DC7895696B56CF5D,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,060005,20110107,30000.00,98.000,5.224,,,,20110104,220555,1.00
1E8C9DCF606BDA66,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110104,060029,20110107,20000.00,104.959,3.400,,,,20110104,220555,1.00
9EB2F6C383C8CF4F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,060039,20110110,25000.00,102.323,3.002,,,,20110104,220555,1.00
51806594E5BB3102,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,060046,20110110,15000.00,63.699,8.900,,,,20110104,220555,1.00
6F600B9300FB8FE8,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110104,071538,20110107,10000.00,105.474,4.986,,,,20110104,220555,1.00
155DFB047321BDFC,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110104,071538,20110107,10000.00,105.374,,,,,20110104,220555,1.00
20C00EBCA5C9F50D,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110104,071705,20110107,5000.00,101.126,3.011,,,,20110104,220555,1.00
3E9496FC710BBDF0,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110104,071705,20110107,5000.00,101.001,,,,,20110104,220555,1.00
F0212639A475DB7A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071951,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
9ECADBAE3C113B52,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071947,20110107,25000.00,95.425,5.961,,,,20110104,220555,1.00
8BF55524DB6125C4,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071949,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
D162F047180936D7,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071948,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
1E606D471810FBDD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,071952,20110107,25000.00,96.425,5.880,,,,20110104,220555,1.00
177804341E42B267,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,072015,20110107,50000.00,101.556,5.025,,,,20110104,220555,1.00
FA1A6BDEB6F2BB1A,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,072015,20110107,50000.00,100.556,,,,,20110104,220555,1.00
F712AC472F6EC06A,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110104,072049,20110107,30000.00,110.294,1.367,,,,20110104,220555,1.00
E86F442D3531466B,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110104,072049,20110107,30000.00,110.193,,,,,20110104,220555,1.00
6F05C9D84137A9D1,S,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20110104,072109,20110107,10000.00,93.846,1.789,,,,20110104,220555,1.00
1D22ACF445B445D3,S,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20110104,072154,20110107,10000.00,101.343,4.019,,,,20110104,220555,1.00
9DDF3828F95DAAF3,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20110104,072204,20110107,75000.00,102.915,0.501,,,,20110104,220555,1.00
DD163F1EDE44549E,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20110104,072218,20110107,10000.00,96.146,1.400,,,,20110104,220555,1.00
C94EE4B141527147,S,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20110104,072245,20110107,15000.00,101.343,4.019,,,,20110104,220555,1.00
9DA754B1E2DC6039,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,072255,20110107,10000.00,101.371,3.069,,,,20110104,220555,1.00
79F93051961D13D7,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,072255,20110107,10000.00,101.321,,,,,20110104,220555,1.00
11915A269E940803,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,072345,20110107,10000.00,103.681,4.471,,,,20110104,220555,1.00
D443583600097E2A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,072446,20110107,10000.00,103.681,4.471,,,,20110104,220555,1.00
20D493164E1B58BE,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20110104,072443,20110107,10000.00,104.870,5.365,,,,20110104,220555,1.00
ACEF9A945CC68452,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20110104,072454,20110107,15000.00,104.870,5.365,,,,20110104,220555,1.00
37A19503415D1684,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072522,20110202,25000.00,62.829,4.784,,,,20110104,220555,1.00
D8580E01D516D4FD,S,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20110104,072511,20110131,30000.00,100.000,4.998,,,,20110104,220555,1.00
324423CBA1ECA6FF,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,072529,20110107,15000.00,105.675,4.700,,,,20110104,220555,1.00
276549D72811DBA1,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,072541,20110107,15000.00,105.675,4.700,,,,20110104,220555,1.00
AA07175BBB9B661E,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072607,20110202,50000.00,62.829,4.784,,,,20110104,220555,1.00
6A5D27E98A7BA3D3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110104,072606,20110131,20000.00,101.347,3.875,,,,20110104,220555,1.00
DA6BAF7D2E61D4BE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,072619,20110119,20000.00,99.995,5.500,,,,20110104,220555,1.00
7F3589E2C76A58E0,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,072714,20110202,40000.00,62.829,4.784,,,,20110104,220555,1.00
78E573538ADF0D7C,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110104,072713,20110107,5000.00,90.660,2.403,,,,20110104,220555,1.00
73CCF644784BA1E8,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,072735,20110107,5000.00,109.060,2.737,,,,20110104,220555,1.00
DA710BA8A765040C,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110104,072713,20110107,5000.00,90.500,,,,,20110104,220555,1.00
09F4A7F4A488081C,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,072735,20110107,5000.00,108.900,,,,,20110104,220555,1.00
BD2A5B1637EC5E8D,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20110104,072649,20110106,15000.00,110.147,2.483,,,,20110104,220555,1.00
A05EE53FB8B39E40,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110104,072659,20110131,60000.00,83.925,5.313,,,,20110104,220555,1.00
51C1DA0E9E80598A,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110104,072725,20110131,25000.00,90.722,5.324,,,,20110104,220555,1.00
349B0EF91077E669,S,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,072745,20110106,25000.00,103.615,1.310,,,,20110104,220555,1.00
0BD23B8DDD6B7F70,S,017118HV5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20280615,,,20110104,072812,20110107,40000.00,98.106,4.533,,,,20110104,220555,1.00
CB8380CC572B539E,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110104,072903,20110107,15000.00,106.402,4.001,,,,20110104,220555,1.00
BD997D6E9B80EBAF,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,072839,20110107,100000.00,103.791,4.400,,,,20110104,220555,1.00
E1997C84254B4DD9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,072915,20110107,20000.00,98.150,5.162,,,,20110104,220555,1.00
EE626FD7186D6761,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,072915,20110107,20000.00,98.250,,,,,20110104,220555,1.00
7EDB15E60D05A619,S,823151CE3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20130201,,,20110104,072903,20110107,25000.00,94.738,2.633,,,,20110104,220555,1.00
DD710BE7DB324455,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110104,072027,20110107,25000.00,87.750,6.457,,,,20110104,220555,1.00
745D0BBFF7EC3F01,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110104,072153,20110107,10000.00,87.500,6.179,,,,20110104,220555,1.00
7668762D18A23CE6,P,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110104,072949,20110107,5000.00,98.840,5.127,,,,20110104,220555,1.00
43A5B38B1451FE09,D,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110104,072949,20110107,5000.00,99.000,,,,,20110104,220555,1.00
ACBC7B9C7C16EF6E,S,823151CE3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20130201,,,20110104,072929,20110107,25000.00,94.738,2.633,,,,20110104,220555,1.00
D41C01E2E03CE034,S,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20110104,073040,20110107,5000.00,100.000,4.799,,,,20110104,220555,1.00
17E5F04F7242FF7F,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20110104,073114,20110107,15000.00,106.650,1.262,,,,20110104,220555,1.00
9D15A7D47713FE4D,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20110104,073006,20110107,25000.00,103.206,1.673,,,,20110104,220555,1.00
8AC0CF846DBDA38B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.992,6.000,,,,20110104,220555,1.00
A8146244BBCEF96D,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,15000.00,99.992,6.000,,,,20110104,220555,1.00
D13793D6945FC3ED,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.992,6.000,,,,20110104,220555,1.00
170D7941C1527130,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,15000.00,99.892,,,,,20110104,220555,1.00
585F2A08B7DB8C8A,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.892,,,,,20110104,220555,1.00
5350329E96C9DB08,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,073135,20110107,5000.00,99.892,,,,,20110104,220555,1.00
D0BC56BC8FB9A10B,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,10000.00,99.993,5.750,,,,20110104,220555,1.00
38B05B9709ED1F52,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,100000.00,99.993,5.750,,,,20110104,220555,1.00
FAA08703D63C3DCB,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,100000.00,99.893,,,,,20110104,220555,1.00
1CFAAFA035469A1A,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,073141,20110107,10000.00,99.892,,,,,20110104,220555,1.00
13C514BF41294AC7,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20110104,073215,20110107,10000.00,103.442,1.144,,,,20110104,220555,1.00
ED2BBD55A02E30B6,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110104,073239,20110107,20000.00,105.073,3.947,,,,20110104,220555,1.00
19D412D355F4A725,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20110104,073300,20110107,25000.00,110.024,2.208,,,,20110104,220555,1.00
45E80E94C31C25CF,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,073308,20110107,25000.00,89.214,5.500,,,,20110104,220555,1.00
F76AEB6C69767357,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20110104,073200,20110107,25000.00,108.814,,,,,20110104,220555,1.00
D9FB9A99DB1D0FA7,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,073308,20110107,25000.00,87.464,,,,,20110104,220555,1.00
B7CBBA6140131505,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,073300,20110107,10000.00,100.752,5.060,,,,20110104,220555,1.00
432B06712FBABFB8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110104,073504,20110111,10000.00,99.999,5.000,,,,20110104,220555,1.00
3AA824B36FBC747B,S,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110104,073516,20110107,45000.00,108.249,1.498,,,,20110104,220555,1.00
757F2F5914B7A24E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,073519,20110107,25000.00,94.500,5.635,,,,20110104,220555,1.00
5BC4AB92FF29BC3A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110104,073526,20110107,5000.00,94.950,5.625,,,,20110104,220555,1.00
EEC9A99B61C44757,S,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110104,073531,20110107,30000.00,108.249,1.498,,,,20110104,220555,1.00
89B1B2F46BE993DA,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,073539,20110107,10000.00,109.500,3.780,,,,20110104,220555,1.00
6F25AD252C1FEEEE,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110104,073653,20110107,5000.00,102.795,4.185,,,,20110104,220555,1.00
421C96201F28DEC0,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110104,073750,20110107,15000.00,99.286,4.399,,,,20110104,220555,1.00
40460FE73C59D6C1,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110104,073800,20110107,50000.00,100.490,5.041,,,,20110104,220555,1.00
E6A31412AB61E75F,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110104,073800,20110107,10000.00,102.925,4.614,,,,20110104,220555,1.00
E58CB5CE5758B3D6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110104,073800,20110107,10000.00,100.774,4.897,,,,20110104,220555,1.00
B208E5D322AD84C2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,074000,20110107,50000.00,107.240,1.997,,,,20110104,220555,1.00
564850DDC585E157,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110104,073237,20110107,30000.00,62.548,4.285,,,,20110104,220555,1.00
2E5A318825F9880E,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110104,073340,20110107,30000.00,62.448,,,,,20110104,220555,1.00
0F1FCEFAACD87769,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110104,074113,20110107,20000.00,101.998,0.849,,,,20110104,220555,1.00
C076AA6580E70BEC,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110104,074113,20110107,20000.00,101.873,,,,,20110104,220555,1.00
ABA3E5202D262019,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110104,074145,20110107,20000.00,101.826,,,,,20110104,220555,1.00
B784C9B37DBFAB48,S,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110104,074250,20110107,25000.00,102.146,0.872,,,,20110104,220555,1.00
72CE521FA370C105,D,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110104,074250,20110107,25000.00,102.021,,,,,20110104,220555,1.00
A3FC1E5168CF357E,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20110104,074228,20110107,30000.00,107.034,4.000,,,,20110104,220555,1.00
816926E682758AE6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,074328,20110106,20000.00,101.000,4.779,,,,20110104,220555,1.00
30108D6533905685,S,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110104,074330,20110107,25000.00,102.036,0.889,,,,20110104,220555,1.00
5EA7A169C8F4C105,D,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110104,074330,20110107,25000.00,101.911,,,,,20110104,220555,1.00
DB2E10789F11CAED,S,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110104,074419,20110107,15000.00,101.988,1.170,,,,20110104,220555,1.00
E4A7EADF07236BCE,D,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110104,074419,20110107,15000.00,101.863,,,,,20110104,220555,1.00
99B8F306DE22150C,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,100.674,7.016,,,,20110104,220555,1.00
731836BB8E508BC6,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,98.700,,,,,20110104,220555,1.00
58BBD1BA52255F83,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110104,074350,20110107,15000.00,101.000,5.647,,,,20110104,220555,1.00
BC32CB67E52579A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,074401,20110107,15000.00,103.000,7.267,,,,20110104,220555,1.00
0D10E330B51382F9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110104,074212,20110107,1MM+,71.383,9.025,,,,20110104,220555,1.00
B8EF210DB3DD97D7,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,074500,20110107,25000.00,97.076,4.665,,,,20110104,220555,1.00
CAB698A7D40B61D1,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,074452,20110202,25000.00,62.829,4.784,,,,20110104,220555,1.00
CF072759D4237FEF,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110104,074430,20110107,50000.00,98.700,,,,,20110104,220555,1.00
EF7E6A96B265BD8A,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110104,074600,20110107,15000.00,102.042,0.823,,,,20110104,220555,1.00
E13850FCC58E6146,D,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110104,074600,20110107,15000.00,101.917,,,,,20110104,220555,1.00
0FCD5EBC25F2E630,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110104,074619,20110105,20000.00,104.115,0.773,,,,20110104,220555,1.00
4546CCD40353CE35,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,074612,20110107,15000.00,94.528,5.491,,,,20110104,220555,1.00
847ADFE089DAC9AF,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,074612,20110107,15000.00,94.428,,,,,20110104,220555,1.00
2814AF01A942BA46,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110104,074714,20110107,25000.00,101.266,4.640,,,,20110104,220555,1.00
EB98FF63EE73410D,S,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110104,074738,20110107,15000.00,102.886,0.907,,,,20110104,220555,1.00
7BC368A574C3C6EE,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20110104,074858,20110105,40000.00,105.488,0.750,,,,20110104,220555,1.00
A7F077F959B58A4F,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110104,074921,20110107,10000.00,104.834,1.143,,,,20110104,220555,1.00
6081F9558F5AAAFA,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110104,074932,20110107,20000.00,104.112,1.011,,,,20110104,220555,1.00
A907B1D59EF437E8,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20110104,075058,20110107,40000.00,107.535,1.293,,,,20110104,220555,1.00
4DEEDC4CBD0134F6,S,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110104,074145,20110107,20000.00,101.951,0.872,,,,20110104,220555,1.00
77774558BEAA7C90,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110104,075155,20110107,70000.00,99.925,5.010,,,,20110104,220555,1.00
DFBD49CE19C5F72C,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110104,075155,20110107,70000.00,98.925,,,,,20110104,220555,1.00
F55024F27F0ABB32,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,075156,20110107,5000.00,95.325,5.309,,,,20110104,220555,1.00
49620BE48A917CE1,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110104,075226,20110107,150000.00,108.962,0.763,,,,20110104,220555,1.00
02AA6AE3D3BEE34E,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110104,075226,20110107,150000.00,108.737,,,,,20110104,220555,1.00
108E341A0F373FF9,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110104,075301,20110107,40000.00,105.518,3.825,,,,20110104,220555,1.00
B67C62DE201116A4,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110104,075301,20110107,40000.00,104.267,,,,,20110104,220555,1.00
04FF407937D21B12,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110104,075307,20110107,5000.00,101.262,4.771,,,,20110104,220555,1.00
67BECF58FC6C7545,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110104,075307,20110107,5000.00,101.102,,,,,20110104,220555,1.00
186AF7CD7A06794A,S,64986MLE3,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,20000309,,20310515,,,20110104,075307,20110110,1MM+,100.000,0.000,,,,20110104,220555,1.00
E4152D345FF82966,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110104,075303,20110107,50000.00,101.545,3.629,,,,20110104,220555,1.00
6C0BCC0DAAC09243,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110104,075328,20110107,50000.00,102.500,4.940,,,,20110104,220555,1.00
79B7FB1D1B2D7C2E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,075335,20110107,50000.00,101.000,4.772,,,,20110104,220555,1.00
65977FA3A3B369D7,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110104,075340,20110107,25000.00,107.000,3.039,,,,20110104,220555,1.00
946A2C55DDFF332B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110104,075345,20110107,25000.00,107.000,3.039,,,,20110104,220555,1.00
13C24813B9F8D50E,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110104,075409,20110107,75000.00,103.317,0.560,,,,20110104,220555,1.00
9F37FB56E4CEC30B,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110104,075417,20110107,15000.00,83.346,3.600,,,,20110104,220555,1.00
658ADCA8991872FC,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110104,075422,20110107,25000.00,101.545,3.629,,,,20110104,220555,1.00
5C19868CACB32CCF,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110104,075440,20110107,30000.00,102.000,3.933,,,,20110104,220555,1.00
6DA4C7FDC5610017,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,075449,20110107,25000.00,98.900,5.128,,,,20110104,220555,1.00
82244633471A69BE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,075317,20110107,1MM+,98.030,,,,,20110104,220555,1.00
A9C3015904C5EBF3,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20110104,075459,20110107,25000.00,102.000,0.665,,,,20110104,220555,1.00
300F529CFE8FD0F4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,075451,20110107,10000.00,100.100,3.827,,,,20110104,220555,1.00
9E16A447B9D94E9F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,075200,20110107,1MM+,98.090,,,,,20110104,220555,1.00
765CF582F384763F,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20110104,075512,20110107,10000.00,100.000,3.999,,,,20110104,220555,1.00
42B0A09D426C91B2,S,483278LK1,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,3.200,20110901,,,20110104,075521,20110107,10000.00,101.250,1.261,,,,20110104,220555,1.00
CF19ABBD6B8FA363,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,075524,20110107,100000.00,53.695,5.332,,,,20110104,220555,1.00
7865B857F5ED4CB4,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110104,075537,20110107,10000.00,105.000,3.510,,,,20110104,220555,1.00
359332985CF4F03D,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20110104,075549,20110110,5000.00,108.652,3.607,,,,20110104,220555,1.00
E4E936A94C124BDC,P,44635PBS3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130715,,,20110104,075612,20110107,13000.00,100.296,3.875,,,,20110104,220555,1.00
2333017DABAB6465,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110104,075631,20110107,20000.00,104.751,3.752,,,,20110104,220555,1.00
48F25FB5A7A465B6,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110104,075600,20110107,20000.00,99.894,4.509,,,,20110104,220555,1.00
8B40642349B3D28A,S,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110104,075653,20110107,100000.00,109.250,1.034,,,,20110104,220555,1.00
C770890C50823C06,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110104,075700,20110107,10000.00,100.019,4.647,,,,20110104,220555,1.00
61401BD933C81EB7,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110104,075700,20110107,10000.00,100.019,4.647,,,,20110104,220555,1.00
8E852B173D40AABA,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110104,075558,20110107,500000.00,113.123,,,,,20110104,220555,1.00
FDA7E8CDE5DFA3EC,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110104,075559,20110107,500000.00,113.073,,,,,20110104,220555,1.00
E47D0ACA550EC403,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20110104,075712,20110107,5000.00,108.949,3.597,,,,20110104,220555,1.00
3BD2E6CE904F0F19,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110104,075701,20110107,60000.00,102.920,2.750,,,,20110104,220555,1.00
85A1E356C36E725C,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20110104,075706,20110107,5000.00,102.047,4.200,,,,20110104,220555,1.00
9EAD72DE3D305EC5,S,44635PBS3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130715,,,20110104,075712,20110107,13000.00,102.796,2.843,,,,20110104,220555,1.00
CF1A5C45569C960A,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110104,075701,20110107,60000.00,102.820,,,,,20110104,220555,1.00
FB31FDDE12A4AA54,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20110104,075706,20110107,5000.00,101.946,,,,,20110104,220555,1.00
1BB0B56745FCF36E,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110104,075719,20110107,30000.00,102.903,3.246,,,,20110104,220555,1.00
38234A3AEB87B7DD,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20110104,075642,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
34FA297185F8E6E3,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20110104,075642,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
FCA5E8F2CD9BFEF9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,075750,20110107,100000.00,98.000,5.144,,,,20110104,220555,1.00
F3557ECF2159C718,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110104,075800,20110107,30000.00,107.996,3.728,,,,20110104,220555,1.00
0DEB2BA14C9B9CBA,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,075802,20110201,5000.00,97.600,5.189,,,,20110104,220555,1.00
DCDD81C282E35B7C,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20110104,075830,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
D0250B8ED36EEE8F,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,075852,20110107,20000.00,92.375,5.171,,,,20110104,220555,1.00
99E0FCCC3F06586A,P,509347DB3,LAKE CNTY IND PK DIST ,20070426,4.000,20141231,,,20110104,075849,20110107,5000.00,100.528,3.855,,,,20110104,220555,1.00
D8B255F80B6A5ED6,S,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110104,075859,20110107,25000.00,102.729,3.444,,,,20110104,220555,1.00
99E84BBD624FAD45,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110104,075859,20110107,25000.00,101.979,,,,,20110104,220555,1.00
0357F0D1D7160718,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110104,075859,20110202,15000.00,92.000,5.297,,,,20110104,220555,1.00
68CB2C37B36D6A78,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110104,075905,20110202,35000.00,92.000,5.274,,,,20110104,220555,1.00
42E87E7E647311C7,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,,,20110104,075911,20110107,15000.00,98.900,5.078,,,,20110104,220555,1.00
C62EE83123E57813,S,509347DB3,LAKE CNTY IND PK DIST ,20070426,4.000,20141231,,,20110104,075922,20110107,5000.00,102.778,3.250,,,,20110104,220555,1.00
8E1C6F0154BAEF82,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110104,075922,20110107,410000.00,105.640,0.890,,,,20110104,220555,1.00
20C42E11328429DB,S,917554CQ8,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20130701,,,20110104,075924,20110104,325000.00,108.014,1.701,,,,20110104,220555,1.00
15712635B730EC92,S,962506NA5,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20131201,,,20110104,075925,20110107,500000.00,110.525,1.290,,,,20110104,220555,1.00
34DEA12ACCA9D765,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110104,075934,20110107,75000.00,110.898,1.895,,,,20110104,220555,1.00
4E582982DFFD0DBA,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110104,075941,20110110,5000.00,107.375,4.334,,,,20110104,220555,1.00
C361ED040D967EB8,S,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20110104,075946,20110107,30000.00,100.249,1.654,,,,20110104,220555,1.00
86262D500D834C3D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,075920,20110107,10000.00,85.950,6.181,,,,20110104,220555,1.00
628B102BE5FA7C06,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,075920,20110107,10000.00,85.850,,,,,20110104,220555,1.00
9011EED076B1EFC4,S,60416MAK9,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,3.000,20151101,,,20110104,080000,20110107,5000.00,104.170,2.085,,,,20110104,220555,1.00
C0EA172AEADEA533,S,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20110104,080001,20110107,5000.00,97.396,4.819,,,,20110104,220555,1.00
B3CFB0F5D604847F,D,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20110104,080001,20110107,5000.00,95.957,,,,,20110104,220555,1.00
ACEE3DC6E1473614,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110104,080030,20110107,10000.00,90.066,5.103,,,,20110104,220555,1.00
DDA80CCAAE342B68,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,080000,20110107,10000.00,100.000,,,,,20110104,220555,1.00
5352A0C9D8F6C45E,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110104,080044,20110105,1MM+,100.000,0.000,,,,20110104,220555,1.00
451DF27F3E6C2F63,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20110104,080048,20110202,60000.00,62.829,4.784,,,,20110104,220555,1.00
B1C6146C1C34CA2B,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20110104,080048,20110107,100000.00,102.000,0.888,,,,20110104,220555,1.00
F68A5C8F59CCABE3,S,098825PY2,BOONE CNTY KY SCH DIST FIN SER B,20010801,4.600,20140801,,,20110104,080058,20110107,25000.00,103.351,0.437,,,,20110104,220555,1.00
CB38E6D8C2D59D9F,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20110104,075958,20110107,25000.00,93.236,5.760,,,,20110104,220555,1.00
643F8F9DE40AB8FD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,080058,20110107,35000.00,101.500,4.799,,,,20110104,220555,1.00
C2FDAA5AA0A04AC4,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110104,080000,20110107,10000.00,100.000,5.133,,,,20110104,220555,1.00
AC25B2F79998AC55,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110104,080012,20110107,100000.00,109.560,,,,,20110104,220555,1.00
EC44D8771EA3858D,D,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,080012,20110107,50000.00,103.933,,,,,20110104,220555,1.00
C27FB069C1053C31,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110104,080026,20110107,100000.00,108.390,,,,,20110104,220555,1.00
948D954478407EDA,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,080040,20110107,75000.00,108.330,,,,,20110104,220555,1.00
8A089DB31E6AFCFF,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110104,080045,20110107,150000.00,108.417,,,,,20110104,220555,1.00
2B222224100BD644,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,080126,20110107,100000.00,105.437,,S,,,20110104,220555,1.00
6254E87DD7746C89,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,080127,20110107,100000.00,105.362,,P,,,20110104,220555,1.00
800A04FACB7099AB,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,080049,20110107,50000.00,107.106,,,,,20110104,220555,1.00
492BB1942EFC9234,D,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,080049,20110107,25000.00,104.314,,,,,20110104,220555,1.00
8D10960AC56D8F63,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,080045,20110107,50000.00,107.206,,,,,20110104,220555,1.00
66F36E22B6283FB5,D,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,080046,20110107,25000.00,104.414,,,,,20110104,220555,1.00
19F8B36348C5397A,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110104,080021,20110107,100000.00,108.450,,,,,20110104,220555,1.00
B5B597303E6D89C6,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110104,080200,20110104,350000.00,108.195,1.521,,,,20110104,220555,1.00
2BF628F2FF6FDD32,D,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110104,080042,20110107,150000.00,108.477,,,,,20110104,220555,1.00
CB7D7AC1B44420C0,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20110104,080229,20110107,10000.00,102.516,0.825,,,,20110104,220555,1.00
DDC0A3E4F27AE7B7,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,080248,20110107,100000.00,85.957,6.250,,,,20110104,220555,1.00
3129F32108302F98,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20110104,080312,20110107,10000.00,103.850,2.749,,,,20110104,220555,1.00
6356EA1FBCA1CD3E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,080312,20110107,5000.00,100.000,4.483,,,,20110104,220555,1.00
80115CA03FD61F26,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,080312,20110107,10000.00,100.000,4.483,,,,20110104,220555,1.00
3F44847023AFB916,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,080313,20110107,15000.00,89.386,5.122,,,,20110104,220555,1.00
438125DEC086705E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,080313,20110107,5000.00,100.050,5.089,,,,20110104,220555,1.00
2C89FF893ADC4A2A,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20110104,080313,20110107,5000.00,98.600,4.416,,,,20110104,220555,1.00
326F0B70C63C77DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,080313,20110107,30000.00,97.529,5.198,,,,20110104,220555,1.00
774F2245BEA196A9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,080313,20110107,20000.00,97.529,5.198,,,,20110104,220555,1.00
3311907329387047,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,080313,20110107,10000.00,100.000,4.649,,,,20110104,220555,1.00
6BEEDB18A8DADD5E,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20110104,080313,20110107,10000.00,100.000,3.999,,,,20110104,220555,1.00
463433933F81A0A4,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110104,080313,20110107,5000.00,101.245,4.797,,,,20110104,220555,1.00
0F2E762ECC8E426D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,080314,20110107,5000.00,100.250,4.927,,,,20110104,220555,1.00
7B5FD3CCF1F77538,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20110104,080314,20110107,5000.00,102.783,4.297,,,,20110104,220555,1.00
91EA5718F25BE941,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,080314,20110107,5000.00,99.632,4.541,,,,20110104,220555,1.00
3F3A4DFDF21A7346,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,080314,20110107,5000.00,99.632,4.541,,,,20110104,220555,1.00
314B24091D6B202F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,080314,20110107,10000.00,99.750,5.020,,,,20110104,220555,1.00
B90BBDE20DF56E33,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,080314,20110107,5000.00,99.750,5.020,,,,20110104,220555,1.00
C34CF28D44188FD1,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,080315,20110107,10000.00,100.800,4.827,,,,20110104,220555,1.00
C0BC05EA6E505E9B,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110104,080315,20110107,10000.00,100.002,3.999,,,,20110104,220555,1.00
C9D2A424C334059C,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,080315,20110107,15000.00,90.500,5.293,,,,20110104,220555,1.00
77B30C28E64E1540,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,080315,20110107,5000.00,101.617,4.737,,,,20110104,220555,1.00
93DF5E415CB38298,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,080315,20110107,10000.00,95.580,6.122,,,,20110104,220555,1.00
E98D70FDE848D176,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110104,080315,20110107,20000.00,19.486,5.200,,,,20110104,220555,1.00
60CF7C03B05DC166,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110104,080315,20110107,25000.00,97.550,5.175,,,,20110104,220555,1.00
58A5084799197AE7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080315,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
1E242AAB2C4CF8B8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
9EA30459A99B7F75,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
7C68A604E1B6E915,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
4347E91ECBDC0F7B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,104.621,7.308,,,,20110104,220555,1.00
8D14EF2FB6607470,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,10000.00,107.121,7.090,,,,20110104,220555,1.00
741B7513A552800D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,080316,20110107,5000.00,107.121,7.090,,,,20110104,220555,1.00
53BB026A3865DE4F,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110104,080316,20110107,10000.00,94.499,5.012,,,,20110104,220555,1.00
8A82D4F352D2DDA4,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080316,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
F8C2367727B324CE,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
8708C475AACEFD90,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,10000.00,100.000,4.999,,,,20110104,220555,1.00
24BBA96FEA454E9D,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,080317,20110107,5000.00,100.000,4.999,,,,20110104,220555,1.00
94B93586BFD13DB5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110104,080317,20110107,10000.00,91.536,5.596,,,,20110104,220555,1.00
6D3A54C8FFF41772,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,080317,20110107,30000.00,92.171,5.370,,,,20110104,220555,1.00
9904D777B456C136,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,080317,20110107,5000.00,97.500,4.919,,,,20110104,220555,1.00
09C12397FCD51A5A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,080317,20110107,5000.00,97.500,4.919,,,,20110104,220555,1.00
E6CEF99C5143ACDA,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,080317,20110107,5000.00,99.000,4.094,,,,20110104,220555,1.00
9C115295CC88B044,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,080318,20110107,5000.00,99.000,4.094,,,,20110104,220555,1.00
B11F71801A952A0A,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,080318,20110107,5000.00,102.000,6.424,,,,20110104,220555,1.00
48B3F29D51377DF8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
C2E86F3ABCC6EA0A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
3076DF0B14D1A2F7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,080318,20110107,10000.00,105.273,5.600,,,,20110104,220555,1.00
F4D4A7F89F205A68,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080318,20110107,10000.00,93.511,4.914,,,,20110104,220555,1.00
AEF9AD8A9B584DF8,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,5000.00,93.511,4.914,,,,20110104,220555,1.00
6F2ED7927B0FC58C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,15000.00,93.511,4.914,,,,20110104,220555,1.00
3D1E02DF1A4C7621,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,080319,20110107,20000.00,93.511,4.914,,,,20110104,220555,1.00
C763D2C92B112EC5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
F0FD8FC50E8C59F4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,20000.00,106.399,6.992,,,,20110104,220555,1.00
4B08BDB04B7088C3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
652ECC30893D3241,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,30000.00,106.399,6.992,,,,20110104,220555,1.00
101E7EE982330ABE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,5000.00,106.399,6.992,,,,20110104,220555,1.00
C13E5531A32BD40A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,10000.00,106.399,6.992,,,,20110104,220555,1.00
40129E076723D924,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080319,20110107,10000.00,106.399,6.992,,,,20110104,220555,1.00
1873EA6C60B79942,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,080320,20110107,25000.00,106.399,6.992,,,,20110104,220555,1.00
DA6AD7731488206D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
7B95803E7177BFFC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
7A414CCD207D8F87,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080320,20110107,30000.00,99.996,4.599,,,,20110104,220555,1.00
F634C1ED9F08BF0E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080322,20110107,5000.00,99.996,4.599,,,,20110104,220555,1.00
9EAC8B1BD547D675,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,080322,20110107,10000.00,99.996,4.599,,,,20110104,220555,1.00
1F6D510A947F86F9,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110104,080322,20110107,5000.00,104.060,5.401,,,,20110104,220555,1.00
7E7D800C47C1CABB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,10000.00,105.500,6.260,,,,20110104,220555,1.00
546386788136206D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,10000.00,105.500,6.260,,,,20110104,220555,1.00
CF3B7C0677ECBA9A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,080322,20110107,15000.00,105.500,6.260,,,,20110104,220555,1.00
55C86B805CE95C83,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110104,080322,20110107,5000.00,100.000,5.045,,,,20110104,220555,1.00
B731D3403EE52775,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,20000.00,97.500,4.981,,,,20110104,220555,1.00
76A9989A286B7273,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,10000.00,97.500,4.981,,,,20110104,220555,1.00
52F6D9B624A7BC04,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,080322,20110107,5000.00,97.500,4.981,,,,20110104,220555,1.00
B3A1168929B9428A,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,080322,20110107,10000.00,95.329,5.700,,,,20110104,220555,1.00
2D08BA57A99EB1BC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,080323,20110107,5000.00,97.950,5.153,,,,20110104,220555,1.00
C00DE8D60AA3D1C6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,5000.00,91.711,5.256,,,,20110104,220555,1.00
33B36DED812E4B08,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,20000.00,91.711,5.256,,,,20110104,220555,1.00
F75D3AC84FD25851,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,30000.00,91.711,5.256,,,,20110104,220555,1.00
5D318678E5D7DF55,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,30000.00,91.711,5.256,,,,20110104,220555,1.00
E23B454878EDE481,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,5000.00,91.711,5.256,,,,20110104,220555,1.00
0C3858E82DA90862,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,15000.00,91.711,5.256,,,,20110104,220555,1.00
C22C55DE060887EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,20000.00,91.711,5.256,,,,20110104,220555,1.00
7BF25162DAAC9859,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,10000.00,91.711,5.256,,,,20110104,220555,1.00
71013848D49D4BA5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,080323,20110107,15000.00,91.711,5.256,,,,20110104,220555,1.00
D213E206A44B57D0,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,080324,20110107,5000.00,92.346,4.888,,,,20110104,220555,1.00
5A767C76AB104F33,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110104,080324,20110107,5000.00,91.250,5.351,,,,20110104,220555,1.00
2FE7AA85F190A194,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,10000.00,102.750,5.829,,,,20110104,220555,1.00
6E6A7A5B18CACF68,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,20000.00,102.750,5.829,,,,20110104,220555,1.00
430B8B6D2DFCF009,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,5000.00,102.750,5.829,,,,20110104,220555,1.00
20A4E406F48E28C3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,080324,20110107,10000.00,102.750,5.829,,,,20110104,220555,1.00
EDBDDAF0F383C36F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,080324,20110107,5000.00,90.800,5.250,,,,20110104,220555,1.00
76F7E2947D92B68D,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,080324,20110107,25000.00,97.142,5.200,,,,20110104,220555,1.00
2A047B970CCA4A3D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110104,080324,20110107,5000.00,87.319,5.403,,,,20110104,220555,1.00
D9421F37E8771963,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,080324,20110107,10000.00,99.250,5.178,,,,20110104,220555,1.00
65770EF137640FC7,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080324,20110107,10000.00,99.968,4.751,,,,20110104,220555,1.00
B79AAC73FF6B9E3B,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080324,20110107,10000.00,99.968,4.751,,,,20110104,220555,1.00
AB2A12CB883E501E,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080325,20110107,15000.00,99.968,4.751,,,,20110104,220555,1.00
108C4AEA538C12D1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,080325,20110107,25000.00,99.968,4.751,,,,20110104,220555,1.00
436EEC367AD8454F,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110104,080325,20110107,5000.00,101.000,4.628,,,,20110104,220555,1.00
873B3FE679636C06,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,080200,20110107,25000.00,75.351,,,,,20110104,220555,1.00
613E0411E5E077C4,S,899647GT2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.150,20160601,,,20110104,080344,20110107,20000.00,98.547,4.455,,,,20110104,220555,1.00
F18B9954926C7FBE,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20110104,080359,20110107,5000.00,98.880,5.845,,,,20110104,220555,1.00
10115ABCA74CF29A,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110104,080357,20110107,50000.00,102.809,0.700,,,,20110104,220555,1.00
76293DC5BC9B604D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,080412,20110107,20000.00,102.549,4.598,,,,20110104,220555,1.00
49B1DFB09BEF53BA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,080411,20110202,100000.00,40.758,5.736,,,,20110104,220555,1.00
ADCC0FFF3D540A4A,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20110104,080410,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
ECE669C515758066,D,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20110104,080420,20110107,10000.00,88.300,,,,,20110104,220555,1.00
98A4224CE2B67338,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,080420,20110107,5000.00,103.875,3.849,,,,20110104,220555,1.00
E216AEDB54D36BBF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,080429,20110107,5000.00,103.875,3.849,,,,20110104,220555,1.00
BDEC2F3301517668,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,080038,20110107,75000.00,108.455,,,,,20110104,220555,1.00
FAA0CBBE39904F31,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110104,080436,20110107,10000.00,96.902,,,,,20110104,220555,1.00
89EBC87B8DCEE705,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110104,080400,20110107,10000.00,95.706,,,,,20110104,220555,1.00
DAEC8ECE2723C53A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,080447,20110107,25000.00,99.562,4.241,,,,20110104,220555,1.00
F4E16656655A5DF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,080447,20110107,25000.00,99.462,,,,,20110104,220555,1.00
EDEF39DC2984C500,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20110104,080507,20110107,15000.00,99.625,5.036,,,,20110104,220555,1.00
80FCE80DD04E22C8,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110104,080527,20110107,30000.00,105.817,2.213,,,,20110104,220555,1.00
19407E1C05B962A1,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20110104,080533,20110107,10000.00,100.125,4.233,,,,20110104,220555,1.00
EC20828AFF11B646,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,080442,20110107,25000.00,103.245,,,,,20110104,220555,1.00
899859A1EDD302D0,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,080442,20110107,25000.00,103.495,,,,,20110104,220555,1.00
026F1B08D9F6D1C3,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110104,080546,20110107,15000.00,100.694,1.004,,,,20110104,220555,1.00
4F56C6E9D785B316,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110104,080527,20110107,30000.00,104.769,,,,,20110104,220555,1.00
10EA6031C61C04BC,S,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20110104,080612,20110107,5000.00,101.838,1.261,,,,20110104,220555,1.00
6F1AB16E1F74AF77,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,080554,20110107,5000.00,106.664,8.968,,,,20110104,220555,1.00
E183E03514FDF096,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,080600,20110107,5000.00,106.445,,,,,20110104,220555,1.00
918A5C3707946A09,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,080616,20110107,5000.00,100.488,5.053,,,,20110104,220555,1.00
17CF628C9EEF3509,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110104,080624,20110107,15000.00,85.483,6.255,,,,20110104,220555,1.00
46607B00850C2555,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,,,20110104,080638,20110107,5000.00,100.125,4.233,,,,20110104,220555,1.00
1A9C4E011F598623,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110104,080650,20110107,15000.00,105.325,2.282,,,,20110104,220555,1.00
01F5FC3D4DA04A7D,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,080616,20110107,5000.00,99.002,,,,,20110104,220555,1.00
69C4E8C4C99438BA,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110104,080654,20110106,10000.00,101.764,3.279,,,,20110104,220555,1.00
23384290DCF57E2C,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20110104,080705,20110107,50000.00,100.211,1.172,,,,20110104,220555,1.00
0CF53065582C2850,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080721,20110107,10000.00,95.502,5.489,,,,20110104,220555,1.00
3F5CBC92471F8CBE,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080721,20110107,10000.00,95.402,,,,,20110104,220555,1.00
EEA38AA922F8B62F,S,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080725,20110107,25000.00,99.803,4.273,,,,20110104,220555,1.00
2492603E53E4BA00,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,080645,20110107,50000.00,101.125,,,,,20110104,220555,1.00
13600B66068E14E9,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080700,20110107,10000.00,99.000,,,,,20110104,220555,1.00
9CFB83FB5435C4FC,P,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080800,20110107,10000.00,99.000,5.200,,,,20110104,220555,1.00
E6BD097AE36EEAD2,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080706,20110107,25000.00,97.428,,,,,20110104,220555,1.00
9F825FA3805C644F,D,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110104,080006,20110107,100000.00,109.620,,,,,20110104,220555,1.00
CB46F330A49F42EE,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,080803,20110107,5000.00,101.250,4.070,,,,20110104,220555,1.00
022853C1190F0B97,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080718,20110107,10000.00,95.402,,,,,20110104,220555,1.00
B096F1FE7D9E6ABF,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110104,080753,20110107,50000.00,102.746,0.830,,,,20110104,220555,1.00
CEF98453755A3977,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110104,080754,20110107,75000.00,102.123,0.839,,,,20110104,220555,1.00
DAC6DED837A1326C,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110104,080754,20110107,75000.00,102.746,0.830,,,,20110104,220555,1.00
292FFD7871378DA2,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110104,080719,20110107,10000.00,95.152,,,,,20110104,220555,1.00
6717E7A3A294F715,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110104,080800,20110107,20000.00,67.680,3.789,,,,20110104,220555,1.00
7255B562E049A1D0,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20110104,080800,20110107,20000.00,59.588,4.219,,,,20110104,220555,1.00
286D1BE2EF01C004,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20110104,080646,20110106,50000.00,94.518,4.714,,,,20110104,220555,1.00
805DE97ABE501FCF,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110104,080910,20110107,10000.00,85.590,5.522,,,,20110104,220555,1.00
19F43CDEDDD7ED2F,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,080900,20110107,50000.00,111.052,2.198,,,,20110104,220555,1.00
C14B1EAD14E716B7,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110104,080900,20110107,25000.00,105.404,2.404,,,,20110104,220555,1.00
45B5FBACDB891C2C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,080917,20110107,25000.00,99.933,4.007,,,,20110104,220555,1.00
326324499EE5FC16,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,080804,20110107,5000.00,100.000,,,,,20110104,220555,1.00
DEAEE8C338D60807,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,080930,20110107,10000.00,104.086,6.347,,,,20110104,220555,1.00
C555B56F2A3E1800,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,080639,20110107,50000.00,101.250,,,,,20110104,220555,1.00
B605A6129BB1D1B7,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110104,080800,20110107,25000.00,97.178,,,,,20110104,220555,1.00
0EA95F678A81F0C9,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110104,080951,20110107,10000.00,85.990,5.436,,,,20110104,220555,1.00
65607477638A1F1A,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110104,080930,20110107,10000.00,100.254,1.582,,,,20110104,220555,1.00
CBAFCBBE6634B85A,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20110104,081000,20110107,50000.00,111.083,2.639,,,,20110104,220555,1.00
63A5FC74A6BDA5CD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,080113,20110107,50000.00,90.775,5.320,,,,20110104,220555,1.00
4C3B38411199C8A9,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110104,080930,20110107,10000.00,100.143,,,,,20110104,220555,1.00
DEB7E0D37F140BAD,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,080904,20110107,105000.00,86.601,,,,,20110104,220555,1.00
41B9BC65E203B25B,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,080859,20110107,105000.00,86.661,,,,,20110104,220555,1.00
755D911F975E8E90,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110104,081010,20110107,15000.00,85.990,5.436,,,,20110104,220555,1.00
B9FEF281E6B69B16,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110104,081010,20110107,10000.00,107.023,3.179,,,,20110104,220555,1.00
2CF512AD94EC1294,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110104,081010,20110107,10000.00,105.773,,,,,20110104,220555,1.00
0FB757B587CDAEB0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,080916,20110107,25000.00,97.808,,,,,20110104,220555,1.00
1A50DB4987E5BC05,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110104,081015,20110105,1MM+,100.000,0.000,,,,20110104,220555,1.00
28FE40B455710C36,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110104,081021,20110107,15000.00,98.614,5.130,,,,20110104,220555,1.00
5D934D0C9F57227F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110104,081021,20110107,15000.00,96.864,,,,,20110104,220555,1.00
E9D4DAD4F5BA5CF5,S,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110104,081029,20110107,10000.00,99.633,4.042,,,,20110104,220555,1.00
D72D3632A434BB26,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,081021,20110107,10000.00,96.390,4.518,,,,20110104,220555,1.00
B9EF8590C87F5414,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110104,081044,20110107,15000.00,100.490,4.349,,,,20110104,220555,1.00
BEAD04F19CBCF275,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20110104,081038,20110107,20000.00,99.894,4.014,,,,20110104,220555,1.00
964BC447F7E99237,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110104,081054,20110107,10000.00,103.811,0.500,,,,20110104,220555,1.00
2BE96734CDB700A4,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081043,20110107,5000.00,103.705,2.409,,,,20110104,220555,1.00
2E8F2FFE4EAAE6C1,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081043,20110107,5000.00,103.545,,,,,20110104,220555,1.00
8873C8E97DDAB77C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,081047,20110107,95000.00,100.000,6.000,,,,20110104,220555,1.00
512A2BDCD1C83BE8,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110104,081112,20110107,45000.00,95.492,4.887,,,,20110104,220555,1.00
C1CB0F737D71B28B,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20110104,081102,20110107,5000.00,101.921,1.250,,,,20110104,220555,1.00
3890ACF421B9B477,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110104,081019,20110107,25000.00,103.586,,,,,20110104,220555,1.00
C961751FD88F6C7E,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110104,081016,20110107,25000.00,103.836,,,,,20110104,220555,1.00
6654FB34FC563AD1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,081115,20110107,50000.00,100.000,6.000,,,,20110104,220555,1.00
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F3A2F564E385B2B7,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081122,20110107,10000.00,105.075,3.726,,,,20110104,220555,1.00
5E7044A8B750DA5D,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081122,20110107,10000.00,104.975,,,,,20110104,220555,1.00
DA4E2C8EB66F8049,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110104,081100,20110107,50000.00,101.242,2.836,,,,20110104,220555,1.00
F70C61236BCFC3F3,S,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20110104,081131,20110107,10000.00,100.000,4.746,,,,20110104,220555,1.00
C475914D4828EE72,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,081034,20110107,25000.00,97.558,,,,,20110104,220555,1.00
0727C18370A2EE17,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110104,081122,20110107,100000.00,107.720,4.500,,,,20110104,220555,1.00
8B927C4C681AFD3C,S,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081130,20110107,25000.00,109.230,2.574,,,,20110104,220555,1.00
8E2F79E581A81D97,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110104,081122,20110107,5000.00,54.584,6.460,,,,20110104,220555,1.00
1C59CF4FAD878ABB,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110104,081052,20110107,1MM+,98.667,,,,,20110104,220555,1.00
2FD293DFC0945583,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081100,20110107,5000.00,103.045,,,,,20110104,220555,1.00
F86710756A81DE0D,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081041,20110107,5000.00,103.545,,,,,20110104,220555,1.00
B64DF78190315243,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110104,081144,20110107,5000.00,98.152,4.837,,,,20110104,220555,1.00
413DB55C4033F12D,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110104,081100,20110107,5000.00,103.045,2.600,,,,20110104,220555,1.00
E3FEC8520DFC9E16,D,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110104,081144,20110107,5000.00,97.752,,,,,20110104,220555,1.00
12127E15FD1C5FB1,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,081155,20110107,25000.00,93.011,4.958,,,,20110104,220555,1.00
FB28E064FDBB4E98,D,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20110104,081054,20110107,35000.00,104.987,,,,,20110104,220555,1.00
CC092FCDC21DD800,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110104,080501,20110107,1MM+,78.880,7.570,,,,20110104,220555,1.00
2CE6119DDE8934B2,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110104,081206,20110107,20000.00,107.230,1.141,,,,20110104,220555,1.00
F95F12E52AF30690,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,081120,20110107,25000.00,97.626,,,,,20110104,220555,1.00
AE3D3B91D31A71A4,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,081103,20110107,25000.00,97.876,,,,,20110104,220555,1.00
154D755E59EE93ED,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081112,20110107,10000.00,104.725,,,,,20110104,220555,1.00
3DC489B3C7B373B3,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110104,081110,20110107,10000.00,104.975,,,,,20110104,220555,1.00
E03DA37729298645,S,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20110104,081208,20110107,20000.00,103.418,1.019,,,,20110104,220555,1.00
A2F304AB50A48687,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110104,081200,20110107,50000.00,103.722,3.354,,,,20110104,220555,1.00
D118265DBE49E811,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,25000.00,100.007,4.997,,,,20110104,220555,1.00
F5E5CAA0FBB962FB,S,353186Q85,FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C,19961230,,20111201,,,20110104,081155,20110104,955000.00,100.000,0.000,,,,20110104,220555,1.00
2E2925B959AC4BF3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,15000.00,100.007,4.997,,,,20110104,220555,1.00
909A44559BB24EAD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,081200,20110107,25000.00,100.007,4.997,,,,20110104,220555,1.00
113A96C514DE6BC3,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,081205,20110107,10000.00,94.528,5.491,,,,20110104,220555,1.00
9535A1AE9EAA8090,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110104,081212,20110107,5000.00,93.160,5.523,,,,20110104,220555,1.00
5C99F1FCCF273815,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,081213,20110107,5000.00,99.200,5.576,,,,20110104,220555,1.00
F993E2AE69AE659D,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110104,081223,20110107,15000.00,105.343,4.237,,,,20110104,220555,1.00
DE5DA2B1C4D3935F,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110104,081205,20110107,10000.00,94.428,,,,,20110104,220555,1.00
5736AE1B7A139FCE,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110104,081212,20110107,5000.00,93.000,,,,,20110104,220555,1.00
CF9BAFA9FA4425D9,D,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110104,081223,20110107,15000.00,103.843,,,,,20110104,220555,1.00
90D2185F8A247A19,D,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081128,20110107,25000.00,106.855,,,,,20110104,220555,1.00
4D9CD773F9F1EA2E,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110104,081129,20110107,50000.00,103.727,,,,,20110104,220555,1.00
315C0674DADAF95A,D,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110104,081127,20110107,25000.00,107.105,,,,,20110104,220555,1.00
0061BA08A4764E99,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,081227,20110107,30000.00,97.887,4.250,,,,20110104,220555,1.00
90846B1C7DB77D66,S,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20110104,081238,20110107,10000.00,101.195,3.819,,,,20110104,220555,1.00
B7D90C21DD96B436,D,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20110104,081238,20110107,10000.00,100.445,,,,,20110104,220555,1.00
E597D8E65A591062,D,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20110104,081051,20110107,35000.00,105.112,,,,,20110104,220555,1.00
DB9CAFE9BF3C7809,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110104,081349,20110107,5000.00,54.383,,,,,20110104,220555,1.00
A61368E272ED8434,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,081356,20110107,5000.00,99.000,,,,,20110104,220555,1.00
0EF124E0EF6DF8FB,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110104,081222,20110107,50000.00,101.000,4.851,,,,20110104,220555,1.00
C0A81BB3741AA406,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110104,081258,20110107,45000.00,100.002,5.123,,,,20110104,220555,1.00
0F21FAD52B823982,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,081307,20110107,5000.00,95.329,5.700,,,,20110104,220555,1.00
4960466033F640DF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,081309,20110107,50000.00,99.075,7.275,,,,20110104,220555,1.00
A86407737455E9FF,S,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20110104,081317,20110107,15000.00,92.182,5.000,,,,20110104,220555,1.00
FAEB39653436208A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,081309,20110107,50000.00,98.875,,,,,20110104,220555,1.00
C3BD0D5D4A1DE9EE,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110104,081326,20110107,5000.00,99.472,4.257,,,,20110104,220555,1.00
E161FFA9C42D9660,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,081012,20110107,1MM+,105.030,7.209,,,,20110104,220555,1.00
AF171B00D61B3345,D,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110104,081330,20110107,5000.00,99.072,,,,,20110104,220555,1.00
B4219E25A21E8CB2,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110104,081300,20110107,10000.00,95.208,5.485,,,,20110104,220555,1.00
4602A21AE675B844,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110104,081106,20110107,1000000.00,97.482,5.282,,,,20110104,220555,1.00
6702DBB94A084857,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110104,081257,20110107,100000.00,101.916,,,,,20110104,220555,1.00
A7E864E9E03F7150,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,081342,20110107,20000.00,100.000,4.997,,,,20110104,220555,1.00
90FF1729F3C50B41,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,081342,20110107,20000.00,98.875,,,,,20110104,220555,1.00
E6623FA19BFA807C,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110104,081310,20110104,100000.00,100.000,0.000,,,,20110104,220555,1.00
619D67BC08F0DC94,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,114.305,3.347,,,,20110104,220555,1.00
56F1C25E2E7EB94D,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,114.205,,,,,20110104,220555,1.00
DD28F152948EEA8F,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,081308,20110107,75000.00,102.782,,,,,20110104,220555,1.00
0B4864EF191205CE,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081351,20110107,50000.00,109.382,1.720,,,,20110104,220555,1.00
FD782C059E9CAC0A,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,081351,20110107,5000.00,84.076,6.891,,,,20110104,220555,1.00
D848E4F1AD4972F5,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,081357,20110107,5000.00,104.447,4.172,,,,20110104,220555,1.00
167A34950980A97B,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110104,081407,20110107,15000.00,88.501,4.836,,,,20110104,220555,1.00
57114A9049A3C688,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110104,081407,20110107,15000.00,86.875,,,,,20110104,220555,1.00
BE1B41CF1ED3D92D,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,081312,20110107,5000.00,104.247,,,,,20110104,220555,1.00
B41A84F0F293A98A,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,072638,20110107,5000.00,83.876,,,,,20110104,220555,1.00
6F35585681E39EB9,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20110104,081404,20110107,15000.00,92.800,6.470,,,,20110104,220555,1.00
80DE75E5FFC1E862,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081417,20110107,250000.00,109.382,1.720,,,,20110104,220555,1.00
176A1FEA1093031A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,080003,20110107,25000.00,75.601,,,,,20110104,220555,1.00
66D11A90C2953B2B,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,081400,20110107,400000.00,108.766,2.070,,,,20110104,220555,1.00
64FE4591E116566B,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,081400,20110107,400000.00,108.766,,,,,20110104,220555,1.00
077DEF5D90C95926,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081353,20110107,25000.00,113.955,,,,,20110104,220555,1.00
CB4CE445623F9F34,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110104,081350,20110107,25000.00,114.205,,,,,20110104,220555,1.00
64467496FA2C3832,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110104,081457,20110107,25000.00,99.625,5.029,,,,20110104,220555,1.00
F411F3933907ADF2,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081457,20110107,250000.00,109.382,1.720,,,,20110104,220555,1.00
93B1E3739D8C9172,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081511,20110107,25000.00,96.233,5.294,,,,20110104,220555,1.00
8942EBF5F90463F2,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110104,081454,20110104,1MM+,100.000,0.000,,,,20110104,220555,1.00
4CD63468AAB17261,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081511,20110107,25000.00,96.033,,,,,20110104,220555,1.00
115081D5697B075A,P,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110104,081509,20110107,50000.00,98.933,4.546,,,,20110104,220555,1.00
C9A16652359A0A0A,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110104,081527,20110107,150000.00,109.382,1.720,,,,20110104,220555,1.00
CB27B82B508412A9,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110104,081527,20110107,100000.00,101.346,0.870,,,,20110104,220555,1.00
63BE2DD3C88F20A0,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110104,081540,20110107,30000.00,102.238,0.850,,,,20110104,220555,1.00
A33C1B259F81BC35,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110104,081540,20110107,30000.00,102.113,,,,,20110104,220555,1.00
966BD1A21551A086,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110104,081543,20110107,10000.00,90.710,5.751,,,,20110104,220555,1.00
01A283E72A1231C7,S,98640LBH5,YORK CNTY PA INDL DEV AUTH REV VAR-495 LEASING PJ,20000822,,20210601,,,20110104,081539,20110110,300000.00,100.000,0.000,,,,20110104,220555,1.00
0A73E7CBDEE968E9,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110104,081601,20110107,20000.00,98.647,5.300,,,,20110104,220555,1.00
6C3FB077BBAD5EAA,S,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110104,081611,20110107,35000.00,101.607,1.019,,,,20110104,220555,1.00
8B34B14C87D75492,D,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110104,081611,20110107,35000.00,101.482,,,,,20110104,220555,1.00
EF26390F70CBD219,D,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,,,20110104,081511,20110107,25000.00,88.738,,,,,20110104,220555,1.00
2AE45C5EC9A39704,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,081618,20110107,10000.00,98.849,5.099,,,,20110104,220555,1.00
295D8B2DFCF443F4,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110104,081622,20110107,15000.00,102.510,4.400,,,,20110104,220555,1.00
76D46D2206BF54D4,S,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20110104,081700,20110107,20000.00,99.652,4.284,,,,20110104,220555,1.00
3CE1C767D57AA3D6,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110104,081658,20110107,25000.00,102.020,1.049,,,,20110104,220555,1.00
8AE714C455318425,D,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110104,081658,20110107,25000.00,101.895,,,,,20110104,220555,1.00
25BDDAF1FE1AF151,S,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110104,081657,20110107,45000.00,97.875,4.176,,,,20110104,220555,1.00
D76292EABA16890E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110104,081700,20110107,5000.00,99.097,5.061,,,,20110104,220555,1.00
6BFF952E0EA21DBB,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081708,20110107,15000.00,96.233,5.294,,,,20110104,220555,1.00
FAEB4E43FF6B4580,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110104,081716,20110107,50000.00,108.480,3.030,,,,20110104,220555,1.00
D1303442C65CD83C,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110104,081708,20110107,15000.00,96.033,,,,,20110104,220555,1.00
516E537094D5E79B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081610,20110107,1MM+,96.875,,S,,,20110104,220555,1.00
A2516A1EDE6F4C83,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,081719,20110107,10000.00,105.000,6.325,,,,20110104,220555,1.00
92FBC31ADADCB258,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110104,081716,20110107,90000.00,91.875,5.469,,,,20110104,220556,1.00
456603821A27102A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110104,081700,20110107,15000.00,96.100,4.797,,,,20110104,220556,1.00
4862F7D1168DFDB4,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20110104,081700,20110107,50000.00,102.853,3.750,,,,20110104,220556,1.00
2FEF787886DEE065,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20110104,081700,20110107,35000.00,102.853,3.750,,,,20110104,220556,1.00
F8C0FB8F0AE59BE3,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,081700,20110107,50000.00,103.881,3.383,,,,20110104,220556,1.00
F97943C1728CBD38,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110104,081700,20110107,15000.00,94.862,4.750,,,,20110104,220556,1.00
48098C439C2CB6E9,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20110104,081700,20110107,10000.00,99.801,4.270,,,,20110104,220556,1.00
C420C196E67DF40E,S,951686BV5,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.250,20220901,,,20110104,081700,20110107,5000.00,82.522,6.400,,,,20110104,220556,1.00
FAE4742FAD22AE98,S,80083MAJ2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.800,20190615,,,20110104,081700,20110107,10000.00,91.994,4.973,,,,20110104,220556,1.00
0FE3C8BD3DB72977,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110104,081203,20110107,50000.00,104.684,,,,,20110104,220556,1.00
4F937F134193B5A5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081722,20110107,100000.00,98.252,5.120,,,,20110104,220556,1.00
1CD51D9B1BC5FF1E,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110104,081128,20110107,50000.00,103.852,,,,,20110104,220556,1.00
E7021F4B2BFEBA79,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,081610,20110107,1MM+,96.800,,P,,,20110104,220556,1.00
6A10FCEBE4BDC8A6,S,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20110104,081700,20110107,5000.00,91.626,5.150,,,,20110104,220556,1.00
099F51EA768BB030,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110104,081734,20110107,30000.00,100.499,4.733,,,,20110104,220556,1.00
AD99A39524410B0D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081738,20110107,10000.00,94.809,5.518,,,,20110104,220556,1.00
E599CFF9A582CA67,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,081700,20110107,50000.00,103.152,4.674,,,,20110104,220556,1.00
12A086ECD7470A7A,S,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,081712,20110107,10000.00,92.328,5.108,,,,20110104,220556,1.00
C4A35988E92ECBAA,S,701876HJ6,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20120815,,,20110104,081746,20110118,40000.00,104.950,1.193,,,,20110104,220556,1.00
B7A36163471EE6D1,D,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,081712,20110107,10000.00,92.228,,,,,20110104,220556,1.00
BBA05140FDC72AF6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,081752,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
600D772DE46591D1,S,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081747,20110107,50000.00,97.801,1.059,,,,20110104,220556,1.00
1DC7FF5049A57E90,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,081741,20110107,5000.00,79.487,6.460,,,,20110104,220556,1.00
6B9C9880B41C2474,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,081741,20110107,5000.00,79.646,,,,,20110104,220556,1.00
DE2F0DAFA2D22239,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110104,081202,20110107,50000.00,104.809,,,,,20110104,220556,1.00
9BD793DB197DFCBC,D,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,081718,20110107,200000.00,109.448,,,,,20110104,220556,1.00
C5A2896AF48D5E27,D,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,081714,20110107,200000.00,109.508,,,,,20110104,220556,1.00
945A946C0ADDE543,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,080700,20110107,10000.00,99.250,,,,,20110104,220556,1.00
65AED98B66166A87,D,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,080005,20110107,50000.00,104.058,,,,,20110104,220556,1.00
B3E25A5907449D7E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,081332,20110107,50000.00,89.220,,,,,20110104,220556,1.00
C5CCCD034017B0C5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110104,081817,20110107,50000.00,108.480,3.030,,,,20110104,220556,1.00
0C60A4EAE9E8F017,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,081822,20110107,10000.00,99.125,4.611,,,,20110104,220556,1.00
3F0CA96272A5087A,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081818,20110107,10000.00,101.119,3.896,,,,20110104,220556,1.00
C0F8B118407B36AA,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20110104,081800,20110107,250000.00,112.183,1.720,,,,20110104,220556,1.00
4E4E19779F7D85BC,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081818,20110107,10000.00,101.018,,,,,20110104,220556,1.00
E3C8796E2F817BE8,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,081254,20110107,75000.00,102.907,,,,,20110104,220556,1.00
CC736EE30D30232F,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081736,20110107,10000.00,94.158,,,,,20110104,220556,1.00
975B8C14545DE832,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,081735,20110107,10000.00,94.408,,,,,20110104,220556,1.00
80BE1C01E531D80F,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110104,081846,20110107,60000.00,105.420,3.500,,,,20110104,220556,1.00
8DEFFCAFCE55CAEF,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110104,081846,20110107,60000.00,104.670,,,,,20110104,220556,1.00
CAA99178657545B3,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081746,20110107,50000.00,96.801,,,,,20110104,220556,1.00
4E6C73442A4D9424,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,081855,20110107,25000.00,92.577,4.671,,,,20110104,220556,1.00
92631E3F26FEF6B1,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20110104,081903,20110107,100000.00,101.975,4.541,,,,20110104,220556,1.00
D705666373E20183,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,081918,20110107,60000.00,101.303,5.700,,,,20110104,220556,1.00
8E0E68D19F532CD4,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081816,20110107,10000.00,101.018,,,,,20110104,220556,1.00
8817A44F96049D42,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110104,081900,20110107,25000.00,100.103,4.980,,,,20110104,220556,1.00
5ACDB48298FEBAB3,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,081917,20110107,10000.00,93.760,5.703,,,,20110104,220556,1.00
93B730B7CE372F78,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110104,081923,20110107,45000.00,100.375,4.417,,,,20110104,220556,1.00
DB68EBAD16063F20,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,081917,20110107,10000.00,93.260,,,,,20110104,220556,1.00
26D752522BE377EF,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,081924,20110107,50000.00,103.001,4.554,,,,20110104,220556,1.00
8B144CC7D9EB9C94,D,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,081600,20110107,100000.00,102.867,,,,,20110104,220556,1.00
44113FFE936638DC,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,081924,20110107,50000.00,101.001,,,,,20110104,220556,1.00
14B55DA53992E8AC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081919,20110107,50000.00,106.465,3.030,,,,20110104,220556,1.00
1C399C1442B6E9E2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081919,20110107,60000.00,106.465,3.030,,,,20110104,220556,1.00
FBE1172F10A7D80F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110104,081920,20110107,50000.00,106.465,3.030,,,,20110104,220556,1.00
CA7CD9831153C9D0,S,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110104,081931,20110107,50000.00,102.169,1.319,,,,20110104,220556,1.00
B0FFD8ACDA9C40B1,D,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110104,081931,20110107,50000.00,101.669,,,,,20110104,220556,1.00
2C77955246114CE3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110104,081939,20110107,15000.00,93.500,5.597,,,,20110104,220556,1.00
A21338C515CF6CCD,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20110104,081600,20110107,250000.00,100.235,1.008,,,,20110104,220556,1.00
6310F4E767A10AC2,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110104,081941,20110107,25000.00,100.411,4.941,,,,20110104,220556,1.00
F9683958F664CA09,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110104,081953,20110107,20000.00,96.650,5.455,,,,20110104,220556,1.00
9E634BDFFBA2D632,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110104,081850,20110107,60000.00,114.338,,,,,20110104,220556,1.00
F013995FD5F523FC,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110104,081817,20110107,10000.00,100.768,,,,,20110104,220556,1.00
EE1F5F0606C08818,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110104,082002,20110107,5000.00,98.980,4.761,,,,20110104,220556,1.00
149AFA94D5221AF0,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,081852,20110107,25000.00,90.202,,,,,20110104,220556,1.00
9012420F23714343,S,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110104,081800,20110107,60000.00,114.439,1.700,,,,20110104,220556,1.00
DD25FD24A28FD44B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,081344,20110107,50000.00,89.095,,,,,20110104,220556,1.00
D4B5BF753DC8EB5F,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110104,082012,20110107,5000.00,87.760,5.456,,,,20110104,220556,1.00
6E6AA4637B455EF0,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110104,081938,20110107,50000.00,96.701,,,,,20110104,220556,1.00
D0A7CA0DB79E6FD4,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110104,082020,20110107,5000.00,87.760,5.456,,,,20110104,220556,1.00
9311CE5B7196A8E3,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110104,081900,20110105,600000.00,100.000,,,,,20110104,220556,1.00
107F03D97F9712BA,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110104,082032,20110107,5000.00,92.000,5.479,,,,20110104,220556,1.00
1E94B89EEF6A5803,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110104,081718,20110107,100000.00,111.309,1.850,,,,20110104,220556,1.00
0EF7B3B50417BAFA,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082041,20110107,10000.00,113.785,2.135,,,,20110104,220556,1.00
D46922714C2514CC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,082056,20110106,10000.00,87.610,6.116,,,,20110104,220556,1.00
CC99F051723172E9,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20110104,082045,20110107,5000.00,96.350,6.031,,,,20110104,220556,1.00
4965FAB978DFD764,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,082055,20110120,45000.00,103.001,4.553,,,,20110104,220556,1.00
B6963D5246520896,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20110104,082039,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
8491887CE8E685BD,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110104,082055,20110120,45000.00,101.000,,,,,20110104,220556,1.00
C06A14EF852A228A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110104,082054,20110107,10000.00,87.402,5.900,,,,20110104,220556,1.00
A0F35C9FA6FBE607,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,082122,20110107,15000.00,93.700,5.902,,,,20110104,220556,1.00
A9B2925AF07177D9,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110104,082124,20110114,5000.00,94.938,4.900,,,,20110104,220556,1.00
C7C4F2875FD6B0C1,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110104,082100,20110107,25000.00,97.508,4.767,,,,20110104,220556,1.00
45FCE71B7E501EC7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110104,082132,20110107,5000.00,87.775,5.969,,,,20110104,220556,1.00
A9B0C2F8C22A7647,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,082134,20110107,10000.00,99.996,5.000,,,,20110104,220556,1.00
336DE58D56A7A928,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110104,082132,20110107,5000.00,87.375,,,,,20110104,220556,1.00
B6662758B6431BAB,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082039,20110107,10000.00,111.660,,,,,20110104,220556,1.00
F040828B2447A7AD,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110104,082038,20110107,10000.00,111.910,,,,,20110104,220556,1.00
36E2C394BE3D37F5,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110104,082136,20110107,5000.00,99.384,5.291,,,,20110104,220556,1.00
E2E270FB09C3172D,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,082143,20110107,10000.00,93.741,5.500,,,,20110104,220556,1.00
165592BE8A183762,S,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20110104,082059,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
B49A913E65721056,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20110104,082119,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
7440FE222AF657B2,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,082213,20110107,5000.00,116.750,1.455,,,,20110104,220556,1.00
DF8663FD2555BBCC,S,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110104,082230,20110107,10000.00,103.250,2.324,,,,20110104,220556,1.00
C14C0E80EDAFD2BA,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,082200,20110107,100000.00,108.766,,,,,20110104,220556,1.00
DCF401B66C86384C,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20110104,082200,20110107,250000.00,103.227,0.549,,,,20110104,220556,1.00
7A39B6A86B05A1B3,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110104,082200,20110107,100000.00,108.766,2.070,,,,20110104,220556,1.00
FD7C2A2AAA7ECA11,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,082227,20110107,50000.00,111.500,1.829,,,,20110104,220556,1.00
34F3CE1DC61B95D0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,082227,20110107,50000.00,111.600,,,,,20110104,220556,1.00
42132EB9C419D409,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,081800,20110107,1MM+,99.250,,,,,20110104,220556,1.00
8C4E9FE5C60D1E0C,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110104,082229,20110107,105000.00,108.415,3.441,,,,20110104,220556,1.00
FAE24505B286E585,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,082316,20110107,85000.00,99.900,4.502,,,,20110104,220556,1.00
E69FCF1F71ED265C,D,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,082007,20110107,100000.00,102.927,,,,,20110104,220556,1.00
1AF3FB16AA5F87E5,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110104,082333,20110107,5000.00,88.610,5.602,,,,20110104,220556,1.00
F5D8FE2E85C1D91B,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,082338,20110107,15000.00,101.906,3.166,,,,20110104,220556,1.00
6950B81C93BA7F40,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110104,082300,20110107,5000.00,98.670,5.102,,,,20110104,220556,1.00
095AC829E9613A64,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110104,082349,20110107,100000.00,103.459,0.947,,,,20110104,220556,1.00
1F91EA8849E69077,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20110104,082031,20110106,250000.00,104.140,3.700,,,,20110104,220556,1.00
E9CD5FB8D0706067,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110104,082349,20110107,100000.00,102.959,,,,,20110104,220556,1.00
54F8F992290FF48A,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110104,081242,20110107,100000.00,101.976,,,,,20110104,220556,1.00
023C8759250E4CBD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,082400,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
CFCD880AEE5C238C,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110104,082356,20110107,50000.00,112.663,1.351,,,,20110104,220556,1.00
839A93A9A1C3A460,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,082401,20110107,15000.00,111.731,3.409,,,,20110104,220556,1.00
8A95CD99D766E7DF,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,082401,20110107,15000.00,110.231,,,,,20110104,220556,1.00
BB78ED93F214895F,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,082318,20110107,200000.00,94.298,,S,,,20110104,220556,1.00
4EDC754F967B2C7D,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,082318,20110107,200000.00,94.223,,P,,,20110104,220556,1.00
5F01C70562F5DA93,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110104,082422,20110107,5000.00,86.500,5.702,,,,20110104,220556,1.00
B52E49F9C564A082,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,082125,20110107,100000.00,99.938,,P,,,20110104,220556,1.00
6D6FC17B77BA9A8D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110104,082421,20110107,30000.00,46.920,5.503,,,,20110104,220556,1.00
664E876271B3AA80,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110104,082446,20110107,25000.00,115.444,2.440,,,,20110104,220556,1.00
AE0080EE7E707B68,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110104,082447,20110107,25000.00,103.532,4.750,,,,20110104,220556,1.00
0918EFEA69BF4C38,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110104,082446,20110107,25000.00,114.194,,,,,20110104,220556,1.00
A54171147A1EEDD3,S,083774DL0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20210901,,,20110104,082507,20110131,50000.00,64.904,4.126,,,,20110104,220556,1.00
5E9718CB1D951801,D,083774DL0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20210901,,,20110104,082507,20110131,50000.00,64.029,,,,,20110104,220556,1.00
2AFB1A1A7D677931,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,082326,20110107,375000.00,99.250,,,,,20110104,220556,1.00
940B410A06201DA3,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110104,082525,20110107,110000.00,103.904,1.000,,,,20110104,220556,1.00
7DA1ADB3835F574A,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110104,082525,20110107,110000.00,103.404,,,,,20110104,220556,1.00
3DCF3E7B11E62577,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,082533,20110107,30000.00,102.750,5.829,,,,20110104,220556,1.00
B4B82679C4821B5B,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,082205,20110107,25000.00,99.900,5.115,,,,20110104,220556,1.00
4EAA623C12F6EAA5,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20110104,082500,20110107,40000.00,90.849,4.226,,,,20110104,220556,1.00
F0999C3A108AEBA5,S,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110104,082526,20110107,30000.00,105.143,0.622,,,,20110104,220556,1.00
CA21C5FAB3741153,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,082544,20110107,20000.00,102.341,4.663,,,,20110104,220556,1.00
FF89A4849EFA265A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,082544,20110107,20000.00,100.341,,,,,20110104,220556,1.00
C0EF3E6C2CA3B1A4,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110104,082550,20110107,45000.00,116.136,2.622,,,,20110104,220556,1.00
E2271A961E336F01,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,082601,20110107,10000.00,105.000,6.325,,,,20110104,220556,1.00
923BEE5E540C4AAF,S,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,082557,20110107,25000.00,110.306,2.592,,,,20110104,220556,1.00
0C289FAD0BE107F4,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110104,082503,20110107,30000.00,104.743,,,,,20110104,220556,1.00
57D326513F62D3F7,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110104,082539,20110107,45000.00,114.535,,,,,20110104,220556,1.00
97F59C4AEB322F48,D,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,082557,20110107,25000.00,109.056,,,,,20110104,220556,1.00
4C3AE6B8761693D8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110104,082543,20110107,10000.00,87.301,,,,,20110104,220556,1.00
5B061D86C0DE6640,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110104,082607,20110107,25000.00,63.569,4.000,,,,20110104,220556,1.00
AB7889F17BE33B7A,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110104,082607,20110107,25000.00,62.444,,,,,20110104,220556,1.00
9AB036F7387A7175,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082614,20110107,75000.00,100.000,5.000,,,,20110104,220556,1.00
D4B316572735F3AA,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082614,20110107,75000.00,98.500,,,,,20110104,220556,1.00
0C1192BA28D199CE,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,082615,20110107,10000.00,101.900,3.172,,,,20110104,220556,1.00
5E1CA572C0626C31,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110104,082619,20110107,25000.00,59.777,5.500,,,,20110104,220556,1.00
5E465F28A9E2A84A,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110104,082619,20110107,25000.00,58.902,,,,,20110104,220556,1.00
AE45C620CDEEB785,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,082510,20110107,665000.00,97.925,,P,,,20110104,220556,1.00
18FEFE44D0C866AE,D,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20110104,082600,20110107,250000.00,112.415,,,,,20110104,220556,1.00
03729B551148B4B8,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,082500,20110107,20000.00,99.500,,,,,20110104,220556,1.00
9D845E9A48117E81,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,082541,20110107,40000.00,108.297,,,,,20110104,220556,1.00
5594788EE4EBA2AC,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,082536,20110107,40000.00,108.422,,,,,20110104,220556,1.00
F9E32CB5923311E7,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,082537,20110107,20000.00,99.750,,,,,20110104,220556,1.00
8BAA92A26691E3BF,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20110104,082600,20110107,250000.00,112.415,1.340,,,,20110104,220556,1.00
F3A9DD45A2677886,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110104,082701,20110107,5000.00,95.900,4.803,,,,20110104,220556,1.00
420F7C154A745BE0,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20110104,082701,20110107,10000.00,89.249,2.601,,,,20110104,220556,1.00
56365158E59FB44A,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082714,20110107,75000.00,100.000,5.000,,,,20110104,220556,1.00
FF3723128E8F1EF0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082714,20110107,75000.00,98.500,,,,,20110104,220556,1.00
719003347E8A5B6F,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,082724,20110107,300000.00,105.571,0.801,,,,20110104,220556,1.00
0E165422114073F8,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,082724,20110107,300000.00,105.446,,,,,20110104,220556,1.00
D862DAB1C6511703,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,082731,20110107,5000.00,101.821,1.752,,,,20110104,220556,1.00
C804F3DAA45B7C5B,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,082606,20110107,5000.00,101.821,,,,,20110104,220556,1.00
963D945201F895F3,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,082749,20110107,30000.00,111.548,3.400,,,,20110104,220556,1.00
F3C466065F993CD3,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,082634,20110107,30000.00,111.548,,,,,20110104,220556,1.00
4723998B7FDDE25C,S,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110104,082700,20110107,5000.00,98.590,4.632,,,,20110104,220556,1.00
F59D077AD113C681,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110104,082719,20110107,200000.00,109.933,3.700,,,,20110104,220556,1.00
4F78A6846D70D6EA,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,082722,20110107,10000.00,102.777,4.863,,,,20110104,220556,1.00
A58CD4CC00E22CE3,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082757,20110107,35000.00,100.000,5.000,,,,20110104,220556,1.00
DA027EEF898B6232,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110104,082745,20110106,200000.00,96.750,5.560,,,,20110104,220556,1.00
BB193EC9649572CB,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,082700,20110107,10000.00,100.626,,,,,20110104,220556,1.00
FF08B5DDA8FAECE4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082757,20110107,35000.00,98.500,,,,,20110104,220556,1.00
C2760A1F5FD3DDFB,D,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,082731,20110107,30000.00,82.568,,,,,20110104,220556,1.00
EAC447A17BB6C017,D,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,082701,20110107,30000.00,82.818,,,,,20110104,220556,1.00
9CE9415AF515D55E,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110104,082809,20110107,25000.00,106.499,3.520,,,,20110104,220556,1.00
282919D99C9DE047,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,082808,20110107,10000.00,87.650,5.314,,,,20110104,220556,1.00
B6B76DAF3E3526CB,S,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110104,082810,20110107,25000.00,59.845,4.100,,,,20110104,220556,1.00
11510B4B21803600,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110104,082711,20110107,25000.00,106.499,,,,,20110104,220556,1.00
129F96D3DD61BC53,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110104,082810,20110107,25000.00,58.845,,,,,20110104,220556,1.00
7316428CA3ECC29C,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110104,082701,20110106,1MM+,101.618,0.302,,,,20110104,220556,1.00
7DA4ADB9EE4C7877,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110104,082830,20110107,100000.00,106.605,1.680,,,,20110104,220556,1.00
F1003F5E6D684DD4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082836,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
54606EE0F473650A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082836,20110107,15000.00,98.500,,,,,20110104,220556,1.00
A9341BF513B3F0F9,S,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110104,082816,20110107,25000.00,82.038,3.700,,,,20110104,220556,1.00
A78BC46EF50CC56E,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20110104,082817,20110107,25000.00,100.178,2.568,,,,20110104,220556,1.00
E6ABE3D33CA934C0,S,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082817,20110107,20000.00,101.510,1.315,,,,20110104,220556,1.00
FE343CFC4671EFEC,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082819,20110107,15000.00,102.453,3.553,,,,20110104,220556,1.00
97A0B6488F51671B,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082822,20110107,25000.00,112.797,1.950,,,,20110104,220556,1.00
49DB960749AB0C45,S,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082822,20110107,25000.00,107.968,2.110,,,,20110104,220556,1.00
82EFFC3AD5647116,D,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,082700,20110107,865000.00,99.250,,,,,20110104,220556,1.00
08AF7B5734801174,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,082849,20110107,5000.00,102.625,6.465,,,,20110104,220556,1.00
345B21FC4F9139DE,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110104,082844,20110107,25000.00,99.182,5.072,,,,20110104,220556,1.00
8E3E041F2780B124,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110104,082837,20110107,5000.00,99.000,5.336,,,,20110104,220556,1.00
08791D45631D47C5,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110104,082837,20110107,5000.00,99.000,,,,,20110104,220556,1.00
1F25B435E5C474FC,S,57419PTR0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.100,20110901,,,20110104,082854,20110107,40000.00,100.055,1.014,,,,20110104,220556,1.00
9E6503D5B6DBD059,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,082904,20110107,5000.00,100.000,4.999,,,,20110104,220556,1.00
3D6CC9D4439D6196,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110104,082900,20110107,5000.00,104.573,1.250,,,,20110104,220556,1.00
92FE4B6E40E2FD9E,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110104,082905,20110107,10000.00,102.211,4.958,,,,20110104,220556,1.00
C384EB15278527D6,S,76222NHR5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20170801,,,20110104,082905,20110107,50000.00,110.271,2.600,,,,20110104,220556,1.00
EF3F71D8FB6381BD,S,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20110104,082901,20110107,10000.00,100.204,2.230,,,,20110104,220556,1.00
1E1B6ECE829DA4E3,D,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20110104,082901,20110107,10000.00,100.079,,,,,20110104,220556,1.00
659A58BD119D83B3,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082844,20110107,75000.00,100.474,4.937,,,,20110104,220556,1.00
DFEB25AEB8529B0C,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110104,082847,20110107,50000.00,72.663,6.615,,,,20110104,220556,1.00
37BFA113B6F23211,S,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082848,20110107,15000.00,102.842,4.103,,,,20110104,220556,1.00
D7374FE23C301F98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,082850,20110107,70000.00,100.793,1.302,,,,20110104,220556,1.00
D4F219024F191160,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082908,20110107,10000.00,99.397,3.215,,,,20110104,220556,1.00
7530A43C3F7B6FB4,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082912,20110107,55000.00,101.600,4.612,,,,20110104,220556,1.00
F537EA1BE6DB0B6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,082900,20110107,30000.00,100.828,4.816,,,,20110104,220556,1.00
5990F86572F53321,D,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082847,20110107,20000.00,101.361,,,,,20110104,220556,1.00
66260ACA2B1E7D66,D,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110104,082811,20110107,20000.00,101.460,,,,,20110104,220556,1.00
718BFAF5C19B8B33,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082812,20110107,15000.00,102.104,,,,,20110104,220556,1.00
80228D5FC13FBEEC,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,082810,20110107,15000.00,102.353,,,,,20110104,220556,1.00
444B3EA04D5235E8,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082814,20110107,25000.00,112.673,,,,,20110104,220556,1.00
9E5B4E2502C4C960,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,082813,20110107,25000.00,112.797,,,,,20110104,220556,1.00
0676B56C93548540,D,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082814,20110107,25000.00,107.968,,,,,20110104,220556,1.00
AFCC5C2D485BB730,S,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20110104,082923,20110107,20000.00,101.248,2.662,,,,20110104,220556,1.00
6002542BE0A83DDC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082926,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
0433B3D6E4F6DF25,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,082926,20110107,15000.00,98.500,,,,,20110104,220556,1.00
9FA26E95DCBE2449,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082831,20110107,75000.00,100.250,,,,,20110104,220556,1.00
D3CC71A8867378F3,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,082831,20110107,75000.00,100.374,,,,,20110104,220556,1.00
FD3606B43FD51123,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110104,082932,20110107,20000.00,104.190,3.850,,,,20110104,220556,1.00
05A5453E16F9D7D7,D,863475NQ8,STROUDSBURG PA AREA SCH DIST ,20070101,3.700,20160401,,,20110104,082925,20110107,20000.00,100.497,,,,,20110104,220556,1.00
50ABCA627C5736EC,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082840,20110107,15000.00,102.493,,,,,20110104,220556,1.00
3395D05036E950BC,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110104,082839,20110107,15000.00,102.741,,,,,20110104,220556,1.00
E3E5A5B9111E5936,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,082510,20110107,665000.00,98.000,,S,,,20110104,220556,1.00
0B98860698CA54B0,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,083003,20110107,20000.00,100.300,1.098,,,,20110104,220556,1.00
8C9D66FE32A3625D,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082901,20110107,10000.00,99.047,,,,,20110104,220556,1.00
C5F661D989996F8B,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,082900,20110107,10000.00,99.296,,,,,20110104,220556,1.00
75CB5E9A90D007E5,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082907,20110107,55000.00,101.376,,,,,20110104,220556,1.00
60A54E166FF72501,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20110104,082838,20110107,55000.00,101.500,,,,,20110104,220556,1.00
F9E0D80626B5961E,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,083011,20110107,15000.00,100.000,5.000,,,,20110104,220556,1.00
28369F724D1A7402,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110104,083010,20110107,20000.00,101.670,1.172,,,,20110104,220556,1.00
C6162925218318D6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,083011,20110107,15000.00,98.500,,,,,20110104,220556,1.00
3F8E3BDDD3476F8A,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110104,083010,20110107,20000.00,101.545,,,,,20110104,220556,1.00
F589CE1E8B6C1134,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,083010,20110106,10000.00,80.776,5.673,,,,20110104,220556,1.00
FDFD7EE1876D641B,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110104,083041,20110107,35000.00,101.845,1.160,,,,20110104,220556,1.00
EDD354822921E83F,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110104,083041,20110107,35000.00,101.720,,,,,20110104,220556,1.00
1665E90FD6E9E657,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110104,082946,20110107,50000.00,102.098,,,,,20110104,220556,1.00
66A926419719BD1B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083029,20110107,20000.00,96.941,5.242,,,,20110104,220556,1.00
C8C64A3A9CBB9E7B,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110104,083036,20110107,35000.00,96.969,5.693,,,,20110104,220556,1.00
C95071A85CC3481B,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20110104,083046,20110107,30000.00,101.960,1.055,,,,20110104,220556,1.00
015149A57DC8216A,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110104,083046,20110107,40000.00,97.778,5.554,,,,20110104,220556,1.00
12F323AAF17D15BD,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110104,083046,20110107,50000.00,116.016,2.324,,,,20110104,220556,1.00
0E4B8F901F361B04,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110104,083026,20110107,35000.00,96.869,,,,,20110104,220556,1.00
1FFA243C453DB6B7,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110104,083020,20110107,40000.00,101.107,,,,,20110104,220556,1.00
34099D2F6AE1FD73,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110104,082900,20110107,50000.00,102.198,1.301,,,,20110104,220556,1.00
727511B6C53631F4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,083051,20110107,30000.00,102.808,1.045,,,,20110104,220556,1.00
27E3444D8E895300,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,083051,20110107,30000.00,102.800,,,,,20110104,220556,1.00
DBE3EEB6460E6277,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,083008,20110107,50000.00,102.271,,,,,20110104,220556,1.00
48B819A78D44D649,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,083005,20110107,50000.00,102.396,,,,,20110104,220556,1.00
81020BA1022BCC8F,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,083054,20110107,150000.00,112.540,3.251,,,,20110104,220556,1.00
0F48B699B521F916,S,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110104,083046,20110107,50000.00,112.297,1.291,,,,20110104,220556,1.00
364D997688A02688,D,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110104,083046,20110107,50000.00,112.197,,,,,20110104,220556,1.00
44215EB4DCEAB73B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083018,20110107,20000.00,96.841,,,,,20110104,220556,1.00
02735F69EFC52CC8,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,083024,20110107,10000.00,108.452,,,,,20110104,220556,1.00
7877327596B8364E,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,083023,20110107,10000.00,108.702,,,,,20110104,220556,1.00
1E0387372E4F1061,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110104,083130,20110107,10000.00,93.700,5.100,,,,20110104,220556,1.00
A5BA7D8BCB8B2B41,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110104,083118,20110107,25000.00,108.212,2.049,,,,20110104,220556,1.00
64AEEDBA5F0BF523,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110104,083114,20110106,100000.00,88.873,5.433,,,,20110104,220556,1.00
31865A2E2D0DC24D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,083023,20110107,20000.00,96.592,,,,,20110104,220556,1.00
AD221962974AFA06,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110104,083118,20110107,25000.00,107.712,,,,,20110104,220556,1.00
1204699EAD28D3BF,S,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20110104,083137,20110107,10000.00,102.204,3.560,,,,20110104,220556,1.00
51EDB2125EB6CB29,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,083059,20110107,15000.00,103.495,3.046,,,,20110104,220556,1.00
4F257B5A7D5B9664,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20110104,083059,20110107,10000.00,103.495,3.046,,,,20110104,220556,1.00
1ED6549845A2E389,S,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20110104,083137,20110107,30000.00,102.941,2.351,,,,20110104,220556,1.00
5A74995793F6721C,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20110104,083158,20110107,40000.00,98.838,4.370,,,,20110104,220556,1.00
2637F3F305DFDF50,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20110104,083158,20110107,40000.00,97.088,,,,,20110104,220556,1.00
C1BE255466D55E2C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,082418,20110107,100000.00,79.125,,,,,20110104,220556,1.00
71F9C13F5D0C99BB,S,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110104,083202,20110107,15000.00,103.250,1.621,,,,20110104,220556,1.00
6F9DB073D2F2C1BC,D,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110104,083202,20110107,15000.00,102.750,,,,,20110104,220556,1.00
2AA7E83CF3F60082,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,083200,20110107,200000.00,105.297,4.322,,,,20110104,220556,1.00
6966995BFB8A12DC,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,083200,20110107,50000.00,112.251,3.483,,,,20110104,220556,1.00
DCFF006CB377F86A,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,083100,20110107,200000.00,102.297,,,,,20110104,220556,1.00
880E192FEEDE9B97,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110104,083200,20110107,5000.00,96.902,5.013,,,,20110104,220556,1.00
4E1176CBF347BDAE,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110104,083214,20110107,5000.00,99.126,4.955,,,,20110104,220556,1.00
369FE971F32151E6,S,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20110104,083215,20110107,20000.00,102.941,2.351,,,,20110104,220556,1.00
B46E4371EA03C752,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110104,083220,20110107,35000.00,100.624,3.500,,,,20110104,220556,1.00
611321BC14320529,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110104,083223,20110107,45000.00,116.323,2.307,,,,20110104,220556,1.00
E68576AACD94F490,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20110104,083230,20110107,45000.00,96.406,4.699,,,,20110104,220556,1.00
61E4A9D6A85F94B5,S,544648NH7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.500,20150801,,,20110104,083233,20110107,25000.00,102.390,1.023,,,,20110104,220556,1.00
7DD80D2B464AC12A,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,083245,20110107,10000.00,102.625,6.465,,,,20110104,220556,1.00
12968C83222C3EC8,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,083144,20110107,265000.00,105.086,,,,,20110104,220556,1.00
FBF03528717F254F,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110104,083252,20110106,50000.00,79.155,6.961,,,,20110104,220556,1.00
78C1AF3B27CCFA58,D,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20110104,082932,20110107,25000.00,107.844,,,,,20110104,220556,1.00
5F342F3154CA4E10,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,083314,20110107,10000.00,101.475,4.768,,,,20110104,220556,1.00
AF408DFB53439CEC,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,083143,20110107,40000.00,109.141,1.250,,,,20110104,220556,1.00
C5B280AF003CCBD0,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083314,20110107,150000.00,70.949,5.060,,,,20110104,220556,1.00
FE00C9C90B8AC6CE,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083314,20110107,150000.00,70.449,,,,,20110104,220556,1.00
0C6ED714F2E7DFBE,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110104,083216,20110107,50000.00,95.750,,,,,20110104,220556,1.00
6A6969DC3FA7B70D,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110104,083325,20110107,15000.00,105.063,1.710,,,,20110104,220556,1.00
2E42900894FC8063,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110104,083325,20110107,15000.00,104.563,,,,,20110104,220556,1.00
2BFA10C29B8B80CB,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,083231,20110107,25000.00,102.013,,,,,20110104,220556,1.00
BF8958E88571E209,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,083227,20110107,25000.00,102.263,,,,,20110104,220556,1.00
DD7B0D5E71B881A4,S,873884GN4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,3.500,20120801,,,20110104,083302,20110107,50000.00,103.400,1.300,,,,20110104,220556,1.00
1563FBDD898EE735,S,915137ZJ5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20160815,,,20110104,083329,20110107,1000.00,99.100,4.432,,,,20110104,220556,1.00
08E6083F233E11BE,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110104,083432,20110107,50000.00,95.625,,,,,20110104,220556,1.00
AFDF6AFE67AAE1D5,S,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083330,20110107,10000.00,101.314,2.679,,,,20110104,220556,1.00
24D1110C11BCF691,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,083338,20110107,20000.00,110.055,4.026,,,,20110104,220556,1.00
4DCCC46BEEC40258,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,083338,20110107,20000.00,99.996,4.500,,,,20110104,220556,1.00
9B465A38778C4D56,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,083338,20110107,20000.00,109.930,,,,,20110104,220556,1.00
A6ED262C6D1B435F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110104,083349,20110107,5000.00,99.900,5.506,,,,20110104,220556,1.00
F69989B966F70405,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110104,083347,20110106,15000.00,98.600,5.761,,,,20110104,220556,1.00
279FE7B1DA6DC472,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20110104,083359,20110107,5000.00,101.800,4.726,,,,20110104,220556,1.00
2528FCB6F9C3FA79,S,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110104,083356,20110107,10000.00,71.866,4.250,,,,20110104,220556,1.00
28BDCF84670D734C,D,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110104,083356,20110107,10000.00,70.866,,,,,20110104,220556,1.00
2EACE067520AFC21,S,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20110104,083336,20110107,5000.00,107.584,3.469,,,,20110104,220556,1.00
33F188A9EE822244,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083340,20110107,5000.00,103.260,3.293,,,,20110104,220556,1.00
7756F5C9EDF2DF2D,S,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110104,083341,20110107,10000.00,100.300,2.697,,,,20110104,220556,1.00
05412519D8938104,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20110104,083404,20110107,10000.00,100.379,0.402,,,,20110104,220556,1.00
AEDBD398B97D4F2F,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20110104,083336,20110107,5000.00,107.423,,,,,20110104,220556,1.00
0BB3BF584CCC31BC,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083340,20110107,5000.00,103.100,,,,,20110104,220556,1.00
834A25A40E8F3863,D,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110104,083341,20110107,10000.00,100.200,,,,,20110104,220556,1.00
C7A20D1734797F6E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110104,083400,20110107,25000.00,102.932,3.752,,,,20110104,220556,1.00
FD2F9D85CEC6F50C,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,083254,20110107,90000.00,101.591,1.000,,,,20110104,220556,1.00
385569C653BCDB4D,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,083355,20110107,30000.00,110.025,2.950,,,,20110104,220556,1.00
B2AF3FBECC502812,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,083145,20110107,265000.00,105.036,,,,,20110104,220556,1.00
FA6C6EA68BFD4696,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110104,083406,20110107,15000.00,99.999,5.000,,,,20110104,220556,1.00
0588E265FD4555CC,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110104,083419,20110107,15000.00,102.800,4.836,,,,20110104,220556,1.00
B375EE847B52DBEF,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20110104,083403,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
0B010F3C7304BF04,D,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083324,20110107,10000.00,100.965,,,,,20110104,220556,1.00
C517309B81F4E3EA,D,658620DH9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20120901,,,20110104,083321,20110107,10000.00,101.214,,,,,20110104,220556,1.00
A1553BA5C30CBC0A,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110104,083404,20110107,5000.00,92.629,5.795,,,,20110104,220556,1.00
7B877DB7E724361D,S,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20110104,083430,20110107,10000.00,51.547,1.106,,,,20110104,220556,1.00
52FD4A416E709698,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110104,083404,20110107,5000.00,92.789,,,,,20110104,220556,1.00
FB9D9CFD07461CD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,083443,20110106,5000.00,91.711,5.256,,,,20110104,220556,1.00
A02FA11CF4D00724,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,083421,20110107,5000.00,107.575,4.742,,,,20110104,220556,1.00
5B5156983EDE0723,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083443,20110107,20000.00,103.531,2.841,,,,20110104,220556,1.00
7F059C224D1E2310,S,162375Z36,CHATTANOOGA TENN SER A,20030401,4.200,20180501,,,20110104,083446,20110107,10000.00,101.007,1.002,,,,20110104,220556,1.00
9A635E1EC17C94AC,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110104,083439,20110107,25000.00,105.269,,,,,20110104,220556,1.00
E424F9BCDDA89B31,S,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110104,083435,20110107,40000.00,101.107,2.503,,,,20110104,220556,1.00
2BEC42B3117C6693,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110104,083503,20110107,5000.00,104.553,1.994,,,,20110104,220556,1.00
EB0FBAB6281C77B3,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20110104,083435,20110107,55000.00,113.282,3.170,,,,20110104,220556,1.00
FF876A562897FBDB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,083505,20110107,1MM+,99.404,5.300,,,,20110104,220556,1.00
AFFC7DC89CACDB3B,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110104,083510,20110107,6000.00,98.628,2.453,,,,20110104,220556,1.00
59D7852C8E12C33C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,083508,20110107,40000.00,99.800,5.266,,,,20110104,220556,1.00
A78E998581087797,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110104,083512,20110107,5000.00,104.362,2.001,,,,20110104,220556,1.00
FC8515746CB5402D,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20110104,083509,20110107,200000.00,89.000,5.502,,,,20110104,220556,1.00
932B9707E707A998,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110104,083510,20110107,6000.00,98.503,,,,,20110104,220556,1.00
75695A656A456F4B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,083500,20110107,530000.00,101.627,,P,,,20110104,220556,1.00
0D2D5FC50D596A09,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110104,083517,20110107,5000.00,98.811,5.100,,,,20110104,220556,1.00
1E863515C50B445E,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110104,083519,20110107,5000.00,100.000,4.997,,,,20110104,220556,1.00
6B04335BC6A88280,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110104,083509,20110107,15000.00,104.400,3.326,,,,20110104,220556,1.00
B2C1F665E6A0AAC3,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,083419,20110107,50000.00,106.072,,,,,20110104,220556,1.00
CCE8DC17863123B0,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,083419,20110107,50000.00,105.947,,,,,20110104,220556,1.00
65B953D6CA95F604,P,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20110104,083522,20110106,5000.00,81.462,7.539,,,,20110104,220556,1.00
42CAA6520BC9F433,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110104,083236,20110107,1000000.00,97.650,,,,,20110104,220556,1.00
D31BE6EE35A6F26C,S,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20110104,083300,20110107,225000.00,109.170,2.425,,,,20110104,220556,1.00
0BF947BC03B6070F,S,283309CB6,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,5.250,20290501,,,20110104,083524,20110107,150000.00,113.093,1.210,,,,20110104,220556,1.00
CA60D77FC13CA1BB,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083433,20110107,20000.00,103.431,,,,,20110104,220556,1.00
ED610CC35B4A4F5F,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110104,083517,20110107,5000.00,102.025,4.723,,,,20110104,220556,1.00
6F3C8095EDD12A27,S,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110104,083540,20110107,10000.00,107.285,3.657,,,,20110104,220556,1.00
8D74F8F9C357DF19,D,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110104,083500,20110107,5000.00,101.825,,,,,20110104,220556,1.00
DBC374B66D23DE03,D,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110104,083540,20110107,10000.00,105.785,,,,,20110104,220556,1.00
8258F05A2217D9F2,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,083541,20110107,185000.00,97.500,5.291,,,,20110104,220556,1.00
1DC9528D5A6495CE,S,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110104,083531,20110107,5000.00,103.004,0.782,,,,20110104,220556,1.00
80965D8872FAEFB3,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110104,083542,20110118,20000.00,88.050,5.001,,,,20110104,220556,1.00
1D701CAED6E1DCDF,D,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110104,083531,20110107,5000.00,102.804,,,,,20110104,220556,1.00
1E4233FC05190CC0,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083554,20110107,25000.00,70.949,5.060,,,,20110104,220556,1.00
61DBAAA2A41F8DFB,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,083554,20110107,25000.00,70.449,,,,,20110104,220556,1.00
CA734D01419414BF,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,083458,20110107,35000.00,102.915,,,,,20110104,220556,1.00
A52154623CED6376,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110104,083454,20110107,5000.00,89.075,,,,,20110104,220556,1.00
2DFB693595D49CA0,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110104,083702,20110107,5000.00,89.575,5.695,,,,20110104,220556,1.00
52A2C9785C043BC6,S,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110104,083606,20110107,50000.00,115.463,2.660,,,,20110104,220556,1.00
D09B98D2BA1B7A77,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,083553,20110107,10000.00,101.709,1.950,,,,20110104,220556,1.00
C7791AD92AB07D42,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,083553,20110107,10000.00,101.609,,,,,20110104,220556,1.00
09237984683DC279,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110104,083602,20110107,20000.00,87.500,4.839,,,,20110104,220556,1.00
B60FBAE27D7D2595,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,083607,20110107,20000.00,85.434,6.050,,,,20110104,220556,1.00
67785AFCE458335C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,083620,20110107,10000.00,99.750,4.521,,,,20110104,220556,1.00
688AFAC64E9ADAE8,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,083613,20110107,20000.00,85.434,6.050,,,,20110104,220556,1.00
F1E003EA414C7F7C,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110104,083619,20110107,25000.00,107.025,4.382,,,,20110104,220556,1.00
8E4196321BA849B5,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,083619,20110106,85000.00,98.180,5.142,,,,20110104,220556,1.00
C1643F425CB0F7E3,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,083613,20110107,10000.00,100.377,0.589,,,,20110104,220556,1.00
170C71DBA273D071,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,083613,20110107,10000.00,100.267,,,,,20110104,220556,1.00
38EE00B89B4E8847,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110104,083736,20110107,105000.00,88.713,6.000,,,,20110104,220556,1.00
DB21C867EE72292F,S,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20110104,083625,20110107,65000.00,100.681,3.624,,,,20110104,220556,1.00
98D3D74BA24C3FD2,S,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110104,083641,20110107,10000.00,101.373,1.730,,,,20110104,220556,1.00
EC3626808EBD2A19,S,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20110104,083639,20110107,25000.00,108.311,1.238,,,,20110104,220556,1.00
3FB50F108F9AE165,D,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20110104,083617,20110107,65000.00,100.580,,,,,20110104,220556,1.00
EEEDCE74BF7053EA,D,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110104,083641,20110107,10000.00,100.872,,,,,20110104,220556,1.00
BE26362B2963631E,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,083631,20110107,5000.00,52.084,5.224,,,,20110104,220556,1.00
BB2D959B2FC882E9,D,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20110104,083642,20110107,25000.00,107.411,,,,,20110104,220556,1.00
18B3BA4CD9C4FAA4,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,083631,20110107,5000.00,51.883,,,,,20110104,220556,1.00
A269583FD34996F1,S,815323EY2,SEDGWICK CNTY KANS SER A,20050601,3.750,20130801,,,20110104,083646,20110107,25000.00,106.543,1.155,,,,20110104,220556,1.00
A6FEB0CFD9A59EA6,D,815323EY2,SEDGWICK CNTY KANS SER A,20050601,3.750,20130801,,,20110104,083653,20110107,25000.00,105.643,,,,,20110104,220556,1.00
B447F1845E5C9578,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110104,083700,20110107,5000.00,94.340,5.100,,,,20110104,220556,1.00
50617A019E0E3134,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,083453,20110107,35000.00,103.040,,,,,20110104,220556,1.00
79477E65C0A301C7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,083700,20110107,25000.00,100.719,4.714,,,,20110104,220556,1.00
052DBA09194FB267,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,082600,20110107,1MM+,100.792,,,,,20110104,220556,1.00
2E323764C9718CBD,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110104,083713,20110107,35000.00,92.465,,,,,20110104,220556,1.00
CCDF743801131468,S,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110104,083710,20110107,35000.00,94.696,4.914,,,,20110104,220556,1.00
897F6DD61D4DF3FB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,500000.00,97.940,,P,,,20110104,220556,1.00
539F160C6EF35285,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,97.060,3.063,,,,20110104,220556,1.00
A1F9ECB1B40C4441,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,96.900,,,,,20110104,220556,1.00
8802FC9AAE258067,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110104,083723,20110107,5000.00,96.900,,,,,20110104,220556,1.00
D0BE69D74E10D197,S,20772FZK9,CONNECTICUT ST SER A,20020415,4.800,20170415,,,20110104,083725,20110107,60000.00,104.790,1.000,,,,20110104,220556,1.00
779F391360BA53F4,S,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083719,20110107,5000.00,90.638,5.748,,,,20110104,220556,1.00
E812D0796D778305,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083721,20110107,20000.00,101.099,4.864,,,,20110104,220556,1.00
5CA70A2D0173F9AC,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083723,20110107,10000.00,97.448,2.646,,,,20110104,220556,1.00
6E0B0DB637A83178,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083733,20110107,10000.00,103.313,3.274,,,,20110104,220556,1.00
1C74D968D556F9F9,P,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,083700,20110106,10000.00,99.350,4.445,,,,20110104,220556,1.00
BFE6DE3001766ED8,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110104,083737,20110107,15000.00,100.750,4.050,,,,20110104,220556,1.00
5EF1D67DB4525F32,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,083500,20110107,500000.00,108.230,,P,,,20110104,220556,1.00
23C807636B0320DD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110104,083749,20110107,5000.00,94.800,5.427,,,,20110104,220556,1.00
41E5977FBB19CB48,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,083752,20110106,25000.00,100.000,4.894,,,,20110104,220556,1.00
157ACAFA19BFAE58,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,250000.00,98.000,,S,,,20110104,220556,1.00
AA133F92C16A1495,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,083747,20110107,25000.00,83.000,,,,,20110104,220556,1.00
00401B17E9A35979,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,083802,20110106,10000.00,100.000,4.894,,,,20110104,220556,1.00
FB1D236199453825,S,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20110104,083545,20110107,4000.00,95.389,2.500,,,,20110104,220556,1.00
607461AF2B34C3A1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,083753,20110107,20000.00,89.500,5.915,,,,20110104,220556,1.00
975D9A2CD4FE2B3B,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,083730,20110107,10000.00,103.213,,,,,20110104,220556,1.00
F7840D4FBCD22B2F,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,083000,20110106,10000.00,99.350,,,,,20110104,220556,1.00
BB8CDD11EC1068CF,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,083747,20110107,25000.00,83.000,,,,,20110104,220556,1.00
13C73E521C63327C,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,083700,20110107,250000.00,99.690,,,,,20110104,220556,1.00
94AED795FE4220D5,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,083802,20110107,10000.00,109.207,1.256,,,,20110104,220556,1.00
42D1CE3B489FF202,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083713,20110107,5000.00,89.939,,,,,20110104,220556,1.00
1CB8F0F0BB9FC262,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,083708,20110107,5000.00,90.437,,,,,20110104,220556,1.00
892E688573A46638,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110104,083718,20110107,745000.00,20.071,,P,,,20110104,220556,1.00
D15486E2160299F0,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083713,20110107,20000.00,100.750,,,,,20110104,220556,1.00
ACAE04B8DA2E1391,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110104,083711,20110107,20000.00,100.999,,,,,20110104,220556,1.00
752370545B6417BF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,083809,20110107,5000.00,100.000,5.999,,,,20110104,220556,1.00
0E29D6A8C5B4F219,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083717,20110107,10000.00,97.098,,,,,20110104,220556,1.00
CD4A832C58D16E8D,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110104,083716,20110107,10000.00,97.348,,,,,20110104,220556,1.00
B1FE145596C8B65D,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20110104,083822,20110107,5000.00,102.980,5.350,,,,20110104,220556,1.00
644D5014765703A7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,083827,20110107,10000.00,106.009,7.048,,,,20110104,220556,1.00
29A8147679466176,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,083710,20110107,775000.00,85.950,,S,,,20110104,220556,1.00
CB9D873C9540EF3E,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,,,20110104,083621,20110107,25000.00,103.219,2.079,,,,20110104,220556,1.00
05FD8D157AE1BDBE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,083710,20110107,775000.00,85.900,,P,,,20110104,220556,1.00
E593C6D7BA8D54F7,D,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,,,20110104,083626,20110107,25000.00,102.259,,,,,20110104,220556,1.00
ABFEFDBA6334ED9B,P,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110104,083800,20110106,25000.00,103.680,2.311,,,,20110104,220556,1.00
8739D3CD418F8C92,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110104,083840,20110107,15000.00,103.208,1.190,,,,20110104,220556,1.00
D02B812ACC2D5D95,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,083610,20110107,250000.00,98.000,,S,,,20110104,220556,1.00
9304EB9F081C9F8C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110104,083850,20110107,5000.00,94.800,5.427,,,,20110104,220556,1.00
4F5AD1EAB57C3CEA,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,083828,20110107,25000.00,101.950,4.989,,,,20110104,220556,1.00
4A7C749C13744E21,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,083855,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
060DCFF068AB0B91,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20110104,083856,20110107,30000.00,98.625,4.619,,,,20110104,220556,1.00
032892B21A99BCD8,D,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110104,083000,20110106,25000.00,103.680,,,,,20110104,220556,1.00
947F4F88D8B3A00B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,083809,20110107,530000.00,101.687,,S,,,20110104,220556,1.00
CDBBD1BA9CCB33FB,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110104,083800,20110107,100000.00,113.007,2.530,,,,20110104,220556,1.00
6315A217E1689FA8,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,083854,20110107,680000.00,101.750,1.060,,,,20110104,220556,1.00
A267EA7A6730ABF8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083859,20110107,25000.00,103.054,3.978,,,,20110104,220556,1.00
008B077CD4DA4F0E,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110104,083903,20110107,15000.00,99.733,4.026,,,,20110104,220556,1.00
7C794738EFE8DD53,S,01407QAR0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,3.000,20110901,,,20110104,083611,20110107,100000.00,101.291,1.000,,,,20110104,220556,1.00
80B0003C7A3015EE,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110104,083909,20110107,30000.00,80.470,6.350,,,,20110104,220556,1.00
36CACC296D6D98C9,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,083600,20110107,500000.00,108.290,,S,,,20110104,220556,1.00
4E3E96FAA97899ED,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,083904,20110107,10000.00,99.631,5.026,,,,20110104,220556,1.00
834FFE1E9D4B8CFB,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,083904,20110107,10000.00,98.006,,,,,20110104,220556,1.00
B2C963FB4CF51C20,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,083917,20110107,15000.00,101.621,5.022,,,,20110104,220556,1.00
86B7C2D31803E781,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,083917,20110107,15000.00,101.421,,,,,20110104,220556,1.00
3930657F89077E3E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,083924,20110107,105000.00,103.745,4.365,,,,20110104,220556,1.00
634B437C1AFD018B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,083924,20110107,105000.00,101.745,,,,,20110104,220556,1.00
1741954C2FE30691,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.951,6.635,,,,20110104,220556,1.00
F9428C48988AA326,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,083931,20110107,20000.00,99.409,5.050,,,,20110104,220556,1.00
5B00413E9E8D771B,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.851,,,,,20110104,220556,1.00
7307012DCE0486BD,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110104,083908,20110107,10000.00,102.851,,,,,20110104,220556,1.00
41389356FB7E0079,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,083931,20110107,20000.00,97.534,,,,,20110104,220556,1.00
671C75E3400F1E53,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110104,083931,20110107,5000.00,88.748,6.015,,,,20110104,220556,1.00
211C7F11B74C3754,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110104,083936,20110107,5000.00,100.149,5.014,,,,20110104,220556,1.00
E9A2189283161665,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110104,083936,20110107,5000.00,100.024,,,,,20110104,220556,1.00
7B2E4151E7DE9083,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110104,083931,20110107,5000.00,88.348,,,,,20110104,220556,1.00
5096741D68C94634,S,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110104,083941,20110107,20000.00,106.817,3.740,,,,20110104,220556,1.00
442DA7B5AA4DB233,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110104,083941,20110107,20000.00,104.942,,,,,20110104,220556,1.00
9EA63749ED4B31E1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,083946,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
BBEF8C45851075E3,S,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110104,083833,20110107,100000.00,103.260,1.001,,,,20110104,220556,1.00
4B428DEE0151B0A7,D,059134BH8,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.400,20130801,,,20110104,083850,20110107,50000.00,102.665,,,,,20110104,220556,1.00
EE0CE61641AD44D5,S,986772EM9,YORK N Y CENT SCH DIST ,20100324,2.500,20150615,,,20110104,083900,20110107,55000.00,103.020,1.789,,,,20110104,220556,1.00
4C23884A01F13539,S,059134BH8,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.400,20130801,,,20110104,083800,20110107,50000.00,102.765,1.251,,,,20110104,220556,1.00
4363E1875453D19A,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110104,083955,20110107,25000.00,91.500,5.633,,,,20110104,220556,1.00
C30396C605E1F84E,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110104,083906,20110107,125000.00,81.800,6.222,,,,20110104,220556,1.00
3B69D4C76697FFBB,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110104,083915,20110107,745000.00,20.121,,S,,,20110104,220556,1.00
E91F30C7697808D7,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083848,20110107,25000.00,101.679,,,,,20110104,220556,1.00
6CEF11979D1101AD,S,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20110104,083844,20110107,25000.00,101.954,2.318,,,,20110104,220556,1.00
9A6998C1FC98F95A,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110104,083924,20110107,25000.00,105.945,2.998,,,,20110104,220556,1.00
0D6C743C981F7829,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110104,083936,20110105,10000.00,91.730,4.888,,,,20110104,220556,1.00
F770986376B6B79C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,083850,20110107,25000.00,101.429,,,,,20110104,220556,1.00
0DA244AC9C7C255B,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,083949,20110107,10000.00,101.805,4.249,,,,20110104,220556,1.00
4074D8078567EA29,S,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20110104,083954,20110107,10000.00,101.324,2.960,,,,20110104,220556,1.00
FA32C585C65B7EF4,D,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20110104,083844,20110107,25000.00,100.997,,,,,20110104,220556,1.00
48DDE6366A25E8A9,D,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20110104,083948,20110107,10000.00,101.223,,,,,20110104,220556,1.00
7BA7E5B6C7A38CD9,S,646428BT8,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20181201,,,20110104,083800,20110107,250000.00,115.562,3.250,,,,20110104,220556,1.00
941CFB74D4240CE5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,084000,20110107,15000.00,99.975,5.002,,,,20110104,220556,1.00
289D025AE246F3A6,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110104,084020,20110104,100000.00,100.000,0.000,,,,20110104,220556,1.00
B8284A09B276869B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110104,084000,20110107,10000.00,99.032,5.234,,,,20110104,220556,1.00
73E7BC4E5DADC258,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110104,084000,20110107,15000.00,93.301,5.002,,,,20110104,220556,1.00
A7A2511D699C2C0E,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,084000,20110107,20000.00,99.594,5.038,,,,20110104,220556,1.00
4D9E48374C3049C2,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20110104,084000,20110107,15000.00,98.994,5.094,,,,20110104,220556,1.00
4506EEDF486D3C87,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20110104,084000,20110107,10000.00,96.054,5.377,,,,20110104,220556,1.00
450B7E3CD97D0422,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,084034,20110107,15000.00,84.250,6.688,,,,20110104,220556,1.00
F50BAE03AB3F4A02,S,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110104,084041,20110107,20000.00,102.535,2.730,,,,20110104,220556,1.00
985434E682A6A93E,D,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110104,084041,20110107,20000.00,102.035,,,,,20110104,220556,1.00
CEAACF8694617A2E,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110104,083700,20110107,20000.00,103.306,,,,,20110104,220556,1.00
7C8E203D93B813F4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,084034,20110107,15000.00,83.750,,,,,20110104,220556,1.00
C3CC17EA6C98CC61,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20110104,084047,20110107,50000.00,110.875,3.047,,,,20110104,220556,1.00
A913618CE9CABE5D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084047,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
530FD7E819850C41,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,084057,20110107,15000.00,106.399,6.992,,,,20110104,220556,1.00
C27AD1F86D3464C4,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20110104,084057,20110107,5000.00,99.995,5.000,,,,20110104,220556,1.00
AF2C4B10F00383D2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110104,084102,20110107,30000.00,100.000,5.249,,,,20110104,220556,1.00
609EA0C5CC2C385E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084045,20110107,25000.00,100.750,,,,Y,20110104,220556,1.00
1F31CCCAF663ADCC,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084000,20110107,25000.00,106.070,,,,,20110104,220556,1.00
DD257903E9F8E3BA,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,084008,20110107,35000.00,101.805,4.249,,,,20110104,220556,1.00
56E26D14FD1D1718,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110104,084020,20110107,50000.00,101.600,4.454,,,,20110104,220556,1.00
2938704D3862E731,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,084033,20110107,15000.00,100.708,5.100,,,,20110104,220556,1.00
859CB3428B70350D,S,646428BS0,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20171201,,,20110104,084000,20110107,240000.00,115.474,3.000,,,,20110104,220556,1.00
BC08D335BCE1E1EC,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110104,084102,20110106,90000.00,101.459,1.350,,,,20110104,220556,1.00
3427F05E7CF86391,D,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20110104,084106,20110107,140000.00,100.097,,,,,20110104,220556,1.00
C6FED97EB382D597,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,084114,20110107,30000.00,101.000,5.833,,,,20110104,220556,1.00
F9F90C8613B4ACD5,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20110104,084106,20110107,140000.00,100.098,2.485,,,,20110104,220556,1.00
B3379203B1448F8E,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,084100,20110107,150000.00,105.688,3.259,,,,20110104,220556,1.00
37074B30BEBA7C41,S,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110104,084123,20110107,20000.00,101.108,0.947,,,,20110104,220556,1.00
234DC8809C8C3316,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110104,084123,20110107,20000.00,100.982,,,,,20110104,220556,1.00
CDDA4A21BA4C50B7,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110104,084116,20110107,25000.00,101.594,3.796,,,,20110104,220556,1.00
36D2DB077670B99F,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.224,4.970,,,,20110104,220556,1.00
0C784173EAA2B6C4,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,083836,20110107,100000.00,100.000,,S,,,20110104,220556,1.00
55270CD5FBA762AB,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.064,,,,,20110104,220556,1.00
678046E458F21DD7,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110104,084119,20110107,5000.00,101.064,,,,,20110104,220556,1.00
1401377F58253C11,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20110104,083959,20110107,200000.00,116.811,,P,,,20110104,220556,1.00
6A52B9B0EC1B17F6,S,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20110104,084138,20110107,50000.00,102.803,0.856,,,,20110104,220556,1.00
38ADA525AD07470B,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20110104,084148,20110107,60000.00,110.875,3.047,,,,20110104,220556,1.00
7D78644EF81A83F5,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110104,084149,20110107,50000.00,100.000,5.247,,,,20110104,220556,1.00
F2902874AEEF1F2B,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110104,084148,20110107,175000.00,107.647,0.880,,,,20110104,220556,1.00
87E4B4CEFC583EEB,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110104,084019,20110107,500000.00,116.007,,,,,20110104,220556,1.00
7DA90DECE39D0568,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110104,084155,20110107,30000.00,97.254,1.326,,,,20110104,220556,1.00
60B0386EE25DF685,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,083657,20110107,250000.00,99.750,,,,,20110104,220556,1.00
2D9805630A754552,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110104,084157,20110107,50000.00,103.942,0.601,,,,20110104,220556,1.00
CC9A73F8614A8E75,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084159,20110107,10000.00,90.784,5.767,,,,20110104,220556,1.00
42615C0C8D695658,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,084200,20110107,25000.00,118.581,1.914,,,,20110104,220556,1.00
C0C241FFE168545D,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110104,083743,20110107,200000.00,116.010,,P,,,20110104,220556,1.00
5EF2FD40644C4A34,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110104,084157,20110107,50000.00,103.567,,,,,20110104,220556,1.00
8B2AFF168A9C096F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084159,20110107,10000.00,90.658,,,,,20110104,220556,1.00
B992BD3695C2EFE4,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,084200,20110107,25000.00,117.331,,,,,20110104,220556,1.00
420AD6442B37D428,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084005,20110107,25000.00,101.000,,,,,20110104,220556,1.00
784577C842CFD932,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,084100,20110107,90000.00,95.915,,,,,20110104,220556,1.00
BD1B72579F135136,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,084102,20110107,90000.00,96.040,,,,,20110104,220556,1.00
266475C7CB2C1B35,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20110104,084000,20110107,265000.00,105.288,1.650,,,,20110104,220556,1.00
EFD028E303774C12,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,084216,20110106,15000.00,88.835,6.018,,,,20110104,220556,1.00
D8852466CC4DE8F0,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,084156,20110107,10000.00,100.309,5.030,,,,20110104,220556,1.00
733CF84D8DED058E,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20110104,084118,20110107,200000.00,116.886,,S,,,20110104,220556,1.00
4C46A7C07E9367BE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084219,20110106,10000.00,91.650,5.071,,,,20110104,220556,1.00
55E5F5E322E7E290,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084220,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
7B498309CFADDA75,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084220,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
DD2F652861094782,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084221,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
C74ABF8670307D2B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084221,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
D86EDBCE9F25D694,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
93D97A9EF44D72EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
B6BD9C53DFED46C9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084222,20110107,10000.00,91.650,5.071,,,,20110104,220556,1.00
86E29AF7E9BC73EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
EBD8B2563DC8E8C1,S,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110104,084222,20110107,15000.00,105.600,2.000,,,,20110104,220556,1.00
9E98B164BB19AA06,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
F0F6E581EE6AD541,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084223,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
3C365A4BD100D69A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084224,20110107,5000.00,91.650,5.071,,,,20110104,220556,1.00
DCB7DBE0FE4ADBBC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084224,20110107,20000.00,91.650,5.071,,,,20110104,220556,1.00
812B73D44279C5C5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084225,20110107,30000.00,91.650,5.071,,,,20110104,220556,1.00
17B29B9660969D07,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084225,20110107,25000.00,91.650,5.071,,,,20110104,220556,1.00
EED4693D02DEBB15,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084226,20110107,20000.00,91.650,5.071,,,,20110104,220556,1.00
99A4E2F784253A9C,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,084228,20110106,10000.00,88.835,6.018,,,,20110104,220556,1.00
50E4B3DB1540C426,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084226,20110131,40000.00,90.798,5.767,,,,20110104,220556,1.00
2F7C44FFBE76B5A9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,084226,20110131,40000.00,90.673,,,,,20110104,220556,1.00
53D7C49B6553C832,D,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084144,20110107,1MM+,107.172,,,,,20110104,220556,1.00
6587CD55114299C2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,084231,20110107,25000.00,88.000,6.002,,,,20110104,220556,1.00
05B3E17B50946440,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110104,084246,20110128,50000.00,96.325,5.347,,,,20110104,220556,1.00
9F92D45E93AA9C60,P,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084100,20110107,1MM+,107.112,3.710,,,,20110104,220556,1.00
A2B6B939EA12CB33,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084010,20110107,250000.00,98.125,,S,,,20110104,220556,1.00
F720C689F5D6C988,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,084257,20110107,35000.00,84.441,6.059,,,,20110104,220556,1.00
6B74BD68EC8B8BC6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,084304,20110107,40000.00,99.124,4.814,,,,20110104,220556,1.00
AC3BE4E183E1A14B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,084304,20110107,40000.00,97.249,,,,,20110104,220556,1.00
FB22591CBD8F52B1,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,084303,20110107,50000.00,103.015,3.301,,,,20110104,220556,1.00
6A63FF96464C55D7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,084259,20110107,5000.00,99.186,5.583,,,,20110104,220556,1.00
2249DC79D1CD496F,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084303,20110107,15000.00,103.207,2.649,,,,20110104,220556,1.00
F918A9B5C57D31FD,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,084303,20110107,50000.00,101.240,,,,,20110104,220556,1.00
04F2AAED048DF530,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110104,084312,20110107,50000.00,101.849,2.772,,,,20110104,220556,1.00
0AEBF8EDDDACC1F0,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,084315,20110107,250000.00,99.996,5.000,,,,20110104,220556,1.00
CDF2B50B6B491D61,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,084315,20110107,50000.00,99.750,5.032,,,,20110104,220556,1.00
8DCB804ED558003F,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,084330,20110107,25000.00,70.949,5.060,,,,20110104,220556,1.00
8F1917FE914A44C7,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110104,084330,20110107,25000.00,70.449,,,,,20110104,220556,1.00
71F7873B16CB795F,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110104,084331,20110107,35000.00,108.630,2.700,,,,20110104,220556,1.00
165B7D64684420FD,S,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20110104,083900,20110105,1MM+,102.673,0.320,,,,20110104,220556,1.00
A6CCABBCC445E541,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110104,084255,20110107,35000.00,107.455,,,,,20110104,220556,1.00
3BF666DB67B72819,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110104,084300,20110107,250000.00,109.649,1.582,,,,20110104,220556,1.00
2010E0D31D42AA92,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20110104,084300,20110107,250000.00,101.988,2.126,,,,20110104,220556,1.00
B4B8EBE08D7B1052,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,084329,20110107,10000.00,105.252,2.654,,,,20110104,220556,1.00
1D9281AB53303F71,S,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20110104,084200,20110107,100000.00,100.446,0.750,,,,20110104,220556,1.00
99E383D8D03599EB,S,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20110104,084340,20110107,15000.00,106.664,1.636,,,,20110104,220556,1.00
2CFF44A3122F9507,D,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,084329,20110107,10000.00,104.467,,,,,20110104,220556,1.00
8E0BFD0DF7CA7EED,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110104,084324,20110107,50000.00,100.096,,,,,20110104,220556,1.00
347D45940C256C2A,D,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20110104,084340,20110107,15000.00,106.164,,,,,20110104,220556,1.00
AE99403404420402,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,084344,20110107,65000.00,101.440,4.804,,,,20110104,220556,1.00
3CCB9F888564CE23,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084334,20110107,5000.00,93.475,5.291,,,,20110104,220556,1.00
C05CED28CCF25884,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20110104,084111,20110107,500000.00,116.067,,,,,20110104,220556,1.00
3D24D8C5F5976526,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084257,20110107,15000.00,102.858,,,,,20110104,220556,1.00
A0F7D4A9DAB0CC44,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110104,084201,20110107,200000.00,116.070,,S,,,20110104,220556,1.00
E5C24D7C1ACF10D7,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110104,084254,20110107,15000.00,103.107,,,,,20110104,220556,1.00
D8DD580CB3811478,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,084300,20110107,70000.00,104.163,,,,,20110104,220556,1.00
9EEA465A2F1DB253,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110104,084000,20110106,75000.00,103.254,2.750,,,,20110104,220556,1.00
95897DAF6785BCDA,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,084200,20110107,70000.00,104.289,5.990,,,,20110104,220556,1.00
1EB17D4FE482E639,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,084349,20110107,15000.00,99.071,5.072,,,,20110104,220556,1.00
392DCAC37961D06A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,084343,20110107,15000.00,98.971,,,,,20110104,220556,1.00
910FAE046B76E141,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,084418,20110107,5000.00,95.329,5.700,,,,20110104,220556,1.00
34FE054F2A022A57,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110104,084418,20110107,10000.00,94.100,5.413,,,,20110104,220556,1.00
96CCE80A7994C543,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110104,084339,20110107,15000.00,111.215,4.000,,,,20110104,220556,1.00
7B7723BC71273BF6,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,084410,20110107,50000.00,92.534,5.069,,,,20110104,220556,1.00
7C838713A0A95B03,S,91588LAC6,UPPER ILL RIV VY DEV AUTH ADJ-SLF-MORRIS SUPPORTIVE,20071228,,20380101,,,20110104,084200,20110104,1MM+,100.000,,,,,20110104,220556,1.00
A868A267AF061859,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,084412,20110107,50000.00,99.800,5.016,,,,20110104,220556,1.00
8B22F6102566B3D1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084021,20110107,25000.00,98.653,,,,,20110104,220556,1.00
62569C19E3102EDA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,084330,20110107,25000.00,101.850,,,,,20110104,220556,1.00
F0DAF8C01324D1DB,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110104,084400,20110107,150000.00,100.001,4.999,,,,20110104,220556,1.00
93E8DD5E6577D196,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20110104,084421,20110107,10000.00,103.243,1.001,,,,20110104,220556,1.00
435AEBE3A95EFE80,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,084426,20110107,5000.00,98.986,,,,,20110104,220556,1.00
8A7751FDF9465658,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084226,20110107,5000.00,90.650,5.145,,,,20110104,220556,1.00
6A28A6708998F63A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,084432,20110107,10000.00,99.992,5.000,,,,20110104,220556,1.00
4BD60E8CE6259B3A,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084432,20110107,15000.00,99.125,4.611,,,,20110104,220556,1.00
77AEF079FD21AD3D,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084422,20110107,5000.00,102.449,4.767,,,,20110104,220556,1.00
24D9B62B27BA05A6,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20110104,084425,20110107,50000.00,110.691,3.418,,,,20110104,220556,1.00
9C4C91DC3838D6CF,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,084414,20110107,50000.00,91.534,,,,,20110104,220556,1.00
27857B96F1AE4C08,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084422,20110107,5000.00,102.289,,,,,20110104,220556,1.00
761AABAA7E25A038,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084331,20110107,5000.00,91.100,,,,,20110104,220556,1.00
844023F6D373F91C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20110104,084350,20110107,160000.00,102.335,5.900,,,,20110104,220556,1.00
38171C3E92AD8ED5,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,084433,20110107,10000.00,99.499,5.043,,,,20110104,220556,1.00
27038F6209553C98,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084437,20110107,5000.00,97.455,,,,,20110104,220556,1.00
ED938669BD99DABC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110104,084434,20110107,25000.00,105.950,2.787,,,,20110104,220556,1.00
B1ECA9B9B02E84E1,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,084442,20110107,150000.00,105.036,4.011,,,,20110104,220556,1.00
4C16E62C4E487605,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084433,20110107,5000.00,97.699,,,,,20110104,220556,1.00
FBCE5608E91812B5,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110104,084434,20110107,10000.00,97.999,,,,,20110104,220556,1.00
F2ED1DB380C03A48,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110104,084500,20110107,5000.00,95.697,5.044,,,,20110104,220556,1.00
DA2070D9A56D3409,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,084454,20110107,25000.00,90.000,5.822,,,,20110104,220556,1.00
CBDAC4EEF023CC4F,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110104,084300,20110107,15000.00,111.564,,,,,20110104,220556,1.00
F0AF339FFB8F66EA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,084327,20110107,30000.00,93.084,,,,,20110104,220556,1.00
98AC68AF7F2B1BA9,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110104,084500,20110107,5000.00,93.000,,,,,20110104,220556,1.00
6C5CC91DB42252B9,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084421,20110107,5000.00,101.789,,,,,20110104,220556,1.00
B84165A904B81E63,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,084405,20110107,5000.00,102.289,,,,,20110104,220556,1.00
499DD525BDD4A284,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110104,084512,20110107,5000.00,100.002,4.630,,,,20110104,220556,1.00
FE477ECA9DAEB388,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,084140,20110107,1000000.00,110.413,,,,,20110104,220556,1.00
3869A937829198AD,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110104,084227,20110107,30000.00,105.799,3.550,,,,20110104,220556,1.00
AB0350AB533F014E,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084410,20110107,285000.00,98.125,,S,,,20110104,220556,1.00
15F11468B277838B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,084442,20110104,350000.00,100.000,0.000,,,,20110104,220556,1.00
211CA048750C9902,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110104,084518,20110107,5000.00,105.302,3.605,,,,20110104,220556,1.00
845AC7B75C58EBD3,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,084527,20110107,50000.00,115.690,1.750,,,,20110104,220556,1.00
8E69A44D2A6DB0F4,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,084527,20110107,50000.00,114.440,,,,,20110104,220556,1.00
47D99702269B2022,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084529,20110107,60000.00,112.404,3.254,,,,20110104,220556,1.00
BC2EDAAED3E8681C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084548,20110107,20000.00,99.975,5.001,,,,20110104,220556,1.00
37A65729C4E56955,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084548,20110107,75000.00,97.899,5.157,,,,20110104,220556,1.00
697D7DBA3960815D,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110104,084543,20110107,15000.00,100.325,3.351,,,,20110104,220556,1.00
98571F47D97FCCA6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084548,20110107,75000.00,96.774,,,,,20110104,220556,1.00
560A5AD50B8F5BBA,S,793073EX1,ST PAUL MINN WTR REV SER C,20030301,4.000,20181201,,,20110104,084603,20110107,10000.00,100.901,3.504,,,,20110104,220556,1.00
2483658A4A023A7B,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20110104,084612,20110107,10000.00,101.155,2.826,,,,20110104,220556,1.00
56A99B3E55CCCDB2,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,084400,20110107,25000.00,104.487,,,,,20110104,220556,1.00
1D8B44EE1D7B0996,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084526,20110107,60000.00,110.178,,,,,20110104,220556,1.00
7FE8C75D6B3573DA,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110104,084527,20110107,60000.00,110.053,,,,,20110104,220556,1.00
5640C12988E84A2F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,084630,20110107,15000.00,96.428,5.450,,,,20110104,220556,1.00
C3C53D96CD406A3F,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20110104,084629,20110104,1MM+,100.721,0.382,,,,20110104,220556,1.00
6DC09A63041324A5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084633,20110107,70000.00,97.899,5.157,,,,20110104,220556,1.00
0186779A5F522C84,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110104,084423,20110107,25000.00,102.292,0.658,,,,20110104,220556,1.00
145E802C37F3EE1C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,084633,20110107,25000.00,89.403,5.153,,,,20110104,220556,1.00
117C76FDD71BB401,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,084630,20110107,15000.00,94.553,,,,,20110104,220556,1.00
27DB9E57799A29A6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,084633,20110107,70000.00,96.774,,,,,20110104,220556,1.00
DE4FC5FD702831CF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,084552,20110107,500000.00,98.565,,P,,,20110104,220556,1.00
952D5CC441468D25,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,084636,20110107,10000.00,109.550,2.140,,,,20110104,220556,1.00
64F0FC68315E43D8,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20110104,084631,20110107,25000.00,101.824,1.203,,,,20110104,220556,1.00
1A03DBA48BEC73C6,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084643,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
699C5DA4D9C47040,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110104,084646,20110107,10000.00,102.696,1.600,,,,20110104,220556,1.00
83D9B985BE1F94AF,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110104,084551,20110107,35000.00,104.185,,,,,20110104,220556,1.00
671415A950B7C5A2,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110104,084646,20110107,10000.00,102.196,,,,,20110104,220556,1.00
934CBDA0E322BB73,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110104,084646,20110107,20000.00,97.004,5.458,,,,20110104,220556,1.00
AD8322FC7AA4909D,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110104,084427,20110107,25000.00,101.542,,,,,20110104,220556,1.00
B313D4A9EE253536,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,084650,20110107,10000.00,97.800,5.399,,,,20110104,220556,1.00
0DECA70B271FC4B5,S,65821DBZ3,NORTH CAROLINA MED CARE COMMN VAR-FIRSTHEALTH CAROLINAS-A,20081209,,20281001,,,20110104,084636,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
261CBE00C4A7BF0B,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,084419,20110107,1000000.00,110.473,,,,,20110104,220556,1.00
6114BDC3353B2C73,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110104,083547,20110107,10000.00,96.063,5.657,,,,20110104,220556,1.00
0B6C146FBC05A657,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20110104,084623,20110107,30000.00,101.285,2.001,,,,20110104,220556,1.00
20BB28B3B3A05EAF,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,084705,20110107,10000.00,100.447,5.186,,,,20110104,220556,1.00
968231AA5095A9AE,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110104,084641,20110104,760000.00,104.619,0.501,,,,20110104,220556,1.00
84C76FE18605BEF5,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110104,084705,20110107,10000.00,99.697,,,,,20110104,220556,1.00
37761B3F971B25FF,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,084604,20110107,20000.00,109.514,,,,,20110104,220556,1.00
F75A3436A8938BEE,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,084444,20110107,50000.00,104.587,2.529,,,,20110104,220556,1.00
D1D97A02379A33FD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,084700,20110107,5000.00,89.668,5.686,,,,20110104,220556,1.00
85D3DAF9219BCFA2,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20110104,084702,20110107,15000.00,98.800,4.139,,,,20110104,220556,1.00
9D7D94480027ADAF,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110104,084707,20110107,5000.00,100.594,4.079,,,,20110104,220556,1.00
01778E7453D4E459,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110104,084700,20110107,100000.00,100.000,5.000,,,,20110104,220556,1.00
8852124FEE0FAB2D,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084004,20110107,25000.00,106.195,,,,,20110104,220556,1.00
756A334E1D7D357A,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,084610,20110107,1MM+,98.707,,P,,,20110104,220556,1.00
7527732ABD349569,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,084640,20110107,500000.00,98.625,,S,,,20110104,220556,1.00
82E82059174C41B3,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110104,083500,20110107,10000.00,94.812,,,,,20110104,220556,1.00
DEB4BEDB95C3FEC7,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,084645,20110107,50000.00,93.161,4.720,,,,20110104,220556,1.00
BCF98459D7112D88,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20110104,084700,20110107,10000.00,99.995,5.000,,,,20110104,220556,1.00
45F30FA0202613A5,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,084633,20110107,25000.00,89.203,,,,,20110104,220556,1.00
A5C60DDAA8FF0945,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110104,084628,20110107,95000.00,42.160,,,,,20110104,220556,1.00
1EC3EF5BCAE330A2,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,084610,20110107,1MM+,98.757,,S,,,20110104,220556,1.00
3A5A96A09F58FB99,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084729,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
A1CDFCD6685E0428,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084729,20110107,10000.00,101.125,4.758,,,,20110104,220556,1.00
4EA2C9DCEBC559A7,S,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110104,084720,20110107,20000.00,102.498,2.071,,,,20110104,220556,1.00
98FF9589849FBF55,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110104,084726,20110107,10000.00,102.912,3.760,,,,20110104,220556,1.00
A21A3D92ED474C3A,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20110104,084726,20110107,10000.00,103.698,1.005,,,,20110104,220556,1.00
2A4F19B47DC0A7B9,D,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110104,084720,20110107,20000.00,101.998,,,,,20110104,220556,1.00
BCFA93135308338A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110104,084726,20110107,10000.00,102.787,,,,,20110104,220556,1.00
79D13A11DD056D2C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,084700,20110107,25000.00,92.614,5.002,,,,20110104,220556,1.00
D3A99F4CA1DB5CB1,S,117565V32,BRYAN TEX CTFS OBLIG,20080701,4.750,20280815,,,20110104,084722,20110107,15000.00,99.790,4.767,,,,20110104,220556,1.00
1AB1B19DD5B90D24,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110104,084700,20110107,25000.00,84.506,4.879,,,,20110104,220556,1.00
F3D7286F39E7111B,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,084349,20110107,1MM+,103.572,,,,,20110104,220556,1.00
434B272F068937A5,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,084332,20110107,5000.00,90.600,,,,,20110104,220556,1.00
C6BD365E6E39ACC0,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110104,084651,20110107,20000.00,95.003,,,,,20110104,220556,1.00
0B266D4D6584B260,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20110104,084700,20110107,25000.00,98.098,4.442,,,,20110104,220556,1.00
034AFF2182C65D5D,S,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20110104,084700,20110104,1MM+,104.873,0.451,,,,20110104,220556,1.00
14BF3B087F83BF34,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110104,084737,20110107,25000.00,106.195,2.820,,,,20110104,220556,1.00
10DFE2E5337CA13B,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084737,20110107,20000.00,102.145,2.879,,,,20110104,220556,1.00
1C1C1EF160941FD7,D,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,084700,20110106,190000.00,102.836,,,,,20110104,220556,1.00
D937643CFE764B51,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20110104,084705,20110107,10000.00,98.545,4.253,,,,20110104,220556,1.00
D1F7779C85D0B07F,D,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,084721,20110107,150000.00,101.750,,,,,20110104,220556,1.00
319DCB5246E0E0A1,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20110104,084800,20110107,25000.00,99.991,5.001,,,,20110104,220556,1.00
CACE4647A606DC0E,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084755,20110107,10000.00,110.928,3.134,,,,20110104,220556,1.00
3F622B808E8139D6,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,084541,20110107,1MM+,103.699,,,,,20110104,220556,1.00
29F86E44F7D0F991,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,084817,20110107,25000.00,97.000,5.203,,,,20110104,220556,1.00
2BFA843CA00E0C6A,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084831,20110107,15000.00,99.125,4.611,,,,20110104,220556,1.00
F201E66136E95830,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084733,20110107,20000.00,101.920,,,,,20110104,220556,1.00
94CC742B217FBB23,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110104,084727,20110107,20000.00,102.045,,,,,20110104,220556,1.00
230AAA93A380F3E8,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20110104,084837,20110106,5000.00,102.167,3.390,,,,20110104,220556,1.00
EB9DA8A93941E8FA,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.263,5.164,,,,20110104,220556,1.00
17F24FD2872E8143,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,084833,20110107,50000.00,96.750,5.344,,,,20110104,220556,1.00
59CE25DAB1EAEF1E,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.163,,,,,20110104,220556,1.00
37AA2DE210A0BFDE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,084828,20110107,15000.00,99.046,5.063,,,,20110104,220556,1.00
C9782D7430A92415,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110104,084806,20110107,10000.00,98.163,,,,,20110104,220556,1.00
2CCF8EC3371D42C7,D,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083737,20110107,15000.00,94.003,,,,,20110104,220556,1.00
FE5F61ECD4285334,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20110104,084841,20110107,100000.00,110.000,3.524,,,,20110104,220556,1.00
BF526F7E0A3FB25E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084841,20110107,25000.00,100.000,4.998,,,,20110104,220556,1.00
CD8119F59A35B273,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20110104,084600,20110107,255000.00,106.254,0.750,,,,20110104,220556,1.00
BB058A9037AB26C7,S,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20110104,084300,20110107,25000.00,105.250,5.142,,,,20110104,220556,1.00
7C6816B88434B37F,S,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084844,20110107,15000.00,104.798,1.072,,,,20110104,220556,1.00
208E24B6B3CD55E5,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,084833,20110107,30000.00,106.191,3.631,,,,20110104,220556,1.00
2B24D35ABEAC0BE9,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110104,084844,20110107,5000.00,90.000,5.002,,,,20110104,220556,1.00
260432BF81201B8C,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,084832,20110107,30000.00,105.400,,,,,20110104,220556,1.00
C0299364B768A571,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110104,084839,20110107,165000.00,104.875,2.143,,,,20110104,220556,1.00
5A654331D93B9658,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110104,084800,20110107,45000.00,110.986,4.356,,,,20110104,220556,1.00
2891743256EC78F5,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110104,084851,20110107,65000.00,92.025,6.105,,,,20110104,220556,1.00
BAEFE4DF9B47A63F,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083733,20110107,15000.00,94.104,5.890,,,,20110104,220556,1.00
C6E84364F1D0A4E9,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,084444,20110107,1MM+,106.084,,,,,20110104,220556,1.00
6ADF0721D06DF52F,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084753,20110107,10000.00,108.678,,,,,20110104,220556,1.00
11EA4783AC6739FB,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20110104,084856,20110107,25000.00,99.739,5.024,,,,20110104,220556,1.00
B8A520B23A1EEF37,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20110104,084820,20110107,35000.00,100.748,2.000,,,,20110104,220556,1.00
377C77C50782B9EB,S,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110104,084828,20110107,35000.00,104.385,1.001,,,,20110104,220556,1.00
76AA7B67B1B3DD78,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,084856,20110107,10000.00,99.462,5.042,,,,20110104,220556,1.00
BD0F6123A96451BD,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,084902,20110107,10000.00,99.975,5.001,,,,20110104,220556,1.00
1FCA1AABCCF8DF6E,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110104,084909,20110107,15000.00,92.900,5.109,,,,20110104,220556,1.00
6C33DCA78B1950C3,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110104,084910,20110107,5000.00,94.340,5.100,,,,20110104,220556,1.00
F2D705ED0EC54336,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110104,084300,20110104,1MM+,100.000,,,,,20110104,220556,1.00
2C272B732B0F98DA,S,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110104,084816,20110107,100000.00,106.744,3.070,,,,20110104,220556,1.00
1DD503056B02D580,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20110104,084900,20110107,15000.00,89.952,4.420,,,,20110104,220556,1.00
70CA4E2D1027A1BE,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,084856,20110107,10000.00,97.462,,,,,20110104,220556,1.00
D57C33A7F33BFAEF,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084908,20110107,15000.00,101.793,3.759,,,,20110104,220556,1.00
B2F0DCB3F2AC0EC6,S,8526316U9,STAMFORD CONN ,20060215,3.750,20160215,,,20110104,084910,20110107,100000.00,105.199,1.240,,,,20110104,220556,1.00
22543E451D7EE115,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20110104,084917,20110107,10000.00,99.125,4.611,,,,20110104,220556,1.00
0BFA3404647D4E5E,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,084914,20110107,85000.00,111.731,3.409,,,,20110104,220556,1.00
29D04D60014DC1F7,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110104,084914,20110107,85000.00,110.231,,,,,20110104,220556,1.00
460F572E5850CC5D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084810,20110107,375000.00,98.713,,S,,,20110104,220556,1.00
72D9BF188D830210,D,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084817,20110107,1MM+,107.172,,,,,20110104,220556,1.00
D2CD3502A136F5BA,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110104,084924,20110107,10000.00,105.530,4.308,,,,20110104,220556,1.00
0AF529E9E8642152,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,084924,20110107,25000.00,105.901,4.125,,,,20110104,220556,1.00
8869D369F3715696,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,084924,20110107,25000.00,104.901,,,,,20110104,220556,1.00
CF81ED0119B31925,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110104,084928,20110107,20000.00,100.694,1.004,,,,20110104,220556,1.00
0485651CD1653EB7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,084810,20110107,375000.00,98.653,,P,,,20110104,220556,1.00
A018E8D1892509B9,P,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,084800,20110107,1MM+,107.112,3.710,,,,20110104,220556,1.00
260A434770BB5C96,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,084923,20110105,10000.00,101.250,4.711,,,,20110104,220556,1.00
0B099A9B515EADBD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,084937,20110107,5000.00,100.400,6.418,,,,20110104,220556,1.00
F03CFFBC0A6F3EE7,P,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20110104,084933,20110107,25000.00,92.500,4.687,,,,20110104,220556,1.00
757BBBB7FE671A53,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110104,084900,20110107,250000.00,112.661,1.600,,,,20110104,220556,1.00
E1C66E7640BEC2E2,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084836,20110107,15000.00,104.449,,,,,20110104,220556,1.00
51F252F895182C82,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20110104,084835,20110107,15000.00,104.698,,,,,20110104,220556,1.00
0C2A08318055D180,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,084942,20110107,15000.00,97.950,5.153,,,,20110104,220556,1.00
95735F033D11C5B3,S,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20110104,084945,20110107,10000.00,99.289,4.450,,,,20110104,220556,1.00
9676B874C312BC77,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,084759,20110107,50000.00,110.501,1.970,,,,20110104,220556,1.00
F7537AC9E162DA9E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110104,084938,20110107,150000.00,103.375,5.007,,,,20110104,220556,1.00
0C486ABF4B1E2317,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,084845,20110107,75000.00,103.598,,,,,20110104,220556,1.00
AC846BA250F7E557,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,084839,20110107,75000.00,103.723,,,,,20110104,220556,1.00
62AB87251B77F39B,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,084900,20110107,25000.00,114.610,1.609,,,,20110104,220556,1.00
55323C156D4962F9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,084933,20110201,10000.00,105.527,3.667,,,,20110104,220556,1.00
E1159C79A510C175,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,084953,20110107,50000.00,92.587,5.553,,,,20110104,220556,1.00
5BA921CC826ED2D2,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110104,084753,20110107,10000.00,108.428,,,,,20110104,220556,1.00
6F8FA5C2CBC0793F,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110104,084951,20110107,10000.00,96.001,1.650,,,,20110104,220556,1.00
0B82A5D798C097F3,S,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20110104,084956,20110107,40000.00,106.934,4.658,,,,20110104,220556,1.00
546EB03798DFABCA,S,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20110104,085004,20110106,20000.00,101.648,0.697,,,,20110104,220556,1.00
BC8C50E171A59694,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110104,084900,20110107,200000.00,105.162,1.150,,,,20110104,220556,1.00
C17F430314C9A1C8,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085001,20110107,15000.00,95.400,4.807,,,,20110104,220556,1.00
707A772C7651826C,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,084847,20110107,10000.00,106.250,4.058,,,,20110104,220556,1.00
ED10F975415A4FFC,S,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20110104,085004,20110105,15000.00,104.612,0.821,,,,20110104,220556,1.00
746785D413373241,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085001,20110107,15000.00,95.500,,,,,20110104,220556,1.00
B0DB29BA77BF6BEF,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084907,20110107,15000.00,99.168,,,,,20110104,220556,1.00
9B75404BA34665C6,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,084902,20110107,15000.00,99.418,,,,,20110104,220556,1.00
DA8116D8E154D215,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,085009,20110107,10000.00,99.975,5.001,,,,20110104,220556,1.00
41C8079583D0AC0D,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20110104,084927,20110107,15000.00,99.488,5.050,,,,20110104,220556,1.00
9014B6C9E8C4A88A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,085027,20110107,10000.00,106.399,6.992,,,,20110104,220556,1.00
46731BA3B464B120,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110104,084938,20110107,100000.00,92.383,,,,,20110104,220556,1.00
7D9FC7AB9AF3CFF7,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110104,085027,20110107,15000.00,104.875,2.360,,,,20110104,220556,1.00
0B9E54F8441FC0F1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,085033,20110107,10000.00,99.124,4.814,,,,20110104,220556,1.00
6B4B29AFFB4CE0C5,S,142579EY3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.500,20160902,,,20110104,084723,20110107,10000.00,102.374,3.998,,,,20110104,220556,1.00
891454F55B87E3CE,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085008,20110107,15000.00,89.900,6.005,,,,20110104,220556,1.00
0C1CE05B24F7C10B,P,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085017,20110107,35000.00,94.400,6.346,,,,20110104,220556,1.00
E15DCA850CB892EB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,085034,20110107,20000.00,99.975,5.002,,,,20110104,220556,1.00
EE49F9D4682562EC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,085033,20110107,10000.00,97.249,,,,,20110104,220556,1.00
4CA72F9D6C38C799,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085008,20110107,15000.00,90.000,,,,,20110104,220556,1.00
77D1523BEB9E96FE,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085017,20110107,35000.00,94.500,,,,,20110104,220556,1.00
7CD3D359D597D8E1,S,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20110104,085030,20110107,100000.00,100.275,0.831,,,,20110104,220556,1.00
EEEFF07131D9E528,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20110104,085040,20110107,10000.00,101.969,4.687,,,,20110104,220556,1.00
62B9622EFEA53391,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,085037,20110107,50000.00,105.901,4.125,,,,20110104,220556,1.00
58E4622E53165C7D,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,085037,20110107,50000.00,104.901,,,,,20110104,220556,1.00
06E1B0F75CDDA4B6,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110104,085035,20110107,25000.00,93.300,5.008,,,,20110104,220556,1.00
819313A15A3B949F,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110104,085044,20110107,40000.00,99.030,5.078,,,,20110104,220556,1.00
57B9BA8A57514EA5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,085029,20110107,100000.00,101.462,3.835,,,,20110104,220556,1.00
1C9F93F750A72FCF,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110104,085039,20110107,5000.00,88.050,5.000,,,,20110104,220556,1.00
1C113DE8106D89FE,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110104,085036,20110107,15000.00,95.926,5.950,,,,20110104,220556,1.00
87887F7AEB72EF5E,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110104,085044,20110107,40000.00,98.905,,,,,20110104,220556,1.00
7214AEE3F7C1FFBC,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,084753,20110107,50000.00,82.315,,,,,20110104,220556,1.00
D76B4FE2A263DDD7,P,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20110104,085040,20110107,50000.00,105.095,4.200,,,,20110104,220556,1.00
EF43154D1A3F2EE1,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110104,085102,20110107,5000.00,97.458,6.550,,,,20110104,220556,1.00
DDE26F391D0F88EB,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20110104,085044,20110107,50000.00,108.000,3.875,,,,20110104,220556,1.00
E0C896F33EF17D83,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110104,085100,20110107,100000.00,97.775,5.805,,,,20110104,220556,1.00
3D7507905E2F9E39,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110104,085109,20110107,5000.00,97.458,6.550,,,,20110104,220556,1.00
6D83B4555D4FC4F2,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110104,084719,20110107,150000.00,106.129,1.900,,,,20110104,220556,1.00
A1CF0AF3A421A221,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20110104,085102,20110107,15000.00,97.727,5.549,,,,20110104,220556,1.00
07CCFBFEAA46C31E,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20110104,085056,20110107,15000.00,97.627,,,,,20110104,220556,1.00
A1C9F8CA9CE537B8,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110104,085123,20110107,100000.00,105.742,3.500,,,,20110104,220556,1.00
A1A9299833EFA1F5,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,085111,20110107,50000.00,101.875,4.396,,,,20110104,220556,1.00
1E75FF1468765F9B,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110104,085112,20110107,100000.00,103.500,3.264,,,,20110104,220556,1.00
59D103C8C65B5384,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110104,084824,20110107,100000.00,105.742,,,,,20110104,220556,1.00
63863877657DE069,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,083733,20110107,15000.00,94.004,5.901,,,,20110104,220556,1.00
2E576FF0DA9A6B31,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,085126,20110107,50000.00,97.500,5.398,,,,20110104,220556,1.00
5A7AAC923C9E8C4B,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110104,085059,20110107,30000.00,103.647,0.921,,,,20110104,220556,1.00
37556A213D7239FF,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110104,085100,20110107,10000.00,99.146,4.326,,,,20110104,220556,1.00
2B95AEA560489CD4,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,085100,20110107,10000.00,102.587,2.409,,,,20110104,220556,1.00
D4A9EBB269DE440E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,085151,20110107,15000.00,91.085,5.800,,,,20110104,220556,1.00
8756ADB426F4EF7B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,085053,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
AE38CA1F911060B6,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20110104,085142,20110107,10000.00,106.919,2.417,,,,20110104,220556,1.00
8D90B0C846B87B1B,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085145,20110107,15000.00,101.843,4.643,,,,20110104,220556,1.00
62FFF0A8C2EEF154,S,486063DX5,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.500,20190215,,,20110104,085151,20110107,25000.00,107.776,2.852,,,,20110104,220556,1.00
5EDA8F47ED61F915,S,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110104,085147,20110107,25000.00,99.574,4.170,,,,20110104,220556,1.00
DDC908D9600E731C,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20110104,085145,20110105,20000.00,105.042,1.017,,,,20110104,220556,1.00
AB8A188F7CDCE254,D,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110104,085147,20110107,25000.00,97.824,,,,,20110104,220556,1.00
7CD8FE35D80BC865,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20110104,085151,20110107,25000.00,93.500,5.727,,,,20110104,220556,1.00
85384B759309FDCE,D,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20110104,085151,20110107,25000.00,92.500,,,,,20110104,220556,1.00
B8F245D22162EC46,S,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20110104,085131,20110107,10000.00,101.575,4.058,,,,20110104,220556,1.00
9CD1CDB09A6F96BB,D,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110104,085006,20110107,30000.00,103.473,,,,,20110104,220556,1.00
542291DB84549B65,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085157,20110119,30000.00,99.996,5.000,,,,20110104,220556,1.00
AC8F1AAB41236CD4,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,085147,20110107,25000.00,55.400,6.878,,,,20110104,220556,1.00
4B0903B9358FABEF,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110104,085211,20110107,20000.00,102.903,3.720,,,,20110104,220556,1.00
74C07910D1DDFFE6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,085212,20110107,50000.00,99.993,5.000,,,,20110104,220556,1.00
C6067D12835A8BE8,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,085141,20110107,25000.00,55.300,,,,,20110104,220556,1.00
D2572D935BA18760,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,085209,20110107,100000.00,100.986,1.000,,,,20110104,220556,1.00
40AFEA9DA380FA41,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110104,085226,20110107,20000.00,96.817,5.000,,,,20110104,220556,1.00
4E57CECCBF118BBC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,084433,20110107,5000.00,99.699,5.029,,,,20110104,220556,1.00
8C01945AD535F054,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.708,4.749,,,,20110104,220556,1.00
9C59AB66CD650E19,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.548,,,,,20110104,220556,1.00
38FB8696622F0876,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,085210,20110107,5000.00,101.548,,,,,20110104,220556,1.00
5B914D0A6DBDE92F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,085219,20110107,5000.00,99.854,,,,,20110104,220556,1.00
76FF2FEB478253CC,S,738855KW4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.300,20220901,,,20110104,085023,20110107,25000.00,95.708,5.811,,,,20110104,220556,1.00
7F955672699505F7,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085145,20110107,15000.00,101.193,,,,,20110104,220556,1.00
354C31B2BA123266,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,085139,20110107,15000.00,101.443,,,,,20110104,220556,1.00
0965B4BC991FB529,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20110104,084800,20110106,80000.00,99.893,,,,,20110104,220556,1.00
DA94B51CC96042DB,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110104,085249,20110107,25000.00,97.020,4.844,,,,20110104,220556,1.00
F26FF69433F11FB7,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,085249,20110107,40000.00,100.000,4.975,,,,20110104,220556,1.00
E792A572F2FAEBB7,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110104,085249,20110107,20000.00,93.630,4.814,,,,20110104,220556,1.00
374D50F70FA62066,S,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20110104,085200,20110107,10000.00,97.249,5.808,,,,20110104,220556,1.00
FDD6EFDB322B3FDC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,085246,20110107,30000.00,101.274,5.950,,,,20110104,220556,1.00
2E4E9E0FEF845E8D,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,085248,20110107,15000.00,93.741,5.500,,,,20110104,220556,1.00
BB888F3D8815C124,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085253,20110119,45000.00,99.996,5.000,,,,20110104,220556,1.00
577090CAF56C7281,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110104,085249,20110107,25000.00,101.540,4.949,,,,20110104,220556,1.00
2BACA8FCE623DA0C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110104,085303,20110107,5000.00,98.977,4.600,,,,20110104,220556,1.00
E19586ABF7AD92BE,D,89556GAJ4,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20110715,,,20110104,085222,20110107,50000.00,101.565,,,,,20110104,220556,1.00
D8AE416AFA92632F,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110104,085249,20110107,25000.00,101.440,,,,,20110104,220556,1.00
6E06328D3AC19190,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110104,085205,20110107,20000.00,102.803,,,,,20110104,220556,1.00
AA07C60359032700,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,085304,20110107,25000.00,101.875,4.396,,,,20110104,220556,1.00
8B68CC5116C5D5FE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,085300,20110107,25000.00,99.893,5.007,,,,20110104,220556,1.00
5B6D54D5C4C87678,D,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20110104,085314,20110107,10000.00,98.500,,,,,20110104,220556,1.00
013E8D9C38262B25,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20110104,085048,20110107,25000.00,104.487,,,,,20110104,220556,1.00
511E3CA2140BBACA,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,085312,20110107,25000.00,106.612,3.423,,,,20110104,220556,1.00
EB6A96AD09948E1F,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20110104,085317,20110107,10000.00,93.855,5.820,,,,20110104,220556,1.00
5AB846192E38E842,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20110104,085317,20110107,10000.00,93.730,,,,,20110104,220556,1.00
31E8002E981ADD8B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,085317,20110118,250000.00,104.000,5.465,,,,20110104,220556,1.00
76A1F782458B0142,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110104,085331,20110106,10000.00,97.188,5.450,,,,20110104,220556,1.00
A3BA22A402EE7038,S,932889RA8,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20220801,,,20110104,085248,20110107,25000.00,94.500,4.748,,,,20110104,220556,1.00
F326779B90B0E559,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110104,085327,20110107,10000.00,92.616,5.250,,,,20110104,220556,1.00
A22DE2E47E95E03A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110104,085300,20110107,5000.00,99.598,5.030,,,,20110104,220556,1.00
88B81CBC9E400494,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110104,085333,20110107,50000.00,100.000,5.124,,,,20110104,220556,1.00
CE6143AB679DA2B9,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,085340,20110107,100000.00,111.010,2.208,,,,20110104,220556,1.00
68E83A24F7A06586,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20110104,085319,20110111,990000.00,100.000,0.000,,,,20110104,220556,1.00
D3795508228D4923,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,085340,20110107,100000.00,109.760,,,,,20110104,220556,1.00
6E8275E8953EC89B,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,085330,20110107,5000.00,114.762,2.809,,,,20110104,220556,1.00
4D7893EA3B9393C0,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110104,085326,20110107,25000.00,100.882,4.850,,,,20110104,220556,1.00
C0990579D8770F18,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,085330,20110107,5000.00,114.562,,,,,20110104,220556,1.00
44FF790A097CCC62,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110104,085351,20110107,5000.00,102.769,1.303,,,,20110104,220556,1.00
EF455170F5FDDF35,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110104,085351,20110107,5000.00,102.768,,,,,20110104,220556,1.00
FCB1A498D981C8ED,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20110104,085355,20110107,10000.00,89.500,5.260,,,,20110104,220556,1.00
E83F8218939D4FBA,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110104,085352,20110107,10000.00,87.000,5.560,,,,20110104,220556,1.00
4E8D401415406EEF,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110104,085357,20110107,15000.00,92.706,5.000,,,,20110104,220556,1.00
2DC2C6634DD19C17,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110104,085300,20110107,250000.00,116.397,2.280,,,,20110104,220556,1.00
992222A5D0B49EFD,S,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20110104,085336,20110107,25000.00,105.816,2.049,,,,20110104,220556,1.00
3EA4A054428AAEA6,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,085340,20110107,10000.00,101.600,6.291,,,,20110104,220556,1.00
16F1F288908E4474,D,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20110104,085329,20110107,25000.00,105.716,,,,,20110104,220556,1.00
DE37EBE5C1852003,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,085331,20110107,10000.00,101.500,,,,,20110104,220556,1.00
66E00C8573FDEF4D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,085300,20110107,30000.00,92.834,,,,,20110104,220556,1.00
ADEE759303B95A0E,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110104,085419,20110107,20000.00,108.912,2.754,,,,20110104,220556,1.00
504F39D22A8F2245,S,674735V93,OCEAN CNTY N J CAP IMPT,20080904,3.250,20130801,,,20110104,085416,20110118,10000.00,105.035,1.227,,,,20110104,220556,1.00
60263509283CA26B,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110104,085419,20110107,20000.00,107.662,,,,,20110104,220556,1.00
40B024FCE6440611,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20110104,085410,20110107,10000.00,93.440,4.000,,,,20110104,220556,1.00
15F72B31D74D48AA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,085350,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
1EBA981820727E92,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,085333,20110107,25000.00,99.500,4.549,,,,20110104,220556,1.00
50BE656F7733360E,S,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085426,20110107,25000.00,113.648,1.648,,,,20110104,220556,1.00
7D84B66DD772B8B1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,085429,20110107,50000.00,98.854,5.073,,,,20110104,220556,1.00
DA5108B07A47A7FB,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20110104,085247,20110107,25000.00,89.334,5.560,,,,20110104,220556,1.00
00D155E6DF30D4C8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,085429,20110107,50000.00,96.916,,,,,20110104,220556,1.00
42ED5C46830B29B4,S,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110104,085450,20110107,25000.00,103.411,1.580,,,,20110104,220556,1.00
D5B5CBC6CEA8207C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110104,085448,20110107,15000.00,96.721,4.300,,,,20110104,220556,1.00
7187FC0830F1C016,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,085447,20110114,100000.00,100.000,5.000,,,,20110104,220556,1.00
032E4666B935F651,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,085447,20110124,25000.00,100.000,5.498,,,,20110104,220556,1.00
B349096FEF6EB811,D,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085424,20110107,25000.00,113.148,,,,,20110104,220556,1.00
4999CC4D1BDDEA5A,D,7832432R8,RUTHERFORD CNTY TENN ,20041201,5.000,20210401,,,20110104,085354,20110107,25000.00,113.273,,,,,20110104,220556,1.00
492FAEF236496FF2,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110104,084410,20110107,1MM+,106.652,,,,,20110104,220556,1.00
CA73F94880BF5089,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110104,085448,20110107,25000.00,85.450,7.805,,,,20110104,220556,1.00
B10A1412D8845B43,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,085401,20110107,500000.00,108.738,2.720,,,,20110104,220556,1.00
A5881756E262DCC1,S,829353BZ3,SINTON TEX INDPT SCH DIST ,20010901,4.625,20160815,,,20110104,085420,20110107,125000.00,102.066,1.189,,,,20110104,220556,1.00
ADBB0A478AC878D6,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20110104,085142,20110107,10000.00,92.663,5.750,,,,20110104,220556,1.00
50C9CF1227C698D8,D,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110104,085450,20110107,25000.00,102.511,,,,,20110104,220556,1.00
B1156CD8C44668F8,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110104,085436,20110107,40000.00,99.993,5.000,,,,20110104,220556,1.00
58AE515F5F3BA3D7,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,085502,20110107,25000.00,102.740,5.600,,,,20110104,220556,1.00
FA2D9E3DFCEB40C5,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20110104,085500,20110107,5000.00,100.001,4.982,,,,20110104,220556,1.00
86D849554CB22B1F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,085501,20110107,10000.00,46.182,7.419,,,,20110104,220556,1.00
CFE25F24B336712E,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20110104,085500,20110107,100000.00,100.687,1.800,,,,20110104,220556,1.00
6FF351E9F08A18D9,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,085456,20110107,10000.00,46.082,,,,,20110104,220556,1.00
307713A1F4E51307,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,085300,20110107,25000.00,99.998,4.000,,,,20110104,220556,1.00
AE78638D3D9302C9,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,085528,20110107,20000.00,99.250,5.178,,,,20110104,220556,1.00
8AEE1C5A18A0862F,S,630633FE0,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20130501,,,20110104,085512,20110202,15000.00,93.672,2.930,,,,20110104,220556,1.00
72BC5B2F86B0AF28,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20110104,085134,20110107,100000.00,105.664,,,,,20110104,220556,1.00
C579EDD6C82974BB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,085500,20110107,110000.00,41.782,5.551,,,,20110104,220556,1.00
4E446604D54F8120,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110104,085500,20110107,20000.00,108.633,3.906,,,,20110104,220556,1.00
137C16946F0A409D,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110104,085500,20110107,10000.00,108.031,3.501,,,,20110104,220556,1.00
65945F2F2A9AD3FD,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,085500,20110107,5000.00,100.889,4.819,,,,20110104,220556,1.00
24B4C225BD7155AB,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085533,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
F50544C00767DAC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085522,20110107,25000.00,106.349,3.710,,,,20110104,220556,1.00
AB9D5F4F3F81422D,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,94.110,4.750,,,,20110104,220556,1.00
3128BF639432069D,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110104,085302,20110107,50000.00,48.560,4.959,,,,20110104,220556,1.00
727F8B8D0EC2846C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,085517,20110118,250000.00,96.316,5.500,,,,20110104,220556,1.00
533BF3CF5BD75E4F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085522,20110107,25000.00,106.249,,,,,20110104,220556,1.00
7E669C328A13D72F,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,93.950,,,,,20110104,220556,1.00
0F42618650404133,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110104,085533,20110107,5000.00,93.950,,,,,20110104,220556,1.00
89FD6396CCEAC424,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,085500,20110107,20000.00,109.264,3.641,,,,20110104,220556,1.00
E0AEE84CFCC62677,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,085536,20110107,50000.00,99.996,5.000,,,,20110104,220556,1.00
CB3AF9A3BC6DC3D5,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085536,20110107,10000.00,99.750,,,,,20110104,220556,1.00
947F94A35D881065,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110104,085500,20110107,20000.00,109.264,,,,,20110104,220556,1.00
9BA83AEAFFD6626E,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110104,085500,20110107,20000.00,105.003,4.122,,,,20110104,220556,1.00
53B2275C4FCB4FCE,S,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110104,085547,20110107,10000.00,99.455,4.056,,,,20110104,220556,1.00
56364F45783D0954,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110104,085549,20110107,15000.00,102.326,2.001,,,,20110104,220556,1.00
1BD3C3CFCBEBE8A1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,085546,20110107,30000.00,96.393,5.245,,,,20110104,220556,1.00
34634EE0173A5CF0,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110104,085644,20110107,20000.00,100.000,4.998,,,,20110104,220556,1.00
67DA4CA7D4005E46,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110104,085546,20110107,30000.00,95.893,,,,,20110104,220556,1.00
6069A587808F6DE7,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110104,085547,20110107,10000.00,97.705,,,,,20110104,220556,1.00
8578C927A874030D,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110104,085549,20110107,15000.00,101.826,,,,,20110104,220556,1.00
AD52073B315EEED6,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20110104,085413,20110107,50000.00,106.380,2.900,,,,20110104,220556,1.00
97C1B041A64D9382,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110104,085435,20110107,125000.00,116.042,,P,,,20110104,220556,1.00
75807146F7D14846,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085603,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
3F69B8D3172BBF24,S,961301QY7,WESTPORT CONN LOT A,20030201,4.750,20180201,,,20110104,085552,20110107,20000.00,104.000,0.971,,,,20110104,220556,1.00
6CE3C2BFA0FB0F43,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110104,085525,20110104,160000.00,67.415,3.872,,,,20110104,220556,1.00
507CEAD738EA11E7,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,085500,20110107,110000.00,110.846,2.820,,,,20110104,220556,1.00
4D46472BE414205F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,085514,20110107,40000.00,80.975,6.600,,,,20110104,220556,1.00
85AF899C1D5C9F0B,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20110104,085602,20110107,10000.00,100.000,5.946,,,,20110104,220556,1.00
F555C63BEA8F77B7,D,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,085400,20110107,25000.00,98.248,,,,,20110104,220556,1.00
B3AF9058CA6EFBB2,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,084410,20110107,535000.00,98.065,,P,,,20110104,220556,1.00
96723E47C00B4D4C,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085607,20110107,10000.00,99.750,,,,,20110104,220556,1.00
2095C247E391B170,P,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20110104,085614,20110106,5000.00,99.815,4.776,,,,20110104,220556,1.00
4F38F816D7E41BF9,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,085608,20110202,45000.00,97.400,5.202,,,,20110104,220556,1.00
083F2FE84862A578,S,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085603,20110107,100000.00,115.746,2.015,,,,20110104,220556,1.00
B6D2837765C4A794,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110104,085555,20110104,160000.00,65.715,4.126,,,,20110104,220556,1.00
18DAF2D5AB8A5811,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085617,20110107,50000.00,103.723,4.407,,,,20110104,220556,1.00
B667CFC6CD26BC85,D,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,085615,20110107,25000.00,100.400,,,,,20110104,220556,1.00
D2AE9BF4AD49F249,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085523,20110107,25000.00,105.999,,,,,20110104,220556,1.00
1E1E71FEC239176C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,085519,20110107,25000.00,106.249,,,,,20110104,220556,1.00
FA5C8363BDE0A237,S,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110104,085615,20110107,25000.00,101.900,3.172,,,,20110104,220556,1.00
2233DB178F26D0B1,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,085623,20110107,20000.00,101.665,4.046,,,,20110104,220556,1.00
903F39A47135A0B9,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,085355,20110107,175000.00,104.120,7.281,,,,20110104,220556,1.00
7461539644020DE1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,085617,20110105,25000.00,99.375,5.042,,,,20110104,220556,1.00
77CA3E61BC4254B3,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,085623,20110106,20000.00,100.165,,,,,20110104,220556,1.00
30F7DF7EDDB54089,P,160853HP5,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20110115,,,20110104,085623,20110104,25000.00,100.000,4.885,,,,20110104,220556,1.00
37A0743C9D251E5D,S,160853HP5,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20110115,,,20110104,085624,20110104,25000.00,100.000,4.885,,,,20110104,220556,1.00
F14DF0F73BFD629C,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,084908,20110107,1MM+,96.105,6.290,,,,20110104,220556,1.00
E4823AB6182CF925,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,085416,20110107,350000.00,100.355,7.269,,,,20110104,220556,1.00
74E5002F6FBB2B50,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,085439,20110107,350000.00,98.550,,P,,,20110104,220556,1.00
AFF758DD73A7586B,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085530,20110107,550000.00,113.284,,,,,20110104,220556,1.00
3F0D2EA64D869A04,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110104,085649,20110107,15000.00,100.179,4.206,,,,20110104,220556,1.00
785573A48D6FC758,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110104,085656,20110107,10000.00,110.766,1.779,,,,20110104,220556,1.00
1239B743625EC8F7,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,085643,20110118,250000.00,99.500,5.540,,,,20110104,220556,1.00
0544A54BCD55DD93,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,085700,20110107,30000.00,113.269,3.564,,,,20110104,220556,1.00
4D9A4F8673DD78E2,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110104,085656,20110107,10000.00,110.641,,,,,20110104,220556,1.00
8E09F280DCC9CBA9,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110104,085000,20110107,5000.00,100.500,,,,,20110104,220556,1.00
2587F5742381A557,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085601,20110107,100000.00,114.061,,,,,20110104,220556,1.00
B6290A16C2EDA0EE,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,085600,20110107,100000.00,114.121,,,,,20110104,220556,1.00
89D4749F168B4753,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085528,20110107,550000.00,113.334,,,,,20110104,220556,1.00
5C966816C3D373EC,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,085700,20110107,15000.00,99.846,3.520,,,,20110104,220556,1.00
9C6374462F0A0167,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110104,085453,20110107,150000.00,100.938,7.271,,,,20110104,220556,1.00
83CCCB63716EB766,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,085705,20110107,40000.00,94.350,5.646,,,,20110104,220556,1.00
789E4753002581CB,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,085700,20110106,15000.00,99.746,,,,,20110104,220556,1.00
4DD29035E358035F,P,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110104,085718,20110106,5000.00,97.071,4.805,,,,20110104,220556,1.00
889F73C424186EBB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,084800,20110107,400000.00,102.250,,,,,20110104,220556,1.00
35064AC15EE5DAE9,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110104,085700,20110107,20000.00,107.897,4.158,,,,20110104,220556,1.00
9B0EE3D8566522A1,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,085730,20110107,10000.00,97.170,5.200,,,,20110104,220556,1.00
5D51D3FDB545E0E6,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,085709,20110107,15000.00,97.085,,,,,20110104,220556,1.00
2F62EAD37CF14473,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085700,20110107,35000.00,104.694,6.481,,,,20110104,220556,1.00
8F74685F6C596F22,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085722,20110107,90000.00,102.209,5.634,,,,20110104,220556,1.00
420C36187D93FF71,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085727,20110107,10000.00,103.434,3.164,,,,20110104,220556,1.00
B3BBE5B32F0E56FB,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110104,085700,20110107,550000.00,113.545,1.550,,,,20110104,220556,1.00
9AA960B2AFC01F32,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085727,20110107,10000.00,103.234,,,,,20110104,220556,1.00
7FAACF35AFD36F4E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20110104,085700,20110107,5000.00,99.399,4.560,,,,20110104,220556,1.00
BD4DCDFEF1DE8318,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110104,085741,20110107,15000.00,100.467,0.562,,,,20110104,220556,1.00
C134722B3E829844,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085635,20110107,15000.00,103.723,4.407,,,,20110104,220556,1.00
692765DA1C6BDDEB,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110104,085635,20110107,10000.00,103.723,4.407,,,,20110104,220556,1.00
642E4F1EC9DB3252,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110104,085637,20110107,125000.00,116.117,,S,,,20110104,220556,1.00
AFD9B1B8511E160A,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110104,085500,20110107,200000.00,114.483,3.360,,,,20110104,220556,1.00
DC7799DBDAFFED0C,S,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110104,085753,20110107,5000.00,100.560,1.238,,,,20110104,220556,1.00
58DC3ABA78D862F1,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20110104,085741,20110107,15000.00,100.457,,,,,20110104,220556,1.00
AEECE5367E1DDCCD,D,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110104,085753,20110107,5000.00,100.400,,,,,20110104,220556,1.00
E6402E473EB33EC0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,085815,20110107,5000.00,106.399,6.992,,,,20110104,220556,1.00
36AD153D90C93E8B,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085809,20110107,25000.00,99.036,5.091,,,,20110104,220556,1.00
BA43A33242F50116,S,015302VY5,ALEXANDRIA VA CAP IMPT,20040101,5.000,20110615,,,20110104,085722,20110107,15000.00,101.702,1.100,,,,20110104,220556,1.00
06104944A0F03EB0,S,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20110104,085806,20110107,100000.00,105.847,0.751,,,,20110104,220556,1.00
25E6BBD176018E42,D,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,085633,20110107,800000.00,111.704,,,,,20110104,220556,1.00
E8C992CB1E268142,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,085659,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
E892A9A083196F40,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,085759,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
38F7930549BF370F,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085700,20110107,90000.00,101.985,,,,,20110104,220556,1.00
79AA043CA727626A,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110104,085710,20110107,90000.00,102.109,,,,,20110104,220556,1.00
8909571B922D1118,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20110104,085820,20110107,135000.00,100.136,3.876,,,,20110104,220556,1.00
65F48529AD3F2A17,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110104,085742,20110107,10000.00,93.000,6.765,,,,20110104,220556,1.00
7B416F22490C4DB9,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,085823,20110107,50000.00,102.341,4.663,,,,20110104,220556,1.00
E17C2C31625D8C54,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,085818,20110107,180000.00,103.850,3.627,,,,20110104,220556,1.00
9BCFB583CD91DFFC,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,085823,20110107,50000.00,100.341,,,,,20110104,220556,1.00
885ECED8CADB8007,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,085125,20110107,180000.00,103.850,,,,,20110104,220556,1.00
7C297DDB5B1CEEE6,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,085725,20110107,10000.00,103.234,,,,,20110104,220556,1.00
48BAE392BB561CE0,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085820,20110107,10000.00,100.500,3.294,,,,20110104,220556,1.00
9CDD3BCC2F23D600,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,085830,20110107,5000.00,102.400,3.771,,,,20110104,220556,1.00
E6F29B366B932435,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,085824,20110107,10000.00,99.750,,,,,20110104,220556,1.00
682B9D7FA6CA138F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,085751,20110107,190000.00,113.831,2.610,,,,20110104,220556,1.00
E41532560F951AEF,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110104,085125,20110107,250000.00,100.250,,,,,20110104,220556,1.00
50D4E87052FB881A,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110104,085800,20110107,20000.00,104.151,3.342,,,,20110104,220556,1.00
5F5CBE4A7F6318BA,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085752,20110107,25000.00,98.687,,,,,20110104,220556,1.00
BB4B75A8E5767CC5,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,085748,20110107,25000.00,98.936,,,,,20110104,220556,1.00
1BB9D2F465ABE48C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110104,085800,20110107,10000.00,91.984,5.115,,,,20110104,220556,1.00
53FC64F79663A1D5,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,085850,20110128,25000.00,105.094,2.433,,,,20110104,220556,1.00
A5125868E5391E32,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,085833,20110107,10000.00,96.610,,,,,20110104,220556,1.00
8037CC7C5E9455D1,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,085850,20110128,25000.00,104.344,,,,,20110104,220556,1.00
3813057CC2B89320,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110104,085804,20110107,10000.00,93.362,,,,,20110104,220556,1.00
A98DF29EAE247525,S,674667PV6,OCEAN CITY MD REF,20091203,4.000,20190301,,,20110104,085405,20110106,350000.00,108.159,2.870,,,,20110104,220556,1.00
B1365EB238E907A1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,085900,20110107,20000.00,100.000,4.649,,,,20110104,220556,1.00
2EED63E05CA585CE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110104,085855,20110107,35000.00,93.868,5.620,,,,20110104,220556,1.00
1DBBD89D359CAA2B,P,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20110104,085715,20110107,225000.00,102.766,0.420,,,,20110104,220556,1.00
0EF59DA893020F4C,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110104,085900,20110107,10000.00,99.032,5.234,,,,20110104,220556,1.00
73A3B0A66B5D0A15,S,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110104,085909,20110107,25000.00,100.702,0.605,,,,20110104,220556,1.00
835F762EFEFE4259,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110104,085913,20110112,75000.00,102.765,4.425,,,,20110104,220556,1.00
611D8151B5F0166D,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20110104,085908,20110107,40000.00,106.855,1.000,,,,20110104,220556,1.00
0CDF0CE553DB6CE3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110104,085913,20110112,75000.00,101.515,,,,,20110104,220556,1.00
ACBD1915C7B1A644,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110104,085921,20110107,35000.00,99.845,0.172,,,,20110104,220556,1.00
D7918F7CF34FDE0B,S,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110104,085849,20110107,30000.00,84.750,6.218,,,,20110104,220556,1.00
C882166BCAC8AFBB,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,085918,20110107,25000.00,102.417,0.717,,,,20110104,220556,1.00
91A027CB8D85012F,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110104,085927,20110107,30000.00,99.612,4.028,,,,20110104,220556,1.00
72C78C586AB9AC9E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,085859,20110107,55000.00,104.428,5.411,,,,20110104,220556,1.00
8B956EEF6F08452A,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110104,085937,20110106,5000.00,106.480,1.516,,,,20110104,220556,1.00
863CF203D3815E78,D,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110104,085909,20110107,25000.00,100.687,,,,,20110104,220556,1.00
A14626AB67DDBFEF,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,085938,20110107,25000.00,101.927,2.883,,,,20110104,220556,1.00
B5800B4F96802C34,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,085929,20110107,25000.00,101.827,,,,,20110104,220556,1.00
A48F23E05541150F,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110104,085939,20110107,45000.00,102.858,0.930,,,,20110104,220556,1.00
01AD00BB270C3F16,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20110104,085855,20110107,10000.00,37.500,6.848,,,,20110104,220556,1.00
5FF01DF1B1462DD0,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110104,085941,20110107,25000.00,101.000,4.549,,,,20110104,220556,1.00
549CC6B7B61E7D5A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,085953,20110107,5000.00,100.000,4.975,,,,20110104,220556,1.00
50D5180D8B064DAC,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20110104,085958,20110107,20000.00,101.803,1.491,,,,20110104,220556,1.00
EF67227CB7D672B7,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,085955,20110107,15000.00,97.393,5.230,,,,20110104,220556,1.00
26F87279E2C49EAF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,085955,20110107,50000.00,103.321,4.500,,,,20110104,220556,1.00
08F24F4CBF41CDF1,D,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20110104,085648,20110107,25000.00,104.365,,,,,20110104,220556,1.00
E2EB34783A3AF3AA,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,085955,20110107,15000.00,95.518,,,,,20110104,220556,1.00
BF5BFC3008D1E08D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,085955,20110107,50000.00,101.821,,,,,20110104,220556,1.00
AFB0EFAB29FA1C57,S,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20110104,085958,20110107,40000.00,106.555,2.179,,,,20110104,220556,1.00
79D83B21EAE5366B,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20110104,090018,20110107,5000.00,100.365,4.300,,,,20110104,220556,1.00
E8317D662516E1CB,D,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,085927,20110107,25000.00,100.864,,,,,20110104,220556,1.00
70C76C77CE4D7A15,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20110104,090023,20110107,5000.00,85.221,3.347,,,,20110104,220556,1.00
74D77BC02F1EC361,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20110104,090020,20110112,70000.00,102.526,4.371,,,,20110104,220556,1.00
2FEE646048AB21D9,P,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20110104,090022,20110107,40000.00,98.046,5.739,,,,20110104,220556,1.00
B590F38FF04EB152,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20110104,090020,20110112,70000.00,101.276,,,,,20110104,220556,1.00
964386721EC76F5A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,085934,20110131,15000.00,102.832,5.300,,,,20110104,220556,1.00
211F13D1232B1E54,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,085939,20110107,50000.00,103.384,4.306,,,,20110104,220556,1.00
4DAC323C0EA6302B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,090021,20110107,25000.00,96.500,5.278,,,,20110104,220556,1.00
3314F6E2799182F6,P,847881CP2,SPENCER EAST BROOKFIELD MASS ,20040415,4.100,20170415,,,20110104,090028,20110107,15000.00,101.645,3.561,,,,20110104,220556,1.00
4E15B999D73BE909,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110104,090000,20110107,30000.00,101.408,5.890,,,,20110104,220556,1.00
85303BF0B8BCFDF0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,090000,20110107,30000.00,103.748,2.908,,,,20110104,220556,1.00
A89C7272F13852A8,S,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20110104,085810,20110107,100000.00,100.298,0.517,,,,20110104,220556,1.00
B2AB458A9EEA1959,S,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20110104,085901,20110107,50000.00,102.206,2.002,,,,20110104,220556,1.00
FFA5F48D5F3E12EE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,090000,20110107,300000.00,102.077,3.250,,,,20110104,220556,1.00
4B29990F93FC6B7B,D,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20110104,085813,20110107,100000.00,100.292,,,,,20110104,220556,1.00
2B7AB8DFA18E0EA0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,090000,20110107,300000.00,101.927,,,,,20110104,220556,1.00
C5FE73005788D160,P,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20110104,090035,20110107,25000.00,105.236,2.367,,,,20110104,220556,1.00
E654CACDFCCC6F26,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,090028,20110107,100000.00,104.867,3.512,,,,20110104,220556,1.00
62089B4F7CF8F975,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110104,090041,20110107,50000.00,105.341,1.750,,,,20110104,220556,1.00
364DD466A1B07A90,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110104,090055,20110107,25000.00,105.814,3.038,,,,20110104,220556,1.00
E8570F8277567FB9,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110104,090055,20110107,25000.00,104.314,,,,,20110104,220556,1.00
063A972828489E9C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,090057,20110107,5000.00,91.085,5.800,,,,20110104,220556,1.00
7C1057476577F83F,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,090052,20110107,15000.00,100.325,4.947,,,,20110104,220556,1.00
1748F592CD85AA20,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20110104,090047,20110107,50000.00,105.892,1.001,,,,20110104,220556,1.00
376B04D11579149D,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20110104,085959,20110107,225000.00,87.004,,,,,20110104,220556,1.00
759F84136F23F399,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,090052,20110107,15000.00,97.925,,,,,20110104,220556,1.00
B8E35AD24D6C6F7B,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20110104,085918,20110201,5000.00,103.350,,,,,20110104,220556,1.00
7C0C471B70D86C21,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,090038,20110107,15000.00,100.099,4.979,,,,20110104,220556,1.00
E42AB4A776931629,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090103,20110107,15000.00,102.192,4.686,,,,20110104,220556,1.00
FD745FC3308540BB,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,090038,20110107,15000.00,99.999,,,,,20110104,220556,1.00
C7D8739796D2E4B6,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090103,20110107,15000.00,102.092,,,,,20110104,220556,1.00
28399D2D7D9395DF,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110104,090108,20110107,10000.00,108.833,1.582,,,,20110104,220556,1.00
69BCF819CD44BA56,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,090048,20110107,10000.00,102.984,,,,,20110104,220556,1.00
38F943CE0450972F,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110104,090121,20110107,25000.00,106.103,1.250,,,,20110104,220556,1.00
64E9915746C1723D,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20110104,090122,20110107,100000.00,99.533,0.774,,,,20110104,220556,1.00
F575B4F7EBC2E844,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110104,090126,20110107,5000.00,100.071,4.474,,,,20110104,220556,1.00
1D0214396D19546B,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110104,090123,20110110,20000.00,55.445,4.453,,,,20110104,220556,1.00
D3E3D3E67EC86465,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,090123,20110107,15000.00,99.999,5.000,,,,20110104,220556,1.00
B8CA87D70E07B2C4,S,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110104,090115,20110107,15000.00,92.361,5.000,,,,20110104,220556,1.00
D46EA08639863324,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110104,090138,20110107,5000.00,94.800,5.303,,,,20110104,220556,1.00
B8BE55119E9A07F0,S,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20110104,090131,20110107,5000.00,94.956,4.572,,,,20110104,220556,1.00
763FF45AE1C8DE18,S,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110104,090100,20110107,25000.00,102.887,1.150,,,,20110104,220556,1.00
E3B5AA2B6A9A0378,D,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20110104,090131,20110107,5000.00,94.719,,,,,20110104,220556,1.00
F6F98C1443431CCE,D,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110104,090100,20110107,25000.00,102.387,,,,,20110104,220556,1.00
3D4D567CC49B43BD,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20110104,090000,20110107,225000.00,86.944,,,,,20110104,220556,1.00
3D31B19BD1DDF722,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,090036,20110107,15000.00,88.535,,,,,20110104,220556,1.00
B83CC82DE53B0697,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110104,090130,20110107,5000.00,93.353,5.517,,,,20110104,220556,1.00
6682DC21C375DB98,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090125,20110107,20000.00,97.475,5.173,,,,20110104,220556,1.00
509CE16B056265B2,S,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20110104,090142,20110107,100000.00,101.298,0.700,,,,20110104,220556,1.00
CD807CD210137D83,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20110104,090143,20110107,20000.00,103.928,0.616,,,,20110104,220556,1.00
8655B4567EE092CA,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20110104,090039,20110104,100000.00,104.509,0.900,,,,20110104,220556,1.00
4E3675402941DB81,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110104,090116,20110107,10000.00,107.602,,,,,20110104,220556,1.00
424C4B6495133B69,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090142,20110107,10000.00,97.500,5.255,,,,20110104,220556,1.00
3C828BFB96E2B601,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110104,090107,20110119,25000.00,100.000,5.000,,,,20110104,220556,1.00
A16B0E77EAE87899,S,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110104,090000,20110107,150000.00,102.466,2.100,,,,20110104,220556,1.00
90FC0E3C9A5F9C65,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,085908,20110107,50000.00,107.750,,,,,20110104,220556,1.00
8C9976C24DB4EACB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085936,20110107,600000.00,102.400,,,,,20110104,220556,1.00
6309E7C5619C4EE2,D,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20110104,085900,20110107,250000.00,114.108,,,,,20110104,220556,1.00
7CD2915673CCF2A8,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,090133,20110107,420000.00,36.357,,,,,20110104,220556,1.00
EE18FBF3138BA78E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,090055,20110107,420000.00,36.417,,,,,20110104,220556,1.00
904F05FC71C2D0DC,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085633,20110106,15000.00,120.783,4.000,,,,20110104,220556,1.00
4272D765E6E959EA,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085638,20110106,15000.00,120.783,4.000,,,,20110104,220556,1.00
DD72382C85CA4487,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090100,20110107,15000.00,96.806,,,,,20110104,220556,1.00
2C3085C513936340,S,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20110104,085855,20110107,100000.00,106.187,1.800,,,,20110104,220556,1.00
FC01E6FD62891270,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,090144,20110107,25000.00,91.252,5.892,,,,20110104,220556,1.00
739808586AED6305,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090151,20110107,15000.00,101.842,,,,,20110104,220556,1.00
3D7D9FD4B75A20CA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,090100,20110107,15000.00,102.092,,,,,20110104,220556,1.00
3CD6DF6B4258077B,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,090144,20110107,25000.00,91.152,,,,,20110104,220556,1.00
D2D3E91E5E0ADCAC,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110104,090200,20110107,5000.00,102.492,4.026,,,,20110104,220556,1.00
2C9CB39A351C807D,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20110104,090204,20110107,20000.00,88.000,6.010,,,,20110104,220556,1.00
C1CFA8914E61DD97,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110104,090212,20110107,10000.00,113.826,4.108,,,,20110104,220556,1.00
635FFEB729821B76,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110104,090212,20110107,10000.00,111.951,,,,,20110104,220556,1.00
75D376DD09EBBA1A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090116,20110107,20000.00,97.375,,,,,20110104,220556,1.00
8886C2CB6EF31F8C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110104,090140,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
ABE0CED11BAAB6D2,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090212,20110107,30000.00,105.321,4.682,,,,20110104,220556,1.00
BC26401A0827A05E,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090120,20110107,50000.00,113.706,,,,,20110104,220556,1.00
0E9866B1B91322DA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,090231,20110107,20000.00,100.400,6.418,,,,20110104,220556,1.00
F484A2CA5ACFBD84,P,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20110104,090218,20110107,50000.00,99.000,4.398,,,,20110104,220556,1.00
B69C54BCAEACF67F,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110104,090220,20110107,20000.00,84.655,4.960,,,,20110104,220556,1.00
BEA4A3D0F2D79E48,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20110104,090000,20110107,90000.00,91.846,4.000,,,,20110104,220556,1.00
90F6C2630EAC0CDA,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110104,090100,20110107,50000.00,88.750,6.052,,,,20110104,220556,1.00
50D129715F2BF2DD,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110104,090236,20110107,5000.00,102.108,1.253,,,,20110104,220556,1.00
EE2E43A2411FC7A3,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20110104,090235,20110107,20000.00,112.953,1.527,,,,20110104,220556,1.00
6716BBAB0735266F,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090206,20110107,25000.00,99.912,6.954,,,,20110104,220556,1.00
21371FF437E420C3,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110104,090233,20110107,10000.00,100.316,1.011,,,,20110104,220556,1.00
8668A0B7649F5018,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,090230,20110107,10000.00,98.877,5.204,,,,20110104,220556,1.00
1DCC6DB816736FA5,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090206,20110107,25000.00,99.912,,,,,20110104,220556,1.00
18FAA57D52E47574,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20110104,090000,20110107,50000.00,112.560,1.300,,,,20110104,220556,1.00
875AAD2C2EEC32C2,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,090051,20110107,15000.00,99.085,5.069,,,,20110104,220556,1.00
35A810C23348001C,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20110104,090224,20110107,20000.00,101.425,0.513,,,,20110104,220556,1.00
6E36CA27AF5882F6,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,090100,20110107,20000.00,97.126,,,,,20110104,220556,1.00
C450FAF121C93FD5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,090204,20110107,5000.00,90.890,8.048,,,,20110104,220556,1.00
EBDAC330EDAF02C1,S,549798KR6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20220815,,,20110104,090252,20110107,5000.00,106.000,1.214,,,,20110104,220556,1.00
076FD171080F862F,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110104,090252,20110107,5000.00,106.300,1.152,,,,20110104,220556,1.00
8664A0E40D7B1B1B,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20110104,085700,20110107,25000.00,102.733,3.100,,,,20110104,220556,1.00
7A58D2F4AB56977B,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110104,090246,20110107,10000.00,95.399,5.556,,,,20110104,220556,1.00
4AC2C81F79A75F92,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,090257,20110107,50000.00,111.631,2.844,,,,20110104,220556,1.00
AF801F2FBCC38A5C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090119,20110107,50000.00,113.831,,,,,20110104,220556,1.00
CDD344B95912E291,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,090257,20110107,50000.00,110.381,,,,,20110104,220556,1.00
1C9DE915A6F38BDA,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090209,20110107,30000.00,102.696,,,,,20110104,220556,1.00
ED87DF0283B548EC,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,090156,20110107,30000.00,102.946,,,,,20110104,220556,1.00
95A58A0C463F2459,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,090302,20110107,5000.00,105.500,6.260,,,,20110104,220556,1.00
2B34E21D9BADBED3,S,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110104,090259,20110107,10000.00,102.125,2.842,,,,20110104,220556,1.00
53A0AEE4A5AA62DD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,090259,20110107,15000.00,99.375,5.042,,,,20110104,220556,1.00
86A9EB235BCE068A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,090301,20110107,25000.00,93.900,5.050,,,,20110104,220556,1.00
93804FA7F830A4F6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110104,090300,20110107,50000.00,101.900,4.707,,,,20110104,220556,1.00
DE42FEFE606712F8,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,090254,20110114,20000.00,100.000,5.000,,,,20110104,220556,1.00
B42BFFF0A5B827F9,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110104,090314,20110107,10000.00,87.500,5.528,,,,20110104,220556,1.00
FBDEDE081482CD61,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110104,090315,20110107,15000.00,104.800,6.050,,,,20110104,220556,1.00
8220873D706905C2,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110104,090257,20110107,205000.00,27.952,6.985,,,,20110104,220556,1.00
55A689F3FE3975A5,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090248,20110107,25000.00,99.911,6.975,,,,20110104,220556,1.00
7A79341759ED1379,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090053,20110107,100000.00,83.686,,,,,20110104,220556,1.00
4EE59DBE9CC79918,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,090248,20110107,25000.00,99.911,6.975,,,,20110104,220556,1.00
CBF725FDCFF78DAD,S,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110104,090305,20110107,25000.00,103.142,2.001,,,,20110104,220556,1.00
F09C7D662574FFE0,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110104,090251,20110107,205000.00,27.852,,,,,20110104,220556,1.00
4E4D353397BC4B72,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,090319,20110107,25000.00,106.776,4.000,,,,20110104,220556,1.00
1BBD95266CB48A87,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090103,20110107,15000.00,99.506,5.033,,,,20110104,220556,1.00
34BCB962AA45325E,S,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110104,085640,20110106,5000.00,120.783,4.000,,,,20110104,220556,1.00
736CA824C5E4D9E4,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,090319,20110107,25000.00,104.901,,,,,20110104,220556,1.00
1C6C7CFDA0F0256C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,090103,20110107,15000.00,97.506,,,,,20110104,220556,1.00
7EBE880DE4695700,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110104,090242,20110104,755000.00,100.000,0.000,,,,20110104,220556,1.00
437394D6DD2B64BB,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110104,090327,20110107,5000.00,103.517,0.539,,,,20110104,220556,1.00
85B6F651BFF10A0B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,090036,20110107,15000.00,88.285,,,,,20110104,220556,1.00
A4FC7098D9D1EF3A,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,085540,20110107,15000.00,92.000,,,,,20110104,220556,1.00
FFF2F7A54CF91E28,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,090333,20110107,25000.00,103.578,4.850,,,,20110104,220556,1.00
103BC6D699A7D651,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,090231,20110107,100000.00,93.161,4.720,,,,20110104,220556,1.00
A95369D14B426AF3,S,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,090335,20110107,100000.00,115.690,1.750,,,,20110104,220556,1.00
937EBC37F0BEC7DE,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20110104,090335,20110107,100000.00,114.440,,,,,20110104,220556,1.00
4FCF26E2DFA772B5,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20110104,090346,20110107,15000.00,101.625,5.000,,,,20110104,220556,1.00
3B41F18D72332D3C,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090335,20110107,30000.00,111.811,1.847,,,,20110104,220556,1.00
8DEC6B791A615E1A,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110104,090351,20110107,10000.00,103.804,0.750,,,,20110104,220556,1.00
8FB8A17DD364A3FF,S,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110104,090347,20110107,20000.00,105.866,1.726,,,,20110104,220556,1.00
718837FEC8D8284C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,090254,20110107,1MM+,100.500,,S,,,20110104,220556,1.00
3BA6DE3CF438DBCE,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,090329,20110107,1MM+,100.440,,P,,,20110104,220556,1.00
59252C0AD706E7CF,D,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110104,090347,20110107,20000.00,105.741,,,,,20110104,220556,1.00
514047C46C850C7A,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090357,20110107,15000.00,107.896,6.742,,,,20110104,220556,1.00
368C37C11DB559A8,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,090200,20110107,250000.00,105.973,4.000,,,,20110104,220556,1.00
1E5DE00E8099BE5D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,090100,20110107,50000.00,114.831,2.451,,,,20110104,220556,1.00
90A1FE86B3F4027C,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,090356,20110107,50000.00,100.000,5.178,,,,20110104,220556,1.00
3BA58E4508FB78E2,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,085523,20110107,35000.00,95.500,,,,,20110104,220556,1.00
FEB95B231E63B828,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,090356,20110107,50000.00,99.875,,,,,20110104,220556,1.00
2B3979F40A7E228B,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110104,090355,20110107,650000.00,116.772,2.080,,,,20110104,220556,1.00
FA8A130B7F7DE54B,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110104,090403,20110107,10000.00,97.100,5.301,,,,20110104,220556,1.00
97C137F81DA71770,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110104,090405,20110107,20000.00,101.500,6.150,,,,20110104,220556,1.00
05B913F4DEBF803D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,090408,20110107,15000.00,100.000,4.649,,,,20110104,220556,1.00
632AF701397C9919,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,090411,20110107,5000.00,101.303,5.700,,,,20110104,220556,1.00
E638E24F14821321,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090413,20110107,10000.00,107.896,6.742,,,,20110104,220556,1.00
D597BDCB164856AE,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090409,20110107,50000.00,101.875,4.719,,,,20110104,220556,1.00
9783381D6C8B93ED,S,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20110104,090413,20110106,50000.00,102.853,0.803,,,,20110104,220556,1.00
2185B7F201F7B4B3,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110104,090300,20110107,100000.00,103.943,3.450,,,,20110104,220556,1.00
285634B3E67B2636,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,090419,20110107,5000.00,97.142,5.200,,,,20110104,220556,1.00
AF8DE1AD58789459,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,085729,20110107,10000.00,55.500,,S,,,20110104,220556,1.00
9A5B8E9BF3F1325A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,090400,20110107,30000.00,103.595,4.413,,,,20110104,220556,1.00
E6B29EA6BA3C054E,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090423,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
F74F49A0170C4E2A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110104,090424,20110107,150000.00,103.475,4.992,,,,20110104,220556,1.00
E19496A7F77BA01F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,090429,20110107,10000.00,102.500,5.019,,,,20110104,220556,1.00
4D7137DEAB1732FB,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090433,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
5471BB521ABFD0FD,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090333,20110107,30000.00,110.086,,,,,20110104,220556,1.00
4938947766264AB8,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,090331,20110107,30000.00,110.211,,,,,20110104,220556,1.00
22714E8F3D39D530,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110104,090436,20110107,10000.00,105.438,1.286,,,,20110104,220556,1.00
31347531112F4D10,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,090357,20110107,10000.00,102.364,1.102,,,,20110104,220556,1.00
BE0B1B946BA8B054,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,090431,20110107,150000.00,105.150,3.984,,,,20110104,220556,1.00
AA20BEAEC06C541D,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090010,20110107,100000.00,106.908,,S,,,20110104,220556,1.00
2E02ED5C309544B9,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110104,090445,20110107,5000.00,108.875,5.349,,,,20110104,220556,1.00
686A33890399FF31,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20110104,090407,20110107,15000.00,84.315,5.792,,,,20110104,220556,1.00
0E24F731F53E8BD7,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090428,20110107,5000.00,86.923,4.670,,,,20110104,220556,1.00
2BFD4BA780265E2E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090439,20110107,40000.00,101.371,4.363,,,,20110104,220556,1.00
928F8733CD366D77,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20110104,090402,20110104,100000.00,100.000,0.000,,,,20110104,220556,1.00
A11EEE6EEBB16CD8,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20110104,090407,20110107,15000.00,84.215,,,,,20110104,220556,1.00
5ACBC29CC5C382B3,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090428,20110107,5000.00,86.762,,,,,20110104,220556,1.00
81E8B3D0A6128DC0,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,085604,20110107,15000.00,97.400,,,,,20110104,220556,1.00
F73848C3F474197B,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090449,20110107,10000.00,107.896,6.742,,,,20110104,220556,1.00
54B1540F9A240A67,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110104,090455,20110107,5000.00,95.905,5.050,,,,20110104,220556,1.00
65A86D17CBCB612A,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090400,20110107,10000.00,87.084,6.500,,,,20110104,220556,1.00
F33570EFAF847469,S,45200BHV3,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20190701,,,20110104,090454,20110107,10000.00,97.250,5.408,,,,20110104,220556,1.00
77FD7465A065DB03,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,090330,20110107,1000000.00,102.344,,P,,,20110104,220556,1.00
D7A7EA2671D0C939,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090351,20110107,10000.00,87.334,,,,,20110104,220556,1.00
976AD3E872437F3F,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,090400,20110107,10000.00,87.084,,,,,20110104,220556,1.00
9CC3891CA35C3196,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090407,20110107,50000.00,100.375,,,,,20110104,220556,1.00
D1574E19CA48B7D3,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,090352,20110107,50000.00,100.500,,,,,20110104,220556,1.00
6F8CC252D15D3F61,D,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110104,090411,20110107,50000.00,109.367,,,,,20110104,220556,1.00
CB42ED7795E1F2D8,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110104,085645,20110107,1MM+,108.632,3.500,,,,20110104,220556,1.00
933CE47BE9940668,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,090500,20110107,25000.00,100.173,5.022,,,,20110104,220556,1.00
98E870AD90824D60,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110104,090505,20110107,10000.00,100.000,5.548,,,,20110104,220556,1.00
F94760CC7418B21C,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110104,090507,20110107,10000.00,100.000,4.202,,,,20110104,220556,1.00
CD96296E9CB65E19,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,090506,20110107,20000.00,110.589,3.386,,,,20110104,220556,1.00
2AB11CF3F7C5FB05,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110104,090300,20110107,10000.00,92.636,,,,,20110104,220556,1.00
3F7F631B07400D47,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,090506,20110107,20000.00,110.464,,,,,20110104,220556,1.00
5E663B9CEB5A884B,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,090443,20110107,100000.00,111.111,,P,,,20110104,220556,1.00
8CF574715DE7ECF9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,090503,20110107,5000.00,99.750,6.084,,,,20110104,220556,1.00
44FBAC1475E048ED,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,090414,20110107,40000.00,99.113,6.411,,,,20110104,220556,1.00
1429E8EBF2119DEE,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,107.044,4.240,,,,20110104,220556,1.00
19D6D146D70937D1,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20110104,090435,20110107,30000.00,100.000,5.000,,,,20110104,220556,1.00
04228E86BC1D7F96,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,090203,20110107,100000.00,94.163,,P,,,20110104,220556,1.00
C72DE8A16D77F122,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,090508,20110118,10000.00,93.623,5.037,,,,20110104,220556,1.00
E87625D9031D6065,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,090511,20110118,10000.00,93.623,5.037,,,,20110104,220556,1.00
F8EFF98BFA358076,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090514,20110107,50000.00,107.646,6.775,,,,20110104,220556,1.00
AD478FB122CB6743,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,106.944,,,,,20110104,220556,1.00
C124F81805223DFA,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,090516,20110107,15000.00,97.500,4.919,,,,20110104,220556,1.00
7554A032462C4D9A,P,986082CH6,YONKERS N Y SER B,20050623,5.000,20160801,,,20110104,090507,20110107,15000.00,105.930,3.580,,,,20110104,220556,1.00
DD0093890DA43CC1,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110104,090504,20110107,15000.00,106.944,,,,,20110104,220556,1.00
722DD5589887E653,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090250,20110107,100000.00,83.761,,,,,20110104,220556,1.00
16FF2688D643CEB8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,090509,20110201,10000.00,94.250,4.933,,,,20110104,220556,1.00
BF07D683CAD56F5A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,090526,20110107,5000.00,102.750,6.843,,,,20110104,220556,1.00
627399642FCAC0FD,S,89556GAJ4,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20110715,,,20110104,090222,20110107,50000.00,101.701,0.730,,,,20110104,220556,1.00
DA8A5F599FCFDB61,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,090258,20110107,35000.00,97.750,,,,,20110104,220556,1.00
832B7C36DF712FF1,D,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110104,090420,20110107,25000.00,106.229,,,,,20110104,220556,1.00
F9D15E67B0FD23DD,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090426,20110107,5000.00,86.262,,,,,20110104,220556,1.00
CD2CE171B30CF5CB,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110104,090419,20110107,5000.00,86.762,,,,,20110104,220556,1.00
94E9B227D69B092D,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090438,20110107,40000.00,98.746,,,,,20110104,220556,1.00
3A1C10D5436AB371,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,090410,20110107,40000.00,98.996,,,,,20110104,220556,1.00
BA06E39906084955,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110104,090530,20110107,5000.00,102.590,5.000,,,,20110104,220556,1.00
2E4C6FCEA12272B1,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,090524,20110107,10000.00,98.750,5.606,,,,20110104,220556,1.00
6C396A8906E63326,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20110104,090511,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
3B9F822C9C43801B,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110104,090400,20110107,10000.00,95.286,6.274,,,,20110104,220556,1.00
853DD309046FECFA,S,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110104,090500,20110107,535000.00,100.280,1.480,,,,20110104,220556,1.00
642D1CB1FFF21574,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,090500,20110107,100000.00,101.868,5.000,,,,20110104,220556,1.00
53765AC14655BF10,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,090536,20110107,5000.00,107.896,6.742,,,,20110104,220556,1.00
C047C0174F855650,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,090500,20110107,50000.00,101.868,5.000,,,,20110104,220556,1.00
986B0E9451783987,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,090536,20110107,25000.00,102.100,5.762,,,,20110104,220556,1.00
B46596A4E78874C5,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110104,090537,20110107,10000.00,95.370,5.456,,,,20110104,220556,1.00
9FF64F6DEFABE3FA,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110104,090402,20110107,130000.00,98.967,,,,,20110104,220556,1.00
FB31A1A5A9EE5AC6,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110104,090546,20110107,5000.00,101.535,3.748,,,,20110104,220556,1.00
779F0DF530B6942B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,090535,20110107,5000.00,104.436,3.920,,,,20110104,220556,1.00
7CDA96A12E3A7DA5,S,6775204E5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,2.000,20111101,,,20110104,090545,20110107,50000.00,101.303,0.400,,,,20110104,220556,1.00
50FC2BFD05BBF455,S,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20110104,090016,20110107,75000.00,114.911,2.250,,,,20110104,220556,1.00
1E6836B024CF0894,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110104,090537,20110107,10000.00,93.500,,,,,20110104,220556,1.00
684514DAF1BBC4AE,S,428246DN9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.750,20190615,,,20110104,090500,20110107,25000.00,101.702,0.855,,,,20110104,220556,1.00
F0F21D83C875C9D4,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110104,090300,20110107,225000.00,111.386,1.530,,,,20110104,220556,1.00
C561E3C081140039,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090549,20110107,10000.00,102.402,6.030,,,,20110104,220556,1.00
FCD02F6D4B59893C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090550,20110107,75000.00,100.125,4.980,,,,20110104,220556,1.00
7DA8F93404FB74F9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,090547,20110107,100000.00,85.761,5.285,,,,20110104,220556,1.00
8FD2F292FBEEE922,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,090449,20110107,120000.00,112.018,,,,,20110104,220556,1.00
2E73CDBF5CE103A4,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,085700,20110107,400000.00,102.150,6.829,,,,20110104,220556,1.00
7A6FCE42F6C8BC17,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,86.065,5.878,,,,20110104,220556,1.00
5F97E66733999613,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090608,20110107,10000.00,93.360,5.742,,,,20110104,220556,1.00
DB689B96F8C01400,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20110104,090549,20110107,10000.00,101.737,1.132,,,,20110104,220556,1.00
178929929A06C573,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,83.565,,,,,20110104,220556,1.00
A2693CC2F4E6661B,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090608,20110107,10000.00,93.260,,,,,20110104,220556,1.00
83C3DC9142197357,D,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110104,090355,20110107,25000.00,100.823,,,,,20110104,220556,1.00
1AB391AC67613340,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,090607,20110107,10000.00,93.260,,,,,20110104,220556,1.00
55255E35D3CD21A0,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,090603,20110107,100000.00,100.000,5.000,,,,20110104,220556,1.00
3F21E87D0F564A06,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,090530,20110107,25000.00,102.000,,,,,20110104,220556,1.00
F67790C98CA59E5A,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20110104,090544,20110107,10000.00,83.500,,,,,20110104,220556,1.00
E32AEC92C0DA9B6C,D,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,090323,20110107,800000.00,111.704,,,,,20110104,220556,1.00
DAB7AF85EECB2289,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,090600,20110107,15000.00,70.632,7.035,,,,20110104,220556,1.00
9902340F95CAF055,D,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110104,090419,20110107,25000.00,106.354,,,,,20110104,220556,1.00
EC9FDF70837C2B8B,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,090447,20110107,455000.00,99.250,,,,,20110104,220556,1.00
2C85595C31A8B123,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,090624,20110107,25000.00,97.500,5.167,,,,20110104,220556,1.00
4C11EB12730FBBCE,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090528,20110107,10000.00,101.902,,,,,20110104,220556,1.00
A0245E45F1936BC9,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090545,20110107,15000.00,95.074,,,,,20110104,220556,1.00
5BDB71BDA627E71D,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110104,090600,20110107,10000.00,101.652,,,,,20110104,220556,1.00
52F62BFF700B06C2,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110104,085751,20110107,10000.00,93.612,,,,,20110104,220556,1.00
3BD515A0D5799593,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110104,090637,20110107,5000.00,98.052,4.450,,,,20110104,220556,1.00
3D3E7BA0DA880F3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,090638,20110106,20000.00,89.532,5.800,,,,20110104,220556,1.00
7AE22ADCEE14D934,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,090529,20110107,5000.00,100.000,6.088,,,,20110104,220556,1.00
767E990D185D1C10,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,090510,20110107,100000.00,50.836,,P,,,20110104,220556,1.00
A55AA1AE46CAA3D5,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110104,090619,20110107,45000.00,99.602,5.038,,,,20110104,220556,1.00
CBEA53B68F29E686,P,371614ER5,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20120801,,,20110104,090506,20110107,50000.00,104.711,0.963,,,,20110104,220556,1.00
370E9720342DED34,S,371614ER5,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20120801,,,20110104,090553,20110107,50000.00,104.811,0.900,,,,20110104,220556,1.00
0963EBD85B2AF4F0,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110104,090622,20110107,45000.00,99.578,,,,,20110104,220556,1.00
8B37BAA71E0845B5,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20110104,090600,20110107,180000.00,115.849,2.350,,,,20110104,220556,1.00
C71E1B31CA5E8F20,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110104,090639,20110107,10000.00,102.921,4.451,,,,20110104,220556,1.00
6DCA7DE21E2BE4B2,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090500,20110107,75000.00,99.125,,,,,20110104,220556,1.00
488CD669F9C43EE3,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,090546,20110107,75000.00,99.250,,,,,20110104,220556,1.00
A562B2024B67C52E,S,702541GE7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.000,20131001,,,20110104,090637,20110107,100000.00,103.049,1.850,,,,20110104,220556,1.00
E48B51964A10C576,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110104,090647,20110105,20000.00,109.879,1.209,,,,20110104,220556,1.00
EDEE3C207F54776C,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,090510,20110107,100000.00,50.995,,S,,,20110104,220556,1.00
D176929B4023C5EB,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110104,090632,20110107,50000.00,106.921,,,,,20110104,220556,1.00
99986785C7A1EAE9,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090607,20110107,25000.00,99.750,,,,,20110104,220556,1.00
A61283E2B5430B5A,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,090600,20110107,50000.00,100.404,1.500,,,,20110104,220556,1.00
0986E5786F31679F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,090703,20110107,15000.00,102.739,3.583,,,,20110104,220556,1.00
45A5BCEACE254125,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,090706,20110107,20000.00,102.228,4.570,,,,20110104,220556,1.00
539D2C33E426DF15,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110104,090706,20110107,20000.00,100.978,,,,,20110104,220556,1.00
436930DF35B8154A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,090459,20110107,300000.00,98.550,,P,,,20110104,220556,1.00
5E5BF2858019E36B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,090622,20110107,300000.00,98.625,,S,,,20110104,220556,1.00
ECFED36F876DB031,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110104,090700,20110107,15000.00,96.255,5.263,,,,20110104,220556,1.00
CF330FF70843469F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090604,20110107,15000.00,96.829,5.343,,,,20110104,220556,1.00
A65A107377AAFD1E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,090706,20110107,50000.00,100.376,2.102,,,,20110104,220556,1.00
673C2C7138C12D85,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20110104,090553,20110107,75000.00,106.984,2.820,,,,20110104,220556,1.00
1BF9AB6F24AB32C9,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,085424,20110107,30000.00,109.671,,,,,20110104,220556,1.00
CC38EEB735AC30F4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,090529,20110107,15000.00,95.324,,,,,20110104,220556,1.00
13B65FFEB6140143,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,090708,20110107,50000.00,100.376,,,,,20110104,220556,1.00
44E5952673A20A4E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,090615,20110107,35000.00,102.812,,,,,20110104,220556,1.00
C6C8C3B00D1B7BE8,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,090407,20110107,1000000.00,96.880,5.358,,,,20110104,220556,1.00
6EB5CA695280ED81,S,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20110104,090545,20110107,125000.00,104.109,2.900,,,,20110104,220556,1.00
B534403EDA27F607,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,090557,20110107,100000.00,111.186,,S,,,20110104,220556,1.00
F46CB0C300671720,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090720,20110107,10000.00,43.497,7.523,,,,20110104,220556,1.00
A6659904A2264E8D,S,8821353F1,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20160515,,,20110104,090721,20110105,25000.00,109.377,1.209,,,,20110104,220556,1.00
1EAD1FEF87D9FE29,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,090454,20110107,100000.00,94.223,,S,,,20110104,220556,1.00
A482D2BE84EAF1ED,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090720,20110107,10000.00,42.855,,,,,20110104,220556,1.00
0DBCD43C3ACF0F91,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,090728,20110107,10000.00,100.270,4.119,,,,20110104,220556,1.00
F03B215DD77742AE,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20110104,085941,20110107,20000.00,88.949,5.399,,,,20110104,220556,1.00
ABC852BEBB64C420,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110104,090700,20110107,10000.00,42.855,,,,,20110104,220556,1.00
D02656DD8A278F34,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,090726,20110107,25000.00,99.528,6.160,,,,20110104,220556,1.00
C8F2E65C823898C4,S,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20110104,090455,20110107,25000.00,93.615,4.539,,,,20110104,220556,1.00
A07D3BB067186A10,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110104,090611,20110107,1MM+,115.971,1.830,,,,20110104,220556,1.00
14B259B60D878E2E,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,090726,20110107,25000.00,99.401,,,,,20110104,220556,1.00
E20CCBEC19DC6B32,D,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20110104,090459,20110107,25000.00,91.815,,,,,20110104,220556,1.00
F96DB0BE02162AB6,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110104,090739,20110107,35000.00,96.093,5.016,,,,20110104,220556,1.00
725DC152D7F8C809,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,090739,20110107,5000.00,102.289,3.832,,,,20110104,220556,1.00
A779B09C08E7ABE4,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110104,085400,20110107,100000.00,107.588,2.447,,,,20110104,220556,1.00
818161D418C9FE90,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110104,085400,20110107,100000.00,107.750,,,,,20110104,220556,1.00
2BBDF87DEFA1508D,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20110104,085957,20110107,20000.00,87.699,,,,,20110104,220556,1.00
1136B53ECCA36D4B,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,090725,20110107,100000.00,111.049,,P,,,20110104,220556,1.00
CBDC8E3317F5D7C2,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090600,20110107,25000.00,101.000,4.867,,,,20110104,220556,1.00
AD68232062135971,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,090233,20110107,500000.00,93.505,,,,,20110104,220556,1.00
E76BB92ABAC228FA,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,090554,20110107,25000.00,100.000,,,,,20110104,220556,1.00
BEEEA6D94859A8FC,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110104,090807,20110107,100000.00,96.500,5.256,,,,20110104,220556,1.00
9F17723439F65B12,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20110104,090754,20110107,10000.00,99.400,4.545,,,,20110104,220556,1.00
9E85892C492337B3,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090010,20110107,100000.00,106.833,,P,,,20110104,220556,1.00
F003D72C8CC71915,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,090800,20110107,50000.00,100.404,1.500,,,,20110104,220556,1.00
1879E093C26DC1CE,S,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110104,090813,20110107,55000.00,97.875,4.176,,,,20110104,220556,1.00
79704C210F1161AF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110104,090825,20110107,5000.00,91.085,5.800,,,,20110104,220556,1.00
85F114349F569B50,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,090800,20110107,30000.00,102.821,,,,,20110104,220556,1.00
5BE31005A39D925E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,090800,20110107,30000.00,104.973,4.043,,,,20110104,220556,1.00
CA7F4FA1F7D1DFF3,P,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110104,090821,20110107,10000.00,101.525,1.310,,,,20110104,220556,1.00
3612A400676A79D7,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110104,090832,20110107,10000.00,90.338,5.250,,,,20110104,220556,1.00
9E2596A55D3DE7E1,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110104,090800,20110107,25000.00,102.699,2.644,,,,20110104,220556,1.00
02595096735631C8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,090828,20110107,60000.00,99.999,5.000,,,,20110104,220556,1.00
F8F6660A446776D4,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110104,090813,20110107,5000.00,99.732,5.023,,,,20110104,220556,1.00
F895B846446EDDF2,S,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.277,1.496,,,,20110104,220556,1.00
76CE8A3C95B7E082,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110104,090815,20110107,5000.00,99.512,,,,,20110104,220556,1.00
B305481795588B50,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090823,20110107,10000.00,104.244,4.585,,,,20110104,220556,1.00
4B7196E16DF809EA,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,090826,20110107,10000.00,97.229,5.252,,,,20110104,220556,1.00
ADFB34BC0F3E9866,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.177,,,,,20110104,220556,1.00
674CA33F3B30CF81,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,090820,20110107,10000.00,97.128,,,,,20110104,220556,1.00
433439EBA97AECE8,S,65820HUT8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.200,20161101,,,20110104,090843,20110105,10000.00,105.745,1.010,,,,20110104,220556,1.00
C32DE054EF19C9EA,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110104,090844,20110107,20000.00,90.338,5.250,,,,20110104,220556,1.00
29186E1635B6AB3A,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20110104,090700,20110107,10000.00,102.733,3.100,,,,20110104,220556,1.00
696B3828D64E70C0,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110104,090852,20110107,20000.00,99.993,4.500,,,,20110104,220556,1.00
9F03C9B91111201E,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110104,090852,20110107,20000.00,99.868,,,,,20110104,220556,1.00
96BF144C9728086D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110104,090907,20110106,10000.00,96.805,5.250,,,,20110104,220556,1.00
2E09380C4725EE0A,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110104,090900,20110107,15000.00,101.754,3.558,,,,20110104,220556,1.00
E254B76DA06C3649,P,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,085500,20110107,5000.00,107.214,4.794,,,,20110104,220556,1.00
BFB6B8283C768787,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110104,085500,20110107,5000.00,107.375,,,,,20110104,220556,1.00
3ECC2493B3616F7A,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110104,090816,20110107,50000.00,104.298,,,,,20110104,220556,1.00
56A15645876CFBDB,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110104,090900,20110107,15000.00,100.000,,,,,20110104,220556,1.00
2F842C85B2B9604D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,090902,20110107,400000.00,104.500,3.922,,,,20110104,220556,1.00
32E9BE973949179A,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110104,090905,20110107,25000.00,98.250,5.256,,,,20110104,220556,1.00
61299B53B04B7A1A,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110104,090800,20110107,35000.00,109.582,1.250,,,,20110104,220556,1.00
8E42FEF1292EA36B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,090810,20110107,1000000.00,102.419,,S,,,20110104,220556,1.00
5E552FEB483416E7,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110104,090911,20110107,25000.00,98.250,5.256,,,,20110104,220556,1.00
E5BE00F7E029D548,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,090920,20110107,15000.00,90.800,5.250,,,,20110104,220556,1.00
83BA366895D7DDF3,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090110,20110107,30000.00,106.558,,P,,,20110104,220556,1.00
C3515AED91279F6C,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090816,20110107,10000.00,103.895,,,,,20110104,220556,1.00
8E0203FE7D8D8FB5,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,090815,20110107,10000.00,104.143,,,,,20110104,220556,1.00
2C2F88D0CD65146A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,090821,20110107,100000.00,96.775,,,,,20110104,220556,1.00
130F93E03D75B00C,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110104,090920,20110107,15000.00,97.500,5.474,,,,20110104,220556,1.00
7A0FD639445023AE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110104,090920,20110107,15000.00,95.625,,,,,20110104,220556,1.00
406F28E2512A5156,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,090518,20110107,1MM+,102.345,,,,,20110104,220556,1.00
C3104404529B76AE,P,138267PZ6,CANTON MASS SER A,20040315,3.125,20120315,,,20110104,090927,20110107,20000.00,101.567,1.786,,,,20110104,220556,1.00
D0DDBDDC2B6230B2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,090926,20110107,20000.00,99.750,5.019,,,,20110104,220556,1.00
2AB0851CEB077A1E,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110104,090922,20110107,10000.00,103.496,2.115,,,,20110104,220556,1.00
FE7C13AF3302F5ED,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090831,20110107,25000.00,105.052,,,,,20110104,220556,1.00
358AEA4E25F84BDE,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110104,090826,20110107,25000.00,105.177,,,,,20110104,220556,1.00
942BF81C6EE33E48,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110104,090931,20110107,5000.00,103.290,2.443,,,,20110104,220556,1.00
B22382803E385164,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,090931,20110107,25000.00,97.680,5.154,,,,20110104,220556,1.00
4A9297ED02DC9053,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110104,090919,20110107,55000.00,82.274,6.050,,,,20110104,220556,1.00
C29B42AA596FACF5,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110104,090939,20110106,5000.00,94.000,5.062,,,,20110104,220556,1.00
92D2EC61AAA1809B,P,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20110104,090936,20110107,5000.00,102.157,2.563,,,,20110104,220556,1.00
E76F2AD08FE3A75B,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.100,4.976,,,,20110104,220556,1.00
F90F75A66CB9ABEB,S,163231NA7,CHELMSFORD MASS ,20010301,4.250,20110301,,,20110104,090938,20110107,50000.00,100.530,0.702,,,,20110104,220556,1.00
63117B7E07E4562C,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20110104,090935,20110105,25000.00,106.104,1.010,,,,20110104,220556,1.00
C7F6AE4B508BEE72,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,090937,20110119,70000.00,100.000,4.999,,,,20110104,220556,1.00
0FE86D7A8B24A41D,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.000,,,,,20110104,220556,1.00
C101027BBD692543,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110104,090918,20110107,35000.00,100.000,,,,,20110104,220556,1.00
23C1059B1FF9223F,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20110104,090919,20110107,25000.00,93.593,6.013,,,,20110104,220556,1.00
853B9409C5C2FF57,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,090943,20110107,20000.00,92.537,5.215,,,,20110104,220556,1.00
2E05B1638DF8F4BE,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,090918,20110107,250000.00,100.620,,,,,20110104,220556,1.00
B1666D095A752216,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110104,090948,20110107,10000.00,95.998,5.020,,,,20110104,220556,1.00
EF60981CD7701AA7,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110104,090920,20110107,50000.00,107.785,1.450,,,,20110104,220556,1.00
5DAC603D31E8DE73,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,090949,20110107,10000.00,111.013,3.640,,,,20110104,220556,1.00
183B989D3A3C68AC,S,646129M37,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.800,20121001,,,20110104,090958,20110107,50000.00,102.821,2.132,,,,20110104,220556,1.00
2609C676A32C3154,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,090808,20110107,310000.00,110.993,3.620,,,,20110104,220556,1.00
CC5D2696F0F09D44,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110104,090645,20110107,10000.00,78.082,6.263,,,,20110104,220556,1.00
FCBB913F97B34EDE,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110104,090500,20110107,50000.00,111.887,2.000,,,,20110104,220556,1.00
B3F81CD81ABCCA18,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,091000,20110107,20000.00,71.432,6.948,,,,20110104,220556,1.00
E08D2CC1A4FAA723,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,091000,20110107,15000.00,101.845,4.643,,,,20110104,220556,1.00
DBB3490CD2301C1C,S,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20110104,091001,20110107,10000.00,101.042,3.204,,,,20110104,220556,1.00
EC6359F25EDC0884,S,020623BL7,ALPENA MICH GEN HOSP ,20000101,5.200,20141101,,,20110104,091003,20110107,350000.00,100.500,3.569,,,,20110104,220556,1.00
D4405C17AD503A2F,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110104,090958,20110107,70000.00,111.416,1.230,,,,20110104,220556,1.00
97369EE86BE1C108,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091002,20110107,200000.00,108.085,1.858,,,,20110104,220556,1.00
BBF8958A00400B4B,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,090817,20110107,15000.00,101.512,,,,,20110104,220556,1.00
F6FA0FAB8E49FFDE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,091008,20110119,20000.00,109.548,4.459,,,,20110104,220556,1.00
2B3A34DB2D2B8C6E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,091005,20110107,30000.00,100.000,5.249,,,,20110104,220556,1.00
5EE38F895AB9DE45,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091002,20110107,200000.00,107.585,,,,,20110104,220556,1.00
DDAEE827D703EF2C,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,091008,20110119,20000.00,107.547,,,,,20110104,220556,1.00
1CB194FD87201DD3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,091012,20110107,20000.00,92.032,5.597,,,,20110104,220556,1.00
AE826DFFA58C830C,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090956,20110107,30000.00,106.706,0.689,,,,20110104,220556,1.00
9B9226B4C6D35761,D,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20110104,091001,20110107,10000.00,99.842,,,,,20110104,220556,1.00
435D161ED97D1BD5,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,090809,20110107,100000.00,96.835,,,,,20110104,220556,1.00
03B954278C0FA3A1,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110104,090727,20110107,10000.00,76.832,,,,,20110104,220556,1.00
4AA2BC15B7421A00,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,091021,20110107,5000.00,93.630,5.649,,,,20110104,220556,1.00
B05240D1644E7DE3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,090917,20110107,25000.00,99.991,5.250,,,,20110104,220556,1.00
710EA81C1F340895,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110104,084925,20110107,100000.00,92.443,,,,,20110104,220556,1.00
094A104E70668C2B,S,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110104,091024,20110107,50000.00,104.935,0.360,,,,20110104,220556,1.00
B6D53443FF4D2E11,D,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110104,091024,20110107,50000.00,104.435,,,,,20110104,220556,1.00
DE34887C22521A12,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091018,20110107,100000.00,101.126,3.830,,,,20110104,220556,1.00
D63744625A4F6F1D,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110104,090957,20110104,1MM+,100.000,0.000,,,,20110104,220556,1.00
B18A04DFA4FC5823,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,090746,20110107,30000.00,110.567,1.347,,,,20110104,220556,1.00
B2F6DEA965328FB8,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110104,090110,20110107,30000.00,106.633,,S,,,20110104,220556,1.00
66BAB40D9BC968D3,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,090722,20110107,30000.00,110.366,,,,,20110104,220556,1.00
0DE5E550AEF648E4,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110104,091040,20110107,55000.00,100.200,1.953,,,,20110104,220556,1.00
74B0C1DD9F81928C,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20110104,090939,20110107,125000.00,108.747,1.800,,,,20110104,220556,1.00
8BDED27C1DC7CB8C,S,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20110104,091035,20110107,100000.00,104.000,1.648,,,,20110104,220556,1.00
AF5E910DD62EAF29,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110104,091037,20110107,15000.00,88.015,5.976,,,,20110104,220556,1.00
3D5F036840318BC0,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110104,091000,20110107,240000.00,105.934,4.500,,,,20110104,220556,1.00
2E8701C82676AF81,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110104,090943,20110107,5000.00,97.403,,,,,20110104,220556,1.00
9E0BF3BC8BC78EC2,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110104,090938,20110107,5000.00,97.903,,,,,20110104,220556,1.00
47F85E1C54F9B5FB,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,091027,20110107,20000.00,109.028,4.239,,,,20110104,220556,1.00
67107E908A340A67,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,091019,20110107,50000.00,99.993,5.125,,,,20110104,220556,1.00
D7472FB56E68D6FB,S,044825AQ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.100,20141201,,,20110104,091019,20110107,10000.00,104.080,1.903,,,,20110104,220556,1.00
EA5AF0D1213FB750,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091041,20110107,10000.00,104.753,1.108,,,,20110104,220556,1.00
9A388A7422FAC018,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,091027,20110107,20000.00,108.928,,,,,20110104,220556,1.00
6174A749FFE3C287,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,091035,20110107,5000.00,99.265,5.059,,,,20110104,220556,1.00
B91C994A0115E2FA,D,044825AQ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.100,20141201,,,20110104,091019,20110107,10000.00,103.980,,,,,20110104,220556,1.00
4B0483A0568090A8,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,090947,20110107,10000.00,109.137,,,,,20110104,220556,1.00
2712CD482A695F56,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090949,20110107,45000.00,96.065,,,,,20110104,220556,1.00
9ACB8816AE527F36,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,090945,20110107,45000.00,96.315,,,,,20110104,220556,1.00
27D532E053AAA382,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090944,20110107,30000.00,106.606,,,,,20110104,220556,1.00
58A24EB4C6994273,S,769076RA0,RIVERSIDE CALIF WTR REV ,20010801,4.250,20121001,,,20110104,091100,20110107,100000.00,103.247,1.151,,,,20110104,220556,1.00
9ABD2C7388E9B467,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110104,091013,20110107,5000.00,105.947,1.583,,,,20110104,220556,1.00
67C056A4533461C4,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,091000,20110107,5000.00,97.797,,,,,20110104,220556,1.00
5837DBA8947FF66F,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,090609,20110107,35000.00,102.937,,,,,20110104,220556,1.00
847BF440A4FEC1D7,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,091101,20110107,100000.00,99.993,5.000,,,,20110104,220556,1.00
A38492E975D9E0BA,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20110104,091101,20110107,200000.00,105.127,1.651,,,,20110104,220556,1.00
B07707D96AEBE352,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110104,091049,20110107,15000.00,86.000,,,,,20110104,220556,1.00
12C1B362418080C9,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,090918,20110107,25000.00,85.452,,P,,,20110104,220556,1.00
EB6E7218890D731A,D,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20110104,091005,20110107,35000.00,108.129,,,,,20110104,220556,1.00
9D72F83BF36F0F99,S,020623BM5,ALPENA MICH GEN HOSP ,20000101,5.250,20151101,,,20110104,091108,20110107,375000.00,100.500,3.618,,,,20110104,220556,1.00
F0709DF659077ED0,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091101,20110107,15000.00,85.450,5.164,,,,20110104,220556,1.00
83947A6F15791F18,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,090309,20110107,350000.00,95.916,,,,,20110104,220556,1.00
DD9D9D2BB6BAAFE3,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091102,20110107,10000.00,85.450,5.164,,,,20110104,220556,1.00
B8A177981BB3C304,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110104,091043,20110107,10000.00,92.974,5.551,,,,20110104,220556,1.00
E10B072846FC1CF7,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,091100,20110107,30000.00,101.500,4.787,,,,20110104,220556,1.00
5CCB744A5913578D,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110104,091037,20110104,250000.00,92.825,4.549,,,,20110104,220556,1.00
2E92256865B1B344,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091101,20110107,15000.00,83.450,,,,,20110104,220556,1.00
EDDF0AA119C38B36,S,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20110104,091000,20110107,35000.00,108.254,1.900,,,,20110104,220556,1.00
9E09680B4ED06D53,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20110104,091049,20110107,5000.00,102.727,3.364,,,,20110104,220556,1.00
7EDEE5E616789647,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110104,091102,20110107,10000.00,83.450,,,,,20110104,220556,1.00
0A46333B965B0D91,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110104,091043,20110107,10000.00,92.874,,,,,20110104,220556,1.00
756F50F58B24F2D7,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110104,090718,20110107,100000.00,98.250,,,,,20110104,220556,1.00
8982F5A04B311043,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20110104,091045,20110107,5000.00,102.527,,,,,20110104,220556,1.00
0078CC513B1494FC,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091000,20110107,100000.00,99.691,,,,,20110104,220556,1.00
172D71CBB97B0C14,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,091016,20110107,100000.00,99.751,,,,,20110104,220556,1.00
125608796CD0B9AB,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110104,091100,20110107,25000.00,99.901,5.007,,,,20110104,220556,1.00
2940D12A5111D788,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110104,091100,20110107,20000.00,111.110,3.891,,,,20110104,220556,1.00
E4BFE5E234231EB2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,091110,20110107,15000.00,99.747,5.019,,,,20110104,220556,1.00
F3BAB526DF14CD0D,S,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110104,091116,20110107,50000.00,103.454,0.401,,,,20110104,220556,1.00
66F8FACCAD2787F6,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20110104,091117,20110107,5000.00,108.201,2.764,,,,20110104,220556,1.00
5BCE3163AACA7A18,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091119,20110107,200000.00,108.085,1.858,,,,20110104,220556,1.00
D3EF0092521EE0A8,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091122,20110107,20000.00,100.692,4.610,,,,20110104,220556,1.00
C67782EC72568A50,S,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,091054,20110107,50000.00,100.763,1.350,,,,20110104,220556,1.00
9D60AC99E3E2B1EF,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091119,20110107,200000.00,107.585,,,,,20110104,220556,1.00
F0E55F224721F9F4,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20110104,091123,20110105,60000.00,107.548,1.015,,,,20110104,220557,1.00
D4038D300796C48C,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,091010,20110107,750000.00,102.632,,P,,,20110104,220557,1.00
A4D7C4A98A1FA815,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110104,091100,20110104,250000.00,91.125,4.750,,,,20110104,220557,1.00
604E75F80DC6B523,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,090326,20110107,35000.00,97.500,,,,,20110104,220557,1.00
EACCE211AF2D0359,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091035,20110107,10000.00,104.404,,,,,20110104,220557,1.00
0A96D4CFFCABDFB0,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,091032,20110107,10000.00,104.652,,,,,20110104,220557,1.00
1A474B967EC6BC73,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,091142,20110107,20000.00,105.472,4.298,,,,20110104,220557,1.00
248BCD8E115F2071,S,512534EU8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20250501,,,20110104,091142,20110107,40000.00,99.218,4.700,,,,20110104,220557,1.00
BF81E80E9A7DD1CB,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110104,091142,20110107,20000.00,97.142,5.200,,,,20110104,220557,1.00
E14D7010F433B02A,S,864855RR4,SUGAR LAND TEX ,20040301,3.700,20160215,,,20110104,091050,20110107,50000.00,103.866,2.400,,,,20110104,220557,1.00
FD59A557A0FDB240,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091129,20110107,20000.00,100.312,,,,,20110104,220557,1.00
F7C3CE21DA95F562,P,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110104,091100,20110107,70000.00,100.000,4.896,,,,20110104,220557,1.00
96EAF9722BA2D2C9,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110104,090900,20110107,100000.00,114.535,2.410,,,,20110104,220557,1.00
C827EF86383177BB,S,60374YCT2,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.700,20201201,,,20110104,091146,20110107,100000.00,101.361,3.151,,,,20110104,220557,1.00
D52D3A94C9D8E586,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110104,091159,20110107,5000.00,95.750,5.118,,,,20110104,220557,1.00
323C088DB9EBE9DA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,091156,20110107,25000.00,100.496,4.874,,,,20110104,220557,1.00
CC11EA07B73178DA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,090046,20110107,600000.00,102.460,,,,,20110104,220557,1.00
94552D505CD1AF7E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,091147,20110107,10000.00,100.009,4.748,,,,20110104,220557,1.00
20B396362A0F4C8D,D,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,090400,20110107,35000.00,95.000,,,,,20110104,220557,1.00
AABD0E5F0D69A0DC,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,090400,20110107,15000.00,91.000,,,,,20110104,220557,1.00
81F9DB139D9DA41B,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,090300,20110107,15000.00,96.400,,,,,20110104,220557,1.00
010A4E695EEE072F,S,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20110104,091150,20110107,5000.00,108.480,2.320,,,,20110104,220557,1.00
873231884991BFD1,D,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20110104,091150,20110107,5000.00,108.320,,,,,20110104,220557,1.00
E2BD4D1EC730A819,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,091107,20110107,20000.00,94.546,,,,,20110104,220557,1.00
564E111FB5D6594D,S,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110104,091135,20110107,200000.00,109.931,2.020,,,,20110104,220557,1.00
936D311EF93F6BC0,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,091210,20110107,10000.00,100.000,4.996,,,,20110104,220557,1.00
5D29AF39A262759C,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110104,091218,20110107,15000.00,95.702,4.828,,,,20110104,220557,1.00
59D52A85539441BB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,091223,20110107,15000.00,102.739,3.583,,,,20110104,220557,1.00
60A65EBF336DE7A2,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110104,091126,20110107,175000.00,101.320,1.252,,,,20110104,220557,1.00
99E5637993033960,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110104,091157,20110107,35000.00,100.900,5.606,,,,20110104,220557,1.00
3CA9DD777892A874,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20110104,091209,20110106,20000.00,75.510,6.555,,,,20110104,220557,1.00
120F9487A2679858,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110104,090945,20110107,30000.00,106.482,,,,,20110104,220557,1.00
8057ED40FDAF3033,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,091110,20110107,1MM+,112.118,,P,,,20110104,220557,1.00
F2D0B51C5F770554,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,091100,20110107,20000.00,97.500,,,,,20110104,220557,1.00
65C5ED3E4DC8AD3C,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110104,091200,20110107,50000.00,100.404,1.500,,,,20110104,220557,1.00
9F710D7BBCBE05BD,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,091230,20110107,20000.00,104.053,4.872,,,,20110104,220557,1.00
4F5139AEE590BD25,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110104,091227,20110107,10000.00,100.000,4.896,,,,20110104,220557,1.00
94E77366D9504B38,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110104,091235,20110107,30000.00,105.881,3.024,,,,20110104,220557,1.00
94E99F19ABF1485F,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091234,20110107,200000.00,108.085,1.858,,,,20110104,220557,1.00
84BD358EB98DE62F,S,358775J47,FRISCO TEX ,20070615,4.500,20150215,,,20110104,090909,20110107,250000.00,110.930,1.730,,,,20110104,220557,1.00
E9337CC0FF6A7A35,D,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,091234,20110107,20000.00,102.946,,,,,20110104,220557,1.00
6625B04E491CE32E,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091234,20110107,200000.00,107.585,,,,,20110104,220557,1.00
DDC4D56CE29D5B19,S,021087LW9,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.250,20160315,,,20110104,091200,20110107,60000.00,103.080,0.757,,,,20110104,220557,1.00
EB79759F9632670A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,091240,20110106,5000.00,97.000,5.748,,,,20110104,220557,1.00
7F304BEC30B70E1C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110104,091237,20110107,10000.00,110.750,4.089,,,,20110104,220557,1.00
DDA55F3D91A9C2C1,S,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091238,20110107,5000.00,103.493,3.539,,,,20110104,220557,1.00
DC06AB00FC8C12FA,P,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110104,091223,20110107,5000.00,98.601,2.281,,,,20110104,220557,1.00
2F663A9252C7F781,D,365154MH3,GARDEN CITY N Y PUB IMPT,20100515,2.000,20160501,,,20110104,091223,20110107,5000.00,99.000,,,,,20110104,220557,1.00
A56E9CCF715E78E7,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110104,091249,20110107,50000.00,108.776,2.067,,,,20110104,220557,1.00
06FC0C2042FBE4A6,D,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110104,091249,20110107,50000.00,108.026,,,,,20110104,220557,1.00
929847CC8C626FA4,S,607267N80,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.750,20210601,,,20110104,091254,20110107,15000.00,98.214,4.971,,,,20110104,220557,1.00
EDF851E9FCA8E62A,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20110104,091241,20110107,20000.00,103.492,4.500,,,,20110104,220557,1.00
689A3A64F9604FE9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091305,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
57A71EA3BDDC5A4B,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110104,091201,20110107,50000.00,96.515,,,,,20110104,220557,1.00
9A1DF2625EDDC3C2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,091259,20110107,10000.00,94.634,,,,,20110104,220557,1.00
C7736A3481CB6404,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,091257,20110201,10000.00,102.500,5.086,,,,20110104,220557,1.00
7E2F3C0BE383147C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,091259,20110107,10000.00,96.371,5.375,,,,20110104,220557,1.00
753747ED79155DA9,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,090710,20110107,100000.00,111.299,,S,,,20110104,220557,1.00
02ED0009F9FE43D7,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110104,091200,20110107,475000.00,99.625,5.024,,,,20110104,220557,1.00
310E62EC925F0B45,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,091314,20110107,20000.00,106.460,2.937,,,,20110104,220557,1.00
54D03B1EFF9BACE9,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,091223,20110107,25000.00,107.389,,,,,20110104,220557,1.00
AC6CAD6E1404F38B,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110104,090739,20110107,500000.00,111.349,,P,,,20110104,220557,1.00
7155B99222A43864,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110104,091134,20110107,500000.00,111.409,,S,,,20110104,220557,1.00
4B50C7C3CBC0F38E,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,091314,20110107,20000.00,104.625,,,,,20110104,220557,1.00
81F6921DDDFB747C,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110104,091319,20110107,5000.00,99.398,5.058,,,,20110104,220557,1.00
671C60A58EA8C711,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110104,091319,20110107,5000.00,99.273,,,,,20110104,220557,1.00
DC7CF1A888707011,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,091324,20110107,20000.00,97.801,5.149,,,,20110104,220557,1.00
E438F6B2EAB2962B,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110104,091321,20110107,10000.00,95.099,5.349,,,,20110104,220557,1.00
901F05F6A6F56065,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20110104,091236,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
8D4DA18F282312BE,S,596842AH7,MIDDLETOWN BORO PA SER A,20031215,4.700,20270101,,,20110104,091300,20110107,10000.00,98.996,4.791,,,,20110104,220557,1.00
FFFCE0C6D99CB407,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,091327,20110107,105000.00,97.375,5.198,,,,20110104,220557,1.00
8072BA4054016F08,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20110104,091327,20110107,100000.00,101.108,1.407,,,,20110104,220557,1.00
50280E33B8833064,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,091324,20110107,20000.00,95.645,,,,,20110104,220557,1.00
C6A0ED3D5AC37E1A,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20110104,091327,20110107,100000.00,100.868,,,,,20110104,220557,1.00
FA39BAD25C9A8967,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110104,091321,20110107,10000.00,101.674,3.708,,,,20110104,220557,1.00
E92272E48C582987,D,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091236,20110107,5000.00,100.618,,,,,20110104,220557,1.00
A8375549886B077F,D,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110104,091235,20110107,5000.00,101.118,,,,,20110104,220557,1.00
5AEEED45E17B0E56,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091343,20110107,25000.00,91.101,5.093,,,,20110104,220557,1.00
402AAF7040DDDD67,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20110104,091315,20110107,25000.00,99.900,5.358,,,,20110104,220557,1.00
018FFD9BB7AA3FBE,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,091340,20110107,15000.00,92.758,5.042,,,,20110104,220557,1.00
703E14D11B658A26,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110104,091344,20110107,200000.00,105.642,1.750,,,,20110104,220557,1.00
8C29FF1C56C83D3A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,091339,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
2C49B8CDB7B0ECAD,S,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20110104,091025,20110107,20000.00,112.072,3.765,,,,20110104,220557,1.00
805FFA0DCC589EFD,D,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20110104,091315,20110107,25000.00,99.800,,,,,20110104,220557,1.00
3C230739EFD3194A,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110104,091321,20110107,10000.00,93.002,,,,,20110104,220557,1.00
2F01340033D04B60,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,091340,20110107,15000.00,91.008,,,,,20110104,220557,1.00
54F06F6730659035,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110104,090730,20110107,200000.00,105.642,,,,,20110104,220557,1.00
A3D5744DD4D5AF14,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110104,091344,20110107,30000.00,96.750,5.265,,,,20110104,220557,1.00
7925FDD539A608E4,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,091346,20110107,50000.00,106.665,3.900,,,,20110104,220557,1.00
A2DC5FA1EB813B1D,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091344,20110107,200000.00,108.085,1.858,,,,20110104,220557,1.00
0D98E5467D483889,P,830507DP1,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20190615,,,20110104,091349,20110107,20000.00,97.500,4.103,,,,20110104,220557,1.00
03E2CE7C0075DA03,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,091344,20110107,200000.00,107.585,,,,,20110104,220557,1.00
1819D8A2C283319F,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,091249,20110107,20000.00,96.234,,,,,20110104,220557,1.00
233B080300F44797,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,091305,20110107,95000.00,96.258,,,,,20110104,220557,1.00
6F2BA5FFA42998CC,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,091248,20110107,95000.00,96.383,,,,,20110104,220557,1.00
763A57BF8F0C3D2B,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110104,091353,20110201,5000.00,103.250,4.217,,,,20110104,220557,1.00
6E4BB5926A104C0C,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,091359,20110107,20000.00,100.500,3.294,,,,20110104,220557,1.00
B8ECA90C1AC27815,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110104,091346,20110107,5000.00,102.928,1.978,,,,20110104,220557,1.00
300B59784F2E6B52,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20110104,091339,20110110,1MM+,100.000,0.000,,,,20110104,220557,1.00
327587D60368382E,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110104,091208,20110107,1MM+,112.242,3.000,,,,20110104,220557,1.00
FFDB576FE2F208AC,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,091401,20110113,50000.00,100.000,5.000,,,,20110104,220557,1.00
96576CED07A52B5C,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091353,20110107,25000.00,99.383,4.188,,,,20110104,220557,1.00
992C84BD39DA595D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,091310,20110107,20000.00,96.978,5.200,,,,20110104,220557,1.00
7FD85467971695A2,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,091407,20110107,20000.00,99.750,,,,,20110104,220557,1.00
8F0BF80E53DA239E,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,091156,20110107,120000.00,112.078,,,,,20110104,220557,1.00
C7785D359CBFDD58,S,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091411,20110107,15000.00,104.197,3.450,,,,20110104,220557,1.00
BF34AC48848BFCCB,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,091400,20110107,5000.00,98.198,5.251,,,,20110104,220557,1.00
36B0456A5F7122BB,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20110104,091400,20110107,50000.00,107.468,1.880,,,,20110104,220557,1.00
F4755137F5438A8A,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20110104,091409,20110107,100000.00,111.174,2.910,,,,20110104,220557,1.00
BC1CF36EE95A2728,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,091356,20110107,5000.00,97.998,,,,,20110104,220557,1.00
C808F7158F12F8B1,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,091054,20110107,20000.00,97.750,,,,,20110104,220557,1.00
CB8C64ED525089C4,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091418,20110107,25000.00,104.736,,,,,20110104,220557,1.00
B072DD8C4EF950DB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,091417,20110107,25000.00,98.417,4.146,,,,20110104,220557,1.00
DF32DB8C8848BDC3,P,64985YAY6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20131215,,,20110104,091415,20110107,10000.00,102.250,2.698,,,,20110104,220557,1.00
CA0C832D6DD8C935,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,091346,20110107,15000.00,99.500,5.291,,,,20110104,220557,1.00
84FA8F1E482C0BEB,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,091402,20110107,45000.00,99.500,5.291,,,,20110104,220557,1.00
AA996E24E379F5EC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,091423,20110107,25000.00,96.476,,,,,20110104,220557,1.00
203980619FE54684,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091411,20110107,25000.00,105.736,3.074,,,,20110104,220557,1.00
886D214FF9EF74A3,D,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20110104,091248,20110107,100000.00,101.836,,,,,20110104,220557,1.00
840EC57D3213D0A5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110104,091418,20110107,20000.00,97.805,5.200,,,,20110104,220557,1.00
8B8254E7CDED6682,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20110104,091200,20110107,910000.00,114.750,3.000,,,,20110104,220557,1.00
663612E5169C2FDE,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110104,091300,20110107,100000.00,109.502,3.300,,,,20110104,220557,1.00
EC34B8F8B2596D9B,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110104,091411,20110107,25000.00,104.736,,,,,20110104,220557,1.00
0681EF8F6025F3E7,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110104,091435,20110107,5000.00,99.320,4.682,,,,20110104,220557,1.00
DF8CEF94B408F550,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091335,20110107,25000.00,90.752,,,,,20110104,220557,1.00
3E69FE54AC93E15A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110104,091334,20110107,25000.00,91.001,,,,,20110104,220557,1.00
BA0C78690F1D5764,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110104,091426,20110107,30000.00,100.312,5.027,,,,20110104,220557,1.00
B6D04708F872FB4C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,091433,20110111,10000.00,102.734,5.000,,,,20110104,220557,1.00
2D326FB5C552369E,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110104,090930,20110107,30000.00,94.637,,,,,20110104,220557,1.00
1D9133ED462DABB6,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110104,091100,20110107,50000.00,96.390,,,,,20110104,220557,1.00
CE2482EF28CE1293,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110104,090800,20110107,30000.00,95.156,5.450,,,,20110104,220557,1.00
B43EEB7A43B1D04E,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110104,091400,20110107,25000.00,99.152,3.856,,,,20110104,220557,1.00
4A3653F417269C19,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091351,20110107,25000.00,97.008,,,,,20110104,220557,1.00
B83D9FA5D070FE29,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,091449,20110107,25000.00,96.758,,,,,20110104,220557,1.00
72CE277CAED52DCA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110104,091500,20110107,30000.00,97.537,5.183,,,,20110104,220557,1.00
3F4598091BDAF66B,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110104,091451,20110107,10000.00,106.018,2.880,,,,20110104,220557,1.00
ADD852A8E60205EF,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110104,091458,20110107,50000.00,95.159,4.750,,,,20110104,220557,1.00
DDC68C814D41C4CC,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110104,091456,20110107,15000.00,50.507,5.401,,,,20110104,220557,1.00
259C7EB7AB5C6BDE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,091448,20110107,25000.00,100.000,5.000,,,,20110104,220557,1.00
CEC67F0FF246062E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,091502,20110107,20000.00,94.400,5.402,,,,20110104,220557,1.00
2F9B61BBEE68434F,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110104,091451,20110107,10000.00,105.517,,,,,20110104,220557,1.00
323B854D553234AF,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20110104,091505,20110201,5000.00,101.750,5.175,,,,20110104,220557,1.00
81D417B83795C950,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,091509,20110107,5000.00,94.400,5.402,,,,20110104,220557,1.00
F4AEFA0CF2484F32,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091457,20110107,25000.00,102.875,4.868,,,,20110104,220557,1.00
367702FF79D59AEB,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091411,20110107,15000.00,101.990,,,,,20110104,220557,1.00
30B0A4A74073F199,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110104,091407,20110107,15000.00,102.240,,,,,20110104,220557,1.00
C02854F4C18675CE,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091507,20110107,25000.00,99.512,4.425,,,,20110104,220557,1.00
984FDE1B7AB69240,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091508,20110107,30000.00,102.426,3.739,,,,20110104,220557,1.00
F554D75AF60003E8,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20110104,091459,20110110,1MM+,100.000,0.000,,,,20110104,220557,1.00
A8316433F8BC9E64,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,091140,20110106,130000.00,114.117,3.180,,,,20110104,220557,1.00
9FB70A524AB1885C,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091508,20110107,30000.00,102.326,,,,,20110104,220557,1.00
F4028F334608C348,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,091417,20110118,10000.00,100.493,5.184,,,,20110104,220557,1.00
B425A1C37F02F893,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,091429,20110118,25000.00,97.435,5.423,,,,20110104,220557,1.00
D26DB5A1381860DC,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,091440,20110107,15000.00,103.789,4.400,,,,20110104,220557,1.00
5E818EDFE9EB3ECF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,091443,20110107,15000.00,99.000,5.072,,,,20110104,220557,1.00
FE60F5E570CA2627,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,091447,20110107,10000.00,99.226,5.051,,,,20110104,220557,1.00
6A22D568E7F956A9,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,091447,20110107,10000.00,97.544,,,,,20110104,220557,1.00
318A8AAD38334745,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,091455,20110107,75000.00,103.674,4.440,,,,20110104,220557,1.00
3FAFD761FB771A01,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,091500,20110107,75000.00,103.674,,,,,20110104,220557,1.00
CA4D0BDCA6E03A0E,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110104,091300,20110107,65000.00,113.712,,,,,20110104,220557,1.00
DDDF1E4751FB2C2B,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110104,091400,20110107,30000.00,105.081,,,,,20110104,220557,1.00
9D8F6A983BB1771B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110104,091536,20110107,5000.00,100.000,6.647,,,,20110104,220557,1.00
F5F6EB3E747BD6B1,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,091515,20110107,210000.00,36.357,6.250,,,,20110104,220557,1.00
3273F7A856E0A352,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110104,091529,20110107,100000.00,102.769,0.580,,,,20110104,220557,1.00
6D63809E3011C914,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110104,091536,20110107,25000.00,84.347,6.134,,,,20110104,220557,1.00
A2D917EA7E6B401D,D,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110104,091529,20110107,25000.00,84.247,,,,,20110104,220557,1.00
D836D3514A3DF89A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20110104,091552,20110107,10000.00,97.000,6.094,,,,20110104,220557,1.00
1B2F1CBA8063D844,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110104,091400,20110107,15000.00,113.766,2.200,,,,20110104,220557,1.00
C98949F56D64E6E6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,091231,20110107,20000.00,95.200,,,,,20110104,220557,1.00
1989C0ED5C9AFDA0,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091456,20110107,25000.00,101.000,,,,,20110104,220557,1.00
8AB64A3D9F66955E,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,091542,20110107,25000.00,100.750,,,,Y,20110104,220557,1.00
A49182B052A2D856,D,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091504,20110107,25000.00,97.887,,,,,20110104,220557,1.00
6CEADC1C0F8E4E43,D,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110104,091448,20110107,25000.00,98.137,,,,,20110104,220557,1.00
1B76AF054CC41749,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,091502,20110107,15000.00,88.475,6.308,,,,20110104,220557,1.00
5920A99F660CBC90,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110104,091508,20110107,50000.00,103.789,4.400,,,,20110104,220557,1.00
4E1F224DCF6B8624,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,090950,20110107,35000.00,85.795,,S,,,20110104,220557,1.00
52051E10E3EEA46F,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20110104,091607,20110107,10000.00,97.000,5.339,,,,20110104,220557,1.00
901FA8B758F8E44A,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110104,091150,20110107,20000.00,106.950,-80.127,,,,20110104,220557,1.00
3B83E95C77975E1F,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091507,20110107,30000.00,102.076,,,,,20110104,220557,1.00
A20DDA8E9B047F30,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,091504,20110107,30000.00,102.326,,,,,20110104,220557,1.00
80D18197275E7D37,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20110104,091614,20110107,5000.00,97.000,5.339,,,,20110104,220557,1.00
E1C1B0FE037C18AA,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110104,091600,20110107,100000.00,104.275,1.650,,,,20110104,220557,1.00
59355EC68C4B337D,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091614,20110107,5000.00,104.344,4.570,,,,20110104,220557,1.00
928FB2BAAF6FE631,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,090300,20110107,50000.00,107.500,,,,,20110104,220557,1.00
880610D131D21A40,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,091000,20110107,30000.00,109.866,,,,,20110104,220557,1.00
8080DEC6F15679A8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110104,091618,20110107,15000.00,101.316,7.012,,,,20110104,220557,1.00
61AE0A39BC04FF08,S,8573225H0,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.600,20281015,,,20110104,091600,20110107,10000.00,95.999,4.940,,,,20110104,220557,1.00
43ADD47FA8B940A8,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,091543,20110105,10000.00,96.408,5.137,,,,20110104,220557,1.00
5CC9FD1049D457FC,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110104,091200,20110107,35000.00,115.159,2.322,,,,20110104,220557,1.00
311094B4976E61BD,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,091247,20110107,20000.00,96.484,,,,,20110104,220557,1.00
214BFD03A46637DC,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110104,091609,20110107,10000.00,100.000,4.500,,,,20110104,220557,1.00
054BDF29AB340C83,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110104,091614,20110107,5000.00,108.351,1.327,,,,20110104,220557,1.00
305FA88D7C395543,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110104,091640,20110107,10000.00,99.730,4.407,,,,20110104,220557,1.00
1FEFABE030945909,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,091010,20110107,750000.00,102.707,,S,,,20110104,220557,1.00
49DD0F4D6CC7ED33,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20110104,091622,20110107,30000.00,106.533,3.962,,,,20110104,220557,1.00
8C0EA77F1135E4BF,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,091111,20110107,15000.00,98.997,,,,,20110104,220557,1.00
E6A5F2296D4D11E0,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20110104,091622,20110107,30000.00,106.283,,,,,20110104,220557,1.00
30D6BACF5ED09618,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,091600,20110107,20000.00,94.296,,,,,20110104,220557,1.00
BCB7DCCBA26A9D38,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091639,20110107,15000.00,98.528,5.608,,,,20110104,220557,1.00
CE45C535C1D57D45,S,930863XS9,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20190401,,,20110104,091609,20110104,600000.00,100.000,0.000,,,,20110104,220557,1.00
FC6A269190D5095E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,091031,20110107,1MM+,96.366,6.270,,,,20110104,220557,1.00
E4F2D8785CAFFD7D,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110104,091651,20110107,15000.00,105.696,1.250,,,,20110104,220557,1.00
1E0539D83B221E00,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,091605,20110107,15000.00,92.286,,,,,20110104,220557,1.00
E92C375D74822FD9,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110104,091657,20110107,10000.00,102.890,6.089,,,,20110104,220557,1.00
AD4CF26B4EAF0D61,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110104,091645,20110107,10000.00,102.073,3.552,,,,20110104,220557,1.00
F976C7653F2A7FB7,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20110104,091252,20110107,5000.00,105.250,-60.536,,,,20110104,220557,1.00
5F29EC050C0DB30B,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,091656,20110107,5000.00,99.350,5.357,,,,20110104,220557,1.00
1D3BF1F2E30B28EA,D,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,091656,20110107,5000.00,97.350,,,,,20110104,220557,1.00
56AB1FB4CE47AAAD,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110104,091658,20110107,100000.00,104.150,,,,,20110104,220557,1.00
22D0938A7D4FF308,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110104,091710,20110107,10000.00,99.730,4.407,,,,20110104,220557,1.00
0E9F88B0A6956E85,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110104,091657,20110105,20000.00,103.390,5.000,,,,20110104,220557,1.00
083F45B20E6E81B8,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110104,091707,20110107,5000.00,99.343,5.550,,,,20110104,220557,1.00
5360213343ABACCE,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,091119,20110107,1MM+,96.366,6.270,,,,20110104,220557,1.00
98B2B1B959FF1C79,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091607,20110107,5000.00,103.645,,,,,20110104,220557,1.00
BEBEA9D42FF37A7A,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,091606,20110107,5000.00,104.143,,,,,20110104,220557,1.00
DECC6521A9F48B7C,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20110104,091555,20110107,25000.00,112.032,,,,,20110104,220557,1.00
5E95FDA0E0840E0F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,091709,20110107,50000.00,99.950,5.003,,,,20110104,220557,1.00
F261656AB6E63721,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110104,091718,20110106,5000.00,97.520,5.080,,,,20110104,220557,1.00
821F37D1C4A15C9B,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20110104,091556,20110107,100000.00,102.699,,,,,20110104,220557,1.00
A19B1F5F56F63770,D,844149RW6,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.700,20180901,,,20110104,091628,20110107,250000.00,101.269,,,,,20110104,220557,1.00
78A737D7DA3AA66C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,091727,20110107,10000.00,90.600,5.468,,,,20110104,220557,1.00
C86FC18842DFD3AB,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,091700,20110107,50000.00,104.329,1.049,,,,20110104,220557,1.00
2E259093A91759DE,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20110104,091729,20110107,25000.00,109.779,3.282,,,,20110104,220557,1.00
4EED2EF7F86A4073,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,091730,20110107,100000.00,99.992,4.751,,,,20110104,220557,1.00
1EB0780CD9F62509,D,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20110104,091729,20110107,25000.00,109.654,,,,,20110104,220557,1.00
D68C18D228BDC15F,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,091730,20110107,100000.00,98.992,,,,,20110104,220557,1.00
033BF80D312CA409,S,34073NJP6,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.250,20290801,,,20110104,091700,20110107,10000.00,100.394,0.000,,,,20110104,220557,1.00
861CA391F62F1E5D,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110104,091735,20110107,25000.00,65.282,6.916,,,,20110104,220557,1.00
2AAC0E7F8BA6AF29,S,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20110104,091736,20110107,25000.00,110.030,3.240,,,,20110104,220557,1.00
C2AB2AC2FE282A46,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110104,091734,20110107,5000.00,96.660,4.569,,,,20110104,220557,1.00
B47D3E85C27B1F06,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20110104,091724,20110107,25000.00,108.655,,,,,20110104,220557,1.00
5A119DA98FD5E35B,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110104,091734,20110107,5000.00,96.500,,,,,20110104,220557,1.00
E340BA15320DE49E,D,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,091705,20110107,100000.00,112.744,,P,,,20110104,220557,1.00
E9972135D5EBA5AE,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091637,20110107,15000.00,96.653,,,,,20110104,220557,1.00
1388A3ABC2057A86,D,763631ZB7,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.375,20240301,,,20110104,091613,20110107,10000.00,101.605,,,,,20110104,220557,1.00
F3D44CA6E1E42AAD,D,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20110104,091649,20110107,15000.00,108.680,,,,,20110104,220557,1.00
59CD1283BB9B67BB,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110104,091746,20110107,5000.00,101.333,5.820,,,,20110104,220557,1.00
955BE6B073F44317,S,346604GD7,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20160601,,,20110104,091600,20110107,15000.00,108.930,2.235,,,,20110104,220557,1.00
F1488D55EA164B3D,S,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20110104,091335,20110119,20000.00,105.100,,,,,20110104,220557,1.00
4019D3EDDF5BDA5D,D,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,085914,20110107,25000.00,101.114,,,,,20110104,220557,1.00
D1770B7F366E2A8B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,091700,20110107,40000.00,109.518,3.823,,,,20110104,220557,1.00
6C97DCBF22CD2488,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110104,091750,20110107,10000.00,104.579,2.098,,,,20110104,220557,1.00
0EA58E28309AB270,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20110104,091300,20110107,25000.00,108.601,1.400,,,,20110104,220557,1.00
84B345A687727061,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110104,091750,20110107,10000.00,104.079,,,,,20110104,220557,1.00
FF8683F84FDC7D22,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,091600,20110107,10000.00,100.307,,,,,20110104,220557,1.00
0F866DDEF22F5837,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,091529,20110107,500000.00,102.106,,,,,20110104,220557,1.00
993D1F28BA6311C5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,091400,20110107,500000.00,102.046,,,,,20110104,220557,1.00
602C7E28BC144202,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110104,091700,20110107,15000.00,113.516,,,,,20110104,220557,1.00
59A812A719E79497,D,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110104,091550,20110107,15000.00,92.536,,,,,20110104,220557,1.00
2F051C85AEA4D09B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110104,091806,20110107,10000.00,100.000,5.374,,,,20110104,220557,1.00
17F9DEC1ECC4F8B6,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20110104,091803,20110107,10000.00,104.147,3.191,,,,20110104,220557,1.00
F4EE38734F31D49E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20110104,091812,20110107,15000.00,58.980,7.393,,,,20110104,220557,1.00
62F611BF8DCE5D3D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,091814,20110107,15000.00,99.993,5.000,,,,20110104,220557,1.00
6FD8F939921250D8,S,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110104,091716,20110107,10000.00,96.984,5.631,,,,20110104,220557,1.00
36EFE516F4E97A20,S,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20110104,091758,20110107,25000.00,102.859,1.000,,,,20110104,220557,1.00
D1D94F35A1AA30D7,D,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110104,091716,20110107,10000.00,95.484,,,,,20110104,220557,1.00
2BD0023676629FBF,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091710,20110107,350000.00,100.440,,P,,,20110104,220557,1.00
6199BECB91C7E4E4,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110104,091722,20110107,25000.00,89.489,,,,,20110104,220557,1.00
996B1B4BB410A04A,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110104,091721,20110107,25000.00,89.739,,,,,20110104,220557,1.00
8F64C43344DCE0AB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110104,091822,20110107,15000.00,95.550,5.302,,,,20110104,220557,1.00
16AAC567443F0111,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,091823,20110107,30000.00,103.779,4.459,,,,20110104,220557,1.00
F8293FC8C014656C,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110104,091825,20110107,25000.00,105.400,3.921,,,,20110104,220557,1.00
50C7E10FB2AEFBC9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091827,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
D5729AF4FC796B85,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110104,091827,20110107,25000.00,101.950,4.230,,,,20110104,220557,1.00
6249384E1AE85FE4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110104,091710,20110107,25000.00,98.426,5.100,,,,20110104,220557,1.00
9EA7D8BDCF814493,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,091724,20110107,10000.00,99.997,4.500,,,,20110104,220557,1.00
1FD76146B365C1D2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110104,091534,20110107,1MM+,109.289,1.980,,,,20110104,220557,1.00
1F11AD48F71B8CEA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091710,20110107,350000.00,100.500,,S,,,20110104,220557,1.00
4FAFD0BCA32FCE3C,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20110104,091824,20110107,25000.00,100.250,5.216,,,,20110104,220557,1.00
354B91A616A93F67,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110104,091828,20110107,5000.00,102.881,2.830,,,,20110104,220557,1.00
1FE00CF113A88BBD,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20110104,091828,20110107,5000.00,102.130,,,,,20110104,220557,1.00
D2378B560514F1F3,P,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,091841,20110106,20000.00,95.586,4.613,,,,20110104,220557,1.00
8E3B5C9C9F3ADD58,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,091831,20110107,45000.00,85.180,,,,,20110104,220557,1.00
705131A7AB95658B,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,091831,20110107,45000.00,85.180,,,,,20110104,220557,1.00
91E9C5BF6C924E62,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.814,7.603,,,,20110104,220557,1.00
71A582AF58C409C3,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110104,091806,20110107,50000.00,100.438,4.525,,,,20110104,220557,1.00
E24491AF54DB43E7,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091844,20110107,25000.00,101.340,3.960,,,,20110104,220557,1.00
A893285F9A87E340,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.714,,,,,20110104,220557,1.00
B837C03C48F86904,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110104,091806,20110107,50000.00,99.832,,,,,20110104,220557,1.00
A86374CBF8243C75,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,091652,20110107,10000.00,100.557,,,,,20110104,220557,1.00
BDB77E2DFB692FD2,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091842,20110107,25000.00,101.240,,,,,20110104,220557,1.00
577B0A4EA7EE2C35,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,091844,20110107,25000.00,101.240,,,,,20110104,220557,1.00
62EB5334C4014DC7,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110104,075308,20110107,100000.00,85.283,6.604,,,,20110104,220557,1.00
DFBBC3A2FCF06D49,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110104,091828,20110107,425000.00,79.301,5.050,,,,20110104,220557,1.00
8582CE987D4260B3,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20110104,091806,20110107,10000.00,108.887,,,,,20110104,220557,1.00
08EA00D4C11651B0,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,091226,20110106,115000.00,114.117,3.180,,,,20110104,220557,1.00
768ED395DC941156,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,091858,20110107,20000.00,106.399,6.992,,,,20110104,220557,1.00
BA008FA8040F3334,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110104,091854,20110107,5000.00,102.708,4.214,,,,20110104,220557,1.00
D176B0A9A835B3A3,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110104,091904,20110107,50000.00,109.943,1.925,,,,20110104,220557,1.00
92A6ABAC5FD05502,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,091909,20110107,5000.00,102.625,6.465,,,,20110104,220557,1.00
B35711EB93CA3340,S,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20110104,091905,20110107,15000.00,100.764,3.892,,,,20110104,220557,1.00
EEF9ACBA6A3A16C7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,091903,20110107,10000.00,100.861,5.373,,,,20110104,220557,1.00
7C695F7912E8C08A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091800,20110107,25000.00,96.806,,,,,20110104,220557,1.00
FE8EE6B3D1567BCE,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110104,091904,20110107,50000.00,109.818,,,,,20110104,220557,1.00
467176A7C284D28F,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091814,20110107,10000.00,98.464,,,,,20110104,220557,1.00
276A5A8E487046E2,D,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,091814,20110107,50000.00,99.788,,,,,20110104,220557,1.00
126074F8F5B40303,D,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,091800,20110107,50000.00,99.913,,,,,20110104,220557,1.00
190B94AF1918D087,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091801,20110107,10000.00,98.714,,,,,20110104,220557,1.00
2A6B05AB25DDBAAD,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,091829,20110107,980000.00,97.591,,P,,,20110104,220557,1.00
5BEA4935390D99D3,S,359900PJ0,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20181101,,,20110104,091905,20110107,25000.00,106.307,2.900,,,,20110104,220557,1.00
CBDB34529684CD40,D,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,091553,20110107,200000.00,112.656,,P,,,20110104,220557,1.00
140E2BB6A8C44D6A,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091907,20110107,90000.00,108.161,1.684,,,,20110104,220557,1.00
913F812C60669EFC,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,091110,20110107,1MM+,112.167,,S,,,20110104,220557,1.00
8000113B360B086A,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,091921,20110107,5000.00,102.891,4.551,,,,20110104,220557,1.00
3592E3925D147793,S,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110104,091800,20110107,50000.00,107.643,2.900,,,,20110104,220557,1.00
84E1B4C654E9E469,P,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20110104,091900,20110107,50000.00,100.500,4.573,,,,20110104,220557,1.00
103B4D7E85C7D183,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110104,091814,20110107,1000000.00,98.726,5.620,,,,20110104,220557,1.00
3AAC6650C68EA37C,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,091924,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
EBB9638493493F86,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110104,091900,20110107,40000.00,102.993,5.015,,,,20110104,220557,1.00
FF140C79E296C1F6,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110104,091900,20110107,5000.00,95.999,5.350,,,,20110104,220557,1.00
6C09BDC495E94866,S,46613CZK4,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.625,20201001,,,20110104,091900,20110107,150000.00,99.153,3.729,,,,20110104,220557,1.00
CDDF342451BFD4F0,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20110104,091949,20110107,5000.00,97.250,4.752,,,,20110104,220557,1.00
B55132C78ADDED53,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110104,091951,20110107,50000.00,107.171,1.864,,,,20110104,220557,1.00
D03F499383AD7C49,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110104,091944,20110107,50000.00,106.196,,,,,20110104,220557,1.00
F057E63CB2614FB2,S,586647BD0,MENDON MASS LAND ACQUISITION,20091101,3.000,20140915,,,20110104,091615,20110107,50000.00,104.810,1.650,,,,20110104,220557,1.00
A58A760AB929C976,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,092000,20110107,50000.00,99.750,5.018,,,,20110104,220557,1.00
73CE595E40A33B3F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,092000,20110107,50000.00,98.500,,,,,20110104,220557,1.00
5CEA11FE07A566FB,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091800,20110107,90000.00,107.962,,,,,20110104,220557,1.00
680FDB1DD3A0998E,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110104,091858,20110107,90000.00,108.060,,,,,20110104,220557,1.00
A9E7B663D9BE434B,S,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,,,20110104,091901,20110107,10000.00,98.800,2.730,,,,20110104,220557,1.00
D645D5296AA3E000,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110104,091923,20110107,5000.00,106.590,4.801,,,,20110104,220557,1.00
B126226E80EAD931,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,091816,20110107,500000.00,116.178,,,,,20110104,220557,1.00
AEA6CF85A2B6E1DC,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.874,7.598,,,,20110104,220557,1.00
9D9B21ED62C5DBC4,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110104,092017,20110107,5000.00,99.320,4.682,,,,20110104,220557,1.00
5D3A2BD30D89355A,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.714,,,,,20110104,220557,1.00
009C30CDECA85891,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110104,091800,20110107,250000.00,107.914,,,,,20110104,220557,1.00
287DA2A0C4FE7379,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110104,091915,20110107,25000.00,106.850,,,,,20110104,220557,1.00
D079C268544A3B73,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,091956,20110107,25000.00,100.000,4.893,,,,20110104,220557,1.00
D98CBADA46F49E1D,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110104,091800,20110107,90000.00,100.267,2.012,,,,20110104,220557,1.00
A25AABBF5FC6A1BA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,092021,20110107,75000.00,105.317,6.647,,,,20110104,220557,1.00
9E403AE454989D4B,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110104,091740,20110107,15000.00,96.403,,,,,20110104,220557,1.00
2EF017E308DD354A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,091600,20110107,1MM+,103.325,,,,,20110104,220557,1.00
B1B2C7E92416C36F,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110104,091850,20110107,80000.00,104.156,,,,,20110104,220557,1.00
D875E3B9C3D68D80,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20110104,091928,20110107,20000.00,108.649,,,,,20110104,220557,1.00
A19E2C3322CCE960,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110104,092040,20110106,5000.00,100.700,4.840,,,,20110104,220557,1.00
CF0D9AE94804C172,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110104,092014,20110106,1MM+,100.000,,,,,20110104,220557,1.00
26C1E5BC9EF9E404,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,091934,20110107,60000.00,106.054,,,,,20110104,220557,1.00
F30646A40C5FECE2,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,091907,20110107,60000.00,106.154,,,,,20110104,220557,1.00
89A88FEF25F64F1F,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20110104,091900,20110107,20000.00,108.774,1.700,,,,20110104,220557,1.00
865E77B272B2DC19,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,092035,20110107,85000.00,95.053,4.744,,,,20110104,220557,1.00
45DB2FB434AF5293,P,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20110104,092041,20110107,55000.00,102.901,3.743,,,,20110104,220557,1.00
899803F5E81EEE46,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,112.859,3.444,,,,20110104,220557,1.00
81D94E627B2AE2A9,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,111.814,,,,,20110104,220557,1.00
32E017C5F710D2F7,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,092027,20110107,30000.00,111.859,,,,,20110104,220557,1.00
CCF705C11E369627,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,092037,20110107,10000.00,109.203,3.199,,,,20110104,220557,1.00
582DE03A8C76E410,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110104,092040,20110107,10000.00,96.148,4.552,,,,20110104,220557,1.00
3BFD758FD9F7943B,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20110104,092038,20110107,15000.00,105.637,2.881,,,,20110104,220557,1.00
327F87AB51C95C0A,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20110104,092038,20110107,15000.00,105.137,,,,,20110104,220557,1.00
BF471DEBDF267852,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,091946,20110107,5000.00,95.261,,,,,20110104,220557,1.00
DAA30E390558F523,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,091940,20110107,5000.00,95.761,,,,,20110104,220557,1.00
AE0C24A005D03E51,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091957,20110107,5000.00,98.214,,,,,20110104,220557,1.00
59AA17B96BEB7AE6,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,091941,20110107,5000.00,98.714,,,,,20110104,220557,1.00
E895475C7E12F1A8,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110104,091913,20110107,25000.00,107.100,,,,,20110104,220557,1.00
448C3A17A74FCD34,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110104,092043,20110107,20000.00,102.903,3.246,,,,20110104,220557,1.00
93ED3EF620D7EC01,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110104,092011,20110107,20000.00,102.739,5.000,,,,20110104,220557,1.00
185ED2292E9D0EDD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092042,20110107,75000.00,100.450,1.332,,,,20110104,220557,1.00
EAC21B88280D6FDF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092042,20110107,75000.00,100.325,,,,,20110104,220557,1.00
3DE80AD979BE53B6,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110104,092058,20110107,35000.00,111.708,3.373,,,,20110104,220557,1.00
2DDBF2F81396D2C0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,092047,20110107,350000.00,98.625,,S,,,20110104,220557,1.00
AF8AFB426DB02581,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,092100,20110107,10000.00,98.994,4.584,,,,20110104,220557,1.00
CE36E1D236944DD3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,092109,20110107,10000.00,101.617,4.737,,,,20110104,220557,1.00
3CCD2CE953286D65,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110104,092101,20110107,40000.00,100.657,4.785,,,,20110104,220557,1.00
D585C2ED401F691F,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,092110,20110107,10000.00,99.354,5.179,,,,20110104,220557,1.00
55F5166BD7A83E4F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,092037,20110107,10000.00,109.103,,,,,20110104,220557,1.00
8EE10EFDDC2A52E1,D,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110104,092040,20110107,10000.00,96.047,,,,,20110104,220557,1.00
B58D8B4C3353FF1F,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,091803,20110107,1MM+,100.600,,,,,20110104,220557,1.00
36F84113A494A47C,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,092111,20110107,15000.00,108.475,4.257,,,,20110104,220557,1.00
0E54486361E88DDC,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,092111,20110107,15000.00,108.375,,,,,20110104,220557,1.00
F2A3BC7784746B58,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,092116,20110107,25000.00,95.739,4.896,,,,20110104,220557,1.00
C34B3A5F3196DDD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092123,20110107,20000.00,101.380,4.767,,,,20110104,220557,1.00
01C249202C7CC0B9,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,092118,20110107,25000.00,93.628,,,,,20110104,220557,1.00
755077AD41B36D53,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,092120,20110105,45000.00,107.343,1.250,,,,20110104,220557,1.00
2FBEE0B9FAA8C8AD,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,092122,20110111,10000.00,91.791,5.666,,,,20110104,220557,1.00
9EE79BCAAFA01158,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110104,092100,20110107,10000.00,101.989,5.700,,,,20110104,220557,1.00
2B5C2995EDF60017,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,092129,20110107,30000.00,100.000,4.656,,,,20110104,220557,1.00
67843169A2CD3905,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092129,20110107,20000.00,99.145,,,,,20110104,220557,1.00
22CB2CCE73291A2A,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,092129,20110107,30000.00,99.250,,,,,20110104,220557,1.00
D519FB158759F535,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,092100,20110107,25000.00,100.317,0.998,,,,20110104,220557,1.00
8C2F6D1C3B7FC6F9,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110104,092100,20110107,10000.00,96.434,4.957,,,,20110104,220557,1.00
82276D85A0C47B91,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110104,092100,20110107,40000.00,102.263,4.557,,,,20110104,220557,1.00
D0F1D177C04EEA10,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20110104,092137,20110106,20000.00,81.790,5.985,,,,20110104,220557,1.00
A9527E7FE914315B,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,091900,20110107,1MM+,103.050,7.074,,,,20110104,220557,1.00
B76FFCA564115F3E,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20110104,091359,20110104,750000.00,100.000,0.000,,,,20110104,220557,1.00
08B828FB74BA8E66,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110104,092139,20110107,10000.00,108.978,3.257,,,,20110104,220557,1.00
A39FC8D9C556E110,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110104,092100,20110107,25000.00,107.665,3.974,,,,20110104,220557,1.00
E91F6C4B89A80A6C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110104,092134,20110112,40000.00,90.250,5.659,,,,20110104,220557,1.00
FEF4B861D9423ED7,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110104,092125,20110107,40000.00,99.191,5.349,,,,20110104,220557,1.00
C2512463B3B2EE9C,S,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110104,091758,20110107,550000.00,102.841,1.400,,,,20110104,220557,1.00
5E987BA4553CE366,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110104,092125,20110107,40000.00,99.091,,,,,20110104,220557,1.00
0488467C8E14447E,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110104,092128,20110107,10000.00,107.778,,,,,20110104,220557,1.00
E358BAFF2EFA9A51,D,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110104,091234,20110107,550000.00,102.841,,,,,20110104,220557,1.00
76CE46AE251C51DE,D,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,091722,20110107,200000.00,112.731,,S,,,20110104,220557,1.00
4171533957D01A3F,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,092127,20110107,150000.00,102.738,2.867,,,,20110104,220557,1.00
99C349D97B4FEF37,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,092149,20110107,30000.00,103.746,0.400,,,,20110104,220557,1.00
6CEA3D334BC52503,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,092137,20110107,90000.00,103.652,2.297,,,,20110104,220557,1.00
30C6C2BF6984F373,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110104,092145,20110107,20000.00,107.893,4.005,,,,20110104,220557,1.00
52A9A2886E327C99,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110104,091412,20110107,50000.00,91.163,,,,,20110104,220557,1.00
02364B1532A8B8D3,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,092115,20110107,150000.00,101.288,,,,,20110104,220557,1.00
CFDDD4EAE588AFF1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110104,092113,20110107,50000.00,92.440,5.491,,,,20110104,220557,1.00
E1A217AB771FED39,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,092137,20110107,90000.00,102.652,,,,,20110104,220557,1.00
94283DAA85CE341D,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110104,092145,20110107,20000.00,106.392,,,,,20110104,220557,1.00
DA3DA9D9EB6BB6AC,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110104,092035,20110107,25000.00,101.750,,,,,20110104,220557,1.00
30C573F6A8266726,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20110104,092139,20110107,200000.00,107.111,0.800,,,,20110104,220557,1.00
D8A1D09C5E119181,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110104,092101,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
6B3CD974EAE88AB8,S,45200BBW7,ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH,20040428,,20350401,,,20110104,092106,20110104,600000.00,100.000,0.000,,,,20110104,220557,1.00
3DE5A36B5A44CC82,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110104,092122,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
80C949BAE228FCB5,S,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092147,20110107,25000.00,101.375,3.968,,,,20110104,220557,1.00
12011D4895B7B009,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110104,092148,20110107,75000.00,102.143,1.150,,,,20110104,220557,1.00
080452B508CE8BE5,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,092201,20110107,5000.00,100.400,6.418,,,,20110104,220557,1.00
2DEB91E2F9AF2D59,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092151,20110107,25000.00,95.905,4.367,,,,20110104,220557,1.00
055D558F01D45C1F,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110104,090759,20110107,50000.00,104.423,,,,,20110104,220557,1.00
15141FE15B4B4A2C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091818,20110107,25000.00,97.506,,,,,20110104,220557,1.00
B6AA1D4C7CC2B5AE,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110104,091818,20110107,25000.00,99.506,5.033,,,,20110104,220557,1.00
96053951E373F852,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110104,092124,20110107,1MM+,116.412,2.720,,,,20110104,220557,1.00
B4A0E78C3B1BECE6,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,091642,20110107,300000.00,116.568,,,,,20110104,220557,1.00
4D1A0C95B05E056B,S,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20110104,092214,20110107,25000.00,103.500,3.229,,,,20110104,220557,1.00
4C645F62EFD0A2B3,S,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20110104,092212,20110107,5000.00,97.785,4.491,,,,20110104,220557,1.00
19653275ABF4639A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20110104,092213,20110107,20000.00,90.486,5.400,,,,20110104,220557,1.00
3C321AA412578856,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110104,092217,20110107,15000.00,101.500,6.150,,,,20110104,220557,1.00
EAD8A4EAA9A37C0D,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,091400,20110107,50000.00,108.315,2.650,,,,20110104,220557,1.00
0BB5B12B5246B487,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,092221,20110107,5000.00,93.740,5.500,,,,20110104,220557,1.00
012EF5D10FD2C594,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,091848,20110107,20000.00,109.546,,,,,20110104,220557,1.00
DE318BF7AD513ECB,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,091940,20110107,250000.00,99.500,,P,,,20110104,220557,1.00
D6AACC98411997C0,S,34073NQR4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2,20020201,6.150,20130901,,,20110104,092235,20110107,15000.00,103.519,3.009,,,,20110104,220557,1.00
FFF43C6889742F31,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110104,092200,20110107,5000.00,105.695,3.623,,,,20110104,220557,1.00
3B2C9AE57B9F19F6,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,092239,20110107,5000.00,109.527,1.100,,,,20110104,220557,1.00
B59085C5B5BFF991,S,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110104,092239,20110107,375000.00,104.967,2.044,,,,20110104,220557,1.00
20E13B1BC27F4821,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110104,092235,20110107,1MM+,97.506,5.170,,,,20110104,220557,1.00
59A9CCD65B7D7123,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110104,092238,20110107,10000.00,97.244,5.419,,,,20110104,220557,1.00
29EF398EEA0C1CB8,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,092211,20110107,15000.00,101.417,4.800,,,,20110104,220557,1.00
C523F6CB5B77A4AF,D,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20110104,092101,20110107,25000.00,103.500,,,,,20110104,220557,1.00
20F827673C2CD311,D,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092143,20110107,25000.00,98.750,,,,,20110104,220557,1.00
566D60C90A4665FB,D,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20110104,092140,20110107,25000.00,99.000,,,,,20110104,220557,1.00
DF1BBEC32129EF2B,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110104,092249,20110107,30000.00,99.000,5.092,,,,20110104,220557,1.00
BC84D4927554F7BC,D,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110104,092230,20110107,375000.00,104.267,,,,,20110104,220557,1.00
5E0CD716609F4CB2,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110104,092256,20110107,5000.00,102.544,5.129,,,,20110104,220557,1.00
7DC02C34407A998F,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110104,092256,20110107,50000.00,79.573,3.750,,,,20110104,220557,1.00
2F7709E0399B012C,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20110104,092256,20110107,50000.00,78.448,,,,,20110104,220557,1.00
9D8BDB141DBE6E8B,S,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.745,1.809,,,,20110104,220557,1.00
348DAF01A82E68B5,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20110104,091500,20110107,1MM+,107.343,1.000,,,,20110104,220557,1.00
85AD595DACC96493,D,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.239,,,,,20110104,220557,1.00
7601711331E8B5E2,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,092257,20110107,10000.00,99.993,5.000,,,,20110104,220557,1.00
4D8D267AADCAE692,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,092314,20110107,20000.00,98.508,5.200,,,,20110104,220557,1.00
3E897F30B95F51FC,D,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20110104,092309,20110107,15000.00,101.239,,,,,20110104,220557,1.00
C104020FE7E32D3E,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,092314,20110107,20000.00,96.758,,,,,20110104,220557,1.00
159AAAAD0A483B01,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110104,092325,20110107,10000.00,99.472,5.290,,,,20110104,220557,1.00
96C6C6473D4285C3,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,092325,20110107,15000.00,103.252,3.705,,,,20110104,220557,1.00
AF645B0A11A53C31,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20110104,092315,20110107,15000.00,97.000,5.335,,,,20110104,220557,1.00
1533D9A60E5C837B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,092321,20110107,10000.00,100.000,4.998,,,,20110104,220557,1.00
BFEBC0D754077957,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,092316,20110107,50000.00,96.316,5.500,,,,20110104,220557,1.00
FD7E348ECFDFDE20,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20110104,092342,20110107,20000.00,84.865,5.650,,,,20110104,220557,1.00
8B72BEA5E2B3133B,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,092345,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
C4E462B5CB342E96,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,092340,20110107,25000.00,102.554,3.504,,,,20110104,220557,1.00
B570F3B7EC2A765B,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,092339,20110107,25000.00,55.300,6.900,,,,20110104,220557,1.00
97B7E666142E4F51,S,386186GQ7,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20131201,,,20110104,092342,20110107,25000.00,107.067,1.500,,,,20110104,220557,1.00
E32D412C5601BD98,S,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,092341,20110107,10000.00,99.500,4.096,,,,20110104,220557,1.00
1333D5AE1B95CC08,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,100.041,4.492,,,,20110104,220557,1.00
A2F6D38F9CBE1FCB,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,092328,20110107,25000.00,55.300,,,,,20110104,220557,1.00
1156B51651B4DCFA,P,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,092328,20110105,315000.00,104.039,4.500,,,,20110104,220557,1.00
DCB62300725E9445,D,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,092328,20110107,10000.00,99.500,,,,,20110104,220557,1.00
4B77884DABE6ABB9,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,092325,20110107,15000.00,101.473,,,,,20110104,220557,1.00
88E724E9DA8659C0,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,99.941,,,,,20110104,220557,1.00
0D78256FD2C32915,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110104,092336,20110107,15000.00,99.941,,,,,20110104,220557,1.00
8A8B5F1E646D83D8,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110104,092208,20110107,1MM+,100.000,4.999,,,,20110104,220557,1.00
0B2233D5400076AE,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,092122,20110107,1MM+,100.500,5.161,,,,20110104,220557,1.00
BA82066D55828DA1,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20110104,092228,20110107,25000.00,102.875,4.535,,,,20110104,220557,1.00
171E66859147200C,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110104,092303,20110107,80000.00,109.182,,,,,20110104,220557,1.00
C1AA2AC66B4073AD,P,665305NU8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20200501,,,20110104,092351,20110106,25000.00,100.035,4.181,,,,20110104,220557,1.00
65041F187BE2083B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,092352,20110107,20000.00,91.711,5.256,,,,20110104,220557,1.00
0FBD7E7F46119139,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20110104,092345,20110107,20000.00,93.000,4.898,,,,20110104,220557,1.00
02CE5498501A3A3F,P,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20110104,092331,20110105,1MM+,105.117,0.580,,,,20110104,220557,1.00
3E06FB8C98E52800,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110104,092250,20110107,25000.00,97.604,,,,,20110104,220557,1.00
F5E4C9D294ECF698,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110104,092251,20110107,50000.00,105.998,,,,,20110104,220557,1.00
BF17958D05F66789,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,092305,20110107,280000.00,116.645,1.840,,,,20110104,220557,1.00
1A4A0961014241A6,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,092310,20110107,40000.00,116.645,1.840,,,,20110104,220557,1.00
E662615864F538D9,S,34073NQR4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2,20020201,6.150,20130901,,,20110104,092357,20110107,15000.00,103.519,3.009,,,,20110104,220557,1.00
69D035FEE6086AA3,S,574217L86,MARYLAND ST HEALTH & HIGHER VAR-GAUDENZIA FNDTN,20071212,,20280701,,,20110104,091515,20110104,1MM+,100.000,0.330,,,,20110104,220557,1.00
BD571DFB2998036C,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110104,092200,20110107,20000.00,102.939,,,,,20110104,220557,1.00
ADB85B2B3D538A78,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110104,092200,20110107,50000.00,106.098,2.500,,,,20110104,220557,1.00
A06C084B9F1D8429,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110104,092200,20110107,20000.00,103.039,1.000,,,,20110104,220557,1.00
A7EF20675562292C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,092100,20110107,20000.00,101.668,2.751,,,,20110104,220557,1.00
28E288D260A1A507,S,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20110104,092355,20110107,100000.00,101.918,1.070,,,,20110104,220557,1.00
3CFE076D82D5FBB2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,092418,20110107,5000.00,100.400,6.418,,,,20110104,220557,1.00
CAE2EF61943ABE41,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110104,092404,20110107,15000.00,98.597,3.480,,,,20110104,220557,1.00
1AC164D662319412,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110104,092400,20110107,15000.00,98.476,,,,,20110104,220557,1.00
131FFF4431E8A5E8,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,092422,20110107,50000.00,107.000,3.847,,,,20110104,220557,1.00
3280200C99177B28,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20110104,092423,20110107,100000.00,106.600,0.754,,,,20110104,220557,1.00
300644DF88EE494E,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20110104,092219,20110104,900000.00,100.000,0.000,,,,20110104,220557,1.00
09B09CBFF08AA2FC,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,092319,20110107,25000.00,88.015,,,,,20110104,220557,1.00
015792B4885671B4,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,092431,20110107,25000.00,102.000,3.994,,,,20110104,220557,1.00
0DEFBBC32B361EE6,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092106,20110107,50000.00,98.886,,,,,20110104,220557,1.00
1EACFEF574C9A87D,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,092400,20110107,25000.00,89.522,4.926,,,,20110104,220557,1.00
923FC5681CFBDBB7,S,57604PN83,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.250,20120801,,,20110104,092200,20110107,200000.00,105.521,0.700,,,,20110104,220557,1.00
3219B9C020680283,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,090201,20110107,20000.00,105.149,7.172,,,,20110104,220557,1.00
4165333E707E944A,P,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20110104,091922,20110107,25000.00,105.843,2.493,,,,20110104,220557,1.00
D282B2D8C6BFE3FA,S,778102M67,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20160201,,,20110104,091859,20110107,1MM+,105.288,1.900,,,,20110104,220557,1.00
2BAA0C80ABBC4208,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110104,092000,20110107,100000.00,109.823,1.850,,,,20110104,220557,1.00
C0229AB7B79C9406,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,090934,20110107,25000.00,85.952,,S,,,20110104,220557,1.00
60BF74757AFBD463,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20110104,092446,20110107,10000.00,104.506,2.138,,,,20110104,220557,1.00
154F3D59571AD535,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,092439,20110107,30000.00,105.534,3.952,,,,20110104,220557,1.00
03268F6BFAC98E7B,S,713567DU6,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20160201,,,20110104,092448,20110107,15000.00,104.107,1.115,,,,20110104,220557,1.00
A752648F005CE335,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092440,20110107,50000.00,98.886,5.391,,,,20110104,220557,1.00
6BEA657D59C8937E,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,092400,20110107,30000.00,104.231,,,,,20110104,220557,1.00
5DECF58238CF7260,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110104,092444,20110107,10000.00,92.808,5.100,,,,20110104,220557,1.00
CD2C71252BA9671C,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110104,092459,20110107,10000.00,105.156,3.902,,,,20110104,220557,1.00
480F6DEDBAEC23E7,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,092505,20110107,100000.00,99.998,5.000,,,,20110104,220557,1.00
278FEB6A6D1D26C9,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,092447,20110107,5000.00,99.993,5.000,,,,20110104,220557,1.00
CEDF26D8E50405C0,S,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20110104,092041,20110107,25000.00,102.395,0.872,,,,20110104,220557,1.00
680E81E5D2E3662A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092218,20110107,250000.00,99.560,,S,,,20110104,220557,1.00
4187849E7E706729,D,3147653R7,FERGUS FALLS MINN PERM IMPT REVOLVING FD-SER A,20051101,3.550,20111201,,,20110104,092041,20110107,25000.00,102.278,,,,,20110104,220557,1.00
8BE72DCB85148CED,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,092453,20110107,100000.00,97.798,,,,,20110104,220557,1.00
E050139B71CEAFE8,P,931694PS6,WALKER MICH MICH TRANSN FD,20100401,3.200,20190601,,,20110104,092306,20110107,25000.00,93.587,4.110,,,,20110104,220557,1.00
F2D9C19E4F5D22C9,S,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20110104,092504,20110105,25000.00,102.341,1.143,,,,20110104,220557,1.00
6F0C2726B7F1C9F7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,092459,20110104,100000.00,100.000,0.000,,,,20110104,220557,1.00
BA94884DA6BB0FAF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,092500,20110107,20000.00,101.175,4.846,,,,20110104,220557,1.00
D4EE99E393545624,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110104,092510,20110107,10000.00,104.000,,,,,20110104,220557,1.00
8CF4A95376F98FB4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,092530,20110107,5000.00,97.529,5.198,,,,20110104,220557,1.00
59CC1121AC8C7B9E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,092513,20110120,100000.00,101.250,4.772,,,,20110104,220557,1.00
17CEFCED12227FA9,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110104,092000,20110107,550000.00,107.084,1.100,,,,20110104,220557,1.00
92BA62F059CF4E8C,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,092431,20110107,25000.00,103.578,,,,,20110104,220557,1.00
19C3527EB96E1206,S,64966H8B9,NEW YORK N Y PREREFUNDED-FISCAL 2003-,20030306,5.000,20240301,,,20110104,092530,20110107,10000.00,108.262,4.177,,,,20110104,220557,1.00
1645165D27AF9704,S,778102M42,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20140201,,,20110104,091651,20110107,1MM+,101.945,1.350,,,,20110104,220557,1.00
495228D229622A37,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092500,20110107,25000.00,98.250,6.125,,,,20110104,220557,1.00
DFC8B817258EF326,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092500,20110107,50000.00,98.625,6.087,,,,20110104,220557,1.00
0C7BEF1641523285,P,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110104,092500,20110107,15000.00,98.800,5.592,,,,20110104,220557,1.00
2D157C7ABE075ED7,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,092543,20110107,200000.00,112.344,2.000,,,,20110104,220557,1.00
67C4F061947F3223,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110104,092500,20110107,250000.00,102.783,4.500,,,,20110104,220557,1.00
38F4975FD2D917D0,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,092533,20110107,10000.00,109.643,1.100,,,,20110104,220557,1.00
6E8B252390314B6B,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,092047,20110107,200000.00,112.344,,,,,20110104,220557,1.00
4B6F73D3CF7E6A46,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110104,092500,20110107,250000.00,102.783,,,,,20110104,220557,1.00
8E3C6097732BA214,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,092537,20110107,100000.00,93.000,4.572,,,,20110104,220557,1.00
5FE4607D624F8D2F,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,092541,20110107,10000.00,98.750,5.295,,,,20110104,220557,1.00
CD80D35D6CC780BF,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20110104,092545,20110107,15000.00,110.394,3.683,,,,20110104,220557,1.00
F1D8EEC681D35BE9,S,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110104,092359,20110107,20000.00,99.996,4.000,,,,20110104,220557,1.00
C28B2BEB352A163D,S,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110104,092500,20110107,75000.00,103.086,3.500,,,,20110104,220557,1.00
C6EE6677D17D2881,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20110104,092545,20110107,15000.00,108.894,,,,,20110104,220557,1.00
47191DB7352D628F,S,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20110104,092551,20110107,40000.00,103.051,0.501,,,,20110104,220557,1.00
76BC0B6119315A77,S,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20110104,092253,20110107,50000.00,106.000,2.179,,,,20110104,220557,1.00
B86F9C7CEA3EAB44,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110104,092556,20110107,30000.00,108.297,3.707,,,,20110104,220557,1.00
3B4A643CDBC70366,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110104,092400,20110107,25000.00,114.950,,,,,20110104,220557,1.00
4B3860ABF2535C09,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110104,092556,20110107,30000.00,106.797,,,,,20110104,220557,1.00
0D61C972B04098E0,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110104,092400,20110107,25000.00,115.200,2.450,,,,20110104,220557,1.00
E3D853190C4DDD2F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110104,092551,20110105,5000.00,103.078,1.844,,,,20110104,220557,1.00
0B5D3AE4CD767BEC,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110104,092250,20110107,25000.00,97.854,,,,,20110104,220557,1.00
02E2C37393B5EC59,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110104,092552,20110107,10000.00,98.070,2.989,,,,20110104,220557,1.00
B7DE6B7AFA514943,S,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20110104,092552,20110107,5000.00,98.748,1.391,,,,20110104,220557,1.00
96E2B11D1D96C1B2,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20110104,092553,20110107,5000.00,98.130,1.276,,,,20110104,220557,1.00
22F8D57A359C6301,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,092553,20110107,5000.00,96.914,2.010,,,,20110104,220557,1.00
F454AD5C5AD46E11,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,092553,20110107,5000.00,96.443,2.003,,,,20110104,220557,1.00
5EAABF5A662B7B16,S,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110104,092553,20110107,10000.00,97.254,1.326,,,,20110104,220557,1.00
3AF3373D7146194C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,092605,20110107,10000.00,91.711,5.256,,,,20110104,220557,1.00
BABBA1C479244906,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110104,092532,20110107,25000.00,89.241,4.208,,,,20110104,220557,1.00
C840901F4BC486F6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110104,092557,20110107,85000.00,96.250,5.902,,,,20110104,220557,1.00
AFAA26FB629C7D92,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,092351,20110107,1MM+,105.079,,,,,20110104,220557,1.00
A6AADAEE3F4A9448,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,,,20110104,092602,20110107,25000.00,96.426,3.650,,,,20110104,220557,1.00
825E0858F9A64F67,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092602,20110107,25000.00,102.155,4.936,,,,20110104,220557,1.00
C2EFD7CE85639E3F,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,092101,20110107,30000.00,87.180,6.365,,,,20110104,220557,1.00
3332C30FC0E642FF,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20110104,092606,20110107,10000.00,105.347,1.001,,,,20110104,220557,1.00
A5ECD94355F9A729,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,092503,20110107,20000.00,100.237,,,,,20110104,220557,1.00
46BAABFD9C4A5944,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,092503,20110107,1000000.00,104.200,,,,,20110104,220557,1.00
00B1D631E4BA7998,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092337,20110107,250000.00,99.500,,P,,,20110104,220557,1.00
F12276BA16821118,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,092617,20110107,5000.00,97.000,5.206,,,,20110104,220557,1.00
45978CDA908CF12F,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110104,092216,20110107,15000.00,87.180,6.365,,,,20110104,220557,1.00
1A764E9A5CF27A72,P,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,092500,20110107,20000.00,99.987,6.251,,,,20110104,220557,1.00
CF9B306E35C0BF1F,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092407,20110107,10000.00,103.883,,,,,20110104,220557,1.00
D937978C08504E45,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,092529,20110107,1000000.00,104.140,,,,,20110104,220557,1.00
A4FFE713FA0BBEA9,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,092504,20110107,100000.00,94.334,,,,,20110104,220557,1.00
5553D84633E1772C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,092600,20110107,10000.00,102.757,5.829,,,,20110104,220557,1.00
AE8678185420745A,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20110104,092400,20110107,1MM+,107.497,0.901,,,,20110104,220557,1.00
AE5856A01BE5CB87,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110104,092144,20110107,50000.00,108.494,2.050,,,,20110104,220557,1.00
8E0A4B5FD742C431,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,092413,20110107,1MM+,103.699,6.530,,,,20110104,220557,1.00
971458BD1A7E486A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,092628,20110107,5000.00,97.500,4.981,,,,20110104,220557,1.00
0E449F06AB9D93B3,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,092623,20110107,15000.00,110.827,2.699,,,,20110104,220557,1.00
285C7DE8A02EEE51,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110104,092600,20110107,10000.00,101.641,3.999,,,,20110104,220557,1.00
4EB4EABBECFAD18C,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,092634,20110107,20000.00,96.890,5.540,,,,20110104,220557,1.00
1EF5D71B82E4C020,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20110104,092635,20110107,10000.00,109.344,2.000,,,,20110104,220557,1.00
E6E1A369CBE01B24,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,092510,20110107,145000.00,98.500,,P,,,20110104,220557,1.00
2C12EB139058450D,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,092623,20110107,15000.00,109.827,,,,,20110104,220557,1.00
DC694DC6C5B24616,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,092103,20110107,500000.00,108.881,,S,,,20110104,220557,1.00
A4082F0A543E127F,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20110104,092632,20110105,10000.00,103.910,1.024,,,,20110104,220557,1.00
5EC90D53EB7D2838,D,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,092410,20110107,15000.00,96.895,,S,,,20110104,220557,1.00
A007B4D423E011D9,S,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110104,092600,20110107,10000.00,103.053,4.402,,,,20110104,220557,1.00
83EE8F0A276F7495,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20110104,092600,20110107,25000.00,100.987,3.684,,,,20110104,220557,1.00
E7E6E413669558DC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,092636,20110107,10000.00,108.801,1.502,,,,20110104,220557,1.00
2F64F4861CD8D9A3,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110104,092333,20110107,50000.00,97.500,6.631,,,,20110104,220557,1.00
F381E22099248E3C,S,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110104,092633,20110107,200000.00,113.539,3.700,,,,20110104,220557,1.00
D0E409FB8A3F9229,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,092641,20110107,15000.00,100.000,6.207,,,,20110104,220557,1.00
58BB6C231022EB45,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,092048,20110107,20000.00,109.296,,,,,20110104,220557,1.00
09454840B6E7ED0A,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110104,092649,20110107,5000.00,100.000,5.000,,,,20110104,220557,1.00
883C43F46BF800CF,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,092653,20110107,10000.00,102.611,4.422,,,,20110104,220557,1.00
10D8C169C21562A8,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,092640,20110107,5000.00,96.738,5.985,,,,20110104,220557,1.00
1AE9BD2C23B9276A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092655,20110107,25000.00,99.490,6.000,,,,20110104,220557,1.00
C4F2FFCDC2CF3633,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,092655,20110107,25000.00,97.740,,,,,20110104,220557,1.00
DE8BA0AE125FD9D6,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092555,20110107,25000.00,101.806,,,,,20110104,220557,1.00
3D2173240D6BCE8D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,092553,20110107,25000.00,102.055,,,,,20110104,220557,1.00
C58A4FBCA4BAB05B,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,092640,20110107,5000.00,96.538,,,,,20110104,220557,1.00
3D71CE6D17E9C9D1,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110104,092701,20110106,5000.00,99.412,5.050,,,,20110104,220557,1.00
0F8FFC962574A586,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110104,092656,20110107,10000.00,97.000,,,,,20110104,220557,1.00
DCCD3FD3F0CF6AA3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,092701,20110107,10000.00,101.000,4.775,,,,20110104,220557,1.00
945093ADFB9AB5AC,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20110104,092701,20110107,5000.00,101.000,4.405,,,,20110104,220557,1.00
50FAB3441611456F,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110104,092701,20110107,5000.00,101.500,3.998,,,,20110104,220557,1.00
B4FE8589EF18B6C7,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110104,092700,20110107,215000.00,37.848,1.174,,,,20110104,220557,1.00
24F621C521BF49CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110104,092656,20110107,10000.00,99.187,5.069,,,,20110104,220557,1.00
557E861E7F25A789,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20110104,092445,20110107,100000.00,103.092,1.250,,,,20110104,220557,1.00
54B9D462F6DBAE0D,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,092700,20110107,200000.00,109.002,3.261,,,,20110104,220557,1.00
E282619CFBA0713B,P,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,092701,20110105,55000.00,100.000,,,,,20110104,220557,1.00
42F0DB1EF9FE88FF,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,092404,20110107,630000.00,98.875,,,,,20110104,220557,1.00
EF2F77D77994D213,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,092717,20110107,5000.00,99.500,5.540,,,,20110104,220557,1.00
0C95DA8ADC2A93CA,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110104,092704,20110107,5000.00,100.921,1.030,,,,20110104,220557,1.00
5907BAB4BF97B953,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,,,20110104,092709,20110107,45000.00,110.150,3.056,,,,20110104,220557,1.00
BD509C1B0EB1D92E,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20110104,092705,20110107,5000.00,93.958,6.700,,,,20110104,220557,1.00
90A8559231C12738,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110104,092444,20110112,20000.00,91.969,6.000,,,,20110104,220557,1.00
7B3354883F0D67B0,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110104,092558,20110107,25000.00,96.990,,,,,20110104,220557,1.00
402EBF8A5A01CC72,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110104,092710,20110105,30000.00,103.910,1.024,,,,20110104,220557,1.00
A53FD0A7D90787F2,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,092720,20110107,15000.00,101.425,5.307,,,,20110104,220557,1.00
C3274F5CD4047E18,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,092717,20110107,30000.00,92.652,5.783,,,,20110104,220557,1.00
35FA8046C6A64B46,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110104,092533,20110107,630000.00,98.935,,,,,20110104,220557,1.00
BEDCF7FEA3DF63A6,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,092723,20110105,65000.00,100.000,,,,,20110104,220557,1.00
F2766032F41440E4,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,092433,20110107,1MM+,109.575,,P,,,20110104,220557,1.00
9ACB4468A32D5AC7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,092720,20110107,50000.00,99.375,5.042,,,,20110104,220557,1.00
01F3E971F56E5701,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110104,092722,20110105,10000.00,102.593,1.161,,,,20110104,220557,1.00
E6A9E47AF2E5BEA0,S,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20110104,092730,20110107,25000.00,103.038,0.609,,,,20110104,220557,1.00
43CA01B555DCF85B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,092704,20110120,15000.00,91.559,5.750,,,,20110104,220557,1.00
436B5285EB2A842B,S,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20110104,092651,20110104,500000.00,100.000,,,,,20110104,220557,1.00
CD5276FCEC89ABDA,D,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,090758,20110107,150000.00,107.731,,,,,20110104,220557,1.00
A330F630B0DFE007,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,092735,20110107,50000.00,99.375,5.042,,,,20110104,220557,1.00
99410F14CD2EAC45,S,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20110104,092736,20110107,5000.00,105.457,4.055,,,,20110104,220557,1.00
E2DEA85FB6E57F2E,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,092742,20110107,20000.00,111.759,3.219,,,,20110104,220557,1.00
67262F0E634888C8,S,801155VR0,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20110801,,,20110104,092704,20110107,45000.00,101.183,0.900,,,,20110104,220557,1.00
6DD2CB3D9BC53D8A,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,092742,20110107,20000.00,110.259,,,,,20110104,220557,1.00
472897317871E216,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,092745,20110107,35000.00,103.218,1.517,,,,20110104,220557,1.00
515D2417B6F75042,P,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20110104,092745,20110107,15000.00,103.369,1.796,,,,20110104,220557,1.00
22692B44707BB324,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,,,20110104,092441,20110107,100000.00,102.814,1.750,,,,20110104,220557,1.00
0C98D9F2F81AC027,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110104,092744,20110105,5000.00,100.000,,,,,20110104,220557,1.00
24613F40AB952E7B,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,092719,20110107,30000.00,91.152,,,,,20110104,220557,1.00
1B73372F7C8E7597,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,092704,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
ED4C8EE4D7BE915A,D,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,092509,20110107,200000.00,106.709,,,,,20110104,220557,1.00
DA61B7091550EC03,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,092741,20110107,10000.00,90.902,,,,,20110104,220557,1.00
7125407E7267887D,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,092753,20110107,75000.00,103.824,3.718,,,,20110104,220557,1.00
2F291B2585ECE878,S,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110104,092300,20110107,50000.00,110.075,3.976,,,,20110104,220557,1.00
CE3609FD62DB579C,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20110104,092500,20110107,1MM+,113.416,1.210,,,,20110104,220557,1.00
0AE6D4BC88672B1D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,092757,20110107,5000.00,100.200,4.445,,,,20110104,220557,1.00
BC97F1FA234FB32D,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,092753,20110107,75000.00,102.824,,,,,20110104,220557,1.00
88545A6DC4AD4FCF,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,092651,20110107,50000.00,112.655,,,,,20110104,220557,1.00
FFD6F1FB04973AE9,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110104,092748,20110105,20000.00,103.235,1.181,,,,20110104,220557,1.00
1997F20F6E10BBF7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,092754,20110107,5000.00,95.937,4.487,,,,20110104,220557,1.00
59F326670D3D7017,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,092756,20110107,5000.00,101.917,1.014,,,,20110104,220557,1.00
EAA11489CE9F348A,D,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20110104,092742,20110107,5000.00,103.750,,,,,20110104,220557,1.00
9D70CC28199C1401,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110104,092757,20110107,10000.00,115.506,2.000,,,,20110104,220557,1.00
879A4442EB54D83E,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110104,092230,20110104,150000.00,100.000,0.330,,,,20110104,220557,1.00
439F6F028A95E17D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,092800,20110110,50000.00,100.000,6.204,,,,20110104,220557,1.00
C5825221E8F8263E,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,092804,20110107,550000.00,115.618,1.980,,,,20110104,220557,1.00
7A9CE12298FDBCBE,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20110104,092700,20110107,400000.00,107.310,3.355,,,,20110104,220557,1.00
9658D459BDB3E9C8,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,092757,20110107,10000.00,101.980,3.316,,,,20110104,220557,1.00
B7CB5E358C24F4B5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,092803,20110107,40000.00,100.000,4.896,,,,20110104,220557,1.00
2C1651EFFFDDF391,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,092724,20110107,25000.00,99.786,4.751,,,,20110104,220557,1.00
6CE63C47911D596F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,092803,20110107,40000.00,99.000,,,,,20110104,220557,1.00
A59C2DCE7826880C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,092800,20110107,10000.00,105.503,6.916,,,,20110104,220557,1.00
E0D1250E16733F30,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110104,092819,20110107,10000.00,45.202,6.151,,,,20110104,220557,1.00
57B7D630758058FD,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110104,092811,20110107,25000.00,99.006,3.364,,,,20110104,220557,1.00
2DE11E52130B96D1,P,514192BL6,LANCASTER MASS ,20020415,4.400,20130415,,,20110104,092816,20110107,15000.00,103.635,2.262,,,,20110104,220557,1.00
9180FD64A7D21387,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110104,092816,20110107,5000.00,96.750,5.786,,,,20110104,220557,1.00
3584FCEFB6C5A79E,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092802,20110107,190000.00,100.904,2.335,,,,20110104,220557,1.00
16D5F82A5BC649D0,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092802,20110107,190000.00,99.934,,,,,20110104,220557,1.00
C1AF9CC575C4C648,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,092515,20110107,25000.00,87.765,,,,,20110104,220557,1.00
94920B7A651C5E67,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,092811,20110107,100000.00,99.996,5.000,,,,20110104,220557,1.00
778265DF0ABAA638,S,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20110104,092813,20110107,5000.00,103.516,2.128,,,,20110104,220557,1.00
D36B390E0CF6D55D,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20110104,092800,20110107,100000.00,89.256,5.313,,,,20110104,220557,1.00
EF2337DA1F5728ED,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,092800,20110107,15000.00,102.702,4.742,,,,20110104,220557,1.00
DC02770CE711EE2C,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20110104,092825,20110105,10000.00,103.338,1.137,,,,20110104,220557,1.00
707F0393BBD96902,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,,,20110104,092837,20110107,5000.00,92.200,5.020,,,,20110104,220557,1.00
31BCE21A486F2F3C,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110104,092830,20110107,50000.00,103.845,0.601,,,,20110104,220557,1.00
4FC4C37BDFDCABAC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,092834,20110107,10000.00,99.568,5.037,,,,20110104,220557,1.00
C733574E58E073DE,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,092510,20110107,145000.00,98.575,,S,,,20110104,220557,1.00
D0FED7375F9075CE,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,092347,20110107,250000.00,98.550,,P,,,20110104,220557,1.00
4BEB3C6E7A4DC7CD,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,092737,20110107,980000.00,97.660,,S,,,20110104,220557,1.00
3F4E8C5E155947D9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092457,20110107,500000.00,99.500,,P,,,20110104,220557,1.00
13ECC6738FAF0F24,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092838,20110107,250000.00,100.450,1.332,,,,20110104,220557,1.00
5AB4345CBC153EE6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,092834,20110107,10000.00,98.568,,,,,20110104,220557,1.00
90373C14415B4063,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,092838,20110107,250000.00,100.325,,,,,20110104,220557,1.00
DF1F9FA61A96F88D,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,092728,20110107,35000.00,95.729,,,,,20110104,220557,1.00
7263C5B86AE17C92,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110104,092830,20110107,50000.00,114.490,3.150,,,,20110104,220557,1.00
E18A7DE70DE88DB6,S,664029HF5,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20180515,,,20110104,092840,20110107,5000.00,101.324,3.295,,,,20110104,220557,1.00
40A7082D68C2D620,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,092337,20110107,20000.00,105.050,-58.160,,,,20110104,220557,1.00
4439AA916712C251,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,092800,20110107,25000.00,100.000,5.118,,,,20110104,220557,1.00
883E5DBB45EC4038,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,092719,20110104,1MM+,100.000,0.000,,,,20110104,220557,1.00
FC35F535254F571C,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,092759,20110104,1000000.00,100.000,0.000,,,,20110104,220557,1.00
4A6406CC45FF33F9,D,664029HF5,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20180515,,,20110104,092842,20110107,5000.00,100.319,,,,,20110104,220557,1.00
DE6BD430FB7B4413,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110104,092800,20110107,570000.00,104.591,4.120,,,,20110104,220557,1.00
CBC76A78D659FF00,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,092700,20110107,30000.00,99.661,,,,,20110104,220557,1.00
5B104A70B9C7A907,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,092731,20110107,35000.00,95.479,,,,,20110104,220557,1.00
002538E32D3B8AB2,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,092812,20110107,190000.00,99.889,,,,,20110104,220557,1.00
B3315078566E4E89,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,092827,20110107,20000.00,97.570,5.556,,,,20110104,220557,1.00
BF81474F6F3432BF,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,092848,20110118,25000.00,101.720,4.822,,,,20110104,220557,1.00
E098FB7600C6F558,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110104,092846,20110107,20000.00,110.938,1.749,,,,20110104,220557,1.00
AF1A90A02DEBA283,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110104,092706,20110107,50000.00,112.530,,,,,20110104,220557,1.00
935E0BEE92BF2AA7,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110104,092900,20110107,250000.00,98.681,5.168,,,,20110104,220557,1.00
EBD04830F3FA42AF,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110104,092801,20110107,15000.00,101.000,2.150,,,,20110104,220557,1.00
03CCBC39E405BF1C,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092804,20110107,80000.00,99.998,5.250,,,,20110104,220557,1.00
468FB93AC33B3C84,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110104,092704,20110107,100000.00,105.861,2.350,,,,20110104,220557,1.00
00F2CA003AF31E93,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110104,092859,20110107,15000.00,98.713,5.150,,,,20110104,220557,1.00
5164CD0A767A6599,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092856,20110107,30000.00,100.980,5.112,,,,20110104,220557,1.00
7E144B8C47DE716E,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110104,092901,20110107,20000.00,68.842,4.012,,,,20110104,220557,1.00
86B95868908940E2,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110104,092828,20110107,50000.00,96.810,,,,,20110104,220557,1.00
8D75823B1436799F,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,092808,20110107,1MM+,109.625,,S,,,20110104,220557,1.00
9652581D9F265DD4,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,092856,20110107,30000.00,99.000,,,,,20110104,220557,1.00
7BB681832631C6C6,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110104,092901,20110107,20000.00,69.186,,,,,20110104,220557,1.00
E2B46137F139813D,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,092858,20110107,10000.00,99.750,5.138,,,,20110104,220557,1.00
7510A028787DA80A,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092828,20110107,20000.00,106.125,4.358,,,,20110104,220557,1.00
D38699E4CAA8C08C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110104,092858,20110107,150000.00,96.125,6.149,,,,20110104,220557,1.00
734493626BD53A49,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110104,092854,20110107,5000.00,92.808,5.100,,,,20110104,220557,1.00
449336F0B82B2C2A,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20110104,092903,20110107,50000.00,104.677,0.500,,,,20110104,220557,1.00
D48648D1ED3F1F79,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,092816,20110107,50000.00,99.000,5.090,,,,20110104,220557,1.00
D7981ADD6AAB3F1A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,092904,20110107,150000.00,95.864,,,,,20110104,220557,1.00
C28922B585044A44,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,092904,20110107,100000.00,94.198,5.523,,,,20110104,220557,1.00
CDE9B1AEC7AB3EB9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,092906,20110107,100000.00,99.996,5.000,,,,20110104,220557,1.00
FD151DED821093F5,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,092904,20110107,100000.00,92.332,,,,,20110104,220557,1.00
433ACA7E5025ADDB,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110104,092853,20110107,100000.00,114.490,3.150,,,,20110104,220557,1.00
D37F876BC627B4AE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,092917,20110107,30000.00,97.950,5.153,,,,20110104,220557,1.00
8DAB7A091D8381EF,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110104,092900,20110107,200000.00,107.450,1.050,,,,20110104,220557,1.00
D6C53CECDE6F3AD0,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,092608,20110107,100000.00,94.274,,,,,20110104,220557,1.00
995A5B28C28A0A48,S,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20110104,092900,20110107,10000.00,97.493,4.509,,,,20110104,220557,1.00
C8865175FA73E44E,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110104,092917,20110107,10000.00,81.927,5.068,,,,20110104,220557,1.00
F14CC3D2530EB2C2,P,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20110104,092917,20110107,10000.00,106.654,2.115,,,,20110104,220557,1.00
5ABC267AADA6AFD1,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110104,092918,20110107,50000.00,99.992,5.000,,,,20110104,220557,1.00
EB3247AA5F2E28A0,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20110104,092919,20110107,200000.00,106.859,1.001,,,,20110104,220557,1.00
B7BF9E0433940463,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092846,20110107,500000.00,99.560,,S,,,20110104,220557,1.00
997BDDEC15A69396,P,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110104,092920,20110107,20000.00,95.471,5.489,,,,20110104,220557,1.00
C9F7B232D2DC7FC4,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110104,092931,20110107,50000.00,109.696,3.515,,,,20110104,220557,1.00
5CF4398E060360A0,D,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092719,20110107,600000.00,104.916,,P,,,20110104,220557,1.00
98F43508FC987F91,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110104,092931,20110107,50000.00,109.196,,,,,20110104,220557,1.00
14A73E3B72CF5E20,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110104,092920,20110107,20000.00,95.971,,,,,20110104,220557,1.00
151C941209AF199B,S,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20110104,092934,20110107,40000.00,99.323,0.756,,,,20110104,220557,1.00
15798F9D1BD3C5EB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,092930,20110107,20000.00,100.409,4.671,,,,20110104,220557,1.00
F9683ADDA51D193A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,092931,20110107,50000.00,93.839,5.000,,,,20110104,220557,1.00
D723BD598BD0768C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092851,20110107,1MM+,93.225,,P,,,20110104,220557,1.00
D8FEEF8BECD88661,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,092930,20110107,20000.00,98.200,,,,,20110104,220557,1.00
0315BE3FEBE19605,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20110104,091319,20110107,5000.00,95.500,4.631,,,,20110104,220557,1.00
7E53151E0827F809,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092930,20110107,50000.00,109.200,3.693,,,,20110104,220557,1.00
EA900261BF091732,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,092934,20110107,100000.00,95.905,4.367,,,,20110104,220557,1.00
0D6106084E8FDB4F,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110104,092944,20110107,5000.00,103.208,0.851,,,,20110104,220557,1.00
B8DCF22262B646E8,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20110104,092947,20110107,25000.00,102.209,4.578,,,,20110104,220557,1.00
BECC59ED365A1A65,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110104,092943,20110107,30000.00,97.502,4.370,,,,20110104,220557,1.00
8BBDD81A8171ED4A,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110104,092943,20110107,30000.00,95.752,,,,,20110104,220557,1.00
5C84989B2028E77E,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,092913,20110104,1000000.00,100.000,0.000,,,,20110104,220557,1.00
193ABE2B0D5E5465,S,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20110104,092611,20110107,100000.00,109.361,2.250,,,,20110104,220557,1.00
38301D27906D82F7,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,092851,20110107,25000.00,112.458,,,,,20110104,220557,1.00
A3254D399B4DD4F1,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,092800,20110107,25000.00,112.708,3.350,,,,20110104,220557,1.00
4ED136844638AD14,S,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20110104,093005,20110107,5000.00,98.875,5.662,,,,20110104,220557,1.00
025E37DEDAD513E9,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110104,093003,20110107,100000.00,109.562,2.197,,,,20110104,220557,1.00
3BAC267C451CFC2C,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,093005,20110107,25000.00,99.996,4.000,,,,20110104,220557,1.00
485970E0EF17DFA8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,093011,20110107,75000.00,97.705,5.209,,,,20110104,220557,1.00
289DF1235FEC6515,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110104,092935,20110107,100000.00,81.800,7.049,,,,20110104,220557,1.00
DC819BEF6641017C,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20110104,093005,20110107,25000.00,95.382,3.100,,,,20110104,220557,1.00
E55EDC207ECC8F4D,P,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20110104,093015,20110106,5000.00,90.847,5.291,,,,20110104,220557,1.00
E75D2E83410E409F,D,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20110104,093005,20110107,5000.00,98.875,,,,,20110104,220557,1.00
17B643EA99EADCDF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.950,5.144,,,,20110104,220557,1.00
8CDA3C054E55F0C1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,092938,20110107,10000.00,104.817,6.716,,,,20110104,220557,1.00
23C053B21145ED12,S,130684EW9,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20140401,,,20110104,092921,20110107,1MM+,106.834,2.100,,,,20110104,220557,1.00
B34BB14176F5C90D,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20110104,093010,20110107,100000.00,108.478,,,,,20110104,220557,1.00
2D5541DFB4E28FC5,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,093011,20110107,75000.00,95.830,,,,,20110104,220557,1.00
954BDAA9DF232A1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.850,,,,,20110104,220557,1.00
EDA54851E0246148,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093011,20110107,200000.00,107.844,3.375,,,,20110104,220557,1.00
4E95E569483EE3FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,092952,20110107,15000.00,97.850,,,,,20110104,220557,1.00
C2BB07670AF8A4DD,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110104,092658,20110107,135000.00,110.191,,,,,20110104,220557,1.00
A7C1DD843D1AE87A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,093035,20110107,10000.00,102.094,5.399,,,,20110104,220557,1.00
A41495ED6E6B0079,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093024,20110107,50000.00,100.126,5.233,,,,20110104,220557,1.00
956B1B2B7AD95691,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110104,093034,20110107,55000.00,102.526,3.152,,,,20110104,220557,1.00
40539E101BE3B60C,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092927,20110107,50000.00,106.825,,,,,20110104,220557,1.00
D9E0D7C17802FA70,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,092926,20110107,50000.00,106.950,,,,,20110104,220557,1.00
01F9C3851BD90D51,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093047,20110106,15000.00,97.000,5.212,,,,20110104,220557,1.00
F654FD1BF1616C14,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093035,20110107,40000.00,107.596,2.528,,,,20110104,220557,1.00
42BFDC8816A1FDC5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110104,093000,20110107,30000.00,95.314,5.400,,,,20110104,220557,1.00
F2AD3ECE886C24B7,S,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,093049,20110107,25000.00,105.571,0.801,,,,20110104,220557,1.00
A4B50A5F019AD8F5,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110104,092942,20110107,30000.00,109.715,,,,,20110104,220557,1.00
6103B32940E94FF4,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,092940,20110107,25000.00,104.773,,,,,20110104,220557,1.00
C52B6F7CBDD2EF41,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,093000,20110107,100000.00,98.258,5.120,,,,20110104,220557,1.00
A29B0B2654446D12,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,092723,20110107,1MM+,18.777,,,,,20110104,220557,1.00
191D7FA9D0EBC2BB,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110104,092352,20110107,25000.00,97.240,,,,,20110104,220557,1.00
0893CC5822C984F8,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20110104,093049,20110107,25000.00,105.446,,,,,20110104,220557,1.00
C60D411641195095,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110104,092900,20110107,30000.00,109.965,3.040,,,,20110104,220557,1.00
BEF5C4C4C2FB982F,S,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20110104,093057,20110107,10000.00,103.650,1.500,,,,20110104,220557,1.00
E46F350A18E8AE46,P,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110104,093005,20110107,60000.00,101.809,4.600,,,,20110104,220557,1.00
7497D84F763A69D4,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,093042,20110201,10000.00,101.245,4.984,,,,20110104,220557,1.00
DA2012E882D6085A,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110104,093055,20110107,10000.00,98.023,5.137,,,,20110104,220557,1.00
D16FC1D9A81DCCDC,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20110104,093059,20110107,25000.00,112.855,2.460,,,,20110104,220557,1.00
1D6191232BA366CE,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110104,092542,20110107,50000.00,108.509,3.700,,,,20110104,220557,1.00
088256602D698C9F,D,472904UZ2,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.375,20130101,,,20110104,093057,20110107,10000.00,103.150,,,,,20110104,220557,1.00
17E6539E228093E4,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110104,093008,20110107,100000.00,81.800,7.049,,,,20110104,220557,1.00
C2D36F0FB249F219,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,092937,20110107,25000.00,105.023,,,,,20110104,220557,1.00
8F93E4B08C7DC147,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110104,093005,20110107,60000.00,101.809,,,,,20110104,220557,1.00
DD2206BBE30A5D51,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110104,092623,20110107,25000.00,97.693,,,,,20110104,220557,1.00
4FD7C625C86EAE8F,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,093042,20110201,10000.00,99.500,,,,,20110104,220557,1.00
BD6E6B33609C4439,S,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20110104,093046,20110107,20000.00,101.932,3.331,,,,20110104,220557,1.00
53B7A99FBA0FD275,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,093046,20110107,40000.00,99.960,5.004,,,,20110104,220557,1.00
706993455CB56787,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,093048,20110107,15000.00,92.923,5.532,,,,20110104,220557,1.00
D4BCA8A013E7F39A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093111,20110107,200000.00,100.450,1.332,,,,20110104,220557,1.00
4D1DAE75DD3B74D4,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110104,093113,20110107,75000.00,97.496,5.200,,,,20110104,220557,1.00
2C29F6D5B0B2617A,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110104,093116,20110107,20000.00,105.949,1.192,,,,20110104,220557,1.00
4C0FE9A2BCE2CCF5,S,303531ZW0,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20170401,,,20110104,092600,20110107,750000.00,115.278,2.350,,,,20110104,220557,1.00
66B16BB5E3DDDB59,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20110104,092958,20110107,45000.00,99.811,,,,,20110104,220557,1.00
A8A10DDD98C609E0,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093004,20110107,200000.00,105.969,,,,,20110104,220557,1.00
5634B483392C86A6,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110104,093027,20110107,50000.00,121.000,4.709,,,,20110104,220557,1.00
61CEB8DB37B2548A,P,099003AM7,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.625,20141201,,,20110104,093119,20110107,25000.00,102.486,2.908,,,,20110104,220557,1.00
BA671665C7520DD7,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110104,093106,20110107,50000.00,100.743,0.820,,,,20110104,220557,1.00
D7910605BBAAD497,D,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20110104,093051,20110107,20000.00,100.920,,,,,20110104,220557,1.00
4539D998C8F3999A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093111,20110107,200000.00,100.325,,,,,20110104,220557,1.00
C4CB6E90DB75EC3A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110104,093113,20110107,75000.00,95.621,,,,,20110104,220557,1.00
C80A65330EB18488,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110104,093116,20110107,20000.00,105.824,,,,,20110104,220557,1.00
8F4C5D08D9096979,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110104,093127,20110107,5000.00,115.081,2.075,,,,20110104,220557,1.00
A4290B0995DC6DD4,S,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110104,093112,20110107,5000.00,95.130,4.900,,,,20110104,220557,1.00
EE067DC0206D4FF6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,092708,20110107,250000.00,99.575,,S,,,20110104,220557,1.00
C7B574A15CB36A39,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110104,093039,20110107,5000.00,74.500,,,,,20110104,220557,1.00
25A42B9C530E5FB8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093021,20110107,50000.00,99.250,,,,,20110104,220557,1.00
2DC907795BE20410,S,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20110104,093028,20110110,75000.00,104.911,2.339,,,,20110104,220557,1.00
6C2163D57D8BA6F5,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110104,093134,20110107,55000.00,109.453,3.255,,,,20110104,220557,1.00
3F5C53F95EBC0A26,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,093059,20110104,525000.00,100.000,0.000,,,,20110104,220557,1.00
D0FAE223AF25E925,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093037,20110107,50000.00,93.500,,,,,20110104,220557,1.00
818D9269A5CB04EC,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,092803,20110107,100000.00,115.501,,P,,,20110104,220557,1.00
47BEB0478ADCE751,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093037,20110107,50000.00,93.500,,,,,20110104,220557,1.00
B1C9FD852CEB5F92,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110104,093000,20110107,75000.00,110.473,,,,,20110104,220557,1.00
DB764A925CDB0A62,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,225000.00,115.573,2.240,,,,20110104,220557,1.00
F2CBEE8D96F22968,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,500000.00,115.573,2.240,,,,20110104,220557,1.00
AAA1505F6C7507C7,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
36E85FFEED0B05A7,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093136,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
5D8B5D117476013D,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
F171DEE1CD34A5FF,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,300000.00,115.573,2.240,,,,20110104,220557,1.00
1EF7086A368D79BB,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093138,20110107,535000.00,115.573,2.240,,,,20110104,220557,1.00
D6CA572052BBC853,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093137,20110107,50000.00,115.573,2.240,,,,20110104,220557,1.00
A7336544391BE93D,S,455057GZ6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20170201,,,20110104,093138,20110107,150000.00,115.573,2.240,,,,20110104,220557,1.00
E0C1E2634DCB4BAB,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110104,092800,20110104,1MM+,100.000,,,,,20110104,220557,1.00
AC9EBC943A649A3F,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20110104,093000,20110107,75000.00,110.573,2.455,,,,20110104,220557,1.00
589D2F76F5D64B54,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110104,093132,20110107,1MM+,116.568,2.860,,,,20110104,220557,1.00
563439E7275EC4F2,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110104,093134,20110107,25000.00,104.070,1.450,,,,20110104,220557,1.00
EA565591DADEAEA0,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110104,093137,20110107,30000.00,112.198,1.750,,,,20110104,220557,1.00
AF98E8D4E3962356,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110104,093137,20110107,25000.00,104.070,,,,,20110104,220557,1.00
7E3639FD9F15AC90,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110104,093139,20110107,30000.00,112.198,,,,,20110104,220557,1.00
7A1E5AE6B9275014,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110104,093032,20110107,15000.00,109.207,,,,,20110104,220557,1.00
B0D5721ACD6D9F9E,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093033,20110107,40000.00,105.471,,,,,20110104,220557,1.00
EBD7AEA48AEF574C,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110104,093030,20110107,40000.00,105.721,,,,,20110104,220557,1.00
464D6CB1293A2831,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110104,091707,20110107,5000.00,97.467,,,,,20110104,220557,1.00
7FB06B5980B87F2E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,093153,20110107,5000.00,99.750,5.138,,,,20110104,220557,1.00
E63C5BA848197CBD,P,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110104,093122,20110107,10000.00,102.000,3.509,,,,20110104,220557,1.00
188EBC9A110257C0,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20110104,091143,20110107,25000.00,105.545,,,,,20110104,220557,1.00
709D42CB7F89F62E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,093149,20110107,75000.00,88.695,,,,,20110104,220557,1.00
096BBC5BDE990BA7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,093205,20110107,25000.00,101.303,5.700,,,,20110104,220557,1.00
C6A5F63F396788C7,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,093201,20110107,15000.00,108.897,3.272,,,,20110104,220557,1.00
37029E2E17757B4A,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110104,093000,20110107,15000.00,109.457,2.780,,,,20110104,220557,1.00
56C91EA743BD8AA1,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,093143,20110107,75000.00,109.221,2.900,,,,20110104,220557,1.00
511309874DBD8571,S,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20110104,093113,20110107,15000.00,105.663,1.400,,,,20110104,220557,1.00
F01F0001BF602006,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,093139,20110104,335000.00,100.000,0.000,,,,20110104,220557,1.00
6FCC04EDE19F6C97,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110104,093202,20110107,25000.00,105.678,4.100,,,,20110104,220557,1.00
504258CEC39415C6,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,092850,20110107,100000.00,115.576,,S,,,20110104,220557,1.00
C4CA986C6F0FCB66,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093204,20110107,10000.00,101.980,3.316,,,,20110104,220557,1.00
63285F89845F0E4F,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110104,093000,20110118,1MM+,102.607,2.000,,,,20110104,220557,1.00
1A2E685D4CF27AFA,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110104,093000,20110118,200000.00,102.607,2.000,,,,20110104,220557,1.00
53933FE73CC992FB,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20110104,093100,20110107,105000.00,107.815,0.750,,,,20110104,220557,1.00
B211A71A8A015A68,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093203,20110107,25000.00,99.073,,,,,20110104,220557,1.00
BB3ED048FF716DA1,P,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110104,093200,20110107,50000.00,100.250,3.602,,,,20110104,220557,1.00
20699F4626F093E9,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093203,20110107,20000.00,103.628,5.014,,,,20110104,220557,1.00
57254CC9AF50D9C2,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110104,093039,20110107,5000.00,74.719,8.099,,,,20110104,220557,1.00
DA0F89F7D5854537,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093104,20110107,20000.00,101.847,,,,,20110104,220557,1.00
3B33D9CE2D5B8968,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20110104,093037,20110107,10000.00,107.397,1.421,,,,20110104,220557,1.00
04EF55E539EC55D1,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,093111,20110107,10000.00,111.350,1.989,,,,20110104,220557,1.00
EC1E7CFF8B2702E0,S,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110104,093204,20110107,5000.00,109.500,3.339,,,,20110104,220557,1.00
1028A5C6DDA8476A,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,093215,20110107,1MM+,105.031,4.250,,,,20110104,220557,1.00
6ED0D8E8396F6945,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093110,20110107,250000.00,100.440,,P,,,20110104,220557,1.00
E14B5FD7F4A4E03D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,092741,20110110,10000.00,93.303,5.879,,,,20110104,220557,1.00
51FF18F722EAE8E2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,093124,20110107,1MM+,62.256,4.080,,,,20110104,220557,1.00
51817FA0881416E8,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,093219,20110107,25000.00,100.451,3.931,,,,20110104,220557,1.00
7DD0D3BFBEA19818,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093158,20110107,25000.00,99.073,,,,,20110104,220557,1.00
13529F3AC67C751E,D,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,093117,20110107,100000.00,112.819,,S,,,20110104,220557,1.00
40B479BA709FC7F1,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,093224,20110107,75000.00,101.000,5.110,,,,20110104,220557,1.00
0423EE388BA7333D,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110104,093158,20110107,25000.00,100.998,4.977,,,,20110104,220557,1.00
3D412E34B2440FE0,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,093203,20110107,10000.00,98.992,5.400,,,,20110104,220557,1.00
A5F1E6C03A3916BD,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,093224,20110107,75000.00,99.125,,,,,20110104,220557,1.00
39769BB9BB0237B0,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110104,093100,20110104,50000.00,109.700,2.226,,,,20110104,220557,1.00
6FE9DE4E2832755B,S,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20110104,093235,20110107,50000.00,105.165,0.501,,,,20110104,220557,1.00
CD3EF81420F2B735,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20110104,093235,20110107,50000.00,111.358,1.960,,,,20110104,220557,1.00
E916F2E959503E25,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20110104,092700,20110111,25000.00,96.677,6.000,,,,20110104,220557,1.00
532F5C6664830EA6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,093154,20110107,1MM+,93.300,,S,,,20110104,220557,1.00
45888757BBBA069E,D,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20110104,093235,20110107,50000.00,104.665,,,,,20110104,220557,1.00
3F27873A3BDD6F92,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,093007,20110107,200000.00,105.909,,,,,20110104,220557,1.00
2A4A7375C39FC6B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,093246,20110107,10000.00,107.121,7.090,,,,20110104,220557,1.00
29397C5E066C12D8,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110104,093222,20110107,25000.00,100.499,4.915,,,,20110104,220557,1.00
C07274096D5A83D2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110104,093238,20110107,10000.00,97.500,5.343,,,,20110104,220557,1.00
C205D52CEA2CCEB3,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,093242,20110107,60000.00,97.064,5.226,,,,20110104,220557,1.00
F3EF20A463D09BF6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,093237,20110107,10000.00,100.009,4.748,,,,20110104,220557,1.00
FF2F49DBB0D6A86D,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,25000.00,100.300,,,,,20110104,220557,1.00
B3D772BB25D8F466,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093243,20110107,25000.00,100.300,0.733,,,,20110104,220557,1.00
E466516BAE2557A2,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093245,20110107,5000.00,100.300,0.733,,,,20110104,220557,1.00
73421950F69802F2,S,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093246,20110107,20000.00,100.300,0.733,,,,20110104,220557,1.00
77BF3CF17366554A,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110104,093200,20110107,50000.00,104.685,1.750,,,,20110104,220557,1.00
73012EDED2FB2623,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,5000.00,100.300,,,,,20110104,220557,1.00
26142033E1D9B0DC,D,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110104,093242,20110107,20000.00,100.300,,,,,20110104,220557,1.00
C697FF68AE73B14C,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,093200,20110107,25000.00,99.751,,,,,20110104,220557,1.00
B21B742EF596610C,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20110104,093200,20110107,15000.00,71.632,6.926,,,,20110104,220557,1.00
FB84D9B2DABEB23F,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110104,093247,20110107,50000.00,110.327,1.703,,,,20110104,220557,1.00
8189011532967BBB,S,68428PBV6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20140201,,,20110104,093100,20110107,100000.00,110.292,1.550,,,,20110104,220557,1.00
E7CF9D3C6B22B958,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110104,093252,20110107,30000.00,104.289,4.340,,,,20110104,220557,1.00
11743FBFEAFC4BB9,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,093201,20110107,15000.00,107.735,,,,,20110104,220557,1.00
69CA67AFE76D7D60,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110104,093252,20110107,30000.00,102.414,,,,,20110104,220557,1.00
D9EECFEE9B285522,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,093247,20110110,20000.00,100.000,6.204,,,,20110104,220557,1.00
A81E9CF8BC7F2D4F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,093245,20110107,40000.00,104.180,4.151,,,,20110104,220557,1.00
9A2EE87C800BAEF7,P,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,093251,20110107,15000.00,95.893,6.189,,,,20110104,220557,1.00
D979E9CE19517858,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,093255,20110107,25000.00,100.000,4.896,,,,20110104,220557,1.00
591BB9C92A1D4A23,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110104,093257,20110107,10000.00,100.250,4.841,,,,20110104,220557,1.00
BDFA92F52C696602,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,093300,20110107,25000.00,96.700,4.996,,,,20110104,220557,1.00
D340ACC4F30A3B77,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110104,093137,20110107,10000.00,110.642,2.025,,,,20110104,220557,1.00
34B4E2DB488DF481,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110104,093244,20110107,20000.00,115.730,2.000,,,,20110104,220557,1.00
481ACCF55ADA0893,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110104,093302,20110107,15000.00,106.604,3.910,,,,20110104,220557,1.00
594EFCD9C7257CB7,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110104,093244,20110107,20000.00,115.730,,,,,20110104,220557,1.00
D0BDE096B346DB5D,S,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20110104,093027,20110105,25000.00,107.595,1.001,,,,20110104,220557,1.00
12EDD684E44064E7,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110104,093302,20110107,15000.00,105.104,,,,,20110104,220557,1.00
B991AA6F27162E44,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,093054,20110107,1MM+,102.818,,,,,20110104,220557,1.00
8737C7F61175815A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,093309,20110113,5000.00,102.250,4.671,,,,20110104,220557,1.00
C92C2023DD3ED00C,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110104,093251,20110107,35000.00,80.350,6.546,,,,20110104,220557,1.00
D2C35FE93770DCDF,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093308,20110107,5000.00,95.600,4.348,,,,20110104,220557,1.00
01AA1DF7E1F82333,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110104,093106,20110107,10000.00,99.991,5.126,,,,20110104,220557,1.00
6888526973813B26,S,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20110104,093118,20110105,15000.00,105.238,1.001,,,,20110104,220557,1.00
5A5FA29FD454659F,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,093257,20110107,5000.00,93.500,,,,,20110104,220557,1.00
17DE90690B2474AD,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110104,093200,20110107,65000.00,101.645,,,,,20110104,220557,1.00
0912CE097CBE29A3,S,00848LBX6,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20280201,,,20110104,093305,20110107,80000.00,88.500,5.280,,,,20110104,220557,1.00
50BF574EB51CF37A,S,022438AL9,ALVIN TEX CMNTY COLLEGE DIST ,20050815,4.000,20160215,,,20110104,093314,20110107,575000.00,107.843,2.000,,,,20110104,220557,1.00
337F103600C8B07F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093308,20110107,10000.00,99.002,5.068,,,,20110104,220557,1.00
22165182CA5B323D,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,093132,20110107,10000.00,97.588,5.315,,,,20110104,220557,1.00
D72D5ABEDA438347,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,093229,20110107,20000.00,85.446,5.700,,,,20110104,220557,1.00
9828F87AEF8F105D,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110104,093237,20110107,50000.00,109.427,,,,,20110104,220557,1.00
BA639546E3D6CA61,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110104,093237,20110107,50000.00,104.435,,,,,20110104,220557,1.00
479194842CA7E334,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,093132,20110107,10000.00,95.588,,,,,20110104,220557,1.00
CB349A9F47770575,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110104,093321,20110107,10000.00,111.545,1.580,,,,20110104,220557,1.00
11B6931A1AB3601A,P,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20110104,093322,20110106,5000.00,103.350,1.630,,,,20110104,220557,1.00
A6B6D221FBBFFA77,P,67756AK27,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,4.500,20150501,,,20110104,093320,20110107,25000.00,103.509,3.614,,,,20110104,220557,1.00
C049AF080DEF241E,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20110104,093316,20110107,26000.00,94.545,1.657,,,,20110104,220557,1.00
58A47E93175F9545,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,093318,20110107,50000.00,97.261,5.185,,,,20110104,220557,1.00
BB135A09ED8D3F47,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110104,093300,20110107,10000.00,105.696,3.623,,,,20110104,220557,1.00
3D611A0FC3EFF8ED,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20110104,093316,20110107,26000.00,94.420,,,,,20110104,220557,1.00
27D76651CEE1E8FB,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110104,093318,20110107,50000.00,95.386,,,,,20110104,220557,1.00
73163FEB5EAFDE28,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093225,20110107,50000.00,105.546,,,,,20110104,220557,1.00
3902FDF0A624914A,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110104,092700,20110107,75000.00,106.556,1.150,,,,20110104,220557,1.00
FF419A05C4FDFF69,S,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20110104,093321,20110105,1MM+,105.206,0.500,,,,20110104,220557,1.00
D5124984156121B1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093110,20110107,250000.00,100.500,,S,,,20110104,220557,1.00
BDD373EC9CAC472E,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110104,093333,20110107,50000.00,102.590,4.501,,,,20110104,220557,1.00
F1358AB9556E8821,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110104,093330,20110107,10000.00,95.750,5.623,,,,20110104,220557,1.00
D0581C849FD1460D,S,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20110104,093326,20110107,75000.00,106.630,3.040,,,,20110104,220557,1.00
EE2BE0678C8884C9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,093103,20110114,25000.00,93.050,5.634,,,,20110104,220557,1.00
3DA4FCBC4FE02CBC,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,093326,20110107,20000.00,102.400,5.633,,,,20110104,220557,1.00
E07E2A454CB1C149,D,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20110104,093326,20110107,75000.00,106.505,,,,,20110104,220557,1.00
6A3A0997C1D9D249,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,093326,20110107,20000.00,100.500,,,,,20110104,220557,1.00
52A0EA0BC670B4EF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,093339,20110107,15000.00,100.000,5.000,,,,20110104,220557,1.00
2FE302B0FAFBEBB9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,093324,20110107,75000.00,99.996,5.000,,,,20110104,220557,1.00
CA479B49E8FF2DFD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,093327,20110107,25000.00,96.800,5.457,,,,20110104,220557,1.00
BB3376353943A5F3,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093330,20110107,35000.00,101.500,4.774,,,,20110104,220557,1.00
42235F4E77EE892C,S,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110104,092845,20110107,25000.00,102.328,4.650,,,,20110104,220557,1.00
1200DFC99AFF9981,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20110104,093226,20110107,45000.00,102.089,4.800,,,,20110104,220557,1.00
A743177FEAE9538D,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110104,093346,20110107,5000.00,98.830,5.350,,,,20110104,220557,1.00
3337875D523D006B,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,093329,20110107,10000.00,78.412,3.240,,,,20110104,220557,1.00
C7527E80B1FEEDA9,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110104,093228,20110107,10000.00,98.250,6.081,,,,20110104,220557,1.00
2399FED548E5ABAD,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,093244,20110107,20000.00,116.224,1.624,,,,20110104,220557,1.00
87CFBAB507DA46E4,S,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110104,093205,20110107,10000.00,109.743,3.259,,,,20110104,220557,1.00
9F628A83C08097D4,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,093320,20110107,10000.00,78.312,,,,,20110104,220557,1.00
1B2FBAD02701D117,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110104,093258,20110107,15000.00,99.991,5.500,,,,20110104,220557,1.00
0F84F6EC89190DE6,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,093100,20110107,200000.00,108.829,,,,,20110104,220557,1.00
4021E982A5FB4BA4,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110104,092952,20110104,50000.00,109.200,,,,,20110104,220557,1.00
726DA8DA96E6EAA8,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093330,20110107,30000.00,105.864,2.475,,,,20110104,220557,1.00
033E7CCECC39B491,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110104,092700,20110111,10000.00,95.539,6.250,,,,20110104,220557,1.00
9EC928C41285B1A3,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,092928,20110107,50000.00,95.500,4.356,,,,20110104,220557,1.00
80813E22C2D340DA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,092700,20110107,1MM+,98.220,5.447,,,,20110104,220557,1.00
DA95A42D84CA4EDF,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093333,20110107,30000.00,105.764,,,,,20110104,220557,1.00
4BF59946F751089D,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20110104,093330,20110107,30000.00,105.764,,,,,20110104,220557,1.00
DF34FB3CC2BEA9D1,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,093352,20110107,25000.00,98.500,5.152,,,,20110104,220557,1.00
0994235CE5348788,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093342,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
0D2E05E67E18DCF9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,093351,20110107,25000.00,104.236,4.850,,,,20110104,220557,1.00
C3C753DC8E299B2C,D,95123RAG7,WEST BADEN SPRINGS IND TOWN ,20090521,3.400,20120801,,,20110104,092410,20110107,15000.00,95.893,,P,,,20110104,220557,1.00
7F74191B093D23EA,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,093240,20110107,30000.00,80.224,,,,,20110104,220557,1.00
8B65E8812A44781B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,093351,20110107,25000.00,102.236,,,,,20110104,220557,1.00
EA8E0E1020001B46,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110104,093315,20110107,30000.00,85.000,5.611,,,,20110104,220557,1.00
FB22964A8409F557,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093319,20110107,10000.00,112.000,3.851,,,,20110104,220557,1.00
C380976BE2762290,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,093320,20110118,15000.00,89.482,5.801,,,,20110104,220557,1.00
FC85970F9AA2DB3B,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110104,093326,20110107,30000.00,62.000,10.339,,,,20110104,220557,1.00
0475182F53F66104,S,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20110104,093353,20110105,10000.00,106.727,1.100,,,,20110104,220557,1.00
21D2CD0315E2A96C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,093403,20110107,25000.00,90.500,5.699,,,,20110104,220557,1.00
1486964740A27D2E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110104,093406,20110107,165000.00,104.380,3.906,,,,20110104,220557,1.00
DD6B15893187EA6B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,093059,20110114,25000.00,93.050,5.634,,,,20110104,220557,1.00
76A25A21B765F51B,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,093407,20110107,20000.00,95.524,4.935,,,,20110104,220557,1.00
68FB8B84455EB225,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,093405,20110107,10000.00,86.600,5.170,,,,20110104,220557,1.00
F24186D4C0B77808,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110104,093311,20110110,25000.00,100.000,5.000,,,,20110104,220557,1.00
75452280FE7FB574,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,093358,20110107,10000.00,86.500,,,,,20110104,220557,1.00
1E3FAB1C3EB0595E,S,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,,,20110104,093129,20110107,300000.00,104.062,3.450,,,,20110104,220557,1.00
626BEDCAB214AB67,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093308,20110107,70000.00,96.551,,,,,20110104,220557,1.00
08848C1C62F06D4B,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,093400,20110107,15000.00,90.648,5.380,,,,20110104,220557,1.00
FB265ECCF612CEC5,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110104,093400,20110107,50000.00,93.013,3.687,,,,20110104,220557,1.00
67808B3873C49CBC,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110104,093414,20110107,10000.00,90.356,5.484,,,,20110104,220557,1.00
4A744A377C0090E5,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110104,093412,20110107,15000.00,97.953,4.595,,,,20110104,220557,1.00
DDE94D4AB270DA84,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,093408,20110107,25000.00,99.996,4.000,,,,20110104,220557,1.00
17A5138E636BB499,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,093417,20110107,50000.00,88.248,5.205,,,,20110104,220557,1.00
915529031CD67F98,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093359,20110107,20000.00,106.125,4.136,,,,20110104,220557,1.00
1C5269196B55F919,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110104,093412,20110107,20000.00,100.500,,,,,20110104,220557,1.00
C0D3CAA7E7BF99E9,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093418,20110107,10000.00,94.438,4.739,,,,20110104,220557,1.00
BB73D2D3CE960EC1,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093359,20110107,20000.00,106.025,,,,,20110104,220557,1.00
9D77B3A34F0D1DC2,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093418,20110107,10000.00,94.338,,,,,20110104,220557,1.00
719E47D131850E8F,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110104,093412,20110107,20000.00,102.351,3.749,,,,20110104,220557,1.00
1C0BAE2576FD160B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,093415,20110107,20000.00,98.875,5.076,,,,20110104,220557,1.00
6C200C4F7B1998E1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,093416,20110107,15000.00,99.750,6.084,,,,20110104,220557,1.00
657BDC4F7178D368,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110104,093423,20110107,35000.00,102.070,3.611,,,,20110104,220557,1.00
C83CA6A0DD2D47E8,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,093345,20110107,25000.00,99.997,3.500,,,,20110104,220557,1.00
03B4949827EE2FC8,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110104,093347,20110107,50000.00,100.845,4.850,,,,20110104,220557,1.00
F3EEF8E6B58EB5E2,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110104,093352,20110107,10000.00,109.000,4.236,,,,20110104,220557,1.00
B54D496FAFD8C1CB,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110104,093415,20110107,10000.00,90.156,,,,,20110104,220557,1.00
56B164D61699EA3E,D,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110104,093106,20110107,50000.00,100.743,,,,,20110104,220557,1.00
42F0FA01A45B7498,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,093437,20110113,20000.00,102.250,4.671,,,,20110104,220557,1.00
9901EE75CB5F7EF7,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110104,093439,20110107,5000.00,100.000,5.045,,,,20110104,220557,1.00
CEB1960F1A52DAC1,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,093400,20110107,10000.00,98.461,5.149,,,,20110104,220557,1.00
5C7E589114C21F99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110104,093441,20110107,40000.00,99.750,6.084,,,,20110104,220557,1.00
F840B96F2BBF5C5E,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110104,093152,20110107,750000.00,96.433,5.337,,,,20110104,220557,1.00
9C594FB621C1FA5B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,093300,20110107,250000.00,98.375,,,,,20110104,220557,1.00
EA59C9DF4B970076,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093447,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
C9D9451BF0ABE298,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,093449,20110107,15000.00,97.500,4.981,,,,20110104,220557,1.00
3489C066562EB80A,S,46613CXP5,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20161001,,,20110104,093443,20110107,145000.00,107.962,2.500,,,,20110104,220557,1.00
414A929411290C54,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093446,20110107,50000.00,99.338,5.672,,,,20110104,220557,1.00
BE99B2CDB746752F,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110104,093436,20110107,25000.00,105.423,4.354,,,,20110104,220557,1.00
4421561BD0C0D6A0,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110104,093220,20110107,110000.00,111.566,3.430,,,,20110104,220557,1.00
2AEFD50F149A9C14,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110104,093427,20110107,1MM+,106.448,6.023,,,,20110104,220557,1.00
11613055298E27F5,S,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20110104,093450,20110107,20000.00,104.243,2.100,,,,20110104,220557,1.00
B54AA3AE2F51DEAB,D,46613CXP5,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20161001,,,20110104,093443,20110107,145000.00,106.711,,,,,20110104,220557,1.00
3DE1092CD0379F5A,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093446,20110107,50000.00,97.463,,,,,20110104,220557,1.00
480D507D45E25B52,D,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20110104,093450,20110107,20000.00,103.493,,,,,20110104,220557,1.00
F1CB3F8F1565C6DA,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,093400,20110107,10000.00,102.900,4.617,,,,20110104,220557,1.00
0562CDDC17BB9BA2,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093428,20110107,20000.00,106.069,2.181,,,,20110104,220557,1.00
9E423C2B4EE6641E,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,093445,20110107,300000.00,116.734,2.790,,,,20110104,220557,1.00
C738A754C19791B0,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093428,20110107,20000.00,105.969,,,,,20110104,220557,1.00
D53146C21A4235E0,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,090025,20110107,500000.00,93.405,,,,,20110104,220557,1.00
B93B8B6886FE5A17,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110104,093442,20110107,5000.00,100.878,4.621,,,,20110104,220557,1.00
790E3D0CDD726C7F,S,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20110104,093006,20110107,100000.00,107.512,0.801,,,,20110104,220557,1.00
26440847D51AD8F5,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110104,093456,20110111,25000.00,93.718,5.700,,,,20110104,220557,1.00
4BCB2DC1A4C72D26,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093357,20110107,20000.00,106.025,,,,,20110104,220557,1.00
1EC591AAA310A5CF,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110104,093300,20110107,25000.00,105.178,,,,,20110104,220557,1.00
39248BF29314E918,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,093507,20110107,10000.00,95.288,4.776,,,,20110104,220557,1.00
E64B358D3D01D341,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110104,093508,20110107,10000.00,101.750,3.749,,,,20110104,220557,1.00
2586946104EA9905,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,093456,20110107,25000.00,96.298,5.250,,,,20110104,220557,1.00
9E59A4C3C84600CD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093457,20110107,100000.00,101.500,4.774,,,,20110104,220557,1.00
2B9C553B9B1B7672,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093458,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
9CB55217FB4C348D,S,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20110104,093400,20110107,30000.00,112.960,2.800,,,,20110104,220557,1.00
CA9C72743E237038,S,13077V6M9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-VRYSTAL VIEW APT-A,20040928,,20341015,,,20110104,093448,20110104,500000.00,100.000,0.000,,,,20110104,220557,1.00
98EFE669141EA369,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,,,20110104,093503,20110107,205000.00,108.666,2.730,,,,20110104,220557,1.00
98CECF0F8E605624,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20110104,093503,20110107,5000.00,105.130,1.051,,,,20110104,220557,1.00
B9314D94EB693ACC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093511,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
860195B4F74C892A,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20110104,093505,20110107,50000.00,103.423,0.700,,,,20110104,220557,1.00
67835110D2D5B0B2,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20110104,092649,20110107,150000.00,114.463,2.700,,,,20110104,220557,1.00
BC75D1763D7FD5F3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093514,20110107,25000.00,100.956,4.871,,,,20110104,220557,1.00
622A8D0F92ADCEEB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093514,20110107,25000.00,99.081,,,,,20110104,220557,1.00
E12B6AB67F2DBF86,S,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20110104,093520,20110107,25000.00,100.000,5.785,,,,20110104,220557,1.00
4182269EC3019109,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110104,093502,20110107,25000.00,102.000,4.547,,,,20110104,220557,1.00
86AB5AC44171A745,P,785721JW2,SACHEM CENT SCH DIST N Y ,20030215,4.300,20180615,,,20110104,093503,20110107,25000.00,102.539,3.209,,,,20110104,220557,1.00
28BB63714082405F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,093516,20110107,20000.00,106.500,8.992,,,,20110104,220557,1.00
9463CD7E0E814096,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110104,092905,20110107,25000.00,96.760,5.222,,,,20110104,220557,1.00
8AA268CF625B1D58,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093450,20110107,50000.00,100.000,5.998,,,,20110104,220557,1.00
81E2D1E414E0F5AE,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,093200,20110107,10000.00,99.999,5.000,,,,20110104,220557,1.00
98C4A078122CA163,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,093456,20110107,60000.00,94.875,,,,,20110104,220557,1.00
CE6C0C109D8CF899,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093417,20110107,10000.00,94.337,,,,,20110104,220557,1.00
E04F43AC94E7E982,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093427,20110107,20000.00,105.844,,,,,20110104,220557,1.00
492E6E2CACDD483E,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110104,093415,20110107,20000.00,105.969,,,,,20110104,220557,1.00
28420146AF483C16,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,093518,20110107,10000.00,105.366,3.323,,,,20110104,220557,1.00
F6518A0078CE1D10,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,093440,20110107,35000.00,97.229,5.192,,,,20110104,220557,1.00
F1BCA55318541F77,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110104,093300,20110111,5000.00,106.603,4.000,,,,20110104,220557,1.00
4B4FD062758BE435,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110104,093300,20110110,15000.00,108.885,4.100,,,,20110104,220557,1.00
39639771301F0B7E,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,093518,20110107,10000.00,103.866,,,,,20110104,220557,1.00
F32F2B617CA8D405,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110104,093300,20110107,25000.00,99.999,,,,,20110104,220557,1.00
2468CD7D93F75F0C,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20110104,093525,20110107,25000.00,97.500,5.289,,,,20110104,220557,1.00
0E6EA3578AE5CE29,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110104,093300,20110107,500000.00,114.441,2.760,,,,20110104,220557,1.00
CDFAFE202DDC8766,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093529,20110107,10000.00,101.119,4.987,,,,20110104,220557,1.00
C75A0D8E0F6D0134,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093529,20110107,10000.00,99.625,,,,,20110104,220557,1.00
5CCB8F6B055252CC,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110104,093500,20110107,20000.00,106.445,,,,,20110104,220557,1.00
C8FA51D08ADBA866,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093540,20110107,5000.00,100.250,4.944,,,,20110104,220557,1.00
77064E2F28131187,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,093526,20110118,25000.00,103.436,4.153,,,,20110104,220557,1.00
B646C5CD6B9F63EB,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,093533,20110107,25000.00,97.887,4.250,,,,20110104,220557,1.00
09025C88AFD775C6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093530,20110107,10000.00,99.002,5.068,,,,20110104,220557,1.00
AFBCAC075F225781,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,093534,20110107,10000.00,99.625,,,,,20110104,220557,1.00
4678214BC1D6F76D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,093532,20110107,15000.00,99.962,5.127,,,,20110104,220557,1.00
1550D122AB14CA63,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,093533,20110110,50000.00,98.989,6.050,,,,20110104,220557,1.00
7D26067C7633FCA9,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110104,093300,20110104,50000.00,114.650,1.788,,,,20110104,220557,1.00
159ABAAEDDAB5C01,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,093532,20110107,15000.00,98.336,,,,,20110104,220557,1.00
013D06E50F74A368,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,093533,20110110,50000.00,97.739,,,,,20110104,220557,1.00
1E2DB98FA916D56B,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110104,093037,20110104,50000.00,114.200,,,,,20110104,220557,1.00
5C684CB723DEEA44,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,093206,20110107,20000.00,101.597,,,,,20110104,220557,1.00
31271C3DCF837AE7,S,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20110104,093544,20110107,25000.00,110.150,2.192,,,,20110104,220557,1.00
678059F8F7F15157,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,093452,20110107,200000.00,105.000,1.381,,,,20110104,220557,1.00
1E5C2A16AC16A057,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,093543,20110107,25000.00,98.375,5.111,,,,20110104,220557,1.00
B7722DB936DD8F35,S,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20110104,093551,20110107,100000.00,108.395,1.783,,,,20110104,220557,1.00
A9277186211B01C7,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,093531,20110107,1000000.00,109.528,,,,,20110104,220557,1.00
AD261E635622DB40,D,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20110104,093551,20110107,100000.00,107.645,,,,,20110104,220557,1.00
5596C6DABBE725F8,D,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,092906,20110107,30000.00,106.579,,,,,20110104,220557,1.00
FEDFD5547FA19B42,P,011903DF5,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.500,20150401,,,20110104,093500,20110107,20000.00,104.499,3.350,,,,20110104,220557,1.00
629EB592B89CDD6B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093557,20110107,5000.00,106.399,6.992,,,,20110104,220557,1.00
AA1CDE26D5F52565,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,093557,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
B1A3CE42394228C6,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,093557,20110107,5000.00,110.711,5.852,,,,20110104,220557,1.00
7D82971DC76372F8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,093555,20110107,50000.00,94.975,5.503,,,,20110104,220557,1.00
EFD05D04D050442C,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,093526,20110107,150000.00,102.305,3.895,,,,20110104,220557,1.00
6047FB14E46D8D05,S,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20110104,093534,20110107,15000.00,99.800,6.655,,,,20110104,220557,1.00
B2876B45A79AA47E,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.850,3.723,,,,20110104,220557,1.00
58BB370019505CD1,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110104,093553,20110107,5000.00,83.268,6.000,,,,20110104,220557,1.00
A73EDC20460346DE,D,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,093518,20110107,1MM+,115.196,,,,,20110104,220557,1.00
5D6B5EEA0899EED7,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,093526,20110107,150000.00,102.205,,,,,20110104,220557,1.00
A9B478C2D4778F5A,D,955669TT3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,3.750,20110201,,,20110104,093534,20110107,15000.00,99.700,,,,,20110104,220557,1.00
01FCA40797863552,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,093540,20110107,40000.00,95.731,,,,,20110104,220557,1.00
17BE6B8B70321BAE,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.750,,,,,20110104,220557,1.00
0EBA8A843D2C7300,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,093559,20110107,1MM+,108.534,7.140,,,,20110104,220557,1.00
4044DDAC859E8A10,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110104,093554,20110107,50000.00,105.808,3.895,,,,20110104,220557,1.00
EF7B0E4594B1F56B,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110104,093559,20110107,5000.00,105.151,1.172,,,,20110104,220557,1.00
9FDD0AF594F2C0CB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,093536,20110110,20000.00,96.724,5.500,,,,20110104,220557,1.00
4D58F0BB410DC71E,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20110104,093516,20110107,5000.00,106.447,5.082,,,,20110104,220557,1.00
80D64489CE603287,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,093510,20110107,500000.00,93.300,,S,,,20110104,220557,1.00
88B42E68786ED0D6,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110104,093606,20110107,10000.00,105.293,1.600,,,,20110104,220557,1.00
976BB8828C8C59CA,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093400,20110105,200000.00,97.440,6.188,,,,20110104,220557,1.00
2A0D2839D4D0AC7F,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110104,093606,20110107,10000.00,104.792,,,,,20110104,220557,1.00
7EEAFD5849F5E1C1,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110104,093554,20110107,25000.00,62.452,5.260,,,,20110104,220557,1.00
3C6D08F69668CCAE,S,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20110104,093602,20110107,5000.00,99.200,4.106,,,,20110104,220557,1.00
8429408642C434E4,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,093613,20110107,75000.00,100.552,5.300,,,,20110104,220557,1.00
CF6C4AFFF9AFD950,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110104,093554,20110107,25000.00,61.952,,,,,20110104,220557,1.00
7CF326EF7EEA8324,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110104,093555,20110107,50000.00,112.947,1.303,,,,20110104,220557,1.00
F584D1BAEC3E2FCA,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,093613,20110107,75000.00,98.677,,,,,20110104,220557,1.00
A05CAEABF22DF882,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092406,20110107,10000.00,104.133,,,,,20110104,220557,1.00
F55D91B19CC5953B,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093610,20110107,400000.00,100.440,,P,,,20110104,220557,1.00
6D80981418A8904F,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110104,093613,20110107,25000.00,99.733,4.026,,,,20110104,220557,1.00
87BE57DD2CAE41C9,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,093614,20110118,20000.00,100.001,4.500,,,,20110104,220557,1.00
E7D7E8AC6DAE1E3C,S,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,093532,20110107,200000.00,107.933,1.450,,,,20110104,220557,1.00
4E8D4106439629B3,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,093611,20110105,20000.00,93.632,5.690,,,,20110104,220557,1.00
5005CAD9ED0A5739,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,093510,20110107,250000.00,100.641,,P,,,20110104,220557,1.00
4E6036069D9CC47C,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093557,20110107,50000.00,107.935,3.135,,,,20110104,220557,1.00
46D0678B2B487C2C,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093619,20110107,25000.00,110.750,3.963,,,,20110104,220557,1.00
6C2A94904EEC83C8,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,093221,20110107,50000.00,105.671,,,,,20110104,220557,1.00
841FF2F4524491A1,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20110104,093616,20110107,190000.00,106.200,4.195,,,,20110104,220557,1.00
0ABE02221D65909B,S,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20110104,093500,20110107,50000.00,105.206,0.850,,,,20110104,220557,1.00
015E8E6A24B9D3B5,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110104,093500,20110104,150000.00,112.250,1.393,,,,20110104,220557,1.00
F607D78CE53B9334,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110104,093100,20110104,190000.00,100.000,,,,,20110104,220557,1.00
FBDF1789FD221AC3,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20110104,093600,20110107,50000.00,113.892,2.270,,,,20110104,220557,1.00
2A35D4E87F34D579,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,093546,20110131,30000.00,98.500,5.000,,,,20110104,220557,1.00
EE79F4A3D2CFDC7D,S,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20110104,093236,20110107,10000.00,111.596,2.562,,,,20110104,220557,1.00
5C0D777D02A0F84D,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110104,093401,20110107,5000.00,108.624,2.245,,,,20110104,220557,1.00
3E935466F9CF3CD2,S,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20110104,093444,20110107,15000.00,108.187,3.659,,,,20110104,220557,1.00
134FAC74FAADF3BE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,093456,20110107,60000.00,95.025,,,,,20110104,220557,1.00
486ED326C7D2CC0F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110104,093621,20110107,5000.00,92.000,5.544,,,,20110104,220557,1.00
11D42BE4C9F3E4D7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093553,20110107,70000.00,98.051,5.140,,,,20110104,220557,1.00
4624EBC226843BCB,S,845641EJ4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20310501,,,20110104,093627,20110128,10000.00,95.028,5.536,,,,20110104,220557,1.00
B6A4706238F5BD3F,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093607,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
955EF70592199D59,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110104,093309,20110107,70000.00,96.426,,,,,20110104,220557,1.00
327CCD7D9C3AB048,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110104,093358,20110107,20000.00,105.775,,,,,20110104,220557,1.00
4EC51CEFD0BC1C26,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110104,093600,20110107,50000.00,112.747,,,,,20110104,220557,1.00
9782810A576032FA,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,093510,20110107,250000.00,100.741,,S,,,20110104,220557,1.00
4C414F52663EC8C5,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,093619,20110107,25000.00,108.842,,,,,20110104,220557,1.00
4814E578744CE759,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20110104,092630,20110107,200000.00,100.996,,,,,20110104,220557,1.00
AFFAE4DE88999E4D,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20110104,093621,20110107,20000.00,103.443,3.473,,,,20110104,220557,1.00
F292473F69B57E33,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,093627,20110107,10000.00,99.650,5.028,,,,20110104,220557,1.00
E2241F62849F9F3E,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110104,093100,20110107,200000.00,111.962,2.230,,,,20110104,220557,1.00
FEBDBC8FC14323D5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,093100,20110107,75000.00,109.221,,,,,20110104,220557,1.00
736ADA352CEEF420,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110104,093100,20110104,190000.00,100.000,,,,,20110104,220557,1.00
4B4727DD74B5AFED,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093550,20110107,25000.00,99.625,,,,,20110104,220557,1.00
849A5C96D19AD414,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,093536,20110107,25000.00,99.750,,,,,20110104,220557,1.00
B3368A8A60E5E9B5,D,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20110104,093551,20110107,25000.00,106.670,,,,,20110104,220557,1.00
AE85FC20DD2E43CC,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,093636,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
EBACCF6477F7E23C,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093631,20110107,5000.00,101.980,3.316,,,,20110104,220557,1.00
81DCCD38C445F160,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,093634,20110107,25000.00,97.887,4.250,,,,20110104,220557,1.00
4BE59938855D3E5C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,093554,20110107,10000.00,99.800,5.639,,,,20110104,220557,1.00
03E3C37583A06A73,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093631,20110107,20000.00,100.956,4.871,,,,20110104,220557,1.00
2BA0A61F3277A929,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093628,20110107,100000.00,100.450,1.332,,,,20110104,220557,1.00
943509D363281478,S,373383GE2,GEORGIA ST SER B,19990801,5.750,20140801,,,20110104,093400,20110107,100000.00,115.194,1.370,,,,20110104,220557,1.00
66D5AF325E0D9C8B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,093631,20110107,20000.00,99.081,,,,,20110104,220557,1.00
9A8E033F8A3BFE08,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,093628,20110107,100000.00,100.325,,,,,20110104,220557,1.00
EBC40374BB3DB3EB,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20110104,093642,20110107,15000.00,115.116,2.509,,,,20110104,220557,1.00
61AED950DE72C1AC,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,093640,20110107,60000.00,101.521,4.708,,,,20110104,220557,1.00
1C82DE781724DCC0,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20110104,093648,20110107,10000.00,95.888,4.700,,,,20110104,220557,1.00
C3E31662F25300E5,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,093640,20110107,60000.00,101.521,,,,,20110104,220557,1.00
91570843C9AF1F9F,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110104,093642,20110107,65000.00,101.746,1.001,,,,20110104,220557,1.00
A78F146981417D96,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110104,093656,20110107,10000.00,99.305,5.053,,,,20110104,220557,1.00
5419C57C52BEC6DB,S,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110104,093655,20110107,50000.00,101.125,3.531,,,,20110104,220557,1.00
8DBBBECF356E9109,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,093656,20110107,25000.00,108.020,1.100,,,,20110104,220557,1.00
CF4B2D3913A48536,D,849220JR0,SPOTSWOOD N J WTR SEWER UTILITY,20021201,4.150,20211201,,,20110104,093655,20110107,50000.00,100.375,,,,,20110104,220557,1.00
CA4F5BD9ECE0FC57,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,093656,20110107,25000.00,107.520,,,,,20110104,220557,1.00
C71E1D3F8AEFCF51,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093626,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
D7207FD7B3115BE6,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093627,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
EFDF06B3F5577CC4,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093628,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
D883902A8834187B,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093630,20110107,50000.00,115.344,2.800,,,,20110104,220557,1.00
4C77BC6F5D5FF858,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110104,093641,20110107,200000.00,115.344,2.800,,,,20110104,220557,1.00
2102FC64A5A5E305,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093653,20110107,25000.00,103.047,4.650,,,,20110104,220557,1.00
41AF5607F319F7E5,P,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20110104,093652,20110105,15000.00,108.628,1.283,,,,20110104,220557,1.00
DE4DC7A9E9308B46,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110104,093625,20110107,25000.00,101.197,4.100,,,,20110104,220557,1.00
8CD3AD973D383D37,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110104,093626,20110107,25000.00,101.197,,,,,20110104,220557,1.00
158A574FB6D7766A,D,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20110104,093650,20110107,5000.00,99.000,,,,,20110104,220557,1.00
6EA416322C790C17,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,101.748,3.888,,,,20110104,220557,1.00
72B271B856C0C99E,S,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20110104,093333,20110107,10000.00,107.452,3.073,,,,20110104,220557,1.00
C9702C30DE27FD7D,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110104,093304,20110107,10000.00,106.100,2.930,,,,20110104,220557,1.00
8E76190D57FEC25C,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110104,093706,20110107,25000.00,98.437,4.145,,,,20110104,220557,1.00
C9CB3F585595054F,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,,,20110104,093500,20110107,375000.00,102.000,3.725,,,,20110104,220557,1.00
5EE49C316BD5BE65,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,100.245,,,,,20110104,220557,1.00
9F6DD46684D92969,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110104,093700,20110107,40000.00,100.219,2.032,,,,20110104,220557,1.00
D94145A7C5A13603,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110104,093706,20110107,25000.00,97.437,,,,,20110104,220557,1.00
563D5815F2D092E0,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093650,20110107,100000.00,103.850,,,,,20110104,220557,1.00
4F5FE36DB60C2791,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110104,093703,20110107,25000.00,99.995,,,,,20110104,220557,1.00
7ADF9C96B8CD7BDB,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110104,093714,20110106,20000.00,86.990,5.447,,,,20110104,220557,1.00
84A196E3BAD76C03,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093706,20110107,25000.00,100.231,2.069,,,,20110104,220557,1.00
6A2D3E16A9EB3774,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110104,092015,20110107,500000.00,108.821,,P,,,20110104,220557,1.00
323D59156087FC88,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093650,20110107,100000.00,103.850,,,,,20110104,220557,1.00
C1C853609EE147FF,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20110104,093710,20110107,10000.00,91.000,5.195,,,,20110104,220557,1.00
2EE8DDBE593CCFC6,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,093713,20110107,10000.00,97.800,5.191,,,,20110104,220557,1.00
29820819C09DE43A,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,093712,20110105,15000.00,100.000,,,,,20110104,220557,1.00
63DE274DBD950514,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110104,093716,20110107,15000.00,98.500,5.117,,,,20110104,220557,1.00
1D4EF3D01BEA31CB,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,093709,20110107,25000.00,106.104,5.250,,,,20110104,220557,1.00
0F281D073C859A85,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110104,093722,20110107,20000.00,110.618,2.662,,,,20110104,220557,1.00
DFAA04AD3628E216,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093617,20110107,25000.00,100.567,,,,,20110104,220557,1.00
10F4EC8C54E1990E,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110104,093723,20110107,10000.00,99.875,6.481,,,,20110104,220557,1.00
EAB64CCC65ACBA72,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110104,093724,20110201,5000.00,99.500,6.056,,,,20110104,220557,1.00
5D8A0641A816ABC6,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,093057,20110107,1MM+,101.985,,,,,20110104,220557,1.00
33C63F387DFD3652,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110104,093724,20110107,20000.00,102.814,4.552,,,,20110104,220557,1.00
D29FF87BB6121C0D,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,093731,20110107,50000.00,109.634,2.704,,,,20110104,220557,1.00
8C07B45982AC5636,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20110104,093725,20110107,5000.00,105.151,1.172,,,,20110104,220557,1.00
45B86664F2C82963,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,093616,20110107,25000.00,100.817,,,,,20110104,220557,1.00
B8AFB038CBA0E968,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,093415,20110107,50000.00,107.509,,,,,20110104,220557,1.00
391075C821668112,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110104,093724,20110107,10000.00,94.088,,,,,20110104,220557,1.00
1F2794410D2ACD7F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110104,093729,20110107,10000.00,99.875,6.481,,,,20110104,220557,1.00
6B1D0A94EB52746C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,093734,20110107,20000.00,100.375,7.142,,,,20110104,220557,1.00
3477A21DCFE3C62F,S,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110104,093725,20110107,100000.00,109.960,2.460,,,,20110104,220557,1.00
DA789798FEFB6B5B,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20110104,093732,20110107,5000.00,105.358,1.131,,,,20110104,220557,1.00
8C802DFCB908FD36,S,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20110104,093700,20110107,10000.00,99.512,6.092,,,,20110104,220557,1.00
262581920AD924E0,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,093700,20110107,25000.00,109.202,3.219,,,,20110104,220557,1.00
D1A5375E1BD513E8,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,093637,20110107,10000.00,97.175,5.205,,,,20110104,220557,1.00
9F88DB1A63CDC6A8,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093647,20110107,25000.00,102.364,1.102,,,,20110104,220557,1.00
0A91863CA2F5B100,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110104,093700,20110107,30000.00,100.000,5.016,,,,20110104,220557,1.00
27473BD0945A50C8,S,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093731,20110107,10000.00,103.006,2.150,,,,20110104,220557,1.00
3B5CF6E32896811A,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,093737,20110107,30000.00,85.434,6.050,,,,20110104,220557,1.00
22EA0B6D7B608698,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,093533,20110107,300000.00,116.178,,,,,20110104,220557,1.00
CD85072154664C26,D,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093731,20110107,10000.00,103.006,,,,,20110104,220557,1.00
BED3A4396F7A3D68,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093742,20110201,100000.00,102.128,4.877,,,,20110104,220557,1.00
CFECAAD21B13DAD0,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,093551,20110107,200000.00,108.904,,,,,20110104,220557,1.00
906B1F4159C585E1,D,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110104,093738,20110107,10000.00,103.006,,,,,20110104,220557,1.00
D5BCD1A5C1C7B92A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,093754,20110107,10000.00,91.711,5.256,,,,20110104,220557,1.00
2637427C8609C49E,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,093535,20110107,50000.00,107.619,0.920,,,,20110104,220557,1.00
FFB740C2B23AC3E1,S,414951ER0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,3.400,20150801,,,20110104,093752,20110107,15000.00,102.350,2.449,,,,20110104,220557,1.00
41A30D6E07B9726A,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110104,093600,20110107,25000.00,105.783,,,,,20110104,220557,1.00
39CFFAB1DCC8F8FC,D,414951ER0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,3.400,20150801,,,20110104,093752,20110107,15000.00,101.600,,,,,20110104,220557,1.00
E03C96AA7578F7BF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,093800,20110107,30000.00,97.529,5.198,,,,20110104,220557,1.00
17846AE2ABFFBE15,S,844149RW6,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.700,20180901,,,20110104,093602,20110111,250000.00,102.562,2.100,,,,20110104,220557,1.00
014868087002831F,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,093517,20110107,20000.00,109.394,1.152,,,,20110104,220557,1.00
20E862D95E8D4FE5,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093700,20110107,25000.00,99.882,,,,,20110104,220557,1.00
8F841F426C45AAFA,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110104,093658,20110107,25000.00,100.131,,,,,20110104,220557,1.00
AD4B216E75FCBF93,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110104,093803,20110107,100000.00,99.992,5.000,,,,20110104,220557,1.00
48144A14BC57810D,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110104,093801,20110107,10000.00,105.023,1.252,,,,20110104,220557,1.00
D87025F23287B6E6,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,093805,20110107,10000.00,85.434,6.050,,,,20110104,220557,1.00
B928427291982575,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,093720,20110128,20000.00,99.000,5.090,,,,20110104,220557,1.00
26D91BF84A4E079C,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110104,093801,20110107,10000.00,104.523,,,,,20110104,220557,1.00
45539C307C00F4A5,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20110104,093811,20110107,20000.00,100.000,4.498,,,,20110104,220557,1.00
6B7C57CD99D56C35,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110104,093812,20110107,5000.00,106.510,5.000,,,,20110104,220557,1.00
62A56FED4647C9FF,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20110104,093800,20110107,10000.00,98.287,5.194,,,,20110104,220557,1.00
08172E569EA9B4AB,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,093805,20110105,25000.00,104.873,3.426,,,,20110104,220557,1.00
7822681690198687,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20110104,093800,20110107,10000.00,98.567,5.538,,,,20110104,220557,1.00
354783309C6CD657,S,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20110104,093806,20110107,10000.00,101.955,3.625,,,,20110104,220557,1.00
1C35DAA1833D9D21,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20110104,093813,20110107,5000.00,91.625,4.896,,,,20110104,220557,1.00
FF0CEC7645526133,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110104,093816,20110107,35000.00,101.514,4.757,,,,20110104,220557,1.00
4CFD95392EC3939F,S,825485SH9,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20131201,,,20110104,093812,20110107,25000.00,106.129,1.820,,,,20110104,220557,1.00
BAA6E44ABBCBAFCD,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110104,093816,20110107,35000.00,99.639,,,,,20110104,220557,1.00
828B12CF5C8F3A99,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110104,093824,20110107,10000.00,101.689,3.708,,,,20110104,220557,1.00
AAE77853790A1A05,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,093815,20110107,15000.00,100.272,5.000,,,,20110104,220557,1.00
631F5EB2B0665151,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110104,093820,20110107,25000.00,92.900,5.397,,,,20110104,220557,1.00
66E5717221D105BF,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110104,093820,20110107,25000.00,93.000,,,,,20110104,220557,1.00
4F5F8139F1ABF88B,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,092743,20110107,1MM+,111.018,,,,,20110104,220557,1.00
0E4FAD5FCBCA015F,D,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110104,093725,20110107,100000.00,109.710,,,,,20110104,220557,1.00
BE52689FC95A4513,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110104,093828,20110107,20000.00,104.209,4.349,,,,20110104,220557,1.00
43FCEB257BBA93FD,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110104,093828,20110107,20000.00,102.209,,,,,20110104,220557,1.00
1BA96581757D9D24,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,093834,20110107,5000.00,99.750,5.020,,,,20110104,220557,1.00
C0A8F0B96559852E,S,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110104,093818,20110107,5000.00,101.742,3.450,,,,20110104,220557,1.00
CA5AD184FC744211,S,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110104,093700,20110107,50000.00,105.485,3.724,,,,20110104,220557,1.00
EB0F9BC79D0E8740,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,093809,20110107,75000.00,114.582,1.550,,,,20110104,220557,1.00
5C658CDEB42A8010,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,093838,20110107,5000.00,106.399,6.992,,,,20110104,220557,1.00
8BEC544C615C33C4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,093840,20110107,10000.00,102.094,5.399,,,,20110104,220557,1.00
7DD96F1DA4F7DB49,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,093840,20110107,5000.00,96.072,5.350,,,,20110104,220557,1.00
B836F9740CBB484F,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20110104,093840,20110107,5000.00,92.362,5.200,,,,20110104,220557,1.00
4032220F0AD27B40,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110104,093825,20110105,50000.00,99.000,3.618,,,,20110104,220557,1.00
AB463F282BD25137,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110104,093844,20110107,25000.00,103.438,3.250,,,,20110104,220557,1.00
7371E56A999930C1,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20110104,093839,20110107,40000.00,101.500,3.366,,,,20110104,220557,1.00
1764F56861BFFCAE,S,397316KP4,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20201201,,,20110104,093841,20110107,40000.00,102.100,3.899,,,,20110104,220557,1.00
6317F61A702CB917,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110104,093803,20110107,25000.00,103.438,,,,,20110104,220557,1.00
080B6F1E477626B3,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20110104,093832,20110107,5000.00,94.274,5.092,,,,20110104,220557,1.00
8C0BD2B021224789,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20110104,093835,20110107,15000.00,95.940,4.361,,,,20110104,220557,1.00
F92C91EA95C48903,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20110104,093839,20110107,25000.00,110.134,1.600,,,,20110104,220557,1.00
BEE5CE8C03948039,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20110104,093835,20110114,15000.00,98.000,5.627,,,,20110104,220557,1.00
2DF1E176666E4921,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,093838,20110107,25000.00,99.925,4.008,,,,20110104,220557,1.00
159E878816899BB9,S,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092700,20110107,600000.00,105.621,4.080,,,,20110104,220557,1.00
2D9ADC21B03D82D5,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,093838,20110107,25000.00,99.750,,,,,20110104,220557,1.00
23F0838A6BE439E4,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110104,093743,20110107,1MM+,109.846,,P,,,20110104,220557,1.00
B7836F4400718403,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110104,093827,20110107,1MM+,109.896,,S,,,20110104,220557,1.00
D5EC4D687F7BF536,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,093857,20110107,75000.00,101.000,5.243,,,,20110104,220557,1.00
92B8E07BFC233DDF,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,093857,20110107,75000.00,99.125,,,,,20110104,220557,1.00
C55EAB60EB5F9BE4,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,093904,20110107,10000.00,100.250,4.944,,,,20110104,220557,1.00
842E28C7DEE2ACC7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,093852,20110107,25000.00,99.996,5.000,,,,20110104,220557,1.00
CDFA66687AA88ECB,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,093859,20110107,75000.00,100.500,4.924,,,,20110104,220557,1.00
A64EF9F1A2DBB186,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093745,20110107,10000.00,102.364,1.102,,,,20110104,220557,1.00
CB19AF70DDB005ED,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,093855,20110107,1000000.00,102.854,0.451,,,,20110104,220557,1.00
7AAFE392A1E1B26D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,093600,20110107,75000.00,101.668,2.751,,,,20110104,220557,1.00
AD3836660B93B98E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110104,093600,20110107,1MM+,112.974,1.150,,,,20110104,220557,1.00
29DB787BB6D73F02,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,093640,20110107,1MM+,104.427,,P,,,20110104,220557,1.00
64D4BDA61220CA63,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110104,093905,20110114,40000.00,102.875,4.874,,,,20110104,220557,1.00
97F58E827EB8ADA3,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,093700,20110107,25000.00,100.659,2.900,,,,20110104,220557,1.00
7DEDAE2149BFFF56,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093850,20110107,10000.00,101.809,4.736,,,,20110104,220557,1.00
5C93A6422B62271E,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093854,20110107,10000.00,103.097,3.968,,,,20110104,220557,1.00
1713513239A6F3D9,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,093813,20110107,25000.00,96.234,,,,,20110104,220557,1.00
C600E0DD8782F7F0,D,4450425G5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20250215,,,20110104,092723,20110107,600000.00,104.991,,S,,,20110104,220557,1.00
F584A8AA7BC7B0A3,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,093411,20110107,150000.00,98.250,,,,,20110104,220557,1.00
8C79F13BADAEAF99,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20110104,093921,20110107,5000.00,102.000,3.838,,,,20110104,220557,1.00
4D8E38A05F8297B3,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110104,093922,20110204,15000.00,100.865,5.863,,,,20110104,220557,1.00
8ADB2BE9AC7C073A,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093856,20110107,5000.00,98.750,7.609,,,,20110104,220557,1.00
16FB3E9555D270D6,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093856,20110107,5000.00,98.590,,,,,20110104,220557,1.00
E8F021C9E8C72ED4,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110104,093900,20110107,50000.00,107.023,3.596,,,,20110104,220557,1.00
463136DD1ADC8DBE,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20110104,093922,20110107,25000.00,96.016,2.250,,,,20110104,220557,1.00
94B15B1E15491EB2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110104,093913,20110107,25000.00,89.725,5.820,,,,20110104,220557,1.00
DC6D8C8883F74885,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,093700,20110107,25000.00,100.409,,,,,20110104,220557,1.00
58DA98FD22539B71,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110104,093934,20110107,5000.00,104.229,4.836,,,,20110104,220557,1.00
14F9E3CF4713B9AC,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,093400,20110107,250000.00,98.250,5.128,,,,20110104,220557,1.00
37841602D00F1379,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,093848,20110107,250000.00,98.625,,S,,,20110104,220557,1.00
6E28FC5701E0C48B,S,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110104,093932,20110107,15000.00,101.786,1.001,,,,20110104,220557,1.00
13A26B921105B0AC,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110104,093933,20110107,10000.00,95.750,5.623,,,,20110104,220557,1.00
6ED79DB1531C1FE9,S,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110104,093657,20110107,15000.00,106.430,1.462,,,,20110104,220557,1.00
3BED811B03EDA9DC,D,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110104,093703,20110107,15000.00,105.741,,,,,20110104,220557,1.00
9FC3504665C4C097,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110104,093929,20110107,50000.00,105.769,3.927,,,,20110104,220557,1.00
3EC8F516B584AC1E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,093934,20110107,35000.00,87.872,5.847,,,,20110104,220557,1.00
C56876EA37D7A4A2,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110104,093530,20110107,25000.00,85.000,6.691,,,,20110104,220557,1.00
035238B36E762B66,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,092442,20110107,10000.00,104.133,4.000,,,,20110104,220557,1.00
E9B54B302B66CE6C,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110104,093929,20110107,50000.00,103.894,,,,,20110104,220557,1.00
6B4A61334BFAE507,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,093940,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
D8A6686EADFE32E5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,093934,20110107,35000.00,86.247,,,,,20110104,220557,1.00
5DA8DF8929AC5647,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093844,20110107,10000.00,101.460,,,,,20110104,220557,1.00
319D2062130581B6,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20110104,093934,20110107,25000.00,87.964,2.590,,,,20110104,220557,1.00
6EE572A535E22981,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093935,20110107,25000.00,114.725,3.991,,,,20110104,220557,1.00
CBA33E24DCC12481,P,155667BT4,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20170201,,,20110104,093051,20110107,10000.00,87.745,6.744,,,,20110104,220557,1.00
994959F056129890,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110104,093800,20110107,20000.00,101.750,2.001,,,,20110104,220557,1.00
A968021D21D32FE6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093927,20110107,5000.00,94.500,5.640,,,,20110104,220557,1.00
D1EAA0E0F6385D26,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20110104,093928,20110107,25000.00,87.864,,,,,20110104,220557,1.00
EEF55B6FB7B5C8D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,093942,20110107,50000.00,103.375,6.916,,,,20110104,220557,1.00
CA829193B87A7C59,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093927,20110107,5000.00,91.750,,,,,20110104,220557,1.00
5EFBA53C39DFBDE9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,093930,20110107,5000.00,91.750,,,,,20110104,220557,1.00
D0AA4D6087EEC8C1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,093942,20110107,50000.00,102.375,,,,,20110104,220557,1.00
AFC05AE3AAD3847A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,093940,20110120,15000.00,98.163,5.900,,,,20110104,220557,1.00
9BBE68BA891FDA63,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093844,20110107,10000.00,101.460,,,,,20110104,220557,1.00
841F72683D49C482,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,093843,20110107,10000.00,101.709,,,,,20110104,220557,1.00
61A6EB219C16B021,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093847,20110107,10000.00,102.997,,,,,20110104,220557,1.00
97D771020E0DA4BE,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093855,20110107,5000.00,98.090,,,,,20110104,220557,1.00
F34AC7DD2321F5E7,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,093841,20110107,5000.00,98.590,,,,,20110104,220557,1.00
171048348BC734CA,S,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20110104,093949,20110107,25000.00,103.797,1.000,,,,20110104,220557,1.00
8C2181956F15A455,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,093948,20110107,25000.00,96.750,5.310,,,,20110104,220557,1.00
C255F85A35D9356A,S,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20110104,093933,20110107,25000.00,106.920,1.300,,,,20110104,220557,1.00
4C17CE820164D814,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110104,093643,20110104,150000.00,113.060,1.330,,,,20110104,220557,1.00
B12F601B83BAF179,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,093949,20110107,10000.00,100.000,5.000,,,,20110104,220557,1.00
1E04ED6C3608B0CC,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,093848,20110107,10000.00,102.747,,,,,20110104,220557,1.00
D0A8E1407F11F9C6,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,093925,20110107,250000.00,103.190,3.550,,,,20110104,220557,1.00
39B8F46CD2124C7E,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,093954,20110106,50000.00,84.619,9.791,,,,20110104,220557,1.00
487D34E03D976A61,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,,,20110104,093849,20110107,10000.00,103.491,2.206,,,,20110104,220557,1.00
D2A56667CA5C6B4E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,093853,20110107,10000.00,97.175,5.205,,,,20110104,220557,1.00
34B1930C0E40C9A6,S,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110104,093909,20110107,10000.00,102.364,1.102,,,,20110104,220557,1.00
893DF02871D3D9B9,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20110104,093932,20110107,10000.00,106.777,2.062,,,,20110104,220557,1.00
B4DE9B33F6ACE997,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,093352,20110107,200000.00,105.587,,,,,20110104,220557,1.00
3E72736E10DD2494,S,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20110104,093933,20110201,15000.00,92.934,5.427,,,,20110104,220557,1.00
8771116C6B8F9D97,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093953,20110107,20000.00,98.302,4.160,,,,20110104,220557,1.00
1EFBA1062D9BBB17,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,094004,20110107,5000.00,101.000,4.808,,,,20110104,220557,1.00
2CDD56F35025C922,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,094007,20110107,5000.00,95.880,5.413,,,,20110104,220557,1.00
E454A0816E3FDF91,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,094006,20110107,300000.00,111.901,,,,,20110104,220557,1.00
E03DF21B25DE2002,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,094006,20110107,300000.00,111.826,,,,,20110104,220557,1.00
7B27B19DAA522DC0,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20110104,094002,20110107,15000.00,105.497,1.438,,,,20110104,220557,1.00
8522E861754747B0,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20110104,093832,20110107,225000.00,100.231,1.013,,,,20110104,220557,1.00
63E194B273148B2F,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,094009,20110107,55000.00,94.920,,,,,20110104,220557,1.00
D2F57F58FAAAE1C9,D,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20110104,090409,20110107,20000.00,111.137,,,,,20110104,220557,1.00
C569EB031F5DAA22,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110104,094012,20110107,15000.00,103.850,0.700,,,,20110104,220557,1.00
C863F28A86C56EFF,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,093900,20110107,10000.00,54.500,9.594,,,,20110104,220557,1.00
034F72FF1E025CD0,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110104,094009,20110107,15000.00,106.823,4.750,,,,20110104,220557,1.00
707594CAE52497BE,D,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094011,20110107,25000.00,106.064,,,,,20110104,220557,1.00
1D6DFBAEB0C938FF,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,094000,20110107,25000.00,109.302,3.198,,,,20110104,220557,1.00
800C2F9A15AFA4AC,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110104,093400,20110107,1MM+,102.321,6.734,,,,20110104,220557,1.00
E54567A5063689E2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,094028,20110107,5000.00,91.711,5.256,,,,20110104,220557,1.00
1DF401E90BCF8CD9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,093311,20110107,50000.00,99.126,,,,,20110104,220557,1.00
E45DB5D20C96E471,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20110104,094016,20110107,25000.00,85.000,5.504,,,,20110104,220557,1.00
5E1E9C5A6E4DD1D5,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094011,20110107,50000.00,100.000,4.999,,,,20110104,220557,1.00
A0961AD0461B6553,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110104,094025,20110107,50000.00,110.077,1.813,,,,20110104,220557,1.00
74CE163D59C2E273,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.506,3.587,,,,20110104,220557,1.00
D6104CFEC05976CE,S,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.464,2.214,,,,20110104,220557,1.00
938E60BCAE90D693,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,094021,20110107,35000.00,101.500,4.789,,,,20110104,220557,1.00
8BBDA3096ABD22F1,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110104,094025,20110107,5000.00,96.307,4.603,,,,20110104,220557,1.00
11657BB67DA215A4,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.406,,,,,20110104,220557,1.00
51D926713E5D2F99,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20110104,093759,20110104,530000.00,100.000,0.000,,,,20110104,220557,1.00
5FC7B89C6576A148,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110104,093954,20110107,20000.00,110.406,,,,,20110104,220557,1.00
0FE97888122602D2,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.363,,,,,20110104,220557,1.00
564A3C29E64AB02F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,094021,20110107,35000.00,99.625,,,,,20110104,220557,1.00
3C138C3A8A17D35E,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110104,094025,20110107,5000.00,95.307,,,,,20110104,220557,1.00
B8A5FCBC7A504BA4,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093929,20110107,25000.00,114.376,,,,,20110104,220557,1.00
6C96E7A35611EEFB,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110104,093928,20110107,25000.00,114.625,,,,,20110104,220557,1.00
024C839AFDA3AF0F,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110104,094033,20110107,5000.00,98.570,4.854,,,,20110104,220557,1.00
E2BB63AF6340A4B9,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,094028,20110107,40000.00,99.500,,,,,20110104,220557,1.00
CFA44D57E2E1D57A,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110104,094025,20110107,25000.00,106.979,,,,,20110104,220557,1.00
31502C1FB41DB637,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,094028,20110107,40000.00,101.245,4.735,,,,20110104,220557,1.00
EF70210139282413,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094027,20110119,35000.00,101.500,4.684,,,,20110104,220557,1.00
3914D7031A11B690,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110104,094025,20110107,25000.00,106.979,4.050,,,,20110104,220557,1.00
791FEC55B563BEE1,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20110104,094027,20110107,25000.00,114.530,2.211,,,,20110104,220557,1.00
C188D2E948BF6C96,P,382604XW1,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20140215,,,20110104,093529,20110104,150000.00,110.865,1.420,,,,20110104,220557,1.00
889DB6807855EEE6,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094014,20110107,125000.00,104.158,4.392,,,,20110104,220557,1.00
05945C2B4B5085E7,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094014,20110107,125000.00,102.658,,,,,20110104,220557,1.00
02957328444B04D9,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094041,20110107,25000.00,98.508,5.200,,,,20110104,220557,1.00
7AB0C945890AB24E,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094041,20110107,25000.00,96.758,,,,,20110104,220557,1.00
C9864996CE9FB09D,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093951,20110107,20000.00,95.677,,,,,20110104,220557,1.00
630A5F07DADD6985,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,093934,20110107,20000.00,95.927,,,,,20110104,220557,1.00
B1084C8BC8892320,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094029,20110107,50000.00,100.873,5.531,,,,20110104,220557,1.00
128548CF08B0BFC9,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,093957,20110107,10000.00,105.673,4.700,,,,20110104,220557,1.00
6CCC418C322FAE5A,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,094020,20110107,125000.00,102.658,,,,,20110104,220557,1.00
11B026444022863F,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110104,094018,20110107,50000.00,76.174,4.914,,,,20110104,220557,1.00
91093C9FDC5778E9,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20110104,094042,20110107,10000.00,100.740,3.918,,,,20110104,220557,1.00
48484FA01BA7B61E,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110104,092607,20110107,10000.00,54.500,,P,,,20110104,220557,1.00
3F60C820A8C339DC,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,093810,20110107,25000.00,96.484,,,,,20110104,220557,1.00
515C37A193173BDC,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,093528,20110107,40000.00,95.676,,,,,20110104,220557,1.00
7453CA1E18363162,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20110104,094042,20110107,10000.00,99.003,,,,,20110104,220557,1.00
9B9271146DBDC4AD,S,120214JM4,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20220215,,,20110104,094050,20110107,10000.00,102.317,3.513,,,,20110104,220557,1.00
CB4259FC82F0CF4C,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20110104,094043,20110105,5000.00,105.134,1.500,,,,20110104,220557,1.00
A2FDD6002FA95D04,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110104,094000,20110107,80000.00,107.078,0.900,,,,20110104,220557,1.00
138C16151CC210A1,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110104,093919,20110107,30000.00,88.457,,,,,20110104,220557,1.00
35CF766CDD488080,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110104,094053,20110107,30000.00,99.280,0.609,,,,20110104,220557,1.00
FCFEA209357EEFDB,S,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094042,20110107,5000.00,99.386,5.316,,,,20110104,220557,1.00
848498157DE6164E,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110104,094003,20110107,100000.00,104.191,,,,,20110104,220557,1.00
98AC17A2BA433BB9,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110104,093958,20110107,100000.00,104.251,,,,,20110104,220557,1.00
14BBD0E69606E465,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110104,092905,20110107,25000.00,96.760,,,,,20110104,220557,1.00
E54CB35F4E5C4C05,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,,,20110104,094033,20110107,20000.00,94.460,4.850,,,,20110104,220557,1.00
A47BE64106228B35,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,094051,20110107,15000.00,101.875,4.396,,,,20110104,220557,1.00
5A9F583CBD5F9421,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,093718,20110107,1MM+,99.413,5.916,,,,20110104,220557,1.00
861E2B1DA6665BEA,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,093935,20110107,30000.00,92.000,,,,,20110104,220557,1.00
BF056F3BDC130628,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20110104,094027,20110107,25000.00,114.530,,,,,20110104,220557,1.00
E744B229ECE6A3E2,S,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20110104,094108,20110107,10000.00,100.750,3.836,,,,20110104,220557,1.00
0D11D789076749FC,S,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20110104,094101,20110107,10000.00,106.444,2.043,,,,20110104,220557,1.00
519D75D70A8F9DB4,S,130178FW1,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.625,20230701,,,20110104,094014,20110107,5000.00,103.500,-38.759,,,,20110104,220557,1.00
89656E72BABCA375,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093754,20110107,100000.00,103.750,,,,,20110104,220557,1.00
4FDC2E1F5422DC0E,D,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20110104,094101,20110107,10000.00,104.609,,,,,20110104,220557,1.00
8D7A31A2E9F89160,S,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20110104,093924,20110107,100000.00,108.597,0.950,,,,20110104,220557,1.00
4BA3D5D2891C6B54,S,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20110104,094100,20110107,40000.00,100.904,4.837,,,,20110104,220557,1.00
DE96542651037DB7,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,094113,20110107,5000.00,99.140,5.328,,,,20110104,220557,1.00
58EB5EFEF66E56DA,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,094114,20110107,5000.00,94.710,5.426,,,,20110104,220557,1.00
ABC503BCF6FF2CF8,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110104,094116,20110107,15000.00,100.000,4.874,,,,20110104,220557,1.00
C03B34D8C16E50A3,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094108,20110107,10000.00,96.281,4.489,,,,20110104,220557,1.00
BB341E8B8DA3103D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,094111,20110107,40000.00,94.050,5.534,,,,20110104,220557,1.00
410532D600EFCC86,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,094054,20110107,25000.00,87.729,5.401,,,,20110104,220557,1.00
4F70528753953639,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,094114,20110107,50000.00,99.993,5.001,,,,20110104,220557,1.00
76215E48AB1D510A,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,093748,20110107,1MM+,104.487,,S,,,20110104,220557,1.00
8EF5005F4F2A10B1,P,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,093754,20110107,100000.00,103.375,4.661,,,,20110104,220557,1.00
31A2C474B70B216C,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,094051,20110107,25000.00,87.629,,,,,20110104,220557,1.00
0B68F30332916964,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094120,20110107,15000.00,97.950,5.153,,,,20110104,220557,1.00
027CE83C2F50DF22,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,094050,20110107,1MM+,115.196,2.740,,,,20110104,220557,1.00
E2D1CEE5C12CF1D5,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094022,20110107,10000.00,101.113,,,,,20110104,220557,1.00
51A6F7DC9DD28007,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094023,20110107,50000.00,100.649,,,,,20110104,220557,1.00
9ADE048F309EA7C9,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110104,094019,20110107,10000.00,101.363,,,,,20110104,220557,1.00
31D6D7DF86607CE3,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,094011,20110107,50000.00,100.773,,,,,20110104,220557,1.00
23EA9C6B155B7DB6,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110104,091900,20110104,100000.00,100.000,,,,,20110104,220557,1.00
B6F870C11218E4C8,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094114,20110107,10000.00,95.091,,,,,20110104,220557,1.00
6E1D7DF7DB3D2FAE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094125,20110107,10000.00,93.750,5.575,,,,20110104,220557,1.00
4D32D5426D5242B0,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110104,094126,20110107,25000.00,101.721,4.751,,,,20110104,220557,1.00
F9318D13A3EDEC36,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110104,091939,20110104,100000.00,100.000,,,,,20110104,220557,1.00
163DC63B01384A58,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094125,20110107,10000.00,92.000,,,,,20110104,220557,1.00
687C9D26C34EDDED,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110104,094126,20110107,25000.00,99.846,,,,,20110104,220557,1.00
3A7C966EABFE7E6C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110104,094128,20110107,5000.00,101.756,4.720,,,,20110104,220557,1.00
A71222A9E9486281,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110104,094131,20110107,10000.00,60.166,5.154,,,,20110104,220557,1.00
618014654267EC73,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110104,094131,20110107,10000.00,100.050,4.030,,,,20110104,220557,1.00
BF9494933FCC7270,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110104,093315,20110107,5000.00,100.000,6.449,,,,20110104,220557,1.00
F6F6757867A6CCFD,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20110104,094128,20110107,10000.00,91.943,5.052,,,,20110104,220557,1.00
897E64CC47C6FDEA,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110104,094106,20110107,30000.00,98.762,,,,,20110104,220557,1.00
6964DB4E443ECFAD,D,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094030,20110107,25000.00,103.650,,,,,20110104,220557,1.00
8AE6A7094140CB8A,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094038,20110107,5000.00,98.486,,,,,20110104,220557,1.00
72C6D0AB88A0C638,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20110104,094026,20110107,5000.00,98.986,,,,,20110104,220557,1.00
6BC3034BA1B8A65D,S,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110104,093700,20110107,10000.00,100.430,0.905,,,,20110104,220557,1.00
FB58B98D6385F435,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094137,20110107,25000.00,98.508,5.200,,,,20110104,220557,1.00
A657B994BFA405F2,D,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110104,094000,20110107,10000.00,100.430,,,,,20110104,220557,1.00
296193DE5873D948,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110104,093923,20110107,350000.00,77.178,6.600,,,,20110104,220557,1.00
C52EBB04C8316FFD,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,093912,20110107,320000.00,99.750,,,,,20110104,220557,1.00
B95F7DAE922C16D2,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,094137,20110107,25000.00,96.758,,,,,20110104,220557,1.00
F475CB3314815C3E,S,478710LX2,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.400,20231001,,,20110104,094145,20110107,5000.00,100.375,4.170,,,,20110104,220557,1.00
23EC646B5693FB2B,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110104,094145,20110107,10000.00,100.002,3.999,,,,20110104,220557,1.00
68E8CD15B529B1B2,D,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,094137,20110107,30000.00,101.574,,,,,20110104,220557,1.00
F9655611F4497EA8,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,094137,20110107,30000.00,102.277,3.568,,,,20110104,220557,1.00
5571BA25C94D2D20,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110104,094134,20110105,25000.00,109.850,3.500,,,,20110104,220557,1.00
065869E51046E1D3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094139,20110119,30000.00,101.500,4.684,,,,20110104,220557,1.00
14A5E3C96AF8CFCF,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094139,20110107,10000.00,99.349,4.084,,,,20110104,220557,1.00
7DD35CB3559ABFFB,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110104,094051,20110107,50000.00,76.174,4.914,,,,20110104,220557,1.00
08D063CA92F8451E,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110104,094007,20110107,15000.00,103.500,-38.621,,,,20110104,220557,1.00
BEE749B3D26C1B30,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110104,094151,20110107,5000.00,94.625,4.960,,,,20110104,220557,1.00
63F1B100DAF40E20,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,094153,20110106,5000.00,100.050,5.089,,,,20110104,220557,1.00
056D5FE80BF39B31,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094138,20110107,15000.00,92.272,5.067,,,,20110104,220557,1.00
EDF49002FBE55780,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,094140,20110107,50000.00,101.576,3.432,,,,20110104,220557,1.00
288594E21F0B1A3D,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094138,20110107,15000.00,92.139,,,,,20110104,220557,1.00
BD214E6061186BDF,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110104,094200,20110107,10000.00,103.000,4.574,,,,20110104,220557,1.00
599B84F6EA996FE2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,094202,20110107,25000.00,100.000,4.649,,,,20110104,220557,1.00
67CDBA16032F6C74,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20110104,094010,20110107,25000.00,79.000,6.974,,,,20110104,220557,1.00
A186B285E78A750B,S,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20110104,093935,20110107,205000.00,101.425,0.513,,,,20110104,220557,1.00
4250E1FCDE566D16,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,094208,20110107,5000.00,101.303,5.700,,,,20110104,220557,1.00
C1EA4CD88940FB69,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,094208,20110107,5000.00,105.273,5.600,,,,20110104,220557,1.00
33A3A88D98248BBD,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,094205,20110107,5000.00,101.500,4.802,,,,20110104,220557,1.00
3EBA17AD58632589,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,094107,20110107,50000.00,99.893,,,,,20110104,220557,1.00
174E311D95723312,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,094216,20110107,5000.00,100.850,5.229,,,,20110104,220557,1.00
51B4C524288FD32D,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110104,094204,20110107,25000.00,96.328,4.411,,,,20110104,220557,1.00
0BD496C806CB8685,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,094113,20110107,20000.00,94.546,,,,,20110104,220557,1.00
C4E80F0B32D40B30,D,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094027,20110107,25000.00,103.775,,,,,20110104,220557,1.00
807E4C695753BA9B,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,094216,20110107,30000.00,91.750,,,,,20110104,220557,1.00
D5E8D2A9E857F549,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20110104,092618,20110107,25000.00,111.408,,,,,20110104,220557,1.00
27751EC42DA5EE55,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,094152,20110107,50000.00,101.430,,,,,20110104,220557,1.00
F1FCC6F854AFEF5E,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20110104,094010,20110107,10000.00,79.000,6.974,,,,20110104,220557,1.00
2CEF0EEAFDFF678A,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110104,094218,20110107,15000.00,90.250,5.154,,,,20110104,220557,1.00
D1297C1A7C69447F,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110104,094215,20110107,10000.00,97.584,4.505,,,,20110104,220557,1.00
A3ADC299EE5B8E31,S,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,,,20110104,094147,20110107,1MM+,114.927,3.070,,,,20110104,220557,1.00
DB244681CAF6B6B0,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20110104,094221,20110107,10000.00,103.793,4.500,,,,20110104,220557,1.00
74F750F7EB1E5301,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20110104,094003,20110107,15000.00,103.000,-32.752,,,,20110104,220557,1.00
0CF143C962DD147D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,92.267,5.843,,,,20110104,220557,1.00
2BE898A2FE7A79CD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110104,094220,20110107,205000.00,77.178,6.600,,,,20110104,220557,1.00
D038F83933021EBA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,90.367,,,,,20110104,220557,1.00
7AE1945EAD2D737F,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110104,094126,20110107,130000.00,112.411,,,,,20110104,220557,1.00
D09759351968F60F,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110104,094231,20110107,5000.00,95.430,5.000,,,,20110104,220557,1.00
B2BB9B0EE359FD8C,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,094226,20110107,50000.00,105.822,5.071,,,,20110104,220557,1.00
8DCFC8CA1020442B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094227,20110107,10000.00,99.568,5.037,,,,20110104,220557,1.00
4F82C983D6DDF7AE,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110104,094122,20110107,15000.00,107.226,1.500,,,,20110104,220557,1.00
F85ED461DFC7D325,S,708186FT3,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,5.000,20290501,,,20110104,094227,20110107,20000.00,110.085,1.850,,,,20110104,220557,1.00
88EB1FB7A8131231,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,094226,20110107,50000.00,103.822,,,,,20110104,220557,1.00
1347E898373BFC93,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094227,20110107,10000.00,98.568,,,,,20110104,220557,1.00
D87A74683D93850E,D,708186FT3,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,5.000,20290501,,,20110104,094227,20110107,20000.00,110.085,,,,,20110104,220557,1.00
3FC7C4E594B17DB7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,094036,20110107,250000.00,99.294,6.050,,,,20110104,220557,1.00
0F1B625FC4066BEF,P,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110104,094235,20110107,200000.00,106.242,3.126,,,,20110104,220557,1.00
AF8E949C821171B3,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110104,094236,20110107,25000.00,110.586,2.484,,,,20110104,220557,1.00
5FD9825BBC9582BF,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094231,20110107,115000.00,114.709,,,,,20110104,220557,1.00
C6337B48E315A6D2,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094231,20110107,115000.00,114.709,,,,,20110104,220557,1.00
B894D5FDE7F558CD,D,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110104,094215,20110107,80000.00,102.562,,,,,20110104,220557,1.00
B9E7781F986881A7,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110104,094236,20110107,25000.00,109.836,,,,,20110104,220557,1.00
1020E476D4687BDB,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094131,20110107,10000.00,99.249,,,,,20110104,220557,1.00
946F13B77EC97E53,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110104,094200,20110107,10000.00,101.950,4.707,,,,20110104,220557,1.00
ED11005C64111F0B,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,094136,20110124,150000.00,109.978,1.100,,,,20110104,220557,1.00
068A6DC22A9CC476,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110104,094219,20110107,150000.00,100.639,3.700,,,,20110104,220557,1.00
9DADF1960A6CEAA5,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094200,20110107,115000.00,114.709,1.530,,,,20110104,220557,1.00
0DDDB9F1F6505237,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,094246,20110107,10000.00,97.500,4.981,,,,20110104,220557,1.00
E2F3B04CB7132749,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094137,20110107,15000.00,92.139,,,,,20110104,220557,1.00
91D4A4AB94D9A858,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110104,094100,20110107,130000.00,112.472,2.900,,,,20110104,220557,1.00
88D5CE71A6D4FC82,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,094232,20110107,100000.00,109.562,2.924,,,,20110104,220557,1.00
B71CA62A2B66B5C8,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094247,20110107,25000.00,104.624,4.290,,,,20110104,220557,1.00
787300E84D3C0260,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094247,20110107,25000.00,102.749,,,,,20110104,220557,1.00
5835710A82F3EB22,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,094221,20110107,10000.00,90.367,,,,,20110104,220557,1.00
1CEBC4617E663546,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110104,092532,20110107,25000.00,89.141,,,,,20110104,220557,1.00
FFE62BDF43F5D4EE,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110104,094245,20110107,195000.00,99.000,5.612,,,,20110104,220557,1.00
92A9CFC050A6D071,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,094253,20110107,25000.00,90.495,5.080,,,,20110104,220557,1.00
07F7CAD10B1DEEBB,S,798135ZC6,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,5.000,20160901,,,20110104,094300,20110107,250000.00,115.083,2.150,,,,20110104,220557,1.00
77A6DDB4859BF0B1,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094253,20110107,20000.00,106.500,6.573,,,,20110104,220557,1.00
802F67025C252A59,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,094250,20110119,40000.00,101.500,4.684,,,,20110104,220557,1.00
F1CF0C99765CF265,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,094257,20110107,10000.00,101.140,4.600,,,,20110104,220557,1.00
01448B9D0E95A4A2,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110104,094257,20110107,10000.00,105.966,1.060,,,,20110104,220557,1.00
5BD8F03604180363,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,094234,20110107,40000.00,88.876,5.950,,,,20110104,220557,1.00
960915E9C1A5A9E6,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110104,094219,20110107,150000.00,100.639,,,,,20110104,220557,1.00
2A5B54F1FD12C863,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110104,094255,20110107,5000.00,107.896,6.742,,,,20110104,220557,1.00
37FD51509C89A2C4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,094255,20110107,10000.00,106.399,6.992,,,,20110104,220557,1.00
2A0264D05492C48D,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110104,094257,20110107,5000.00,95.430,5.000,,,,20110104,220557,1.00
A6DD0595D09B764F,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,094258,20110107,10000.00,102.250,4.678,,,,20110104,220557,1.00
6A287B807EC11F65,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110104,094300,20110106,5000.00,98.350,5.467,,,,20110104,220557,1.00
74BFC79C4821A031,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,094303,20110106,25000.00,101.374,1.559,,,,20110104,220557,1.00
076D34C1C1B5C294,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20110104,094308,20110107,20000.00,100.250,4.008,,,,20110104,220557,1.00
EED1984EF75C57E9,S,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094258,20110107,10000.00,106.800,3.325,,,,20110104,220557,1.00
ED7C5184BAB72E55,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,094304,20110107,10000.00,102.500,4.816,,,,20110104,220557,1.00
4E87B7BBBCD70F87,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094301,20110107,5000.00,100.956,4.871,,,,20110104,220557,1.00
BEF56F892F2AF03B,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110104,094304,20110107,150000.00,109.505,0.850,,,,20110104,220557,1.00
5EBED249875963AC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094301,20110107,5000.00,99.081,,,,,20110104,220557,1.00
091B12D06E9C05E9,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110104,094312,20110107,5000.00,98.350,5.467,,,,20110104,220557,1.00
ED0576FFBFE52B92,S,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110104,094256,20110107,10000.00,103.100,2.217,,,,20110104,220557,1.00
5FCEEB235B8A917F,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,094000,20110107,250000.00,114.421,1.109,,,,20110104,220557,1.00
641E43B134EAB68F,P,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20110104,093500,20110107,1000000.00,109.132,1.840,,,,20110104,220557,1.00
204F234E8AF7C0D7,D,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110104,094250,20110107,10000.00,103.000,,,,,20110104,220557,1.00
99D7510B76579797,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110104,094312,20110107,75000.00,96.030,5.866,,,,20110104,220557,1.00
0165ACC0D239DD3F,S,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094309,20110107,10000.00,107.623,2.680,,,,20110104,220557,1.00
1DF86569CB56A655,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110104,094259,20110107,35000.00,116.992,1.801,,,,20110104,220557,1.00
84C25EBA3F4EF95B,S,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20110104,094308,20110107,25000.00,99.999,5.000,,,,20110104,220557,1.00
FC75989DEC25392D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,094313,20110107,50000.00,99.125,4.679,,,,20110104,220557,1.00
44EE6E5947EF4777,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094314,20110107,25000.00,102.749,,,,,20110104,220557,1.00
C7DB8B9AA7CE0BD2,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20110104,094300,20110107,450000.00,108.519,2.001,,,,20110104,220557,1.00
0DF349BFBA8E2E35,S,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110104,094304,20110107,80000.00,102.624,0.650,,,,20110104,220557,1.00
0C8800E9821367E8,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,094253,20110107,25000.00,88.695,,,,,20110104,220557,1.00
88D156906FA9E67F,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,094200,20110107,1MM+,102.549,0.489,,,,20110104,220557,1.00
F221E6B17311F085,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110104,094314,20110107,25000.00,104.624,4.290,,,,20110104,220557,1.00
AFDE94B90AFC4D23,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20110104,094319,20110107,15000.00,105.205,3.940,,,,20110104,220557,1.00
2D0173F2E6100E58,S,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,,20150801,,,20110104,093959,20110107,15000.00,64.500,9.837,,,,20110104,220557,1.00
5C5130F10D98CD1F,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,093500,20110107,1MM+,104.902,,,,,20110104,220557,1.00
7AC13E55FE8F5D5E,S,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110104,094319,20110107,25000.00,88.376,5.424,,,,20110104,220557,1.00
A783C1C346AFA6CA,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,094250,20110106,50000.00,97.125,,,,,20110104,220557,1.00
4194213815F64DE3,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094241,20110107,50000.00,94.966,,,,,20110104,220558,1.00
250EA5304F7E268A,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,094036,20110107,50000.00,106.459,,,,,20110104,220558,1.00
AFE07470BA07A0C4,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110104,094220,20110107,50000.00,109.527,1.100,,,,20110104,220558,1.00
9B05D79C48004251,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094332,20110107,20000.00,101.750,5.733,,,,20110104,220558,1.00
6FE2B3072543E80B,S,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20110104,094328,20110107,15000.00,106.800,3.325,,,,20110104,220558,1.00
8AFEF48B11A0E982,S,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20110104,094332,20110107,25000.00,107.718,2.039,,,,20110104,220558,1.00
B692B6B257FA1F3C,P,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110104,094012,20110104,100000.00,117.359,2.480,,,,20110104,220558,1.00
A99A1966207257A3,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094334,20110107,10000.00,100.000,5.000,,,,20110104,220558,1.00
144400B798B9086F,D,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20110104,094332,20110107,25000.00,106.968,,,,,20110104,220558,1.00
9379A9D6DAF852F1,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094334,20110107,10000.00,99.002,,,,,20110104,220558,1.00
01CF92BC89C97CAB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094340,20110107,10000.00,101.750,5.733,,,,20110104,220558,1.00
517B8E57E72C7ECB,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20110104,094324,20110107,50000.00,99.534,4.300,,,,20110104,220558,1.00
F208D2C0FC33F135,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094329,20110107,95000.00,100.500,4.924,,,,20110104,220558,1.00
DB35D0AC42D89697,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110104,094339,20110107,45000.00,100.500,5.054,,,,20110104,220558,1.00
B3202CC6BA3E244C,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,093833,20110107,250000.00,113.861,,,,,20110104,220558,1.00
01921F55BFC4DEAF,S,604805DK4,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20160715,,,20110104,094027,20110107,50000.00,106.551,2.600,,,,20110104,220558,1.00
FDF7B00A59806052,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094338,20110107,10000.00,99.002,,,,,20110104,220558,1.00
AC3CB7AA5D6A941B,S,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20110104,094344,20110107,20000.00,97.950,4.196,,,,20110104,220558,1.00
CB13F6B4E6DBDD80,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094343,20110107,10000.00,93.750,5.575,,,,20110104,220558,1.00
B1A96ABF3E064D1E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,094343,20110107,10000.00,92.000,,,,,20110104,220558,1.00
99D0B9F8D5D6DE1F,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110104,094348,20110107,5000.00,101.750,5.733,,,,20110104,220558,1.00
5E33C7AF7D0FD218,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094349,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
9D8F6CEAC9D4784C,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,093200,20110107,15000.00,108.212,4.287,,,,20110104,220558,1.00
811FED706EF7F6E7,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110104,094347,20110107,50000.00,104.060,3.169,,,,20110104,220558,1.00
58DCA86CE3AB65B0,S,604805DK4,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20160715,,,20110104,094051,20110107,150000.00,106.551,2.600,,,,20110104,220558,1.00
4EB8549D15B0983E,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,093200,20110107,15000.00,108.375,,,,,20110104,220558,1.00
A51B0C393CFF85F1,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110104,094347,20110107,50000.00,102.810,,,,,20110104,220558,1.00
12036169B3770B18,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094308,20110107,10000.00,105.372,,,,,20110104,220558,1.00
A1CCBF26F8430079,D,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110104,094253,20110107,10000.00,105.622,,,,,20110104,220558,1.00
F89854AACE8B93E3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,094359,20110107,10000.00,107.121,7.090,,,,20110104,220558,1.00
30EED98AC6A131BE,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110104,094343,20110107,5000.00,94.113,5.000,,,,20110104,220558,1.00
E2FA62DDAF065C29,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20110104,094347,20110107,15000.00,99.554,5.278,,,,20110104,220558,1.00
801DFBCEBE6960CE,P,121651FD0,BURLINGTON CNTY N J BRIDGE UNREFUNDED BAL-GOVTL LEASING,20020701,4.100,20140815,,,20110104,094347,20110107,5000.00,101.300,3.261,,,,20110104,220558,1.00
AF13F4E97D568996,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094356,20110107,5000.00,100.956,4.871,,,,20110104,220558,1.00
8BD6A70D552CFE9F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094356,20110107,5000.00,99.081,,,,,20110104,220558,1.00
AC8581C1F8F5EA8B,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110104,094358,20110107,50000.00,97.544,5.250,,,,20110104,220558,1.00
0CAC65D3639BC85E,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,093824,20110107,250000.00,93.719,5.009,,,,20110104,220558,1.00
3C6F53FC062B8064,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110104,094149,20110107,15000.00,91.889,,,,,20110104,220558,1.00
A39B06BC4F10BBF5,D,603767MM3,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.800,20121120,,,20110104,093839,20110107,160000.00,102.819,,,,,20110104,220558,1.00
C30B63F8435116AC,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110104,094407,20110107,5000.00,99.000,6.160,,,,20110104,220558,1.00
99BB6DA4F8279E27,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,094408,20110107,25000.00,99.968,4.751,,,,20110104,220558,1.00
EF0790009BD57BDF,S,74514LMQ7,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20210701,,,20110104,094400,20110107,5000.00,103.483,4.377,,,,20110104,220558,1.00
259EC8748AC4BC1D,P,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,094414,20110106,25000.00,93.437,4.831,,,,20110104,220558,1.00
1A128A83009D87CB,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,,,20110104,094419,20110107,5000.00,95.001,4.476,,,,20110104,220558,1.00
5F2E3F8C7C0D8CF3,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110104,094419,20110106,35000.00,107.000,4.005,,,,20110104,220558,1.00
DE21229E39DB11C9,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110104,094127,20110107,250000.00,113.921,,,,,20110104,220558,1.00
109F5E59D36D37DC,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110104,094409,20110107,20000.00,101.000,4.790,,,,20110104,220558,1.00
A324FD1B7804394F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,094413,20110107,45000.00,90.168,5.650,,,,20110104,220558,1.00
15231C1BBC0DF6EB,D,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110104,094323,20110107,50000.00,102.103,,,,,20110104,220558,1.00
33D3ABB14DEDDC13,D,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20110104,094415,20110107,10000.00,101.033,,,,,20110104,220558,1.00
F1255934F272DA9C,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,094422,20110107,35000.00,88.487,5.187,,,,20110104,220558,1.00
4E3A9C5E9F9B5CAE,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110104,094422,20110107,30000.00,105.850,1.851,,,,20110104,220558,1.00
FCBCAEEF77E546BC,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110104,094426,20110107,20000.00,106.808,3.805,,,,20110104,220558,1.00
84AFB57353456031,S,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20110104,094410,20110107,10000.00,102.033,3.550,,,,20110104,220558,1.00
5A5EF81035EB23E1,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,094426,20110107,35000.00,86.271,,,,,20110104,220558,1.00
6E9D9E93F4C709DA,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20110104,094430,20110107,25000.00,93.750,5.454,,,,20110104,220558,1.00
926561F7C9B68DC1,S,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110104,094300,20110107,50000.00,102.203,1.165,,,,20110104,220558,1.00
E2308FBEBCA0A029,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110104,094427,20110107,50000.00,86.764,5.450,,,,20110104,220558,1.00
30C037D0EB5C8A46,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110104,094427,20110107,50000.00,85.139,,,,,20110104,220558,1.00
D147C9C8247014B5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,094435,20110107,5000.00,105.500,6.260,,,,20110104,220558,1.00
153056E326C9B849,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094437,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
20026DB9A6556DA3,S,653369D54,NIAGARA FALLS N Y SER A,20041101,4.000,20141101,,,20110104,094216,20110107,25000.00,105.775,2.407,,,,20110104,220558,1.00
085B0E050064D1C7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,094437,20110107,10000.00,98.568,,,,,20110104,220558,1.00
13D2F2EA7D28B8D5,P,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110104,094400,20110107,85000.00,102.400,4.637,,,,20110104,220558,1.00
30C8310551380E24,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,85.951,5.732,,,,20110104,220558,1.00
9F4A6FEF276B1582,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094440,20110107,40000.00,90.784,5.319,,,,20110104,220558,1.00
816EE79B90A10EF8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094339,20110107,50000.00,84.781,,,,,20110104,220558,1.00
9E243F5EF57C556E,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110104,094022,20110107,160000.00,101.490,,,,,20110104,220558,1.00
8C42322C0C20BA97,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094440,20110107,40000.00,89.783,,,,,20110104,220558,1.00
49D4BF05F067CE2A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094448,20110107,20000.00,97.950,5.153,,,,20110104,220558,1.00
3651D8D0DEB63569,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110104,094450,20110107,10000.00,99.100,5.312,,,,20110104,220558,1.00
D45E2252247A1204,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,094406,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
370632417E09944B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094443,20110107,25000.00,100.000,4.999,,,,20110104,220558,1.00
0BA069BF99D57E9B,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094300,20110107,50000.00,84.656,5.211,,,,20110104,220558,1.00
0AF306524AE96F21,S,0908694B1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20130215,,,20110104,094300,20110107,1MM+,97.573,1.170,,,,20110104,220558,1.00
8355044BE2F8AC6F,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110104,094449,20110107,85000.00,31.075,6.798,,,,20110104,220558,1.00
EEAA47172827F125,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,094447,20110107,75000.00,102.517,4.520,,,,20110104,220558,1.00
E50DBF0E9CD0957F,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094433,20110107,15000.00,99.800,4.411,,,,20110104,220558,1.00
B96BFFB10177D373,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,094455,20110107,45000.00,100.715,5.386,,,,20110104,220558,1.00
C0DA02AB37146CFB,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110104,094452,20110107,25000.00,86.971,3.025,,,,20110104,220558,1.00
60C54D2C17BEFB84,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094437,20110107,15000.00,99.700,,,,,20110104,220558,1.00
AFE352CC609320F3,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110104,094433,20110107,15000.00,99.700,,,,,20110104,220558,1.00
218E236C126DF423,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,094455,20110107,45000.00,98.840,,,,,20110104,220558,1.00
4BB36B7A18D38D3D,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,83.251,,,,,20110104,220558,1.00
5ADF12B2B37D2527,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,094431,20110107,5000.00,83.251,,,,,20110104,220558,1.00
F710A52A7EA0BCEA,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110104,094412,20110107,200000.00,28.147,,,,,20110104,220558,1.00
5181646081DE707E,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,094200,20110107,115000.00,114.584,,,,,20110104,220558,1.00
30E76E39CD47F6FF,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110104,094449,20110107,85000.00,30.875,,,,,20110104,220558,1.00
97B5C096333A07CE,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110104,094501,20110106,30000.00,91.750,5.285,,,,20110104,220558,1.00
9D3DAC26C51862C5,S,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20110104,094456,20110107,25000.00,107.550,1.350,,,,20110104,220558,1.00
5DB7F65DA439D70C,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110104,094442,20110107,30000.00,115.329,2.300,,,,20110104,220558,1.00
CF9617D05A29A50B,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,094459,20110107,15000.00,102.321,3.997,,,,20110104,220558,1.00
C7B3839C8C132F2B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110104,094444,20110107,30000.00,115.329,,,,,20110104,220558,1.00
6781101D525B2417,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,094445,20110107,75000.00,100.256,,,,,20110104,220558,1.00
6F1870A1164E3485,S,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20110104,094502,20110107,5000.00,99.996,3.550,,,,20110104,220558,1.00
78F547F6737F9802,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094503,20110107,25000.00,100.500,4.924,,,,20110104,220558,1.00
071EA3F456794409,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,094506,20110107,25000.00,99.351,5.043,,,,20110104,220558,1.00
AD72F63E079FAD63,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,094121,20110107,100000.00,109.750,1.250,,,,20110104,220558,1.00
BCDDEE0BA9DE3CE1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094458,20110107,10000.00,112.500,2.575,,,,20110104,220558,1.00
7A66C5F80CB5DAE9,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,094506,20110107,25000.00,97.601,,,,,20110104,220558,1.00
B660A0A6CE104F96,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094458,20110107,10000.00,112.500,,,,,20110104,220558,1.00
9EEE02B7BB6E0C88,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,094402,20110107,40000.00,97.000,,,,,20110104,220558,1.00
36BBA60F3B7E6CB8,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094403,20110107,200000.00,114.793,,,,,20110104,220558,1.00
BFE666FA488E3405,D,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20110104,094405,20110107,50000.00,105.050,,,,,20110104,220558,1.00
E252042AD47320DF,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094358,20110107,200000.00,114.853,,,,,20110104,220558,1.00
226ED18883D7EBCC,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094512,20110107,20000.00,106.500,6.573,,,,20110104,220558,1.00
FDACADEBE5F78C88,S,258147NE3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20120501,,,20110104,094400,20110107,50000.00,105.150,1.050,,,,20110104,220558,1.00
CEFC7662C775CC8F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094508,20110107,5000.00,100.956,4.871,,,,20110104,220558,1.00
4821BB59249CB9D7,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110104,094515,20110107,40000.00,96.950,5.269,,,,20110104,220558,1.00
42045FED857419C3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,094508,20110107,5000.00,99.081,,,,,20110104,220558,1.00
5180AF2F81CE8D0D,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110104,094522,20110107,40000.00,112.449,2.035,,,,20110104,220558,1.00
8CA4BF675A68F643,S,514282QD7,LANCASTER PA NTS,20090501,3.750,20190501,,,20110104,094507,20110107,5000.00,100.155,3.728,,,,20110104,220558,1.00
A03B46B9B6338B7B,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110104,094510,20110107,40000.00,110.999,,,,,20110104,220558,1.00
E78F119E25FC2968,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20110104,094525,20110107,15000.00,102.300,2.243,,,,20110104,220558,1.00
F0584A6A7C7728DF,D,514282QD7,LANCASTER PA NTS,20090501,3.750,20190501,,,20110104,094507,20110107,5000.00,99.995,,,,,20110104,220558,1.00
ECB3E8616D87A342,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110104,094521,20110107,245000.00,108.200,,,,,20110104,220558,1.00
F9894EDC0860FA15,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20110104,094525,20110107,15000.00,101.050,,,,,20110104,220558,1.00
0DAF462C802BAFB3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,094529,20110107,5000.00,97.529,5.198,,,,20110104,220558,1.00
185D7A747BF0F89C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094530,20110107,300000.00,85.351,5.150,,,,20110104,220558,1.00
E5EF8C50A9A5AE02,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,094522,20110107,20000.00,103.000,4.603,,,,20110104,220558,1.00
B0D61C4ACD430951,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,093724,20110107,320000.00,99.675,,,,,20110104,220558,1.00
933A01F01F335E02,S,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20110104,094528,20110107,15000.00,102.695,1.301,,,,20110104,220558,1.00
F5662BE0A5A80914,S,890680EC1,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20170801,,,20110104,094529,20110107,5000.00,104.749,2.858,,,,20110104,220558,1.00
2E590A880EBF1C38,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110104,094534,20110107,30000.00,106.455,0.905,,,,20110104,220558,1.00
03FB168E9074C4A2,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110104,094525,20110107,30000.00,106.355,,,,,20110104,220558,1.00
257B67EDD5F3F326,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110104,094531,20110107,25000.00,113.471,2.400,,,,20110104,220558,1.00
726AD499CC0E831A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,094530,20110107,50000.00,97.300,5.235,,,,20110104,220558,1.00
66AABB16CA3FA1A3,S,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110104,094538,20110107,75000.00,97.915,3.400,,,,20110104,220558,1.00
6C5894653CD56787,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110104,094533,20110107,15000.00,94.243,2.250,,,,20110104,220558,1.00
89A58135A97DD553,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094532,20110107,20000.00,113.192,2.450,,,,20110104,220558,1.00
D69C0B8417F6D8A3,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094248,20110107,200000.00,106.606,,P,,,20110104,220558,1.00
2BAED24B19EDFCF4,D,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,094137,20110107,10000.00,1.600,,S,,,20110104,220558,1.00
3E43E960E981E487,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110104,094533,20110107,15000.00,93.868,,,,,20110104,220558,1.00
8AAB87B717743EDF,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110104,094538,20110107,25000.00,113.471,2.400,,,,20110104,220558,1.00
EE00DAFB83A05445,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20110104,094540,20110107,50000.00,98.260,5.170,,,,20110104,220558,1.00
738D54E583F31714,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110104,094544,20110107,50000.00,93.939,5.211,,,,20110104,220558,1.00
257A0245C4E51673,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20110104,094342,20110104,985000.00,100.000,,,,,20110104,220558,1.00
76DB833D97071399,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20110104,094547,20110107,5000.00,94.738,5.000,,,,20110104,220558,1.00
8D027310A62990C9,D,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20110104,094534,20110107,50000.00,96.210,,,,,20110104,220558,1.00
CA8A0AB0994E41B6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110104,094544,20110107,50000.00,92.189,,,,,20110104,220558,1.00
9FCB0CE2CF609D4B,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094452,20110107,25000.00,81.351,,,,,20110104,220558,1.00
E5C85CD3F892695B,S,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20110104,094543,20110107,25000.00,103.500,0.791,,,,20110104,220558,1.00
2CFEDC9F8B469FF6,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,094200,20110107,10000.00,60.675,4.601,,,,20110104,220558,1.00
3C9FE7518925AD1B,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094549,20110107,70000.00,102.454,4.400,,,,20110104,220558,1.00
1477AF9141B45E4C,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094540,20110107,15000.00,99.750,,,,,20110104,220558,1.00
9EB82F3AB50B3966,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110104,094547,20110107,25000.00,98.000,,,,,20110104,220558,1.00
448846AA2BD31E42,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094549,20110107,70000.00,100.954,,,,,20110104,220558,1.00
8459D4C6B7980EEB,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,094500,20110107,100000.00,109.452,3.167,,,,20110104,220558,1.00
B49F4C7198F60DAB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,094549,20110107,50000.00,102.500,4.816,,,,20110104,220558,1.00
ABC7926A812930B6,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20110104,094057,20110107,1MM+,95.400,,,,,20110104,220558,1.00
AEE73FC9789DFF2A,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20110104,094536,20110107,35000.00,92.310,5.220,,,,20110104,220558,1.00
0139F129888ECE70,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110104,094543,20110107,5000.00,96.531,5.151,,,,20110104,220558,1.00
D95B235877332C31,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,094340,20110107,10000.00,83.277,,,,,20110104,220558,1.00
863D8AA5B3D9373B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110104,094516,20110126,10000.00,90.905,5.201,,,,20110104,220558,1.00
FD738613C2EB9AA3,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094540,20110107,15000.00,100.416,3.349,,,,20110104,220558,1.00
FBC0B9A9F53EF4EA,P,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,094422,20110107,1MM+,110.769,3.554,,,,20110104,220558,1.00
CC4AAF06BDF648CA,S,166178LM3,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20271201,,,20110104,094548,20110107,75000.00,101.241,4.600,,,,20110104,220558,1.00
99323C7D6586F03B,D,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20110104,094534,20110107,35000.00,90.235,,,,,20110104,220558,1.00
20572556444B941E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094532,20110107,20000.00,113.192,,,,,20110104,220558,1.00
2766B40A2B7F1E89,D,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20110104,094543,20110107,5000.00,97.221,,,,,20110104,220558,1.00
22B9FC9CA148FD90,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094544,20110107,15000.00,99.750,,,,,20110104,220558,1.00
788DC81AC08CF1BD,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094548,20110107,45000.00,92.625,,,,,20110104,220558,1.00
A3A427770D23C0CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,094600,20110107,20000.00,98.017,5.935,,,,20110104,220558,1.00
0F92A7E39E8AB025,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,094602,20110107,30000.00,93.150,5.226,,,,20110104,220558,1.00
041C542FC60378CB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,094542,20110107,20000.00,101.000,4.064,,,,20110104,220558,1.00
636FE8A5DF0282DA,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110104,094600,20110107,10000.00,110.127,1.842,,,,20110104,220558,1.00
3EACEC4FA0F2BC01,D,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110104,094417,20110107,25000.00,86.376,,,,,20110104,220558,1.00
F91C7694D3329463,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,094420,20110107,300000.00,85.351,,,,,20110104,220558,1.00
5D2DCE77BB05B366,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110104,094602,20110107,15000.00,98.000,,,,,20110104,220558,1.00
D132A94A884255A9,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,094606,20110107,15000.00,102.000,5.452,,,,20110104,220558,1.00
BD5C6202553A5944,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094529,20110107,25000.00,81.701,5.347,,,,20110104,220558,1.00
78784D94B1D8E24F,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110104,094606,20110107,15000.00,97.000,4.457,,,,20110104,220558,1.00
7BEFEE5E71491E81,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20110104,094438,20110107,25000.00,81.601,,,,,20110104,220558,1.00
067D91A0F8039412,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,094605,20110107,15000.00,98.947,4.125,,,,20110104,220558,1.00
4A138C2414603F74,S,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094555,20110107,20000.00,100.856,3.879,,,,20110104,220558,1.00
C0666CB5C1345D39,S,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20110104,094504,20110107,50000.00,103.914,1.650,,,,20110104,220558,1.00
130975138FD7E96B,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110104,094557,20110107,10000.00,109.226,,,,,20110104,220558,1.00
505800F8419E83BE,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,094610,20110107,15000.00,97.241,,,,,20110104,220558,1.00
6F9FF71516A54E5E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110104,094600,20110107,15000.00,104.952,4.507,,,,20110104,220558,1.00
CB5DF29B1AF74379,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,094600,20110107,85000.00,100.752,5.060,,,,20110104,220558,1.00
462BC95A128F506F,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110104,094605,20110107,80000.00,41.619,7.051,,,,20110104,220558,1.00
19A8AD6A318694A6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110104,094615,20110107,5000.00,96.930,5.221,,,,20110104,220558,1.00
00974673776DE5A2,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110104,094615,20110107,45000.00,102.958,0.921,,,,20110104,220558,1.00
F07A9EE2C003ED7F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,094554,20110107,15000.00,96.316,5.500,,,,20110104,220558,1.00
DABA6EA16B9881C7,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,094620,20110107,20000.00,96.650,5.048,,,,20110104,220558,1.00
6061BE6464005BE5,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110104,094615,20110107,45000.00,102.833,,,,,20110104,220558,1.00
2524963EDDC0CAE5,S,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20110104,094356,20110107,50000.00,100.000,3.999,,,,20110104,220558,1.00
56E963F408DF6EBB,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20110104,094600,20110107,1MM+,95.655,5.330,,,,20110104,220558,1.00
BB1D5BA95C964AD1,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,094623,20110107,10000.00,104.000,4.308,,,,20110104,220558,1.00
86DC5862EC9A8080,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,094535,20110107,50000.00,80.048,4.100,,,,20110104,220558,1.00
207226FD4C456EB6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,094340,20110107,10000.00,83.527,,,,,20110104,220558,1.00
746CD1E633686D7B,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20110104,094538,20110107,10000.00,104.640,4.400,,,,20110104,220558,1.00
8AFB952209142848,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,094542,20110107,75000.00,99.500,5.291,,,,20110104,220558,1.00
EF842BFB26BEE87B,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110104,094543,20110107,5000.00,111.100,1.767,,,,20110104,220558,1.00
EFEDB6911D1A540F,D,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110104,094534,20110107,75000.00,96.390,,,,,20110104,220558,1.00
8FEFD53900D66BB6,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110104,094623,20110107,30000.00,98.000,,,,,20110104,220558,1.00
8186E51C25DE020C,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,094625,20110107,100000.00,102.500,4.671,,,,20110104,220558,1.00
6F447EFF2AE7CAB9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,094623,20110107,300000.00,100.568,1.660,,,,20110104,220558,1.00
A9F394F27799F0D2,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094627,20110107,50000.00,112.105,3.490,,,,20110104,220558,1.00
98EFB3B02EE98188,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,094625,20110107,75000.00,104.600,0.811,,,,20110104,220558,1.00
4A8BA15A00C08636,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094631,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
3AECD031337ADAB6,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110104,094618,20110107,75000.00,104.500,,,,,20110104,220558,1.00
7CBA72F8575BBA68,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110104,094604,20110107,400000.00,115.950,1.423,,,,20110104,220558,1.00
AA7F2DB71E791003,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,094623,20110107,1MM+,102.428,5.250,,,,20110104,220558,1.00
997ECCB1C3685DCD,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094629,20110107,100000.00,102.454,4.400,,,,20110104,220558,1.00
56E91ACEB7708132,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,094629,20110107,100000.00,100.954,,,,,20110104,220558,1.00
89396975A15A763F,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,094538,20110107,20000.00,99.082,,,,,20110104,220558,1.00
D2E0CEF84EE162EF,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094631,20110107,10000.00,99.750,,,,,20110104,220558,1.00
2B02224A5488D86F,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110104,094638,20110106,10000.00,106.996,1.405,,,,20110104,220558,1.00
D902590399FDA8D1,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20110104,094626,20110107,25000.00,104.500,4.374,,,,20110104,220558,1.00
4CDB1EF61B2E7044,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,094627,20110107,10000.00,99.000,5.084,,,,20110104,220558,1.00
5CE7392407D5B1B4,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094628,20110107,10000.00,100.500,3.294,,,,20110104,220558,1.00
911E49BC0756F596,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,094635,20110107,50000.00,104.572,0.926,,,,20110104,220558,1.00
1CD75541C14B5209,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,094627,20110107,50000.00,99.500,5.036,,,,20110104,220558,1.00
5F15127EEABA763F,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110104,094631,20110107,75000.00,59.317,2.293,,,,20110104,220558,1.00
74FA58642620010E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,094600,20110107,25000.00,93.294,5.721,,,,20110104,220558,1.00
448BA767B81DA75A,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110104,093600,20110107,10000.00,107.100,3.072,,,,20110104,220558,1.00
D30DA620DD4F49AE,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110104,093634,20110107,10000.00,113.202,2.118,,,,20110104,220558,1.00
D8AB6ABAE98A1E7B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110104,093801,20110107,35000.00,104.250,1.503,,,,20110104,220558,1.00
E5A33AE51A454A0A,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20110104,094628,20110107,10000.00,99.750,,,,,20110104,220558,1.00
AC3F96FA401048AA,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,094536,20110107,70000.00,109.485,,,,,20110104,220558,1.00
F609236F7BFBC61A,D,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,094539,20110107,75000.00,112.443,,,,,20110104,220558,1.00
CE18F82A5629CAEF,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094550,20110107,20000.00,100.507,,,,,20110104,220558,1.00
85F5006917D6C3DE,D,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110104,094532,20110107,20000.00,100.756,,,,,20110104,220558,1.00
D2B8AD3581B78333,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,094649,20110106,5000.00,97.000,5.010,,,,20110104,220558,1.00
E2B5D0EA2B34ED98,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110104,094642,20110107,20000.00,101.950,3.896,,,,20110104,220558,1.00
C78F721C7DB84ED0,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110104,094638,20110107,100000.00,84.892,6.138,,,,20110104,220558,1.00
E1402F48F7F9AA98,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110104,094644,20110107,20000.00,97.875,4.671,,,,20110104,220558,1.00
99F7882FC0AE419B,S,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20110104,094649,20110107,20000.00,105.595,2.128,,,,20110104,220558,1.00
93ACD9A6F188E1BB,D,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20110104,094649,20110107,20000.00,104.845,,,,,20110104,220558,1.00
07DEF06A2FBBF58D,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110104,094644,20110107,20000.00,95.717,,,,,20110104,220558,1.00
5E8733EC28FAD0DC,S,408505AS4,HAMMOND LA SALES & USE TAX REV ,20020901,4.650,20201201,,,20110104,094600,20110107,10000.00,104.341,2.803,,,,20110104,220558,1.00
3AA9E6BD70795B13,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110104,094616,20110104,200000.00,100.000,0.000,,,,20110104,220558,1.00
B17E5671C73F32F3,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,094649,20110107,50000.00,100.882,4.883,,,,20110104,220558,1.00
2B4027B2511DE334,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,094651,20110107,25000.00,111.876,2.035,,,,20110104,220558,1.00
1C5A08745C28FBB0,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110104,094654,20110107,40000.00,102.958,0.921,,,,20110104,220558,1.00
839D590665EE5AA0,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,094644,20110107,25000.00,110.501,,,,,20110104,220558,1.00
6FB3AEF2FEE638D2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110104,094348,20110107,5000.00,94.113,,,,,20110104,220558,1.00
54D4D62FCFC65F23,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,094658,20110107,5000.00,97.950,5.153,,,,20110104,220558,1.00
54F256485A10689F,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110104,094656,20110107,10000.00,98.963,4.829,,,,20110104,220558,1.00
7D0CD5813903722D,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,094355,20110107,250000.00,101.334,,,,,20110104,220558,1.00
096736902411EC9A,D,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,094535,20110107,75000.00,112.568,,,,,20110104,220558,1.00
89EE17218651BD94,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,094638,20110107,50000.00,98.632,,,,,20110104,220558,1.00
B5FD6944CC160D3E,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110104,094654,20110107,40000.00,102.833,,,,,20110104,220558,1.00
60E0C29F4453E390,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,094640,20110107,50000.00,103.716,,,,,20110104,220558,1.00
DC99873A7C052A38,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,094700,20110111,25000.00,101.873,4.653,,,,20110104,220558,1.00
2DDA80CFAE2C8769,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094651,20110107,10000.00,108.758,1.575,,,,20110104,220558,1.00
085777AEAF03BB0B,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110104,094659,20110119,100000.00,102.675,3.470,,,,20110104,220558,1.00
13F6D13F969D3EFA,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110104,094651,20110107,40000.00,88.544,5.250,,,,20110104,220558,1.00
80EA882838324A66,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,094514,20110107,1MM+,102.539,6.391,,,,20110104,220558,1.00
E8E0B2FC25EC8867,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,093015,20110107,100000.00,93.294,5.721,,,,20110104,220558,1.00
1C06166B18E36CA0,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110104,094659,20110119,100000.00,101.925,,,,,20110104,220558,1.00
893D206863413D42,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110104,094656,20110107,10000.00,96.781,,,,,20110104,220558,1.00
0047B141B5FD4D6A,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20110104,094700,20110107,25000.00,104.071,3.250,,,,20110104,220558,1.00
1C69B071839A868B,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,094228,20110107,50000.00,95.091,,,,,20110104,220558,1.00
115C786EFB731A65,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110104,094200,20110107,35000.00,116.492,,,,,20110104,220558,1.00
49391DE0806F07ED,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,094700,20110105,15000.00,100.200,2.219,,,,20110104,220558,1.00
92CFF3CD47298E76,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110104,094700,20110107,95000.00,91.629,6.523,,,,20110104,220558,1.00
7BDE0B5620ACCD99,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,094700,20110107,90000.00,108.518,3.941,,,,20110104,220558,1.00
EFEF8DE3F69EB562,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,094706,20110106,20000.00,89.126,6.055,,,,20110104,220558,1.00
38431747BFB46F48,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,094707,20110107,10000.00,98.875,5.076,,,,20110104,220558,1.00
81494497FB6F4ADD,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20110104,094659,20110105,25000.00,104.500,4.315,,,,20110104,220558,1.00
1B62A341BF4E5B63,D,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094406,20110107,200000.00,106.681,,S,,,20110104,220558,1.00
92037BD81D9ACF78,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110104,094702,20110107,25000.00,98.762,5.119,,,,20110104,220558,1.00
21FBC4D09B48FCFC,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110104,094640,20110107,1MM+,107.614,1.849,,,,20110104,220558,1.00
F5141C4E320E292F,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,094453,20110107,40000.00,96.750,,,,,20110104,220558,1.00
C069BC637B06F1B0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,094718,20110113,25000.00,102.250,4.671,,,,20110104,220558,1.00
46E479B63FBF8F43,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110104,094714,20110107,5000.00,103.285,2.594,,,,20110104,220558,1.00
8AF39845053D7CA9,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,094711,20110107,20000.00,94.776,3.607,,,,20110104,220558,1.00
77989982E438A1EB,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,094711,20110107,10000.00,95.303,5.000,,,,20110104,220558,1.00
B6C01E66603EA429,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110104,094701,20110107,50000.00,114.536,2.210,,,,20110104,220558,1.00
2131C1B0B6B5E9BE,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110104,094658,20110107,30000.00,99.900,5.015,,,,20110104,220558,1.00
82C1D46B7B9091B6,P,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110104,094711,20110107,15000.00,108.900,4.568,,,,20110104,220558,1.00
F69E2E4A1CCE41C0,S,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.800,4.079,,,,20110104,220558,1.00
E3C6F8A7FBA24BD8,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20110104,094719,20110107,5000.00,95.472,3.983,,,,20110104,220558,1.00
02E011A543513512,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,094607,20110107,10000.00,88.475,6.308,,,,20110104,220558,1.00
61C7906B40371A0A,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,094610,20110107,25000.00,106.000,4.133,,,,20110104,220558,1.00
88DE706ED995D056,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,094610,20110107,5000.00,114.699,1.750,,,,20110104,220558,1.00
DC863E537E1D359A,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110104,094643,20110107,20000.00,109.316,3.250,,,,20110104,220558,1.00
55BE4A033356FCC4,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110104,094521,20110107,245000.00,108.325,,,,,20110104,220558,1.00
F6A1ABD528136EF3,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094626,20110107,50000.00,109.605,,,,,20110104,220558,1.00
D41DA088DFD162F7,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110104,094623,20110107,50000.00,109.730,,,,,20110104,220558,1.00
807C110036A99F59,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110104,094431,20110107,250000.00,95.875,,,,,20110104,220558,1.00
EBE4C63984E0123A,D,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,094419,20110107,400000.00,100.128,,,,,20110104,220558,1.00
0F5EA343358CC938,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110104,094658,20110107,30000.00,100.000,,,,,20110104,220558,1.00
C5C53221B06E0FBD,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,094702,20110107,25000.00,100.900,,,,,20110104,220558,1.00
507330BFDADB2DF8,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110104,094711,20110107,15000.00,109.000,,,,,20110104,220558,1.00
4B009CE6998FB08C,D,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.500,,,,,20110104,220558,1.00
C39BA02941AC2F18,D,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110104,094715,20110107,20000.00,101.500,,,,,20110104,220558,1.00
E5A9A67F90577C2C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20110104,094719,20110107,5000.00,95.312,,,,,20110104,220558,1.00
7376CC642DADBA46,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110104,094440,20110107,200000.00,110.837,,,,,20110104,220558,1.00
E3C1109F49F94CD6,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110104,092755,20110107,200000.00,110.359,,,,,20110104,220558,1.00
C9AC42D55397BE50,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,094700,20110107,20000.00,92.776,,,,,20110104,220558,1.00
BEB8F23051F4C994,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094618,20110107,25000.00,112.664,,,,,20110104,220558,1.00
EF9E332AC7D9EBA0,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,094734,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
90E26B154A452F1B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,094710,20110107,50000.00,93.294,5.721,,,,20110104,220558,1.00
03983449159A4FC7,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,094732,20110107,5000.00,91.450,5.185,,,,20110104,220558,1.00
F4E8D27E096C24A0,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110104,094553,20110105,1MM+,111.351,3.730,,,,20110104,220558,1.00
53D970FFFC13649E,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,094641,20110107,60000.00,94.521,,,,,20110104,220558,1.00
00B4F98B9DF7AEA0,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110104,094732,20110107,5000.00,89.850,,,,,20110104,220558,1.00
AC774804DDD525D0,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110104,094729,20110107,50000.00,103.872,3.611,,,,20110104,220558,1.00
16AD011A4C496119,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110104,094737,20110107,25000.00,99.000,5.330,,,,20110104,220558,1.00
5B187B0075BA21FA,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,094738,20110107,50000.00,101.999,4.736,,,,20110104,220558,1.00
76DAC2859722B2EA,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110104,094627,20110107,10000.00,100.000,4.934,,,,20110104,220558,1.00
B56C7ABC3E429A2D,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110104,094739,20110107,50000.00,103.985,1.050,,,,20110104,220558,1.00
202851A2DF59808D,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094725,20110107,10000.00,108.049,1.521,,,,20110104,220558,1.00
26C2DC874BB36DB4,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110104,094725,20110107,25000.00,99.000,,,,,20110104,220558,1.00
55BE9586BA574CBC,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,094729,20110107,25000.00,104.454,2.337,,,,20110104,220558,1.00
3E17F4ABD35926AA,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110104,094736,20110107,10000.00,100.000,4.891,,,,20110104,220558,1.00
33CAD151866A3F15,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,094732,20110107,50000.00,99.999,,,,,20110104,220558,1.00
6B67C4A40A848506,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110104,094739,20110107,50000.00,103.860,,,,,20110104,220558,1.00
C31DAA3D11111FAB,D,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20110104,093735,20110107,100000.00,84.480,,,,,20110104,220558,1.00
1057950C6906337B,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094746,20110107,25000.00,78.512,3.223,,,,20110104,220558,1.00
83DE1BCACE607EE5,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110104,094740,20110107,45000.00,100.808,0.751,,,,20110104,220558,1.00
06E1AD586BC07C49,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110104,094740,20110107,45000.00,100.682,,,,,20110104,220558,1.00
C291C3B87BED7122,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094746,20110107,25000.00,78.312,,,,,20110104,220558,1.00
6BFB512A4D1BE46C,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,094723,20110107,25000.00,104.354,,,,,20110104,220558,1.00
73AD4CCC2BB6CF94,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110104,094700,20110107,100000.00,93.274,5.789,,,,20110104,220558,1.00
6AD8E8ADC1D3AFD6,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20110104,094745,20110107,15000.00,100.900,4.065,,,,20110104,220558,1.00
775B8167223662A2,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,094729,20110104,200000.00,100.000,0.000,,,,20110104,220558,1.00
BE14F1331B34FB78,P,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110104,094503,20110105,750000.00,106.034,0.750,,,,20110104,220558,1.00
7856BD803E9FD4DA,S,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20110104,094703,20110107,10000.00,110.514,2.800,,,,20110104,220558,1.00
C3C1D97A2CCE5745,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,094755,20110107,20000.00,52.094,4.400,,,,20110104,220558,1.00
DFC79D4A0FDFA5C2,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,094755,20110107,20000.00,51.218,,,,,20110104,220558,1.00
7E76062BEEF36002,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094649,20110107,10000.00,106.758,,,,,20110104,220558,1.00
1979736907F6D5B6,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,094646,20110107,10000.00,107.008,,,,,20110104,220558,1.00
77355263A51A56BD,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110104,094757,20110107,15000.00,91.536,5.596,,,,20110104,220558,1.00
5B0287CFED1C8ACE,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110104,094700,20110107,100000.00,91.574,,,,,20110104,220558,1.00
63EDAF1D601BAB22,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,094737,20110107,20000.00,99.930,5.011,,,,20110104,220558,1.00
362493D410529F60,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110104,094739,20110107,5000.00,98.308,3.939,,,,20110104,220558,1.00
C9F8BFBFAE7EB19B,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110104,094750,20110107,15000.00,110.100,3.524,,,,20110104,220558,1.00
E9E55A1F9558DF1E,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,35000.00,95.198,4.723,,,,20110104,220558,1.00
998844BED4A53BC7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,093300,20110107,1MM+,104.221,,,,,20110104,220558,1.00
21E83DDF1A11D855,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110104,094756,20110107,100000.00,105.075,4.198,,,,20110104,220558,1.00
096C5A33E55BD0C8,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110104,093700,20110107,25000.00,76.867,6.489,,,,20110104,220558,1.00
85C779A9222E6CF0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,094800,20110107,10000.00,102.679,5.839,,,,20110104,220558,1.00
FFEEADF389A430BD,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,094802,20110107,10000.00,91.027,5.350,,,,20110104,220558,1.00
FF163F1B7DE78346,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,094737,20110107,20000.00,99.875,,,,,20110104,220558,1.00
6B70F46C8A1A03DE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,094800,20110107,100000.00,101.000,4.064,,,,20110104,220558,1.00
44749EA5F425B0DE,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110104,094739,20110107,5000.00,98.877,,,,,20110104,220558,1.00
C2E7D7BA6F0EA484,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,45000.00,92.875,,,,,20110104,220558,1.00
B121C41C2719E324,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110104,094750,20110107,15000.00,110.200,,,,,20110104,220558,1.00
B625DA9665A592B3,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110104,092306,20110107,25000.00,76.752,,,,,20110104,220558,1.00
C82DFCC7E9313164,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110104,094802,20110107,185000.00,92.538,5.826,,,,20110104,220558,1.00
D6CB981920532A7E,S,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20110104,094803,20110107,20000.00,103.700,1.939,,,,20110104,220558,1.00
7C696183C46F2198,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110104,094715,20110107,260000.00,99.500,,,,,20110104,220558,1.00
B1F478E5522D9D4E,D,514224KC7,LANCASTER N Y CENT SCH DIST ,20030715,3.500,20140615,,,20110104,094803,20110107,20000.00,102.950,,,,,20110104,220558,1.00
C947B46E2D7C1FDF,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094717,20110107,10000.00,107.700,,,,,20110104,220558,1.00
A228C756CF313EA8,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110104,094810,20110107,10000.00,100.328,0.709,,,,20110104,220558,1.00
5414CFD84325FD2A,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110104,094805,20110107,10000.00,105.950,1.441,,,,20110104,220558,1.00
C6C1272DA714003A,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094755,20110107,15000.00,112.243,3.337,,,,20110104,220558,1.00
5FD2AF68922CB468,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110104,094807,20110107,10000.00,99.970,4.552,,,,20110104,220558,1.00
B33240E4DCFD1E72,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,094601,20110107,15000.00,97.016,5.000,,,,20110104,220558,1.00
6C297CAAC9178DD8,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,094719,20110107,55000.00,89.203,,,,,20110104,220558,1.00
92CFE99397F09B7E,S,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20110104,094811,20110107,10000.00,95.750,4.524,,,,20110104,220558,1.00
83CB32F79716A8B6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,094821,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
7AEFE890E391BCF3,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,094719,20110107,50000.00,93.330,,,,,20110104,220558,1.00
D07021D4B9B7D196,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094811,20110107,15000.00,99.375,5.042,,,,20110104,220558,1.00
ABEFB37D82A48679,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,093025,20110107,50000.00,93.294,5.721,,,,20110104,220558,1.00
F7905F513B88EDD7,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,094758,20110107,10000.00,99.000,,,,,20110104,220558,1.00
CE0A3D163CC8E254,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,094703,20110107,10000.00,107.949,,,,,20110104,220558,1.00
23666E46A51B5333,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110104,094822,20110107,10000.00,102.600,4.510,,,,20110104,220558,1.00
0058E7D9A1B3156A,S,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20110104,094822,20110107,15000.00,111.667,2.078,,,,20110104,220558,1.00
E147D93FE67D34C6,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,094823,20110107,100000.00,99.999,5.000,,,,20110104,220558,1.00
D1C5BC513F9CDC87,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20110104,094823,20110107,25000.00,104.590,0.820,,,,20110104,220558,1.00
BFE88C60787AE119,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094759,20110107,150000.00,109.603,3.542,,,,20110104,220558,1.00
B07FCB41F3804F41,S,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20110104,094508,20110107,10000.00,100.000,3.998,,,,20110104,220558,1.00
578BC6258D27E0C0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.660,5.162,,,,20110104,220558,1.00
69EC2E4A6AC772FC,S,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20110104,094404,20110107,10000.00,100.000,3.998,,,,20110104,220558,1.00
EF3C3C2988F90EA8,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110104,094756,20110107,100000.00,103.875,,,,,20110104,220558,1.00
920DA7B42BD640A9,S,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,,,20110104,094825,20110107,25000.00,110.910,4.000,,,,20110104,220558,1.00
F8711488B2104928,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094759,20110107,150000.00,109.503,,,,,20110104,220558,1.00
4F360374CEE9379A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.500,,,,,20110104,220558,1.00
BE6A64A62CB0F799,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,094802,20110107,5000.00,97.500,,,,,20110104,220558,1.00
8766573ED3A4E6CB,P,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,,,20110104,094711,20110107,750000.00,105.000,3.860,,,,20110104,220558,1.00
0E834AA201F47710,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,094825,20110107,250000.00,99.996,5.000,,,,20110104,220558,1.00
C8D34C25DCB959C7,S,980862AH9,WOOLWICH TWP N J ,20061222,4.000,20141215,,,20110104,094833,20110107,15000.00,103.687,3.000,,,,20110104,220558,1.00
71A709C877E96411,D,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,094519,20110107,10000.00,1.600,,P,,,20110104,220558,1.00
B5560E8E59B4132B,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110104,094836,20110107,20000.00,94.409,5.000,,,,20110104,220558,1.00
FE8DFC011BF07C25,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20110104,094836,20110107,25000.00,40.888,5.350,,,,20110104,220558,1.00
D437529B33B85A02,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20110104,094809,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
22031E7745B7EA4B,S,483854FA8,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.000,20151215,,,20110104,094621,20110107,1MM+,109.360,2.000,,,,20110104,220558,1.00
03C02A5D41218D56,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110104,094700,20110107,20000.00,94.408,,,,,20110104,220558,1.00
CE1861CB238C6095,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20110104,094836,20110107,25000.00,40.138,,,,,20110104,220558,1.00
7DEF776CD341CCC6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,094847,20110113,25000.00,102.250,4.671,,,,20110104,220558,1.00
4DE0B14E08ACFA5B,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20110104,094839,20110107,235000.00,95.921,2.540,,,,20110104,220558,1.00
AF4EB8CCF0CDB410,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,094840,20110107,10000.00,5.611,6.722,,,,20110104,220558,1.00
6E7B7578B5AA23BF,S,01354MCV1,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20140701,,,20110104,094849,20110107,5000.00,82.921,1.564,,,,20110104,220558,1.00
C7DAB9612F7F0206,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110104,094849,20110107,25000.00,103.207,1.400,,,,20110104,220558,1.00
8DD875ABEDCED631,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110104,094800,20110107,200000.00,114.751,1.950,,,,20110104,220558,1.00
AE0B778CBA4DFCCF,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110104,094849,20110107,25000.00,102.957,,,,,20110104,220558,1.00
1CE598968285645F,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094747,20110107,15000.00,111.893,,,,,20110104,220558,1.00
FB85E01DE53631CA,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110104,094746,20110107,15000.00,112.142,,,,,20110104,220558,1.00
FC3BBF157B37F708,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,094746,20110107,10000.00,91.027,,,,,20110104,220558,1.00
6BBB75F84D218F22,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,094857,20110107,100000.00,91.441,5.280,,,,20110104,220558,1.00
38B8A7C26340EF1F,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110104,094103,20110107,5000.00,95.625,6.170,,,,20110104,220558,1.00
A0DE6D767554796A,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110104,094853,20110107,5000.00,100.960,4.626,,,,20110104,220558,1.00
36E4C334C25B8BEA,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110104,094900,20110107,20000.00,103.019,0.919,,,,20110104,220558,1.00
E8AFC0C6881B6399,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,094840,20110107,10000.00,5.542,,,,,20110104,220558,1.00
FD5089670557F3E9,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094757,20110107,150000.00,109.503,,,,,20110104,220558,1.00
00F119E02BFD30D8,D,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20110104,094800,20110107,10000.00,113.917,,,,,20110104,220558,1.00
0EC90462A24EFB6B,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110104,094900,20110107,20000.00,102.893,,,,,20110104,220558,1.00
5BBC4ABE9C29567A,P,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20110104,094900,20110107,10000.00,97.991,5.150,,,,20110104,220558,1.00
15287A2F01CBB703,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,094900,20110107,100000.00,101.564,0.752,,,,20110104,220558,1.00
64EBCA429A4280F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,094900,20110107,10000.00,105.414,6.929,,,,20110104,220558,1.00
BF8A349BCFC36FD2,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20110104,094851,20110105,10000.00,101.397,1.040,,,,20110104,220558,1.00
C275A1454C638CC4,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20110104,094853,20110107,50000.00,91.880,5.151,,,,20110104,220558,1.00
10483FA22C4704B7,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110104,094855,20110107,40000.00,91.188,4.262,,,,20110104,220558,1.00
CF61791A866734E8,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,094904,20110107,10000.00,104.412,4.340,,,,20110104,220558,1.00
D5DCA35935F44B97,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20110104,094406,20110107,10000.00,95.198,4.723,,,,20110104,220558,1.00
4B850ADC55D9F583,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,094859,20110118,5000.00,100.000,4.750,,,,20110104,220558,1.00
7D636A33F797DD33,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,094904,20110107,10000.00,102.537,,,,,20110104,220558,1.00
FD15B711B0A11FA2,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110104,094757,20110107,175000.00,111.960,,P,,,20110104,220558,1.00
C7B908C7F757802F,D,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094809,20110107,15000.00,95.636,,,,,20110104,220558,1.00
84F5749B76FA9249,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110104,094900,20110107,10000.00,95.526,4.924,,,,20110104,220558,1.00
A4BD7761E291EF5B,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094800,20110107,400000.00,110.351,,,,,20110104,220558,1.00
DE89E5D2631FB544,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110104,094907,20110107,5000.00,96.820,5.361,,,,20110104,220558,1.00
0AF61A802720FC1B,S,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094859,20110107,100000.00,106.943,0.757,,,,20110104,220558,1.00
FB1EE7C39C4D2B08,S,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110104,093700,20110107,50000.00,88.233,5.443,,,,20110104,220558,1.00
3229899249DA0900,D,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110104,092353,20110107,50000.00,88.101,,,,,20110104,220558,1.00
F8A409E7952BEB33,S,592646F40,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110104,094500,20110107,200000.00,106.900,2.865,,,,20110104,220558,1.00
9E6D108DE9B72CDA,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094909,20110107,30000.00,79.232,3.100,,,,20110104,220558,1.00
9675DAAE5846FEC0,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,094907,20110107,50000.00,101.216,4.500,,,,20110104,220558,1.00
77A0ED55079BD519,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,094915,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
D2A24594092F0102,D,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094803,20110107,15000.00,95.886,,,,,20110104,220558,1.00
31462014F5A7268B,S,915137PA5,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20200815,,,20110104,094700,20110107,10000.00,114.167,3.500,,,,20110104,220558,1.00
A182AE96ADDE89BF,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,094909,20110107,30000.00,78.062,,,,,20110104,220558,1.00
3A8E44481C11D32E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,094917,20110107,15000.00,99.975,5.001,,,,20110104,220558,1.00
4B9ADABA6857DAA7,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110104,094100,20110107,5000.00,94.375,,,,,20110104,220558,1.00
CB902B9645C6D905,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094913,20110107,25000.00,98.980,4.839,,,,20110104,220558,1.00
9BB90C5AB2A9DB3E,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110104,094500,20110107,50000.00,109.500,1.457,,,,20110104,220558,1.00
C9D780F170E87164,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,094916,20110107,10000.00,105.944,4.827,,,,20110104,220558,1.00
123A79010EC56B61,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,094916,20110107,30000.00,100.000,4.000,,,,20110104,220558,1.00
483076444C6A2D43,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,094920,20110107,5000.00,86.250,5.233,,,,20110104,220558,1.00
F31AF92F0DD4BAB0,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,094916,20110107,10000.00,103.944,,,,,20110104,220558,1.00
8BA051532314A12B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,094916,20110107,30000.00,98.250,,,,,20110104,220558,1.00
56A9F6763265FFBA,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094800,20110107,400000.00,110.351,2.050,,,,20110104,220558,1.00
4720B89AF69474E1,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20110104,094400,20110107,830000.00,106.083,3.100,,,,20110104,220558,1.00
D4FF2679C211D2C1,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20110104,094400,20110107,50000.00,109.965,1.290,,,,20110104,220558,1.00
C6A41FB43CD1E81D,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110104,094924,20110107,20000.00,98.997,5.076,,,,20110104,220558,1.00
8E02BAADA50D4611,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20110104,094929,20110107,10000.00,92.618,4.243,,,,20110104,220558,1.00
56BB4E7E5DBE7E5A,S,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,094927,20110107,100000.00,105.050,3.273,,,,20110104,220558,1.00
FFDCAD7B048F191A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110104,094933,20110107,10000.00,96.244,5.250,,,,20110104,220558,1.00
DC6F2785FE4DDEB5,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110104,094935,20110107,15000.00,98.997,5.076,,,,20110104,220558,1.00
C1FFD9EBB35CB473,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,094930,20110107,50000.00,94.405,4.506,,,,20110104,220558,1.00
5CDB251D7205B966,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094900,20110107,100000.00,110.351,,,,,20110104,220558,1.00
48BB0DD1F22058B6,S,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094933,20110107,50000.00,106.365,1.415,,,,20110104,220558,1.00
8709F87325F4CFFC,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,094935,20110107,25000.00,100.000,4.999,,,,20110104,220558,1.00
A156846230448ADD,S,554086HY7,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20230815,,,20110104,094940,20110107,10000.00,100.520,4.124,,,,20110104,220558,1.00
D2DF1407619057D8,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110104,094910,20110104,250000.00,100.000,0.000,,,,20110104,220558,1.00
EBE3B4B9FB8D1AFD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,094700,20110107,1MM+,105.079,,,,,20110104,220558,1.00
F0C5480926F099E9,S,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094933,20110107,10000.00,101.622,1.503,,,,20110104,220558,1.00
2AB990D7F6ADC104,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,094942,20110107,10000.00,100.000,5.249,,,,20110104,220558,1.00
F4E674266D397041,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,094926,20110107,35000.00,101.125,5.092,,,,20110104,220558,1.00
4EABB50517439869,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110104,094937,20110107,5000.00,90.266,3.000,,,,20110104,220558,1.00
0BF086AF9A944CB8,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,094937,20110107,15000.00,105.199,2.011,,,,20110104,220558,1.00
4513D4D7907CAEFD,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110104,094942,20110107,85000.00,114.780,3.013,,,,20110104,220558,1.00
C1B491EE46B540A2,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110104,094937,20110107,5000.00,89.641,,,,,20110104,220558,1.00
A55B37D2BA110A34,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,094937,20110107,15000.00,104.449,,,,,20110104,220558,1.00
9E1E16832B531A96,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,094950,20110107,25000.00,100.000,5.599,,,,20110104,220558,1.00
3CD23B6F601C8171,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110104,094953,20110107,35000.00,104.865,0.820,,,,20110104,220558,1.00
7700DCA1FD9448D6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,094901,20110107,15000.00,99.900,5.007,,,,20110104,220558,1.00
20F03143B86C5192,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,094903,20110107,1000000.00,99.993,5.000,,,,20110104,220558,1.00
4CE0263AF4D784AE,S,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,,,20110104,094950,20110107,9000.00,100.000,4.300,,,,20110104,220558,1.00
DAFE508BF3095A4F,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20110104,094950,20110107,5000.00,100.000,4.500,,,,20110104,220558,1.00
424885718F4A9696,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,094853,20110107,280000.00,116.692,,,,,20110104,220558,1.00
25CAD3C0C6BE5026,D,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094852,20110107,100000.00,106.819,,,,,20110104,220558,1.00
FC730F25477BF7F1,D,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20110104,094851,20110107,100000.00,106.868,,,,,20110104,220558,1.00
CD6F9FFC773B4A0B,P,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,094948,20110110,20000.00,98.500,5.162,,,,20110104,220558,1.00
7643E1460A42AF00,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110104,094958,20110107,25000.00,110.879,3.000,,,,20110104,220558,1.00
952A7E7607433F67,P,0908694B1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20130215,,,20110104,094300,20110107,1MM+,97.471,1.220,,,,20110104,220558,1.00
0A89D3B88A4A3B3F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,094917,20110118,25000.00,92.900,5.513,,,,20110104,220558,1.00
2FD4A1971F60705A,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110104,094852,20110107,200000.00,115.619,3.010,,,,20110104,220558,1.00
FB90F4AF847AA41D,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,094819,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
DC8BE58FD05DC947,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,091000,20110107,100000.00,111.557,,,,,20110104,220558,1.00
72B54A638F846FD3,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110104,094954,20110107,20000.00,81.718,7.570,,,,20110104,220558,1.00
229CF143CB476DFE,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110104,094353,20110107,200000.00,28.197,,,,,20110104,220558,1.00
0499E61DA1176A48,S,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110104,094956,20110107,50000.00,103.109,4.537,,,,20110104,220558,1.00
2FA49D842D208178,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110104,094954,20110107,20000.00,80.593,,,,,20110104,220558,1.00
4EC242A38C78880B,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110104,094956,20110107,50000.00,101.359,,,,,20110104,220558,1.00
D0693546319D7B4C,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110104,095001,20110107,50000.00,101.649,4.650,,,,20110104,220558,1.00
D5B4CC7C8FA0419E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,095000,20110107,25000.00,100.971,4.819,,,,20110104,220558,1.00
768B5BA39ACC4388,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094900,20110107,10000.00,103.539,,,,,20110104,220558,1.00
E99B3390D1462F5A,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094911,20110107,25000.00,96.355,,,,,20110104,220558,1.00
81721C89B296F1EF,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110104,094855,20110107,25000.00,96.605,,,,,20110104,220558,1.00
9B6AA2ECFD24B8A3,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,095000,20110107,25000.00,98.745,,,,,20110104,220558,1.00
A247BE4559702770,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,095009,20110107,50000.00,116.336,1.650,,,,20110104,220558,1.00
17C07B230CEB693E,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,095012,20110107,25000.00,100.750,4.819,,,,20110104,220558,1.00
A4EFA18C35DC34C5,S,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110104,094917,20110107,15000.00,98.500,4.489,,,,20110104,220558,1.00
40EBC5E82D4A209E,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,92.166,5.878,,,,20110104,220558,1.00
9F55586C0A5D211A,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,095009,20110107,50000.00,115.086,,,,,20110104,220558,1.00
A438DB1A67544ABB,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,91.100,,,,,20110104,220558,1.00
FA0694E486BE730B,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,095012,20110107,25000.00,99.000,,,,,20110104,220558,1.00
C5AF0383E281283E,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094624,20110107,25000.00,112.914,3.350,,,,20110104,220558,1.00
62BE289CA1E63D19,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110104,095007,20110107,10000.00,91.100,,,,,20110104,220558,1.00
4D511EB6DFAE129D,D,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,094926,20110107,100000.00,103.675,,,,,20110104,220558,1.00
2B8DE4A5DBE00818,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,095004,20110107,20000.00,94.750,4.418,,,,20110104,220558,1.00
BB437F93148F0EA2,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,095016,20110107,50000.00,99.601,5.027,,,,20110104,220558,1.00
336A8E37D0561234,P,769457AC6,RIVERVIEW MICH ECONOMIC DEV MALACHI CORP INC PJ-SER A,19980515,7.500,20280501,,,20110104,095000,20110107,10000.00,1.600,,,,,20110104,220558,1.00
CFDE966DEBC50C2D,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20110104,095031,20110107,5000.00,98.300,5.139,,,,20110104,220558,1.00
BFFE002166B575ED,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,095002,20110107,20000.00,93.500,,,,,20110104,220558,1.00
5E2AF4363E036A90,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095026,20110107,100000.00,109.047,4.577,,,,20110104,220558,1.00
D4E5FAC6963514A4,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,094251,20110107,25000.00,92.836,,,,,20110104,220558,1.00
B20D500E1BD9EFB5,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110104,095025,20110107,65000.00,109.424,4.434,,,,20110104,220558,1.00
6A3E559EEF7034ED,S,727177DL8,PLANO TEX ,20060201,4.000,20170901,,,20110104,095000,20110107,100000.00,108.462,2.250,,,,20110104,220558,1.00
7D5AEA21101862C6,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,094447,20110107,40000.00,89.783,,,,,20110104,220558,1.00
9CA0D360DFF705D6,S,653148CW4,NEWTON N J REF,20040201,4.250,20231001,,,20110104,095026,20110118,25000.00,94.798,4.801,,,,20110104,220558,1.00
8299B11D8B6026A1,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110104,095025,20110107,65000.00,107.549,,,,,20110104,220558,1.00
3286A401F2959839,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095026,20110107,100000.00,107.172,,,,,20110104,220558,1.00
E3498ACA759C281C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,095032,20110107,15000.00,91.000,5.387,,,,20110104,220558,1.00
7BB7377E8B93BB25,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095021,20110107,15000.00,101.871,4.031,,,,20110104,220558,1.00
7F757E7AA18B8C8E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095025,20110107,5000.00,97.440,5.188,,,,20110104,220558,1.00
1F7A1FDA4C9888A9,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,094617,20110107,25000.00,112.914,,,,,20110104,220558,1.00
BCCFA15FB5B074D9,D,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094927,20110107,10000.00,101.273,,,,,20110104,220558,1.00
256CD24B486E74A3,D,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110104,094921,20110107,10000.00,101.521,,,,,20110104,220558,1.00
89DD09A2CD2B8A1C,D,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094924,20110107,50000.00,104.890,,,,,20110104,220558,1.00
0DFD599307CA6DA4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110104,095043,20110107,25000.00,94.125,5.403,,,,20110104,220558,1.00
0E6D81D99ABDAC34,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20110104,094900,20110107,50000.00,109.279,2.150,,,,20110104,220558,1.00
0B474870DCC88AB6,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,095020,20110104,600000.00,100.000,0.000,,,,20110104,220558,1.00
3BF80FD652614228,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095049,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
E3A1117AD4CC462F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,095051,20110107,25000.00,100.245,7.190,,,,20110104,220558,1.00
EE3D45DFD304B455,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,095006,20110107,25000.00,100.000,4.998,,,,20110104,220558,1.00
84F9618F55CA27E1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,095007,20110107,10000.00,96.172,5.550,,,,20110104,220558,1.00
FF468C55651AFFD9,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110104,095011,20110107,15000.00,81.571,3.638,,,,20110104,220558,1.00
5877CF6B0AC4E3AA,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20110104,095050,20110107,10000.00,98.371,4.206,,,,20110104,220558,1.00
D7277DC847BB38FB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,095048,20110107,25000.00,99.993,5.875,,,,20110104,220558,1.00
DE53BF78C946E155,P,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20110104,095048,20110107,50000.00,102.200,1.960,,,,20110104,220558,1.00
BA91303B1426A695,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110104,094927,20110107,45000.00,94.832,,,,,20110104,220558,1.00
65444576A38E9CD9,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20110104,095050,20110107,10000.00,97.496,,,,,20110104,220558,1.00
FBAB7083077B31B0,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095046,20110107,20000.00,96.750,5.310,,,,20110104,220558,1.00
F0F0148F195FBA44,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110104,095048,20110107,25000.00,96.425,5.880,,,,20110104,220558,1.00
E0412B55201D7033,S,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20110104,095048,20110107,250000.00,111.077,3.300,,,,20110104,220558,1.00
8D885965B7B288BF,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095043,20110107,5000.00,97.067,5.512,,,,20110104,220558,1.00
4157E03478EA3518,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110104,091200,20110107,100000.00,109.708,,,,,20110104,220558,1.00
71650422FB8EB341,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,095104,20110107,25000.00,107.121,7.090,,,,20110104,220558,1.00
233243A0D50AE9E2,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,093700,20110107,15000.00,107.005,4.667,,,,20110104,220558,1.00
794F84367CC08F2A,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,092620,20110107,15000.00,106.845,,,,,20110104,220558,1.00
9574DFBF29373DC4,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110104,095054,20110107,25000.00,94.500,5.568,,,,20110104,220558,1.00
C1BB57FCA9E58FAC,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20110104,095102,20110107,20000.00,108.217,3.701,,,,20110104,220558,1.00
D10565F4B6F12BC4,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,095059,20110107,35000.00,104.590,0.820,,,,20110104,220558,1.00
19847ADED4E5B2B3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110104,095055,20110107,10000.00,95.325,4.420,,,,20110104,220558,1.00
B01ED7E53D65D046,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110104,095103,20110107,10000.00,95.639,1.500,,,,20110104,220558,1.00
CF55CA9776E1592B,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20110104,095103,20110107,10000.00,95.014,,,,,20110104,220558,1.00
7896F408AD068436,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,095100,20110107,10000.00,101.530,4.750,,,,20110104,220558,1.00
B920EB26A0A8B927,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110104,095100,20110107,25000.00,109.543,3.757,,,,20110104,220558,1.00
5F16B68478150751,S,682852BD9,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20270601,,,20110104,095105,20110107,5000.00,94.444,5.000,,,,20110104,220558,1.00
B6B8FCE3BC452CF8,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,095057,20110107,10000.00,86.185,5.217,,,,20110104,220558,1.00
D2AFE3F187A635D4,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,095009,20110107,100000.00,110.351,2.050,,,,20110104,220558,1.00
88116BFDBF8C79F1,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,095108,20110107,30000.00,102.454,4.400,,,,20110104,220558,1.00
32A882146C02CD79,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,095112,20110107,55000.00,101.000,4.618,,,,20110104,220558,1.00
AE156D9A52EC76E8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,095000,20110107,55000.00,102.218,,,,,20110104,220558,1.00
F64E74AE9587DCB7,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110104,094900,20110107,100000.00,110.351,,,,,20110104,220558,1.00
C82444C1BD24AC5F,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,094854,20110107,500000.00,99.531,6.410,,,,20110104,220558,1.00
EA8C6A02E0802F2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095100,20110107,20000.00,101.292,4.803,,,,20110104,220558,1.00
FE315448CCECB53E,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,095108,20110107,30000.00,100.954,,,,,20110104,220558,1.00
1FF7F7C594559F8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,095112,20110107,25000.00,91.711,5.256,,,,20110104,220558,1.00
89A73FE90C462358,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110104,095114,20110107,10000.00,106.390,6.450,,,,20110104,220558,1.00
745F42DFF3B5ED79,P,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,095118,20110106,15000.00,101.000,7.099,,,,20110104,220558,1.00
21819ECB13A07DF0,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110104,095107,20110107,15000.00,112.074,2.527,,,,20110104,220558,1.00
F47F002E2EABD284,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,095112,20110107,55000.00,99.250,,,,,20110104,220558,1.00
3E05DAD5132F4110,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,095010,20110107,30000.00,88.445,,,,,20110104,220558,1.00
73EE7F17247F7769,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,095116,20110107,50000.00,102.170,2.000,,,,20110104,220558,1.00
92D1D6DED2C78ADB,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110104,095115,20110107,30000.00,102.958,1.129,,,,20110104,220558,1.00
BE698F07074ACB98,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,095041,20110107,10000.00,98.000,4.262,,,,20110104,220558,1.00
B26890B3381147CA,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,095116,20110107,50000.00,101.420,,,,,20110104,220558,1.00
81E6AA13B2B19470,D,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110104,095115,20110107,30000.00,102.833,,,,,20110104,220558,1.00
A0272C198DCF3F17,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095000,20110107,15000.00,99.746,,,,,20110104,220558,1.00
65B4D9AF77CCA50C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110104,095019,20110107,15000.00,99.996,,,,,20110104,220558,1.00
B87651E02ABFD75A,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110104,095019,20110107,20000.00,101.000,6.855,,,,20110104,220558,1.00
2C414D169A41E240,S,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20110104,095113,20110107,50000.00,101.290,2.884,,,,20110104,220558,1.00
4BF4FB33C7FDF432,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095125,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
631E495A6AF8CD51,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094957,20110107,10000.00,103.789,4.400,,,,20110104,220558,1.00
9A7621F42B565E53,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094757,20110107,150000.00,109.443,,,,,20110104,220558,1.00
4D561DB5DA3AFEE9,D,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20110104,094859,20110107,10000.00,103.789,,,,,20110104,220558,1.00
B10B53B13DEE16CD,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110104,095010,20110107,210000.00,114.445,,P,,,20110104,220558,1.00
2FA20D146CC9385E,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110104,095019,20110107,130000.00,101.000,6.855,,,,20110104,220558,1.00
3EDA72BF5037B9D7,S,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110104,095130,20110107,35000.00,99.331,4.101,,,,20110104,220558,1.00
DFE776AEFC352B8D,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110104,095010,20110107,210000.00,114.520,,S,,,20110104,220558,1.00
EE6549AA66FD10DE,P,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110104,095000,20110107,1MM+,106.425,1.397,,,,20110104,220558,1.00
09ABCB8068C5E6C4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110104,095000,20110107,50000.00,97.376,,,,,20110104,220558,1.00
07C6578CE1CC6CE4,D,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110104,095130,20110107,35000.00,97.955,,,,,20110104,220558,1.00
225F2CB046DEA475,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110104,094728,20110107,1000000.00,102.928,,,,,20110104,220558,1.00
12F3ADB21D2C1DE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,095100,20110107,20000.00,97.952,5.941,,,,20110104,220558,1.00
4822612988D26CC0,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095121,20110107,50000.00,99.000,5.070,,,,20110104,220558,1.00
C1AFE3635924EB3E,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095122,20110107,15000.00,106.117,3.872,,,,20110104,220558,1.00
99CA686F8A268E02,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095138,20110107,40000.00,105.944,4.827,,,,20110104,220558,1.00
EF3F2D2E6B0579E1,D,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110104,094915,20110107,175000.00,112.035,,S,,,20110104,220558,1.00
B8E02AC273FD2FF4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110104,095141,20110107,5000.00,93.830,6.400,,,,20110104,220558,1.00
3951832B63622CF1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,095142,20110107,5000.00,102.094,5.399,,,,20110104,220558,1.00
A0B4385438950A90,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095138,20110107,40000.00,103.944,,,,,20110104,220558,1.00
D8983D5887700499,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,095000,20110107,20000.00,94.295,,,,,20110104,220558,1.00
12605FCF61220C01,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110104,095100,20110107,45000.00,97.000,5.286,,,,20110104,220558,1.00
96FB9CB68AA48574,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20110104,094927,20110107,1MM+,103.455,4.550,,,,20110104,220558,1.00
A3DBE7011AF0EF12,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110104,094805,20110107,250000.00,113.656,,,,,20110104,220558,1.00
E12192C974DB40F1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,093610,20110107,400000.00,100.500,,S,,,20110104,220558,1.00
BAA37DFCB02D607E,D,050249HP9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20160901,,,20110104,094344,20110107,40000.00,112.282,,,,,20110104,220558,1.00
1A5B801074B2CA47,S,70917PBR9,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.700,20160401,,,20110104,094600,20110106,25000.00,105.439,1.250,,,,20110104,220558,1.00
3E18E226B1A3212F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,095153,20110107,10000.00,99.650,5.028,,,,20110104,220558,1.00
B009BD9EE86AEED7,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,095028,20110107,1MM+,102.246,,,,,20110104,220558,1.00
DAA298A2909E2D0F,S,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110104,095150,20110107,25000.00,104.590,0.820,,,,20110104,220558,1.00
2DA75704FA66F44F,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110104,095151,20110107,25000.00,105.015,1.150,,,,20110104,220558,1.00
A9AA90AB9BEB1347,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,92.368,5.035,,,,20110104,220558,1.00
D983A960C822FD0F,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095153,20110107,25000.00,109.047,4.577,,,,20110104,220558,1.00
6A6973221318A529,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20110104,094500,20110104,100000.00,112.017,1.350,,,,20110104,220558,1.00
2BCCD06A9E2FE709,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20110104,095100,20110107,185000.00,110.236,2.011,,,,20110104,220558,1.00
F685ABCF4B69007E,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,095100,20110107,10000.00,90.644,5.380,,,,20110104,220558,1.00
2CB21FCC8EB1C31B,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20110104,095100,20110107,5000.00,96.560,5.090,,,,20110104,220558,1.00
3F3C54230C70E431,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,095100,20110107,50000.00,106.857,1.173,,,,20110104,220558,1.00
D97BEE7F475BEA4E,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,92.167,,,,,20110104,220558,1.00
E93AA637886EF0D3,P,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20110104,095201,20110106,10000.00,97.040,6.363,,,,20110104,220558,1.00
F4E79619E246B653,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,095203,20110107,5000.00,96.937,4.515,,,,20110104,220558,1.00
E4F4FA19F8C9A622,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110104,095204,20110107,5000.00,80.810,5.950,,,,20110104,220558,1.00
22DF859DDB546E38,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110104,095155,20110107,250000.00,113.656,2.200,,,,20110104,220558,1.00
1DA94C051E2F229B,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,095159,20110107,70000.00,109.586,0.950,,,,20110104,220558,1.00
6B234C32DCA6602D,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110104,095153,20110107,25000.00,107.172,,,,,20110104,220558,1.00
78637FA386524BE0,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,095110,20110107,95000.00,74.568,,,,,20110104,220558,1.00
E047F4399DCE4711,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110104,094535,20110107,70000.00,109.586,,,,,20110104,220558,1.00
0372A6E0241628D8,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20110104,095208,20110107,20000.00,24.851,6.885,,,,20110104,220558,1.00
6E02054597338532,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110104,095156,20110107,35000.00,114.170,2.871,,,,20110104,220558,1.00
34A95AF91EA5C924,S,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110104,094400,20110107,15000.00,106.258,3.969,,,,20110104,220558,1.00
B1FCF1EC5352ADA2,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110104,095200,20110107,35000.00,100.000,5.249,,,,20110104,220558,1.00
F6F0B6468D1913CB,D,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110104,093208,20110107,15000.00,106.099,,,,,20110104,220558,1.00
142CD43890995B8D,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095028,20110107,25000.00,84.100,,S,,,20110104,220558,1.00
7A09D41D3F3ACFEB,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,095144,20110107,375000.00,99.000,,,,,20110104,220558,1.00
D71AC8D6DA68943A,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,094636,20110107,60000.00,94.646,,,,,20110104,220558,1.00
A062E31529B5D61C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,095059,20110107,705000.00,103.710,,P,,,20110104,220558,1.00
A50CEBD94C0E18C7,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20110104,095214,20110107,25000.00,103.432,2.855,,,,20110104,220558,1.00
6A8900F19DE3AB41,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,095215,20110107,25000.00,98.300,5.112,,,,20110104,220558,1.00
D0F911FC11C56824,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,,,20110104,094934,20110107,750000.00,105.250,3.829,,,,20110104,220558,1.00
974643A43815DE53,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,095206,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
8BCE35197A98FAE0,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20110104,095148,20110107,50000.00,105.999,1.312,,,,20110104,220558,1.00
2FAD73EC5A54A211,S,299227ZF8,EVANSTON ILL CAP IMPT-SER B,20030601,3.300,20130101,,,20110104,095212,20110107,5000.00,99.625,3.497,,,,20110104,220558,1.00
9F727B1507A3F94E,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20110104,095142,20110107,50000.00,105.849,,,,,20110104,220558,1.00
8EAE4493F803F5BA,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,93.949,5.496,,,,20110104,220558,1.00
0FB7F20F2D095602,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,,,20110104,095200,20110107,110000.00,102.447,2.100,,,,20110104,220558,1.00
8BC0F5E7B1E40466,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095203,20110107,50000.00,102.670,4.476,,,,20110104,220558,1.00
B5746152F0F8D3D0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095204,20110107,30000.00,93.875,5.194,,,,20110104,220558,1.00
176A323F48DB08A2,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,095100,20110107,500000.00,101.871,4.672,,,,20110104,220558,1.00
16F657B49C68BD78,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,095016,20110107,500000.00,101.996,,,,,20110104,220558,1.00
C37C622A342C7589,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110104,095200,20110107,10000.00,95.682,5.359,,,,20110104,220558,1.00
D05B5E1FDB748846,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110104,095200,20110107,25000.00,100.000,5.000,,,,20110104,220558,1.00
11093EE0195482DA,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,095227,20110107,5000.00,101.624,0.920,,,,20110104,220558,1.00
2321D966C7C725C3,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110104,095221,20110107,20000.00,106.340,1.154,,,,20110104,220558,1.00
323F126BB3959A5E,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20110104,095213,20110107,50000.00,91.380,5.201,,,,20110104,220558,1.00
E74631DB9598B26E,S,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20110104,095216,20110107,25000.00,101.290,2.884,,,,20110104,220558,1.00
6B6E45E56B8ED130,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095202,20110107,45000.00,90.744,5.730,,,,20110104,220558,1.00
3EF4B4CBCD3A3D2D,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095207,20110107,100000.00,106.782,4.148,,,,20110104,220558,1.00
1370AD882BED6DE2,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095213,20110107,25000.00,83.000,5.813,,,,20110104,220558,1.00
035DECB3F6FFF19B,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,095219,20110107,5000.00,101.660,4.696,,,,20110104,220558,1.00
0E534BDE8059FA29,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095202,20110107,45000.00,90.644,,,,,20110104,220558,1.00
7775BBEED026359D,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095207,20110107,100000.00,106.682,,,,,20110104,220558,1.00
83B7AE443DDB3E74,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,92.199,,,,,20110104,220558,1.00
6E52346C0C79CC14,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095120,20110107,15000.00,103.741,,,,,20110104,220558,1.00
CC311F1572EC23D3,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095130,20110107,10000.00,91.917,,,,,20110104,220558,1.00
053D0979582F4491,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110104,094959,20110107,150000.00,109.060,3.620,,,,20110104,220558,1.00
C367BBA55592BEF9,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,095117,20110107,10000.00,92.167,,,,,20110104,220558,1.00
F223A2F9C42B7F35,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110104,095228,20110107,25000.00,104.650,1.970,,,,20110104,220558,1.00
27D0A1CC20E4F3B4,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20110104,095228,20110107,75000.00,105.006,0.780,,,,20110104,220558,1.00
0DC76D62364045A1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,095228,20110107,410000.00,113.862,2.330,,,,20110104,220558,1.00
24DED98258F81120,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110104,094800,20110107,25000.00,103.959,3.450,,,,20110104,220558,1.00
2F913E45A71B2545,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,094714,20110107,50000.00,93.455,,,,,20110104,220558,1.00
126B929C7C7AE22E,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110104,094400,20110107,410000.00,113.862,,,,,20110104,220558,1.00
F51B21C8F8912230,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20110104,095232,20110106,10000.00,98.675,5.124,,,,20110104,220558,1.00
846C9EA568DF920D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,095235,20110107,15000.00,99.610,5.276,,,,20110104,220558,1.00
D3CC1F2BF46F8C26,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110104,095237,20110107,5000.00,95.329,5.700,,,,20110104,220558,1.00
099FAE5F81F8C73F,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20110104,095238,20110107,20000.00,24.851,6.885,,,,20110104,220558,1.00
7B13270CC371D387,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,095230,20110107,100000.00,104.070,4.350,,,,20110104,220558,1.00
B0B4FEB423DF94C9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,095235,20110107,100000.00,93.392,5.000,,,,20110104,220558,1.00
5F1D004DD2809DA3,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,095239,20110107,15000.00,52.094,4.400,,,,20110104,220558,1.00
1E7C588955C18338,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110104,095037,20110107,130000.00,109.126,4.599,,,,20110104,220558,1.00
21D8968FB6B7084A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,094858,20110107,25000.00,99.000,5.191,,,,20110104,220558,1.00
24F76679AAA2172F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,095235,20110107,100000.00,91.642,,,,,20110104,220558,1.00
F4A27A8873F832A5,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,095239,20110107,15000.00,51.219,,,,,20110104,220558,1.00
5A1926B5A58925F7,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110104,094912,20110107,130000.00,107.880,,,,,20110104,220558,1.00
8AC70F0D78216618,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,094744,20110107,25000.00,98.000,,,,,20110104,220558,1.00
ABEC7985C7B39FBD,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,095243,20110107,5000.00,99.610,5.276,,,,20110104,220558,1.00
9F38D94ED9047143,P,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,095127,20110107,100000.00,100.607,4.000,,,,20110104,220558,1.00
FAD08467186837FA,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20110104,095233,20110107,50000.00,50.730,5.954,,,,20110104,220558,1.00
97549B4DDFA967B0,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20110104,095000,20110107,50000.00,109.179,,,,,20110104,220558,1.00
9B22EB59EF09E823,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,99.008,,,,,20110104,220558,1.00
AD4DFF588FF6DE73,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110104,095048,20110107,15000.00,100.000,,,,,20110104,220558,1.00
B110DAA2C5EDBA81,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20110104,095246,20110107,25000.00,114.645,2.261,,,,20110104,220558,1.00
038D19CC6347B4CE,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110104,095244,20110107,50000.00,104.872,3.450,,,,20110104,220558,1.00
D8EF1E37729C547F,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,095205,20110107,15000.00,100.838,3.400,,,,20110104,220558,1.00
AAD7995B2B9C427D,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095210,20110107,10000.00,94.190,5.498,,,,20110104,220558,1.00
D4A9736055AAF385,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,095249,20110107,50000.00,100.721,2.900,,,,20110104,220558,1.00
836BD47A768513A1,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110104,095250,20110107,50000.00,98.666,4.700,,,,20110104,220558,1.00
E6F22B3C5EE9EB9F,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,100.809,6.261,,,,20110104,220558,1.00
6760046551D8224F,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110104,095247,20110107,40000.00,100.000,5.985,,,,20110104,220558,1.00
E95016FEEDD9BD34,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110104,095248,20110107,15000.00,100.550,3.900,,,,20110104,220558,1.00
4DD8748E83B904C6,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110104,095205,20110107,15000.00,92.199,,,,,20110104,220558,1.00
54F7089E40C25884,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110104,095250,20110107,50000.00,96.791,,,,,20110104,220558,1.00
B5F7FD3D178CB0FC,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110104,095230,20110107,35000.00,99.008,,,,,20110104,220558,1.00
D28CCBFA62174F23,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,095158,20110107,705000.00,103.770,,S,,,20110104,220558,1.00
B7F5DC2B8531268A,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095201,20110107,50000.00,100.170,,,,,20110104,220558,1.00
9D15B76B11AF2D4C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,095255,20110107,10000.00,103.500,6.858,,,,20110104,220558,1.00
6060C1B820B029BA,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095238,20110107,25000.00,103.121,1.391,,,,20110104,220558,1.00
F41A4156F8A01954,P,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110104,095226,20110107,30000.00,100.000,4.914,,,,20110104,220558,1.00
859AC558E3DF402F,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110104,095033,20110107,25000.00,83.350,,P,,,20110104,220558,1.00
EB45F48819EA7AA0,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095238,20110107,25000.00,103.021,,,,,20110104,220558,1.00
0103D6D22F6A2D4E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,095259,20110107,5000.00,99.200,5.059,,,,20110104,220558,1.00
F5CA33FB2A7AB859,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20110104,095253,20110107,75000.00,105.006,0.780,,,,20110104,220558,1.00
8A302E71E43A61BE,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110104,095253,20110107,100000.00,111.152,2.364,,,,20110104,220558,1.00
A0A4ADCC5098C909,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110104,095255,20110107,25000.00,107.561,2.233,,,,20110104,220558,1.00
F6DCCFA174B902A2,S,717087JE1,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.200,20320801,,,20110104,095100,20110106,25000.00,106.119,1.250,,,,20110104,220558,1.00
83560750E58654EC,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,095251,20110107,50000.00,100.721,,,,,20110104,220558,1.00
B81AF5C49FCD3F5B,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095100,20110107,45000.00,90.394,5.760,,,,20110104,220558,1.00
A601BD2F7119C635,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,095304,20110107,10000.00,105.097,3.984,,,,20110104,220558,1.00
C5206F007871D4F7,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,095256,20110107,50000.00,98.471,4.149,,,,20110104,220558,1.00
6D87CCADF53E0318,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095303,20110107,25000.00,101.825,1.178,,,,20110104,220558,1.00
CBF711024DBC5D44,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095306,20110107,25000.00,101.825,1.178,,,,20110104,220558,1.00
055F87EF49D9219F,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20110104,095259,20110107,100000.00,50.730,5.954,,,,20110104,220558,1.00
F44CA3CCCFC87FCC,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,095256,20110107,50000.00,97.221,,,,,20110104,220558,1.00
CA5E1F90EED1F28D,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110104,095301,20110107,30000.00,96.779,4.978,,,,20110104,220558,1.00
600C461488512603,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095303,20110107,25000.00,101.825,,,,,20110104,220558,1.00
FD86738F6F8EB94E,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110104,095306,20110107,25000.00,101.825,,,,,20110104,220558,1.00
32D08B10E2F43383,D,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20110104,095211,20110107,100000.00,103.615,,,,,20110104,220558,1.00
FD779D9EA262401A,S,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20110104,095300,20110107,225000.00,97.876,2.759,,,,20110104,220558,1.00
54D8719018E3EF78,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20110104,095311,20110107,5000.00,105.133,1.821,,,,20110104,220558,1.00
641D5F63292B93DB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,095312,20110106,25000.00,74.000,7.516,,,,20110104,220558,1.00
BAB98DC59B139A0F,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110104,095314,20110107,5000.00,101.250,5.401,,,,20110104,220558,1.00
FF36E549D08BCE9D,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110104,095307,20110107,25000.00,103.249,3.537,,,,20110104,220558,1.00
3655E3B6D6B33704,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110104,095049,20110107,15000.00,99.717,6.650,,,Y,20110104,220558,1.00
269A4FA1DEF8CF53,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,,,20110104,095317,20110107,15000.00,100.000,5.624,,,,20110104,220558,1.00
72E9741BB3EDF452,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110104,095310,20110107,25000.00,101.470,,,,,20110104,220558,1.00
0FC530232A7B1AFD,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,095316,20110107,55000.00,97.130,5.387,,,,20110104,220558,1.00
BC41CA1D60FFCE31,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110104,095249,20110107,100000.00,110.652,,,,,20110104,220558,1.00
46CD2C58C1F65714,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110104,095307,20110107,10000.00,104.247,,,,,20110104,220558,1.00
AF0F98B51177C24F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095202,20110107,30000.00,91.250,,,,,20110104,220558,1.00
9B13B8514D9A4DFA,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110104,095159,20110107,45000.00,90.644,,,,,20110104,220558,1.00
D787FCBEC22A6FF0,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,095148,20110107,50000.00,100.295,,,,,20110104,220558,1.00
FEA612BDB87208FA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110104,095147,20110107,30000.00,91.500,,,,,20110104,220558,1.00
E03FA56DDB5026CF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095313,20110107,10000.00,96.750,5.310,,,,20110104,220558,1.00
A6EDAFD296387CF6,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095303,20110107,30000.00,102.660,3.665,,,,20110104,220558,1.00
66730132C1407B2B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,095220,20110107,125000.00,96.424,,,,,20110104,220558,1.00
79CEFDCF1262EB07,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110104,095328,20110107,25000.00,95.020,4.800,,,,20110104,220558,1.00
F603A02F79DC6CF9,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110104,095318,20110107,25000.00,109.969,2.022,,,,20110104,220558,1.00
3A949CDD8C55769A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095320,20110107,15000.00,84.986,5.540,,,,20110104,220558,1.00
C7C2C6BCE435772D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,095300,20110107,1MM+,102.202,,,,,20110104,220558,1.00
D86FEFCBA1ECBD32,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,095330,20110107,10000.00,91.100,5.500,,,,20110104,220558,1.00
BAD506B8A4B7677D,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110104,095000,20110104,1MM+,104.905,0.422,,,,20110104,220558,1.00
44FCD98D34808394,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,095331,20110106,5000.00,74.740,7.431,,,,20110104,220558,1.00
8595643A7C927EAE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,095232,20110107,30000.00,74.873,6.300,,,,20110104,220558,1.00
36E301BBE265E8DA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,094528,20110107,20000.00,99.332,,,,,20110104,220558,1.00
D798F9FF82ADBB9D,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,095243,20110107,15000.00,102.288,3.050,,,,20110104,220558,1.00
AADDCA0BB337A365,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110104,095200,20110107,615000.00,114.441,2.760,,,,20110104,220558,1.00
FE071035E56AA5F5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,095317,20110107,10000.00,89.100,6.182,,,,20110104,220558,1.00
EA9A0E954CBBDD7C,D,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110104,095253,20110107,25000.00,106.461,,,,,20110104,220558,1.00
7790E1ADF98DD867,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,095223,20110127,10000.00,92.940,5.642,,,,20110104,220558,1.00
38971A159E018081,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110104,095324,20110131,5000.00,96.002,4.601,,,,20110104,220558,1.00
D0A9D2B46404C3D2,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110104,095325,20110107,20000.00,97.977,6.000,,,,20110104,220558,1.00
8FB9D82680EC52D6,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,095200,20110107,1MM+,98.284,,,,,20110104,220558,1.00
86B7B814D1B0B6DC,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110104,095228,20110107,15000.00,103.237,,,,,20110104,220558,1.00
AA9FF1B3129BBE86,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110104,095329,20110107,20000.00,102.500,4.426,,,,20110104,220558,1.00
47F9608F96A71D8F,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110104,095200,20110107,15000.00,103.487,1.804,,,,20110104,220558,1.00
0C8A770D6A01B0E1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,095333,20110107,20000.00,45.995,5.650,,,,20110104,220558,1.00
F518F7CCA4E9FFBF,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,095334,20110107,150000.00,105.822,5.071,,,,20110104,220558,1.00
298215657269F45C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095339,20110107,25000.00,101.282,4.676,,,,20110104,220558,1.00
7088B2A0944B247F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,095333,20110107,20000.00,45.245,,,,,20110104,220558,1.00
7F4B99A720C4F0D6,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,095334,20110107,150000.00,103.822,,,,,20110104,220558,1.00
AC29A04FDC985370,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095339,20110107,25000.00,99.407,,,,,20110104,220558,1.00
1450630A7F04D245,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,095249,20110107,20000.00,104.454,2.337,,,,20110104,220558,1.00
44A1436E8F99A13C,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095341,20110107,50000.00,100.683,2.798,,,,20110104,220558,1.00
7A78C8087922F524,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,095344,20110107,5000.00,103.745,4.365,,,,20110104,220558,1.00
7A7631AE2E05B7D9,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110104,095243,20110107,20000.00,104.354,,,,,20110104,220558,1.00
DD54D942E0D69332,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,095200,20110107,25000.00,108.554,3.750,,,,20110104,220558,1.00
4B67F32C782A99A0,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,095344,20110107,10000.00,102.712,4.478,,,,20110104,220558,1.00
9B5A7CF24F5E70D0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,095344,20110107,5000.00,101.745,,,,,20110104,220558,1.00
B967EF6548C44E56,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095200,20110107,25000.00,102.921,,,,,20110104,220558,1.00
A2ACAB41E4A7CEFF,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,095235,20110107,25000.00,103.021,,,,,20110104,220558,1.00
8CA103B1F52E9091,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,095344,20110107,10000.00,101.512,,,,,20110104,220558,1.00
73AA664BD2185962,S,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20110104,095344,20110107,10000.00,101.840,0.976,,,,20110104,220558,1.00
CBBC9C403E88917E,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095334,20110107,5000.00,92.780,5.124,,,,20110104,220558,1.00
C2BBA3DAF9FA8F1F,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095311,20110107,20000.00,102.740,7.601,,,,20110104,220558,1.00
639C0BE1431D2C84,S,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20110104,095038,20110107,25000.00,102.639,0.800,,,,20110104,220558,1.00
81F61CDD77A0B7D9,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095320,20110107,20000.00,101.411,,,,,20110104,220558,1.00
118FAEF361B659E1,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,095052,20110107,95000.00,74.693,,,,,20110104,220558,1.00
B787EF11D5BDE913,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,095200,20110107,10000.00,85.121,,,,,20110104,220558,1.00
2D08A0E5270058E9,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110104,095313,20110110,20000.00,98.500,5.139,,,,20110104,220558,1.00
4E10261B85FFCA3F,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110104,095358,20110107,10000.00,90.231,5.175,,,,20110104,220558,1.00
1243D732B871770A,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110104,095223,20110107,10000.00,90.231,,,,,20110104,220558,1.00
FAC7E01BCE94F758,P,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110104,095323,20110107,1MM+,102.263,4.570,,,,20110104,220558,1.00
AC9EFA68C5EFEABD,S,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,095348,20110107,25000.00,101.235,3.698,,,,20110104,220558,1.00
B3127164420276F6,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095353,20110118,20000.00,100.000,4.999,,,,20110104,220558,1.00
EFD4273168B51DA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095356,20110107,10000.00,100.000,5.000,,,,20110104,220558,1.00
4D18D23744336A54,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110104,095319,20110107,25000.00,108.988,,,,,20110104,220558,1.00
96AC6857C2E2A8BA,S,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20110104,095401,20110107,5000.00,102.640,0.993,,,,20110104,220558,1.00
20580A0BB65B9E39,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20110104,095020,20110107,100000.00,110.337,2.000,,,,20110104,220558,1.00
7FCEF253A3928281,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095200,20110107,30000.00,100.535,,,,,20110104,220558,1.00
85E636FBD1497343,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095400,20110107,25000.00,103.647,4.000,,,,20110104,220558,1.00
C0F4E1CE3E51C6AA,D,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20110104,095403,20110107,15000.00,116.359,,,,,20110104,220558,1.00
A2ECE8F6EFA78C47,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,095210,20110107,255000.00,99.250,,S,,,20110104,220558,1.00
B6937A545E8AAB55,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,095400,20110107,10000.00,88.460,6.304,,,,20110104,220558,1.00
A93D1CF44B4E4CE3,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20110104,095400,20110107,25000.00,99.733,4.525,,,,20110104,220558,1.00
833AAFAF66A1BA22,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20110104,095413,20110106,5000.00,94.000,4.986,,,,20110104,220558,1.00
7B64CE0C776C6BDB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,095357,20110107,25000.00,106.500,6.573,,,,20110104,220558,1.00
C7D33442785B5DA3,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,095143,20110107,50000.00,99.026,5.331,,,,20110104,220558,1.00
AF15881F6D9A81D7,S,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095359,20110107,50000.00,109.772,3.159,,,,20110104,220558,1.00
FC4CB79CC53DA5B8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095406,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
3A1D3A2977AB8159,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,095400,20110118,20000.00,91.503,5.015,,,,20110104,220558,1.00
540EF7B1D61CA02C,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110104,095407,20110107,100000.00,105.942,3.184,,,,20110104,220558,1.00
84381A1E0DB1D51C,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095402,20110107,15000.00,100.803,1.570,,,,20110104,220558,1.00
8FBAAAE4F7326D4E,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095409,20110107,10000.00,100.803,1.570,,,,20110104,220558,1.00
A9954D270E61D81C,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,095405,20110107,125000.00,102.326,3.750,,,,20110104,220558,1.00
E404CEE1D725EDB8,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110104,095200,20110104,500000.00,116.799,2.519,,,,20110104,220558,1.00
A7F16130BE75C488,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,095219,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
531E1E65D78A8C72,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,095259,20110104,600000.00,100.000,0.000,,,,20110104,220558,1.00
9A8A9210B6BBA154,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20110104,095408,20110107,15000.00,106.800,3.000,,,,20110104,220558,1.00
CC4FABD499A1438A,S,01030NG70,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-1,20010301,5.100,20160401,,,20110104,095410,20110107,10000.00,100.000,5.032,,,,20110104,220558,1.00
75D7A39392297A29,D,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,094925,20110107,100000.00,101.328,,,,,20110104,220558,1.00
72452B2B3E6668FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,095416,20110107,110000.00,95.690,5.293,,,,20110104,220558,1.00
4AA7C9B9437C36FC,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095402,20110107,15000.00,100.803,,,,,20110104,220558,1.00
88CEACF0C208BD91,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110104,095407,20110107,100000.00,105.192,,,,,20110104,220558,1.00
08D178EA3772CBBB,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110104,095409,20110107,10000.00,100.803,,,,,20110104,220558,1.00
348B86B441AD7341,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110104,094944,20110107,125000.00,102.326,,,,,20110104,220558,1.00
D63FA401D1B9C9F2,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,094627,20110107,375000.00,99.250,,,,,20110104,220558,1.00
2FC2BFCC385E9A83,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095303,20110107,25000.00,106.288,,,,,20110104,220558,1.00
44CB5F4BA99929C6,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,095258,20110107,30000.00,100.785,,,,,20110104,220558,1.00
5FD491848A488009,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,095416,20110107,15000.00,101.617,4.737,,,,20110104,220558,1.00
53C08371BF29BB62,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20110104,095417,20110107,5000.00,104.176,1.786,,,,20110104,220558,1.00
8E79CA0CC2B0C6B0,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110104,095421,20110107,5000.00,88.858,5.500,,,,20110104,220558,1.00
52178AF73F37E4A5,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110104,095400,20110107,10000.00,108.349,1.149,,,,20110104,220558,1.00
9CD223051EBBD485,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,095406,20110107,25000.00,105.527,3.683,,,,20110104,220558,1.00
482A7EA4A33CB8C6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095319,20110107,15000.00,82.361,,,,,20110104,220558,1.00
F6E44D489A1DCC71,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,095310,20110107,15000.00,82.611,,,,,20110104,220558,1.00
61782516A23C236A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110104,094713,20110107,5000.00,88.857,,,,,20110104,220558,1.00
A6D42F27849F4FAA,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110104,095400,20110107,5000.00,104.492,1.665,,,,20110104,220558,1.00
9780CF241298ED46,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095417,20110107,50000.00,103.647,4.000,,,,20110104,220558,1.00
A3970A0A6AB3F5DD,P,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110104,095400,20110107,1MM+,98.818,5.080,,,,20110104,220558,1.00
6910AA2047412811,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20110104,095349,20110107,5000.00,94.000,4.669,,,,20110104,220558,1.00
E5E8470D94F955A5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,095400,20110118,35000.00,91.503,5.015,,,,20110104,220558,1.00
092C0A32499EC14B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,095418,20110107,55000.00,69.950,8.800,,,,20110104,220558,1.00
DA3BA7118DC72169,S,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110104,095323,20110110,5000.00,99.996,4.000,,,,20110104,220558,1.00
462A17FC525331BC,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,095200,20110107,100000.00,106.682,,,,,20110104,220558,1.00
6D3FD3DF08AB46BC,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110104,095417,20110107,100000.00,112.016,1.450,,,,20110104,220558,1.00
EF997B30D38CB68F,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,095428,20110107,15000.00,104.524,5.947,,,,20110104,220558,1.00
A07720EADA8C380D,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,095430,20110107,50000.00,104.536,1.986,,,,20110104,220558,1.00
481D6ABEE18CEBC6,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110104,095339,20110107,100000.00,113.381,1.650,,,,20110104,220558,1.00
C6936C2E27D0B1AB,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,095432,20110107,100000.00,96.226,4.817,,,,20110104,220558,1.00
887B6EF085512DCA,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,095428,20110107,15000.00,104.399,,,,,20110104,220558,1.00
CF79C94634E4B6A1,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,095430,20110107,50000.00,104.286,,,,,20110104,220558,1.00
A18B27613F8B2828,D,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20110104,094900,20110107,50000.00,104.790,,,,,20110104,220558,1.00
EDD692715D55C5DF,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,095432,20110107,100000.00,94.351,,,,,20110104,220558,1.00
271B36F15EBA0B3B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,095441,20110107,10000.00,97.529,5.198,,,,20110104,220558,1.00
9EE52EB2897F0B75,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095438,20110107,200000.00,100.000,5.178,,,,20110104,220558,1.00
3273E670D2CFB778,P,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,095100,20110107,1MM+,109.466,1.414,,,,20110104,220558,1.00
4240A2FB90AE5AAC,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20110104,095300,20110107,25000.00,113.845,,,,,20110104,220558,1.00
77E65245E08C29F0,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095433,20110107,30000.00,100.683,2.798,,,,20110104,220558,1.00
AB180C85D20B5490,S,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,095445,20110107,35000.00,78.412,3.240,,,,20110104,220558,1.00
E4A5982344C88120,S,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20110104,095443,20110107,70000.00,106.627,0.836,,,,20110104,220558,1.00
A803C35DB96BAA0E,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095438,20110107,200000.00,99.875,,,,,20110104,220558,1.00
394432F1035FA940,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095300,20110107,5000.00,90.905,,,,,20110104,220558,1.00
B86093719E6FC1E5,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,095330,20110107,5000.00,91.405,,,,,20110104,220558,1.00
C58AA0EB94E84501,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095336,20110107,50000.00,100.484,,,,,20110104,220558,1.00
0DBB7218613B0E71,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095330,20110107,50000.00,100.583,,,,,20110104,220558,1.00
57AF0D0B14C596B5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,095410,20110107,110000.00,95.590,,,,,20110104,220558,1.00
9ADC4B4791504352,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095442,20110107,10000.00,102.500,4.816,,,,20110104,220558,1.00
A888303EC67ED1A3,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,095419,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
50FF1ECE83E7666F,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,095347,20110107,25000.00,99.360,,,,,20110104,220558,1.00
9CFE906E0FAE660B,D,385064LW8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20180801,,,20110104,095437,20110107,35000.00,78.312,,,,,20110104,220558,1.00
0FEAA75D2EDFEAB2,P,596051NH1,MIDDLEBOROUGH MASS ,20051115,5.000,20131115,,,20110104,095400,20110107,45000.00,109.305,1.651,,,,20110104,220558,1.00
750AC829E3D75B88,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110104,095400,20110107,15000.00,96.850,5.275,,,,20110104,220558,1.00
450FE43B0887E438,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110104,095400,20110107,25000.00,85.496,6.104,,,,20110104,220558,1.00
BDE4AABDF89DC994,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110104,095453,20110107,10000.00,99.688,5.271,,,,20110104,220558,1.00
B47FB23D02690DA9,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110104,095401,20110104,800000.00,100.000,0.000,,,,20110104,220558,1.00
8D2232B308D88E49,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110104,095231,20110107,5000.00,97.700,7.084,,,,20110104,220558,1.00
0B7896DB27023103,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095452,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
AE832EF8A0FEF40E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095452,20110107,10000.00,98.568,,,,,20110104,220558,1.00
D23D5C5B6F31A50A,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20110104,095500,20110107,20000.00,90.402,5.090,,,,20110104,220558,1.00
5BF7E3175492D3EA,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110104,095451,20110131,10000.00,46.424,5.678,,,,20110104,220558,1.00
B26A02622947796F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095456,20110107,50000.00,100.000,4.999,,,,20110104,220558,1.00
04B344B0AD8076E3,S,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095457,20110107,250000.00,100.000,5.178,,,,20110104,220558,1.00
BA3AB622EA78CD06,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,095504,20110107,5000.00,100.550,5.169,,,,20110104,220558,1.00
A995A3F6716F73AE,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110104,095457,20110107,250000.00,99.875,,,,,20110104,220558,1.00
38D034792EEC98CD,D,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095358,20110107,50000.00,107.647,,,,,20110104,220558,1.00
82AAFEAF9550B790,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110104,095009,20110107,30000.00,88.695,,,,,20110104,220558,1.00
1E8A0D1B230949C5,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110104,095505,20110107,10000.00,90.203,2.500,,,,20110104,220558,1.00
3736F1791F43F606,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20110104,095505,20110107,10000.00,89.202,,,,,20110104,220558,1.00
2043B9A27B1A01B3,D,397478FW3,GREER S C COMBINED UTIL SYS ,20020515,4.800,20170901,,,20110104,095355,20110107,50000.00,107.772,,,,,20110104,220558,1.00
BF3FAF77F67A432F,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095508,20110107,25000.00,118.051,1.765,,,,20110104,220558,1.00
70282521997EFC1E,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110104,094500,20110107,10000.00,108.639,4.125,,,,20110104,220558,1.00
F5AA2B4CCF458479,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,095429,20110107,20000.00,100.838,3.400,,,,20110104,220558,1.00
86712671385FEAD1,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,095511,20110107,50000.00,103.647,4.000,,,,20110104,220558,1.00
47875AEB84AB1996,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110104,093225,20110107,10000.00,108.476,,,,,20110104,220558,1.00
4097B45A43B693DF,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,095300,20110107,50000.00,99.999,5.000,,,,20110104,220558,1.00
4CD72C454DFF6135,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20110104,095209,20110107,10000.00,100.000,5.797,,,,20110104,220558,1.00
6AAFFA8F363AAA4F,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095519,20110107,25000.00,106.413,0.720,,,,20110104,220558,1.00
47A4DBEA6FB825E6,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110104,095256,20110107,25000.00,106.413,,,,,20110104,220558,1.00
CFB210BDFD45977F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,095508,20110107,30000.00,86.781,5.027,,,,20110104,220558,1.00
9D88216A9A6A4CB4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,095524,20110107,50000.00,98.925,5.095,,,,20110104,220558,1.00
BB092357731BC2A1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20110104,095400,20110107,300000.00,108.883,3.380,,,,20110104,220558,1.00
EBD31B28A0B8B1B5,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,095500,20110107,1MM+,98.894,5.080,,,,20110104,220558,1.00
65B6EFE376C11864,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,095527,20110107,5000.00,96.850,5.218,,,,20110104,220558,1.00
A8995D82010A5640,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20110104,095529,20110112,5000.00,99.517,3.803,,,,20110104,220558,1.00
D11F45F455B7E729,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,095529,20110107,10000.00,95.257,5.218,,,,20110104,220558,1.00
3E0C8C3D1139236A,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,095438,20110107,50000.00,108.140,3.090,,,,20110104,220558,1.00
76E91E97CAA03669,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095426,20110107,30000.00,100.484,,,,,20110104,220558,1.00
FFACFB1068911998,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,095423,20110107,30000.00,100.583,,,,,20110104,220558,1.00
5747F5B3D93E586D,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110104,095237,20110107,5000.00,97.500,,,,,20110104,220558,1.00
B9EC7107A08CA77D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,095100,20110107,350000.00,110.427,4.000,,,,20110104,220558,1.00
771E780311FEAFBB,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,095536,20110107,25000.00,99.914,4.009,,,,20110104,220558,1.00
3D5D3765AC455380,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,095536,20110107,50000.00,106.531,3.825,,,,20110104,220558,1.00
FBF8D76431E7D615,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,095523,20110111,10000.00,99.728,5.028,,,,20110104,220558,1.00
EF0CD95D1DBEC162,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,095116,20110107,350000.00,110.427,,,,,20110104,220558,1.00
F4A489B453828A76,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110104,095536,20110107,25000.00,99.164,,,,,20110104,220558,1.00
B48390880179AF33,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,095536,20110107,50000.00,104.656,,,,,20110104,220558,1.00
ED03DCC49B5AFA48,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110104,095436,20110107,15000.00,115.023,,,,,20110104,220558,1.00
3A9C38C86E1873DC,S,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20110104,095500,20110107,10000.00,95.869,1.460,,,,20110104,220558,1.00
6228A4B4123F50F5,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20110104,095500,20110107,1MM+,96.103,5.250,,,,20110104,220558,1.00
6E72DCA173CB4E39,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20110104,095400,20110107,25000.00,108.635,2.427,,,,20110104,220558,1.00
F1E841810982BD7D,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,095542,20110107,25000.00,105.125,4.147,,,,20110104,220558,1.00
8086DEE23A871315,S,214831JZ3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20160501,,,20110104,095543,20110107,20000.00,108.537,2.882,,,,20110104,220558,1.00
479526759219DEB7,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,095545,20110107,25000.00,103.877,,,,,20110104,220558,1.00
85E54EEAE0B3BCA3,S,837489ES8,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.625,20150201,,,20110104,095542,20110107,5000.00,104.718,2.400,,,,20110104,220558,1.00
1ECFDCDEEAE4283F,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,095539,20110107,50000.00,102.168,4.581,,,,20110104,220558,1.00
250E4BF6E7DA8CA4,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110104,095400,20110107,15000.00,115.274,2.750,,,,20110104,220558,1.00
A2B5EA6419182046,S,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20110104,095516,20110104,735000.00,100.000,0.000,,,,20110104,220558,1.00
7E59ED2C0D483B80,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,095542,20110107,50000.00,100.000,4.999,,,,20110104,220558,1.00
857C3C2A2D56192C,P,57586EUA7,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20230101,,,20110104,095500,20110107,20000.00,101.050,4.854,,,,20110104,220558,1.00
6AC407CCB9602188,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,095526,20110107,250000.00,97.440,,P,,,20110104,220558,1.00
C623A33A1330DAD7,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20110104,095434,20110107,1MM+,87.404,5.150,,,,20110104,220558,1.00
6CAC3BC056EEAC19,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110104,095555,20110107,100000.00,106.106,1.850,,,,20110104,220558,1.00
744F9DB105E09114,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,095553,20110107,100000.00,111.932,4.031,,,,20110104,220558,1.00
FE078C91EAD827B0,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,095200,20110107,135000.00,101.234,,,,,20110104,220558,1.00
093E45A55C8CFE13,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,095553,20110107,100000.00,110.682,,,,,20110104,220558,1.00
336B20DCEC3FAA8F,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095438,20110107,20000.00,102.432,,,,,20110104,220558,1.00
AD28894CEC7780A7,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095506,20110107,25000.00,116.426,,,,,20110104,220558,1.00
12F2959AFFA981E5,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110104,095442,20110107,25000.00,116.676,,,,,20110104,220558,1.00
6F4286B06C458D96,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,095200,20110107,35000.00,87.951,,,,,20110104,220558,1.00
B90BC52BB7BB2091,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,095451,20110110,10000.00,99.993,5.000,,,,20110104,220558,1.00
030637D505EFE34E,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110104,095456,20110107,50000.00,110.879,3.000,,,,20110104,220558,1.00
8E02E67F4654B5C9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,095548,20110107,50000.00,99.496,5.033,,,,20110104,220558,1.00
96FF195270183DB2,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,095555,20110107,10000.00,99.996,5.000,,,,20110104,220558,1.00
506A3CBFB1ECD3E4,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095228,20110107,5000.00,96.825,,,,,20110104,220558,1.00
A3B105A6210BE3E2,P,574221KH9,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20110601,,,20110104,095504,20110106,42000.00,99.000,11.745,,,,20110104,220558,1.00
6081AA629F3AB816,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,095557,20110107,20000.00,86.781,5.027,,,,20110104,220558,1.00
65C5A01BDE97C38F,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,095552,20110107,10000.00,99.975,5.002,,,,20110104,220558,1.00
BE3F07D9D8A0FD5F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,095240,20110107,10000.00,98.239,5.140,,,,20110104,220558,1.00
72C6E296E0D82E73,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,095508,20110107,20000.00,102.288,3.050,,,,20110104,220558,1.00
963D8855541DE8EF,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,094958,20110107,10000.00,98.239,,,,,20110104,220558,1.00
61228023FCC1B128,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,095216,20110107,125000.00,96.484,,,,,20110104,220558,1.00
6BAF63C6B81C2E70,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,095526,20110107,250000.00,97.500,,S,,,20110104,220558,1.00
20BDA300ADAE39D2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110104,095600,20110107,15000.00,85.496,6.104,,,,20110104,220558,1.00
1D871032D03B3B4C,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,095620,20110107,5000.00,99.632,4.541,,,,20110104,220558,1.00
6BD3EE4B61E4EEAC,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20110104,095616,20110107,5000.00,94.301,5.004,,,,20110104,220558,1.00
5A69A64CFE6D9460,S,584853JY2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20191201,,,20110104,095616,20110107,100000.00,108.150,3.008,,,,20110104,220558,1.00
EB0964063C0961DF,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20110104,095400,20110107,75000.00,109.950,2.362,,,,20110104,220558,1.00
41B78A2498178696,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,095621,20110107,20000.00,103.737,3.034,,,,20110104,220558,1.00
995F29917DA3D468,S,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20110104,095535,20110104,800000.00,100.000,0.000,,,,20110104,220558,1.00
2789C9646DD537B6,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,095605,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
B98B0C940527EE07,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,095621,20110107,20000.00,102.487,,,,,20110104,220558,1.00
A77E8A761858E7C1,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110104,095624,20110106,5000.00,93.125,5.620,,,,20110104,220558,1.00
4672875762B77390,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,095609,20110107,100000.00,106.397,3.218,,,,20110104,220558,1.00
6D8B084BBF4A8503,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110104,095622,20110107,35000.00,92.055,5.862,,,,20110104,220558,1.00
4FBB9C2309189586,S,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20110104,095605,20110107,20000.00,104.604,2.516,,,,20110104,220558,1.00
A7EB6EB7519E491E,P,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110104,095600,20110107,5000.00,98.051,5.354,,,,20110104,220558,1.00
8657C05308342C88,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,095600,20110107,5000.00,96.306,4.758,,,,20110104,220558,1.00
45A6B8FFDB52C710,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,095610,20110107,100000.00,105.213,,,,,20110104,220558,1.00
2F8487DFC9ED920D,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20110104,094908,20110107,15000.00,110.560,,,,,20110104,220558,1.00
F3C7016AC14B7254,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,095623,20110107,25000.00,100.991,6.977,,,,20110104,220558,1.00
99E2208C660D93A2,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20110104,095625,20110107,10000.00,100.429,1.027,,,,20110104,220558,1.00
253DEE23364EB0A7,S,041826TE8,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20130215,,,20110104,095627,20110107,25000.00,107.837,1.218,,,,20110104,220558,1.00
797D83EF07BFE5A3,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,095605,20110107,10000.00,100.104,5.219,,,,20110104,220558,1.00
FAD4805D409D933C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,095617,20110107,10000.00,100.000,5.124,,,,20110104,220558,1.00
11BB99BC67F952AD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110104,095400,20110107,20000.00,99.999,5.000,,,,20110104,220558,1.00
0C9ABCE9A5177F96,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110104,095631,20110107,25000.00,103.022,3.355,,,,20110104,220558,1.00
F140DB51B8CA5D07,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095357,20110107,5000.00,96.000,,,,,20110104,220558,1.00
ED19499412381D7A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,095309,20110107,10000.00,91.100,,,,,20110104,220558,1.00
055DAA857E1F6506,D,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110104,095631,20110107,25000.00,102.022,,,,,20110104,220558,1.00
501399EEDF5EBDDF,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,095632,20110107,10000.00,99.975,5.001,,,,20110104,220558,1.00
F990616403175FFD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095634,20110107,10000.00,99.568,5.037,,,,20110104,220558,1.00
B6479BABF562E105,D,03255MFG7,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20171001,,,20110104,095400,20110107,20000.00,103.854,,,,,20110104,220558,1.00
CECE8063834A6D2F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,095634,20110107,10000.00,98.568,,,,,20110104,220558,1.00
6ED3A597F37686EB,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095524,20110107,500000.00,116.692,,P,,,20110104,220558,1.00
C2D5E195F79FFB57,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,095458,20110107,1MM+,94.809,,P,,,20110104,220558,1.00
E27660B1BC01AEB1,D,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110104,095619,20110107,200000.00,111.787,,P,,,20110104,220558,1.00
63F1BA3BE5915A19,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110104,095600,20110107,15000.00,103.894,2.693,,,,20110104,220558,1.00
D069552096FD3BD6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,095645,20110113,10000.00,102.250,4.671,,,,20110104,220558,1.00
03CEB25F0CF2C3F9,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110104,095636,20110107,5000.00,102.656,4.600,,,,20110104,220558,1.00
DAF2CBE546397801,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095639,20110107,45000.00,109.651,2.173,,,,20110104,220558,1.00
12D0C3778E754924,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,095409,20110107,110000.00,76.000,,,,,20110104,220558,1.00
55ACFDF473E36FF7,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095641,20110107,10000.00,105.944,4.827,,,,20110104,220558,1.00
519647708E3E03A8,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,095641,20110107,10000.00,103.944,,,,,20110104,220558,1.00
5F80405865105475,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,095627,20110107,25000.00,99.243,,,,,20110104,220558,1.00
830EDD033D9A6314,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,095657,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
B5D12594F9427E5E,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110104,095612,20110104,1000000.00,100.000,0.000,,,,20110104,220558,1.00
D850332B36F8776A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,095645,20110107,50000.00,104.180,4.151,,,,20110104,220558,1.00
BBAEC0836766998D,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095649,20110107,15000.00,96.750,5.310,,,,20110104,220558,1.00
A86E1F9E1E8857E0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095645,20110107,25000.00,117.768,1.771,,,,20110104,220558,1.00
7D346C9FA2BC8394,S,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20110104,095651,20110107,10000.00,98.968,4.651,,,,20110104,220558,1.00
5205A9577C0BF49E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,095654,20110107,60000.00,101.275,4.821,,,,20110104,220558,1.00
207817492956788B,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,095500,20110107,15000.00,31.210,,,,,20110104,220558,1.00
95CE832577C89A58,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110104,095654,20110107,200000.00,108.633,3.538,,,,20110104,220558,1.00
3E2AEDB3EA3805B1,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.991,3.791,,,,20110104,220558,1.00
2A5E680C2FDFF491,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,095645,20110107,5000.00,100.337,4.338,,,,20110104,220558,1.00
3C2F47566E53E53A,S,613609SQ0,MONTGOMERY CNTY PA INDL DEV VAR-GIRL SCOUTS SOUTHESTRN PA,20000128,,20250201,,,20110104,095634,20110104,1MM+,100.000,,,,,20110104,220558,1.00
95B0F0A3E185AFFB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,095635,20110107,1MM+,115.196,2.740,,,,20110104,220558,1.00
7FA7CECABEA1F16F,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110104,095657,20110107,15000.00,99.910,5.008,,,,20110104,220558,1.00
CB5B98EBEEA0D410,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110104,095656,20110107,165000.00,97.317,4.355,,,,20110104,220558,1.00
904B27F23385E734,D,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20110104,095625,20110107,10000.00,100.429,,,,,20110104,220558,1.00
52B1F770D450CB6C,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.831,,,,,20110104,220558,1.00
77AE7CA9C66558FD,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110104,095657,20110107,15000.00,98.660,,,,,20110104,220558,1.00
0BB32B0DB32A2F45,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110104,095656,20110107,165000.00,98.300,,,,,20110104,220558,1.00
F49C19BE3A3F4DE9,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,095645,20110107,5000.00,100.177,,,,,20110104,220558,1.00
00A00084B5FAD4B3,S,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20110104,095500,20110107,400000.00,105.449,0.401,,,,20110104,220558,1.00
3BF6A60AC601C259,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,095310,20110107,35000.00,99.125,,,,,20110104,220558,1.00
FF4263A3D790160F,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,095703,20110107,10000.00,94.499,3.000,,,,20110104,220558,1.00
F890CD1586F7E244,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,095710,20110107,10000.00,100.000,4.999,,,,20110104,220558,1.00
57A58A5F0291F12E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110104,095710,20110107,5000.00,98.022,4.917,,,,20110104,220558,1.00
E1D8D9D3018CAFA9,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110104,095706,20110107,55000.00,103.800,4.443,,,,20110104,220558,1.00
BB13EE56FBBBFEEC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095709,20110107,20000.00,103.185,4.700,,,,20110104,220558,1.00
AE5606D4A8F2DB12,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,095644,20110107,10000.00,99.999,5.000,,,,20110104,220558,1.00
44FD69DBD2CBC821,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110104,095706,20110107,55000.00,102.050,,,,,20110104,220558,1.00
931A55E7C17ABB98,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095709,20110107,20000.00,101.185,,,,,20110104,220558,1.00
0B89B1E8CDA200D5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,095225,20110107,1MM+,98.344,,,,,20110104,220558,1.00
D148E07C5875F152,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110104,095718,20110107,5000.00,94.250,5.066,,,,20110104,220558,1.00
CB5AAB8A6F188922,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,095646,20110118,25000.00,100.000,5.625,,,,20110104,220558,1.00
8C64C11068967E3E,S,3531723N7,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20121201,,,20110104,095000,20110107,120000.00,102.640,0.600,,,,20110104,220558,1.00
59D659B4644E5C83,S,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,,,20110104,095200,20110107,200000.00,112.441,2.300,,,,20110104,220558,1.00
480A2E54E1011826,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110104,095700,20110107,25000.00,100.999,4.197,,,,20110104,220558,1.00
ED08BD48CDE74DDB,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095712,20110107,150000.00,105.332,1.584,,,,20110104,220558,1.00
B423F017F293377D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,095715,20110107,50000.00,99.496,5.033,,,,20110104,220558,1.00
D3D87A5EBEC6F4B6,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,095716,20110107,25000.00,101.900,4.670,,,,20110104,220558,1.00
849D347376E937BA,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110104,095720,20110107,30000.00,106.309,3.796,,,,20110104,220558,1.00
F4647D970CED09FA,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,095722,20110107,20000.00,101.528,3.945,,,,20110104,220558,1.00
ACEF95A50905CEA5,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110104,095725,20110107,35000.00,101.185,4.001,,,,20110104,220558,1.00
976849C1562A4341,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110104,095721,20110111,30000.00,89.818,5.100,,,,20110104,220558,1.00
0B4FB9519FCE3B19,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110104,095708,20110107,30000.00,104.309,,,,,20110104,220558,1.00
0554C4F1A8F83222,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,095722,20110107,20000.00,101.402,,,,,20110104,220558,1.00
60C5E54A3A6FE4D6,D,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110104,095725,20110107,35000.00,100.435,,,,,20110104,220558,1.00
D83553414EBD1EC3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095721,20110107,100000.00,100.644,4.884,,,,20110104,220558,1.00
17B5BBD2BD4D7D15,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20110104,095318,20110107,5000.00,96.825,5.534,,,,20110104,220558,1.00
1EB736D5477B0C3A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095713,20110107,10000.00,96.440,5.300,,,,20110104,220558,1.00
17C58B1162220F59,P,579117FH0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20210301,,,20110104,095600,20110107,75000.00,98.000,5.256,,,,20110104,220558,1.00
BA9EA148C32485F5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110104,095726,20110107,20000.00,89.346,5.250,,,,20110104,220558,1.00
A7AD4F093EB24102,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,095736,20110107,10000.00,101.950,3.948,,,,20110104,220558,1.00
321424E7290436FD,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110104,095735,20110107,15000.00,98.817,5.087,,,,20110104,220558,1.00
FA56894FBBDADA53,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20110104,095736,20110107,20000.00,100.998,4.871,,,,20110104,220558,1.00
800D14893E663681,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110104,095735,20110107,15000.00,97.817,,,,,20110104,220558,1.00
5710ADE3040A4C7E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095736,20110107,50000.00,98.250,,,,,20110104,220558,1.00
E70B4F71AEB82E30,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095730,20110107,50000.00,98.250,,,,,20110104,220558,1.00
4F297404C71C3911,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095632,20110107,45000.00,109.550,,,,,20110104,220558,1.00
C0F034A23F7E1D42,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095638,20110107,5000.00,88.331,,,,,20110104,220558,1.00
CC8D692A369A465E,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,095622,20110107,5000.00,88.831,,,,,20110104,220558,1.00
C8ABAD83385FCF17,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095644,20110107,25000.00,116.143,,,,,20110104,220558,1.00
A0517DA080B5A1FC,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,095626,20110107,25000.00,116.393,,,,,20110104,220558,1.00
41235AF80427DAB0,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110104,095600,20110107,15000.00,103.491,,,,,20110104,220558,1.00
5AE71DF782479672,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110104,095700,20110111,50000.00,74.662,3.363,,,,20110104,220558,1.00
8D605300392A1018,S,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20110104,095721,20110107,10000.00,101.487,1.040,,,,20110104,220558,1.00
7B6A7B9EDE48FEE9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,095738,20110107,10000.00,99.996,5.000,,,,20110104,220558,1.00
50CA14AC0A5E195C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,095730,20110107,50000.00,100.250,4.966,,,,20110104,220558,1.00
978BD85C03E5ECDA,D,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20110104,095724,20110107,10000.00,101.487,,,,,20110104,220558,1.00
FC73B1E7B5D2457A,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,095736,20110105,30000.00,90.374,5.635,,,,20110104,220558,1.00
0B3952387A6B0586,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,095738,20110107,15000.00,100.000,5.499,,,,20110104,220558,1.00
BE648A601994093E,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110104,095641,20110107,150000.00,115.462,,P,,,20110104,220558,1.00
1B71424538FF2DCA,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110104,095746,20110107,25000.00,100.157,4.264,,,,20110104,220558,1.00
0FE930373C05763C,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110104,095746,20110107,30000.00,106.361,2.872,,,,20110104,220558,1.00
0DD0E1552F862EF0,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,095747,20110107,15000.00,91.133,5.172,,,,20110104,220558,1.00
6E3BFE72CA6F96CD,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110104,095746,20110107,25000.00,98.282,,,,,20110104,220558,1.00
80EBBC51CC1F4F00,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110104,095746,20110107,30000.00,105.611,,,,,20110104,220558,1.00
390662BEA74CDF9E,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110104,095747,20110107,15000.00,91.008,,,,,20110104,220558,1.00
7BC2F2A43334A30A,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,095741,20110107,85000.00,99.000,4.584,,,,20110104,220558,1.00
418E98593998F58F,P,06964SAA7,BARTOW CNTY GA DEV AUTH VAR-SOMERSET COVE APTS,20020724,,20350201,,,20110104,095721,20110111,300000.00,100.000,0.000,,,,20110104,220558,1.00
D2C74CB8C1E2AE13,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095743,20110107,120000.00,99.996,5.000,,,,20110104,220558,1.00
EF41F8783F17E21B,P,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20110104,095100,20110105,1MM+,108.134,0.570,,,,20110104,220558,1.00
8F1EE92B7A5A559C,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,095600,20110107,5000.00,99.161,,,,,20110104,220558,1.00
03144514305E2416,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095657,20110107,100000.00,99.788,,,,,20110104,220558,1.00
FEFA6FA9E766A646,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,095655,20110107,100000.00,99.848,,,,,20110104,220558,1.00
1DC629121778F4E7,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,095700,20110107,100000.00,110.851,3.646,,,,20110104,220558,1.00
7A5D0FCB2054433A,P,64982PWV0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,4.000,20150515,,,20110104,095748,20110107,15000.00,100.000,3.998,,,,20110104,220558,1.00
FECAD9B9C74B0D37,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,,,20110104,095757,20110107,5000.00,92.500,5.937,,,,20110104,220558,1.00
C8E712BAFBC3B516,S,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.864,3.236,,,,20110104,220558,1.00
FDDC6E8A4E9B419E,D,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.764,,,,,20110104,220558,1.00
800976BE68DCE656,D,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20110104,095744,20110107,10000.00,111.764,,,,,20110104,220558,1.00
5F11FC508319520F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,095415,20110107,100000.00,98.750,,,,,20110104,220558,1.00
9BD0C5A0B89104E4,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,095804,20110107,5000.00,96.460,5.281,,,,20110104,220558,1.00
8D3A03CF33F93458,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,095805,20110107,5000.00,93.590,5.228,,,,20110104,220558,1.00
A6D777AA93D933B0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,095800,20110107,5000.00,96.750,6.295,,,,20110104,220558,1.00
8032CA015346479C,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,095801,20110107,25000.00,96.750,5.310,,,,20110104,220558,1.00
9956DA3B3E5B3CB3,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095751,20110107,5000.00,83.668,2.769,,,,20110104,220558,1.00
79E90261CDC254BA,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110104,095759,20110107,530000.00,109.762,2.500,,,,20110104,220558,1.00
BD6509E4C78C2DCB,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,095739,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
585B78B627851D47,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,095700,20110107,1MM+,99.278,5.926,,,,20110104,220558,1.00
41935B4566A42ECE,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,095810,20110107,5000.00,100.500,4.895,,,,20110104,220558,1.00
E962B07131866114,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110104,095742,20110107,50000.00,114.932,2.570,,,,20110104,220558,1.00
3C4D671AF17785D1,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,095804,20110107,25000.00,113.148,1.712,,,,20110104,220558,1.00
3EB54961122A70DC,D,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110104,095744,20110107,50000.00,114.932,,,,,20110104,220558,1.00
615F15EBDDC83641,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,095811,20110107,25000.00,110.994,2.260,,,,20110104,220558,1.00
9AC6FDE8A3F55A67,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20110104,095746,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
8DEE62F21B822613,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110104,094957,20110107,50000.00,97.850,5.900,,,,20110104,220558,1.00
7A304F6497EFC75E,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,095808,20110107,15000.00,94.336,5.009,,,,20110104,220558,1.00
E04AB8E70E8B4B22,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,095722,20110107,10000.00,99.875,,,,,20110104,220558,1.00
5989E3B7BB28B949,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095711,20110107,150000.00,103.682,,,,,20110104,220558,1.00
D7D3A4F3C0FCADE1,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,095708,20110107,150000.00,103.732,,,,,20110104,220558,1.00
8E85CF20175FE32B,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,095546,20110107,215000.00,100.000,,,,,20110104,220558,1.00
AF7EB218F7C96788,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,095818,20110107,5000.00,91.726,5.850,,,,20110104,220558,1.00
5EA357AF48990583,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,095818,20110107,5000.00,100.000,4.999,,,,20110104,220558,1.00
5AC45B3719CF6990,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110104,095819,20110107,20000.00,24.388,6.651,,,,20110104,220558,1.00
D78FE6821DF31DDE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095819,20110107,10000.00,106.149,7.027,,,,20110104,220558,1.00
6780593E3D38CD6A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,095810,20110107,5000.00,101.460,0.862,,,,20110104,220558,1.00
3147E40DAEC0442B,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,095700,20110107,15000.00,103.649,1.000,,,,20110104,220558,1.00
04ADA7E78DF43536,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,095741,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
F57BC3E0BBBF3DD5,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110104,095742,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
5AB4A61D203664E6,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095808,20110107,15000.00,100.100,5.034,,,,20110104,220558,1.00
A10571ADB9E30EE8,S,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20110104,095755,20110104,900000.00,100.000,,,,,20110104,220558,1.00
9BEE300A3473D24D,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20110104,095436,20110107,50000.00,92.663,2.500,,,,20110104,220558,1.00
16493FF5F773B458,S,579117FH0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20210301,,,20110104,095600,20110107,75000.00,101.000,4.809,,,,20110104,220558,1.00
9A4F4811DDD85375,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20110104,095757,20110107,10000.00,101.994,4.100,,,,20110104,220558,1.00
CE35241B815B9E49,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,095826,20110107,80000.00,98.999,5.197,,,,20110104,220558,1.00
26C40920551CD96F,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095808,20110107,15000.00,100.000,,,,,20110104,220558,1.00
97384AA5DAD1DA3B,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,095810,20110107,5000.00,101.460,,,,,20110104,220558,1.00
956CE113810FF756,D,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20110104,095242,20110107,50000.00,91.838,,,,,20110104,220558,1.00
5783D1F3277648DC,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,095826,20110107,80000.00,98.874,,,,,20110104,220558,1.00
2FA350A1645F14F5,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,095725,20110107,100000.00,101.756,,P,,,20110104,220558,1.00
1AA2B58C43CD1E4C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095828,20110107,20000.00,106.399,6.992,,,,20110104,220558,1.00
3AD2DC1AB286A291,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110104,095832,20110107,5000.00,100.000,5.123,,,,20110104,220558,1.00
7A4936E99D8F17CD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,095833,20110107,40000.00,102.349,7.350,,,,20110104,220558,1.00
AEE50812235B7528,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110104,095836,20110107,5000.00,90.000,5.002,,,,20110104,220558,1.00
AE83E609769ADE1D,S,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20110104,095834,20110107,100000.00,100.000,4.374,,,,20110104,220558,1.00
774348025497BC68,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110104,095837,20110107,25000.00,91.950,2.833,,,,20110104,220558,1.00
DBA156908511570E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110104,095840,20110107,25000.00,100.232,4.839,,,,20110104,220558,1.00
3A1FD27BF8858E1F,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110104,095840,20110107,25000.00,98.357,,,,,20110104,220558,1.00
3DEBA0D6E80FAAD5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095843,20110107,100000.00,100.799,4.464,,,,20110104,220558,1.00
8FDDAB575494B645,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110104,095844,20110107,50000.00,99.997,4.750,,,,20110104,220558,1.00
F303D3B3E08B650F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,095800,20110107,100000.00,101.750,4.720,,,,20110104,220558,1.00
9BDC85D6605D7999,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110104,095820,20110107,50000.00,110.463,3.200,,,,20110104,220558,1.00
C27DDD09BC90119F,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110104,095844,20110107,50000.00,98.122,,,,,20110104,220558,1.00
4CAF4E053FE451A7,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110104,094538,20110107,70000.00,107.514,1.888,,,,20110104,220558,1.00
686777013F8A8D03,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,095816,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
4B1EE6A78EC327CF,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110104,095300,20110107,100000.00,101.625,0.981,,,,20110104,220558,1.00
E361FCB697278090,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110104,095804,20110107,300000.00,112.901,1.033,,,,20110104,220558,1.00
0CA3DD8183CC94FF,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,095300,20110107,10000.00,103.500,4.420,,,,20110104,220558,1.00
E550AD6E8CD8F495,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,095600,20110107,10000.00,102.500,4.583,,,,20110104,220558,1.00
160B544169A1F629,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110104,095700,20110107,10000.00,111.600,3.701,,,,20110104,220558,1.00
17A133DAAED03C86,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20110104,095700,20110107,10000.00,112.600,3.557,,,,20110104,220558,1.00
791E19C678DAA90D,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110104,095800,20110107,10000.00,109.400,3.374,,,,20110104,220558,1.00
38F4785E57930B2F,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110104,095800,20110107,10000.00,110.400,3.210,,,,20110104,220558,1.00
5F2216A73C770563,S,206423CN3,CONCORD N H SCH DIST SER A,20101208,5.000,20151015,,,20110104,095800,20110107,50000.00,114.321,1.850,,,,20110104,220558,1.00
78972D7E7EB4B11C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,095828,20110107,25000.00,99.500,5.540,,,,20110104,220558,1.00
ED9F2404E408ABF2,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095700,20110107,5000.00,81.418,,,,,20110104,220558,1.00
38F53FA3766BA564,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110104,095748,20110107,5000.00,81.918,,,,,20110104,220558,1.00
5C293FE4F29A4972,S,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20110104,095600,20110107,25000.00,106.923,4.050,,,,20110104,220558,1.00
B0339A41CE921F78,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,095852,20110107,10000.00,94.750,5.354,,,,20110104,220558,1.00
D43DAE375727A65D,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110104,095853,20110107,20000.00,91.400,4.165,,,,20110104,220558,1.00
74DAC195EE8736D9,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,095801,20110107,975000.00,101.985,,,,,20110104,220558,1.00
13AC19601998319C,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110104,095422,20110107,5000.00,96.000,5.296,,,,20110104,220558,1.00
D9EBF40271DB66A1,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,095826,20110107,10000.00,103.313,3.274,,,,20110104,220558,1.00
355AFD812338C7AB,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110104,095849,20110105,35000.00,104.590,3.750,,,,20110104,220558,1.00
860E0BBCE00C601E,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110104,094100,20110107,105000.00,101.463,,,,,20110104,220558,1.00
4A9B62A9AD39F3C9,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,095826,20110107,10000.00,103.213,,,,,20110104,220558,1.00
B076BD4B9E8C87EF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,095900,20110107,25000.00,100.027,5.495,,,,20110104,220558,1.00
BF8DABB14767A66C,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110104,095705,20110107,45000.00,109.302,,,,,20110104,220558,1.00
30187DA78B43AF9D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095907,20110107,20000.00,106.399,6.992,,,,20110104,220558,1.00
E47814F2A8A103A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,095857,20110107,50000.00,99.496,5.034,,,,20110104,220558,1.00
E8DBA85CF576897A,S,792881PB4,ST PAUL MINN PUB SAFETY-SER C,20080301,4.000,20181101,,,20110104,095902,20110107,75000.00,106.861,2.950,,,,20110104,220558,1.00
5B72C6258B99E261,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,095859,20110107,15000.00,99.750,4.024,,,,20110104,220558,1.00
4EECEC87EF2C08D6,S,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20110104,095903,20110107,20000.00,106.194,2.700,,,,20110104,220558,1.00
EE26609E3FDC29A5,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,095859,20110107,50000.00,110.788,3.233,,,,20110104,220558,1.00
303A4C69343415DC,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,095859,20110107,15000.00,98.750,,,,,20110104,220558,1.00
871A926EA9AA3AEC,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110104,095539,20110107,50000.00,87.008,,,,,20110104,220558,1.00
9740A2DD1A969BDD,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,095859,20110107,50000.00,109.538,,,,,20110104,220558,1.00
32153D200930C99F,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20110104,095900,20110107,65000.00,100.000,0.000,,,,20110104,220558,1.00
2D84AFCF74A6B9B2,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,095912,20110107,5000.00,97.500,4.919,,,,20110104,220558,1.00
4ECCEAB06C839083,P,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20110104,095600,20110107,50000.00,98.000,5.474,,,,20110104,220558,1.00
C9B3449E8E1F16EC,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,095400,20110107,10000.00,110.700,3.606,,,,20110104,220558,1.00
9890B33B5CEC3719,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110104,095400,20110107,10000.00,111.700,3.462,,,,20110104,220558,1.00
BFDFCA3A84058F20,S,898116ZW1,TRUMBULL CONN ,20080901,3.375,20170901,,,20110104,095842,20110107,50000.00,103.371,2.600,,,,20110104,220558,1.00
BA377E45A12D5B82,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20110104,095902,20110107,25000.00,102.000,4.140,,,,20110104,220558,1.00
983AA3AAD6ADFCBE,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,095907,20110107,25000.00,99.027,,,,,20110104,220558,1.00
A4A55BF56F5DF659,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110104,095810,20110107,960000.00,106.378,,P,,,20110104,220558,1.00
4B4E7DDDEBE4EE16,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095806,20110107,15000.00,100.000,,,,,20110104,220558,1.00
CDBEAEBAFA12A5DA,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095816,20110107,100000.00,99.939,,,,,20110104,220558,1.00
7DF1DCE63527C697,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,095742,20110107,100000.00,99.999,,,,,20110104,220558,1.00
8BE6792811B03F98,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110104,095900,20110107,10000.00,105.901,,,,,20110104,220558,1.00
7E13187594186292,S,282317JE7,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20250401,,,20110104,095911,20110107,25000.00,112.260,1.500,,,,20110104,220558,1.00
BC4BFCDB96953D80,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,095838,20110111,100000.00,100.000,0.000,,,,20110104,220558,1.00
7CAB4D82474EBAD4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,095917,20110107,20000.00,92.988,4.998,,,,20110104,220558,1.00
BD69BC8369338A0C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110104,095918,20110107,5000.00,99.907,5.009,,,,20110104,220558,1.00
FA6EC4FC48D619E0,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,095919,20110107,15000.00,89.968,5.307,,,,20110104,220558,1.00
3C5A30DA6649DF1A,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110104,095920,20110107,25000.00,109.439,2.748,,,,20110104,220558,1.00
FEDFAC8F40C64255,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110104,095801,20110106,750000.00,106.820,2.400,,,,20110104,220558,1.00
6BAAF6DABAB24B1D,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20110104,095925,20110107,25000.00,100.000,4.997,,,,20110104,220558,1.00
75A1E2F9B7FE863F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,095917,20110107,20000.00,91.238,,,,,20110104,220558,1.00
429607E1F3D0728B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110104,095918,20110107,5000.00,98.657,,,,,20110104,220558,1.00
91EBFD9821BD2E47,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,095210,20110107,255000.00,99.190,,P,,,20110104,220558,1.00
CFC0E85FDAB9B14F,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20110104,095428,20110107,60000.00,108.491,,,,,20110104,220558,1.00
D945A30241D1B884,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110104,095920,20110107,25000.00,108.189,,,,,20110104,220558,1.00
99FD5739D7C36255,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,095919,20110107,15000.00,88.218,,,,,20110104,220558,1.00
CD9167C16A89D8E5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,095926,20110107,15000.00,96.825,5.245,,,,20110104,220558,1.00
E163FD11A4CFA63B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,095926,20110107,25000.00,100.125,5.230,,,,20110104,220558,1.00
2EDF07844CD0BE35,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110104,095926,20110107,10000.00,95.050,5.874,,,,20110104,220558,1.00
0EF6B656DFDD55E0,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,095807,20110107,15000.00,99.750,,,,,20110104,220558,1.00
B6F8B395459EDB7A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,095926,20110107,15000.00,95.825,,,,,20110104,220558,1.00
09525FCFF7E4DA2D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,095926,20110107,25000.00,98.250,,,,,20110104,220558,1.00
BA0076865DED0B6B,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,095937,20110106,5000.00,97.500,5.171,,,,20110104,220558,1.00
B73B9447C5D8A1FE,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,095929,20110107,5000.00,99.459,4.300,,,,20110104,220558,1.00
85626CAEC0F27AB8,S,49130PWC4,KENTUCKY HSG CORP HSG REV SER J,20051201,4.600,20300701,,,20110104,095937,20110107,5000.00,96.260,4.900,,,,20110104,220558,1.00
7CCE9F2AE9B785EC,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,095800,20110107,125000.00,103.303,3.600,,,,20110104,220558,1.00
177407B20A593179,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110104,095900,20110107,10000.00,105.902,1.102,,,,20110104,220558,1.00
D2BF2DB16418A365,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110104,095918,20110105,35000.00,104.590,3.750,,,,20110104,220558,1.00
7058ECD141A7AD9B,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110104,095756,20110107,250000.00,108.347,1.500,,,,20110104,220558,1.00
58FD7201A280B9EC,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,095841,20110107,1000000.00,98.853,5.216,,,,20110104,220558,1.00
6A5B9489C354BA70,S,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20110104,095944,20110107,5000.00,102.400,3.027,,,,20110104,220558,1.00
3C614BAE4EEBBE90,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,095949,20110107,10000.00,106.399,6.992,,,,20110104,220558,1.00
1D7339050D5305E6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095944,20110107,40000.00,101.930,4.515,,,,20110104,220558,1.00
2616CFDADAFC1FAA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110104,095900,20110107,40000.00,92.584,5.473,,,,20110104,220558,1.00
F00128D9D9E2D82C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095318,20110107,10000.00,99.672,,,,,20110104,220558,1.00
B4C9DF74FD8A256F,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110104,095947,20110107,45000.00,116.580,3.000,,,,20110104,220558,1.00
EC7CA3DE6AD5A455,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20110104,095951,20110107,55000.00,117.737,2.231,,,,20110104,220558,1.00
A4D6CA831BD17AEB,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.728,6.443,,,,20110104,220558,1.00
373902F789C58FA8,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,095600,20110107,75000.00,109.734,,,,,20110104,220558,1.00
651F715877EA4A6B,S,312432RW9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20220601,,,20110104,095951,20110107,5000.00,100.163,5.100,,,,20110104,220558,1.00
2903393F1F97690B,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20110104,095951,20110107,55000.00,116.737,,,,,20110104,220558,1.00
AD015C7D567BAF4D,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.088,,,,,20110104,220558,1.00
2DAA90E5678CBCE3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,095943,20110107,40000.00,99.805,,,,,20110104,220558,1.00
226BC7397BF744EF,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095954,20110107,5000.00,102.412,7.648,,,,20110104,220558,1.00
C686A25A55B3C68E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110104,095957,20110107,120000.00,116.852,2.950,,,,20110104,220558,1.00
90999FD5426194F0,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095949,20110107,10000.00,103.317,4.309,,,,20110104,220558,1.00
8D4B1EA250455596,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,095958,20110107,20000.00,87.357,,,,,20110104,220558,1.00
123A3C3CB5F678D0,S,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20110104,095607,20110107,200000.00,101.788,2.000,,,,20110104,220558,1.00
FE3CFBB785E067B1,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110104,095958,20110107,60000.00,107.054,1.068,,,,20110104,220558,1.00
96C1B4D95EA7B041,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,095957,20110107,15000.00,93.500,5.520,,,,20110104,220558,1.00
4E9F2699ABE0EF05,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20110104,095800,20110107,50000.00,107.729,2.496,,,,20110104,220558,1.00
CDBDF1C27673B53B,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110104,095919,20110107,25000.00,100.976,,,,,20110104,220558,1.00
891C81807AEF2304,S,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110104,100000,20110107,40000.00,113.607,2.940,,,,20110104,220558,1.00
694990BEB9BB85DC,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,100007,20110107,25000.00,100.755,2.648,,,,20110104,220558,1.00
6D6D61DA9919A74B,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095949,20110107,10000.00,103.217,,,,,20110104,220558,1.00
2576B47DADE45809,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110104,095945,20110107,120000.00,115.152,,,,,20110104,220558,1.00
15593BFBAF88C20F,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20110104,095600,20110107,50000.00,100.000,5.249,,,,20110104,220558,1.00
25540CA082234A52,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,095926,20110107,25000.00,95.440,5.387,,,,20110104,220558,1.00
6074B75C5C081927,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100010,20110107,35000.00,99.497,5.036,,,,20110104,220558,1.00
4016BE9FC45B6FD2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100000,20110107,100000.00,100.000,4.997,,,,20110104,220558,1.00
975057FACBF228AD,P,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20110104,100000,20110107,10000.00,104.500,1.631,,,,20110104,220558,1.00
D70D7AA46AB479E5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,095857,20110107,250000.00,87.798,,,,,20110104,220558,1.00
7D237977BCF1AE8B,D,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20110104,095901,20110107,50000.00,107.629,,,,,20110104,220558,1.00
E977A8CDC7A7903A,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20110104,095956,20110107,10000.00,103.217,,,,,20110104,220558,1.00
7A9E1B114C994E71,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110104,095905,20110107,100000.00,97.726,,,,,20110104,220558,1.00
A23CF716B472D14F,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,095942,20110107,5000.00,89.088,,,,,20110104,220558,1.00
37B84891820162F8,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20110104,095945,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
0C98467ECEFD09FD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,100016,20110107,5000.00,103.653,1.250,,,,20110104,220558,1.00
554773EDD5E0004A,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110104,094957,20110107,50000.00,98.000,,,,,20110104,220558,1.00
9FA47FCF56035BDD,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,095955,20110107,20000.00,96.095,,,,,20110104,220558,1.00
F1456E62335C2912,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110104,095940,20110104,1000000.00,100.000,0.000,,,,20110104,220558,1.00
75486D97BD63231B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,100021,20110107,50000.00,101.499,4.801,,,,20110104,220558,1.00
4B2140D1EEFE4E3D,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110104,095900,20110107,50000.00,102.488,3.668,,,,20110104,220558,1.00
3F269B94CC1D019E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100021,20110107,40000.00,99.497,5.036,,,,20110104,220558,1.00
F6B54854F5EB6F9F,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,100016,20110107,50000.00,99.999,,,,,20110104,220558,1.00
DA58C3568AC3361A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100000,20110107,100000.00,100.000,4.997,,,,20110104,220558,1.00
2B7FC2C89C8468C2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,100031,20110107,10000.00,100.200,4.445,,,,20110104,220558,1.00
23CA7F23005347F3,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,100005,20110107,5000.00,89.308,5.679,,,,20110104,220558,1.00
1E7F2A91E182E9B4,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095545,20110107,20000.00,103.683,3.491,,,,20110104,220558,1.00
A23902467E7DFA9F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110104,095700,20110107,25000.00,99.996,5.000,,,,20110104,220558,1.00
1D7D7D1E7C179480,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,100029,20110107,10000.00,99.625,5.027,,,,20110104,220558,1.00
1E6DE705AC82B6C2,S,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110104,100030,20110107,10000.00,99.153,4.202,,,,20110104,220558,1.00
EAAA842392152DC4,D,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110104,095422,20110107,20000.00,102.682,,,,,20110104,220558,1.00
F5EECEDC2E4E62D9,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100011,20110107,35000.00,97.247,,,,,20110104,220558,1.00
266FBE4B9190A1E6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100022,20110107,40000.00,97.246,,,,,20110104,220558,1.00
2C454A7BE65D5C6F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,100029,20110107,10000.00,98.125,,,,,20110104,220558,1.00
27085B11817EBA8C,D,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110104,100030,20110107,10000.00,97.777,,,,,20110104,220558,1.00
9C8288A37EF56450,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,095951,20110107,5000.00,101.412,,,,,20110104,220558,1.00
96FCFF27908E65B1,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,100035,20110106,10000.00,89.100,5.798,,,,20110104,220558,1.00
E94126373FB9D0D7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,100037,20110107,10000.00,98.300,5.112,,,,20110104,220558,1.00
5F4FF616BF040E18,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20110104,095400,20110107,5000.00,101.000,7.194,,,,20110104,220558,1.00
0E5B3603449C674E,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20110104,095400,20110107,10000.00,96.900,7.543,,,,20110104,220558,1.00
6C9BA6D04DD7638C,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110104,095959,20110104,100000.00,100.000,0.000,,,,20110104,220558,1.00
CDDC17041E11D015,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110104,100019,20110104,220000.00,100.000,0.000,,,,20110104,220558,1.00
1F047E597E2F9043,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,094240,20110107,305000.00,60.160,,,,,20110104,220558,1.00
724209872992E799,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,094909,20110107,305000.00,60.235,,,,,20110104,220558,1.00
76E65655E2E04C51,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,100037,20110107,50000.00,99.496,5.034,,,,20110104,220558,1.00
36F35C51295A605E,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100020,20110107,10000.00,99.596,4.802,,,,20110104,220558,1.00
85F5892251E7B914,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,100000,20110107,1MM+,102.589,0.420,,,,20110104,220558,1.00
3DDA26E408447510,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100034,20110107,20000.00,99.999,5.000,,,,20110104,220558,1.00
62F53927FA9F6296,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,095958,20110104,5000.00,96.000,5.637,,,,20110104,220558,1.00
BA9E70154436F953,P,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20110104,100038,20110107,5000.00,100.000,4.998,,,,20110104,220558,1.00
7193A494B84AC296,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110104,100039,20110107,30000.00,69.971,6.059,,,,20110104,220558,1.00
F9531E4C2F653AFD,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,100012,20110107,25000.00,100.104,,,,,20110104,220558,1.00
E6E6C987384E444A,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100034,20110107,20000.00,98.874,,,,,20110104,220558,1.00
675BFBAEF4D4EA6B,P,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,100049,20110106,20000.00,102.519,5.352,,,,20110104,220558,1.00
21B1838244D05157,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110104,100043,20110107,200000.00,104.180,4.151,,,,20110104,220558,1.00
06CF1334A7FF269D,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110104,095900,20110107,25000.00,97.574,,,,,20110104,220558,1.00
4880AE9672F267B4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,100009,20110104,300000.00,100.000,0.000,,,,20110104,220558,1.00
0B0BB23190FEE029,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110104,100019,20110104,945000.00,100.000,0.000,,,,20110104,220558,1.00
F1678A08EBB95178,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110104,100024,20110104,400000.00,100.000,0.000,,,,20110104,220558,1.00
9DCA9FE1A46A5426,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,100049,20110107,10000.00,86.273,5.360,,,,20110104,220558,1.00
EA549CBB9B250FCA,P,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,095840,20110107,635000.00,96.750,4.573,,,,20110104,220558,1.00
B773413064AF6A4D,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110104,095522,20110107,760000.00,99.653,2.120,,,,20110104,220558,1.00
6984422E6B7E4560,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20110104,100058,20110107,5000.00,103.129,0.651,,,,20110104,220558,1.00
5079AA59769148A6,D,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20110104,095944,20110107,50000.00,109.474,,,,,20110104,220558,1.00
8C0B7669999B8590,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,095944,20110107,100000.00,98.750,,,,,20110104,220558,1.00
19EC8DFC252A40D0,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110104,095840,20110107,1000000.00,104.505,6.385,,,,20110104,220558,1.00
37CD0FEA68ECBF7A,P,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,100049,20110107,1MM+,115.489,2.700,,,,20110104,220558,1.00
D931D39EA271FD7B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110104,100059,20110107,10000.00,91.725,6.112,,,,20110104,220558,1.00
140C2F410C4AA422,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,100000,20110107,15000.00,106.250,4.058,,,,20110104,220558,1.00
52122EABD56E7702,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110104,100017,20110107,25000.00,103.080,4.250,,,,20110104,220558,1.00
0325903CE6BA9FEB,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110104,100053,20110107,10000.00,91.625,,,,,20110104,220558,1.00
E3C3823207BC93AC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,100105,20110107,10000.00,92.887,4.750,,,,20110104,220558,1.00
5588DDEF02E2292C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,095000,20110118,20000.00,100.000,5.124,,,,20110104,220558,1.00
7E8FD32FB297C1E4,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100107,20110107,5000.00,94.344,6.462,,,,20110104,220558,1.00
A8CDF6DF0D2E41C7,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,100100,20110201,75000.00,102.690,4.563,,,,20110104,220558,1.00
37D811FA748DD26E,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,100115,20110107,25000.00,105.811,4.050,,,,20110104,220558,1.00
2389E6D00EACBCE4,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,095910,20110107,120000.00,53.202,,P,,,20110104,220558,1.00
522214F68A6BA1C0,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100000,20110107,285000.00,100.690,,,,,20110104,220558,1.00
65C68BCEE52BAE64,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100107,20110107,5000.00,93.414,,,,,20110104,220558,1.00
40BB0D3EA1ED5DAD,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,100122,20110107,5000.00,101.000,4.775,,,,20110104,220558,1.00
93E8044B34B338A5,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110104,100054,20110104,400000.00,100.000,0.000,,,,20110104,220558,1.00
D63B36FE5DE96381,S,917572PN3,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20121001,,,20110104,100100,20110107,500000.00,105.141,1.000,,,,20110104,220558,1.00
CF8B03D59F8BB9F3,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100006,20110107,10000.00,99.496,,,,,20110104,220558,1.00
62C2315A64822B1E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100117,20110107,10000.00,106.500,6.573,,,,20110104,220558,1.00
EDD186D93D03C849,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,100120,20110118,20000.00,89.108,5.248,,,,20110104,220558,1.00
22835FAE33F6B3BF,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,100118,20110107,25000.00,99.500,5.041,,,,20110104,220558,1.00
D75DB712D1A2C9E0,D,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20110104,100101,20110107,25000.00,103.585,,,,,20110104,220558,1.00
B123C7E1635A9843,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,100132,20110107,15000.00,106.399,6.992,,,,20110104,220558,1.00
4820796443B8A020,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20110104,100011,20110107,5000.00,100.425,4.749,,,,20110104,220558,1.00
A0005A53DF8DB0DA,P,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110104,095700,20110107,750000.00,106.566,0.909,,,,20110104,220558,1.00
8AA10688A4BC1339,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20110104,100200,20110104,900000.00,100.000,,,,Y,20110104,220558,1.00
8F3BE2FB1A2EB0E6,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,90.768,5.765,,,,20110104,220558,1.00
2DC7E7AC9E6509F0,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20110104,100132,20110107,25000.00,98.324,5.700,,,,20110104,220558,1.00
4AAC4DCD9EF6B846,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,095910,20110107,120000.00,53.278,,S,,,20110104,220558,1.00
93EA108385F6FA7D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,88.988,,,,,20110104,220558,1.00
848B8739DA897E4E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,100120,20110107,25000.00,100.500,4.924,,,,20110104,220558,1.00
EDC9152D72E11DA0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,100133,20110107,10000.00,99.124,4.814,,,,20110104,220558,1.00
CB3D1092C105B13A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,100133,20110107,10000.00,97.249,,,,,20110104,220558,1.00
8D22628421721C96,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,100139,20110107,100000.00,100.112,4.476,,,,20110104,220558,1.00
BE8E02AC31DFA295,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110104,100139,20110107,50000.00,98.244,6.131,,,,20110104,220558,1.00
8123E814BEC442D7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,100142,20110107,10000.00,102.739,3.583,,,,20110104,220558,1.00
7984D19A5AE0370A,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,100142,20110107,5000.00,86.427,5.955,,,,20110104,220558,1.00
37F1407C1CD0B9D3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,100150,20110107,50000.00,106.871,7.111,,,,20110104,220558,1.00
04FB9C7489F93986,S,20772GJL3,CONNECTICUT ST SER D,20041222,5.000,20151201,,,20110104,100134,20110107,60000.00,112.500,1.675,,,,20110104,220558,1.00
BC6455204E24C53E,S,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20110104,100136,20110107,5000.00,105.500,2.568,,,,20110104,220558,1.00
E63C90EE89358F2E,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,100143,20110107,5000.00,105.944,4.827,,,,20110104,220558,1.00
A9C6375CB615756D,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20110104,095400,20110107,15000.00,93.300,6.650,,,,20110104,220558,1.00
3462094DFC4A5B71,P,603908LP7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-C,20050531,5.400,20200601,,,20110104,095400,20110107,10000.00,94.700,6.150,,,,20110104,220558,1.00
DF7D4776DA1F779C,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,100142,20110107,5000.00,86.027,,,,,20110104,220558,1.00
C86ADA9546BD2506,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,100143,20110107,5000.00,103.944,,,,,20110104,220558,1.00
FA56ECD6C9541A86,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110104,100017,20110107,100000.00,101.023,0.602,,,,20110104,220558,1.00
D43F35E17166CF44,P,681712NH4,OMAHA NEB ,20030301,5.000,20220501,,,20110104,100110,20110110,25000.00,107.360,1.732,,,,20110104,220558,1.00
FBFFACBB06847DE4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110104,100107,20110104,950000.00,100.000,0.000,,,,20110104,220558,1.00
DF1497FACECDE1B4,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110104,100151,20110107,30000.00,95.222,4.919,,,,20110104,220558,1.00
1CB98A2E6136B7BB,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110104,100057,20110107,40000.00,111.726,0.700,,,,20110104,220558,1.00
7D46D02C10042310,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,100013,20110107,250000.00,87.738,,,,,20110104,220558,1.00
C2E66B5C6C4B21F7,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,100059,20110107,25000.00,97.980,4.281,,,,20110104,220558,1.00
9F41B0A2813DBBF7,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110104,100107,20110107,20000.00,107.000,2.427,,,,20110104,220558,1.00
45B6F94AF2623404,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110104,100116,20110107,25000.00,99.892,5.009,,,,20110104,220558,1.00
5ABB47612A6EF4D7,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,100122,20110107,500000.00,96.076,,,,,20110104,220558,1.00
DDC885E42BF3BE3B,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,100120,20110107,45000.00,97.000,5.411,,,,20110104,220558,1.00
86F4649CA557F006,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110104,095400,20110107,5000.00,93.600,6.607,,,,20110104,220558,1.00
20684DFEEC6E60E7,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100023,20110107,280000.00,116.792,1.933,,,,20110104,220558,1.00
3C932634EB36DCA5,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,100100,20110107,25000.00,97.142,,,,,20110104,220558,1.00
8998403CD820F858,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110104,100120,20110107,25000.00,98.611,5.000,,,,20110104,220558,1.00
2D28CF18A862E4FC,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110104,100108,20110107,20000.00,105.566,,,,,20110104,220558,1.00
A371F5B18EFE1554,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,095900,20110107,25000.00,96.750,,,,,20110104,220558,1.00
581895E51AAC5B4D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,095650,20110107,5000.00,99.661,,,,,20110104,220558,1.00
A2ADA71898C4E9A8,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110104,100122,20110107,25000.00,96.532,,,,,20110104,220558,1.00
0D1F56B08C5DD64E,S,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110104,100000,20110104,1MM+,104.929,0.400,,,,20110104,220558,1.00
E41073A07B71C719,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20110104,100202,20110107,5000.00,88.800,5.300,,,,20110104,220558,1.00
1EC5CBFFBB468A2C,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110104,100157,20110107,25000.00,110.318,1.542,,,,20110104,220558,1.00
11D57F09F57FF91C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100158,20110107,25000.00,99.068,5.081,,,,20110104,220558,1.00
C3D72FC6E1CDF788,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,100158,20110107,5000.00,102.341,4.663,,,,20110104,220558,1.00
7DE51753EA6315DA,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,100153,20110107,5000.00,99.900,5.010,,,,20110104,220558,1.00
C92AD751C6F75C4E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100158,20110107,25000.00,98.568,,,,,20110104,220558,1.00
F5958172E137B166,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,100158,20110107,5000.00,100.341,,,,,20110104,220558,1.00
5BF15A12BCF7D402,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,100153,20110107,5000.00,98.500,,,,,20110104,220558,1.00
CF654B6DD23B1455,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100159,20110107,100000.00,117.185,1.680,,,,20110104,220558,1.00
F647DE965300CF5D,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,100210,20110107,15000.00,108.594,3.921,,,,20110104,220558,1.00
C8B4CF08C7064DB7,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,100210,20110107,15000.00,107.094,,,,,20110104,220558,1.00
896EA72BF8F801C8,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110104,100213,20110106,10000.00,99.835,4.524,,,,20110104,220558,1.00
48570AB0B6AA0BD9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100147,20110107,10000.00,100.092,5.486,,,,20110104,220558,1.00
3A0B0852C88A0781,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100213,20110105,25000.00,100.000,,,,,20110104,220558,1.00
08DE0EF973654603,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,100130,20110107,10000.00,88.988,,,,,20110104,220558,1.00
B0F6237247A6C7E7,S,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100211,20110107,45000.00,103.700,3.421,,,,20110104,220558,1.00
7130BE451F4B2173,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110104,100000,20110107,10000.00,104.017,3.400,,,,20110104,220558,1.00
2C10C2E62D4FF2A0,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110104,100145,20110107,25000.00,109.518,,,,,20110104,220558,1.00
26ECE34D98B39088,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,095928,20110107,250000.00,100.440,,,,,20110104,220558,1.00
60E435022D7233E5,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110104,100136,20110107,30000.00,90.358,,P,,,20110104,220558,1.00
A0892E58DB3A9499,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110104,100200,20110104,80000.00,102.655,1.068,,,,20110104,220558,1.00
8839A8F98D0C2EAB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,100200,20110107,15000.00,88.460,6.304,,,,20110104,220558,1.00
E55B89791CD9DC8E,S,291448CL0,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20110501,,,20110104,100221,20110107,15000.00,100.714,0.982,,,,20110104,220558,1.00
5FC387687B785588,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110104,100145,20110107,75000.00,93.266,3.546,,,,20110104,220558,1.00
7975AE64638572D7,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100219,20110107,20000.00,99.883,5.008,,,,20110104,220558,1.00
57B825677564FE80,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110104,100128,20110107,5000.00,95.642,,,,,20110104,220558,1.00
E081F53CE4476BAC,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,100200,20110107,20000.00,98.162,5.204,,,,20110104,220558,1.00
7B0482B3786E87F8,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,100229,20110107,40000.00,91.027,5.350,,,,20110104,220558,1.00
A37C4D02F1B497EE,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,100224,20110107,10000.00,100.921,4.800,,,,20110104,220558,1.00
85705EE65C0F6819,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20110104,100226,20110107,10000.00,108.240,3.532,,,,20110104,220558,1.00
280059065DD26ED8,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,100209,20110201,25000.00,102.690,4.563,,,,20110104,220558,1.00
7FBC054D64FA4365,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100211,20110107,15000.00,100.634,3.900,,,,20110104,220558,1.00
0404C4681F587377,S,194653HM6,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.000,20110215,,,20110104,100213,20110107,100000.00,100.214,0.959,,,,20110104,220558,1.00
8EEABBE58EE21FB1,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,100228,20110110,25000.00,100.750,4.819,,,,20110104,220558,1.00
2C42FDF7185051C4,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20110104,100300,20110104,900000.00,100.000,,,,Y,20110104,220558,1.00
66B1BBAAC04937EF,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,100119,20110107,40000.00,91.027,,,,,20110104,220558,1.00
054BEB02D4EC8D30,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.734,4.640,,,,20110104,220558,1.00
39FC3C9C1F4F7874,S,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20110104,100217,20110107,10000.00,105.940,2.939,,,,20110104,220558,1.00
22F9000A572ECC71,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,100228,20110110,25000.00,99.000,,,,,20110104,220558,1.00
B8DC7E2E228DAA5D,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,100211,20110107,15000.00,93.500,,,,,20110104,220558,1.00
111D55A09CE847C8,S,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20110104,095749,20110107,30000.00,84.854,6.070,,,,20110104,220558,1.00
D9F80C6A995AC94C,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110104,100122,20110107,5000.00,96.142,,,,,20110104,220558,1.00
00DCFD0E82BD0DF2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,095725,20110107,20000.00,96.345,,,,,20110104,220558,1.00
44C299598F0099C6,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100219,20110107,20000.00,97.925,,,,,20110104,220558,1.00
8BE354D4AD6348F1,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.534,,,,,20110104,220558,1.00
055CFD553A284053,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,100211,20110107,15000.00,94.850,,,,,20110104,220558,1.00
393772A92A73125A,D,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20110104,100223,20110107,10000.00,105.830,,,,,20110104,220558,1.00
3F51F44137CF4CF5,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,100211,20110107,15000.00,93.500,,,,,20110104,220558,1.00
F25F2D066A1FEF5D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,100228,20110107,5000.00,100.000,5.000,,,,20110104,220558,1.00
D8FD79343A06E81B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100232,20110105,30000.00,100.000,,,,,20110104,220558,1.00
E2BEE2F222858DB5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,100233,20110114,35000.00,90.031,5.650,,,,20110104,220558,1.00
6C1F396321C7BFB4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,100240,20110107,10000.00,100.050,5.089,,,,20110104,220558,1.00
14AD3965D423BB0A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100238,20110107,10000.00,100.875,4.806,,,,20110104,220558,1.00
3C9088D4E28F65E5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100238,20110107,10000.00,99.000,,,,,20110104,220558,1.00
5FB6E4CDAED8ED18,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100100,20110107,20000.00,103.167,,,,,20110104,220558,1.00
224293A24EF5EF6A,D,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100120,20110107,45000.00,102.770,,,,,20110104,220558,1.00
1AA8BE4179C3B87F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100141,20110107,10000.00,99.743,,,,,20110104,220558,1.00
DC8BB457A8F78970,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110104,100129,20110107,10000.00,99.991,,,,,20110104,220558,1.00
5C0829A33F78BE08,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20110104,100233,20110107,10000.00,106.955,,,,,20110104,220558,1.00
5172D3584043CDBB,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,100245,20110107,85000.00,94.889,5.000,,,,20110104,220558,1.00
2F3196A0EB08380B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,100249,20110107,20000.00,76.980,7.181,,,,20110104,220558,1.00
9E61A6496B038565,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,100231,20110107,10000.00,36.413,9.873,,,,20110104,220558,1.00
5C8E5177D27C9F1A,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,100000,20110107,10000.00,36.213,,,,,20110104,220558,1.00
1A1C21177F284951,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110104,100155,20110104,780000.00,100.000,0.000,,,,20110104,220558,1.00
FAE9D4B9BDA4E602,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110104,100241,20110107,5000.00,106.085,3.544,,,,20110104,220558,1.00
3715E32168779792,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110104,100240,20110107,10000.00,93.195,4.970,,,,20110104,220558,1.00
7C5EE6C41CB72D87,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,100252,20110107,25000.00,100.000,4.649,,,,20110104,220558,1.00
460E616103D5982B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110104,100248,20110105,10000.00,100.000,,,,,20110104,220558,1.00
E8AEFB79A0EA10E9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,100243,20110107,10000.00,96.350,5.255,,,,20110104,220558,1.00
31AC74D3C8921F01,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110104,100244,20110107,10000.00,91.195,,,,,20110104,220558,1.00
3786E8177F19BD42,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110104,100232,20110107,10000.00,103.767,,,,,20110104,220558,1.00
FE9183D3A6799C22,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,100149,20110107,100000.00,100.701,,,,,20110104,220558,1.00
34C36EF5E27B6099,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,100256,20110107,25000.00,92.963,5.750,,,,20110104,220558,1.00
C0B94AE745A578F6,P,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20110104,095400,20110107,10000.00,73.000,7.948,,,,20110104,220558,1.00
E8FD32C601ADB411,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,095900,20110107,1MM+,102.282,,,,,20110104,220558,1.00
12DDF9807BA1ECB3,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,100256,20110107,25000.00,91.213,,,,,20110104,220558,1.00
4A482739132B2ABC,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20110104,100247,20110107,100000.00,105.656,4.268,,,,20110104,220558,1.00
7DBB2802858B1DA5,S,917596DL9,UTE WTR CONSERVANCY DIST COLO REF,20091119,2.500,20140615,,,20110104,100255,20110107,100000.00,103.700,1.394,,,,20110104,220558,1.00
97CB764AB16B3CAD,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,100255,20110107,50000.00,99.195,0.900,,,,20110104,220558,1.00
96679DC655D69D68,S,407324U42,HAMILTON CNTY TENN ,20080408,3.750,20160301,,,20110104,100301,20110107,50000.00,109.451,1.819,,,,20110104,220558,1.00
AB0CF0FA252C7214,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20110104,095400,20110107,10000.00,97.000,6.555,,,,20110104,220558,1.00
A723AFFD12A695FA,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,100252,20110107,30000.00,110.025,2.950,,,,20110104,220558,1.00
27D8C52AC84F462C,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,100255,20110107,5000.00,86.271,,,,,20110104,220558,1.00
82022A2AAE4AA66E,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,100243,20110107,10000.00,94.350,,,,,20110104,220558,1.00
A0CD8435C9F61674,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100157,20110107,100000.00,116.310,,,,,20110104,220558,1.00
B45F0D8AFD4BAE65,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,100300,20110107,50000.00,109.102,3.240,,,,20110104,220558,1.00
4DDBF247792B952F,S,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20110104,100258,20110107,10000.00,107.334,2.500,,,,20110104,220558,1.00
B3397F06DE784A9D,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100300,20110107,25000.00,101.927,4.545,,,,20110104,220558,1.00
FB44A8E9A94B4468,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110104,100100,20110107,100000.00,116.250,1.846,,,,20110104,220558,1.00
EC538C71148924F5,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110104,100310,20110107,5000.00,100.000,6.050,,,,20110104,220558,1.00
22B3105C8D1A0E0F,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20110104,100306,20110105,40000.00,100.000,,,,,20110104,220558,1.00
7CA5C5E045FF15AC,P,574221KJ5,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.500,20160601,,,20110104,100220,20110106,100000.00,90.500,11.930,,,,20110104,220558,1.00
D8A2C69B81C24F19,P,7796982Y4,ROWLETT TEX CTFS OBLIG,20050915,3.500,20120215,,,20110104,100225,20110107,155000.00,102.741,1.000,,,,20110104,220558,1.00
3F3FE1320B677EC8,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100206,20110107,15000.00,99.263,,,,,20110104,220558,1.00
062F2064F1BD4BE8,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,100205,20110107,15000.00,99.513,,,,,20110104,220558,1.00
D3158E221D3E196D,S,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20110104,095855,20110107,100000.00,101.650,1.344,,,,20110104,220558,1.00
3082D4EFAA51DE80,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100309,20110107,5000.00,106.500,6.573,,,,20110104,220558,1.00
FDAEF33B31B348BB,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,100250,20110107,10000.00,99.725,4.653,,,,20110104,220558,1.00
EC4A78592431F74D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110104,100259,20110107,5000.00,99.455,8.461,,,,20110104,220558,1.00
DF03F9B4AFD7E6D4,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20110104,100206,20110107,20000.00,112.702,1.750,,,,20110104,220558,1.00
84570DA28A0519A4,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,100216,20110107,80000.00,97.750,5.552,,,,20110104,220558,1.00
59003CDFBFA65804,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110104,100218,20110107,5000.00,97.719,5.309,,,,20110104,220558,1.00
8EE0BFFD5BB62773,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110104,100200,20110107,5000.00,99.255,,,,,20110104,220558,1.00
BDCB302B7284195B,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110104,100228,20110107,25000.00,103.855,4.225,,,,20110104,220558,1.00
E3FE9E1FF4F88F71,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110104,100238,20110107,5000.00,100.000,5.246,,,,20110104,220558,1.00
9DAC934499BFC6EE,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100205,20110107,225000.00,102.534,,,,,20110104,220558,1.00
097EA5C156A3210A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110104,100200,20110107,70000.00,110.176,,,,,20110104,220558,1.00
060FA9930689BC20,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110104,100233,20110107,25000.00,102.967,,,,,20110104,220558,1.00
4275AEC2F5F921FC,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110104,100317,20110107,25000.00,99.449,4.588,,,,20110104,220558,1.00
31DE95372D54769D,P,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20110104,100044,20110104,5000.00,100.000,4.000,,,,20110104,220558,1.00
F9B884AFC95273A9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,100308,20110107,70000.00,100.000,5.250,,,Y,20110104,220558,1.00
07B3A9986197140C,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,100159,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
64DEBF75C2739B47,S,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110104,100257,20110107,160000.00,115.755,1.738,,,,20110104,220558,1.00
1BF4084BF39638EF,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,100321,20110107,10000.00,105.535,3.439,,,,20110104,220558,1.00
BB2DD3829EC49755,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,100257,20110107,25000.00,103.090,,,,,20110104,220558,1.00
BEEE0B4A621E2DB6,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,100318,20110107,85000.00,94.889,,,,,20110104,220558,1.00
076271CE8BB0FEB1,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,100208,20110107,30000.00,96.325,,P,,,20110104,220558,1.00
B53F252493654B82,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,100242,20110107,30000.00,96.234,,P,,,20110104,220558,1.00
F38CA75ACECB7198,D,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110104,100245,20110107,160000.00,115.055,,,,,20110104,220558,1.00
A5B95A127CDACE94,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110104,100200,20110107,70000.00,110.276,2.000,,,,20110104,220558,1.00
F582B26C0F79ABAF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,100320,20110107,100000.00,107.000,4.626,,,,20110104,220558,1.00
87A88B9ACED91CCB,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110104,100100,20110107,50000.00,101.407,0.850,,,,20110104,220558,1.00
73CCF525D168670E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100043,20110107,300000.00,94.764,,,,,20110104,220558,1.00
FE3A2CE332C761F0,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110104,100328,20110107,30000.00,104.503,2.129,,,,20110104,220558,1.00
93464FAB51EDEB5B,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20110104,100331,20110107,10000.00,100.000,6.098,,,,20110104,220558,1.00
9E67E77691D5114A,S,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,095942,20110107,100000.00,100.003,4.749,,,,20110104,220558,1.00
DDE40792E25C12B4,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.750,4.638,,,,20110104,220558,1.00
29F1663AF4F166BF,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110104,100327,20110107,20000.00,97.450,,,,,20110104,220558,1.00
068397F437F69C68,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,095945,20110106,100000.00,99.753,,,,,20110104,220558,1.00
ED6918A75481CC2C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100334,20110107,25000.00,99.068,5.081,,,,20110104,220558,1.00
CEF9815DC47350E6,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.500,,,,,20110104,220558,1.00
CFC990F9309BD647,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110104,100317,20110107,135000.00,102.500,,,,,20110104,220558,1.00
32C5DF6C0799EBF4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100333,20110107,25000.00,100.000,4.998,,,,20110104,220558,1.00
1B5A271401F50EE0,P,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,100100,20110107,25000.00,99.110,4.139,,,,20110104,220558,1.00
CAE675EE28FF8FD3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,100334,20110107,25000.00,98.568,,,,,20110104,220558,1.00
BC930E891D0D676D,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110104,100100,20110107,25000.00,99.110,,,,,20110104,220558,1.00
3A5B425CE65025EC,D,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20110104,100239,20110107,30000.00,109.343,,,,,20110104,220558,1.00
1792FC4635AA49D8,S,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110104,100300,20110107,30000.00,100.952,4.308,,,,20110104,220558,1.00
F10E25DD6F9956EF,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110104,100300,20110107,30000.00,115.952,3.097,,,,20110104,220558,1.00
2694BF868773F123,S,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20110104,100200,20110107,30000.00,109.468,1.848,,,,20110104,220558,1.00
8A2CBEF506C0650E,S,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100340,20110107,10000.00,100.573,4.482,,,,20110104,220558,1.00
02538A503CEF6C1E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,100258,20110104,1MM+,100.000,0.000,,,,20110104,220558,1.00
C423FF59C017DB10,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100322,20110107,5000.00,100.783,2.485,,,,20110104,220558,1.00
30A2E4BBEB8B2E34,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,100344,20110107,10000.00,94.263,3.600,,,,20110104,220558,1.00
CFF9EC8A58579572,S,92817STT5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20300801,,,20110104,100347,20110107,1MM+,104.500,4.418,,,,20110104,220558,1.00
BF918D2A24C49BA9,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,100344,20110107,10000.00,92.637,,,,,20110104,220558,1.00
A4284C1DB14B5E24,D,92817STT5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20300801,,,20110104,100347,20110107,1MM+,103.500,,,,,20110104,220558,1.00
4C986F694FBCCB05,D,46613PZW9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20141001,,,20110104,100244,20110107,15000.00,108.791,,,,,20110104,220558,1.00
2862D92344D84129,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110104,100000,20110107,255000.00,103.285,0.651,,,,20110104,220558,1.00
66355EF40FA18C38,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110104,100351,20110107,10000.00,102.773,5.506,,,,20110104,220558,1.00
860D2F0A5CFE7B15,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110104,100351,20110107,15000.00,53.949,5.253,,,,20110104,220558,1.00
BB00929808E1815D,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,100100,20110107,20000.00,109.661,,,,,20110104,220558,1.00
3BA4412FBD735A49,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,100306,20110107,20000.00,97.000,5.205,,,,20110104,220558,1.00
3CCBD4980360DA48,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110104,095904,20110107,5000.00,80.000,6.006,,,,20110104,220558,1.00
243BFCBE9347EBA2,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20110104,100315,20110107,25000.00,99.995,4.000,,,,20110104,220558,1.00
40D7047001EB8547,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,100309,20110107,10000.00,103.710,,,,,20110104,220558,1.00
6C15D9983C6A41DF,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110104,100317,20110107,25000.00,99.249,,,,,20110104,220558,1.00
2CD12AB2E606C1CE,S,46613PZW9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20141001,,,20110104,100200,20110107,15000.00,109.041,2.450,,,,20110104,220558,1.00
EF3012C5FFF38A1F,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110104,100105,20110107,45000.00,46.915,,,,,20110104,220558,1.00
21A35C41C6F88C2A,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110104,095800,20110107,25000.00,99.715,,,,,20110104,220558,1.00
DEA36855DF6EB2A6,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,100400,20110107,10000.00,103.772,4.587,,,,20110104,220558,1.00
DA40F3C8711DF892,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,100357,20110111,15000.00,99.992,5.000,,,,20110104,220558,1.00
F846975C5E560174,S,7796982Y4,ROWLETT TEX CTFS OBLIG,20050915,3.500,20120215,,,20110104,100351,20110107,155000.00,102.851,0.902,,,,20110104,220558,1.00
CA95901D3F0A619C,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110104,100200,20110107,110000.00,109.225,1.600,,,,20110104,220558,1.00
0CAC25C5AAF431CE,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,100401,20110107,50000.00,101.584,4.450,,,,20110104,220558,1.00
78E89400737DB9D9,S,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20110104,100058,20110104,5000.00,100.000,4.000,,,,20110104,220558,1.00
CE90B2A0BD4B894A,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,100406,20110107,50000.00,96.625,5.257,,,,20110104,220558,1.00
BE5CC84B1954D704,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100347,20110107,50000.00,99.300,5.046,,,,20110104,220558,1.00
82840C26698D52C9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,100411,20110107,10000.00,90.150,5.393,,,,20110104,220558,1.00
2EE65FFD8544A27F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,100251,20110119,25000.00,92.500,5.676,,,,20110104,220558,1.00
07DAC42291ACEB67,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,100316,20110107,30000.00,102.465,,P,,,20110104,220558,1.00
1E6C7FA67248FD68,D,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110104,100323,20110107,25000.00,100.278,,P,,,20110104,220558,1.00
D81AC652450947BB,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100200,20110107,25000.00,99.302,,,,,20110104,220558,1.00
FC1FBDCE93B75A71,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,100251,20110107,25000.00,99.552,,,,,20110104,220558,1.00
03B02B0219934CA9,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100318,20110107,5000.00,100.084,,,,,20110104,220558,1.00
5F959AA4B560F7D8,D,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,100311,20110107,5000.00,100.583,,,,,20110104,220558,1.00
3E4E1292D617EA69,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,100405,20110107,10000.00,90.050,,,,,20110104,220558,1.00
FB5CBFEED6764DA2,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20110104,100400,20110107,10000.00,93.195,5.738,,,,20110104,220559,1.00
772F6AC7FFA3F8BA,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,100400,20110107,50000.00,109.102,3.240,,,,20110104,220559,1.00
33BE7B550542B03C,S,199820ZF1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.500,20180201,,,20110104,100416,20110107,25000.00,102.590,3.088,,,,20110104,220559,1.00
FBFBEAE873134252,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,100411,20110107,10000.00,93.248,5.524,,,,20110104,220559,1.00
B177E3E2CC0AD81F,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110104,100411,20110107,50000.00,104.671,4.111,,,,20110104,220559,1.00
38CAE98A7BC029EC,D,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110104,100241,20110107,50000.00,100.601,,,,,20110104,220559,1.00
50CAEDBA3D912751,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110104,100359,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
3242F6C9BA6A026D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,100405,20110107,60000.00,99.996,5.000,,,,20110104,220559,1.00
F9992B968A396913,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110104,100300,20110107,30000.00,104.203,,,,,20110104,220559,1.00
297909EA5DF2BA01,S,6499014T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20110701,,,20110104,100410,20110107,80000.00,102.204,0.675,,,,20110104,220559,1.00
6BC6BF1DE602AF12,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,100340,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
EFD2F6C1F874CF38,D,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,100018,20110107,45000.00,102.645,,,,,20110104,220559,1.00
9BCD180D8F985C4E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100125,20110107,550000.00,94.704,,,,,20110104,220559,1.00
D3DD5F83168E23FA,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,100416,20110107,10000.00,94.750,5.354,,,,20110104,220559,1.00
67F037AD7969701E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100421,20110107,15000.00,99.999,5.000,,,,20110104,220559,1.00
903906887F196E8C,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110104,100409,20110107,1MM+,116.570,2.700,,,,20110104,220559,1.00
AEE764B29B41933E,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100421,20110107,15000.00,98.874,,,,,20110104,220559,1.00
4760CA042353E70D,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100421,20110107,10000.00,115.441,2.707,,,,20110104,220559,1.00
87E22550CF3C1D7C,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,100428,20110107,15000.00,100.000,4.999,,,,20110104,220559,1.00
9055C389518D884B,S,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100417,20110107,5000.00,99.160,4.355,,,,20110104,220559,1.00
6E76847AA7C5DE9E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100435,20110107,10000.00,99.999,5.000,,,,20110104,220559,1.00
CCBBA8F8BC31FF08,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100417,20110107,5000.00,99.000,,,,,20110104,220559,1.00
9D54AB7FD727C5A7,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,100435,20110107,10000.00,98.874,,,,,20110104,220559,1.00
24B7E5CC9B2ABB01,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110104,100411,20110107,50000.00,103.125,,,,,20110104,220559,1.00
588C0E5E010D206F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110104,100432,20110107,10000.00,89.725,5.820,,,,20110104,220559,1.00
62276FD613DE61E1,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,100441,20110107,100000.00,105.883,2.183,,,,20110104,220559,1.00
226BADB96CA0F7B9,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100336,20110107,10000.00,98.997,,,,,20110104,220559,1.00
3A3162DB76C198EC,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,100439,20110107,25000.00,102.489,2.634,,,,20110104,220559,1.00
696FA8DF2C513BC7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,100444,20110107,30000.00,103.124,4.600,,,,20110104,220559,1.00
283A22A37FC36A25,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,100439,20110107,25000.00,101.827,,,,,20110104,220559,1.00
DE760E43133878DA,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,100444,20110107,30000.00,101.124,,,,,20110104,220559,1.00
B272A57390DDD81F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110104,100449,20110106,5000.00,98.936,7.330,,,,20110104,220559,1.00
8DA19DEA8E91925F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100452,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
F8FE9DDB279E162C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110104,100453,20110107,5000.00,95.170,5.543,,,,20110104,220559,1.00
C7B43E0875D598AC,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,100441,20110114,20000.00,98.437,5.890,,,,20110104,220559,1.00
7A823CA7FB95994A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110104,100405,20110107,15000.00,100.500,4.647,,,,20110104,220559,1.00
3A9C7D75D54F8C2B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100419,20110107,60000.00,45.808,5.680,,,,20110104,220559,1.00
B65FFE65F4A8CABC,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,100448,20110107,20000.00,99.459,4.300,,,,20110104,220559,1.00
070825E721937B6D,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,100411,20110107,10000.00,93.047,,,,,20110104,220559,1.00
BF9219CB71DDBA9E,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20110104,100353,20110107,25000.00,110.689,,,,,20110104,220559,1.00
91BF5335CC839712,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,100458,20110107,10000.00,91.726,5.850,,,,20110104,220559,1.00
9A0BB443ECD1A6AD,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20110104,100300,20110107,25000.00,110.814,2.350,,,,20110104,220559,1.00
EF99897C8EFCC235,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,100100,20110107,10000.00,98.750,,,,,20110104,220559,1.00
06EE7AB77EA52CFC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,100500,20110107,25000.00,101.868,5.000,,,,20110104,220559,1.00
A8C9CE6602BE3B17,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100441,20110107,15000.00,104.767,2.959,,,,20110104,220559,1.00
43E7DF6505740C1A,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100457,20110107,5000.00,97.561,5.187,,,,20110104,220559,1.00
C4BD3ACAF8B70E86,S,67766WHC9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20231201,,,20110104,100237,20110107,50000.00,115.984,3.910,,,,20110104,220559,1.00
978FA03C7E8F0500,D,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,100353,20110107,100000.00,113.841,,P,,,20110104,220559,1.00
3628758D77994FEF,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100441,20110107,15000.00,104.667,,,,,20110104,220559,1.00
9A7BE00D4FED9154,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100457,20110107,5000.00,97.401,,,,,20110104,220559,1.00
2CCF335F3675B876,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110104,100156,20110107,50000.00,92.300,,,,,20110104,220559,1.00
F78FAFD10575BD2C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,100432,20110107,15000.00,95.740,5.361,,,,20110104,220559,1.00
7E12E098ED7DD1E7,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100502,20110107,85000.00,99.497,5.036,,,,20110104,220559,1.00
1933D37D0DAFFBA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,100501,20110107,20000.00,101.180,4.820,,,,20110104,220559,1.00
CA0CD536D14CC768,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,100428,20110107,15000.00,99.500,,,,,20110104,220559,1.00
969188BD40B5AC4E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,100501,20110107,20000.00,99.305,,,,,20110104,220559,1.00
6F3AEC4DF972D453,S,531320JL4,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20160215,,,20110104,100415,20110107,100000.00,100.970,1.800,,,,20110104,220559,1.00
113C3EF1F3B9D8DF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110104,100507,20110107,25000.00,111.250,3.928,,,,20110104,220559,1.00
72E95D92C5F7CDDE,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20110104,100448,20110104,450000.00,100.000,0.000,,,,20110104,220559,1.00
129C2C8D4F07E514,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,100402,20110107,100000.00,101.856,,S,,,20110104,220559,1.00
36EEF745B0FF867C,D,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110104,100428,20110107,25000.00,100.125,,P,,,20110104,220559,1.00
643F498DE8DFD8AB,D,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,100429,20110107,100000.00,113.916,,S,,,20110104,220559,1.00
1C02A35C8FD4B728,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100400,20110107,5000.00,98.500,,,,,20110104,220559,1.00
FDE468B3FE32DDDE,D,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110104,100415,20110107,5000.00,99.000,,,,,20110104,220559,1.00
08AE56DF157ECE11,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,100415,20110107,50000.00,115.138,,,,,20110104,220559,1.00
96D26B614DDCC5F8,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100419,20110107,10000.00,113.066,,,,,20110104,220559,1.00
0502942057D363CE,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,100518,20110107,10000.00,101.000,4.618,,,,20110104,220559,1.00
32DFDA28EA323F99,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,100518,20110107,10000.00,99.250,,,,,20110104,220559,1.00
34FF37862575F414,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100419,20110107,10000.00,113.066,,,,,20110104,220559,1.00
D123DB1880A0EF4A,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20110104,100418,20110107,10000.00,113.316,,,,,20110104,220559,1.00
5539E1F8B31C5059,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,095900,20110107,25000.00,99.996,,,,,20110104,220559,1.00
8A2DF8B2BB30097C,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,100400,20110107,50000.00,115.263,1.920,,,,20110104,220559,1.00
8632D4E721706CDB,S,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110104,100032,20110107,25000.00,101.469,2.050,,,,20110104,220559,1.00
352BEB1388A7C72E,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100529,20110107,15000.00,99.923,5.009,,,,20110104,220559,1.00
8939158D8B795F16,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,100120,20110107,25000.00,102.308,5.187,,,,20110104,220559,1.00
480218A351731089,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110104,100531,20110107,50000.00,97.119,5.772,,,,20110104,220559,1.00
3D75050FC94B8CD1,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110104,100400,20110107,50000.00,109.584,3.000,,,,20110104,220559,1.00
38419C11D0229A88,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,100533,20110107,15000.00,96.064,5.900,,,,20110104,220559,1.00
5A1E086671E4177D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,100530,20110107,15000.00,99.996,5.000,,,,20110104,220559,1.00
7A4CA769FFEB8F61,D,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20110104,100200,20110107,10000.00,99.000,,,,,20110104,220559,1.00
75F7C838ED202A28,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110104,100509,20110107,100000.00,95.293,,,,,20110104,220559,1.00
06523BDFAEFD230D,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,100413,20110107,10000.00,99.625,,,,,20110104,220559,1.00
185991E1CD155F41,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100535,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
831355CDF3C97FA5,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,100537,20110107,10000.00,93.694,6.129,,,,20110104,220559,1.00
6382DA0CAFC6896A,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,100144,20110107,100000.00,100.761,,,,,20110104,220559,1.00
51689C94825FEF28,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,100538,20110107,20000.00,100.000,3.999,,,,20110104,220559,1.00
F66C8AA6AA062007,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,100540,20110107,20000.00,100.000,4.624,,,,20110104,220559,1.00
23556C5D042CA3A9,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110104,100517,20110107,50000.00,86.883,,,,,20110104,220559,1.00
89B09259474A2806,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,100537,20110107,10000.00,93.194,,,,,20110104,220559,1.00
AF406664E88A5ADD,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,100538,20110107,20000.00,99.125,,,,,20110104,220559,1.00
2E64A66679D9897F,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,100540,20110107,20000.00,99.000,,,,,20110104,220559,1.00
3C350966B5DDAB37,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110104,100351,20110107,1000000.00,103.579,,,,,20110104,220559,1.00
45F40E252CBFC018,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,100540,20110107,20000.00,112.946,1.752,,,,20110104,220559,1.00
7E05D8A7DC9AF91F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,100546,20110107,25000.00,102.817,1.834,,,,20110104,220559,1.00
25BC905438E74A94,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110104,100545,20110107,20000.00,112.946,,,,,20110104,220559,1.00
ACB1ED074F486EC8,S,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20110104,100546,20110107,30000.00,103.219,1.051,,,,20110104,220559,1.00
E0023CD00E97CC2A,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110104,100537,20110107,50000.00,103.055,3.000,,,,20110104,220559,1.00
6AFC244845064DB3,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100500,20110107,15000.00,99.850,,,,,20110104,220559,1.00
2EFCF8DE4FD019E9,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100544,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
C9505CE8C36C425F,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100547,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
B0DD3AA724489E82,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100548,20110107,50000.00,101.000,4.669,,,,20110104,220559,1.00
E85173481C510369,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,100504,20110107,85000.00,97.247,,,,,20110104,220559,1.00
FC8285300FBF11E9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,100548,20110107,25000.00,101.247,4.786,,,,20110104,220559,1.00
01AE5F12F0522A19,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,100546,20110107,25000.00,102.317,,,,,20110104,220559,1.00
A5EA0B7337750E68,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20110104,100546,20110107,30000.00,103.094,,,,,20110104,220559,1.00
14EE5C360E1437FB,D,244109ZJ6,DEER PARK TEX REF,20041015,5.000,20120315,,,20110104,094000,20110107,400000.00,105.275,,,,,20110104,220559,1.00
FFA2570692F92B70,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,100555,20110107,25000.00,104.498,1.800,,,,20110104,220559,1.00
D4A4277A96DD403A,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,100555,20110107,25000.00,103.748,,,,,20110104,220559,1.00
31B60A500A8DE289,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100400,20110107,5000.00,96.901,,,,,20110104,220559,1.00
1C34FFBFBF2AA87F,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,100400,20110107,125000.00,100.599,,,,,20110104,220559,1.00
6A76D165F5F0385C,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,100455,20110107,5000.00,97.401,,,,,20110104,220559,1.00
90FEFD3E9D398ED2,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110104,100559,20110107,5000.00,104.640,4.912,,,,20110104,220559,1.00
3102497A0FDFFE64,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,100559,20110107,15000.00,99.437,5.053,,,,20110104,220559,1.00
CA8BF7A8DE4E540C,P,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110104,100504,20110107,1MM+,113.969,1.450,,,,20110104,220559,1.00
8E867CBDE9DBF698,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20110104,100247,20110107,100000.00,104.610,,,,,20110104,220559,1.00
DCF4C06CA5A6F603,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,100011,20110107,10000.00,99.247,,,,,20110104,220559,1.00
F4144DDCFF4521FB,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110104,100337,20110107,10000.00,98.747,,,,,20110104,220559,1.00
5A09E5AEFCD3EA2E,D,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,100500,20110107,25000.00,101.315,,P,,,20110104,220559,1.00
F9AB7B63995E88EA,D,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20110104,100458,20110107,10000.00,112.075,,,,,20110104,220559,1.00
C69033D28EFCF0BF,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110104,100500,20110107,15000.00,99.850,5.018,,,,20110104,220559,1.00
315B9A26784C7949,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20110104,100602,20110107,30000.00,104.266,1.251,,,,20110104,220559,1.00
DF76CB271FDB1609,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,100400,20110107,125000.00,100.659,2.900,,,,20110104,220559,1.00
14EFAD139BEAD342,P,7023163J7,PASADENA TEX ,20080915,4.625,20260215,,,20110104,100601,20110107,20000.00,97.142,4.894,,,,20110104,220559,1.00
0688380D5B538C00,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110104,100604,20110107,15000.00,92.848,5.000,,,,20110104,220559,1.00
A71413F1090BC70F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,100557,20110107,5000.00,102.695,6.600,,,Y,20110104,220559,1.00
44B4213F8DE5C425,P,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110104,100600,20110107,65000.00,106.407,3.202,,,,20110104,220559,1.00
8C8DED8673F55FD6,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20110104,100600,20110107,15000.00,112.439,1.946,,,,20110104,220559,1.00
2EEFA434430B4DD3,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100604,20110107,10000.00,101.448,4.598,,,,20110104,220559,1.00
427408A3BF5EC017,P,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110104,100612,20110107,100000.00,99.342,2.206,,,,20110104,220559,1.00
2AAD2C8F31AB0D22,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,100617,20110107,130000.00,104.623,4.900,,,,20110104,220559,1.00
97C47077F215D6DB,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,100617,20110107,130000.00,102.747,,,,,20110104,220559,1.00
5A34FE6C77DD1AB2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,100509,20110107,25000.00,110.168,,,,,20110104,220559,1.00
F92F361EB083893D,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20110104,100400,20110107,10000.00,112.325,2.790,,,,20110104,220559,1.00
6CDD1B0F1D99C128,S,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110104,100619,20110107,20000.00,99.610,5.037,,,,20110104,220559,1.00
F4DDE770ADB4D320,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,100622,20110107,10000.00,94.336,5.009,,,,20110104,220559,1.00
EC4CE4DD3F42BC3F,S,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100621,20110107,20000.00,103.293,1.500,,,,20110104,220559,1.00
3B85537ECEEC7380,P,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20110104,100608,20110105,100000.00,100.770,4.360,,,,20110104,220559,1.00
8D3C5A11FAF6A66E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,100618,20110107,20000.00,104.496,6.341,,,,20110104,220559,1.00
A62FA5BCD352EEA5,D,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110104,100619,20110107,20000.00,98.610,,,,,20110104,220559,1.00
E7275BC38E0E11D0,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20110104,100131,20110107,20000.00,103.292,,,,,20110104,220559,1.00
8849E17A7F228B9A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110104,100600,20110107,5000.00,100.299,4.647,,,,20110104,220559,1.00
A8DA378DF7C71879,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20110104,100628,20110107,5000.00,104.500,6.211,,,,20110104,220559,1.00
CAB05895713234D3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,100629,20110107,20000.00,98.300,5.112,,,,20110104,220559,1.00
3C956A34DF2D29D7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,100625,20110107,90000.00,99.688,5.026,,,,20110104,220559,1.00
D3B956E4D4ADF9C2,S,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110104,100626,20110107,25000.00,101.952,2.382,,,,20110104,220559,1.00
46141C9CCB0DB0B7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100633,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
15ED2C317BD433CA,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,100635,20110107,10000.00,96.937,4.515,,,,20110104,220559,1.00
7A3ED8AA49F4B448,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20110104,100636,20110107,5000.00,101.470,6.512,,,,20110104,220559,1.00
2A7B4E219F1F72C5,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,100400,20110107,25000.00,110.418,3.380,,,,20110104,220559,1.00
48AA37897554F484,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100618,20110107,40000.00,103.854,2.954,,,,20110104,220559,1.00
D1CFBF32277C6918,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,100623,20110107,50000.00,100.500,4.933,,,,20110104,220559,1.00
31067184EE3B6A5F,S,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100604,20110107,50000.00,113.183,3.113,,,,20110104,220559,1.00
38ED3A40B6209E6C,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100620,20110107,10000.00,101.882,0.666,,,,20110104,220559,1.00
AAC3CB06B4C58BBA,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100604,20110107,50000.00,113.083,,,,,20110104,220559,1.00
484439B7DD137DBA,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100624,20110107,10000.00,101.782,,,,,20110104,220559,1.00
8C8FA4CFE8B607A1,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,100557,20110107,15000.00,98.937,,,,,20110104,220559,1.00
E90371AB6FF0949D,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,100225,20110107,50000.00,99.000,,,,,20110104,220559,1.00
F261C4CFD42183EA,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110104,095810,20110107,960000.00,106.453,,S,,,20110104,220559,1.00
E600F18DD5B42F65,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110104,100414,20110107,110000.00,109.175,,,,,20110104,220559,1.00
E94C1B5894097645,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110104,100620,20110107,10000.00,101.782,,,,,20110104,220559,1.00
E8BB83C8A74CC637,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110104,100600,20110107,100000.00,98.000,5.148,,,,20110104,220559,1.00
996B8A0CA2BD5515,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110104,100617,20110107,50000.00,95.450,3.938,,,,20110104,220559,1.00
36AF7AA8370C7578,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,100620,20110107,60000.00,95.800,5.291,,,,20110104,220559,1.00
4816A809F22AC580,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110104,100624,20110107,15000.00,95.350,3.948,,,,20110104,220559,1.00
1CC8388ECAFBB1D6,S,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,,,20110104,100300,20110107,50000.00,110.198,2.150,,,,20110104,220559,1.00
DF4D272F2446F126,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110104,100634,20110107,25000.00,97.230,5.166,,,,20110104,220559,1.00
7CDF4B604FCB29EE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100627,20110107,70000.00,46.369,5.590,,,,20110104,220559,1.00
AEE6AFE9C8E28922,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,100224,20110107,1MM+,100.000,4.999,,,,20110104,220559,1.00
E3D3D067CD3725ED,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110104,100641,20110107,10000.00,98.000,5.412,,,,20110104,220559,1.00
B4635CBB50FFEA50,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110104,100548,20110107,100000.00,97.709,4.211,,,,20110104,220559,1.00
5B6AFE8BE1842DCF,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110104,100634,20110107,50000.00,97.092,5.203,,,,20110104,220559,1.00
C89768E5E0B15BCF,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,101054,20110107,10000.00,101.726,,,,,20110104,220559,1.00
E0785FA666C58FF8,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110104,100600,20110107,100000.00,108.554,1.008,,,,20110104,220559,1.00
56CD7D8F097E8493,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20110104,100400,20110113,1MM+,99.205,5.310,,,,20110104,220559,1.00
0B1A9AF826137028,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100651,20110107,5000.00,103.000,6.812,,,,20110104,220559,1.00
68774894F7CEEC21,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,100652,20110107,5000.00,91.511,5.090,,,,20110104,220559,1.00
1B784D2E783AF21A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,100653,20110107,20000.00,97.529,5.198,,,,20110104,220559,1.00
5CB7AA33F4992994,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110104,100638,20110107,50000.00,95.650,4.475,,,,20110104,220559,1.00
1AF243C24515C47A,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100644,20110107,25000.00,99.883,5.008,,,,20110104,220559,1.00
7A18BAD5A1215094,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20110104,100601,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
CBDC647D889FE048,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110104,100603,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
885B50C4FA2D5A4D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110104,100625,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
6664363262E9929C,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110104,100634,20110107,50000.00,97.092,,,,,20110104,220559,1.00
1CB4375C50786531,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110104,100642,20110107,30000.00,96.000,4.433,,,,20110104,220559,1.00
135D210D3E192E69,S,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100643,20110107,35000.00,110.931,3.487,,,,20110104,220559,1.00
1D0765C13B3073B6,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,100648,20110107,50000.00,104.467,3.652,,,,20110104,220559,1.00
BE6136DA39F6917C,S,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20110104,100549,20110104,900000.00,100.000,,,,,20110104,220559,1.00
A630C02D720AE429,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110104,100604,20110107,15000.00,101.500,4.761,,,,20110104,220559,1.00
7055D5B6A41EBF1B,S,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20110104,100614,20110107,25000.00,104.478,3.031,,,,20110104,220559,1.00
9F6F633C0927FB1B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,100546,20110107,25000.00,99.997,,,,,20110104,220559,1.00
BA7267EAC184FE6D,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100544,20110107,50000.00,99.700,,,,,20110104,220559,1.00
76CF526AF4D40679,S,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110104,100652,20110107,25000.00,100.527,2.650,,,,20110104,220559,1.00
73ECDD84D7DF2DC9,S,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20110104,100535,20110107,5000.00,96.375,3.500,,,,20110104,220559,1.00
BECBA66C3A21FBB4,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,100537,20110107,35000.00,97.016,5.000,,,,20110104,220559,1.00
FC9AF0A4FF9DEB1D,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100547,20110107,50000.00,99.700,,,,,20110104,220559,1.00
FD6699170ACBC749,D,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,100548,20110107,50000.00,99.700,,,,,20110104,220559,1.00
4854D64727F846C2,D,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110104,100652,20110107,25000.00,99.902,,,,,20110104,220559,1.00
D4DAF80C6D627192,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,100612,20110107,50000.00,103.627,,,,,20110104,220559,1.00
F987779CA144F835,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100556,20110107,10000.00,101.098,,,,,20110104,220559,1.00
658ED65D781973D5,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110104,100554,20110107,10000.00,101.348,,,,,20110104,220559,1.00
04B8E215025FEC2D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,100644,20110107,25000.00,97.925,,,,,20110104,220559,1.00
7CDC2C69EF8205A4,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20110104,100500,20110113,1MM+,99.330,5.300,,,,20110104,220559,1.00
55BC22E31D85ED46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100658,20110107,5000.00,103.000,6.812,,,,20110104,220559,1.00
88949B8FBB80348C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110104,100658,20110107,5000.00,91.726,5.850,,,,20110104,220559,1.00
70D99FA0B0680494,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100656,20110107,30000.00,104.978,3.245,,,,20110104,220559,1.00
B07D845F1BA91E2E,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110104,100600,20110107,150000.00,115.417,,,,,20110104,220559,1.00
0464DF171598C70C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,100703,20110107,30000.00,97.500,4.981,,,,20110104,220559,1.00
0FDB89575A350DE9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110104,100704,20110107,15000.00,103.000,6.812,,,,20110104,220559,1.00
04F26B7231B411F6,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20110104,100657,20110107,20000.00,105.429,2.634,,,,20110104,220559,1.00
FD5A7965D18497D9,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20110104,100659,20110107,50000.00,107.024,4.308,,,,20110104,220559,1.00
5438146C37584BDD,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20110104,100704,20110107,50000.00,95.650,4.475,,,,20110104,220559,1.00
199DC08A6F1ED37D,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110104,100658,20110107,100000.00,100.838,1.809,,,,20110104,220559,1.00
493272C45758E4C0,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110104,100700,20110107,100000.00,100.438,,,,,20110104,220559,1.00
8842FFF0E2C27F59,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110104,100712,20110107,105000.00,91.981,5.100,,,,20110104,220559,1.00
B4C5140577920900,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110104,100600,20110107,15000.00,103.496,4.560,,,,20110104,220559,1.00
88DB1F3F79143E2F,P,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20110104,100630,20110106,50000.00,88.000,8.252,,,,20110104,220559,1.00
E32554DF27172C2D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,100653,20110107,1000000.00,103.260,6.676,,,,20110104,220559,1.00
5071D5598B604C47,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110104,100653,20110107,105000.00,91.981,,,,,20110104,220559,1.00
8F313FF0F47A5B14,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20110104,100707,20110107,50000.00,104.962,,,,,20110104,220559,1.00
049E2522FB7B0D4A,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110104,100709,20110107,25000.00,99.600,5.041,,,,20110104,220559,1.00
DAD46DF1B2A7453A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,100612,20110107,625000.00,104.185,,P,,,20110104,220559,1.00
A4A7B8433D2E7B5E,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,100714,20110107,50000.00,102.488,4.941,,,,20110104,220559,1.00
640E16D48C1772E5,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110104,100700,20110107,15000.00,103.320,4.473,,,,20110104,220559,1.00
6570C8BD18A81950,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20110104,100720,20110107,10000.00,112.249,1.673,,,,20110104,220559,1.00
9D66C89A29F01CA1,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20110104,100717,20110107,10000.00,92.125,5.345,,,,20110104,220559,1.00
366BA57AFD13AE13,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,100716,20110107,20000.00,93.058,5.084,,,,20110104,220559,1.00
C80B06BC6D9B9DF4,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,100720,20110107,10000.00,99.750,5.138,,,,20110104,220559,1.00
E5CE4EB411BB173B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,100211,20110107,15000.00,95.000,,,,,20110104,220559,1.00
161D5636623476DE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,100707,20110107,50000.00,100.500,4.933,,,,20110104,220559,1.00
3344394FA340A32A,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20110104,100710,20110107,10000.00,101.471,2.401,,,,20110104,220559,1.00
AB4AA158C2DD7FC3,S,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100719,20110107,50000.00,63.945,4.067,,,,20110104,220559,1.00
337A04293ED1D646,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,100723,20110107,50000.00,100.401,6.069,,,,20110104,220559,1.00
2C3A5DC602DA5958,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,100645,20110118,5000.00,90.420,5.984,,,,20110104,220559,1.00
15ADB9FBA3BA126A,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20110104,095632,20110107,60000.00,109.110,2.000,,,,20110104,220559,1.00
0EF2877E3F042151,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,100723,20110107,50000.00,99.401,,,,,20110104,220559,1.00
A56052425A41C324,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,1MM+,97.250,,S,,,20110104,220559,1.00
87F4CC4464102423,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100606,20110107,50000.00,112.958,,,,,20110104,220559,1.00
81AE35E2899574E2,D,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20110104,100542,20110107,50000.00,113.083,,,,,20110104,220559,1.00
A6EEABA0630863B5,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100616,20110106,40000.00,101.354,,,,,20110104,220559,1.00
F96D734B318C5C95,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110104,100616,20110106,40000.00,101.604,,,,,20110104,220559,1.00
D58042D9F559815F,D,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110104,100620,20110107,30000.00,102.987,,,,,20110104,220559,1.00
2ED90CD73581E5CB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100625,20110107,70000.00,44.943,,,,,20110104,220559,1.00
B8E1018A725ECB2B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,100624,20110107,70000.00,45.068,,,,,20110104,220559,1.00
1F2C462B34D4CAF2,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110104,100733,20110107,10000.00,105.702,5.878,,,,20110104,220559,1.00
AA2E5CC81B77726E,P,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110104,100731,20110107,165000.00,99.020,4.099,,,,20110104,220559,1.00
6516F810480A5CE8,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110104,100200,20110107,30000.00,107.400,3.824,,,,20110104,220559,1.00
565A382C55C140C1,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20110104,100727,20110107,10000.00,111.749,,,,,20110104,220559,1.00
972349D92EA59513,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110104,100200,20110107,30000.00,107.700,3.773,,,,20110104,220559,1.00
40742CCD8A23F8CD,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110104,100300,20110107,15000.00,109.800,3.928,,,,20110104,220559,1.00
6928E4A9FEE1A594,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110104,100300,20110107,15000.00,110.500,3.839,,,,20110104,220559,1.00
04660E82A1C151B3,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,100701,20110107,15000.00,118.175,,,,,20110104,220559,1.00
A3A81E554CDF660C,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,100701,20110107,15000.00,118.130,,,,,20110104,220559,1.00
4A6C074998A9288A,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110104,100716,20110107,100000.00,102.610,4.450,,,,20110104,220559,1.00
BE4D0457315BE4A3,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110104,100719,20110107,10000.00,101.685,3.798,,,,20110104,220559,1.00
B50557CBAD3BB39C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100720,20110107,50000.00,118.127,1.712,,,,20110104,220559,1.00
D50BA9AEDACE792B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100721,20110107,10000.00,99.571,4.045,,,,20110104,220559,1.00
64B994BF3EFBEFFB,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110104,100733,20110107,100000.00,103.250,3.314,,,,20110104,220559,1.00
C6A2A16F6B91994E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,1MM+,97.190,,P,,,20110104,220559,1.00
591EE2A92F35AC1E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,100700,20110107,100000.00,100.000,4.997,,,,20110104,220559,1.00
5E00CE1EF1AAB79F,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110104,100736,20110107,200000.00,115.229,3.534,,,,20110104,220559,1.00
BC5CE86BEA5A1092,P,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110104,100731,20110107,10000.00,98.856,4.994,,,,20110104,220559,1.00
F4540E65B75CCB46,D,134159RA2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20180801,,,20110104,100500,20110107,10000.00,111.652,,,,,20110104,220559,1.00
282CE0094D97C6F1,P,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20110104,100300,20110107,10000.00,100.550,4.215,,,,20110104,220559,1.00
E4AF5C4FDB03B21B,P,982280BY4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20361201,,,20110104,100300,20110107,10000.00,83.100,6.623,,,,20110104,220559,1.00
1508A907FB3C9410,P,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20110104,100300,20110107,10000.00,96.900,6.663,,,,20110104,220559,1.00
DD1586B7C2B4F1BB,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,100730,20110107,15000.00,87.951,2.550,,,,20110104,220559,1.00
3CDEEA4C058A9CF0,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,100740,20110107,10000.00,105.273,5.600,,,,20110104,220559,1.00
E51690E970D26704,D,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110104,100731,20110107,10000.00,99.352,,,,,20110104,220559,1.00
EC0069C187508C1A,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,100732,20110201,20000.00,98.437,5.890,,,,20110104,220559,1.00
1D9C8A7A95BBDB53,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,100400,20110107,5000.00,102.947,8.201,,,,20110104,220559,1.00
4B26E433908DD49F,P,970883CJ1,WILLMAR MINN NURSING HOME REV BETHESDA PJ-SER A,20040825,5.750,20240501,,,20110104,100300,20110107,10000.00,95.000,6.309,,,,20110104,220559,1.00
3098E091E6F77A9C,S,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20110104,100200,20110107,60000.00,103.494,0.701,,,,20110104,220559,1.00
0FA8B61739530F74,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,100700,20110107,250000.00,109.712,1.350,,,,20110104,220559,1.00
CADF1F8DD746BD10,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,100100,20110107,5000.00,102.746,,,,,20110104,220559,1.00
446C18B0501E5B32,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100641,20110107,35000.00,108.556,,,,,20110104,220559,1.00
E710B9457360C306,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,100700,20110107,50000.00,111.251,3.599,,,,20110104,220559,1.00
4746D78EEBA3B88F,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100649,20110107,30000.00,102.353,,,,,20110104,220559,1.00
0F25E6D544D0294C,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110104,100649,20110107,20000.00,100.746,,,,,20110104,220559,1.00
5778FE6BB9F94F8B,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20110104,100744,20110107,15000.00,100.000,4.000,,,,20110104,220559,1.00
83C1681E31CC2786,S,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20110104,100744,20110107,100000.00,111.176,2.816,,,,20110104,220559,1.00
24A29A05E614933D,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,100747,20110107,100000.00,107.000,4.626,,,,20110104,220559,1.00
25485572BF4631D3,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110104,100633,20110107,15000.00,104.667,,,,,20110104,220559,1.00
19D7878900722BC0,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110104,100657,20110107,15000.00,104.500,5.811,,,,20110104,220559,1.00
FA2B568873E58BB7,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,100657,20110107,20000.00,101.150,4.303,,,,20110104,220559,1.00
7AD80CE7DB582BE1,S,879735AA6,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20060621,,20360701,,,20110104,100703,20110104,95000.00,100.000,,,,,20110104,220559,1.00
D704030FC4A004BF,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110104,100600,20110107,10000.00,108.500,3.435,,,,20110104,220559,1.00
D0C6417400C3FB6F,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110104,100600,20110107,10000.00,109.500,3.261,,,,20110104,220559,1.00
014F05A46436265D,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110104,100500,20110107,30000.00,107.600,3.253,,,,20110104,220559,1.00
B87D3C6360A4DB95,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110104,100500,20110107,30000.00,107.900,3.188,,,,20110104,220559,1.00
87979B505954105F,P,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110104,100400,20110107,20000.00,107.500,3.888,,,,20110104,220559,1.00
7FF0B848BBA02E13,S,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110104,100400,20110107,20000.00,108.000,3.817,,,,20110104,220559,1.00
CFE1202B45099DAB,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,100657,20110107,20000.00,100.000,,,,,20110104,220559,1.00
92E33A5516C52614,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,100648,20110107,30000.00,102.603,,,,,20110104,220559,1.00
10CD473C87ECAE37,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,093700,20110105,30000.00,100.000,8.000,,,Y,20110104,220559,1.00
ACFFC30D41644E9C,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110104,100759,20110107,25000.00,94.281,5.000,,,,20110104,220559,1.00
E3907FAF8E32B09C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,100800,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
7D973E5606A72391,D,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110104,100728,20110107,25000.00,94.281,,,,,20110104,220559,1.00
41C87FDB5C401A3A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,100801,20110107,5000.00,106.399,6.992,,,,20110104,220559,1.00
1BDFAFE36262F89B,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20110104,100757,20110107,25000.00,100.877,2.600,,,,20110104,220559,1.00
B11B58AFD8BD2A86,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110104,100600,20110107,20000.00,100.997,4.850,,,,20110104,220559,1.00
2BFDDB0F0C0ED14D,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110104,100750,20110107,25000.00,101.471,2.401,,,,20110104,220559,1.00
40B279E4001B8664,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,20000.00,100.000,5.625,,,,20110104,220559,1.00
4ADEBB573E34B77A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100803,20110107,85000.00,93.819,5.000,,,,20110104,220559,1.00
5D5A8C9B78B66513,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,100803,20110107,10000.00,100.000,6.124,,,,20110104,220559,1.00
2838A322A22C05E4,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,100804,20110107,10000.00,99.250,5.814,,,,20110104,220559,1.00
09A9A65E4E777D0A,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110104,100804,20110107,25000.00,100.340,3.500,,,,20110104,220559,1.00
C24FDCEA13E34FB9,S,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20110104,100804,20110107,10000.00,100.000,4.499,,,,20110104,220559,1.00
5FC74320A1541471,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110104,100728,20110107,200000.00,113.204,,,,,20110104,220559,1.00
8460B26DED0D4B12,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,100334,20110107,5000.00,93.274,,,,,20110104,220559,1.00
0512DF443336C557,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100432,20110107,65000.00,99.125,,,,,20110104,220559,1.00
FE204CC8200DEE1F,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,095120,20110107,5000.00,100.000,8.000,,,Y,20110104,220559,1.00
C1E707BC2458A2BA,S,349298NF2,FORT WAYNE IND SEW WKS IMPT ,20100413,4.500,20290801,,,20110104,100806,20110107,5000.00,94.000,4.999,,,,20110104,220559,1.00
F0274CE883D22530,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,100714,20110120,50000.00,100.000,8.248,,,,20110104,220559,1.00
04A272572C5890FC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,20000.00,100.000,5.625,,,,20110104,220559,1.00
736E0B1400C540FE,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,100805,20110107,30000.00,94.502,5.350,,,,20110104,220559,1.00
6E4FC138D6D51196,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,100704,20110107,40000.00,97.880,,,,,20110104,220559,1.00
6497D8ECF5461C0A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,100800,20110107,25000.00,100.889,4.819,,,,20110104,220559,1.00
6901465D0EB064FF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,100800,20110107,5000.00,95.495,4.817,,,,20110104,220559,1.00
E8E53AA83929A161,P,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20110104,100804,20110107,20000.00,101.479,4.691,,,,20110104,220559,1.00
AFDEDDBCB95989ED,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,100807,20110107,30000.00,98.875,5.074,,,,20110104,220559,1.00
DF0677CE7912AE5D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,96.254,5.559,,,,20110104,220559,1.00
CC6E030FA05E9D84,P,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20110104,100700,20110107,10000.00,110.500,2.509,,,,20110104,220559,1.00
017985CA60335259,S,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20110104,100700,20110107,10000.00,111.500,2.286,,,,20110104,220559,1.00
0A4E75B6AF89D670,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100122,20110107,610000.00,92.030,,S,,,20110104,220559,1.00
D4FFE2AFB30407D8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,94.054,,,,,20110104,220559,1.00
E3AD3D36B2462D44,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110104,100800,20110107,100000.00,104.900,0.668,,,,20110104,220559,1.00
6306DF9B8FD4453C,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,100803,20110120,50000.00,100.000,8.248,,,,20110104,220559,1.00
046F80AE1436B412,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110104,100817,20110107,5000.00,99.610,5.060,,,,20110104,220559,1.00
17962D9D22774290,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,100433,20110107,500000.00,95.812,,S,,,20110104,220559,1.00
C70A6C2C114FC026,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100717,20110107,50000.00,62.345,,,,,20110104,220559,1.00
753B7B3711BF5B0D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100713,20110107,50000.00,116.627,,,,,20110104,220559,1.00
F023BC24AEDF94CF,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100717,20110107,10000.00,96.946,,,,,20110104,220559,1.00
8B6791703EB6665A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,100711,20110107,50000.00,116.752,,,,,20110104,220559,1.00
B2FA891F1A8C0893,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,100716,20110107,10000.00,97.196,,,,,20110104,220559,1.00
1BE52AF42D6E1C26,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110104,100818,20110107,5000.00,99.874,5.009,,,,20110104,220559,1.00
5F52FEEEFEC2C765,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20110104,100643,20110107,100000.00,108.697,0.900,,,,20110104,220559,1.00
A4A0AA49C68DB171,P,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110104,100823,20110107,155000.00,100.875,3.859,,,,20110104,220559,1.00
C0B16071000BBA1A,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110104,100821,20110107,5000.00,98.398,,,,,20110104,220559,1.00
614AC8059327491F,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110104,100614,20110107,50000.00,106.890,,,,,20110104,220559,1.00
A8989EBDFE64F1F6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,100605,20110107,250000.00,100.500,,,,,20110104,220559,1.00
F6BDD1AEA5C5993E,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,095748,20110107,500000.00,108.643,,,,,20110104,220559,1.00
699AC937A003C00B,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,100345,20110107,500000.00,108.703,,,,,20110104,220559,1.00
8D81307BCD2B6024,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,100719,20110107,625000.00,104.250,,S,,,20110104,220559,1.00
AC7692B04DBEDB47,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,100828,20110107,10000.00,100.198,5.720,,,,20110104,220559,1.00
E8E03EA445BBB88F,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,100828,20110107,10000.00,101.597,2.426,,,,20110104,220559,1.00
95373D5687A979A9,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110104,100824,20110107,100000.00,105.166,4.273,,,,20110104,220559,1.00
EAD85210BCA97971,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110104,100735,20110107,5000.00,102.342,3.000,,,,20110104,220559,1.00
4F8C9EAE7E884373,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,100753,20110107,10000.00,95.481,5.661,,,,20110104,220559,1.00
A9E46CB6047BECF6,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110104,100754,20110107,5000.00,99.600,,,,,20110104,220559,1.00
F9D3159E1779869C,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20110104,100359,20110107,5000.00,84.513,6.237,,,,20110104,220559,1.00
673DBE5916B1691F,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,100200,20110107,50000.00,98.875,,,,,20110104,220559,1.00
D7BB27CC55C12EED,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,100642,20110107,15000.00,92.269,,,,,20110104,220559,1.00
6C785ACEF6B8FE9E,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20110104,100359,20110107,5000.00,84.312,,,,,20110104,220559,1.00
920FF1920608E73D,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100732,20110107,25000.00,97.897,,,,,20110104,220559,1.00
0C951A041FC1CF2B,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100730,20110107,25000.00,98.147,,,,,20110104,220559,1.00
2004C5F60E024D7E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,100735,20110107,25000.00,99.000,,,,,20110104,220559,1.00
CE6F5B42020D28BF,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,100731,20110107,25000.00,99.250,,,,,20110104,220559,1.00
E16E57D76B779FD7,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,100840,20110106,20000.00,92.010,7.170,,,,20110104,220559,1.00
DF58AFC842C8B42C,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110104,100831,20110107,50000.00,98.240,5.154,,,,20110104,220559,1.00
07AE3493B682688D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,100834,20110107,10000.00,100.250,4.965,,,,20110104,220559,1.00
C9BE631CF0DB9D96,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100110,20110107,10000.00,100.000,5.250,,,,20110104,220559,1.00
4A01193595E48DF9,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,100800,20110107,25000.00,99.670,5.406,,,,20110104,220559,1.00
C3704BF7620CFAA5,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100837,20110107,100000.00,102.617,4.839,,,,20110104,220559,1.00
4B45201A457BDF0E,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110104,100812,20110107,50000.00,62.220,,,,,20110104,220559,1.00
BB73111024BFE126,P,452259CS1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20240401,,,20110104,100836,20110107,50000.00,87.968,5.544,,,,20110104,220559,1.00
0C817E468197AC13,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100837,20110107,100000.00,100.617,,,,,20110104,220559,1.00
8A72B165D0B9B920,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,100813,20110107,10000.00,99.997,,,,,20110104,220559,1.00
5715433D3348DF2B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,100738,20110107,100000.00,99.190,,,,,20110104,220559,1.00
4F9D4A223B4D5A46,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110104,100800,20110107,100000.00,99.305,5.051,,,,20110104,220559,1.00
A5EA454391A578AA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,100840,20110107,5000.00,104.750,5.225,,,,20110104,220559,1.00
56763C271EBD6087,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,100800,20110107,245000.00,109.010,,,,,20110104,220559,1.00
41B8F9242B8B5973,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110104,100835,20110107,50000.00,102.500,5.327,,,,20110104,220559,1.00
EF0E98DA5ACECEBD,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100603,20110107,300000.00,94.764,,,,,20110104,220559,1.00
5A412916C581F12C,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,100500,20110107,300000.00,94.704,,,,,20110104,220559,1.00
D3880DBBAABDF98C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,100850,20110107,15000.00,105.273,5.600,,,,20110104,220559,1.00
51AD098E6301DD33,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,100852,20110107,5000.00,97.850,5.143,,,,20110104,220559,1.00
DA450C0749FC0F42,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20110104,100843,20110107,40000.00,99.800,4.020,,,,20110104,220559,1.00
0A2C9AC51C956674,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110104,100848,20110107,65000.00,113.320,2.786,,,,20110104,220559,1.00
ED37F5230AE62818,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,100850,20110107,15000.00,107.400,3.784,,,,20110104,220559,1.00
10EF6645FA023436,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110104,100846,20110107,10000.00,100.350,1.308,,,,20110104,220559,1.00
44133D511656197E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,100806,20110107,25000.00,94.054,,,,,20110104,220559,1.00
89A59D38B21C010F,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110104,100846,20110107,10000.00,100.034,5.237,,,,20110104,220559,1.00
28A73871FB89B400,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20110104,100300,20110107,10000.00,96.900,6.593,,,,20110104,220559,1.00
5C566EDD093256E6,P,825220BG0,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.625,20300501,,,20110104,100300,20110107,10000.00,89.500,6.593,,,,20110104,220559,1.00
3FE9BFDBDE14D530,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110104,100846,20110107,10000.00,100.225,,,,,20110104,220559,1.00
AFEB3C7E9550D7DE,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110104,100846,20110107,10000.00,99.847,,,,,20110104,220559,1.00
C70736A77175D326,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100855,20110107,20000.00,100.793,4.750,,,,20110104,220559,1.00
F4B96A73E9074C72,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110104,100856,20110107,15000.00,106.560,6.340,,,,20110104,220559,1.00
6307A9B320B9ED76,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100850,20110107,50000.00,108.456,2.460,,,,20110104,220559,1.00
F24E220E81BFAAFC,D,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,,,20110104,100500,20110107,25000.00,105.842,,,,,20110104,220559,1.00
C68A6CE9A2E32E7B,P,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,,,20110104,100745,20110107,750000.00,105.000,3.851,,,,20110104,220559,1.00
6F91E5AE43BB007D,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110104,100849,20110107,15000.00,101.245,4.599,,,,20110104,220559,1.00
E33C79F13F46C404,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100838,20110107,50000.00,58.743,4.265,,,,20110104,220559,1.00
488135A86DA88C42,P,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20110104,100623,20110107,200000.00,116.746,2.420,,,,20110104,220559,1.00
0F558499D17965E5,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110104,100759,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
F12DB15B03918F65,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110104,100800,20110107,100000.00,93.375,5.561,,,,20110104,220559,1.00
497646CFD1B90FC7,S,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20110104,100844,20110107,50000.00,107.295,3.030,,,,20110104,220559,1.00
68C78DAB41622F0E,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,100756,20110107,20000.00,95.593,,,,,20110104,220559,1.00
414BBB28FD4D336B,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100122,20110107,610000.00,91.970,,P,,,20110104,220559,1.00
8A114BE8376CF5A4,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,100752,20110107,20000.00,95.843,,,,,20110104,220559,1.00
6112BED5E65BE8C5,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,100531,20110107,600000.00,95.777,,P,,,20110104,220559,1.00
F26F0336F0B96BF9,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,100902,20110107,5000.00,92.350,5.453,,,,20110104,220559,1.00
71B14CCB46475106,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,100800,20110107,245000.00,109.010,,,,,20110104,220559,1.00
855DE0486E5531E8,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20110104,100853,20110107,30000.00,89.500,5.227,,,,20110104,220559,1.00
B8F9DD76EF24505C,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100858,20110107,40000.00,104.092,3.538,,,,20110104,220559,1.00
80ED019326314A45,S,64966EJ40,NEW YORK N Y SER P-NATL,20050602,3.800,20180801,,,20110104,100856,20110107,5000.00,101.602,3.418,,,,20110104,220559,1.00
ACCEAAEA217242F0,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110104,100849,20110107,15000.00,99.995,,,,,20110104,220559,1.00
1B163828C232BB6A,S,011420JT4,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20311101,,,20110104,100700,20110107,15000.00,98.890,5.086,,,,20110104,220559,1.00
5C01E9EC409BA9F1,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110104,100837,20110107,65000.00,112.720,,,,,20110104,220559,1.00
5AC48149D3D96415,D,64966EJ40,NEW YORK N Y SER P-NATL,20050602,3.800,20180801,,,20110104,100856,20110107,5000.00,100.957,,,,,20110104,220559,1.00
7BFE8EDFAB2C0550,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100858,20110107,40000.00,103.991,,,,,20110104,220559,1.00
67CCDEEC5758DD2D,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,100809,20110107,25000.00,100.484,,S,,,20110104,220559,1.00
ACF376FA227120D4,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110104,100907,20110107,10000.00,100.000,4.998,,,,20110104,220559,1.00
EFFB7DA1AB6B9391,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,100110,20110107,55000.00,100.000,5.250,,,,20110104,220559,1.00
54376C11A386B116,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100839,20110107,20000.00,100.793,,,,,20110104,220559,1.00
3BCC576D5C51C943,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,100901,20110107,25000.00,99.999,4.000,,,Y,20110104,220559,1.00
5D03121F0BAEF3EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,100900,20110107,10000.00,105.400,6.930,,,,20110104,220559,1.00
37135D28748B4ED4,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110104,100900,20110107,15000.00,98.050,5.169,,,,20110104,220559,1.00
85EE402B29348F75,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110104,100900,20110107,20000.00,106.750,4.059,,,,20110104,220559,1.00
83744B42050A7CFA,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,100914,20110107,5000.00,84.585,3.807,,,,20110104,220559,1.00
765E75706F2ADA97,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,100916,20110107,20000.00,100.000,4.649,,,,20110104,220559,1.00
292A9793FE82E188,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20110104,100859,20110107,25000.00,91.300,5.180,,,,20110104,220559,1.00
93CD69C2BA2E7D85,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,100900,20110107,5000.00,101.251,4.801,,,,20110104,220559,1.00
64464E88481F9945,P,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110104,100905,20110107,25000.00,100.470,4.914,,,,20110104,220559,1.00
D4CCEEB7C829755D,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,100900,20110107,5000.00,100.001,,,,,20110104,220559,1.00
150E76604515E872,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,100905,20110107,5000.00,101.750,4.347,,,,20110104,220559,1.00
6CEE7CDF21878AEB,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110104,100909,20110107,5000.00,95.208,5.389,,,,20110104,220559,1.00
1019766B42153569,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,100900,20110119,20000.00,101.500,4.684,,,,20110104,220559,1.00
8DA6B16F0DC695C3,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20110104,100904,20110107,20000.00,97.112,4.496,,,,20110104,220559,1.00
23E5BB701A7E1B9E,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,100800,20110107,50000.00,100.870,3.790,,,,20110104,220559,1.00
7A7B09A5FCAAC5D3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,100914,20110107,45000.00,101.490,4.154,,,,20110104,220559,1.00
DB183444A6625E42,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110104,100600,20110107,610000.00,92.170,,,,,20110104,220559,1.00
92D12A6C6DF70B99,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,100625,20110107,50000.00,98.750,,,,,20110104,220559,1.00
41BFE63D14499E48,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,100917,20110107,20000.00,95.045,5.531,,,,20110104,220559,1.00
EE8753561F239AC5,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110104,100835,20110104,720000.00,100.000,0.000,,,,20110104,220559,1.00
25E63FF80F431C00,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,100913,20110107,25000.00,100.500,4.932,,,,20110104,220559,1.00
D09A38588294E6E1,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,100850,20110107,295000.00,97.913,,P,,,20110104,220559,1.00
829A6BEFF8DF0D79,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100825,20110107,50000.00,107.150,,,,,20110104,220559,1.00
931D094DB880F6CE,D,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110104,100824,20110107,100000.00,111.650,,,,,20110104,220559,1.00
40A9B609959D25CE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,100735,20110107,100000.00,99.250,,,,,20110104,220559,1.00
55E8248D653A666D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,100929,20110107,15000.00,101.303,5.700,,,,20110104,220559,1.00
6355D5478E431C40,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20110104,100629,20110110,15000.00,98.493,6.750,,,Y,20110104,220559,1.00
78B632677F10D644,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110104,100544,20110107,225000.00,107.612,2.650,,,,20110104,220559,1.00
614EE2BA07688D36,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,100921,20110107,45000.00,99.500,,,,,20110104,220559,1.00
0A08DCB0BEB28384,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,100800,20110107,10000.00,100.941,,,,,20110104,220559,1.00
71E02A32FAB67D4E,D,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20110104,100508,20110107,100000.00,101.500,,,,,20110104,220559,1.00
D689AA4AE2E16530,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110104,100800,20110107,100000.00,111.710,1.900,,,,20110104,220559,1.00
74EF9583C7AC8A65,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20110104,100904,20110107,40000.00,109.175,3.771,,,,20110104,220559,1.00
461619414A312190,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110104,100907,20110107,50000.00,109.617,3.300,,,,20110104,220559,1.00
96D68A2B38C51B45,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20110104,100904,20110107,40000.00,109.331,,,,,20110104,220559,1.00
8689CD65BAD15F23,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,100728,20110107,200000.00,100.870,,,,,20110104,220559,1.00
3BB0C5A2CBA4B874,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100835,20110107,50000.00,57.293,,,,,20110104,220559,1.00
B5840EDD81B605F3,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110104,100824,20110107,50000.00,107.250,,,,,20110104,220559,1.00
4A198126B2220C29,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110104,100834,20110107,50000.00,57.418,,,,,20110104,220559,1.00
D722220E1B4E7CD4,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110104,100800,20110107,35000.00,108.306,,,,,20110104,220559,1.00
BF846D150BBA93EB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,100937,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
37A768CDD45F67AD,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110104,100600,20110107,150000.00,115.477,,,,,20110104,220559,1.00
71599551FAF51021,D,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,,,20110104,100200,20110107,50000.00,110.198,,,,,20110104,220559,1.00
0D5E8C78369161D9,P,19744RAQ4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20220701,,,20110104,100946,20110107,25000.00,98.030,4.724,,,,20110104,220559,1.00
C8E617F7BC935F24,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110104,100839,20110107,20000.00,100.793,,,,,20110104,220559,1.00
32C106A9782550F0,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,100942,20110107,50000.00,95.257,5.218,,,,20110104,220559,1.00
137CEDE2A50EF75D,P,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110104,100944,20110107,20000.00,103.084,3.527,,,,20110104,220559,1.00
DFF8A15A68A83BEF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,100942,20110107,100000.00,100.956,4.871,,,,20110104,220559,1.00
5E03D061606C338E,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110104,100757,20110107,20000.00,102.682,,,,,20110104,220559,1.00
9E268EA66095E701,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100943,20110107,50000.00,102.617,4.839,,,,20110104,220559,1.00
237EF512E66A8C0C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,100942,20110107,100000.00,99.081,,,,,20110104,220559,1.00
63BCB3FFECD626C1,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,100943,20110107,50000.00,100.617,,,,,20110104,220559,1.00
2449B28C11100372,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110104,100904,20110107,400000.00,103.412,,,,,20110104,220559,1.00
615B1A5CE0C920D9,S,0104102M9,ALABAMA ST SER A,20020901,5.000,20180901,,,20110104,100946,20110107,25000.00,106.528,2.147,,,,20110104,220559,1.00
C3B09524264C96DE,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,100851,20110107,100000.00,99.999,5.000,,,,20110104,220559,1.00
D2E9A38CFFB846D4,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110104,100907,20110107,10000.00,105.673,4.700,,,,20110104,220559,1.00
51A439D6E424BC41,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,100917,20110114,10000.00,100.000,5.999,,,,20110104,220559,1.00
D3532B36E7982747,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,103.236,5.692,,,,20110104,220559,1.00
C299D29A106632CF,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,095400,20110107,250000.00,101.480,,,,,20110104,220559,1.00
AABC6D97CB2EB3D1,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,101.736,,,,,20110104,220559,1.00
070E2D08B31A3632,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,101000,20110107,80000.00,105.297,4.322,,,,20110104,220559,1.00
72C83F4FF88E152B,P,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20110104,100300,20110107,10000.00,91.000,6.556,,,,20110104,220559,1.00
7C37524D7622BCA0,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20110104,100500,20110107,10000.00,109.886,4.000,,,,20110104,220559,1.00
FED882E26E470B4C,S,604920U55,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.500,20230801,,,20110104,100200,20110107,10000.00,95.626,6.000,,,,20110104,220559,1.00
C15F1A23281636B0,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100859,20110107,40000.00,103.741,,,,,20110104,220559,1.00
CEB43ABCAF9068D5,D,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20110104,100856,20110107,40000.00,103.991,,,,,20110104,220559,1.00
8DAE0D503658A898,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,100957,20110107,20000.00,99.425,5.291,,,,20110104,220559,1.00
9B76B94B67AE4B3A,S,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20110104,101003,20110107,25000.00,96.528,4.306,,,,20110104,220559,1.00
508161D247CEB446,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110104,101002,20110107,30000.00,110.435,1.450,,,,20110104,220559,1.00
E055758886CBF2CE,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100943,20110107,10000.00,100.260,4.921,,,,20110104,220559,1.00
5F5A2ED585856650,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,100330,20110107,100000.00,101.030,3.501,,,,20110104,220559,1.00
CBB3E89F0C2660C8,P,967787AG7,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER B-RMKT 04/28/06,19990601,4.000,20340601,,,20110104,100948,20110106,410000.00,51.500,9.003,,,,20110104,220559,1.00
2F91AB4626828A1E,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100943,20110107,10000.00,100.160,,,,,20110104,220559,1.00
5C51850F43DFE655,D,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20110104,101003,20110107,25000.00,94.400,,,,,20110104,220559,1.00
DC9992EF7AB172D8,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110104,101000,20110107,15000.00,102.225,2.514,,,,20110104,220559,1.00
1FF5981451A93B33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,100959,20110107,100000.00,99.300,5.046,,,,20110104,220559,1.00
162E73323B78C614,S,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,101004,20110107,50000.00,109.482,2.300,,,,20110104,220559,1.00
C25CF5B6433576C0,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,100937,20110107,1000000.00,97.959,7.057,,,,20110104,220559,1.00
52F3AFAFED3CA01E,S,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20110104,100514,20110107,10000.00,103.715,1.976,,,,20110104,220559,1.00
E0F2F47DBADE64AC,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110104,100932,20110107,15000.00,101.736,,,,,20110104,220559,1.00
8A5FA7299ABE2546,S,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,101004,20110107,90000.00,58.243,4.334,,,,20110104,220559,1.00
FBEA61788359DA5C,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,101007,20110107,30000.00,103.250,4.601,,,,20110104,220559,1.00
5E6CDEA9DFDE93FA,D,3444606M7,FOND DU LAC WIS PROM NTS,20080315,3.750,20130301,,,20110104,100514,20110107,10000.00,103.615,,,,,20110104,220559,1.00
EA65085342D90621,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110104,100917,20110107,50000.00,107.250,,,,,20110104,220559,1.00
0E90068EF6DE0C06,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110104,100912,20110107,50000.00,107.375,,,,,20110104,220559,1.00
4538FF2C3162AC89,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,100900,20110107,80000.00,102.297,,,,,20110104,220559,1.00
2C8C3BE05E845B84,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,101000,20110107,150000.00,102.250,4.682,,,,20110104,220559,1.00
31CC753E0F03563B,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,101019,20110107,10000.00,100.750,4.819,,,,20110104,220559,1.00
C63C8583C626FB9B,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,100650,20110107,10000.00,103.100,4.033,,,,20110104,220559,1.00
2BFB76FE1C5630CD,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,101019,20110107,10000.00,99.000,,,,,20110104,220559,1.00
B48986515A4D6F08,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20110104,100446,20110107,10000.00,101.976,,,,,20110104,220559,1.00
D3D54A597B610F58,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,99.693,5.021,,,,20110104,220559,1.00
02E2DC15A4BFAC9C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,97.500,,,,,20110104,220559,1.00
BE15501F0C922754,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,100917,20110107,25000.00,96.045,,,,,20110104,220559,1.00
3233E3AB06393DB1,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110104,101010,20110107,65000.00,97.500,6.607,,,,20110104,220559,1.00
55E6C39E6118378A,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101011,20110107,15000.00,100.227,4.802,,,,20110104,220559,1.00
993B020750D06098,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101010,20110107,10000.00,100.227,4.802,,,,20110104,220559,1.00
E5D164EEF3808CCF,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101010,20110107,10000.00,98.500,,,,,20110104,220559,1.00
B1A74CE9AEFCEED5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110104,101015,20110107,20000.00,70.171,6.041,,,,20110104,220559,1.00
50C567FE49BBBF4A,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20110104,101023,20110107,15000.00,96.750,4.810,,,,20110104,220559,1.00
1C3175207E3B3F69,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20110104,100524,20110107,55000.00,102.514,2.800,,,,20110104,220559,1.00
F858887CD75CAF72,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110104,101011,20110107,15000.00,98.500,,,,,20110104,220559,1.00
49E4E9FE7099CF54,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110104,100941,20110107,5000.00,96.100,4.818,,,,20110104,220559,1.00
8B75A61F2B308295,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,100621,20110107,10000.00,102.637,3.113,,,,20110104,220559,1.00
069E372D63EEE57E,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,101020,20110107,10000.00,103.250,4.619,,,,20110104,220559,1.00
BD657541E1BA0EC1,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110104,101021,20110107,20000.00,104.927,2.965,,,,20110104,220559,1.00
E3489AC9249CCD0D,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110104,101023,20110107,25000.00,101.341,2.329,,,,20110104,220559,1.00
F9EEB8F5A4FA082D,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101014,20110107,40000.00,108.050,1.520,,,,20110104,220559,1.00
04243AF4C481185F,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110104,101022,20110107,10000.00,91.622,2.528,,,,20110104,220559,1.00
D25D93E36C40ED46,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,100606,20110107,10000.00,102.537,,,,,20110104,220559,1.00
C8E50F712FF53041,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,100942,20110107,1000000.00,98.059,,,,,20110104,220559,1.00
EC049DCA52196152,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101023,20110107,5000.00,97.500,,,,,20110104,220559,1.00
8CCD43B58E3F4BC7,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110104,101023,20110107,20000.00,103.990,,,,,20110104,220559,1.00
87FBBFE966DF59DC,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101014,20110107,40000.00,107.950,,,,,20110104,220559,1.00
1E67CB8BE842406C,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,100819,20110107,25000.00,96.295,,,,,20110104,220559,1.00
796846B7347EBD2C,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110104,101022,20110107,10000.00,91.722,,,,,20110104,220559,1.00
B3BAA2B0132CF6EC,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110104,100600,20110107,30000.00,103.237,4.592,,,,20110104,220559,1.00
2487D9CB3E4E9A0E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101022,20110107,120000.00,88.160,5.319,,,,20110104,220559,1.00
0B4419F8876F204D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110104,101030,20110107,15000.00,100.735,4.331,,,,20110104,220559,1.00
DBE2C6BDF40665C5,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,101034,20110107,25000.00,95.257,5.218,,,,20110104,220559,1.00
13E56EF2AAE67CEA,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,101020,20110107,10000.00,101.250,,,,,20110104,220559,1.00
12159B65AAD673D5,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110104,100836,20110107,10000.00,102.717,,,,,20110104,220559,1.00
D692CA0B53D4CEB8,S,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20110104,101043,20110107,10000.00,99.997,3.400,,,,20110104,220559,1.00
AD20973349953420,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,101036,20110107,15000.00,102.000,5.170,,,,20110104,220559,1.00
D23C7D9CB2298411,P,45200FC23,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,3.700,20151101,,,20110104,101037,20110107,10000.00,101.045,3.462,,,,20110104,220559,1.00
EFE41EAE96BBD219,D,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20110104,101024,20110107,10000.00,99.997,,,,,20110104,220559,1.00
0B502B08EC3A1B93,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110104,101039,20110107,15000.00,102.137,2.821,,,,20110104,220559,1.00
E27EF66F34BE9109,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,101034,20110107,50000.00,99.650,5.028,,,,20110104,220559,1.00
57B409264061006E,S,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110104,101037,20110107,10000.00,100.800,2.524,,,,20110104,220559,1.00
9965F448C61C0204,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110104,101032,20110107,50000.00,93.050,5.392,,,,20110104,220559,1.00
FC75F3ED7781AAB9,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100944,20110107,10000.00,99.910,,,,,20110104,220559,1.00
9805510FAA09C266,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110104,100937,20110107,10000.00,100.160,,,,,20110104,220559,1.00
17E2C924DE390F6D,P,57586EHB0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20170701,,,20110104,101044,20110107,20000.00,104.426,3.238,,,,20110104,220559,1.00
06E6ABF447740A3F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,101046,20110107,25000.00,102.817,1.834,,,,20110104,220559,1.00
34A8A481D19E1D1B,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20110104,101046,20110107,25000.00,102.317,,,,,20110104,220559,1.00
262344C1842BA875,S,49126VBA4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20181001,,,20110104,101055,20110107,15000.00,66.218,5.402,,,,20110104,220559,1.00
7A4F38541C2BE32B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,101013,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
63943F013EDCC683,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,101045,20110107,5000.00,99.996,5.000,,,,20110104,220559,1.00
16AC8389C0BEBB15,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110104,101033,20110107,20000.00,100.831,3.251,,,,20110104,220559,1.00
67FCAAF032BD73D5,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,101042,20110107,50000.00,100.300,3.080,,,,20110104,220559,1.00
2FB6CBD0BE6EE235,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110104,101031,20110107,20000.00,101.213,5.100,,,,20110104,220559,1.00
81E5A80A3BC3A747,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110104,101039,20110104,1000000.00,100.000,0.000,,,,20110104,220559,1.00
84957F906CA7FC44,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,100957,20110107,50000.00,109.383,,,,,20110104,220559,1.00
293A30E9F78B15FF,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20110104,100956,20110107,50000.00,109.482,,,,,20110104,220559,1.00
7ADA5869F0CA4481,P,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20110104,101100,20110107,5000.00,97.000,4.998,,,,20110104,220559,1.00
6CB9A8D87C9F1589,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110104,101046,20110107,15000.00,96.625,7.400,,,,20110104,220559,1.00
0180757D70CD151D,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,101050,20110107,40000.00,103.633,4.351,,,,20110104,220559,1.00
7C26C40D4F55A0D5,P,45201YQG5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.850,20120801,,,20110104,101058,20110107,20000.00,99.253,4.347,,,,20110104,220559,1.00
F27F29C3B3DB80BD,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,101101,20110107,30000.00,111.324,1.253,,,,20110104,220559,1.00
C657CB6ED5CE9491,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,101039,20110107,15000.00,103.958,1.740,,,,20110104,220559,1.00
62A768811F970F1D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110104,101046,20110107,15000.00,94.625,,,,,20110104,220559,1.00
B0C5BE1D21844171,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,101050,20110107,40000.00,101.380,,,,,20110104,220559,1.00
C0805BD7CD32E5EB,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,101101,20110107,30000.00,110.573,,,,,20110104,220559,1.00
2A3664B15FC56B0E,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,100500,20110107,45000.00,101.845,,,,,20110104,220559,1.00
EBBA42052D39B2F1,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,101000,20110107,90000.00,57.293,,,,,20110104,220559,1.00
80206A7255512D78,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110104,100959,20110107,90000.00,57.418,,,,,20110104,220559,1.00
8304E72D50DA5153,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,101013,20110107,40000.00,107.825,,,,,20110104,220559,1.00
0D92FA74BDE1AE99,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110104,100957,20110107,40000.00,107.950,,,,,20110104,220559,1.00
A693752BFBC9A2A4,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110104,101100,20110107,70000.00,102.250,4.682,,,,20110104,220559,1.00
04C10096009D3A00,P,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20110104,101105,20110107,20000.00,98.544,5.913,,,,20110104,220559,1.00
420DF929B8CDC3EA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110104,101110,20110107,40000.00,62.294,5.925,,,,20110104,220559,1.00
E0ABBD8F6166ABC6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,101104,20110107,15000.00,98.875,5.074,,,,20110104,220559,1.00
4FC180E7DE92AE15,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,101100,20110107,25000.00,98.012,5.221,,,,20110104,220559,1.00
C7D123A505817802,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110104,101118,20110107,20000.00,103.316,3.200,,,,20110104,220559,1.00
DC243F02FD560029,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101119,20110107,10000.00,107.121,7.090,,,,20110104,220559,1.00
87A5ACBE3CD79ED9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101120,20110107,10000.00,106.399,6.992,,,,20110104,220559,1.00
12C1F653286B81CE,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110104,100948,20110107,20000.00,103.315,,,,,20110104,220559,1.00
7B593BF426942853,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,101113,20110107,25000.00,95.935,5.400,,,,20110104,220559,1.00
DD68CB145953313F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,101118,20110107,25000.00,96.750,5.420,,,,20110104,220559,1.00
3711C6DC2FF7F4EA,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101020,20110107,200000.00,101.030,3.501,,,,20110104,220559,1.00
9999854060ED7F4A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,101118,20110107,25000.00,94.875,,,,,20110104,220559,1.00
E131431576B4BDA2,S,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20110104,101115,20110107,165000.00,105.389,2.618,,,,20110104,220559,1.00
E8FC227C77A2F76A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110104,101113,20110107,100000.00,99.756,2.949,,,,20110104,220559,1.00
519AC4E840414ABE,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110104,101221,20110107,15000.00,103.246,,,,,20110104,220559,1.00
E94089E5457ECEAD,D,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20110104,101115,20110107,165000.00,104.989,,,,,20110104,220559,1.00
EC4A6AB23924B219,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110104,101119,20110107,50000.00,99.250,5.053,,,,20110104,220559,1.00
88B031B94422232D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20110104,101117,20110107,25000.00,89.116,5.250,,,,20110104,220559,1.00
F7B87BB3252574DC,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101119,20110107,5000.00,96.298,5.250,,,,20110104,220559,1.00
7FA71F0F71E30448,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110104,101120,20110114,10000.00,98.437,5.890,,,,20110104,220559,1.00
EA21ED615125D327,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20110104,101126,20110107,35000.00,105.309,3.764,,,,20110104,220559,1.00
2B1883CF2C66C61C,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,100014,20110107,25000.00,95.200,,,,,20110104,220559,1.00
4C7EF8A3BA840312,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,100827,20110107,600000.00,95.852,,S,,,20110104,220559,1.00
B41DAB4E8C649508,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,101100,20110107,20000.00,94.663,,,,,20110104,220559,1.00
7AB8724C6140D2C0,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,101128,20110107,50000.00,109.397,3.391,,,,20110104,220559,1.00
1DC71199B686E266,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110104,101114,20110107,25000.00,109.163,3.654,,,,20110104,220559,1.00
837E268D3098FCD6,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110104,101055,20110107,100000.00,98.850,4.600,,,,20110104,220559,1.00
F77EEBEBA47FDD89,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100633,20110107,285000.00,101.001,1.730,,,,20110104,220559,1.00
0D11090608D6C83B,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,101128,20110107,50000.00,108.047,,,,,20110104,220559,1.00
68062CF77C36B291,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,101129,20110107,20000.00,103.910,4.381,,,,20110104,220559,1.00
612D6AA6DE2B9C7E,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110104,100642,20110107,250000.00,108.896,1.200,,,,20110104,220559,1.00
B79C67315F56D970,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101130,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
704087FD722534C0,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,101136,20110107,220000.00,112.425,4.480,,,,20110104,220559,1.00
C4ACD8FAE46CE3DD,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,101136,20110107,60000.00,99.992,5.000,,,,20110104,220559,1.00
A88D15E844F5FF83,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110104,100007,20110107,285000.00,100.740,,,,,20110104,220559,1.00
644492E3B43D1F7A,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110104,101100,20110107,100000.00,99.756,,,,,20110104,220559,1.00
5D95CA598426F2DD,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,101000,20110107,5000.00,97.761,5.168,,,,20110104,220559,1.00
8B6CBC175A39A995,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110104,101100,20110107,200000.00,106.904,2.620,,,,20110104,220559,1.00
39C1FA5668145556,S,562333CV4,MANCHESTER N H REF-SER B,20031202,4.000,20131201,,,20110104,100935,20110107,40000.00,107.807,1.250,,,,20110104,220559,1.00
E6D73A72F4F24E62,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110104,101114,20110107,25000.00,109.350,,,,,20110104,220559,1.00
BE97763ABD622EE0,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,101136,20110107,100000.00,97.226,5.255,,,,20110104,220559,1.00
7423FC0175A010C8,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110104,101100,20110107,130000.00,113.437,2.796,,,,20110104,220559,1.00
A5373A87E1CC5405,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,101100,20110107,20000.00,106.857,1.173,,,,20110104,220559,1.00
D411CE8D47F83A11,S,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20110104,101100,20110107,15000.00,99.802,4.268,,,,20110104,220559,1.00
AB95DFD4C5CA3873,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,101142,20110107,25000.00,101.820,2.000,,,,20110104,220559,1.00
9D1C751E34F874B8,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110104,101143,20110107,50000.00,98.499,5.350,,,,20110104,220559,1.00
EA60D860CF8049CD,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,101141,20110107,200000.00,100.500,5.180,,,,20110104,220559,1.00
22C4DF9E5BD49AD0,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110104,101140,20110107,50000.00,108.280,,,,,20110104,220559,1.00
EFE6EBE0ABF46A3D,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20110104,101147,20110107,20000.00,101.624,0.920,,,,20110104,220559,1.00
FFA6FDC631B92C61,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101132,20110107,50000.00,100.608,5.422,,,,20110104,220559,1.00
D344C5787C72A26D,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101113,20110106,125000.00,100.141,5.657,,,,20110104,220559,1.00
3ADF086E081179F4,P,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,101137,20110107,50000.00,103.226,4.462,,,,20110104,220559,1.00
FD12452115C02631,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110104,101142,20110107,50000.00,109.630,3.336,,,,20110104,220559,1.00
68C907A7B37A99E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110104,101147,20110107,25000.00,97.705,4.732,,,,20110104,220559,1.00
D9F564C9BCAD6A17,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110104,101000,20110107,20000.00,96.416,5.250,,,,20110104,220559,1.00
F61E1885D4ED9BA7,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20110104,101050,20110107,1MM+,103.044,2.750,,,,20110104,220559,1.00
347150A31BC0D8A6,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20110104,101109,20110107,1MM+,103.356,2.550,,,,20110104,220559,1.00
D8E57FE7F425395F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,101100,20110107,35000.00,103.152,4.674,,,,20110104,220559,1.00
D4E908427CAEC7B6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110104,101111,20110107,15000.00,103.063,2.875,,,,20110104,220559,1.00
C6A953337125EF83,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,101146,20110107,40000.00,90.500,5.944,,,,20110104,220559,1.00
5A626E5AAAA5384A,S,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110104,101142,20110107,70000.00,110.993,2.399,,,,20110104,220559,1.00
9B6C7ED7CB322756,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101139,20110107,30000.00,109.254,4.676,,,,20110104,220559,1.00
FFCD71E08A627230,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,101147,20110107,10000.00,99.875,5.010,,,,20110104,220559,1.00
D74C6F91A8798F36,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110104,100816,20110107,600000.00,99.303,0.779,,,,20110104,220559,1.00
96E6A096DD9CA826,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110104,100832,20110107,600000.00,99.323,0.756,,,,20110104,220559,1.00
AA425332D54A4930,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101139,20110107,30000.00,107.253,,,,,20110104,220559,1.00
FA0BC95990E7E982,D,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110104,101142,20110107,70000.00,109.742,,,,,20110104,220559,1.00
3CE03B9059AC1C76,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,101147,20110107,10000.00,98.000,,,,,20110104,220559,1.00
06E98A3C4A2090CE,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,101129,20110107,20000.00,101.873,,,,,20110104,220559,1.00
CF300668E93C19BE,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,,,20110104,101056,20110107,15000.00,104.365,4.447,,,,20110104,220559,1.00
C406E0CE20351DBE,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,101154,20110107,75000.00,101.820,2.000,,,,20110104,220559,1.00
00C9F2937C1556F6,P,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20110104,101100,20110107,10000.00,108.415,1.875,,,,20110104,220559,1.00
29ED39294AD98409,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,101156,20110107,25000.00,101.303,5.700,,,,20110104,220559,1.00
B885600D2CCE6E38,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,101154,20110107,50000.00,100.550,4.684,,,,20110104,220559,1.00
353808E32FE71A4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101000,20110107,100000.00,92.440,,,,,20110104,220559,1.00
60FE57ED2C1C9A91,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,101141,20110107,35000.00,110.314,4.041,,,,20110104,220559,1.00
930AEEBEAE528B02,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,101100,20110107,350000.00,109.712,1.350,,,,20110104,220559,1.00
1AA3C306E2413E3F,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,101154,20110107,25000.00,102.625,4.303,,,,20110104,220559,1.00
7D2850CA3B68F604,S,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20110104,101158,20110107,110000.00,107.466,3.200,,,,20110104,220559,1.00
53D8E903E1A516EE,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,101100,20110107,20000.00,99.000,5.094,,,,20110104,220559,1.00
37A9BBEA3DF949E8,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101154,20110107,15000.00,100.000,6.088,,,,20110104,220559,1.00
E255BA7AB1D6D8B3,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110104,101209,20110107,140000.00,107.323,2.811,,,,20110104,220559,1.00
FBF6418B0FF0C104,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,50000.00,102.391,3.769,,,,20110104,220559,1.00
E511D1F11D578F6D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,101204,20110107,5000.00,102.315,7.175,,,,20110104,220559,1.00
21EFB6D715FA2176,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101213,20110107,90000.00,96.375,5.245,,,,20110104,220559,1.00
85F4A9E10966A494,S,627087BQ1,MURRAY KY INDPT SCH DIST FIN SER A,20010915,4.625,20200901,,,20110104,101215,20110107,5000.00,103.345,0.985,,,,20110104,220559,1.00
13A4C82A4A362670,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20110104,101217,20110106,20000.00,96.807,4.455,,,,20110104,220559,1.00
22C561D67A8BF022,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,101151,20110107,50000.00,99.100,,,,,20110104,220559,1.00
CAF545463EE68370,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110104,100825,20110107,70000.00,98.250,4.226,,,,20110104,220559,1.00
77C8A50A63C0A82D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,101147,20110107,5000.00,102.115,,,,,20110104,220559,1.00
110BAEC112E28788,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110104,100819,20110107,70000.00,96.625,,,,,20110104,220559,1.00
CDB8B9004C1FD894,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110104,101042,20110107,15000.00,99.999,,,,,20110104,220559,1.00
8E144C7A1B2C3C3A,S,546279Q78,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,5.000,20121101,,,20110104,101200,20110107,50000.00,106.857,1.173,,,,20110104,220559,1.00
42D60A31BE2D2665,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,101216,20110107,5000.00,82.732,6.142,,,,20110104,220559,1.00
CB4EDFC307A061CB,S,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20110104,101219,20110107,35000.00,104.797,3.348,,,,20110104,220559,1.00
ED819D2A5B2EEC74,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20110104,100700,20110107,130000.00,113.837,1.800,,,,20110104,220559,1.00
2640B3687BC111DB,D,518901EW9,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,4.150,20171001,,,20110104,101218,20110107,35000.00,103.422,,,,,20110104,220559,1.00
7DC355D96309B369,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101210,20110107,100000.00,108.800,1.750,,,,20110104,220559,1.00
B05F7C10D87E7AEB,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110104,101219,20110107,25000.00,96.618,4.550,,,,20110104,220559,1.00
2C5673D834A57C2E,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20110104,100500,20110107,1000000.00,109.162,1.830,,,,20110104,220559,1.00
7C6682848AE2FBA2,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101210,20110107,100000.00,108.675,,,,,20110104,220559,1.00
6ADA6AB36DBF4D20,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110104,101219,20110107,25000.00,94.868,,,,,20110104,220559,1.00
9464FA9EEBFFB554,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110104,101200,20110107,15000.00,98.175,4.660,,,,20110104,220559,1.00
9154CD56D0A6EFBD,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110104,101200,20110107,40000.00,112.114,1.800,,,,20110104,220559,1.00
EE550DB8D70E964F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20110104,101227,20110107,5000.00,103.500,6.858,,,,20110104,220559,1.00
2B9AA339ED68DFB3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110104,101226,20110107,5000.00,94.500,4.644,,,,20110104,220559,1.00
A5563A05BCDF719F,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,50000.00,102.391,3.769,,,,20110104,220559,1.00
DB213E1DA1ECB045,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,101229,20110107,1MM+,109.515,7.066,,,,20110104,220559,1.00
8EF0B2B16C2187E4,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101125,20110107,50000.00,98.108,,,,,20110104,220559,1.00
A430EB10166314B5,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,101124,20110107,50000.00,98.233,,,,,20110104,220559,1.00
C07BE2476C1B12BE,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,101234,20110107,10000.00,100.000,4.649,,,,20110104,220559,1.00
C1612026096FA517,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110104,101235,20110107,5000.00,101.436,7.125,,,,20110104,220559,1.00
6B2CCFA68F406EEC,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101228,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
1CE5C3E80876612E,S,630191RA4,NANTUCKET MASS WTR,20090315,5.000,20140315,,,20110104,101200,20110107,125000.00,111.618,1.270,,,,20110104,220559,1.00
0F0F787FD342C07A,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110104,100943,20110107,15000.00,106.089,3.354,,,,20110104,220559,1.00
D157F6511D25630A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,101159,20110107,295000.00,97.987,,S,,,20110104,220559,1.00
7C5649CF51CF9793,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110104,100943,20110107,15000.00,105.989,,,,,20110104,220559,1.00
5153F3ABE9590B1B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110104,101238,20110107,25000.00,99.125,5.076,,,,20110104,220559,1.00
0F44B9FF519F9D2A,S,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20110104,101238,20110107,5000.00,105.253,3.001,,,,20110104,220559,1.00
5E148589BEC48EBF,D,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20110104,101238,20110107,5000.00,105.127,,,,,20110104,220559,1.00
14FF95BACCE95F5A,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110104,101241,20110107,20000.00,98.950,5.371,,,,20110104,220559,1.00
DAE58CEE399AA43C,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20110104,101133,20110106,25000.00,102.391,3.769,,,,20110104,220559,1.00
FAF85259E955CBD5,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,100906,20110107,110000.00,75.900,,,,,20110104,220559,1.00
0644401F0073D9F7,D,088281CR9,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20220615,,,20110104,100600,20110107,25000.00,107.046,,,,,20110104,220559,1.00
32EE4AFEF7A6209B,S,97689QAZ9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.500,20280401,,,20110104,101220,20110107,750000.00,105.250,3.819,,,,20110104,220559,1.00
855486641621706B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,101245,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
D1E7494AEE45AA22,S,820169DF4,SHASTA CALIF JT PWRS FING AUTH REF-JUSTICE CTR PROJ-SER B,20030813,4.125,20140901,,,20110104,101254,20110107,25000.00,106.895,2.150,,,,20110104,220559,1.00
34784E0C6B6CA386,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,101242,20110107,15000.00,100.500,4.924,,,,20110104,220559,1.00
D4949BFF0987F26E,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110104,100942,20110107,25000.00,88.878,6.392,,,,20110104,220559,1.00
0F6DE6ED04D4A896,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101256,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
8BC8070C999375D3,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110104,100827,20110107,25000.00,88.750,,,,,20110104,220559,1.00
2389EAD07581C40D,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20110104,101300,20110107,30000.00,101.825,4.180,,,,20110104,220559,1.00
64674EFFC0602E9A,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100710,20110107,85000.00,93.819,5.000,,,,20110104,220559,1.00
869471AA46AB1D07,P,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20110104,101214,20110107,500000.00,98.630,3.223,,,,20110104,220559,1.00
EC995B75D4E1450A,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,100710,20110107,85000.00,93.818,,,,,20110104,220559,1.00
88D89E09EA65841E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101307,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
6CF2050F95B77900,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101209,20110107,10000.00,100.000,6.088,,,,20110104,220559,1.00
BAE39037A904B15E,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,101234,20110107,15000.00,99.997,4.500,,,,20110104,220559,1.00
24B44D734F67A3E0,S,130178XP6,CALIFORNIA EDL FACS AUTH REV NTS-TAXABLE-TR-T30004-II,20101222,,20391101,,,20110104,101256,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
BA6C170CD38894E0,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110104,101300,20110107,200000.00,113.595,2.700,,,,20110104,220559,1.00
362793619D2C1B9C,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110104,101232,20110107,50000.00,98.454,,,,,20110104,220559,1.00
7C73E6EEA2023D95,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110104,101300,20110107,10000.00,96.500,5.034,,,,20110104,220559,1.00
465548947FD8F17F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,101318,20110107,10000.00,101.000,5.581,,,,20110104,220559,1.00
58E91FBF7579F0B1,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110104,101319,20110107,15000.00,90.224,5.400,,,,20110104,220559,1.00
CE9CE47E667B560E,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,101322,20110107,10000.00,99.140,5.328,,,,20110104,220559,1.00
3972F387DF7CE658,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101324,20110107,75000.00,102.250,4.325,,,,20110104,220559,1.00
A33227140AE90B60,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101111,20110107,55000.00,106.679,4.000,,,,20110104,220559,1.00
6258DDEE5B795F6A,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110104,101245,20110104,250000.00,100.000,0.000,,,,20110104,220559,1.00
ADD957C4AAE90F68,P,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110104,101315,20110107,200000.00,95.937,5.401,,,,20110104,220559,1.00
76DF7F363AB84339,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20110104,101315,20110107,100000.00,100.456,0.506,,,,20110104,220559,1.00
DF55C4451D496020,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,101321,20110107,60000.00,99.195,0.900,,,,20110104,220559,1.00
DE67F8B9E56E6832,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,101321,20110112,30000.00,95.257,5.218,,,,20110104,220559,1.00
D367D0A6640C0881,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101321,20110107,100000.00,104.750,3.863,,,,20110104,220559,1.00
FB03B818854E9070,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110104,101037,20110107,15000.00,101.249,4.607,,,,20110104,220559,1.00
9D5FDAA852C6D44B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110104,101200,20110107,40000.00,103.996,,,,,20110104,220559,1.00
D7D3D91985AD90E3,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101324,20110107,20000.00,91.289,7.749,,,,20110104,220559,1.00
80323729ECD9CFFC,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,095818,20110107,50000.00,100.000,4.999,,,,20110104,220559,1.00
A8C4967AA32DDA1F,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101319,20110107,30000.00,109.254,4.676,,,,20110104,220559,1.00
3B6167A868376A1C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110104,101222,20110107,40000.00,104.246,,,,,20110104,220559,1.00
859A6260584D25F9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,101320,20110107,25000.00,98.874,5.092,,,,20110104,220559,1.00
4DED4C7A545CA429,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101316,20110107,120000.00,89.038,5.253,,,,20110104,220559,1.00
D6DBABCE6E68468C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101319,20110107,30000.00,107.253,,,,,20110104,220559,1.00
C71D38D87D61D70E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,101320,20110107,25000.00,98.124,,,,,20110104,220559,1.00
ED105794077D3311,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110104,101316,20110107,120000.00,89.485,,,,,20110104,220559,1.00
1ACDCF98485865AC,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,101323,20110107,360000.00,108.946,,,,,20110104,220559,1.00
BFBD96EAAB42C5E0,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110104,101328,20110107,50000.00,102.884,2.500,,,,20110104,220559,1.00
853BF04BB7B27026,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,101325,20110107,15000.00,102.500,5.089,,,,20110104,220559,1.00
F6907C76965AB960,D,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110104,101300,20110107,50000.00,102.884,,,,,20110104,220559,1.00
89710C3575E6AE73,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20110104,101300,20110107,150000.00,101.540,0.800,,,,20110104,220559,1.00
3CEEB6F141504567,S,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20110104,101300,20110107,100000.00,101.805,0.800,,,,20110104,220559,1.00
2138D302D966007B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,101313,20110107,5000.00,100.337,4.338,,,,20110104,220559,1.00
8E359CF74C3ADABF,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20110104,101210,20110107,55000.00,102.514,2.800,,,,20110104,220559,1.00
301454014C092884,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,101313,20110107,5000.00,100.177,,,,,20110104,220559,1.00
BD548544A909DD42,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,101200,20110107,10000.00,99.000,5.094,,,,20110104,220559,1.00
C38AFB57B3283482,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101245,20110107,50000.00,101.030,3.501,,,,20110104,220559,1.00
55F6444777ED23CD,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110104,101200,20110107,50000.00,102.306,3.700,,,,20110104,220559,1.00
AD4E0D73FA84403F,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101321,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
01283AFBD8597E3F,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110104,100700,20110107,10000.00,106.437,,,,,20110104,220559,1.00
1ABDF0FF8B58C834,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,101324,20110107,25000.00,102.836,4.350,,,,20110104,220559,1.00
8F863AEBD9A7D25C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,101328,20110107,35000.00,99.996,5.000,,,,20110104,220559,1.00
222EBA97E8D6869D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,101312,20110107,200000.00,37.484,,P,,,20110104,220559,1.00
822325ED47B1277E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,101341,20110113,45000.00,102.250,4.671,,,,20110104,220559,1.00
0049AEFE960307C6,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110104,101343,20110107,10000.00,106.248,6.339,,,,20110104,220559,1.00
E796629FC185C148,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,101342,20110107,45000.00,102.300,4.697,,,,20110104,220559,1.00
AF50B80182CE9894,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,100930,20110107,1000000.00,99.500,,,,,20110104,220559,1.00
FD29FB9DED5F7C45,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,101052,20110107,100000.00,92.500,,,,,20110104,220559,1.00
7ED371F1CF23EEE4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101349,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
DF2EC25AA614E191,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110104,101350,20110107,5000.00,99.374,5.060,,,,20110104,220559,1.00
7BB5DE360A606216,S,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101334,20110107,25000.00,108.030,3.152,,,,20110104,220559,1.00
C850D3AA5F79B078,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101110,20110107,55000.00,106.678,,,,,20110104,220559,1.00
F9585E6721ECBA52,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,,,20110104,101224,20110107,10000.00,104.365,4.447,,,,20110104,220559,1.00
562E99DEDB5C92DE,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20110104,100609,20110107,20000.00,99.000,,,,,20110104,220559,1.00
F45F0B1A5D47ACE7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,101354,20110107,20000.00,100.134,6.480,,,,20110104,220559,1.00
8A1533240C57D979,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110104,101352,20110107,10000.00,93.124,5.600,,,,20110104,220559,1.00
95771AA4600743AA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,101128,20110107,1MM+,101.667,5.750,,,,20110104,220559,1.00
E464B694AEE8D8AA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,101354,20110107,20000.00,100.134,,,,,20110104,220559,1.00
F43BAEF98E81FB17,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,101359,20110113,5000.00,102.250,4.671,,,,20110104,220559,1.00
E73CCABE3E07C7A4,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110104,101354,20110107,5000.00,102.500,4.669,,,,20110104,220559,1.00
377BC14C9EF2D4AE,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,101357,20110107,10000.00,99.975,5.001,,,,20110104,220559,1.00
A63273623DEA2705,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110104,101300,20110107,50000.00,97.024,,,,,20110104,220559,1.00
517BB2F11073024C,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110104,101358,20110107,50000.00,73.817,5.121,,,,20110104,220559,1.00
B9ABC09E7CBAA21F,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,101403,20110107,35000.00,102.824,5.270,,,,20110104,220559,1.00
E450816F2728F9FB,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110104,101404,20110107,45000.00,99.195,0.900,,,,20110104,220559,1.00
7FAF683BCB02FB7B,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20110104,101300,20110107,100000.00,103.800,1.130,,,,20110104,220559,1.00
A0D2F730AFD5AD2E,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110104,101401,20110107,10000.00,99.459,4.300,,,,20110104,220559,1.00
700DA54CE23FB9CC,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20110104,101406,20110107,10000.00,100.000,3.125,,,,20110104,220559,1.00
126547F46FF5D778,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,101349,20110107,5000.00,55.713,3.400,,,,20110104,220559,1.00
013818942379013C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,101300,20110107,245000.00,94.901,,,,,20110104,220559,1.00
B8BD0428C464DD15,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101300,20110107,10000.00,90.527,,,,,20110104,220559,1.00
C05733408C306850,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,101400,20110107,10000.00,113.802,1.354,,,,20110104,220559,1.00
502EDAB2DA1DEC7A,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110104,101400,20110107,5000.00,115.664,3.298,,,,20110104,220559,1.00
9763171176ECF830,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,101400,20110107,50000.00,100.178,4.874,,,,20110104,220559,1.00
76B1A0541347FBEC,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110104,101400,20110107,5000.00,102.201,4.333,,,,20110104,220559,1.00
BC8EAFA2EF2E5935,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101413,20110107,15000.00,106.399,6.992,,,,20110104,220559,1.00
5D60E04C37C078E3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101414,20110107,30000.00,97.950,5.153,,,,20110104,220559,1.00
56C0069A68677CDA,S,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20110104,100442,20110107,20000.00,99.854,4.026,,,,20110104,220559,1.00
B2F7A0869AB458BB,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110104,101256,20110107,5000.00,102.082,,,,,20110104,220559,1.00
471758E51E032A34,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,101309,20110107,30000.00,107.000,2.024,,,,20110104,220559,1.00
B5E442B004E072A7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,101310,20110107,20000.00,84.750,5.528,,,,20110104,220559,1.00
337FFACE181C5483,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,101325,20110107,30000.00,99.085,5.069,,,,20110104,220559,1.00
6B31D8FCD9D07B52,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110104,100900,20110107,570000.00,110.176,0.850,,,,20110104,220559,1.00
7265D38BE2E9C271,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20110104,101404,20110107,10000.00,100.004,5.624,,,,20110104,220559,1.00
3CC1BA635DD4645E,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110104,101300,20110107,55000.00,106.553,,,,,20110104,220559,1.00
8620B7ECDA766333,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,101412,20110107,50000.00,117.618,2.400,,,,20110104,220559,1.00
1D78AF4FC56D83C6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,101400,20110107,20000.00,101.895,4.750,,,,20110104,220559,1.00
0CA70E50F83ED24E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,101423,20110107,25000.00,91.100,5.500,,,,20110104,220559,1.00
478F4E76CEDD2DEE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,101348,20110107,245000.00,96.151,5.012,,,,20110104,220559,1.00
A780AAAD285CBB53,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110104,100829,20110107,1MM+,98.122,0.980,,,,20110104,220559,1.00
BF4A7DE53953E262,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110104,100559,20110107,25000.00,91.100,,,,,20110104,220559,1.00
86B982199CC6D9FA,S,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,,,20110104,100600,20110107,200000.00,112.441,2.300,,,,20110104,220559,1.00
51430C92DAA2F87D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101415,20110107,10000.00,105.527,3.683,,,,20110104,220559,1.00
84D792A5A143FB49,S,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101417,20110107,25000.00,100.000,3.000,,,,20110104,220559,1.00
EC6ED653B97FA715,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,101419,20110107,50000.00,102.563,,,,,20110104,220559,1.00
CE6029375FBA2054,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101417,20110107,25000.00,98.875,5.077,,,,20110104,220559,1.00
484141A181825368,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,101314,20110107,15000.00,90.801,,,,,20110104,220559,1.00
D75ABAEED66D7E69,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110104,101315,20110107,50000.00,98.168,,,,,20110104,220559,1.00
3AC129560730E1BE,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110104,101302,20110107,50000.00,98.293,,,,,20110104,220559,1.00
CD301E5DF2F2F3F0,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,101425,20110107,10000.00,97.625,5.552,,,,20110104,220559,1.00
E4F88685F671EB32,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101425,20110107,750000.00,101.500,4.780,,,,20110104,220559,1.00
0FBDA0EFFCE64461,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,101352,20110107,25000.00,105.721,1.918,,,,20110104,220559,1.00
87C4C5869720E71C,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110104,101358,20110107,5000.00,92.000,5.730,,,,20110104,220559,1.00
F29D8D47067F9F47,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101303,20110107,10000.00,90.777,,,,,20110104,220559,1.00
A6BE6F339BCFE29C,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,101358,20110107,10000.00,105.500,4.283,,,,20110104,220559,1.00
A57878E06E276022,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110104,101402,20110107,25000.00,98.598,5.102,,,,20110104,220559,1.00
A3A80645782FC31F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,101403,20110107,25000.00,102.832,5.300,,,,20110104,220559,1.00
EF2F4718A23EE152,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110104,101307,20110107,10000.00,90.778,5.000,,,,20110104,220559,1.00
EF0CD3ADF6483C1A,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110104,101351,20110107,10000.00,82.144,3.000,,,,20110104,220559,1.00
1F2D52DB4BA1E68B,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110104,101400,20110107,250000.00,109.658,1.730,,,,20110104,220559,1.00
B53F3055012B14E4,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110104,101400,20110107,120000.00,106.393,4.100,,,,20110104,220559,1.00
911CCDB225BEB46D,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,100000,20110107,10000.00,98.076,,,,,20110104,220559,1.00
4F310199EF146C51,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,101400,20110107,100000.00,110.451,,,,,20110104,220559,1.00
7AFFF3DE2810F03E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,101438,20110107,5000.00,97.280,5.450,,,,20110104,220559,1.00
F871AA3141955A7E,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101427,20110107,20000.00,102.692,3.833,,,,20110104,220559,1.00
6F442076DF13BE59,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,101435,20110107,50000.00,102.300,4.697,,,,20110104,220559,1.00
F9EA2090D1AEA03E,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110104,101435,20110107,10000.00,77.972,4.202,,,,20110104,220559,1.00
C9ECD2439D010D9E,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110104,100900,20110107,25000.00,105.094,1.300,,,,20110104,220559,1.00
3B7809906C80E326,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101435,20110107,200000.00,100.637,4.572,,,,20110104,220559,1.00
FCB17F023F0F78D8,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101331,20110107,25000.00,107.680,,,,,20110104,220559,1.00
7F36E218680FB447,D,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20110104,101335,20110107,100000.00,105.137,,,,,20110104,220559,1.00
96E4FF839FC071E7,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,101400,20110107,25000.00,96.900,5.999,,,,20110104,220559,1.00
237D2A36F65E502C,S,61334MTG5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.600,20140101,,,20110104,101400,20110107,80000.00,97.400,2.510,,,,20110104,220559,1.00
DF9C96BAD0A6A7C2,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20110104,101439,20110107,5000.00,91.750,5.679,,,,20110104,220559,1.00
9CD04DE39F9D32DD,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,101442,20110107,10000.00,100.000,5.143,,,,20110104,220559,1.00
F45C12F7FB07460B,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20110104,101444,20110107,5000.00,103.465,1.605,,,,20110104,220559,1.00
E44C815AF5373DC0,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,101438,20110107,150000.00,108.347,1.200,,,,20110104,220559,1.00
E6F845978B16C593,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20110104,101350,20110107,500000.00,98.880,3.182,,,,20110104,220559,1.00
8C0343654FB04CD8,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20110104,101444,20110107,5000.00,103.340,,,,,20110104,220559,1.00
A115F4E274014F14,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,101140,20110107,1000000.00,94.859,,S,,,20110104,220559,1.00
CB60B5710AF1CB1E,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,101336,20110107,5000.00,96.881,,,,,20110104,220559,1.00
C9B7A8D18EE8E8CD,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,101322,20110107,5000.00,97.381,,,,,20110104,220559,1.00
FE12E5729EF9ACD4,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110104,100950,20110107,100000.00,27.265,,P,,,20110104,220559,1.00
4EBF5ABD1D813379,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101448,20110107,5000.00,106.399,6.992,,,,20110104,220559,1.00
7704A7DE593DF421,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110104,101432,20110107,35000.00,92.719,5.292,,,,20110104,220559,1.00
40D15DD8BC864609,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20110104,101300,20110107,100000.00,105.162,1.150,,,,20110104,220559,1.00
A92CA56FD343DE7D,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110104,101413,20110107,50000.00,100.213,1.763,,,,20110104,220559,1.00
C09E8A3DF59EF51F,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,095959,20110107,250000.00,94.764,,,,,20110104,220559,1.00
64F0A2C3BDDB3087,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110104,101408,20110107,25000.00,100.000,5.000,,,,20110104,220559,1.00
DB91FB356E3830B3,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110104,101414,20110107,50000.00,100.213,,,,,20110104,220559,1.00
C72C81982DCD825B,P,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20110104,100900,20110107,20000.00,112.100,3.476,,,,20110104,220559,1.00
67A3B2722E6B903B,S,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20110104,100900,20110107,20000.00,112.600,3.408,,,,20110104,220559,1.00
DF6847C5E13D006F,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110104,101000,20110107,20000.00,115.300,2.637,,,,20110104,220559,1.00
68C3523C93230713,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20110104,101100,20110107,20000.00,115.800,2.567,,,,20110104,220559,1.00
54B87C5365D78A94,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101441,20110107,25000.00,102.875,4.078,,,,20110104,220559,1.00
11536E81ACE5E96A,P,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110104,101450,20110107,30000.00,94.312,5.959,,,,20110104,220559,1.00
DDB859AB7BFD7034,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110104,101453,20110119,15000.00,97.500,5.167,,,,20110104,220559,1.00
CD9FE06EDB982D88,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110104,101450,20110107,30000.00,95.265,,,,,20110104,220559,1.00
711AFE59FEA758E2,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,25000.00,101.820,2.001,,,,20110104,220559,1.00
732A00067FCD2465,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110104,101441,20110107,10000.00,99.993,5.000,,,,20110104,220559,1.00
04C025019AA587C1,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,25000.00,101.820,,,,,20110104,220559,1.00
93B84D7878ADA427,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,101400,20110107,230000.00,102.077,3.250,,,,20110104,220559,1.00
C3BAD93C2BB4EA68,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101413,20110107,200000.00,99.939,,,,,20110104,220559,1.00
E06495720074559E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,101400,20110107,230000.00,101.927,,,,,20110104,220559,1.00
065E7A9E58783644,S,930876BA4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20240601,,,20110104,101455,20110107,15000.00,99.095,4.088,,,,20110104,220559,1.00
36FB0F86DB13FFF1,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20110104,101458,20110113,10000.00,93.213,5.000,,,,20110104,220559,1.00
9E2E523C538C9CF5,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,101242,20110107,25000.00,99.500,,,,,20110104,220559,1.00
AD4491D3BB48F0DC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,101515,20110107,5000.00,92.171,5.370,,,,20110104,220559,1.00
AE6819E5A79189AA,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101507,20110107,250000.00,101.500,4.780,,,,20110104,220559,1.00
B8B7A62E8888A37D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,101501,20110107,25000.00,99.875,5.383,,,,20110104,220559,1.00
8907C480F4AF1763,S,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110104,101508,20110107,25000.00,104.667,3.291,,,,20110104,220559,1.00
BAEF21A0DF0E1174,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20110104,101510,20110107,100000.00,108.800,1.750,,,,20110104,220559,1.00
50DE392247FB5C70,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,98.650,5.634,,,,20110104,220559,1.00
9A930A3DA08C9DE9,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110104,100800,20110107,10000.00,110.800,3.420,,,,20110104,220559,1.00
A567FBEAF1668BD0,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110104,100800,20110107,10000.00,111.800,3.283,,,,20110104,220559,1.00
4E82FEC682E76012,D,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110104,101505,20110107,25000.00,104.607,,,,,20110104,220559,1.00
CF4D8D2EE2B189F8,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110104,101243,20110107,1MM+,103.892,4.930,,,,20110104,220559,1.00
F5E4ECFCFFF4D554,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,97.400,,,,,20110104,220559,1.00
E672FAE7B615A7FC,S,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20110104,101501,20110107,100000.00,102.678,1.250,,,,20110104,220559,1.00
0D50F8979FE624A2,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,101505,20110107,30000.00,105.527,3.683,,,,20110104,220559,1.00
8BEBC01E8B3D8BDF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101509,20110107,25000.00,98.875,5.077,,,,20110104,220559,1.00
1B839F37FF570F87,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20110104,101145,20110107,190000.00,99.764,2.543,,,,20110104,220559,1.00
3098815723E9A9FE,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,88.195,6.311,,,,20110104,220559,1.00
7204381BF3198DF7,S,64465PNF1,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20190115,,,20110104,101200,20110107,45000.00,106.275,3.110,,,,20110104,220559,1.00
2F71B5C26E4106E7,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20110104,101521,20110107,25000.00,105.491,3.207,,,,20110104,220559,1.00
9D7975330F76F17F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,87.875,,,,,20110104,220559,1.00
599A774E16B66E54,D,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101415,20110107,25000.00,97.618,,,,,20110104,220559,1.00
8802D475A5B14DAD,D,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110104,101414,20110107,25000.00,97.868,,,,,20110104,220559,1.00
6A9B9BEA0756E283,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,101342,20110107,200000.00,99.999,,,,,20110104,220559,1.00
D810C99B456B1B0D,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101425,20110107,20000.00,100.067,,,,,20110104,220559,1.00
246069D94DBF647C,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20110104,101409,20110107,20000.00,100.317,,,,,20110104,220559,1.00
EBB81CBA6118B47D,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101431,20110107,65000.00,86.750,,,,,20110104,220559,1.00
0EDF272EC86A0E22,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110104,100453,20110107,25000.00,69.179,,,,,20110104,220559,1.00
B80F18CD63BD4C09,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101520,20110107,25000.00,93.034,5.512,,,,20110104,220559,1.00
1F7E216093908452,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,101141,20110107,35000.00,110.500,,,,,20110104,220559,1.00
C32FFDA31A0D2471,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101532,20110107,20000.00,91.711,5.256,,,,20110104,220559,1.00
34CEE0B60F016996,S,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.485,2.364,,,,20110104,220559,1.00
D386322E9F4CAD9D,S,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20110104,101000,20110107,600000.00,110.907,2.500,,,,20110104,220559,1.00
72288D509CA76088,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,101423,20110107,200000.00,100.253,1.249,,,,20110104,220559,1.00
2EE698E6C23F3018,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101510,20110107,10000.00,87.875,,,,,20110104,220559,1.00
AFB83CC5038F93E2,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.325,,,,,20110104,220559,1.00
8E8F895C49BA6F3F,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110104,101443,20110107,100000.00,27.315,,S,,,20110104,220559,1.00
F7C0642E4380762B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,101502,20110107,1MM+,109.713,6.372,,,,20110104,220559,1.00
1625C2052294971F,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110104,101223,20110107,1MM+,104.102,4.900,,,,20110104,220559,1.00
8B6B9D837596E8C8,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101417,20110107,140000.00,109.125,,S,,,20110104,220559,1.00
38373EE5FEF0FFD6,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101440,20110107,25000.00,100.250,,,,,20110104,220559,1.00
A41DF15AC758D2D9,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101436,20110107,25000.00,100.500,,,,,20110104,220559,1.00
CA605A1C7AE7A8CB,D,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20110104,101532,20110107,25000.00,101.330,,,,,20110104,220559,1.00
AE49CAEA6ACFF1A1,D,121653GJ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.250,20151015,,,20110104,101521,20110107,5000.00,99.325,,,,,20110104,220559,1.00
79945267B8B8B69F,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,101500,20110107,10000.00,99.070,4.824,,,,20110104,220559,1.00
0C4B6DCEED1A7693,P,072024MS8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20270401,,,20110104,101300,20110107,1MM+,103.573,4.720,,,,20110104,220559,1.00
A4040CA3A6C867A2,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20110104,101523,20110105,20000.00,98.434,4.691,,,,20110104,220559,1.00
0DD48066464B11F6,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101527,20110107,25000.00,100.388,3.191,,,,20110104,220559,1.00
652800F76B7B94AF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110104,101536,20110110,10000.00,100.000,4.999,,,,20110104,220559,1.00
FFE4F2407D78FB32,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101540,20110107,15000.00,102.686,4.245,,,,20110104,220559,1.00
7C4ADC18238496E0,D,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20110104,101534,20110107,35000.00,106.291,,,,,20110104,220559,1.00
3F2E226AAE6E0AF6,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101540,20110107,15000.00,100.286,,,,,20110104,220559,1.00
6EB53E95B7FD289F,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,101541,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
2C1CDB74048042EE,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20110104,101543,20110107,35000.00,107.292,1.436,,,,20110104,220559,1.00
68CBD4E0D702AF8F,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110104,101344,20110107,70000.00,107.626,0.940,,,,20110104,220559,1.00
A75023F0060DB59E,S,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110104,101547,20110107,10000.00,95.529,3.857,,,,20110104,220559,1.00
3B8174048F335710,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101549,20110107,20000.00,91.457,5.750,,,,20110104,220559,1.00
F3BB5B1DEDB551A0,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101543,20110107,15000.00,102.686,4.245,,,,20110104,220559,1.00
89409DD7451ED594,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101546,20110107,20000.00,102.686,4.245,,,,20110104,220559,1.00
856BCA96D02DDBE6,D,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110104,101547,20110107,10000.00,94.529,,,,,20110104,220559,1.00
BD2094E6723C45A0,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101549,20110107,20000.00,89.707,,,,,20110104,220559,1.00
F4ED837AE834F443,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101543,20110107,15000.00,100.286,,,,,20110104,220559,1.00
E6DE237F260D7EEA,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,101546,20110107,20000.00,100.285,,,,,20110104,220559,1.00
7BC5DBC7022ED185,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110104,101544,20110107,10000.00,83.596,3.690,,,,20110104,220559,1.00
D95F75C20462C073,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,101552,20110107,200000.00,99.996,5.000,,,,20110104,220559,1.00
8D404D8E92F90225,S,960079DC2,WESTFALL OHIO LOC SCH DIST REF,20051020,4.000,20181201,,,20110104,101547,20110107,25000.00,102.350,3.474,,,,20110104,220559,1.00
9C526CD8E9A344A8,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,100824,20110107,30000.00,105.915,,S,,,20110104,220559,1.00
4B07189B9BA69337,S,709235UK9,PENNSYLVANIA ST UNIV NTS-TAXABLE-TR-T30012-II,20101222,,20400301,,,20110104,101312,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
B1C48B5A34AC5EAD,S,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110104,101607,20110107,25000.00,101.057,1.299,,,,20110104,220559,1.00
9CB446D43C1A472E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,89.041,6.212,,,,20110104,220559,1.00
7D0F40B0F9E198BB,S,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20110104,101342,20110107,500000.00,103.326,0.451,,,,20110104,220559,1.00
8A4353968C69CC74,D,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110104,101607,20110107,25000.00,100.657,,,,,20110104,220559,1.00
55B2553B3E4FECB9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,88.721,,,,,20110104,220559,1.00
B781A30B2ADC287E,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110104,101401,20110107,150000.00,115.562,,S,,,20110104,220559,1.00
7BB7CF07319E6AE8,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,101552,20110107,10000.00,88.721,,,,,20110104,220559,1.00
2C09F754CCAB2149,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20110104,101611,20110107,15000.00,90.480,5.102,,,,20110104,220559,1.00
5707BB62EDB25FD1,P,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110104,101616,20110107,10000.00,102.250,6.653,,,,20110104,220559,1.00
E123589A84469453,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101611,20110107,30000.00,92.194,5.273,,,,20110104,220559,1.00
6D81CA57243ACE0D,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20110104,100453,20110107,15000.00,90.480,,,,,20110104,220559,1.00
642808DDD43D991D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110104,101513,20110107,20000.00,107.000,2.092,,,,20110104,220559,1.00
A552A1B5DBA89F0A,S,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110104,101524,20110107,1MM+,105.320,0.600,,,,20110104,220559,1.00
97E689B022D48FE7,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110104,101249,20110107,75000.00,105.400,2.444,,,,20110104,220559,1.00
E5A09631E911312E,S,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20110104,101612,20110107,40000.00,104.672,2.103,,,,20110104,220559,1.00
559ADAA3682BC53D,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,101610,20110107,40000.00,97.675,5.565,,,,20110104,220559,1.00
99A5F644DF7A06A8,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,101510,20110107,50000.00,97.400,,,,,20110104,220559,1.00
8C1B08D28756F95F,D,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20110104,101612,20110107,40000.00,104.472,,,,,20110104,220559,1.00
F7EC965075351FD4,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110104,101618,20110107,500000.00,112.344,2.000,,,,20110104,220559,1.00
E4421CC9BE98A98A,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,101622,20110107,15000.00,92.900,5.307,,,,20110104,220559,1.00
D198E8138AF65EF2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101417,20110107,65000.00,87.075,5.904,,,,20110104,220559,1.00
60C45450C6D79EBF,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110104,101544,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
72A66832A91C81B9,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101613,20110107,50000.00,116.320,1.422,,,,20110104,220559,1.00
7E50A68EEDA28C8E,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110104,101417,20110107,65000.00,86.875,,,,,20110104,220559,1.00
38F1F7BE5DABE6D3,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101343,20110107,300000.00,98.760,,,,,20110104,220559,1.00
E956D9576DC2C572,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101518,20110107,25000.00,90.659,,,,,20110104,220559,1.00
C6B4278418472E5B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101100,20110107,500000.00,116.752,1.940,,,,20110104,220559,1.00
705923FCC5E47618,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110104,101619,20110107,25000.00,113.519,3.060,,,,20110104,220559,1.00
6A3E8D9F61ABF2FB,P,145628PK3,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20150215,,,20110104,101545,20110104,100000.00,110.868,1.750,,,,20110104,220559,1.00
614E156298529667,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101209,20110107,500000.00,116.752,,S,,,20110104,220559,1.00
9A6B39E15893A53E,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20110104,101254,20110107,15000.00,91.866,5.200,,,,20110104,220559,1.00
7064D0F72044A486,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110104,101129,20110107,275000.00,104.441,,,,,20110104,220559,1.00
0DC21435E94C305A,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101519,20110107,25000.00,100.328,,,,,20110104,220559,1.00
B96F80ED5EFC25B4,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110104,101618,20110107,5000.00,90.745,4.123,,,,20110104,220559,1.00
87E82657698136E6,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101620,20110107,25000.00,105.747,4.244,,,,20110104,220559,1.00
9D1710CEAC56B831,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101621,20110107,45000.00,103.375,4.803,,,,20110104,220559,1.00
9AE738D2F55194A1,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110104,101627,20110107,30000.00,96.165,4.713,,,,20110104,220559,1.00
CE22A4A2026948FF,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101626,20110107,50000.00,9.975,6.807,,,,20110104,220559,1.00
EA3010BC94A95E31,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,101624,20110107,100000.00,100.762,4.859,,,,20110104,220559,1.00
DFC1799DE7774006,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20110104,101627,20110107,40000.00,103.975,1.130,,,,20110104,220559,1.00
6B974EB8EB355DB5,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,101628,20110107,40000.00,100.433,4.708,,,,20110104,220559,1.00
719A66B88D777347,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,095313,20110107,10000.00,101.973,4.701,,,,20110104,220559,1.00
EA80219310D35107,S,165393FS3,CHESHIRE CNTY N H ,20070915,4.250,20151001,,,20110104,101339,20110107,50000.00,110.587,1.900,,,,20110104,220559,1.00
9471E2536EDE7E50,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,101624,20110107,100000.00,99.762,,,,,20110104,220559,1.00
BB2BBB08F613A5F6,S,085311KE7,BERNARDS TWP N J SCH DIST REF,20020315,5.375,20140201,,,20110104,101252,20110107,500000.00,110.460,1.850,,,,20110104,220559,1.00
F56256DF96BF6EA5,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101632,20110107,25000.00,109.254,4.676,,,,20110104,220559,1.00
785D3AEC1123C960,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101608,20110107,50000.00,110.375,3.688,,,,20110104,220559,1.00
B34809645CA00ACC,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110104,101255,20110107,1MM+,112.088,1.430,,,,20110104,220559,1.00
F24E7C5EB2997373,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20110104,101627,20110107,40000.00,103.475,,,,,20110104,220559,1.00
02AB9C363E5FD09B,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,113.075,1.465,,,,20110104,220559,1.00
2923A6C014D68957,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,101628,20110107,40000.00,98.933,,,,,20110104,220559,1.00
7351041140DF3C91,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101632,20110107,25000.00,107.254,,,,,20110104,220559,1.00
07279CE757A983B6,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101608,20110107,50000.00,110.275,,,,,20110104,220559,1.00
A29BDA4DB5207227,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,112.875,,,,,20110104,220559,1.00
ED6A67B305AA1A58,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,101616,20110107,10000.00,112.875,,,,,20110104,220559,1.00
6B06EE842DED26DD,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110104,101612,20110107,25000.00,100.079,,,,,20110104,220559,1.00
1DEFEDA3C9058C4A,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,101640,20110107,10000.00,90.500,5.293,,,,20110104,220559,1.00
B635A9602A697137,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
799CEBFBE93AA645,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,101633,20110107,25000.00,101.250,4.773,,,,20110104,220559,1.00
09EA1011587582B3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101632,20110118,50000.00,100.000,4.999,,,,20110104,220559,1.00
FBB254E26F3ABAAB,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110104,101635,20110107,10000.00,95.667,4.509,,,,20110104,220559,1.00
B1E4924DAD363698,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,101446,20110107,20000.00,100.000,6.207,,,,20110104,220559,1.00
B2F8ABB8701540B9,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110104,101600,20110107,20000.00,107.867,3.295,,,,20110104,220559,1.00
698F205CE681077E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,101600,20110107,50000.00,100.461,4.936,,,,20110104,220559,1.00
7C37751BF616AD25,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.963,6.723,,,,20110104,220559,1.00
6ABCE6832FAF6BF8,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,101451,20110107,1MM+,103.904,,P,,,20110104,220559,1.00
171F4EC73B742441,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,101534,20110107,200000.00,37.534,,S,,,20110104,220559,1.00
C3F971ABEBFCDA2D,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,101257,20110107,15000.00,91.051,,,,,20110104,220559,1.00
8471F2BBE8923505,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.750,,,,,20110104,220559,1.00
226FFB66BDA2FDC4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,101629,20110107,15000.00,83.750,,,,,20110104,220559,1.00
0B4EFE25A8DA4B53,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,101600,20110107,125000.00,104.672,4.216,,,,20110104,220559,1.00
63D0C1DFEB5C244B,S,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101644,20110107,25000.00,104.761,1.499,,,,20110104,220559,1.00
D606211DF459F601,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,101644,20110107,100000.00,99.140,5.205,,,,20110104,220559,1.00
30559117BDAF7140,S,261172JU5,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20170101,,,20110104,101644,20110107,75000.00,106.436,3.096,,,,20110104,220559,1.00
8E7AA4A56DE3181A,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,101600,20110107,50000.00,98.461,,,,,20110104,220559,1.00
3E976DA4BC02D469,S,504396DD1,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.900,20151201,,,20110104,101401,20110107,95000.00,103.622,0.850,,,,20110104,220559,1.00
CA58EBDFD8FDBD3B,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,101651,20110107,10000.00,100.000,5.599,,,,20110104,220559,1.00
2412343B4FAF7CCA,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,101653,20110107,20000.00,97.500,4.981,,,,20110104,220559,1.00
CB9558E63BA1FED8,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,25000.00,102.758,5.000,,,,20110104,220559,1.00
FAD955A6C15D6EC1,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,101640,20110107,40000.00,90.825,5.006,,,,20110104,220559,1.00
EF3CAD749C65B67C,P,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20110104,101638,20110107,10000.00,100.818,3.781,,,,20110104,220559,1.00
E13018476CDDFD4F,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20110104,101640,20110107,10000.00,91.625,5.047,,,,20110104,220559,1.00
F365D10C8405DD6B,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,101640,20110107,85000.00,99.650,5.028,,,,20110104,220559,1.00
ACFAD2D434B9B564,D,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101600,20110107,25000.00,104.661,,,,,20110104,220559,1.00
634DB9AE5EC286BE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,101640,20110107,200000.00,99.996,5.000,,,,20110104,220559,1.00
B1217F198653A037,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,75000.00,101.820,2.001,,,,20110104,220559,1.00
BC76AEBFCC034C05,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,101600,20110107,75000.00,104.672,4.216,,,,20110104,220559,1.00
D9AC13C514EBE45F,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,101640,20110107,40000.00,89.200,,,,,20110104,220559,1.00
7A6F3AECD407C16B,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110104,091200,20110107,75000.00,101.820,,,,,20110104,220559,1.00
2F23EFB871297E44,P,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20110104,101645,20110107,20000.00,103.263,1.755,,,,20110104,220559,1.00
B967AB15AB07235F,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101647,20110107,75000.00,99.625,5.040,,,,20110104,220559,1.00
C57CFB47F71C9CC0,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110104,101648,20110107,5000.00,99.373,5.643,,,,20110104,220559,1.00
8072CE1ADBC77D39,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,101600,20110107,5000.00,104.973,4.043,,,,20110104,220559,1.00
9572F391C69F7024,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110104,101700,20110107,30000.00,103.403,4.918,,,,20110104,220559,1.00
87175E188EE04E4A,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20110104,101400,20110107,150000.00,113.837,1.800,,,,20110104,220559,1.00
A8C12BFE61C89F91,D,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20110104,101700,20110107,25000.00,107.555,,,,,20110104,220559,1.00
A332A268761ADDFA,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
6CC4471E4FD1A09D,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,101700,20110107,10000.00,101.750,4.347,,,,20110104,220559,1.00
D92E0DE5B0E64F8A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101655,20110107,25000.00,118.127,1.712,,,,20110104,220559,1.00
B14046B3139185E3,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,101700,20110107,20000.00,91.550,5.864,,,,20110104,220559,1.00
06AE32293B75BEB4,S,074509T34,BEAUMONT TEX REF,20110101,5.000,20240301,Y,,20110104,101346,20110111,1MM+,105.548,4.260,,,,20110104,220559,1.00
1C6CE29DB30D6E04,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20110104,101300,20110107,150000.00,113.119,3.250,,,,20110104,220559,1.00
98775CF6A5650693,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,101500,20110107,200000.00,109.148,2.400,,,,20110104,220559,1.00
13B703178BA5CBC2,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101500,20110107,25000.00,96.299,,,,,20110104,220559,1.00
9841DA9F1E3F6264,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101556,20110107,50000.00,9.750,,,,,20110104,220559,1.00
42FB7B82E9CD13C2,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20110104,101554,20110107,50000.00,9.875,,,,,20110104,220559,1.00
ADD4F9CE7825F32B,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101602,20110107,30000.00,91.845,,,,,20110104,220559,1.00
118B43BA919DBE97,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110104,101551,20110107,30000.00,92.094,,,,,20110104,220559,1.00
6CA3BAF1A8BEB509,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101607,20110107,50000.00,110.150,,,,,20110104,220559,1.00
ED9A77000AC217FF,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110104,101532,20110107,50000.00,110.275,,,,,20110104,220559,1.00
D40A9DB1148C765D,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101606,20110107,50000.00,114.845,,,,,20110104,220559,1.00
DDF6A2C04EAF2E7F,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110104,101605,20110107,50000.00,114.945,,,,,20110104,220559,1.00
BEAE06F5E3EEC696,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110104,101700,20110107,10000.00,93.300,5.034,,,,20110104,220559,1.00
9797DFFD346460C8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,101700,20110107,10000.00,99.070,4.824,,,,20110104,220559,1.00
2E5833C00224036C,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110104,101700,20110107,10000.00,98.000,4.911,,,,20110104,220559,1.00
A80967E3966506F5,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,101600,20110104,1MM+,100.000,,,,,20110104,220559,1.00
7AFDC8B51E3EE394,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,101600,20110107,5000.00,102.822,,,,,20110104,220559,1.00
4CF59B40F1F8BE02,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,101708,20110107,100000.00,100.939,4.627,,,,20110104,220559,1.00
C8959C429BB2B45A,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101656,20110107,10000.00,110.571,3.557,,,,20110104,220559,1.00
B8787F0EB62AEB15,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110104,101709,20110107,20000.00,103.600,4.500,,,,20110104,220559,1.00
4F30C4215E3AB589,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,101715,20110107,25000.00,94.100,5.245,,,,20110104,220559,1.00
8885217843C46114,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,101714,20110107,1MM+,109.713,6.372,,,,20110104,220559,1.00
0090777A63AB2754,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110104,101703,20110107,20000.00,103.500,,,,,20110104,220559,1.00
CDEF8B766F40A7DE,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110104,101646,20110107,10000.00,91.708,5.050,,,,20110104,220559,1.00
2395457A4DEAF4A9,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,101610,20110107,40000.00,96.875,,,,,20110104,220559,1.00
F83D330DFC918DCF,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,101652,20110107,20000.00,103.550,,,,,20110104,220559,1.00
685903C6970766FB,D,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20110104,101501,20110107,60000.00,103.015,,,,,20110104,220559,1.00
925A8E544F1CE056,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110104,101600,20110107,10000.00,91.708,,,,,20110104,220559,1.00
729EEBDF36C2649D,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,101700,20110107,5000.00,95.824,5.446,,,,20110104,220559,1.00
639C6A1B566E0CD5,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,101707,20110107,315000.00,96.750,4.573,,,,20110104,220559,1.00
25D169E2E4994E7C,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101717,20110107,20000.00,109.254,4.676,,,,20110104,220559,1.00
CE059BF3BC4F65B7,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,101655,20110107,1000000.00,101.505,5.130,,,,20110104,220559,1.00
0BAD1B6F293CB55D,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,98.962,3.126,,,,20110104,220559,1.00
445E4B780911C712,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110104,101717,20110107,20000.00,107.253,,,,,20110104,220559,1.00
19794A01DD5380A3,P,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,101100,20110107,500000.00,67.554,3.689,,,,20110104,220559,1.00
DAE3FEEEEFD32999,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,101724,20110118,10000.00,99.745,5.017,,,,20110104,220559,1.00
1DAC125BDE941105,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110104,101618,20110107,100000.00,108.029,,,,,20110104,220559,1.00
10B913242B661A18,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101617,20110107,25000.00,105.122,,,,,20110104,220559,1.00
93DA1F9A66C7D399,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101619,20110107,45000.00,101.000,,,,,20110104,220559,1.00
30D30CABE2A89DA5,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,101703,20110107,45000.00,100.750,,,,Y,20110104,220559,1.00
BD1BE9CA51E9844D,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,97.500,,,,,20110104,220559,1.00
12B21094314181DE,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,101633,20110107,890000.00,98.815,,P,,,20110104,220559,1.00
466F58AA8ABA33F1,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110104,100638,20110107,1MM+,103.773,5.453,,,,20110104,220559,1.00
00D7B2FDDB06B90C,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110104,101600,20110107,100000.00,108.079,1.000,,,,20110104,220559,1.00
167BD843183D8C8D,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,Y,,20110104,101028,20110111,1MM+,106.718,4.110,,,,20110104,220559,1.00
DCC0ADCF96AD4DDE,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110104,101722,20110107,30000.00,97.500,,,,,20110104,220559,1.00
DE605C5F88282B37,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110104,101300,20110107,25000.00,110.187,2.000,,,,20110104,220559,1.00
4FB567844A495DDD,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,101619,20110107,15000.00,100.000,6.088,,,,20110104,220559,1.00
17D1820422BBE9C0,S,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,101729,20110107,10000.00,100.175,3.967,,,,20110104,220559,1.00
1205E197758A7B2D,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,101729,20110107,25000.00,102.038,1.746,,,,20110104,220559,1.00
CE3C38F5EE650497,P,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20110104,101307,20110107,100000.00,102.900,2.528,,,,20110104,220559,1.00
5D3A1F3963CFF980,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,101639,20110107,25000.00,95.518,,,,,20110104,220559,1.00
CF235FE8976190C1,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,101729,20110107,10000.00,99.050,,,,,20110104,220559,1.00
D4936B7843D84F74,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,101729,20110107,25000.00,101.913,,,,,20110104,220559,1.00
C01D3A6211AC89B3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,101733,20110107,5000.00,86.429,,,,,20110104,220559,1.00
EB58ACFE83705E71,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,101741,20110107,5000.00,105.500,6.260,,,,20110104,220559,1.00
2D54331BFE4421D0,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,101731,20110107,150000.00,101.632,0.901,,,,20110104,220559,1.00
2A408C3BB1CE59F3,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,101735,20110118,50000.00,107.000,4.623,,,,20110104,220559,1.00
CC0D4301DFDF1149,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110104,101736,20110107,25000.00,101.996,1.598,,,,20110104,220559,1.00
400B125690F42963,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110104,101746,20110107,75000.00,107.422,1.602,,,,20110104,220559,1.00
02FD5329189925A7,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110104,101731,20110107,250000.00,102.850,3.868,,,,20110104,220559,1.00
66DF5721CD5D8DCB,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20110104,101720,20110107,10000.00,104.693,1.250,,,,20110104,220559,1.00
409A031DCCCB0FFC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20110104,101717,20110107,40000.00,89.764,4.750,,,,20110104,220559,1.00
5127E54AE22CC69B,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,101526,20110107,1000000.00,102.478,4.150,,,,20110104,220559,1.00
4752ACBF1521871B,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,101703,20110107,1MM+,103.964,,S,,,20110104,220559,1.00
B956BD33830E98C4,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,101739,20110107,10000.00,89.371,5.970,,,,20110104,220559,1.00
DA19B64784389B46,P,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,101736,20110107,25000.00,99.610,5.789,,,,20110104,220559,1.00
2D4DF82FF382C1D8,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,101612,20110107,25000.00,105.372,,,,,20110104,220559,1.00
9B95134D8E9B4EEB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,101632,20110107,50000.00,99.125,,,,,20110104,220559,1.00
0FC4E16B1075D3E0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,101631,20110107,50000.00,99.250,,,,,20110104,220559,1.00
001F28954565D333,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,100639,20110107,1000000.00,99.450,,,,,20110104,220559,1.00
3582B7C363001712,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101646,20110107,75000.00,99.125,,,,,20110104,220559,1.00
606FBD293F7ED92E,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20110104,101516,20110107,20000.00,99.950,4.010,,,,20110104,220559,1.00
A27993D8077C88F8,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101642,20110107,75000.00,99.250,,,,,20110104,220559,1.00
F6769B262AF3DD93,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101649,20110107,10000.00,110.222,,,,,20110104,220559,1.00
2D2A4CEE189BA390,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,101634,20110107,10000.00,110.471,,,,,20110104,220559,1.00
2D358617FF9BF426,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101646,20110107,25000.00,116.502,,,,,20110104,220559,1.00
02DC06A7AED29D7E,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,101643,20110107,25000.00,116.752,,,,,20110104,220559,1.00
3E358890DF185A9B,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,101600,20110104,1MM+,100.000,,,,,20110104,220559,1.00
26BAB49B46D5F382,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101751,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
28FE6935AD7DB962,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,60000.00,102.758,5.000,,,,20110104,220559,1.00
2323247E929CA845,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,101738,20110107,115000.00,99.996,5.000,,,,20110104,220559,1.00
C7E7BAFCCD292178,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110104,101739,20110107,100000.00,99.250,5.090,,,,20110104,220559,1.00
60715FB3FA93FE85,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,101323,20110107,360000.00,109.071,,,,,20110104,220559,1.00
A7710AA06100C51E,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,101711,20110107,25000.00,103.213,3.310,,,,20110104,220559,1.00
B416C26666C78DC6,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110104,101747,20110107,20000.00,96.330,4.671,,,,20110104,220559,1.00
18C66B223CD4FDB9,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110104,101716,20110107,25000.00,103.213,,,,,20110104,220559,1.00
2C3FC5F1AAA45EA8,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110104,101638,20110107,100000.00,98.140,,,,,20110104,220559,1.00
0B1BD0017F2957EB,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,100959,20110107,1000000.00,102.871,,,,,20110104,220559,1.00
1A6CF059FFD3B90F,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,101642,20110107,200000.00,102.817,3.620,,,,20110104,220559,1.00
79FE790BD5E284F2,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110104,101634,20110107,1000000.00,103.400,5.478,,,,20110104,220559,1.00
BD1BDF07818574E3,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,10000.00,102.758,5.000,,,,20110104,220559,1.00
1E7D47EF9D44EC88,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,101746,20110107,20000.00,100.800,4.101,,,,20110104,220559,1.00
FAC6A40E324E6638,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101658,20110107,300000.00,97.320,5.195,,,,20110104,220559,1.00
D92F1B83DCC2EB09,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,5000.00,102.758,5.000,,,,20110104,220559,1.00
64853E2080ECB5DE,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110104,101734,20110107,10000.00,100.003,4.968,,,,20110104,220559,1.00
B7B7FB75FED95C40,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,101735,20110107,30000.00,102.700,5.994,,,,20110104,220559,1.00
FB1218B2D74E85D2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,101800,20110107,5000.00,95.769,5.541,,,,20110104,220559,1.00
A345133FAFD417D8,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,101735,20110107,30000.00,100.411,,,,,20110104,220559,1.00
D9410D8CB6EABF69,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,101800,20110107,5000.00,93.893,,,,,20110104,220559,1.00
86D7E1B23A16F0AA,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20110104,101712,20110107,20000.00,99.200,,,,,20110104,220559,1.00
A64906FB095BDEC6,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110104,101800,20110107,5000.00,93.013,3.687,,,,20110104,220559,1.00
C7C09A71339CD52D,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110104,101448,20110107,100000.00,102.758,5.000,,,,20110104,220559,1.00
228BDA0A3B073D0D,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,101758,20110107,50000.00,107.897,3.409,,,,20110104,220559,1.00
FB24711FCA32DB8B,S,050672CE2,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20201201,,,20110104,100312,20110107,25000.00,98.215,4.222,,,,20110104,220559,1.00
F3624C47D9D8E16A,D,050672CE2,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20201201,,,20110104,100312,20110107,25000.00,97.375,,,,,20110104,220559,1.00
AB5B011E673B6297,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,101805,20110107,40000.00,80.452,6.000,,,,20110104,220559,1.00
59D348B227B7554E,S,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20110104,101500,20110107,200000.00,105.258,3.250,,,,20110104,220559,1.00
5621B3958CB103FB,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101755,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
D0BEA411B324ABF8,S,792378CY5,ST MARY PARISH LA CONS SCH ,20070501,4.100,20200301,,,20110104,101819,20110107,5000.00,102.787,3.590,,,,20110104,220559,1.00
3AAB31DC1FBCD5CC,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,101809,20110107,20000.00,99.520,4.293,,,,20110104,220559,1.00
F2DFF3627FF8EFC8,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110104,101811,20110107,50000.00,95.469,4.650,,,,20110104,220559,1.00
91C62ABDDAAA10FF,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20110104,101754,20110118,20000.00,100.000,4.887,,,,20110104,220559,1.00
154A8CDD156FD24F,D,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,101809,20110107,20000.00,97.277,,,,,20110104,220559,1.00
4FFBC922FD2876DE,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110104,101752,20110107,10000.00,99.750,5.044,,,,20110104,220559,1.00
DD0A8CCF65D56FBA,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110104,101100,20110107,10000.00,80.643,,,,,20110104,220559,1.00
07E3122E38D33988,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101816,20110107,25000.00,99.625,5.040,,,,20110104,220559,1.00
B85A92EE2F79FB47,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,101658,20110107,300000.00,98.660,,,,,20110104,220559,1.00
9E1BC33C5E18E1F0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101823,20110107,5000.00,105.121,7.264,,,,20110104,220559,1.00
F0596A327B69C791,D,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,101800,20110107,15000.00,94.663,,,,,20110104,220559,1.00
197BE91561786E7C,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20110104,101800,20110107,25000.00,103.697,3.294,,,,20110104,220559,1.00
16618279F6A59FBD,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,101800,20110107,10000.00,103.774,4.587,,,,20110104,220559,1.00
5A9CB28B0FC61211,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101826,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
C8A36B393D4F51E3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,101827,20110107,5000.00,91.711,5.256,,,,20110104,220559,1.00
350CDE482D12ED9A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101829,20110107,20000.00,97.950,5.153,,,,20110104,220559,1.00
811F8041965B7AB9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110104,101821,20110107,10000.00,94.735,5.043,,,,20110104,220559,1.00
355D1EA7E1D52946,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,101824,20110107,25000.00,99.830,3.182,,,,20110104,220559,1.00
B9355A3E0975080C,S,129775EJ7,CALHOUN GA ,20030201,4.250,20211001,,,20110104,101221,20110107,100000.00,103.811,2.001,,,,20110104,220559,1.00
F152EDD4A497B4AE,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101801,20110107,50000.00,105.761,1.650,,,,20110104,220559,1.00
44E3099A5F7813D6,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,101726,20110107,10000.00,97.600,5.863,,,,20110104,220559,1.00
EEB3FABCF60E9D47,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,101613,20110107,300000.00,95.111,,P,,,20110104,220559,1.00
6F20A576F6977335,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20110104,101803,20110107,100000.00,109.674,,P,,,20110104,220559,1.00
53EC58D55312EBF2,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110104,101828,20110107,50000.00,97.454,4.679,,,,20110104,220559,1.00
FB482EE39F852C46,S,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20110104,101700,20110107,10000.00,100.250,4.030,,,,20110104,220559,1.00
69EB22782B5E858A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,101834,20110107,200000.00,99.875,5.383,,,,20110104,220559,1.00
AC4A197C53C00BFB,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110104,101819,20110107,50000.00,90.820,5.700,,,,20110104,220559,1.00
26D035A45205A766,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110104,101845,20110107,40000.00,101.908,3.909,,,,20110104,220559,1.00
FC3843D84597CB9C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101841,20110107,20000.00,91.457,5.750,,,,20110104,220559,1.00
93E06841ED8ED4A3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,101842,20110107,35000.00,100.956,4.871,,,,20110104,220559,1.00
7126F6A6BA7B0AB5,S,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110104,101846,20110107,5000.00,99.952,4.005,,,,20110104,220559,1.00
AD90250E02FA7BA9,D,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20110104,101832,20110107,10000.00,100.000,,,,,20110104,220559,1.00
0E55C99A89DB7947,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110104,101835,20110107,40000.00,100.407,,,,,20110104,220559,1.00
13AC3B389DEAF3DD,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110104,101700,20110107,25000.00,90.409,,,,,20110104,220559,1.00
B280AD21EDBB492A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,101841,20110107,20000.00,89.707,,,,,20110104,220559,1.00
D1E8CD8D2DD41643,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,101842,20110107,35000.00,99.080,,,,,20110104,220559,1.00
87C47689C875CACD,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110104,101846,20110107,5000.00,98.201,,,,,20110104,220559,1.00
03F335F6F737E731,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101745,20110107,1000000.00,99.500,,,,,20110104,220559,1.00
899C1954BC83DB00,S,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110104,101806,20110107,25000.00,105.761,1.650,,,,20110104,220559,1.00
205C58FF28A3DE49,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,101852,20110107,20000.00,100.200,4.445,,,,20110104,220559,1.00
F288730971600F1E,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,101850,20110107,20000.00,84.853,5.840,,,,20110104,220559,1.00
4C9B6F125DCDA357,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110104,101759,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
E9A47DFD619507BC,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20110104,101844,20110107,5000.00,93.213,5.000,,,,20110104,220559,1.00
157961E2552A5727,S,838766BN2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20170710,,,20110104,101850,20110107,10000.00,105.371,3.083,,,,20110104,220559,1.00
FE2E6CC4BAE8AC1F,D,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110104,101600,20110107,15000.00,99.483,,,,,20110104,220559,1.00
CBE8AF9708979C6F,D,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101521,20110107,25000.00,100.239,,,,,20110104,220559,1.00
F619AEBE1281058D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110104,101859,20110107,25000.00,89.351,5.359,,,,20110104,220559,1.00
BD602C5A59F062B6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101849,20110107,10000.00,99.700,5.770,,,,20110104,220559,1.00
519CAA155D0E0660,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,101857,20110107,50000.00,103.719,4.300,,,,20110104,220559,1.00
ECF5E7A4B22A3928,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110104,101852,20110107,15000.00,104.206,2.509,,,,20110104,220559,1.00
A2DA892474BD08A4,P,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20110104,101900,20110107,10000.00,97.515,5.426,,,,20110104,220559,1.00
DCCC4BD1327EE121,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,101857,20110107,50000.00,101.719,,,,,20110104,220559,1.00
E21C3D6F84E4DC6E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,101906,20110107,20000.00,106.399,6.992,,,,20110104,220559,1.00
1CE4C67B7ED7B35D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,101907,20110107,10000.00,97.950,5.153,,,,20110104,220559,1.00
07E42F31FF4B5D14,S,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,,,20110104,101900,20110107,100000.00,112.102,3.219,,,,20110104,220559,1.00
94D88AB102845B32,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,101904,20110107,30000.00,102.153,3.822,,,,20110104,220559,1.00
405063E6D6277CD9,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20110104,101757,20110118,25000.00,100.000,4.887,,,,20110104,220559,1.00
3A5A6BB0860A1E2E,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110104,101902,20110107,20000.00,100.000,4.997,,,,20110104,220559,1.00
44B6B7AC7668BCFB,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110104,101904,20110107,30000.00,101.403,,,,,20110104,220559,1.00
6778644F73EDF6FB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,101433,20110107,1MM+,101.262,,,,,20110104,220559,1.00
61ABA49646822E1E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,101410,20110107,250000.00,87.951,,S,,,20110104,220559,1.00
244C9E3B3F2095FE,S,20774URB3,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20240701,,,20110104,101905,20110107,25000.00,90.250,5.003,,,,20110104,220559,1.00
6CA52A33888262AE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,101858,20110107,45000.00,99.375,5.042,,,,20110104,220559,1.00
A220EFC34D653074,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,101902,20110107,100000.00,99.996,5.000,,,,20110104,220559,1.00
338B8FA18231A6EF,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,101800,20110107,250000.00,100.842,7.446,,,,20110104,220559,1.00
4402996FF6F51708,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110104,101907,20110105,15000.00,99.000,7.487,,,,20110104,220559,1.00
6F07F8A51E0A285E,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,101911,20110107,20000.00,98.500,5.113,,,,20110104,220559,1.00
D6582A911D8FA294,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101814,20110107,25000.00,99.000,,,,,20110104,220559,1.00
A2D56ABE1A619736,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110104,101810,20110107,25000.00,99.250,,,,,20110104,220559,1.00
6ADBB891782BC5B4,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,101823,20110107,150000.00,100.891,,,,,20110104,220559,1.00
2CD00D92A82D3B63,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,101807,20110107,150000.00,100.951,,,,,20110104,220559,1.00
FAD9911EFD323DAB,P,857322R29,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20121215,,,20110104,101900,20110107,25000.00,104.661,1.550,,,,20110104,220559,1.00
AF6C357F18725F00,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,101536,20110107,50000.00,104.795,4.471,,,,20110104,220559,1.00
B0F099A475E83A42,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,101534,20110107,25000.00,104.795,4.471,,,,20110104,220559,1.00
1B81D22220937ED5,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,101915,20110107,30000.00,100.500,5.180,,,,20110104,220559,1.00
D08E3F2C30AE4351,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,101911,20110107,75000.00,96.316,5.500,,,,20110104,220559,1.00
15EAFB2124D0BC9E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,101814,20110107,300000.00,95.186,,S,,,20110104,220559,1.00
107033878CCB2BA4,D,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,101824,20110107,25000.00,99.984,,P,,,20110104,220559,1.00
C7BAC4A5AC2B968F,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20110104,101500,20110107,270000.00,103.434,0.550,,,,20110104,220559,1.00
D556350B1EB40E50,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101909,20110107,50000.00,115.892,1.989,,,,20110104,220559,1.00
1C5828F8DF0E11AA,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,101849,20110104,200000.00,100.000,0.000,,,,20110104,220559,1.00
1222938748E54EBA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,101857,20110107,15000.00,90.367,6.000,,,,20110104,220559,1.00
7104283C19C029B0,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110104,101900,20110107,20000.00,107.867,3.295,,,,20110104,220559,1.00
2DE68A7821309499,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101834,20110107,10000.00,99.250,,,,,20110104,220559,1.00
51C0CA360D8B0A61,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,101820,20110107,10000.00,99.500,,,,,20110104,220559,1.00
9CA619F47BFF6A0F,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110104,101930,20110107,5000.00,101.610,4.497,,,,20110104,220559,1.00
C4123DD2B8B28F36,S,717316ZC0,PHENIX CITY ALA WTS-SER A,20090201,4.625,20270201,,,20110104,101918,20110107,5000.00,94.829,5.100,,,,20110104,220559,1.00
54F1C279B96782EA,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110104,101919,20110107,100000.00,117.175,3.180,,,,20110104,220559,1.00
EC719621E0E8909D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101554,20110107,25000.00,96.549,,,,,20110104,220559,1.00
98C60A5BFB660896,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,101923,20110107,10000.00,96.750,6.261,,,,20110104,220559,1.00
5ECFE953262C4B94,P,672411ST3,OAKLAND CNTY MICH RUMMELL RELIEF DRAIN DIST,20030801,4.700,20230501,,,20110104,101928,20110107,10000.00,99.146,4.792,,,,20110104,220559,1.00
694E798971A3539E,S,759829YV0,RENO NEV REF-SWR,20100909,4.000,20200801,,,20110104,101700,20110107,600000.00,99.604,4.050,,,,20110104,220559,1.00
1F4D34752E3B5BD8,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110104,101924,20110105,10000.00,117.265,1.300,,,,20110104,220559,1.00
C9BB21DDDB25F940,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,101805,20110106,50000.00,90.000,6.005,,,,20110104,220559,1.00
60A15EC29F6FC861,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,101900,20110107,10000.00,89.995,5.900,,,,20110104,220559,1.00
B0ADEEEA5792AA7F,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110104,101919,20110107,100000.00,115.925,,,,,20110104,220559,1.00
05D2EB79893EDE78,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,101923,20110107,10000.00,94.875,,,,,20110104,220559,1.00
CE4C4CEF223B2976,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,101612,20110107,65000.00,101.615,,,,,20110104,220559,1.00
D559D31C94C19DCD,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20110104,101538,20110107,270000.00,103.434,,,,,20110104,220559,1.00
E59C74E9363E2187,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,109.585,3.962,,,,20110104,220559,1.00
4975BD4456727289,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101929,20110107,10000.00,105.270,1.073,,,,20110104,220559,1.00
C82F43576DFBB04B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,101039,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
9A4F8BE970B82423,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101936,20110107,10000.00,101.000,4.433,,,,20110104,220559,1.00
CD21438AAC34188A,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20110104,101400,20110107,150000.00,113.493,1.950,,,,20110104,220559,1.00
6FBC6455AC2A54F6,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,108.280,,,,,20110104,220559,1.00
26D8817D6E0B9550,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20110104,101909,20110107,20000.00,108.335,,,,,20110104,220559,1.00
3D38051AD32DE7DC,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110104,101920,20110107,10000.00,100.000,5.249,,,,20110104,220559,1.00
45794ABF1C315279,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,101936,20110107,10000.00,99.250,,,,,20110104,220559,1.00
9CD247FB627AC2ED,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,97.400,,,,,20110104,220559,1.00
6BD07DC6607F565B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,101906,20110107,890000.00,98.875,,S,,,20110104,220559,1.00
566C7151389DDE5C,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,101039,20110104,300000.00,100.000,,,,,20110104,220559,1.00
2047CC145C72DB86,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,101817,20110107,100000.00,98.851,,,,,20110104,220559,1.00
4AAFC62ACB774469,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101929,20110107,10000.00,105.170,,,,,20110104,220559,1.00
50C6A84DDA7FC695,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20110104,101931,20110107,15000.00,98.956,4.500,,,,20110104,220559,1.00
CF99B7F235D3C548,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,98.900,5.216,,,,20110104,220559,1.00
EFE6C8917FAE9329,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,101838,20110107,20000.00,83.251,,,,,20110104,220559,1.00
DE7998622686B236,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110104,101945,20110107,5000.00,99.140,5.328,,,,20110104,220559,1.00
701F60B5AF557291,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110104,101946,20110107,5000.00,101.000,4.361,,,,20110104,220559,1.00
2F121884C5E19B7B,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20110104,101946,20110107,5000.00,100.020,4.871,,,,20110104,220559,1.00
5A5DE106C4CF33F0,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,101946,20110107,10000.00,93.511,4.914,,,,20110104,220559,1.00
2D8DF052000FEE42,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,101946,20110107,25000.00,108.183,3.126,,,,20110104,220559,1.00
529660B46F0FA363,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,101948,20110107,40000.00,100.378,3.930,,,,20110104,220559,1.00
548F67906B08AFFD,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,101951,20110107,25000.00,102.170,2.000,,,,20110104,220559,1.00
C7F7BF6828FB6317,S,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20110104,101855,20110107,420000.00,106.949,3.000,,,,20110104,220559,1.00
129BD9125C51D649,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,101946,20110107,25000.00,107.183,,,,,20110104,220559,1.00
D93651FDE89A52D2,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,101948,20110107,40000.00,99.003,,,,,20110104,220559,1.00
6613AE03CD133F94,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,101951,20110107,25000.00,101.420,,,,,20110104,220559,1.00
1AF73E836DF6A457,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,101821,20110107,1MM+,104.924,7.282,,,,20110104,220559,1.00
11A1EFE69EDBCBA9,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110104,101953,20110106,5000.00,98.250,4.993,,,,20110104,220559,1.00
1DC3924545BA37A5,P,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110104,101947,20110107,100000.00,104.941,2.567,,,,20110104,220559,1.00
138172594FF339E4,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110104,101934,20110107,55000.00,105.054,2.750,,,,20110104,220559,1.00
C504C15444321F03,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,101814,20110107,750000.00,108.902,7.112,,,,20110104,220559,1.00
53D75736C6D58EA2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,102003,20110107,25000.00,101.594,5.482,,,,20110104,220559,1.00
BF4B67EE8FBA5425,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,101954,20110107,50000.00,106.616,3.042,,,,20110104,220559,1.00
38BB7970AA36E0A1,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,101957,20110107,20000.00,100.000,5.000,,,,20110104,220559,1.00
6426D745B3D588D8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,101957,20110107,15000.00,98.625,5.095,,,,20110104,220559,1.00
B5F7CC4C27024CB3,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20110104,101941,20110107,15000.00,98.956,4.500,,,,20110104,220559,1.00
2E72E98C1CAD3F71,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,101804,20110107,1MM+,105.036,,P,,,20110104,220559,1.00
0659433A60907991,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,101957,20110107,20000.00,98.125,,,,,20110104,220559,1.00
93781B8F02695E43,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,101957,20110107,15000.00,98.500,,,,,20110104,220559,1.00
EC0A73C92B54B5B0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,101838,20110107,15000.00,99.440,5.052,,,,20110104,220559,1.00
55AAA99BEB0E1DEB,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,102001,20110107,10000.00,98.459,5.152,,,,20110104,220559,1.00
4A3C4E1B815763E0,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110104,102000,20110107,10000.00,89.289,4.934,,,,20110104,220559,1.00
61182D63C13EE266,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110104,101909,20110107,50000.00,101.030,3.501,,,,20110104,220559,1.00
6FDDE6C2489E240B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,101700,20110107,350000.00,98.299,,,,,20110104,220559,1.00
7F7E57A2E9C2DBBC,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110104,101937,20110107,55000.00,105.053,,,,,20110104,220559,1.00
05ACE0094575A589,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101908,20110107,50000.00,114.392,,,,,20110104,220559,1.00
C30E428DBF6D23A4,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,101907,20110107,50000.00,114.517,,,,,20110104,220559,1.00
A3F1DAF19D04A66B,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,101724,20110107,1000000.00,105.656,6.478,,,,20110104,220559,1.00
397185CBE53DB513,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,102009,20110118,30000.00,99.050,5.067,,,,20110104,220559,1.00
A9801BF9D2C8201D,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110104,102000,20110106,160000.00,105.060,4.072,,,,20110104,220559,1.00
CDF543F5A74DEEAF,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110104,101858,20110107,10000.00,94.500,5.417,,,,20110104,220559,1.00
D33F2B596133C047,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,101929,20110107,5000.00,101.500,4.196,,,,20110104,220559,1.00
AFDF566BFE977A99,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110104,101751,20110107,750000.00,106.990,3.250,,,,20110104,220559,1.00
9D11393E7C18D6E2,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110104,101923,20110107,10000.00,97.400,,,,,20110104,220559,1.00
AA64B003E31874E7,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,101948,20110107,25000.00,103.449,3.900,,,,20110104,220559,1.00
99843304EB532CF9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,102014,20110107,20000.00,100.000,5.249,,,,20110104,220559,1.00
AC0758A00288B8D4,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,101954,20110107,50000.00,105.561,,,,,20110104,220559,1.00
1BB1A4595D2F227C,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,101940,20110107,25000.00,103.449,,,,,20110104,220559,1.00
17352DD121F92865,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110104,102011,20110107,25000.00,90.820,6.632,,,,20110104,220559,1.00
BD8BC9B015952913,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,102009,20110110,30000.00,99.999,5.000,,,,20110104,220559,1.00
757BED5BEAF97FD6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,102009,20110107,60000.00,87.000,5.008,,,,20110104,220559,1.00
867C2F1E4876EDF6,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110104,102015,20110107,25000.00,85.768,6.300,,,,20110104,220559,1.00
B11A7FA73D40BE9E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,102019,20110107,5000.00,100.449,5.190,,,,20110104,220559,1.00
4B277885E49E3582,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110104,102011,20110107,5000.00,86.180,6.277,,,,20110104,220559,1.00
E9E48FEB58316051,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110104,102029,20110107,5000.00,100.000,4.372,,,,20110104,220559,1.00
DBF7E76A4960F790,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,102024,20110107,50000.00,89.968,5.307,,,,20110104,220559,1.00
861A611F4E9EC537,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,102019,20110107,50000.00,97.158,3.351,,,,20110104,220559,1.00
FD28429721EA60D3,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102026,20110107,50000.00,101.545,2.850,,,,20110104,220559,1.00
9D57370D252992A2,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,102030,20110107,10000.00,96.750,6.261,,,,20110104,220559,1.00
865A155511E764E9,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,102025,20110107,10000.00,98.608,4.280,,,,20110104,220559,1.00
B13A3BAE8945909B,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101930,20110107,10000.00,104.920,,,,,20110104,220559,1.00
912E2F0214240E5C,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110104,101925,20110107,10000.00,105.170,,,,,20110104,220559,1.00
5E402E1747BE9F65,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,102024,20110107,50000.00,88.218,,,,,20110104,220559,1.00
64C4AE92BC0E1441,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,102019,20110107,50000.00,95.783,,,,,20110104,220559,1.00
18E09457337D0408,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102026,20110107,50000.00,101.420,,,,,20110104,220559,1.00
A25C4B8817FF6B72,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,102030,20110107,10000.00,94.875,,,,,20110104,220559,1.00
6513D80F30557972,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102026,20110107,275000.00,115.930,2.640,,,,20110104,220559,1.00
9E3AB63C622B0A2F,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,40000.00,116.077,2.620,,,,20110104,220559,1.00
CF53880491A607C5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102034,20110107,5000.00,104.649,7.245,,,,20110104,220559,1.00
B65EE5A5EC2E4221,S,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20110104,102025,20110107,20000.00,103.613,1.443,,,,20110104,220559,1.00
D64A0503E47245C4,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,102029,20110107,25000.00,100.875,4.876,,,,20110104,220559,1.00
7DAFAF30AADD9C0B,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,102032,20110107,50000.00,105.223,4.085,,,,20110104,220559,1.00
FA2A0A6A6FEF4A77,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,101904,20110107,110000.00,112.020,1.150,,,,20110104,220559,1.00
E37047786B758BD6,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110104,101536,20110107,10000.00,95.500,4.356,,,,20110104,220559,1.00
D8EB801F712308BB,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20110104,102014,20110107,10000.00,95.646,5.000,,,,20110104,220559,1.00
36DF2E13BAE85E49,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110104,101500,20110107,25000.00,104.875,3.878,,,,20110104,220559,1.00
0B71CD403F6FCD8F,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,102029,20110107,50000.00,103.248,,,,,20110104,220559,1.00
1F77902AD269F820,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110104,102000,20110107,10000.00,102.300,3.598,,,,20110104,220559,1.00
A017374B88E895B1,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110104,102038,20110107,40000.00,106.960,3.835,,,,20110104,220559,1.00
F5ADE62943C58F37,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,102039,20110107,10000.00,99.975,5.001,,,,20110104,220559,1.00
D7C84423765D29DB,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110104,101837,20110107,25000.00,97.155,4.925,,,,20110104,220559,1.00
BF36288F8A50E617,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,101939,20110104,1MM+,100.000,0.000,,,,20110104,220559,1.00
7B4E1CE05C784549,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20110104,101747,20110107,10000.00,99.750,,,,,20110104,220559,1.00
5A70ADB50272F789,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,101959,20110104,300000.00,100.000,0.000,,,,20110104,220559,1.00
80BB733684135E11,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,101236,20110107,50000.00,101.405,,,,,20110104,220559,1.00
3EE5429B1EF0BDC4,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,102033,20110107,10000.00,96.608,,,,,20110104,220559,1.00
4FB8B0B660B26C23,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110104,102054,20110106,20000.00,98.224,5.130,,,,20110104,220559,1.00
B76DA5528FFA5F30,S,721799ZD9,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20160701,,,20110104,101821,20110107,20000.00,107.747,2.480,,,,20110104,220559,1.00
9DB9FFF30321F5B2,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,102044,20110105,50000.00,88.720,5.328,,,,20110104,220559,1.00
FC0B5C81E9EB295A,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110104,101727,20110107,1000000.00,102.941,0.301,,,,20110104,220559,1.00
EBB88A7FF4901BFD,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110104,102040,20110107,5000.00,82.875,6.128,,,,20110104,220559,1.00
32FF13B3B8F04864,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20110104,102043,20110107,30000.00,89.500,5.227,,,,20110104,220559,1.00
AE98AB7FDEFAC4ED,S,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110104,102048,20110107,50000.00,102.511,4.034,,,,20110104,220559,1.00
4EF60C82E0ED66C3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,102053,20110107,10000.00,100.000,5.000,,,,20110104,220559,1.00
62C68EBCAAD6E4E3,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,101200,20110107,50000.00,103.426,4.520,,,,20110104,220559,1.00
52B2DABCC9E56D37,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,102054,20110107,30000.00,100.000,4.998,,,,20110104,220559,1.00
0EC336C4507931E8,D,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110104,101935,20110107,35000.00,108.272,,,,,20110104,220559,1.00
B9493290668B50A5,D,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110104,102048,20110107,50000.00,100.250,,,,,20110104,220559,1.00
6FFC9C78D9A3E79D,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,102054,20110107,30000.00,98.625,,,,,20110104,220559,1.00
A7D5D622588DEE31,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,35000.00,116.077,2.620,,,,20110104,220559,1.00
C08A5D505AEA3197,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,175000.00,115.930,2.640,,,,20110104,220559,1.00
69E2F07062EE5598,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,140000.00,115.930,2.640,,,,20110104,220559,1.00
4E8CC2901690D94C,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102027,20110107,125000.00,115.930,2.640,,,,20110104,220559,1.00
117D01C4EA05DDC7,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,95000.00,116.077,2.620,,,,20110104,220559,1.00
27EEDF8E1D1DBDF7,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102032,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
309D0F78D62ECF5D,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102028,20110107,80000.00,116.077,2.620,,,,20110104,220559,1.00
EE0540C53B54EA18,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,35000.00,116.077,2.620,,,,20110104,220559,1.00
9964FB1F0045E61E,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102029,20110107,30000.00,116.077,2.620,,,,20110104,220559,1.00
EA1DBBE26D8AB707,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102034,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
5867C5368A393D8E,S,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110104,102101,20110107,10000.00,101.000,3.287,,,,20110104,220559,1.00
DA6FDF373E0F34F3,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110104,101734,20110107,10000.00,98.002,,,,,20110104,220559,1.00
52B299798AEC78BB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102032,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
70FB3AFC3A979641,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102034,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
6EA8132E7D074511,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
DF79A7C7F712EC6C,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102035,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
E6F87B52B174AC3D,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
DD298B1ED59BFF50,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102033,20110107,25000.00,116.077,2.620,,,,20110104,220559,1.00
F1A35B06B072E257,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102035,20110107,45000.00,115.562,2.690,,,,20110104,220559,1.00
BB958B7989FC92D1,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110104,102036,20110107,25000.00,115.562,2.690,,,,20110104,220559,1.00
5069E5D6DBFF9300,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,102053,20110107,5000.00,100.010,5.246,,,,20110104,220559,1.00
2FE805E974E3A7FB,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20110104,102053,20110107,5000.00,99.850,,,,,20110104,220559,1.00
C87B5259D47D7FB1,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110104,102013,20110107,25000.00,89.820,,,,,20110104,220559,1.00
A000693634F8D645,S,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110104,102100,20110107,35000.00,109.773,3.786,,,,20110104,220559,1.00
3477F5D061750314,S,792775JZ2,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20240201,,,20110104,102104,20110107,100000.00,106.710,3.401,,,,20110104,220559,1.00
34C9E384EEA9313F,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,101835,20110107,1MM+,105.086,,S,,,20110104,220559,1.00
F250A964C3A287D8,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,102108,20110107,25000.00,100.349,4.421,,,,20110104,220559,1.00
3CD81F47066A47AB,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102107,20110107,5000.00,96.067,2.578,,,,20110104,220559,1.00
3327F77F32487983,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102108,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
9EE2D7A89EA052B4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102109,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
A3ADE0A15191A157,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110104,102107,20110107,25000.00,97.100,5.190,,,,20110104,220559,1.00
1A22C2051ED8EB36,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102107,20110107,5000.00,96.307,,,,,20110104,220559,1.00
9B4735050E544C70,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102108,20110107,10000.00,96.557,,,,,20110104,220559,1.00
DAD732DD2378C45F,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102109,20110107,15000.00,98.711,,,,,20110104,220559,1.00
47EB2B28F24801A5,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102044,20110107,300000.00,37.484,,P,,,20110104,220559,1.00
117024D57857CB9F,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,101739,20110107,10000.00,90.500,,,,,20110104,220559,1.00
CF51462D4A10FAFF,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101351,20110107,140000.00,109.000,,P,,,20110104,220559,1.00
06D870054BC58242,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102114,20110107,10000.00,107.121,7.090,,,,20110104,220559,1.00
9A846D1AAD12A015,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102100,20110107,25000.00,100.637,3.900,,,,20110104,220559,1.00
378B653B3D2240A3,S,978828LG4,WOODBRIDGE CONN ,20090301,4.000,20170301,,,20110104,100515,20110107,10000.00,103.691,3.331,,,,20110104,220559,1.00
6D94EADBC20A7397,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110104,102014,20110107,100000.00,103.821,,,,,20110104,220559,1.00
AA20B0195372E2E5,S,984538HB7,YAKIMA WASH WTR & SWR REV SER B,20031215,5.000,20171101,,,20110104,100621,20110107,15000.00,106.436,2.614,,,,20110104,220559,1.00
0F62E3E264C80F69,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20110104,100437,20110107,30000.00,110.549,1.925,,,,20110104,220559,1.00
377C8174E623FB72,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110104,100409,20110107,15000.00,107.802,2.473,,,,20110104,220559,1.00
8ADD947B5DA69450,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110104,100343,20110107,10000.00,110.211,3.268,,,,20110104,220559,1.00
E698AC32916BA64D,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110104,100316,20110107,10000.00,113.036,1.999,,,,20110104,220559,1.00
46ACD9C171B996AC,S,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20110104,100248,20110107,10000.00,107.250,1.809,,,,20110104,220559,1.00
54CB188919AC9132,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20110104,100218,20110107,10000.00,106.869,3.390,,,,20110104,220559,1.00
39802C5DCD9DE276,P,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20110104,102026,20110107,500000.00,103.658,3.450,,,,20110104,220559,1.00
2A891A50B04C76D3,S,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110104,102116,20110107,25000.00,100.000,4.896,,,,20110104,220559,1.00
87E21E8445EB392C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102117,20110107,5000.00,106.500,6.573,,,,20110104,220559,1.00
680CCC005B87FB50,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,102015,20110107,50000.00,108.122,,,,,20110104,220559,1.00
CA4C7995F3618C59,P,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20110104,102100,20110107,10000.00,101.000,4.101,,,,20110104,220559,1.00
4383F373F96AEECA,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,102127,20110106,20000.00,105.340,1.542,,,,20110104,220559,1.00
BD6EE42BC28E0B30,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,102114,20110107,20000.00,92.319,3.138,,,,20110104,220559,1.00
57FB6E7D51AF85B5,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102118,20110128,50000.00,101.998,2.001,,,,20110104,220559,1.00
F3EB13345AA58BB3,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102118,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
7781D3BCD662B27D,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,102129,20110107,50000.00,110.125,1.642,,,,20110104,220559,1.00
FE574D475C2EB1DC,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,102120,20110107,45000.00,104.417,4.750,,,,20110104,220559,1.00
F9D41D2BB0627B99,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,102114,20110107,20000.00,92.550,,,,,20110104,220559,1.00
66A504E54A38D0D5,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102118,20110107,10000.00,96.557,,,,,20110104,220559,1.00
A6F5C04445CDC110,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,102118,20110128,50000.00,101.248,,,,,20110104,220559,1.00
4478AF6CC317DF83,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,102123,20110107,50000.00,107.897,3.409,,,,20110104,220559,1.00
F899D02CCC66D790,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,102130,20110107,5000.00,98.459,5.152,,,,20110104,220559,1.00
7E14C88F1BCBE2EA,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,102130,20110107,10000.00,100.000,4.999,,,,20110104,220559,1.00
28F48380662C1243,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102121,20110107,10000.00,100.482,3.937,,,,20110104,220559,1.00
8F4AD86F4789B478,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102122,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
D977BB27E828D39C,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110104,102133,20110107,20000.00,87.512,3.775,,,,20110104,220559,1.00
515BBDBE012BFA9C,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,102113,20110107,20000.00,105.340,,,,,20110104,220559,1.00
178C4FDB79453009,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,102000,20110113,10000.00,93.050,5.634,,,,20110104,220559,1.00
A87A81D82C24AA96,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110104,101800,20110107,20000.00,105.168,2.000,,,,20110104,220559,1.00
A5F2A6C0440AD292,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102121,20110107,10000.00,100.382,,,,,20110104,220559,1.00
D6FF03E57B3DD201,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,102125,20110107,45000.00,100.000,2.100,,,,20110104,220559,1.00
0DD989950C3A910B,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102122,20110107,15000.00,98.711,,,,,20110104,220559,1.00
BB635A91BBBFB911,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110104,102133,20110107,20000.00,87.949,,,,,20110104,220559,1.00
C0862797F201EACC,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,102125,20110107,45000.00,100.000,,,,,20110104,220559,1.00
913A742FA54D37E7,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102136,20110107,25000.00,98.615,2.476,,,,20110104,220559,1.00
84B545AC11F48698,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,102109,20110107,25000.00,98.974,,,,,20110104,220559,1.00
634412E11107BA22,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,101900,20110107,30000.00,89.920,,,,,20110104,220559,1.00
0773CDF95D4ECCFE,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110104,102100,20110107,5000.00,100.270,4.706,,,,20110104,220559,1.00
5DCA2A096E9C18D5,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110104,102130,20110107,65000.00,111.701,2.371,,,,20110104,220559,1.00
101C4E81BDF194DF,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,101923,20110107,555000.00,101.579,,,,,20110104,220559,1.00
E70A9CE1726DF27B,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110104,102153,20110106,5000.00,92.280,6.757,,,,20110104,220559,1.00
449108AE29FEB0A2,S,833119UB4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20191201,,,20110104,100134,20110107,10000.00,109.177,3.491,,,,20110104,220559,1.00
7BEE48C644511B41,S,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20110104,100027,20110107,15000.00,102.538,3.743,,,,20110104,220559,1.00
39E37948889A8A70,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110104,102048,20110107,10000.00,91.000,5.716,,,,20110104,220559,1.00
21891E24B442233E,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110104,102100,20110107,400000.00,105.355,1.950,,,,20110104,220559,1.00
60FE007A34C68AB6,S,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20110104,102146,20110107,10000.00,102.601,3.000,,,,20110104,220559,1.00
AA621804FA77287D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110104,102015,20110106,160000.00,105.310,,S,,,20110104,220559,1.00
0585A7B788AFE6A5,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,102027,20110107,50000.00,97.024,,S,,,20110104,220559,1.00
86B93D22EFF3186A,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110104,102156,20110107,5000.00,103.790,1.007,,,,20110104,220559,1.00
D71EDD340D7378D7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102200,20110107,10000.00,91.711,5.256,,,,20110104,220559,1.00
4486EBA8273A6251,P,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20110104,102141,20110107,20000.00,89.724,5.397,,,,20110104,220559,1.00
B7FED35B4A88A19C,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110104,102134,20110107,40000.00,100.373,0.506,,,,20110104,220559,1.00
9E073F3654257FB8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102145,20110107,200000.00,100.500,4.895,,,,20110104,220559,1.00
EE18123DDE947A93,D,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110104,102100,20110107,40000.00,100.372,,,,,20110104,220559,1.00
A7A57F0169C252C5,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,102108,20110107,10000.00,92.758,,,,,20110104,220559,1.00
7B0ABD1A50524322,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102058,20110107,25000.00,99.263,,,,,20110104,220559,1.00
AE8D829C0E897FD2,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,102056,20110107,25000.00,99.513,,,,,20110104,220559,1.00
E98F863471C1D4A4,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102150,20110107,10000.00,100.359,,,,,20110104,220559,1.00
8A1B447034656536,S,927022GQ0,VILLA PARK ILL REF,20030615,3.000,20121215,,,20110104,101852,20110107,390000.00,100.000,2.962,,,,20110104,220559,1.00
FE819398DB665790,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,102200,20110107,25000.00,106.650,2.650,,,,20110104,220559,1.00
1FC95639665D4CE6,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,102200,20110107,25000.00,106.150,,,,,20110104,220559,1.00
2E5B427A8C68A442,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,102203,20110107,10000.00,95.220,4.426,,,,20110104,220559,1.00
86D5B6CDB7A390F0,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110104,102145,20110107,10000.00,83.146,4.083,,,,20110104,220559,1.00
718EFF444BFE335A,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102147,20110107,5000.00,96.067,2.578,,,,20110104,220559,1.00
DEE415D4D0F87B95,P,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20110104,102136,20110106,400000.00,33.000,13.474,,,,20110104,220559,1.00
977621AAF5C1E262,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,102119,20110118,40000.00,96.319,5.500,,,,20110104,220559,1.00
743CECE2A348F6FE,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,102202,20110107,1000000.00,94.330,5.472,,,,20110104,220559,1.00
81F755E08606F701,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110104,102149,20110107,5000.00,91.851,3.339,,,,20110104,220559,1.00
375C550E77AE627F,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110104,102150,20110107,10000.00,92.435,3.088,,,,20110104,220559,1.00
1EF5F1D7355F76E3,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102152,20110107,15000.00,98.466,2.747,,,,20110104,220559,1.00
B1B3E1EA1C5B2E68,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102136,20110107,25000.00,98.862,,,,,20110104,220559,1.00
ECAE468FD26B29F2,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102154,20110107,10000.00,96.316,2.410,,,,20110104,220559,1.00
3A341AF0B2F29EAD,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102155,20110107,5000.00,98.216,3.202,,,,20110104,220559,1.00
418F0C51778C9F8F,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110104,102145,20110107,10000.00,83.561,,,,,20110104,220559,1.00
8F1C9610541C583D,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102156,20110107,30000.00,96.441,2.327,,,,20110104,220559,1.00
EB8D2EAF0B97B015,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102157,20110107,35000.00,98.615,2.476,,,,20110104,220559,1.00
578AEFAF3EE26198,S,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110104,102158,20110107,15000.00,99.070,4.333,,,,20110104,220559,1.00
E958DD5543D965F9,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110104,102126,20110118,10000.00,99.275,4.354,,,,20110104,220559,1.00
E5F2DF7E50941DDE,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,101958,20110107,350000.00,109.300,3.089,,,,20110104,220559,1.00
DC69E0A790CFDD1F,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102200,20110107,10000.00,100.000,4.998,,,,20110104,220559,1.00
783A534373A70684,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,102205,20110107,50000.00,98.355,,,,,20110104,220559,1.00
F4B6BD2F85C9EA41,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110104,102100,20110107,20000.00,83.001,,,,,20110104,220559,1.00
EC75A0FEEAF22FE5,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,102203,20110107,10000.00,93.353,,,,,20110104,220559,1.00
33FF6B841BEA3172,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102147,20110107,5000.00,96.307,,,,,20110104,220559,1.00
239E5129387E6B4B,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110104,102149,20110107,5000.00,92.080,,,,,20110104,220559,1.00
35BD11E98AE51CD4,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110104,102150,20110107,10000.00,92.666,,,,,20110104,220559,1.00
3A464008FA5ED2E3,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102152,20110107,15000.00,98.711,,,,,20110104,220559,1.00
7C22A48DDDE38D38,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,101943,20110107,335000.00,97.717,,P,,,20110104,220559,1.00
E3E5ECFCAD11C606,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102154,20110107,10000.00,96.557,,,,,20110104,220559,1.00
CCDB0677F593CEF5,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102155,20110107,5000.00,98.462,,,,,20110104,220559,1.00
355F95999BB70CB0,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102156,20110107,30000.00,96.682,,,,,20110104,220559,1.00
1D701CB543F8FAFC,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102157,20110107,35000.00,98.862,,,,,20110104,220559,1.00
9BF9108A6879C14F,D,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110104,102158,20110107,15000.00,97.320,,,,,20110104,220559,1.00
DEA16032590A2673,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102200,20110107,10000.00,99.000,,,,,20110104,220559,1.00
C49D932FE818D865,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,102200,20110107,10000.00,99.695,5.028,,,,20110104,220559,1.00
B80C15232FCA76E2,S,1676106X7,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20260101,,,20110104,102200,20110107,30000.00,97.505,5.242,,,,20110104,220559,1.00
65FBB36017D8A498,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110104,102100,20110107,40000.00,109.816,3.550,,,,20110104,220559,1.00
1E9886CBE23397C9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,102218,20110107,25000.00,89.386,5.122,,,,20110104,220559,1.00
96E9490ED6BEDD6D,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110104,102210,20110107,20000.00,103.205,3.666,,,,20110104,220559,1.00
3CD60FB6F12E65D1,S,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101600,20110107,25000.00,100.339,3.001,,,,20110104,220559,1.00
4AA5748BC495B5D7,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110104,102100,20110107,40000.00,109.816,,,,,20110104,220559,1.00
74DF94F6C5E10635,S,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110104,102217,20110107,10000.00,100.000,4.896,,,,20110104,220559,1.00
F97AD4EC539A10B3,D,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20110104,101521,20110107,25000.00,100.339,,,,,20110104,220559,1.00
5E8F94725F50E278,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,102100,20110107,1000000.00,94.580,,,,,20110104,220559,1.00
A2B3C05003E761C4,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102217,20110107,10000.00,102.366,4.352,,,,20110104,220559,1.00
9538705E210960DE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102207,20110107,5000.00,101.500,4.686,,,,20110104,220559,1.00
DF90421FBA4A1A80,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110104,102209,20110107,10000.00,95.785,5.470,,,,20110104,220559,1.00
690DEC795EBE0061,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102218,20110107,150000.00,107.017,3.938,,,,20110104,220559,1.00
EA94F53177E6A54F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110104,102221,20110107,20000.00,96.934,5.032,,,,20110104,220559,1.00
F421C914BAA6803D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102217,20110107,10000.00,100.359,,,,,20110104,220559,1.00
8A695CF66A000D59,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102153,20110107,200000.00,37.534,,S,,,20110104,220559,1.00
A026DE2E4392C160,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102100,20110107,10000.00,100.132,,,,,20110104,220559,1.00
2107F5AD60098081,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20110104,102118,20110107,10000.00,100.382,,,,,20110104,220559,1.00
CD1B890E09B276C2,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,50000.00,95.290,4.870,,,,20110104,220559,1.00
FB1BA61D81FC472B,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,10000.00,95.290,4.870,,,,20110104,220559,1.00
6033E86F1E1B8A94,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110104,102200,20110107,10000.00,95.290,4.870,,,,20110104,220559,1.00
A3EFD1108E3996FA,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,102217,20110107,10000.00,98.940,5.100,,,,20110104,220559,1.00
84E4811B2F3C6D17,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,102231,20110107,10000.00,97.280,5.450,,,,20110104,220559,1.00
A4556EA168A28D68,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102110,20110107,500000.00,67.614,,P,,,20110104,220559,1.00
1964660A2B091668,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102110,20110107,500000.00,67.689,,S,,,20110104,220559,1.00
468ADB91A12D8DB3,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110104,102118,20110107,15000.00,79.754,,,,,20110104,220559,1.00
BBF117ABFD060CF7,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,102200,20110107,30000.00,103.774,4.587,,,,20110104,220559,1.00
0498491379BBA974,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110104,102227,20110107,15000.00,100.250,5.341,,,,20110104,220559,1.00
535E15348D3D5950,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,102227,20110107,80000.00,100.250,4.671,,,,20110104,220559,1.00
438E427340952B4A,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,102231,20110107,100000.00,94.000,4.560,,,,20110104,220559,1.00
0108EC15C912AE0A,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110104,101652,20110107,10000.00,87.875,6.346,,,,20110104,220559,1.00
B11EBD3806046BAA,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102217,20110107,15000.00,107.898,1.021,,,,20110104,220559,1.00
97A584939F49B32F,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,102233,20110107,35000.00,103.182,4.590,,,,20110104,220559,1.00
9D43A0EAF28B7EDF,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102219,20110107,15000.00,107.798,,,,,20110104,220559,1.00
AF6CC83A37D31085,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,102231,20110107,25000.00,97.700,5.176,,,,20110104,220559,1.00
8F73F5449B10FDBC,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,102234,20110107,15000.00,102.230,5.031,,,,20110104,220559,1.00
C501B3D9CF2EB219,D,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20110104,102217,20110107,15000.00,107.798,,,,,20110104,220559,1.00
D68392CA02BCC6BB,D,46263RAG0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20250715,,,20110104,102155,20110107,100000.00,109.735,,S,,,20110104,220559,1.00
FA6E1F7A381C4186,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,102233,20110107,35000.00,101.181,,,,,20110104,220559,1.00
86C899F00666CDCC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,102231,20110107,25000.00,95.825,,,,,20110104,220559,1.00
DC5C2C50EB5086CB,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,102234,20110107,15000.00,101.230,,,,,20110104,220559,1.00
272DF064E4095558,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110104,102200,20110107,40000.00,99.854,5.046,,,,20110104,220559,1.00
BE52A47B38D7B8B2,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110104,102234,20110107,45000.00,100.000,5.623,,,,20110104,220559,1.00
A39B9E018BD2293E,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110104,102234,20110107,5000.00,94.784,4.929,,,,20110104,220559,1.00
63C2030AC66842E4,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,102238,20110107,10000.00,99.750,5.521,,,,20110104,220559,1.00
5D665B0A050E4F40,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110104,102227,20110107,25000.00,97.000,,,,,20110104,220559,1.00
B6B68DB36B633FD6,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102132,20110107,5000.00,96.307,,,,,20110104,220559,1.00
1724584BDC7B0ECC,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102133,20110107,10000.00,96.557,,,,,20110104,220600,1.00
D67D9AABC19B2897,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102138,20110107,15000.00,98.711,,,,,20110104,220600,1.00
826F648067B26A9B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102143,20110107,10000.00,96.557,,,,,20110104,220600,1.00
84441C04E4C2BE4F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102143,20110107,15000.00,98.711,,,,,20110104,220600,1.00
677BD11D7D82B15E,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110104,102238,20110107,10000.00,97.750,,,,,20110104,220600,1.00
01564B7F973AA855,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20110104,102126,20110107,10000.00,83.500,8.541,,,,20110104,220600,1.00
473F64AC47CB8A38,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110104,102244,20110107,15000.00,79.504,,,,,20110104,220600,1.00
8F33219CD0041D5C,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110104,102256,20110107,10000.00,98.910,7.340,,,,20110104,220600,1.00
867A9E4BAB40E0FD,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,102242,20110107,10000.00,99.975,5.001,,,,20110104,220600,1.00
12C3199776C12362,S,150429A57,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20220815,,,20110104,102247,20110107,15000.00,53.383,2.776,,,,20110104,220600,1.00
1AE77BA6AEB43B3F,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,102205,20110107,10000.00,100.000,4.998,,,,20110104,220600,1.00
874338B5721C21E3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,102223,20110119,10000.00,99.996,5.000,,,,20110104,220600,1.00
2F445C2CF04A8ED2,D,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110104,102236,20110107,5000.00,92.694,,,,,20110104,220600,1.00
5FECD0A769A09865,S,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20110104,102226,20110107,5000.00,99.319,4.690,,,,20110104,220600,1.00
309259C026E68783,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110104,102230,20110107,15000.00,96.800,5.229,,,,20110104,220600,1.00
C5988BC057EDDB39,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20110104,102222,20110107,10000.00,83.500,8.541,,,,20110104,220600,1.00
2E2B28A51919DFCE,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,102256,20110107,5000.00,97.927,6.250,,,,20110104,220600,1.00
02B172389E49F18C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102238,20110107,50000.00,118.127,1.712,,,,20110104,220600,1.00
929DFD65D11404FC,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,102215,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
BA0C991AE99DCB64,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110104,102247,20110107,20000.00,101.530,4.626,,,,20110104,220600,1.00
485C2B74040059B2,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20110104,102226,20110107,5000.00,98.191,,,,,20110104,220600,1.00
7A06D6B65E0B03CD,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102148,20110107,25000.00,98.862,,,,,20110104,220600,1.00
809616C40F268E9F,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102156,20110107,5000.00,96.307,,,,,20110104,220600,1.00
4B126306F75ACB4F,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102300,20110107,35000.00,108.518,3.941,,,,20110104,220600,1.00
6FC95F6DE9ADF0EA,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,102256,20110114,10000.00,102.000,5.170,,,,20110104,220600,1.00
CBE33F044EA3E4A6,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102204,20110107,15000.00,98.711,,,,,20110104,220600,1.00
DB4E4B97408A75D9,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102239,20110107,10000.00,110.346,2.182,,,,20110104,220600,1.00
F13B461342BCF51A,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110104,102256,20110107,5000.00,99.840,5.034,,,,20110104,220600,1.00
003B166BDECB8DD5,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102239,20110107,10000.00,110.246,,,,,20110104,220600,1.00
A27454C0AC165310,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110104,102256,20110107,5000.00,100.000,,,,,20110104,220600,1.00
CC17721D8459DE2A,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102304,20110107,20000.00,107.834,3.526,,,,20110104,220600,1.00
8B27AE2AD9D34EB6,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20110104,102313,20110107,5000.00,107.219,3.256,,,,20110104,220600,1.00
9169E01E795F24E5,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20110104,000000,20110107,1.00,1.000,,,,,20110104,220600,1.00
C74295AA426C9504,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,102245,20110119,10000.00,98.685,5.100,,,,20110104,220600,1.00
0E84ED13E3E52A66,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110104,102248,20110107,30000.00,98.000,5.156,,,,20110104,220600,1.00
D29A676C87E0C13F,P,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,102100,20110107,10000.00,99.496,4.066,,,,20110104,220600,1.00
5EFC7F20C6B23B4A,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110104,102311,20110107,5000.00,102.390,1.500,,,,20110104,220600,1.00
92374056A7748287,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,102312,20110107,30000.00,94.557,5.140,,,,20110104,220600,1.00
779ACDDC308B2F8C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102315,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
AFC80881D32ACDE3,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,102100,20110107,10000.00,99.996,,,,,20110104,220600,1.00
FCF18270D10AF880,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102206,20110107,10000.00,96.557,,,,,20110104,220600,1.00
7A66AD0B2DC26285,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102209,20110107,5000.00,98.462,,,,,20110104,220600,1.00
348D8C950400688B,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102215,20110107,30000.00,96.682,,,,,20110104,220600,1.00
35EA092F1FD9F7DF,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102300,20110107,20000.00,103.750,4.948,,,,20110104,220600,1.00
74C49A2712E139C5,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,102300,20110107,25000.00,97.570,5.556,,,,20110104,220600,1.00
5D433E99E1E2040E,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,102303,20110107,5000.00,101.900,4.723,,,,20110104,220600,1.00
3842E3FF93B11BF4,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110104,102310,20110107,15000.00,100.409,3.262,,,,20110104,220600,1.00
6755309C3A3FA99F,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,102311,20110107,25000.00,104.100,6.912,,,,20110104,220600,1.00
9418330092D58939,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,102316,20110107,15000.00,98.566,4.162,,,,20110104,220600,1.00
24EB98047D321086,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110104,102306,20110107,10000.00,112.302,3.142,,,,20110104,220600,1.00
9CBAD0C45957D649,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110104,102300,20110107,25000.00,88.500,6.334,,,,20110104,220600,1.00
250E62C9B9F6EED0,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110104,102321,20110107,10000.00,103.081,6.600,,,,20110104,220600,1.00
CE402EF721AF1A5F,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110104,102319,20110107,20000.00,91.139,5.696,,,,20110104,220600,1.00
8F257AAC970F2F9C,D,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,102311,20110107,1MM+,112.020,,,,,20110104,220600,1.00
86B921B98C746473,D,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,102311,20110107,1MM+,111.920,,,,,20110104,220600,1.00
7ACBFF59720677EB,D,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20110104,102306,20110107,10000.00,111.190,,,,,20110104,220600,1.00
4127A920F154563A,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102217,20110107,35000.00,98.862,,,,,20110104,220600,1.00
7257792EBF18BE40,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102215,20110107,150000.00,104.892,,,,,20110104,220600,1.00
533DCF23339C3286,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102322,20110107,15000.00,93.819,5.000,,,,20110104,220600,1.00
23D28F75778C1814,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102300,20110107,20000.00,103.750,4.948,,,,20110104,220600,1.00
283305783C3516F0,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,102322,20110107,10000.00,76.850,6.330,,,,20110104,220600,1.00
5D43B0A31419F0B4,S,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110104,102300,20110107,15000.00,100.484,3.660,,,,20110104,220600,1.00
0768B02300F69693,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,102323,20110107,15000.00,97.533,,,,,20110104,220600,1.00
FCE89BF6FBCFB904,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110104,102329,20110107,5000.00,101.638,4.869,,,,20110104,220600,1.00
3A8599E02369A633,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,102325,20110107,15000.00,99.983,5.001,,,,20110104,220600,1.00
B4C4DF2EAE122AB7,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,102331,20110107,50000.00,110.125,1.642,,,,20110104,220600,1.00
9896C1BF28840B57,S,272718DP9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20130615,,,20110104,102113,20110107,25000.00,106.834,1.150,,,,20110104,220600,1.00
76BE57A9D6EFE999,S,272718DP9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20130615,,,20110104,102125,20110107,25000.00,106.834,1.150,,,,20110104,220600,1.00
393376FDA145BD9C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110104,102300,20110107,30000.00,103.721,4.518,,,,20110104,220600,1.00
BD9279D216F6A8CC,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,102329,20110107,10000.00,99.900,6.266,,,,20110104,220600,1.00
81B9F59743AF7C7B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,102327,20110107,80000.00,103.168,4.392,,,,20110104,220600,1.00
38B5FC83700068A9,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,102313,20110107,10000.00,95.400,5.613,,,,20110104,220600,1.00
DD2B2DEC867D46BC,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,102313,20110107,10000.00,95.500,,,,,20110104,220600,1.00
9F5B59CFDA9DAFD6,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110104,101800,20110107,50000.00,106.687,1.100,,,,20110104,220600,1.00
9C571B26B662BF55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,102100,20110107,50000.00,99.996,5.000,,,,20110104,220600,1.00
058D3B953D362811,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102232,20110107,50000.00,116.627,,,,,20110104,220600,1.00
A6CDF444A84081B0,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102238,20110107,10000.00,110.246,,,,,20110104,220600,1.00
2967975D2802664A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102230,20110107,50000.00,116.752,,,,,20110104,220600,1.00
71FFB76920502781,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110104,102339,20110107,15000.00,100.000,5.149,,,,20110104,220600,1.00
15E892572F07C695,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20110104,102342,20110107,15000.00,113.750,2.568,,,,20110104,220600,1.00
7F67BFD20B346FFE,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,102342,20110107,25000.00,100.151,4.318,,,,20110104,220600,1.00
152421795B38A484,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110104,102343,20110106,5000.00,96.500,5.262,,,,20110104,220600,1.00
6A9391162E664E82,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,102337,20110107,50000.00,112.975,1.490,,,,20110104,220600,1.00
0F161F5C76A0FE0F,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110104,102331,20110107,50000.00,112.875,,,,,20110104,220600,1.00
41B91B7864798E03,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102341,20110107,10000.00,98.568,,,,,20110104,220600,1.00
F85AAAE532EDEFE5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,100610,20110107,250000.00,97.246,,S,,,20110104,220600,1.00
40C0591E597D1B0B,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,102325,20110107,15000.00,97.925,,,,,20110104,220600,1.00
02733EC2C7D903FE,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110104,102300,20110107,30000.00,100.000,4.990,,,,20110104,220600,1.00
BE2B999D78A2A095,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20110104,102348,20110107,10000.00,102.260,3.995,,,,20110104,220600,1.00
9615ED2A8ACC412B,S,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20110104,102100,20110107,25000.00,103.075,2.350,,,,20110104,220600,1.00
0D62AF99CDE2A6C3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,102335,20110107,20000.00,100.073,7.492,,,,20110104,220600,1.00
9050A487B5EDB14A,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102345,20110107,10000.00,92.747,,,,,20110104,220600,1.00
CB3124A199389248,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102340,20110107,10000.00,92.982,,,,,20110104,220600,1.00
2B6280749D378D21,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102340,20110107,10000.00,94.670,5.200,,,,20110104,220600,1.00
652F97DF46E982A2,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,102340,20110107,50000.00,102.810,4.428,,,,20110104,220600,1.00
010D9B770595D3BE,S,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102341,20110107,50000.00,99.284,4.860,,,,20110104,220600,1.00
1163BE3DDEF9B3CF,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,102329,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
76D4FA9E5AA5EF94,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102341,20110107,10000.00,99.318,5.059,,,,20110104,220600,1.00
8AA1E1A7158CA50C,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,102247,20110107,50000.00,108.272,2.600,,,,20110104,220600,1.00
5D54D4E0A7316C35,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20110104,102314,20110119,15000.00,94.351,5.379,,,,20110104,220600,1.00
7EB95731F38154B3,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110104,102352,20110105,10000.00,100.000,,,,,20110104,220600,1.00
4B7B33D873137B61,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,102342,20110107,100000.00,110.563,4.898,,,,20110104,220600,1.00
0E9A9CD6867E85E1,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20110104,102108,20110107,1MM+,111.770,3.310,,,,20110104,220600,1.00
73682F0DE5CAAA23,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,102254,20110107,85000.00,99.998,,,,,20110104,220600,1.00
4BBAFD1616809D63,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102257,20110107,20000.00,107.610,,,,,20110104,220600,1.00
BF6CB55662EE6515,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,102244,20110107,1MM+,107.764,2.770,,,,20110104,220600,1.00
F2227C1861DCD1EF,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,102249,20110107,1000000.00,100.921,5.875,,,,20110104,220600,1.00
93DD1D84BE358142,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110104,102353,20110106,25000.00,100.200,5.876,,,,20110104,220600,1.00
68B58B5D2061F999,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102354,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
35316936B41F4409,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,102359,20110107,25000.00,100.800,4.827,,,,20110104,220600,1.00
C6A43591E11E1659,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110104,102345,20110107,70000.00,109.703,2.593,,,,20110104,220600,1.00
702B218074D63FE8,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110104,102352,20110201,20000.00,98.642,4.251,,,,20110104,220600,1.00
767E5C537A1E6B79,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,102217,20110107,35000.00,98.961,,,,,20110104,220600,1.00
1932E403DE034D60,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110104,102406,20110107,20000.00,107.167,5.234,,,,20110104,220600,1.00
7D01591D803C58A9,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110104,102351,20110107,5000.00,104.769,4.400,,,,20110104,220600,1.00
7FDFFC43391DBF64,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102355,20110107,50000.00,95.143,5.030,,,,20110104,220600,1.00
3C7755B7B2AAA65B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,102357,20110125,45000.00,107.000,4.620,,,,20110104,220600,1.00
4DCB9D4B4ADBFEDD,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110104,102400,20110107,25000.00,106.216,3.254,,,,20110104,220600,1.00
D85F135776D608C6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,102404,20110107,20000.00,101.079,3.118,,,,20110104,220600,1.00
1B374660788DB3E2,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110104,102409,20110105,5000.00,100.000,,,,,20110104,220600,1.00
20023C4CEF759AA0,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,102200,20110107,50000.00,109.712,1.350,,,,20110104,220600,1.00
0B5B684F65483FF9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110104,102303,20110107,45000.00,100.000,8.248,,,,20110104,220600,1.00
88DD3D7A7BE0C7D3,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,102404,20110107,20000.00,100.425,,,,,20110104,220600,1.00
C24B04C6A606815D,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110104,102345,20110107,25000.00,106.434,3.579,,,,20110104,220600,1.00
FBFD16C682CCA23B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,102255,20110107,20000.00,107.734,,,,,20110104,220600,1.00
888DB5CDA9E63BC3,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,101637,20110107,1000000.00,99.450,,,,,20110104,220600,1.00
2C3134957593CEF7,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110104,102337,20110107,25000.00,106.334,,,,,20110104,220600,1.00
EF152C652A16D010,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102418,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
56CD4C0E5A882AE3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,102418,20110107,10000.00,100.750,5.151,,,,20110104,220600,1.00
BCDDE94F7A95694A,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,102412,20110107,25000.00,104.529,3.223,,,,20110104,220600,1.00
4DD8CE1676713B56,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102408,20110107,15000.00,100.698,1.569,,,,20110104,220600,1.00
9439BB2DD1D73B9F,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,102224,20110107,1000000.00,105.780,6.469,,,,20110104,220600,1.00
717D2D1C5E0B33CA,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110104,102411,20110107,25000.00,105.143,4.089,,,,20110104,220600,1.00
DB710FEC59DF3C6E,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20110104,102330,20110107,15000.00,103.262,3.400,,,,20110104,220600,1.00
32DB396A557B28C9,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,102339,20110119,20000.00,94.300,5.386,,,,20110104,220600,1.00
3797323FA3CA22C0,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,102406,20110107,50000.00,101.936,4.750,,,,20110104,220600,1.00
33FD0674BDB254EA,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20110104,102416,20110107,5000.00,105.222,1.000,,,,20110104,220600,1.00
41B991E3D7441E6E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102419,20110107,10000.00,101.645,5.900,,,,20110104,220600,1.00
A281DBA5E6173F92,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110104,102424,20110107,10000.00,102.700,4.792,,,,20110104,220600,1.00
56979B7CEBACCD06,S,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20110104,102425,20110107,5000.00,104.105,1.228,,,,20110104,220600,1.00
E9C1BAB898C70226,D,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,102417,20110107,25000.00,103.854,,,,,20110104,220600,1.00
21A1A689D8B0E3EA,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,102424,20110107,85000.00,99.873,,,,,20110104,220600,1.00
A3BFA0C417848E15,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102422,20110107,25000.00,103.435,4.303,,,,20110104,220600,1.00
E51CFB7859374FC3,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110104,102422,20110107,50000.00,107.305,2.000,,,,20110104,220600,1.00
CAA974E6D2FC3B95,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102340,20110107,50000.00,98.284,,,,,20110104,220600,1.00
34D05E2487156ADF,D,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20110104,102325,20110107,50000.00,98.409,,,,,20110104,220600,1.00
D234BD842A191CE8,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,102425,20110107,5000.00,91.418,5.650,,,,20110104,220600,1.00
A682652E0E1F4D81,P,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,102400,20110107,10000.00,104.586,3.177,,,,20110104,220600,1.00
FB07D5B0DC611B1A,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,102400,20110107,10000.00,105.086,,,,,20110104,220600,1.00
0C0FFF2BAD006CDE,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102432,20110107,15000.00,108.259,2.509,,,,20110104,220600,1.00
881BF9F441F19AD5,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102412,20110107,30000.00,103.925,4.180,,,,20110104,220600,1.00
0AFA728CB978407C,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102419,20110107,20000.00,106.638,3.377,,,,20110104,220600,1.00
B59396714A21D2A3,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,102217,20110107,150000.00,104.832,,,,,20110104,220600,1.00
E7EBBD4275EA7B78,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102412,20110107,30000.00,103.825,,,,,20110104,220600,1.00
1467322D8920E615,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102419,20110107,20000.00,106.538,,,,,20110104,220600,1.00
E20A49D5F92147B0,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110104,102437,20110107,50000.00,91.738,5.880,,,,20110104,220600,1.00
3F9557ADC79DBAFD,S,916856AS6,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20010201,6.125,20190901,,,20110104,102415,20110107,50000.00,102.647,2.000,,,,20110104,220600,1.00
8B1987B44AF14233,S,442348Z35,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20160701,,,20110104,101836,20110107,350000.00,107.450,3.495,,,,20110104,220600,1.00
74623E7B3890ACC6,S,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20110104,102436,20110107,10000.00,102.260,2.001,,,,20110104,220600,1.00
4789E86AEBF2C43C,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102428,20110107,50000.00,115.327,2.280,,,,20110104,220600,1.00
54E1F99F3BE50CFC,P,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110104,102442,20110107,210000.00,101.369,3.916,,,,20110104,220600,1.00
0BC6A2A6AEA7D612,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20110104,102440,20110107,10000.00,102.121,1.408,,,,20110104,220600,1.00
5A6422C06D23C1A3,S,677581BZ2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20130615,,,20110104,102421,20110107,25000.00,105.964,1.500,,,,20110104,220600,1.00
45619FBD29CB2D84,P,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110104,102446,20110107,5000.00,98.800,5.392,,,,20110104,220600,1.00
5550FD9C84ED65A1,D,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,102126,20110107,580000.00,98.000,,,,,20110104,220600,1.00
C0431EB6C1E3A8C3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102447,20110113,25000.00,99.600,5.280,,,,20110104,220600,1.00
89B96EE6808A8FED,S,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20110104,102400,20110107,100000.00,110.128,1.760,,,,20110104,220600,1.00
6D6B0CBECA894FB9,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,102415,20110107,65000.00,101.700,5.000,,,,20110104,220600,1.00
53D48BBB6E9AE757,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,101831,20110107,400000.00,108.639,2.781,,,,20110104,220600,1.00
E950B3A3CD75242E,P,841531CT1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20131215,,,20110104,102426,20110107,5000.00,107.440,2.843,,,,20110104,220600,1.00
8AF8C0AD076E3363,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20110104,102422,20110114,25000.00,89.110,6.532,,,,20110104,220600,1.00
E858771D5DCD5A2E,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102353,20110107,50000.00,93.643,,,,,20110104,220600,1.00
214622ED9F7F073B,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,102350,20110107,50000.00,93.768,,,,,20110104,220600,1.00
9BFE43198511FD5D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102300,20110107,10000.00,99.023,,,,,20110104,220600,1.00
AAAD506C190BA70D,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102432,20110107,15000.00,107.188,,,,,20110104,220600,1.00
F1874B3EF494CB7A,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,102448,20110107,50000.00,106.106,2.850,,,,20110104,220600,1.00
475BD6B30A153A13,S,83703EJF3,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,7.000,20300801,,,20110104,102501,20110105,150000.00,114.204,1.361,,,,20110104,220600,1.00
14E98842AC3B54F0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102503,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
F2B081EBC7601F96,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102457,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
0757A90950D28640,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20110104,102332,20110104,200000.00,100.000,,,,,20110104,220600,1.00
1084D0D2326333BE,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,102503,20110107,500000.00,68.248,3.581,,,,20110104,220600,1.00
B83D0F1294AC6B84,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110104,102355,20110107,50000.00,101.280,,,,,20110104,220600,1.00
05D7D2595F1F72A1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,102513,20110107,20000.00,99.968,4.751,,,,20110104,220600,1.00
BBF9E36E4773F458,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,102456,20110110,10000.00,102.836,4.349,,,,20110104,220600,1.00
1050614715AC332D,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102107,20110107,15000.00,93.819,5.000,,,,20110104,220600,1.00
A056AB8373ACC0E0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102454,20110107,40000.00,93.815,5.267,,,,20110104,220600,1.00
B4873CDE78428143,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110104,102505,20110107,35000.00,102.681,3.360,,,,20110104,220600,1.00
82E77C4ADEFC94C2,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102509,20110107,10000.00,108.259,2.509,,,,20110104,220600,1.00
193EA248D0E88A46,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110104,102508,20110107,50000.00,102.467,4.583,,,,20110104,220600,1.00
53C76518F8237C2D,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110104,102300,20110107,80000.00,107.362,4.000,,,,20110104,220600,1.00
3DD8DE750515B27B,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110104,102506,20110107,5000.00,102.117,4.508,,,,20110104,220600,1.00
30BC48FF485957D4,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,102107,20110107,15000.00,93.819,,,,,20110104,220600,1.00
873A43DF5D0512F4,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102458,20110107,40000.00,92.750,,,,,20110104,220600,1.00
7C37F3F89AE67A30,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,102454,20110107,40000.00,92.815,,,,,20110104,220600,1.00
DBFAEAF2EE002CD0,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102406,20110107,15000.00,99.998,,,,,20110104,220600,1.00
B84E0EE2F38B2BE4,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102439,20110107,50000.00,115.327,2.280,,,,20110104,220600,1.00
1F4D9AF01F10DC1E,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110104,102452,20110107,200000.00,115.327,2.280,,,,20110104,220600,1.00
6B7F3BBFB72CB886,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,102400,20110107,1MM+,99.319,5.923,,,,20110104,220600,1.00
9DBE1C95B095324A,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,102400,20110107,1MM+,106.296,6.064,,,,20110104,220600,1.00
500F250E1EBA83E5,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102506,20110107,25000.00,99.190,4.330,,,,20110104,220600,1.00
D7B7D63932539D0C,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102512,20110107,50000.00,118.127,1.712,,,,20110104,220600,1.00
D9209E9843CC1A02,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,102447,20110107,100000.00,101.146,0.796,,,,20110104,220600,1.00
B65619B6B2EDE57E,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110104,075636,20110107,85000.00,62.350,4.202,,,,20110104,220600,1.00
2A2DE83AAA662981,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,102510,20110107,100000.00,46.175,4.903,,,,20110104,220600,1.00
4BC315208CF6F3E0,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20110104,102513,20110201,100000.00,103.524,1.701,,,,20110104,220600,1.00
56E84E1AD5E4FEBD,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,102439,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F2275B746871355D,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110104,102500,20110107,5000.00,100.000,4.896,,,,20110104,220600,1.00
040AC17DFFF4511E,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,102510,20110107,100000.00,45.525,,,,,20110104,220600,1.00
334C04C20485F1BF,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20110104,102513,20110201,100000.00,103.024,,,,,20110104,220600,1.00
25482CEF8DFEEBFA,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102315,20110107,100000.00,37.534,,S,,,20110104,220600,1.00
9F434F78E63C9D46,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110104,102515,20110107,5000.00,101.717,,,,,20110104,220600,1.00
BAEAC55D49ED7A62,P,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110104,102500,20110107,25000.00,99.043,5.717,,,,20110104,220600,1.00
BC9C8622A7351C52,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110104,102512,20110107,5000.00,100.000,6.600,,,,20110104,220600,1.00
2CB9C2B82FE1BB85,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110104,102517,20110107,155000.00,104.584,3.450,,,,20110104,220600,1.00
A1C5317D66B56FE8,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,102519,20110107,100000.00,112.456,1.609,,,,20110104,220600,1.00
0EB2DFB362DDD757,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,102305,20110107,1MM+,101.085,7.425,,,,20110104,220600,1.00
33EC21240EF6AF35,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110104,102120,20110104,600000.00,100.000,,,,,20110104,220600,1.00
C25D9E782321AF67,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110104,102154,20110104,600000.00,100.000,,,,,20110104,220600,1.00
1674CD354B226840,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,102519,20110107,100000.00,111.206,,,,,20110104,220600,1.00
3325799B5EB4E8E2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,102354,20110107,10000.00,99.273,,,,,20110104,220600,1.00
83B094F799EFF85D,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102411,20110107,30000.00,103.575,,,,,20110104,220600,1.00
B9140556BEBA2AF1,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20110104,102355,20110107,30000.00,103.825,,,,,20110104,220600,1.00
69EEB7CECDEF23F0,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102418,20110107,20000.00,106.538,,,,,20110104,220600,1.00
866DA44560CC84CC,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102420,20110107,25000.00,100.810,,,,,20110104,220600,1.00
15F14160F1A2D3BD,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110104,102415,20110107,25000.00,101.060,,,,,20110104,220600,1.00
F258ACCBB0D10277,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110104,102531,20110107,5000.00,98.927,5.100,,,,20110104,220600,1.00
1BF7F00F94ED9D2F,S,6303614T7,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,6.000,20130801,,,20110104,102528,20110107,5000.00,108.646,2.500,,,,20110104,220600,1.00
0DFAAE58C5C60ABB,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20110104,102444,20110107,235000.00,14.300,8.321,,,,20110104,220600,1.00
FC854378366932D4,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102528,20110107,10000.00,98.971,4.100,,,,20110104,220600,1.00
C3391FBE4AA1107E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,102529,20110107,5000.00,96.350,5.255,,,,20110104,220600,1.00
75421B1F08003772,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,101832,20110107,555000.00,101.504,,,,,20110104,220600,1.00
5A804AF426CB4526,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102528,20110107,10000.00,97.221,,,,,20110104,220600,1.00
EEFA2B1506474CB5,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102429,20110107,25000.00,97.850,,,,,20110104,220600,1.00
1D3B475BB791F415,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,102428,20110107,25000.00,98.100,,,,,20110104,220600,1.00
835C3133BCDCDE74,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,102440,20110107,100000.00,101.096,,,,,20110104,220600,1.00
18F61D3CC1E76071,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110104,102534,20110107,25000.00,102.000,3.720,,,,20110104,220600,1.00
E3E15AE02F123393,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,102527,20110105,40000.00,103.873,3.812,,,,20110104,220600,1.00
C9B5F597674A4E03,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110104,102529,20110107,30000.00,90.935,5.849,,,,20110104,220600,1.00
21DC0A1C62B7378F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,102532,20110107,15000.00,99.000,5.070,,,,20110104,220600,1.00
3CFC520B20E56691,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20110104,102506,20110107,35000.00,102.681,,,,,20110104,220600,1.00
F8868DB2D23C2E6A,S,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20110104,101400,20110105,100000.00,112.436,1.220,,,,20110104,220600,1.00
B4BDA37D779472F0,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,102529,20110107,5000.00,94.350,,,,,20110104,220600,1.00
0E0BA9B1DD28D2BC,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,102453,20110107,15000.00,101.107,,,,,20110104,220600,1.00
055A8E99E6475E62,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,102134,20110107,15000.00,98.961,,,,,20110104,220600,1.00
3E8F7B75DB6318AE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110104,102541,20110107,20000.00,100.000,6.600,,,,20110104,220600,1.00
97AB32B93E409997,S,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20110104,102543,20110107,15000.00,103.904,0.685,,,,20110104,220600,1.00
1B704F14D409600D,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20110104,102540,20110107,100000.00,102.468,4.581,,,,20110104,220600,1.00
02861F8617B75018,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110104,102539,20110107,50000.00,95.469,4.650,,,,20110104,220600,1.00
E452EEE6C7A6D9B0,D,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20110104,102538,20110107,15000.00,103.804,,,,,20110104,220600,1.00
64BA3BD42882A867,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,102500,20110104,15000.00,102.070,0.773,,,,20110104,220600,1.00
02C64070978F7655,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,102547,20110107,20000.00,106.399,6.992,,,,20110104,220600,1.00
161B72C0B4C81821,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20110104,102548,20110106,5000.00,86.440,5.262,,,,20110104,220600,1.00
228FDE6E195CB532,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,102535,20110107,10000.00,99.650,5.028,,,,20110104,220600,1.00
21BD0F03FFBB0C4C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,102351,20110107,100000.00,101.667,5.750,,,,20110104,220600,1.00
BC30798D4289CF0F,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110104,102546,20110107,20000.00,100.000,4.999,,,,20110104,220600,1.00
30E061681FA0BD3C,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110104,102509,20110131,10000.00,104.250,4.400,,,,20110104,220600,1.00
2FFE479EF0128A86,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,102550,20110107,50000.00,95.250,5.005,,,,20110104,220600,1.00
D3165D3E46E9959B,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20110104,102547,20110107,25000.00,102.327,1.480,,,,20110104,220600,1.00
F825F77E7E8A2653,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,102509,20110107,10000.00,107.187,,,,,20110104,220600,1.00
99BCA606CB12F1C3,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20110104,102547,20110107,25000.00,101.077,,,,,20110104,220600,1.00
34F592BB2C45B4E9,D,363513BM3,GALETON AREA SCH DIST PA ,20080301,3.000,20150515,,,20110104,102050,20110107,250000.00,102.163,,,,,20110104,220600,1.00
50D3A8802268B534,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110104,102601,20110106,25000.00,105.000,5.769,,,,20110104,220600,1.00
26CE0C06528C2D7F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102602,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
6CC3F311521BBDA8,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110104,102235,20110107,100000.00,112.437,2.080,,,,20110104,220600,1.00
A5098D2CB84E7BB4,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102600,20110107,10000.00,98.971,4.100,,,,20110104,220600,1.00
1505DC7DE3B2D319,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20110104,102400,20110107,50000.00,103.572,0.800,,,,20110104,220600,1.00
0ADC4E7ED9267A83,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,102550,20110107,50000.00,94.250,,,,,20110104,220600,1.00
BB5DAD0256FF40D1,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,102600,20110107,10000.00,97.221,,,,,20110104,220600,1.00
BE0C8B63FB5F23C6,S,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20110104,102610,20110107,10000.00,102.922,3.756,,,,20110104,220600,1.00
F3FCBE00B63E1484,P,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20110104,102605,20110107,50000.00,103.531,3.904,,,,20110104,220600,1.00
4B71134B4BF8F1CB,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,102606,20110107,25000.00,98.567,5.089,,,,20110104,220600,1.00
B399092C670AE0D5,S,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20110104,102606,20110107,15000.00,106.100,3.724,,,,20110104,220600,1.00
3503BC780E71CAF7,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110104,102545,20110107,100000.00,102.484,0.602,,,,20110104,220600,1.00
DE863FA9F13ECB27,S,189576DL2,CLYDE ILL PK DIST ,20040201,3.450,20121201,,,20110104,101851,20110107,200000.00,100.000,3.438,,,,20110104,220600,1.00
1E5251CB602F4D25,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,102.366,4.352,,,,20110104,220600,1.00
1F0E8323098680F0,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,102440,20110107,15000.00,101.357,,,,,20110104,220600,1.00
7A1D83B49CDF8EFD,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,100.359,,,,,20110104,220600,1.00
EEFFD024BB533D82,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,102400,20110107,1MM+,106.196,6.078,,,,20110104,220600,1.00
F9AB8ABF4C2AFD32,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102547,20110107,10000.00,109.320,3.485,,,,20110104,220600,1.00
50895E28B0193997,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,102613,20110107,25000.00,94.432,5.060,,,,20110104,220600,1.00
BDE649D23EB961FA,S,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20110104,102613,20110107,20000.00,102.511,2.199,,,,20110104,220600,1.00
E25923B0C0F142FF,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110104,092303,20110107,80000.00,111.256,3.971,,,,20110104,220600,1.00
DB93B55CB2C73B30,S,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20110104,102547,20110107,5000.00,100.000,5.000,,,,20110104,220600,1.00
0224E67A780DA437,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,102548,20110107,25000.00,92.000,5.715,,,,20110104,220600,1.00
C503CB71DA8FB9F2,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20110104,102600,20110107,15000.00,99.301,4.314,,,,20110104,220600,1.00
BB5C80A513F6B330,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,102606,20110107,25000.00,94.332,,,,,20110104,220600,1.00
5E665C85C0397925,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,102613,20110107,30000.00,100.000,3.750,,,,20110104,220600,1.00
271B390D848DA73E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102502,20110107,25000.00,97.315,,,,,20110104,220600,1.00
C24017D7F3CC45B5,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102501,20110107,20000.00,98.292,,,,,20110104,220600,1.00
FDBA03EC7FA788CA,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102505,20110107,50000.00,116.627,,,,,20110104,220600,1.00
4AA4D4A7B6D5B93F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110104,102502,20110107,50000.00,116.752,,,,,20110104,220600,1.00
4DA4D01CA3AA4D0F,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,102603,20110107,15000.00,100.359,,,,,20110104,220600,1.00
297509B17A930F84,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,102613,20110107,30000.00,98.625,,,,,20110104,220600,1.00
8B07BC9BF4D7E9AE,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,101801,20110107,80000.00,107.723,,,,,20110104,220600,1.00
BBF659DB178968FD,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110104,102612,20110107,30000.00,97.836,3.608,,,,20110104,220600,1.00
7525509356F3BB9C,S,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20110104,102607,20110107,10000.00,101.000,3.933,,,,20110104,220600,1.00
13FFAFDCA819F49D,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110104,102602,20110107,20000.00,108.501,1.550,,,,20110104,220600,1.00
C8E4B837E77636D5,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,102621,20110107,5000.00,98.434,5.155,,,,20110104,220600,1.00
40557B6C18D5E83D,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110104,102622,20110107,25000.00,94.264,5.580,,,,20110104,220600,1.00
3883A9AF4BD06D56,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,102600,20110107,40000.00,119.480,1.983,,,,20110104,220600,1.00
74113A100842BC07,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,101.994,3.652,,,,20110104,220600,1.00
4F8103E3669A1A37,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,102613,20110107,5000.00,102.695,6.600,,,Y,20110104,220600,1.00
D0DD35A4257916F9,S,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110104,102619,20110104,15000.00,99.997,4.000,,,,20110104,220600,1.00
1947BF746DCE3B07,D,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102524,20110107,10000.00,103.202,,,,,20110104,220600,1.00
7D5BE396AAF50EE8,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102525,20110107,50000.00,104.906,,,,,20110104,220600,1.00
0D58CE20B1A38B65,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,99.995,,,,,20110104,220600,1.00
3AC90F0C860A434B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102600,20110107,35000.00,108.518,3.941,,,,20110104,220600,1.00
535DDC2CC980EF9F,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,102619,20110105,25000.00,101.500,4.767,,,,20110104,220600,1.00
2F87674EBED142DD,S,145628PK3,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20150215,,,20110104,102516,20110107,100000.00,111.182,1.670,,,,20110104,220600,1.00
BF245C7FE319E729,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,101729,20110107,100000.00,105.925,3.200,,,,20110104,220600,1.00
50584778C314E75B,S,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110104,102637,20110107,25000.00,57.711,4.388,,,,20110104,220600,1.00
FC9D298ED696B120,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,102609,20110107,15000.00,99.676,3.173,,,,20110104,220600,1.00
59E2DA67F0B8E26A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110104,102629,20110107,10000.00,100.102,5.230,,,,20110104,220600,1.00
9CFD2768D4BB71CF,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.622,1.827,,,,20110104,220600,1.00
C193E17A97B0D32D,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110104,102629,20110107,30000.00,88.625,5.504,,,,20110104,220600,1.00
A10017DE8FAFB4E9,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110104,102602,20110107,30000.00,96.544,,,,,20110104,220600,1.00
634B626BBC58A107,P,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110104,102637,20110107,10000.00,63.680,13.712,,,,20110104,220600,1.00
31AD094A49F59C3A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,102635,20110107,10000.00,99.999,5.000,,,,20110104,220600,1.00
D72FAAF1396E154D,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110104,102637,20110107,10000.00,64.000,,,,,20110104,220600,1.00
F8569EE820C1FAD2,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110104,102122,20110107,100000.00,103.761,,,,,20110104,220600,1.00
C0300CF55B504782,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110104,102617,20110107,10000.00,99.995,,,,,20110104,220600,1.00
3D4A64C081A2E41D,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110104,102629,20110107,10000.00,100.002,,,,,20110104,220600,1.00
A3FA694359514442,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.522,,,,,20110104,220600,1.00
9A9495777CCDC3D5,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110104,102636,20110107,20000.00,105.522,,,,,20110104,220600,1.00
32EAF3A4384A4344,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,102600,20110107,15000.00,103.090,5.000,,,,20110104,220600,1.00
70CA6ABB69EEE42F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110104,102646,20110107,10000.00,89.000,5.088,,,,20110104,220600,1.00
873E3CD72ED2B7E3,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,102646,20110107,30000.00,102.250,4.678,,,,20110104,220600,1.00
DFC53449234E0850,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,102132,20110107,10000.00,96.807,,,,,20110104,220600,1.00
2336DC7D65080243,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,102529,20110107,515000.00,94.859,,S,,,20110104,220600,1.00
9574236AC8AAA4CA,S,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102628,20110107,50000.00,105.426,2.250,,,,20110104,220600,1.00
01460B6DA41EB1A4,P,914023JH0,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20140101,,,20110104,102453,20110107,1MM+,109.106,1.849,,,,20110104,220600,1.00
8846DAEA11B974D4,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110104,102543,20110107,100000.00,109.127,2.450,,,,20110104,220600,1.00
EEC3D36190207C8C,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102500,20110107,10000.00,108.971,,,,,20110104,220600,1.00
1508229144676861,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,102538,20110107,10000.00,109.220,,,,,20110104,220600,1.00
38114EBF7254D9C9,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110104,102651,20110107,10000.00,111.232,1.770,,,,20110104,220600,1.00
FA1622720C822330,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,102600,20110107,20000.00,100.600,6.117,,,,20110104,220600,1.00
D2B04074E7CD9C7D,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,102638,20110107,25000.00,93.500,4.609,,,,20110104,220600,1.00
059BA129CE21CB78,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,102100,20110107,305000.00,61.135,3.815,,,,20110104,220600,1.00
5622EE28AB27B061,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110104,102100,20110107,500000.00,101.297,4.084,,,,20110104,220600,1.00
96CAA7600DA5F12F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,102651,20110107,10000.00,97.529,5.198,,,,20110104,220600,1.00
887FEA095D1C2DFA,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,102654,20110106,50000.00,103.185,1.083,,,,20110104,220600,1.00
1398E191442173B3,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,102646,20110107,1MM+,97.857,6.669,,,,20110104,220600,1.00
E2DEFBB5D3C89588,P,622087AU8,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.150,20130501,,,20110104,102608,20110107,5000.00,98.800,6.712,,,,20110104,220600,1.00
3B5DF0570FB09AF1,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110104,102639,20110107,25000.00,110.791,3.653,,,,20110104,220600,1.00
FCE422DEF0808693,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102602,20110107,200000.00,37.534,,S,,,20110104,220600,1.00
BAD46546BB17E424,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102607,20110107,300000.00,37.534,,S,,,20110104,220600,1.00
136E5392B6A30A50,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20110104,102704,20110106,15000.00,88.232,5.209,,,,20110104,220600,1.00
5411FA4E64FFD1F1,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110104,102654,20110107,10000.00,78.284,6.411,,,,20110104,220600,1.00
854AD0C5C7E3B6C3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,102659,20110107,15000.00,99.250,5.057,,,,20110104,220600,1.00
B0213A3B0EF2D8BD,S,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20110104,102652,20110107,10000.00,89.930,6.595,,,,20110104,220600,1.00
A4555989C54D6B79,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110104,102644,20110107,100000.00,110.240,2.131,,,,20110104,220600,1.00
56AE3FA0F785E85B,S,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110104,102649,20110107,25000.00,102.996,2.012,,,,20110104,220600,1.00
DD1D1E0E5824C9BA,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,102400,20110107,1MM+,82.000,,,,,20110104,220600,1.00
602AC2114981A9E3,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110104,102653,20110107,1MM+,98.063,5.130,,,,20110104,220600,1.00
1BE26EA0F6EFF3DE,P,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110104,102651,20110107,15000.00,96.764,6.848,,,,20110104,220600,1.00
8C116B979776452B,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110104,102425,20110107,1000000.00,102.750,,P,,,20110104,220600,1.00
B1143BA03D970D30,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110104,102527,20110107,1000000.00,102.825,,S,,,20110104,220600,1.00
A4E842B4811B2237,P,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110104,102658,20110107,5000.00,98.800,6.555,,,,20110104,220600,1.00
CAD05A6D76E92F88,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,,,20110104,102700,20110107,50000.00,102.831,4.626,,,,20110104,220600,1.00
2AF6CA6CEAAE540C,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,102515,20110107,500000.00,95.752,,P,,,20110104,220600,1.00
EB01C881278ABEE4,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20110104,102654,20110107,10000.00,102.276,1.000,,,,20110104,220600,1.00
6BE8CA7ED59C9C73,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102656,20110107,25000.00,99.125,5.081,,,,20110104,220600,1.00
81AAE164146C49B2,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110104,102644,20110107,100000.00,109.490,,,,,20110104,220600,1.00
EE41B17623ABDCC1,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110104,102649,20110107,25000.00,102.246,,,,,20110104,220600,1.00
85913D96B81C5DC1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,102553,20110107,25000.00,94.138,,,,,20110104,220600,1.00
4AAF96BFB2EAFA0E,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110104,102523,20110107,50000.00,105.006,,,,,20110104,220600,1.00
832FA20770CF8C57,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110104,102651,20110107,15000.00,97.250,,,,,20110104,220600,1.00
56C052EE9B33C26D,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,102656,20110107,25000.00,99.000,,,,,20110104,220600,1.00
710AFEEDB6B99DFE,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110104,102706,20110107,15000.00,112.662,2.734,,,,20110104,220600,1.00
A7B7A4594A4D67E5,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110104,102600,20110107,15000.00,112.661,,,,,20110104,220600,1.00
6E129107512977EC,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20110104,102700,20110104,30000.00,102.070,0.760,,,,20110104,220600,1.00
61C2851529FED3E3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,102708,20110107,20000.00,94.557,5.140,,,,20110104,220600,1.00
4422AE0D5275DCA7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,102712,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
F5CBE8ED4E6F175B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102712,20110107,25000.00,105.273,5.600,,,,20110104,220600,1.00
B83FDDF5C960C0F7,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,102651,20110107,50000.00,105.848,4.085,,,,20110104,220600,1.00
2E51BAF915A89867,S,708553MZ2,PENNSBURY PA SCH DIST SER A,20091015,4.000,20280801,,,20110104,102706,20110107,50000.00,91.129,4.750,,,,20110104,220600,1.00
655B4D0C6C2FD56B,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110104,102633,20110107,10000.00,111.232,,,,,20110104,220600,1.00
B53EBDAEAC99E1E0,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20110104,102639,20110104,300000.00,100.000,0.000,,,,20110104,220600,1.00
ECC235B7BB3EDB24,D,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110104,102639,20110107,25000.00,110.391,,,,,20110104,220600,1.00
82DEE8B0B0D91D3C,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,102651,20110107,50000.00,105.748,,,,,20110104,220600,1.00
80CC0FFCA41C5685,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110104,102327,20110107,10000.00,109.996,,,,,20110104,220600,1.00
F5550A157021347A,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20110104,102654,20110107,10000.00,102.276,,,,,20110104,220600,1.00
9525CD965E378772,S,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20110104,101500,20110107,50000.00,104.341,2.300,,,,20110104,220600,1.00
494E1728B75AECAC,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,102600,20110107,1000000.00,98.375,4.867,,,,20110104,220600,1.00
EFDF789CD914E344,S,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20110104,102632,20110107,90000.00,110.239,1.650,,,,20110104,220600,1.00
E8334624A9B20EEE,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,102700,20110107,1000000.00,98.375,,,,,20110104,220600,1.00
53740BBBBB9BA95B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110104,102710,20110107,30000.00,108.192,,,,,20110104,220600,1.00
32BCD7C6D41016F3,S,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20110104,102713,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
41E3BA678E0783FD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102725,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
2617BA5D348FE0B4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110104,102710,20110107,15000.00,100.000,5.740,,,,20110104,220600,1.00
CF64B78DB5A1CA29,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110104,102724,20110107,10000.00,99.500,5.036,,,,20110104,220600,1.00
2584C814409857AC,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,102130,20110107,5000.00,96.807,,,,,20110104,220600,1.00
8BC23D2771710591,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,102600,20110107,200000.00,96.880,,,,,20110104,220600,1.00
53349A04983DD2C9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,102700,20110107,150000.00,100.000,5.000,,,,20110104,220600,1.00
A22DBD7BA8E6270C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,102723,20110107,10000.00,101.500,4.686,,,,20110104,220600,1.00
A339CF083CD15792,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110104,102725,20110107,5000.00,90.162,5.872,,,,20110104,220600,1.00
98C9FA89F64D90A3,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110104,102725,20110107,130000.00,96.128,5.304,,,,20110104,220600,1.00
D62A4E7C267A00CA,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110104,102700,20110107,15000.00,104.446,3.500,,,,20110104,220600,1.00
BEA1F1D6B231B249,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,102732,20110107,25000.00,100.547,2.000,,,,20110104,220600,1.00
D5F09948AF670551,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110104,102704,20110107,15000.00,104.446,,,,,20110104,220600,1.00
E6FCBE99F3A6C5A8,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,102712,20110107,15000.00,110.343,2.900,,,,20110104,220600,1.00
7069DC2E463ECA0D,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20110104,102200,20110107,75000.00,108.000,1.360,,,,20110104,220600,1.00
9906DB72B71EF2A7,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,102715,20110107,15000.00,110.342,,,,,20110104,220600,1.00
46D77D52B0E1C5B7,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,102732,20110107,25000.00,99.922,,,,,20110104,220600,1.00
68B32DFEFA8E57E3,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,102700,20110107,150000.00,100.000,5.000,,,,20110104,220600,1.00
944BA02FDFAECF38,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110104,102737,20110107,20000.00,108.000,5.077,,,,20110104,220600,1.00
760059340567367E,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102722,20110107,10000.00,103.098,3.968,,,,20110104,220600,1.00
4DD705B0BE3B0C94,S,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110104,102700,20110107,100000.00,114.461,2.550,,,,20110104,220600,1.00
8E9AEB8DCCF398CE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,102652,20110107,15000.00,105.317,6.647,,,,20110104,220600,1.00
C0AFDFE4918A06FC,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110104,102655,20110107,25000.00,100.410,4.048,,,,20110104,220600,1.00
7F6BA5714C9CC4F0,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102744,20110107,100000.00,94.410,4.892,,,,20110104,220600,1.00
816890ED5CD35455,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102722,20110107,10000.00,102.997,,,,,20110104,220600,1.00
6D807C0B62732A3C,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,102700,20110107,40000.00,106.518,4.180,,,,20110104,220600,1.00
76631EDA89645331,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,102745,20110118,100000.00,108.183,3.115,,,,20110104,220600,1.00
C3B44D59D4AFAF36,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110104,102746,20110107,20000.00,115.691,3.103,,,,20110104,220600,1.00
BAD921BD7896250F,S,70868MCV5,PENNSYLVANIA ECONOMIC DEV FING VAR-HAWLEY SILK MILL-SER A1-,20101216,,20311201,,,20110104,095624,20110104,1000000.00,100.000,0.410,,,,20110104,220600,1.00
54B993F5A32AEE40,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20110104,102750,20110106,5000.00,102.960,1.680,,,,20110104,220600,1.00
253BEC08721A8EE8,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,102745,20110118,100000.00,107.183,,,,,20110104,220600,1.00
9B74B5D243C1FFA8,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110104,102746,20110107,20000.00,114.191,,,,,20110104,220600,1.00
2BBF2B5BFA5717A1,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102648,20110107,60000.00,105.780,,,,,20110104,220600,1.00
0D05F1DBB2A8FA9A,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,102650,20110107,20000.00,97.945,,,,,20110104,220600,1.00
C141773D390589CC,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,102648,20110107,20000.00,98.195,,,,,20110104,220600,1.00
960A3C110E0D1BAC,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,102748,20110107,50000.00,100.500,4.924,,,,20110104,220600,1.00
6FCD3B943E935528,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,102751,20110107,10000.00,98.567,5.089,,,,20110104,220600,1.00
C8E998A4D4B52C4E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,102739,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
3D0449D4C784BCCA,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20110104,102700,20110107,20000.00,102.411,,,,,20110104,220600,1.00
B1FCE8F90E673D63,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20110104,101608,20110107,50000.00,102.716,2.600,,,,20110104,220600,1.00
B20302E7A239651D,S,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20110104,102700,20110107,10000.00,93.141,5.582,,,,20110104,220600,1.00
E578F529C9235BA0,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,102757,20110106,10000.00,90.420,5.959,,,,20110104,220600,1.00
1943453B8432FF60,S,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102753,20110107,5000.00,92.057,2.793,,,,20110104,220600,1.00
50EEFBD1E4441AE5,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110104,102643,20110107,25000.00,106.144,2.926,,,,20110104,220600,1.00
1AEDDF7D875B68A1,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102739,20110107,40000.00,107.691,3.840,,,,20110104,220600,1.00
0082549A86663902,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102751,20110107,10000.00,95.961,,,,,20110104,220600,1.00
AFC109558E8B80D7,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,101138,20110107,1MM+,111.406,6.458,,,,20110104,220600,1.00
A1002958052793FE,S,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,102545,20110107,150000.00,102.934,3.600,,,,20110104,220600,1.00
4F884D28DE163A47,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,101342,20110118,50000.00,100.000,4.999,,,,20110104,220600,1.00
ECC7F6F21489B503,D,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110104,102644,20110107,25000.00,105.025,,,,,20110104,220600,1.00
958EB650AEABD367,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,102710,20110107,15000.00,97.085,,,,,20110104,220600,1.00
BF85AC544A70BA72,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110104,102750,20110105,5000.00,100.900,0.894,,,,20110104,220600,1.00
606076953A57F137,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,102752,20110111,940000.00,107.112,4.060,,,,20110104,220600,1.00
6DBF0BBE1C9462B4,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102739,20110107,40000.00,106.591,,,,,20110104,220600,1.00
205C119DB8177151,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20110104,102600,20110107,15000.00,99.748,,,,,20110104,220600,1.00
324256B77C3CED18,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,102115,20110107,55000.00,39.651,,P,,,20110104,220600,1.00
51C1393C76652273,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,102700,20110107,100000.00,109.694,3.117,,,,20110104,220600,1.00
353C8877826D4EFC,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,102756,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
A6B3F26958908476,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102700,20110107,10000.00,97.880,5.681,,,,20110104,220600,1.00
FEFF411CE02E4D05,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110104,102801,20110107,5000.00,101.043,3.685,,,,20110104,220600,1.00
CF85E01C6D6D7C06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102807,20110107,20000.00,91.711,5.256,,,,20110104,220600,1.00
2A1DB89DE95B98F3,D,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102753,20110107,5000.00,91.257,,,,,20110104,220600,1.00
2F18473D31092827,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102607,20110107,700000.00,37.484,,P,,,20110104,220600,1.00
CAE9AAC1DBD7B53E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,102700,20110107,10000.00,95.961,,,,,20110104,220600,1.00
92F34995A24D0F40,S,10146WAU7,BOULDER CNTY COLO HSG AUTH ,20040701,4.850,20221201,,,20110104,102800,20110107,45000.00,100.745,4.434,,,,20110104,220600,1.00
5C834DA558D6FAE8,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110104,102810,20110107,50000.00,92.775,5.397,,,,20110104,220600,1.00
D19F4FE2B948E791,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,102700,20110107,185000.00,110.451,2.560,,,,20110104,220600,1.00
AAEE0E055C7C8F60,P,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102600,20110107,10000.00,100.953,4.449,,,,20110104,220600,1.00
72CF8E3E270CD1FF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102801,20110118,35000.00,99.818,5.015,,,,20110104,220600,1.00
E1CD968C3F8AA287,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110104,102758,20110107,50000.00,90.750,,,,,20110104,220600,1.00
FB0D74AD449DDBC8,S,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110104,102804,20110107,15000.00,100.318,2.208,,,,20110104,220600,1.00
09DF13D4087F8707,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110104,102803,20110107,20000.00,99.250,5.454,,,,20110104,220600,1.00
7936328DD2312F9C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,102814,20110106,50000.00,95.000,5.232,,,,20110104,220600,1.00
CA1387511F0508D0,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110104,102750,20110107,15000.00,107.274,1.416,,,,20110104,220600,1.00
35AE910189B535EF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,102801,20110118,35000.00,98.567,,,,,20110104,220600,1.00
55CA55E364F557A4,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110104,102804,20110107,15000.00,100.318,,,,,20110104,220600,1.00
A73A842361E8B408,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,102809,20110107,100000.00,95.364,,,,,20110104,220600,1.00
A28A995CA1C2946A,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110104,102803,20110107,20000.00,97.250,,,,,20110104,220600,1.00
AC0F6A6829648502,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110104,102745,20110107,15000.00,107.173,,,,,20110104,220600,1.00
AC97BDC54B8DB8D5,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,102819,20110106,30000.00,90.420,5.959,,,,20110104,220600,1.00
ED57A19189A3014A,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,102820,20110107,10000.00,99.968,4.751,,,,20110104,220600,1.00
CD26C1F4D8BD1C04,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110104,102808,20110107,30000.00,110.462,4.429,,,,20110104,220600,1.00
CC88AFB0BB7A4B8C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110104,102816,20110107,10000.00,105.651,3.022,,,,20110104,220600,1.00
6CD0B61D3414EBF1,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,102817,20110107,25000.00,101.110,3.989,,,,20110104,220600,1.00
8294929CF3B879AA,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,102459,20110104,300000.00,100.000,0.000,,,,20110104,220600,1.00
18CBB5DDE6263067,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20110104,102759,20110104,120000.00,100.000,0.000,,,,20110104,220600,1.00
FFF2F496CD36D593,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,102807,20110107,25000.00,97.250,4.284,,,,20110104,220600,1.00
209162CF014FBA07,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,102811,20110107,20000.00,104.910,4.012,,,,20110104,220600,1.00
8DCEC4509D880055,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,102814,20110107,110000.00,106.106,2.850,,,,20110104,220600,1.00
7BC697C757A4E570,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,102812,20110107,5000.00,101.705,4.880,,,,20110104,220600,1.00
7243795B6A05FCCC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,102816,20110107,10000.00,89.538,5.229,,,,20110104,220600,1.00
E0BFE1B4F773B9C5,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110104,102800,20110107,100000.00,104.000,4.315,,,,20110104,220600,1.00
E755E6ECE3426D52,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,102828,20110107,5000.00,93.260,7.062,,,,20110104,220600,1.00
34C1853ED306F412,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110104,102424,20110107,100000.00,113.193,1.600,,,,20110104,220600,1.00
2480D95829E9C0E3,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20110104,102759,20110104,120000.00,100.000,,,,,20110104,220600,1.00
0742C74A4082D763,D,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,102459,20110104,300000.00,100.000,,,,,20110104,220600,1.00
78AD5C9F35FA8C2D,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,102718,20110107,25000.00,101.991,,,,,20110104,220600,1.00
FA8ADC162BCC4D3C,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110104,102829,20110107,5000.00,74.733,3.497,,,,20110104,220600,1.00
5F7685CBFF068538,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,102822,20110107,5000.00,99.775,5.017,,,,20110104,220600,1.00
6696538C7CF7F546,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20110104,102832,20110107,50000.00,97.848,5.187,,,,20110104,220600,1.00
9CBB5950D41670C6,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110104,102447,20110107,80000.00,110.762,2.470,,,,20110104,220600,1.00
78D8A079F4E1A3ED,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110104,102708,20110107,80000.00,111.307,2.000,,,,20110104,220600,1.00
740D23AAF38A3F5E,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20110104,102626,20110107,100000.00,112.913,3.000,,,,20110104,220600,1.00
E0F7ADCDCAF95A70,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110104,102749,20110107,10000.00,102.027,4.077,,,,20110104,220600,1.00
7A31561E12A76C3C,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110104,102834,20110107,10000.00,98.372,4.240,,,,20110104,220600,1.00
73A07D9768FF6310,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110104,102300,20110107,225000.00,114.570,1.920,,,,20110104,220600,1.00
02DB4052C77AA888,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102712,20110107,10000.00,102.997,,,,,20110104,220600,1.00
A0C0A952FF99444E,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,102210,20110107,30000.00,96.807,,,,,20110104,220600,1.00
02FDD37ADB53F1FE,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110104,102833,20110107,135000.00,110.750,1.334,,,,20110104,220600,1.00
DC636EBA4BBBD773,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102600,20110107,60000.00,106.631,1.362,,,,20110104,220600,1.00
DD33043C44EF7FB4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,102837,20110107,25000.00,94.500,5.423,,,,20110104,220600,1.00
36176291D19C7B6B,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20110104,102600,20110107,20000.00,106.413,,,,,20110104,220600,1.00
4A6E7CD6D0A8A617,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110104,102835,20110107,5000.00,73.733,,,,,20110104,220600,1.00
7AB80D70755DC3B3,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110104,102741,20110107,40000.00,106.591,,,,,20110104,220600,1.00
E73C55DCEC5AF746,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110104,102834,20110107,10000.00,96.997,,,,,20110104,220600,1.00
7B33836E1D73FF54,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102737,20110107,100000.00,94.310,,,,,20110104,220600,1.00
AE3F1A30126A6FDE,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,102712,20110107,10000.00,102.747,,,,,20110104,220600,1.00
84ABADF384F6C78F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110104,102725,20110107,5000.00,88.830,,,,,20110104,220600,1.00
94C9CD836023D7C2,D,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,102600,20110107,10000.00,102.952,,,,,20110104,220600,1.00
5B8FDF9013B3E8B7,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110104,101813,20110104,1MM+,107.002,0.650,,,,20110104,220600,1.00
C885473AF99237CE,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,102412,20110107,500000.00,101.426,,,,,20110104,220600,1.00
184FEB04402B50D9,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,102800,20110107,100000.00,109.694,3.117,,,,20110104,220600,1.00
89AD099056AAAF1D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,102854,20110106,10000.00,95.995,5.326,,,,20110104,220600,1.00
FF403A48A5DF7459,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110104,102839,20110107,20000.00,105.809,3.053,,,,20110104,220600,1.00
055042DFB3E8EA87,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,102840,20110107,50000.00,99.375,5.042,,,,20110104,220600,1.00
330C0D039855BB7F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,102844,20110107,30000.00,103.250,4.257,,,,20110104,220600,1.00
905201C3717648F4,S,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110104,102846,20110107,40000.00,104.792,3.093,,,,20110104,220600,1.00
72CD9D78DD230CD8,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20110104,102714,20110107,100000.00,104.384,0.650,,,,20110104,220600,1.00
3AABF011E3D8DFB2,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110104,102842,20110107,40000.00,103.192,,,,,20110104,220600,1.00
958519775D0AB7D8,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20110104,101900,20110107,235000.00,14.250,,,,,20110104,220600,1.00
7F5BF8223918B463,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,102747,20110107,20000.00,102.228,,,,,20110104,220600,1.00
3A2CD4311C97DD8A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,102851,20110107,45000.00,74.173,8.898,,,,20110104,220600,1.00
3EB818E600016DA5,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110104,102734,20110107,80000.00,109.663,1.319,,,,20110104,220600,1.00
011FCF4C2FA3B2C7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,102811,20110107,15000.00,95.002,4.450,,,,20110104,220600,1.00
BC32A997D7E5D2FC,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110104,102815,20110107,10000.00,103.178,4.250,,,,20110104,220600,1.00
CE548DBB61462923,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110104,102647,20110107,60000.00,105.881,,,,,20110104,220600,1.00
119B47D7B41260D7,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20110104,102858,20110107,25000.00,104.592,4.763,,,,20110104,220600,1.00
397EAEA3D58BBC5C,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,102800,20110107,100000.00,100.870,3.790,,,,20110104,220600,1.00
1829DF58033AF316,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,102400,20110107,1MM+,114.614,2.820,,,,20110104,220600,1.00
B99F0A8714A68BF2,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20110104,102856,20110105,20000.00,100.056,3.759,,,,20110104,220600,1.00
E0526B125DD86896,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,102856,20110107,10000.00,101.705,4.880,,,,20110104,220600,1.00
BF22D8D905C2D5D8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,102816,20110107,10000.00,89.338,,,,,20110104,220600,1.00
B1A986A2246BBFF1,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,102837,20110107,25000.00,93.048,,,,,20110104,220600,1.00
1482E2140F1BB4EB,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20110104,102858,20110107,25000.00,103.092,,,,,20110104,220600,1.00
1597938A930C5703,S,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102858,20110107,10000.00,92.057,2.793,,,,20110104,220600,1.00
508223AB29FB6EDE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,102901,20110107,5000.00,93.000,5.033,,,,20110104,220600,1.00
C508A35DB31F407E,D,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20110104,102858,20110107,10000.00,91.257,,,,,20110104,220600,1.00
0621C9E319D175FD,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102906,20110107,10000.00,102.724,1.254,,,,20110104,220600,1.00
5472C446BE7277E5,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20110104,102908,20110107,35000.00,113.740,1.250,,,,20110104,220600,1.00
3560F9181418D3C8,S,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102909,20110107,10000.00,99.925,4.134,,,,20110104,220600,1.00
F89C20157D35DE26,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,102837,20110118,40000.00,100.000,5.999,,,,20110104,220600,1.00
E533872738EA0FF8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102910,20110107,30000.00,104.000,5.777,,,,20110104,220600,1.00
DD3E27575B97E153,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20110104,102900,20110107,50000.00,107.440,3.950,,,,20110104,220600,1.00
0EA5D1B63EE29341,S,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,102100,20110107,335000.00,100.000,4.299,,,,20110104,220600,1.00
2BECA6E8F23DFE88,D,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102909,20110107,10000.00,98.675,,,,,20110104,220600,1.00
B1D6FB35BBF47FC9,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,102910,20110107,30000.00,102.750,,,,,20110104,220600,1.00
DCC916654506D7E9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,102900,20110107,25000.00,97.569,5.158,,,,20110104,220600,1.00
2A1DEFC8A1108114,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110104,102900,20110107,5000.00,81.699,6.535,,,,20110104,220600,1.00
87A9CAF153D32CAF,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110104,102900,20110107,35000.00,102.649,4.724,,,,20110104,220600,1.00
404A05E8699E0DB2,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,102817,20110107,20000.00,100.735,,,,,20110104,220600,1.00
7658600ED607AADF,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,102812,20110107,20000.00,100.985,,,,,20110104,220600,1.00
092135DE7DD3C9C8,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102845,20110107,115000.00,109.351,1.768,,,,20110104,220600,1.00
83A77F3B91E080C6,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102845,20110107,160000.00,109.199,1.818,,,,20110104,220600,1.00
9E0A49EE23EACC69,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102846,20110107,65000.00,109.412,1.748,,,,20110104,220600,1.00
AF945AFE1B2D2765,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102846,20110107,65000.00,109.412,1.748,,,,20110104,220600,1.00
DF97CB053B957F14,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102847,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
107D062835E72BE9,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102847,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
433C6818F8B46098,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102848,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
643D6B6466F6B5E8,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110104,102848,20110107,50000.00,109.412,1.748,,,,20110104,220600,1.00
B2EECFBF42FD1371,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20110104,102800,20110107,200000.00,99.100,3.624,,,,20110104,220600,1.00
0FEE39B616F7B761,S,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102916,20110107,10000.00,99.925,4.134,,,,20110104,220600,1.00
AB13DEA32B6B2C40,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110104,102912,20110107,10000.00,107.592,5.150,,,,20110104,220600,1.00
2A7228B8544CEF4A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,102700,20110107,50000.00,91.667,,,,,20110104,220600,1.00
5D8A13378391417E,D,717180LH4,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.125,20200815,,,20110104,102916,20110107,10000.00,98.675,,,,,20110104,220600,1.00
560430BF07D46BA5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,102752,20110107,50000.00,91.792,,,,,20110104,220600,1.00
D50D6955D15A1C59,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110104,102827,20110107,105000.00,100.100,,,,,20110104,220600,1.00
C92BE80A7183CD94,S,472286HH9,JEANNETTE PA SCH DIST REF-SER A,20040101,4.000,20161215,,,20110104,102928,20110107,20000.00,103.750,2.664,,,,20110104,220600,1.00
1A6407B4CB1F682F,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,102900,20110107,50000.00,105.149,1.401,,,,20110104,220600,1.00
8DDFE200431A1039,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102920,20110107,20000.00,93.684,5.468,,,,20110104,220600,1.00
0B45D446FCD46850,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,102208,20110107,5000.00,98.962,,,,,20110104,220600,1.00
478C65F1915E1236,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,102755,20110107,100000.00,100.553,,,,,20110104,220600,1.00
CE45E5D666DDD392,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102922,20110107,20000.00,91.623,,,,,20110104,220600,1.00
6C545360AD63A898,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,102920,20110107,20000.00,91.623,,,,,20110104,220600,1.00
7F14D61C842BFBB4,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,102922,20110107,25000.00,100.750,3.939,,,,20110104,220600,1.00
8932ED2ACDDA8B2A,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,102923,20110107,10000.00,109.029,1.218,,,,20110104,220600,1.00
19DE22B7D37D8DA8,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,102929,20110107,50000.00,99.993,5.000,,,,20110104,220600,1.00
C7436E7D3DD72821,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110104,102827,20110107,550000.00,112.803,2.000,,,,20110104,220600,1.00
013004924D49F3F3,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,102755,20110107,100000.00,101.803,4.068,,,,20110104,220600,1.00
A34815ED09659C54,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20110104,102800,20110107,100000.00,100.870,3.790,,,,20110104,220600,1.00
82B8CB154A3B060E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,102540,20110107,20000.00,98.600,,,,,20110104,220600,1.00
944F2A5822D58737,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,102934,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
AA0BDDBD794AE42F,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20110104,102937,20110107,15000.00,90.482,5.038,,,,20110104,220600,1.00
D0BC0F3B1411D978,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20110104,102939,20110107,20000.00,99.807,4.144,,,,20110104,220600,1.00
BF78E9F05789C4F9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,102942,20110113,10000.00,102.250,4.671,,,,20110104,220600,1.00
101C3200EA2F37E8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,102934,20110107,50000.00,98.003,5.149,,,,20110104,220600,1.00
CD5D46E660F991F3,S,059151BK5,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20220101,,,20110104,102838,20110107,25000.00,99.000,5.120,,,,20110104,220600,1.00
1CD254C0713184B4,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,102841,20110107,50000.00,101.552,4.387,,,,20110104,220600,1.00
5447B8C30E2482D9,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20110104,102841,20110107,15000.00,97.000,4.790,,,,20110104,220600,1.00
497C7595B5B1028E,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110104,102854,20110107,15000.00,107.000,3.543,,,,20110104,220600,1.00
E34ACFD7F9922AAF,P,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20110104,102908,20110107,15000.00,99.890,4.150,,,,20110104,220600,1.00
E9983D381AE46F36,P,123055L86,BURTON MICH SPL ASSMT-SER A,20030601,3.250,20141001,,,20110104,102941,20110107,25000.00,98.752,3.609,,,,20110104,220600,1.00
32A201365F43C53A,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,106.759,,,,,20110104,220600,1.00
68C8BF59F9F5B0E5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,102900,20110107,10000.00,101.868,5.000,,,,20110104,220600,1.00
18F1F2CE4A8453FA,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110104,102943,20110107,10000.00,107.592,5.150,,,,20110104,220600,1.00
6EDDFB42989FD3FD,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,102942,20110107,20000.00,107.180,,,,,20110104,220600,1.00
CD1904731A4219CE,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,102845,20110107,25000.00,99.010,,,,,20110104,220600,1.00
F736EB3BE08D4949,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,102843,20110107,25000.00,99.260,,,,,20110104,220600,1.00
B8F8825BBDACA270,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20110104,102905,20110107,100000.00,88.440,4.750,,,,20110104,220600,1.00
0DE09AA91E0281D9,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20110104,102933,20110107,685000.00,88.398,5.100,,,,20110104,220600,1.00
218814586274B705,S,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110104,102956,20110107,10000.00,104.625,6.301,,,,20110104,220600,1.00
86D402B3DF885677,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,102900,20110107,25000.00,97.016,5.000,,,,20110104,220600,1.00
768BE90F6737D053,D,797457PD4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20060815,4.300,20360815,,,20110104,101921,20110107,335000.00,97.792,,S,,,20110104,220600,1.00
0A059157C12311C1,D,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110104,102400,20110107,100000.00,102.427,,,,,20110104,220600,1.00
BFDD78ECC3887276,S,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110104,102948,20110107,50000.00,100.650,0.651,,,,20110104,220600,1.00
DD94E95A235B2AC6,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110104,102918,20110107,5000.00,100.000,4.125,,,,20110104,220600,1.00
F3FDCD54F5C9198C,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20110104,102923,20110107,15000.00,96.000,5.161,,,,20110104,220600,1.00
2FA7165954C32C26,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,102819,20110107,30000.00,96.700,,S,,,20110104,220600,1.00
AB60962548FEBC4F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,102937,20110107,50000.00,95.375,,,,,20110104,220600,1.00
FD5CF4A338978EEA,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,102611,20110107,15000.00,99.431,,,,,20110104,220600,1.00
8AC455B14033016B,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110104,102702,20110107,25000.00,97.065,,,,,20110104,220600,1.00
ACA20C0F7981F7B4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,102800,20110107,25000.00,99.071,,,,,20110104,220600,1.00
519CB9BA73848595,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102900,20110107,10000.00,102.442,,,,,20110104,220600,1.00
9C97480459A026A5,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,102855,20110107,10000.00,102.691,,,,,20110104,220600,1.00
EBC1F945C5B723BC,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,102856,20110107,25000.00,99.321,,,,,20110104,220600,1.00
36023495D8DC2C45,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,102337,20110107,55000.00,40.052,,S,,,20110104,220600,1.00
6E901CCABAFD98DF,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,103006,20110107,5000.00,100.800,4.827,,,,20110104,220600,1.00
E5CDCC0E7716EBA8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103006,20110107,25000.00,91.711,5.256,,,,20110104,220600,1.00
AAB134F510F5E8B0,P,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,105.800,3.653,,,,20110104,220600,1.00
F415E34CE79A46FC,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110104,102900,20110107,100000.00,110.451,2.560,,,,20110104,220600,1.00
AD903E20CEF94F8C,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,103010,20110106,50000.00,99.420,5.099,,,,20110104,220600,1.00
B9432FFC1F7DD8FB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,103010,20110107,25000.00,100.670,5.650,,,,20110104,220600,1.00
1B2F84EB850F39D7,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,103009,20110107,100000.00,98.600,5.382,,,,20110104,220600,1.00
7322386EC8BBB9DB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,102959,20110107,10000.00,100.361,4.791,,,,20110104,220600,1.00
61F68EE4882E564B,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110104,103000,20110107,50000.00,91.576,5.741,,,,20110104,220600,1.00
5D5AD12C4849E29E,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110104,103005,20110107,100000.00,106.531,2.820,,,,20110104,220600,1.00
9F6808EEF865CE75,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102941,20110107,50000.00,102.196,2.394,,,,20110104,220600,1.00
5D88102B2C267A1A,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,102959,20110105,100000.00,100.000,0.000,,,,20110104,220600,1.00
1BD80A69C2054451,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,103005,20110107,25000.00,108.183,3.126,,,,20110104,220600,1.00
75C0EBBADD970A13,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103016,20110107,60000.00,92.836,5.650,,,,20110104,220600,1.00
CD936CE9E14F4E1B,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110104,103000,20110107,30000.00,113.439,1.300,,,,20110104,220600,1.00
C33917F546720513,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,102726,20110107,280000.00,107.560,,,,,20110104,220600,1.00
7141CDA7B4975025,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,102920,20110107,25000.00,100.328,,,,,20110104,220600,1.00
DF546DBF063B4022,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,102916,20110107,25000.00,100.578,,,,,20110104,220600,1.00
6C1D8CE6BEE1690B,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,102542,20110107,10000.00,101.250,4.914,,,,20110104,220600,1.00
B58282C4ADACCD3C,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102941,20110107,50000.00,102.096,,,,,20110104,220600,1.00
941CCA8D620CF22B,D,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,102959,20110105,100000.00,100.000,,,,,20110104,220600,1.00
EB2B6C7C93E31D7A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,103025,20110107,15000.00,101.464,4.753,,,,20110104,220600,1.00
F5E6F1CA5E57C619,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103011,20110107,25000.00,117.599,1.642,,,,20110104,220600,1.00
5B4E69FF76A6D24F,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110104,103005,20110107,25000.00,107.183,,,,,20110104,220600,1.00
3CE1C905CCC6194D,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110104,102950,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
AD373B270F9E1389,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,103014,20110107,30000.00,100.258,4.700,,,,20110104,220600,1.00
5480109B50A0BCFD,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,103017,20110107,50000.00,107.897,3.409,,,,20110104,220600,1.00
0FE1BFA9AF1F1A56,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,102940,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
5E9D5AA587FFDAC8,S,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110104,103022,20110107,100000.00,103.600,4.225,,,,20110104,220600,1.00
8DCF5DF5209BEEC1,S,969254LT6,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.300,20170615,,,20110104,103022,20110107,10000.00,103.569,1.776,,,,20110104,220600,1.00
D784E2BE991A8FF3,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,103022,20110107,25000.00,101.113,1.905,,,,20110104,220600,1.00
10D61018BF36372B,S,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20110104,103025,20110107,15000.00,104.359,1.637,,,,20110104,220600,1.00
0829D39B7D45F483,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110104,103020,20110107,20000.00,99.001,4.591,,,,20110104,220600,1.00
4905C7D60E339682,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110104,102848,20110107,275000.00,105.150,2.920,,,,20110104,220600,1.00
DED1E43FDEC45A12,P,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110104,103031,20110104,300000.00,107.470,2.271,,,,20110104,220600,1.00
0609BA16A39B43BD,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,103031,20110107,25000.00,103.932,4.464,,,,20110104,220600,1.00
D1DD6074F14C5360,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103016,20110107,60000.00,91.086,,,,,20110104,220600,1.00
5D1162F3EAFE3369,D,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,102205,20110107,10000.00,96.807,,,,,20110104,220600,1.00
A36EE4E455DC4664,S,987830GT7,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.900,20190501,,,20110104,103000,20110107,5000.00,99.268,5.007,,,,20110104,220600,1.00
EB984434914A29A4,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110104,102900,20110107,100000.00,103.384,2.400,,,,20110104,220600,1.00
14088E0A5748FCA5,S,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103034,20110107,10000.00,96.235,2.465,,,,20110104,220600,1.00
3C10BC39423F42B7,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110104,103014,20110107,265000.00,107.825,3.494,,,,20110104,220600,1.00
7E46D68B588A8E60,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103020,20110107,35000.00,99.996,3.700,,,,20110104,220600,1.00
5952FCBDF00160AA,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,103000,20110107,30000.00,100.258,,,,,20110104,220600,1.00
A85F9C99327EE6C0,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,102900,20110107,100000.00,103.793,,,,,20110104,220600,1.00
9E3F9252518B2EFC,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110104,103010,20110107,100000.00,101.875,,,,,20110104,220600,1.00
2E8FAE027710179F,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,102900,20110107,25000.00,101.741,,,,,20110104,220600,1.00
87E42326BB4CDF2A,D,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20110104,103025,20110107,15000.00,103.859,,,,,20110104,220600,1.00
EDC2C4668A21EA31,P,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20110104,103050,20110106,5000.00,99.000,2.997,,,,20110104,220600,1.00
D312C9843702235E,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,103040,20110107,15000.00,98.250,4.320,,,,20110104,220600,1.00
C25AD0F571C70834,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110104,103047,20110107,5000.00,97.972,4.697,,,,20110104,220600,1.00
CAF689464EA92218,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20110104,103000,20110107,100000.00,113.438,2.260,,,,20110104,220600,1.00
7797406118840171,D,160811GB5,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20151001,,,20110104,102530,20110107,10000.00,106.559,,,,,20110104,220600,1.00
3373A20E965DA4EC,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110104,103022,20110107,25000.00,100.112,,,,,20110104,220600,1.00
E6C9C852E691DAEC,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102459,20110107,20000.00,98.542,,,,,20110104,220600,1.00
9225D39B0DD8BF1E,D,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103033,20110107,10000.00,96.135,,,,,20110104,220600,1.00
F00F28FAC662ABE2,D,262386AP0,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,,20120801,,,20110104,103034,20110107,10000.00,96.135,,,,,20110104,220600,1.00
7BF140FB5E07668C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,103000,20110107,10000.00,99.375,5.417,,,,20110104,220600,1.00
4A83B08FE4632FAF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,103048,20110107,5000.00,100.361,4.791,,,,20110104,220600,1.00
9CC7765DCA917586,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110104,103050,20110107,15000.00,105.611,2.350,,,,20110104,220600,1.00
4B230A4F6BA43A3A,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,103052,20110107,25000.00,104.144,2.424,,,,20110104,220600,1.00
215E8B580158CAB7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,103022,20110118,20000.00,100.000,5.999,,,,20110104,220600,1.00
E71D6FBB38BA2373,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,103041,20110107,10000.00,97.018,6.005,,,,20110104,220600,1.00
8B506901CE5C0DAB,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110104,103047,20110107,50000.00,97.750,5.680,,,,20110104,220600,1.00
B93027DCA5739FB2,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20110104,103050,20110107,25000.00,102.725,3.685,,,,20110104,220600,1.00
6E7D1EF01DFA6839,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110104,103050,20110107,950000.00,106.309,4.208,,,,20110104,220600,1.00
41EF538D665CFBE3,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,103057,20110201,300000.00,103.165,4.590,,,,20110104,220600,1.00
2E0047BF9D2623D3,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20110104,103100,20110107,20000.00,103.355,5.625,,,,20110104,220600,1.00
C7100F216263E09C,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,103102,20110107,30000.00,111.787,2.100,,,,20110104,220600,1.00
EBEC9CA644DC455B,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110104,103100,20110107,50000.00,107.246,2.681,,,,20110104,220600,1.00
A6D4B99754144E64,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,103100,20110107,5000.00,95.270,4.902,,,,20110104,220600,1.00
98BB01B9DD1F3D03,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110104,103100,20110107,65000.00,110.883,2.999,,,,20110104,220600,1.00
CF7B027456884560,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,102900,20110107,1MM+,114.687,2.810,,,,20110104,220600,1.00
A02BB3A70012CFEF,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,103059,20110107,10000.00,100.000,4.999,,,,20110104,220600,1.00
DDD79ED98F0F8A84,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,103023,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
1E39AA8338987B20,S,825485SH9,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20131201,,,20110104,103052,20110107,25000.00,106.129,1.820,,,,20110104,220600,1.00
95DD342377D05677,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,103055,20110107,25000.00,99.999,4.000,,,Y,20110104,220600,1.00
348AA62102F91D7A,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110104,103050,20110107,15000.00,105.611,,,,,20110104,220600,1.00
C7718AD4F0954CB8,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,103052,20110107,25000.00,104.144,,,,,20110104,220600,1.00
67E42F17E26F740B,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,102939,20110107,25000.00,100.429,,,,,20110104,220600,1.00
0F5536F00B35F99D,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,103008,20110107,25000.00,100.179,,,,,20110104,220600,1.00
5D999CB4651F2479,S,677519VV9,OHIO ST COMMON SCHOOLS,20030807,5.000,20210615,,,20110104,103100,20110107,15000.00,104.668,3.000,,,,20110104,220600,1.00
C83AA43EECDF5D5E,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102934,20110107,20000.00,100.760,4.607,,,,20110104,220600,1.00
48D001AB1243191D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,103110,20110107,5000.00,98.250,6.638,,,,20110104,220600,1.00
700F521F2F30E383,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,103111,20110107,25000.00,112.500,1.399,,,,20110104,220600,1.00
71A6F66E46553889,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110104,103113,20110107,5000.00,99.140,7.839,,,,20110104,220600,1.00
A5012C3AB8A28A69,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103103,20110107,30000.00,98.966,5.110,,,,20110104,220600,1.00
248397506379397F,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20110104,103108,20110107,20000.00,92.888,5.100,,,,20110104,220600,1.00
B100BE7AD800754B,S,791311HT3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140201,,,20110104,103100,20110107,10000.00,107.806,2.967,,,,20110104,220600,1.00
9F2FD08714C697D1,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,103110,20110107,25000.00,102.158,6.243,,,,20110104,220600,1.00
CC91CFF30F899FED,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102940,20110107,50000.00,101.996,,,,,20110104,220600,1.00
9E6EEB48F279D0B0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110104,103115,20110107,20000.00,94.100,5.394,,,,20110104,220600,1.00
603E02D8D06C54BD,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110104,102937,20110107,50000.00,102.096,,,,,20110104,220600,1.00
ABDAA17FB6244800,S,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20110104,103116,20110107,20000.00,107.319,0.850,,,,20110104,220600,1.00
FAD103A6B56EE231,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110104,103102,20110107,10000.00,98.772,5.074,,,,20110104,220600,1.00
667CA280D0427EF3,P,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20110104,103110,20110107,10000.00,106.361,3.555,,,,20110104,220600,1.00
BFC7E74DA7D25CE6,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110104,103113,20110107,75000.00,109.775,3.660,,,,20110104,220600,1.00
E0B6693A5C756942,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110104,090121,20110111,1000000.00,100.000,0.000,,,,20110104,220600,1.00
047F560D076A65C3,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,102958,20110107,25000.00,89.793,,,,,20110104,220600,1.00
68E6A1120B0AFD06,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110104,102934,20110107,20000.00,98.789,,,,,20110104,220600,1.00
04BD119F4AF90CD2,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20110104,103100,20110107,75000.00,102.687,3.629,,,,20110104,220600,1.00
BDD21CE37DD88B1C,P,752586DA2,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20170601,,,20110104,103122,20110106,20000.00,101.980,3.098,,,,20110104,220600,1.00
7A4786D15B9CB420,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103124,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
44BDED1B47951254,P,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20110104,103125,20110107,15000.00,104.380,2.506,,,,20110104,220600,1.00
C5EA5A8115BDDF8F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,103126,20110107,45000.00,97.850,5.143,,,,20110104,220600,1.00
C5F42CF89D5EEE0A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110104,103122,20110118,10000.00,99.745,5.017,,,,20110104,220600,1.00
271863513B3B9793,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,103057,20110201,300000.00,101.165,,,,,20110104,220600,1.00
2AE813ADC39FE3C6,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20110104,103100,20110107,20000.00,103.230,,,,,20110104,220600,1.00
D6CBA62F3EAC2376,D,824512LK1,SHIKELLAMY SCH DIST PA ,20080215,2.850,20141115,,,20110104,102013,20110107,250000.00,102.168,,,,,20110104,220600,1.00
989BF87C8B450B39,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,103040,20110107,30000.00,111.786,,,,,20110104,220600,1.00
A124BA443FA16E32,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103124,20110107,25000.00,100.749,4.458,,,,20110104,220600,1.00
1893D9FDC5B1A792,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110104,103122,20110107,50000.00,99.151,5.069,,,,20110104,220600,1.00
701CDA483170BF70,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,103128,20110107,10000.00,101.000,5.584,,,,20110104,220600,1.00
2A1797A4237850A1,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110104,103006,20110107,100000.00,103.324,,,,,20110104,220600,1.00
8EA66603787E86B4,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,103041,20110107,10000.00,94.818,,,,,20110104,220600,1.00
B80ADE7DC496A8A4,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,103127,20110107,25000.00,89.112,4.863,,,,20110104,220600,1.00
7A3A0037354ABDF9,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20110104,103128,20110107,5000.00,94.900,4.819,,,,20110104,220600,1.00
62D7D0D4BC4AD188,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,103025,20110107,45000.00,102.500,4.425,,,,20110104,220600,1.00
CBAF74F64DB6C668,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110104,103123,20110118,5000.00,90.650,6.221,,,,20110104,220600,1.00
64F655AC979B1EEA,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,103111,20110107,25000.00,112.500,,,,,20110104,220600,1.00
1EC243E96305AF27,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110104,103047,20110107,15000.00,96.608,,,,,20110104,220600,1.00
C62E8678910964B8,D,791311HT3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140201,,,20110104,103000,20110107,10000.00,107.706,,,,,20110104,220600,1.00
F7C617D75A8BAB46,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110104,103110,20110107,10000.00,98.672,,,,,20110104,220600,1.00
72B3E18D8FDC29AF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,103029,20110107,25000.00,102.177,,,,,20110104,220600,1.00
BDD250350D3A132A,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103008,20110107,25000.00,116.099,,,,,20110104,220600,1.00
AC172FF5A1A8AC0A,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110104,103007,20110107,25000.00,116.224,,,,,20110104,220600,1.00
DE07B5C978374FD8,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103000,20110107,35000.00,99.746,,,,,20110104,220600,1.00
2F01F912CB3AB6ED,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,103009,20110107,35000.00,99.996,,,,,20110104,220600,1.00
9C5BD1C7FC881B14,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110104,103100,20110107,250000.00,103.061,0.976,,,,20110104,220600,1.00
0EED9D4C9C1F384C,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110104,103143,20110107,20000.00,98.257,5.400,,,,20110104,220600,1.00
0B44DEC67EEA66B2,S,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110104,103130,20110107,25000.00,101.350,2.226,,,,20110104,220600,1.00
F195D6D0AA69E83A,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110104,090133,20110111,100000.00,100.000,0.000,,,,20110104,220600,1.00
35F9A3657EB866A3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,103119,20110107,45000.00,73.257,,,,,20110104,220600,1.00
60A7EDE4E8B058F0,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,102159,20110107,15000.00,98.961,,,,,20110104,220600,1.00
5D4FA32672B47C55,D,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20110104,103000,20110107,1000000.00,99.875,,,,,20110104,220600,1.00
564471CB4B17FDA5,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103024,20110107,20000.00,102.592,,,,,20110104,220600,1.00
2265E41F4A98A425,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103020,20110107,20000.00,102.691,,,,,20110104,220600,1.00
1F960B51D2EF726D,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110104,103145,20110107,5000.00,86.937,5.250,,,,20110104,220600,1.00
B5C6E88C3AA0237D,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20110104,103145,20110107,5000.00,92.362,5.200,,,,20110104,220600,1.00
3D63A72CB5338FDF,S,787503GF2,ST BERNARD PARISH LA SALES & ,20030101,4.300,20180301,,,20110104,103148,20110107,5000.00,102.620,3.474,,,,20110104,220600,1.00
AD5C843A5A0A4C29,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103149,20110107,10000.00,94.420,5.650,,,,20110104,220600,1.00
62288752B8E78696,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,103153,20110107,5000.00,92.350,5.453,,,,20110104,220600,1.00
3388AE6B9C4B4834,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103156,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
9C43C109FFE7FB49,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,10000.00,100.000,5.400,,,,20110104,220600,1.00
6A0909955F701B07,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110104,103114,20110107,50000.00,115.231,2.724,,,,20110104,220600,1.00
BBD4599C16C021E2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103130,20110107,50000.00,99.993,5.000,,,,20110104,220600,1.00
FAEA6CF17356CB01,P,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110104,103135,20110107,25000.00,99.200,4.224,,,,20110104,220600,1.00
92959C41C5E3740D,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,103138,20110107,100000.00,100.000,4.999,,,,20110104,220600,1.00
120772695279EAE4,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,103154,20110107,25000.00,103.861,3.510,,,,20110104,220600,1.00
FE3234D5EA6AEC24,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,103149,20110107,20000.00,111.300,1.649,,,,20110104,220600,1.00
2B6D84B7440E8C7A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,103200,20110107,10000.00,90.033,4.917,,,,20110104,220600,1.00
57501AF77620B5D8,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110104,102821,20110107,105000.00,100.150,,,,,20110104,220600,1.00
544BA8C6BB6C7235,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110104,103100,20110107,225000.00,113.393,2.250,,,,20110104,220600,1.00
47920E3CB7FEAC20,S,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20110104,103206,20110107,5000.00,97.625,4.687,,,,20110104,220600,1.00
DD88FEF7526CE60B,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110104,103154,20110107,35000.00,107.897,3.409,,,,20110104,220600,1.00
909FA2961B1A7EA6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110104,103157,20110107,50000.00,111.250,3.928,,,,20110104,220600,1.00
B88307A7058D0C6F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,103158,20110107,60000.00,91.132,5.700,,,,20110104,220600,1.00
9B06EA223C6C2A43,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110104,102848,20110107,150000.00,100.000,4.999,,,,20110104,220600,1.00
6F6CB87492B2DB5C,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20110104,103200,20110107,25000.00,103.331,3.504,,,,20110104,220600,1.00
AB353AA3077C82DB,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,103127,20110107,25000.00,88.912,,,,,20110104,220600,1.00
DED5598836B8D14E,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,103200,20110107,10000.00,88.000,5.621,,,,20110104,220600,1.00
6CB90949FB148E48,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20110104,103200,20110107,10000.00,100.006,4.998,,,,20110104,220600,1.00
9C690F7B00045ABA,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,10000.00,100.000,5.400,,,,20110104,220600,1.00
9567A46263164B65,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103155,20110104,25000.00,110.568,3.467,,,,20110104,220600,1.00
F087913EB968EED1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,103150,20110201,40000.00,102.500,4.813,,,,20110104,220600,1.00
E24C6963691B6460,S,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20110104,103158,20110107,10000.00,91.240,4.786,,,,20110104,220600,1.00
56752D0F58742744,P,115027HV9,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-PROSPECT PK PJ-SER B,19980301,6.750,20110201,,,20110104,103159,20110107,5000.00,100.000,6.557,,,,20110104,220600,1.00
F903B6EB546BB247,S,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,103205,20110107,15000.00,104.113,3.290,,,,20110104,220600,1.00
ED33B2EB0771524A,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110104,103212,20110107,10000.00,97.000,4.738,,,,20110104,220600,1.00
61AC5ED8462D35A6,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103207,20110107,100000.00,111.458,2.462,,,,20110104,220600,1.00
2DD486463C50C02E,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103209,20110107,25000.00,100.609,5.167,,,,20110104,220600,1.00
97384F022A19A199,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,103213,20110107,15000.00,103.842,2.590,,,,20110104,220600,1.00
C965FEF15C1FFB4C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,103215,20110107,25000.00,108.297,1.706,,,,20110104,220600,1.00
3FD9829FDFED1369,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110104,103214,20110107,25000.00,96.395,6.000,,,,20110104,220600,1.00
415291A91D24A384,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,103213,20110107,25000.00,99.246,4.580,,,,20110104,220600,1.00
75140EC7EF6110B0,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,25000.00,100.000,5.400,,,,20110104,220600,1.00
F48D2D05E259E2E1,S,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20110104,103221,20110107,5000.00,102.197,2.991,,,,20110104,220600,1.00
BF0E0DA24CFC1132,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110104,103211,20110107,20000.00,94.298,5.241,,,,20110104,220600,1.00
FCE344F83FBD69BF,S,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110104,103100,20110107,80000.00,106.695,2.591,,,,20110104,220600,1.00
8C070748948918EF,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110104,103221,20110107,25000.00,101.218,5.082,,,,20110104,220600,1.00
56F373A170D58A7D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103222,20110107,60000.00,99.998,5.000,,,,20110104,220600,1.00
5BC49B0CFF78BB03,S,592646N58,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20151001,,,20110104,103049,20110107,150000.00,111.469,2.420,,,,20110104,220600,1.00
6095352A76974440,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,103212,20110107,5000.00,97.393,5.230,,,,20110104,220600,1.00
26E8F6B385A8BE03,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,103226,20110107,20000.00,100.000,4.000,,,,20110104,220600,1.00
9D850B71E83D4634,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103227,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
9569EF07037329A1,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,102504,20110107,25000.00,84.436,,S,,,20110104,220600,1.00
9E62464F02D96E9C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,103224,20110107,5000.00,106.500,6.573,,,,20110104,220600,1.00
8480F725AB426F5C,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,103200,20110107,25000.00,100.620,4.638,,,,20110104,220600,1.00
06A6CAA2CD45B80A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110104,103228,20110105,5000.00,100.000,,,,,20110104,220600,1.00
6936533B8ED7BC3F,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,75000.00,100.000,5.400,,,,20110104,220600,1.00
B582F82FBD86118F,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110104,102125,20110107,100000.00,90.404,,,,,20110104,220600,1.00
DE10A17C815CD20B,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,103054,20110107,25000.00,102.058,,,,,20110104,220600,1.00
5B0D1949AF57B6AB,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110104,103100,20110107,225000.00,113.393,,,,,20110104,220600,1.00
4054413D2D7DDF47,D,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110104,103125,20110107,25000.00,101.350,,,,,20110104,220600,1.00
1CD0999BCC621B64,S,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20110104,103231,20110107,30000.00,94.386,2.002,,,,20110104,220600,1.00
FB30BEC8677D9CF6,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110104,103232,20110107,10000.00,108.900,3.563,,,,20110104,220600,1.00
C59EC06FC4911E52,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,103238,20110106,15000.00,99.140,5.700,,,,20110104,220600,1.00
6B52BC02F65DF985,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,103220,20110107,5000.00,93.393,4.785,,,,20110104,220600,1.00
D63B90170EAD8A66,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110104,103223,20110107,75000.00,59.652,1.001,,,,20110104,220600,1.00
E2988022D9CF86BB,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,103200,20110107,15000.00,109.518,3.823,,,,20110104,220600,1.00
C7B3DA9613DBF1C2,D,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20110104,103000,20110107,25000.00,105.271,,,,,20110104,220600,1.00
5AE73DA62BDAE37F,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110104,103236,20110107,10000.00,95.350,5.882,,,,20110104,220600,1.00
67868F42F0B3D923,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,103043,20110107,50000.00,99.499,,,,,20110104,220600,1.00
E938B4F51286853C,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,103154,20110107,25000.00,102.361,,,,,20110104,220600,1.00
26844C5762973B92,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,103149,20110107,20000.00,110.900,,,,,20110104,220600,1.00
490F46173FBD1733,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20110104,102212,20110107,5000.00,100.000,5.400,,,,20110104,220600,1.00
512242CE0A63CF95,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110104,103247,20110107,50000.00,93.159,5.567,,,,20110104,220600,1.00
25D0F0AB1AD45B5B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103000,20110107,200000.00,99.996,5.000,,,,20110104,220600,1.00
C74AA21EED496AB9,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103101,20110107,25000.00,99.250,,,,,20110104,220600,1.00
9B087C28DA02F0D2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103102,20110107,30000.00,98.341,,,,,20110104,220600,1.00
3D52495F026C353A,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110104,103247,20110107,15000.00,101.218,5.082,,,,20110104,220600,1.00
A06320C44A8A70DD,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,103059,20110107,30000.00,98.591,,,,,20110104,220600,1.00
02DA6A3A0FD4E0B2,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110104,103058,20110107,25000.00,99.500,,,,,20110104,220600,1.00
5F670F0736B1D1C4,D,30382EEX8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.125,20320401,,,20110104,103205,20110107,10000.00,89.228,,,,,20110104,220600,1.00
5D508D48C742F8D7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,103032,20110107,1MM+,90.872,,P,,,20110104,220600,1.00
2E915D58E53A478F,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,103106,20110107,20000.00,101.978,,,,,20110104,220600,1.00
05725BDB4FFEF104,D,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,103205,20110107,15000.00,102.877,,,,,20110104,220600,1.00
AE4A5DE346303C0F,D,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,103114,20110107,100000.00,106.614,,,,,20110104,220600,1.00
3C0DFB9E1629891C,D,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110104,103121,20110107,80000.00,106.570,,,,,20110104,220600,1.00
4AEB07E41E9086DA,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103241,20110107,125000.00,116.940,2.570,,,,20110104,220600,1.00
969145D87BB1F5FE,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103242,20110107,100000.00,116.940,2.570,,,,20110104,220600,1.00
F53728B2695F86B4,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103242,20110107,50000.00,117.093,2.550,,,,20110104,220600,1.00
96EB671CF5B4752A,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103243,20110107,25000.00,117.093,2.550,,,,20110104,220600,1.00
AD6F7B56561C9C9E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,103257,20110107,5000.00,99.975,5.001,,,,20110104,220600,1.00
D79B3CF5771127C0,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,103257,20110107,250000.00,108.750,2.368,,,,20110104,220600,1.00
8CE66D69CE832612,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20110104,103247,20110107,100000.00,110.597,3.000,,,,20110104,220600,1.00
D4E373E975CF45FB,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,103239,20110107,10000.00,101.694,0.994,,,,20110104,220600,1.00
CF697279A34AFF6A,D,580849GA9,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,6.250,20141201,,,20110104,102800,20110107,235000.00,113.349,,,,,20110104,220600,1.00
5E5704BCE5A5BEB4,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110104,103100,20110105,25000.00,109.977,1.171,,,,20110104,220600,1.00
0AD2CF68C1411383,S,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110104,103258,20110107,30000.00,100.000,4.124,,,,20110104,220600,1.00
0D1A6FC01990DD3E,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103209,20110107,25000.00,100.109,,,,,20110104,220600,1.00
66DA5FB7F5FB7B7E,S,462582WL7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20270701,,,20110104,103302,20110107,10000.00,96.937,4.515,,,,20110104,220600,1.00
A665378472EA0094,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110104,103304,20110107,5000.00,97.000,5.334,,,,20110104,220600,1.00
71DF5B642976DACD,P,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,103307,20110107,25000.00,99.885,5.012,,,,20110104,220600,1.00
DBD6A99F5B061639,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110104,103249,20110107,135000.00,109.361,3.551,,,,20110104,220600,1.00
497AAC3F43F064E5,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,103257,20110107,15000.00,104.500,6.857,,,,20110104,220600,1.00
72BB11D3FF393774,S,25930VAV5,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.500,20150215,Y,,20110104,103140,20110215,45000.00,100.000,2.500,,,Y,20110104,220600,1.00
285C48C217A86548,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110104,103255,20110107,20000.00,78.087,7.000,,,,20110104,220600,1.00
3AA51D3F5D50F90D,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,103213,20110107,25000.00,98.500,,,,,20110104,220600,1.00
D98D8F0A03C5932A,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,103213,20110107,15000.00,102.592,,,,,20110104,220600,1.00
C0CCF23BC6633DCF,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103212,20110107,20000.00,109.435,,,,,20110104,220600,1.00
5586F6784EA12C79,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,102155,20110107,5000.00,96.807,,,,,20110104,220600,1.00
4EC59A8A30CFCD60,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,103312,20110107,10000.00,99.500,5.037,,,,20110104,220600,1.00
6C4BD99286149C6D,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103254,20110107,25000.00,95.634,5.775,,,,20110104,220600,1.00
5BFDE5CDDB25C700,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,103212,20110107,5000.00,95.517,,,,,20110104,220600,1.00
8A8FBBEDEDD879E6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110104,103226,20110107,20000.00,98.250,,,,,20110104,220600,1.00
49BF761D7871D579,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103159,20110107,60000.00,97.798,,,,,20110104,220600,1.00
5E629D6F42880211,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103232,20110107,10000.00,110.137,,,,,20110104,220600,1.00
4A0C13B8C1891920,S,72116PAV6,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.700,20301201,,,20110104,103300,20110107,1000000.00,100.745,5.600,,,,20110104,220600,1.00
D015BDECDB8C6E3A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,103300,20110107,75000.00,97.065,6.381,,,,20110104,220600,1.00
BB9010E553A6DF49,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103246,20110107,10000.00,105.587,,,,,20110104,220600,1.00
5BE7AF6CBFEAE491,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,103324,20110107,10000.00,98.745,5.100,,,,20110104,220600,1.00
138B5C6817BEF14C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,103324,20110107,45000.00,101.617,4.737,,,,20110104,220600,1.00
ABDB1C8A667ECE17,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,103324,20110107,45000.00,101.475,4.768,,,,20110104,220600,1.00
5E32F169FE855FAF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,103309,20110107,50000.00,99.632,5.745,,,,20110104,220600,1.00
9AD90841D7A54BA4,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103309,20110107,15000.00,114.467,1.925,,,,20110104,220600,1.00
1110395A0773121C,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,103312,20110107,100000.00,96.049,4.832,,,,20110104,220600,1.00
817F4EACC12460DF,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,103319,20110107,50000.00,100.583,4.150,,,,20110104,220600,1.00
FE03A795A7376A54,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,103321,20110107,10000.00,87.250,6.308,,,,20110104,220600,1.00
01E600D2FE5B0B71,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,103322,20110107,15000.00,106.884,3.652,,,,20110104,220600,1.00
3F62F52E31B1711A,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20110104,103324,20110107,50000.00,100.217,3.242,,,,20110104,220600,1.00
EBE03A58DB4B4F97,S,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20110104,102806,20110107,80000.00,103.512,3.509,,,,20110104,220600,1.00
7EE82BF37994996B,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,103321,20110111,15000.00,88.300,5.462,,,,20110104,220600,1.00
7A26D1BE95A81C21,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110104,103320,20110107,5000.00,101.000,4.504,,,,20110104,220600,1.00
1B2822CD36209EAE,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103205,20110107,100000.00,111.033,,,,,20110104,220600,1.00
5091009DFC993848,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110104,103150,20110107,100000.00,111.083,,,,,20110104,220600,1.00
9948D897C0C6E438,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103046,20110107,10000.00,91.805,,,,,20110104,220600,1.00
33722EB4C2DAE495,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,103206,20110107,350000.00,109.756,,,,,20110104,220600,1.00
FF90078506152CEF,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,103257,20110107,10000.00,112.407,,,,,20110104,220600,1.00
8113DAB26B825D3B,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,103257,20110107,250000.00,108.000,,,,,20110104,220600,1.00
AC092AB00AD5389E,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,103300,20110107,25000.00,104.000,4.361,,,,20110104,220600,1.00
47993783091D54AD,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110104,103340,20110107,5000.00,101.000,5.234,,,,20110104,220600,1.00
FBC82E9126EECEB3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,103159,20110107,25000.00,96.508,4.447,,,,20110104,220600,1.00
C9045C1CBC4451C3,S,76245EFK5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20210901,,,20110104,103330,20110107,5000.00,91.814,5.000,,,,20110104,220600,1.00
7B88A8B72CCAE6D0,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20110104,103326,20110107,40000.00,107.641,1.323,,,,20110104,220600,1.00
5EFC3E592E3830EA,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,103328,20110107,50000.00,95.220,4.426,,,,20110104,220600,1.00
BC21F8A2825887D1,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,103332,20110107,5000.00,98.760,5.224,,,,20110104,220600,1.00
51E238F65AECFAF1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,103329,20110107,25000.00,101.000,4.064,,,,20110104,220600,1.00
BFD65A713AF4B53C,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.450,5.703,,,,20110104,220600,1.00
69A031F6F3A4BFA2,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,103325,20110107,15000.00,105.470,4.198,,,,20110104,220600,1.00
8EDFF11E906E3207,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110104,103329,20110107,25000.00,111.665,2.250,,,,20110104,220600,1.00
7B363EAF08CDD863,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,103332,20110107,20000.00,102.251,4.210,,,,20110104,220600,1.00
954523EB6C6FE787,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103332,20110107,75000.00,100.609,5.167,,,,20110104,220600,1.00
326122812064326B,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,102752,20110107,1MM+,106.182,,,,,20110104,220600,1.00
1CE92FB5C884C9E7,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,103243,20110107,10000.00,101.194,,,,,20110104,220600,1.00
9705F0F6003634C5,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110104,103319,20110107,20000.00,101.994,3.913,,,,20110104,220600,1.00
11A007F66B5EFD81,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,103259,20110118,50000.00,92.750,5.657,,,,20110104,220600,1.00
CA40335EE87776CB,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,103200,20110107,300000.00,96.365,4.800,,,,20110104,220600,1.00
11BA6C59BDED4830,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,102900,20110107,300000.00,96.365,4.800,,,,20110104,220600,1.00
20D06F0983A7DF00,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110104,103344,20110107,15000.00,95.010,6.915,,,,20110104,220600,1.00
22724C922CEC67B3,D,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20110104,103240,20110107,235000.00,90.500,,,,,20110104,220600,1.00
35459148B3338E78,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103200,20110107,25000.00,95.534,,,,,20110104,220600,1.00
969125D07D23EE7F,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,103254,20110107,25000.00,95.534,,,,,20110104,220600,1.00
DCB2266481A1AB3A,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,103308,20110107,10000.00,101.401,,,,,20110104,220600,1.00
5EF3D93E2337062B,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,102552,20110107,25000.00,94.388,,,,,20110104,220600,1.00
195925CBB979A9EB,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,103200,20110107,75000.00,108.139,,,,,20110104,220600,1.00
606C201B3CA24044,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,102949,20110107,100000.00,99.125,,,,,20110104,220600,1.00
AC509FAB3B799774,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110104,102954,20110107,50000.00,114.102,,,,,20110104,220600,1.00
88A74A095BC26928,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,102147,20110107,25000.00,98.962,,,,,20110104,220600,1.00
B3A408F1084649ED,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,103200,20110107,50000.00,95.364,5.366,,,,20110104,220600,1.00
1616913A77FFE8CA,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,103339,20110107,50000.00,102.454,4.400,,,,20110104,220600,1.00
09223DD4C7055E4B,S,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20110104,103344,20110107,15000.00,102.870,2.395,,,,20110104,220600,1.00
656CFD7935236FE5,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103351,20110107,35000.00,94.557,5.140,,,,20110104,220600,1.00
C8ADB9456605D6D2,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,103313,20110107,15000.00,105.159,,,,,20110104,220600,1.00
828D3A2828C2AA16,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20110104,103313,20110107,50000.00,100.217,,,,,20110104,220600,1.00
30DFB0416517DAC6,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,103321,20110111,15000.00,86.300,,,,,20110104,220600,1.00
09680E4424C32CC5,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20110104,103159,20110107,25000.00,94.620,,,,,20110104,220600,1.00
3E208FEB34FA230A,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.250,,,,,20110104,220600,1.00
0B48A7DFB0F6D887,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110104,103319,20110107,20000.00,100.119,,,,,20110104,220600,1.00
0E161784CF6B33BE,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110104,103329,20110107,25000.00,110.415,,,,,20110104,220600,1.00
DA30F7D02BD32425,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,103332,20110107,20000.00,101.251,,,,,20110104,220600,1.00
03263757AB1CA93E,D,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,103210,20110107,200000.00,99.000,,S,,,20110104,220600,1.00
52478930B5ADDC23,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,103328,20110107,50000.00,93.353,,,,,20110104,220600,1.00
0425121D9E39BFAF,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,103325,20110107,15000.00,105.370,,,,,20110104,220600,1.00
17DD6DDA30846AF4,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,103133,20110107,5000.00,99.000,,,,,20110104,220600,1.00
C3862A89D13D6328,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110104,102200,20110107,5000.00,97.738,,,,,20110104,220600,1.00
E16AE3572A584EBB,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,103332,20110107,75000.00,100.109,,,,,20110104,220600,1.00
2804E23A30793718,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,102749,20110107,50000.00,95.364,,,,,20110104,220600,1.00
442CA3A844F05287,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,103339,20110107,50000.00,100.954,,,,,20110104,220600,1.00
AA4D7778F8BB370E,D,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20110104,103344,20110107,15000.00,102.370,,,,,20110104,220600,1.00
3CE124D4F08F8723,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,103400,20110107,25000.00,98.750,5.090,,,,20110104,220600,1.00
BCEF6B85E8EEE021,P,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110104,103358,20110106,10000.00,99.000,7.098,,,,20110104,220600,1.00
284D9930FEA55D10,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110104,103359,20110107,10000.00,101.510,7.013,,,,20110104,220600,1.00
36AAF8DE6F92350B,P,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110104,103352,20110107,25000.00,94.772,4.447,,,,20110104,220600,1.00
B956156BDE488EDC,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110104,103344,20110107,150000.00,107.712,1.995,,,,20110104,220600,1.00
F4979E9BB74F5D54,D,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,103257,20110107,100000.00,106.664,,,,,20110104,220600,1.00
4CB8517DCBF32798,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103404,20110107,25000.00,94.420,5.650,,,,20110104,220600,1.00
71967A99860283C1,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,103353,20110107,25000.00,102.767,6.115,,,,20110104,220600,1.00
A94664ABE003E3DF,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110104,103302,20110107,20000.00,103.500,3.516,,,,20110104,220600,1.00
287F05C1DE6A5281,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,103328,20110107,25000.00,103.288,2.644,,,,20110104,220600,1.00
7BBCEC2BE7B9F120,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110104,103316,20110107,50000.00,96.422,5.372,,,,20110104,220600,1.00
BA7266824E463208,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103306,20110107,15000.00,112.717,,,,,20110104,220600,1.00
E8DE85638DC559EC,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,103405,20110107,100000.00,99.500,4.310,,,,20110104,220600,1.00
25E6BA1B30FB49D1,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20110104,103337,20110105,30000.00,108.800,2.298,,,,20110104,220600,1.00
B65980ED108688B3,P,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110104,103356,20110107,10000.00,109.906,1.400,,,,20110104,220600,1.00
DFD3F565924D7E8D,P,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110104,103359,20110107,10000.00,106.103,1.250,,,,20110104,220600,1.00
2185B187C7D8BA4A,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110104,103401,20110107,25000.00,105.317,1.500,,,,20110104,220600,1.00
796A8CFA4696B55B,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20110104,103355,20110107,100000.00,106.919,2.250,,,,20110104,220600,1.00
EC215173C0846C9D,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110104,103408,20110107,70000.00,86.200,6.100,,,,20110104,220600,1.00
7BE4B93954B7C73F,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,103400,20110107,25000.00,100.239,6.365,,,,20110104,220600,1.00
ED4AC95A07B00D74,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110104,103404,20110107,15000.00,100.173,3.774,,,,20110104,220600,1.00
8F212ECF77434BD7,D,65600PBQ3,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,5.000,20131101,,,20110104,103356,20110107,10000.00,109.906,,,,,20110104,220600,1.00
228C1AE5672F8C3B,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110104,103407,20110107,10000.00,110.944,2.740,,,,20110104,220600,1.00
F62014F9C378C67B,D,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20110104,103359,20110107,10000.00,106.103,,,,,20110104,220600,1.00
17FF2427619C1DC4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103314,20110107,10000.00,94.000,,,,,20110104,220600,1.00
886CC2061CFE71F0,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103312,20110107,10000.00,94.250,,,,,20110104,220600,1.00
DBC1AC7101A0FDDC,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,102859,20110107,35000.00,112.150,,,,,20110104,220600,1.00
FFFE9856B429986B,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110104,103401,20110107,25000.00,105.317,,,,,20110104,220600,1.00
A5BCE7F797C306CB,D,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20110104,103404,20110107,15000.00,100.173,,,,,20110104,220600,1.00
CE9F7D24B9C77AC2,D,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110104,103407,20110107,10000.00,109.694,,,,,20110104,220600,1.00
C99AC642504CC0C0,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110104,103412,20110301,5000.00,93.250,5.566,,,,20110104,220600,1.00
20333354433CE464,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110104,103402,20110107,30000.00,97.268,5.200,,,,20110104,220600,1.00
AE418D8788021134,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,20000.00,101.591,1.002,,,,20110104,220600,1.00
1C8EE9D506116FF8,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,20000.00,101.591,1.002,,,,20110104,220600,1.00
DE746A9FF4BEFC40,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,103329,20110107,30000.00,101.591,1.002,,,,20110104,220600,1.00
A5281E89C9E84F56,S,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20110104,103423,20110107,10000.00,96.930,4.550,,,,20110104,220600,1.00
2DD737EDCDB45355,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,103424,20110107,5000.00,105.019,5.021,,,,20110104,220600,1.00
D0CB0DA943E32941,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103426,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
602C9CB61049ADD6,S,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110104,103422,20110107,20000.00,105.134,4.842,,,,20110104,220600,1.00
DD32EDB0797E0C13,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110104,103349,20110107,40000.00,104.155,0.751,,,,20110104,220600,1.00
F9BC92951833336A,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,102139,20110107,15000.00,98.961,,,,,20110104,220600,1.00
36A79AE1A760B2CE,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20110104,103416,20110107,25000.00,101.808,0.505,,,,20110104,220600,1.00
C60CFAD7A5A2F430,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,102942,20110107,20000.00,107.680,,,,,20110104,220600,1.00
83CB476A7B5862D8,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20110104,103416,20110107,25000.00,101.268,,,,,20110104,220600,1.00
EF03537B379CD16D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,103431,20110106,30000.00,96.000,5.991,,,,20110104,220600,1.00
839CF8208E2652F1,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,103421,20110107,25000.00,106.344,4.061,,,,20110104,220600,1.00
189639A5DF05BA07,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,103355,20110107,10000.00,98.861,5.613,,,,20110104,220600,1.00
05FD1B0796237D72,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,103156,20110107,1MM+,108.840,,,,,20110104,220600,1.00
C4C3F26DE2B5439C,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110104,103422,20110107,20000.00,103.634,,,,,20110104,220600,1.00
CC510DE453E85D6A,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20110104,103427,20110107,5000.00,68.106,3.918,,,,20110104,220600,1.00
B1079389A98439BE,P,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110104,103422,20110107,30000.00,99.609,4.537,,,,20110104,220600,1.00
83514936193C4236,P,396028P22,GREENVILLE CNTY S C ,20061026,4.000,20170401,,,20110104,103430,20110107,155000.00,108.010,2.363,,,,20110104,220600,1.00
BB65C25831535FB9,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,103431,20110107,30000.00,101.125,5.564,,,,20110104,220600,1.00
DC4B38993C721CC1,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,103431,20110107,50000.00,103.750,2.699,,,,20110104,220600,1.00
9D75BC46923462C1,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,103434,20110107,10000.00,99.110,5.362,,,,20110104,220600,1.00
E748E7540D641FAA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,103431,20110107,30000.00,98.229,4.164,,,,20110104,220600,1.00
93B1DD92A33BC6C6,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,103431,20110107,75000.00,102.040,4.000,,,,20110104,220600,1.00
1FA9B674FA8DF230,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110104,103434,20110107,20000.00,98.593,5.100,,,,20110104,220600,1.00
A289957839277B58,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,103400,20110107,100000.00,100.889,4.819,,,,20110104,220600,1.00
A45FA804CCB21223,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20110104,103400,20110107,55000.00,104.540,2.051,,,,20110104,220600,1.00
5F0273B61C2FB2EE,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110104,103431,20110106,75000.00,100.165,,,,,20110104,220600,1.00
C8DA14C28D022186,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110104,103434,20110107,20000.00,96.718,,,,,20110104,220600,1.00
E03AEA7BF50E7B58,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110104,103400,20110107,15000.00,92.803,5.673,,,,20110104,220600,1.00
EC58FA0FB43276B7,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,103441,20110107,5000.00,94.420,5.650,,,,20110104,220600,1.00
C4DC57224696517A,P,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110104,103411,20110107,10000.00,100.900,4.877,,,,20110104,220600,1.00
030FB2D076C17F21,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110104,103152,20110107,1000000.00,113.628,1.680,,,,20110104,220600,1.00
DE1B664652B341AD,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,103243,20110107,1MM+,98.519,5.100,,,,20110104,220600,1.00
BF0F5F933D5A7D7B,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,103424,20110107,15000.00,65.350,3.941,,,,20110104,220600,1.00
BD9173ACF621F56A,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,,,20110104,103411,20110107,10000.00,101.000,,,,,20110104,220600,1.00
7446B86E613BDE2B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,103434,20110107,10000.00,102.100,5.762,,,,20110104,220600,1.00
88AF746F93F6FB13,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,103416,20110107,50000.00,85.446,5.700,,,,20110104,220600,1.00
CFE12C6A5C2A7CA9,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110104,103444,20110107,10000.00,101.000,6.857,,,,20110104,220600,1.00
369BC86B1954D9B8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103445,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
0447EAAFC758CE8F,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,103439,20110107,10000.00,101.485,1.752,,,,20110104,220600,1.00
77FA2555E195995F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,103436,20110107,15000.00,95.500,5.562,,,,20110104,220600,1.00
7611775A293C6F32,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110104,103355,20110107,10000.00,97.400,,,,,20110104,220600,1.00
B819DCE43AEE56DA,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,103300,20110107,15000.00,65.250,,,,,20110104,220600,1.00
972E77BE3B530150,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,103333,20110107,30000.00,98.680,,,,,20110104,220600,1.00
61975EBF4EB49744,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20110104,103400,20110107,5000.00,105.295,3.804,,,,20110104,220600,1.00
4FFB11A4B6AB0E96,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103449,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
EBEE03A2C2B59940,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110104,103450,20110107,10000.00,94.717,2.237,,,,20110104,220600,1.00
F26D4B4909C6E890,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,103225,20110107,1MM+,108.915,,,,,20110104,220600,1.00
3ECBA256CB7D4FB7,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103439,20110107,50000.00,109.939,3.749,,,,20110104,220600,1.00
35988B28C6456C32,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103440,20110107,10000.00,114.931,1.827,,,,20110104,220600,1.00
8D908A0B7EC43D3C,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110104,103447,20110107,50000.00,44.255,6.100,,,,20110104,220600,1.00
A638D8AC1214859C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,103418,20110107,55000.00,104.155,0.751,,,,20110104,220600,1.00
DA8C62F4E8A10238,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,103400,20110107,10000.00,99.413,5.050,,,,20110104,220600,1.00
8C5690B5CA343D4A,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,103200,20110107,75000.00,108.139,,,,,20110104,220600,1.00
18D8BEBDF9CE73C4,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110104,103447,20110107,50000.00,43.505,,,,,20110104,220600,1.00
B94AC381DE0D8D1A,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,103550,20110107,25000.00,89.543,,,,,20110104,220600,1.00
4D090306FD8E2A11,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,103400,20110107,250000.00,101.075,,,,,20110104,220600,1.00
FE0A0952C4CFE31B,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,103447,20110107,30000.00,98.430,,,,,20110104,220600,1.00
CB9CDEC920E2838A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,103352,20110107,100000.00,100.461,,,,,20110104,220600,1.00
65C4A3EACFC42D06,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,103500,20110106,20000.00,96.400,5.593,,,,20110104,220600,1.00
4062EEE169E1EF38,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103501,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
F7AB20CEF72AB1BC,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,103503,20110107,5000.00,94.010,4.750,,,,20110104,220600,1.00
2970512A5BA21231,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103504,20110107,10000.00,91.711,5.256,,,,20110104,220600,1.00
CFD634427FC1A841,P,283309CT7,EL MONTE CALIF CITY SCH DIST REF,20041221,4.250,20200501,,,20110104,103457,20110107,10000.00,98.524,4.444,,,,20110104,220600,1.00
10F8C0FE5C9A591C,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110104,103453,20110107,5000.00,96.520,9.616,,,,20110104,220600,1.00
577E10F84D7B8E5C,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110104,103459,20110105,5000.00,100.000,,,,,20110104,220600,1.00
F32B5836E4A9B79B,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110104,103123,20110107,55000.00,113.029,2.000,,,,20110104,220600,1.00
FD334BFE1D0B099C,P,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20110104,103457,20110107,250000.00,107.197,1.646,,,,20110104,220600,1.00
255A545B249DDEC6,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103501,20110107,15000.00,94.000,4.560,,,,20110104,220600,1.00
805670A8FC7B9DCF,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,103503,20110107,100000.00,98.400,6.301,,,,20110104,220600,1.00
3B840CDAF6D6C908,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20110104,103454,20110107,10000.00,100.000,5.396,,,,20110104,220600,1.00
25A836A0A19487F1,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.574,5.040,,,,20110104,220600,1.00
718FB6BEA2F927AE,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103510,20110107,10000.00,104.410,1.289,,,,20110104,220600,1.00
FB447C64A754958B,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.375,,,,,20110104,220600,1.00
305676CDA7992CAD,P,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110104,103507,20110107,40000.00,113.058,1.622,,,,20110104,220600,1.00
B255AA1D74F2C0CF,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,103437,20110107,200000.00,105.206,0.750,,,,20110104,220600,1.00
EF4AC18B3C9DD433,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,103448,20110107,10000.00,99.375,,,,,20110104,220600,1.00
9DFCEA8CC5AF8737,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110104,103454,20110107,45000.00,104.278,0.750,,,,20110104,220600,1.00
123B4F08A9079166,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,103300,20110105,25000.00,110.266,1.564,,,,20110104,220600,1.00
616956486E858924,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,103400,20110105,25000.00,111.762,1.525,,,,20110104,220600,1.00
A140D086FEEAFE37,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,103513,20110107,10000.00,97.529,5.198,,,,20110104,220600,1.00
0BA3B55B6E1D295B,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,103434,20110107,700000.00,115.337,,,,,20110104,220600,1.00
4033D8F6E9083D0B,S,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103455,20110107,25000.00,105.497,3.237,,,,20110104,220600,1.00
D6EC9093A35AC3A6,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110104,103500,20110107,25000.00,94.297,2.301,,,,20110104,220600,1.00
15E25BD1EB65B618,S,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20110104,103504,20110107,5000.00,101.297,3.793,,,,20110104,220600,1.00
CF0D8EC3ACA6500E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,103351,20110107,100000.00,100.521,,,,,20110104,220600,1.00
E5F77D83D8C937FD,D,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110104,103507,20110107,40000.00,113.258,,,,,20110104,220600,1.00
8C2810DA41CE35E7,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,103507,20110107,115000.00,108.426,,,,,20110104,220600,1.00
68817919500EF1D3,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110104,103454,20110107,25000.00,94.197,,,,,20110104,220600,1.00
E64227A3225DBA2D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,103520,20110106,5000.00,98.000,5.800,,,,20110104,220600,1.00
E9198D1A3C61BAD7,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,103520,20110107,5000.00,92.275,5.817,,,,20110104,220600,1.00
C3ED4A27A457DED7,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110104,103505,20110107,20000.00,103.212,3.100,,,,20110104,220600,1.00
87E9535E4E67C798,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,103508,20110107,10000.00,102.625,4.303,,,,20110104,220600,1.00
DFC0B671F2132F4D,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110104,103516,20110107,40000.00,100.000,5.000,,,,20110104,220600,1.00
435286B1BF1BC8E9,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,103500,20110107,25000.00,100.613,2.918,,,,20110104,220600,1.00
5C29C0A1C7B225CF,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,102138,20110107,10000.00,96.807,,,,,20110104,220600,1.00
E066AEE1633CD5EE,P,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110104,103501,20110107,10000.00,102.388,2.581,,,,20110104,220600,1.00
59395E5CA3246736,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20110104,103200,20110107,40000.00,106.739,0.900,,,,20110104,220600,1.00
B2CD0A76EB3D2BFE,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,103241,20110107,50000.00,102.854,,,,,20110104,220600,1.00
5ACC65968AD8CBB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103523,20110107,5000.00,107.121,7.090,,,,20110104,220600,1.00
04C440204D7DFA03,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,103519,20110107,10000.00,102.635,4.752,,,,20110104,220600,1.00
B0663D363235213B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110104,103519,20110107,120000.00,100.750,2.914,,,,20110104,220600,1.00
1D576B87EB820629,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,103513,20110107,10000.00,113.331,1.864,,,,20110104,220600,1.00
CA3C75C8862C815C,P,479370RN0,JOHNSTON IOWA SER B,20070801,4.250,20160601,,,20110104,102809,20110107,50000.00,108.300,2.593,,,,20110104,220600,1.00
4F7FD4D0AA2278A5,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110104,103510,20110107,5000.00,85.245,6.433,,,,20110104,220600,1.00
810C5D99910481BE,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,103518,20110107,10000.00,100.100,5.482,,,,20110104,220600,1.00
EF84E2FECB96462C,P,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103522,20110107,100000.00,103.810,1.586,,,,20110104,220600,1.00
A883A613CB2CD8AB,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,103427,20110107,25000.00,87.639,5.338,,,,20110104,220600,1.00
D074D1E01C55DBFD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,103525,20110107,10000.00,81.075,6.352,,,,20110104,220600,1.00
7BE8FBC5E67EA95E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103527,20110107,50000.00,99.998,5.000,,,,20110104,220600,1.00
836F339C25E57AFD,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103522,20110107,100000.00,104.060,,,,,20110104,220600,1.00
7D717AD79EA7E491,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110104,103528,20110107,10000.00,92.000,5.379,,,,20110104,220600,1.00
5C2FCF1AC9EB21F0,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110104,103528,20110107,10000.00,90.000,,,,,20110104,220600,1.00
895629F8F0B46738,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20110104,103500,20110107,80000.00,108.129,2.470,,,,20110104,220600,1.00
1CB631EE27B094A1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110104,103527,20110107,20000.00,90.668,5.233,,,,20110104,220600,1.00
557AAC7B7509DE3F,P,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110104,103530,20110107,75000.00,104.662,2.331,,,,20110104,220600,1.00
44D252B08BF11B1A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,103530,20110107,15000.00,98.229,4.164,,,,20110104,220600,1.00
688C6C424AEBD911,S,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110104,103528,20110107,15000.00,100.533,4.000,,,,20110104,220600,1.00
38D40C44D17E227B,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,103514,20110107,15000.00,100.584,4.157,,,,20110104,220600,1.00
8BE04041C73BEFBA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,103525,20110107,10000.00,80.575,,,,,20110104,220600,1.00
14862C9367E6A1D4,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110104,103526,20110107,10000.00,110.860,1.840,,,,20110104,220600,1.00
53985A79DCC12B28,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20110104,103535,20110107,25000.00,101.151,2.661,,,,20110104,220600,1.00
80CA73264FE0853E,S,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,103500,20110107,25000.00,105.408,1.400,,,,20110104,220600,1.00
986CDD0558028D24,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,103451,20110107,10000.00,105.345,3.000,,,,20110104,220600,1.00
CE7278C34AF2D4CD,S,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20110104,103529,20110107,300000.00,112.570,2.800,,,,20110104,220600,1.00
47BA2AF38FFBAFA5,P,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110104,103530,20110107,100000.00,101.773,1.677,,,,20110104,220600,1.00
8FF1BFEA10CAB86B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,103531,20110107,100000.00,102.719,4.485,,,,20110104,220600,1.00
6430DB15ADE2AFF9,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,103400,20110107,400000.00,96.880,,,,,20110104,220600,1.00
5B02110564472495,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,103459,20110107,50000.00,97.798,,,,,20110104,220600,1.00
4476D2A630FD8F20,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,103504,20110107,25000.00,99.613,,,,,20110104,220600,1.00
18AD77310ADE387D,D,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20110104,103515,20110107,5000.00,101.097,,,,,20110104,220600,1.00
53B5626BA5C1E6FA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,103438,20110107,45000.00,95.800,,P,,,20110104,220600,1.00
61EF9114C706611A,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,103531,20110107,100000.00,101.719,,,,,20110104,220600,1.00
6B5176025AC0BAC1,D,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110104,103530,20110107,100000.00,102.023,,,,,20110104,220600,1.00
AA649F57283E61C0,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103527,20110107,100000.00,105.230,3.700,,,,20110104,220600,1.00
DEDEEE5EA9755B2E,S,186343XJ3,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.000,20131115,,,20110104,103537,20110107,25000.00,105.195,2.115,,,,20110104,220600,1.00
FD294F46307846C3,S,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103534,20110107,15000.00,105.644,1.522,,,,20110104,220600,1.00
FFDCFD0813C6C139,S,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20110104,103451,20110107,15000.00,100.000,5.000,,,,20110104,220600,1.00
B459B98D56E4E148,P,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110104,103520,20110105,100000.00,112.131,2.000,,,,20110104,220600,1.00
3A79B0BE4F2FF5FF,D,186343XJ3,CLEVELAND OHIO FINAL JUDGMENT-SER B,20070418,4.000,20131115,,,20110104,103535,20110107,25000.00,105.095,,,,,20110104,220600,1.00
70A15D30E05C2228,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103511,20110107,10000.00,104.310,,,,,20110104,220600,1.00
D6C9E70B4DA08E72,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110104,100400,20110107,50000.00,113.329,2.900,,,,20110104,220600,1.00
745832208FD6F960,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,103500,20110107,15000.00,103.274,4.657,,,,20110104,220600,1.00
80D8CDCF98AC4AAB,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,103500,20110107,1MM+,105.322,2.061,,,,20110104,220600,1.00
2AAC47ECC1642637,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110104,103510,20110107,10000.00,104.310,,,,,20110104,220600,1.00
329CADB1F70FEE14,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20110104,103510,20110107,5000.00,85.045,,,,,20110104,220600,1.00
7C7C6564C1EAF005,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110104,103522,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
CF736686A13F7CCC,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,103516,20110107,15000.00,105.000,3.464,,,,20110104,220600,1.00
76A16986BE114F2A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,103518,20110107,100000.00,99.750,5.017,,,,20110104,220600,1.00
6F8F0611ED17640E,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110104,103519,20110107,10000.00,100.867,,,,,20110104,220600,1.00
78A0B5E1A5BFC3CA,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,103434,20110107,10000.00,102.000,,,,,20110104,220600,1.00
4AC7D8A01ABE60FE,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,103512,20110107,15000.00,100.584,,,,,20110104,220600,1.00
624D69417B9BA6C9,D,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110104,103526,20110107,15000.00,100.533,,,,,20110104,220600,1.00
B7DED1A278378FFF,D,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103536,20110107,15000.00,105.544,,,,,20110104,220600,1.00
FCDCDF2128D48602,D,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20110104,103534,20110107,15000.00,105.544,,,,,20110104,220600,1.00
A71BA91059E93F3C,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110104,103512,20110107,40000.00,100.000,,,,,20110104,220600,1.00
4513C9C68E640BC0,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103437,20110107,50000.00,107.439,,,,,20110104,220600,1.00
208AC8DD1CCD7B41,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110104,103422,20110107,50000.00,107.564,,,,,20110104,220600,1.00
D4A3313DD1AA7EA3,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103400,20110107,10000.00,112.931,,,,,20110104,220600,1.00
F90BCA5DFA77D2A2,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110104,103437,20110107,10000.00,113.181,,,,,20110104,220600,1.00
52D6C8812CE26731,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103441,20110107,100000.00,112.778,,,,,20110104,220600,1.00
E1AB64F4DC75975C,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103449,20110107,25000.00,105.148,,,,,20110104,220600,1.00
7F8ED44AA82903F2,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,103444,20110107,25000.00,105.397,,,,,20110104,220600,1.00
F4497430F2B4121F,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,103500,20110107,5000.00,104.553,4.411,,,,20110104,220600,1.00
6E478B24FCE272D6,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,103500,20110107,5000.00,104.553,4.411,,,,20110104,220600,1.00
13C96E35D8268194,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110104,103549,20110107,5000.00,97.307,1.750,,,,20110104,220600,1.00
1293A91DE0C68412,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,103538,20110107,80000.00,108.897,3.272,,,,20110104,220600,1.00
9F0A41BD97F2AC45,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,103545,20110107,60000.00,99.411,5.046,,,,20110104,220600,1.00
E70BD594CDBAB81E,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110104,103550,20110107,15000.00,103.125,4.590,,,,20110104,220600,1.00
866E2CA5C28A5FC0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,103546,20110107,5000.00,100.361,4.791,,,,20110104,220600,1.00
436C5CD9AE804CB3,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,103547,20110107,25000.00,100.250,5.474,,,,20110104,220600,1.00
24A031B72D472614,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,103548,20110107,25000.00,107.661,6.517,,,,20110104,220600,1.00
A99957B2A5536A1D,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110104,103435,20110107,25000.00,96.750,,,,,20110104,220600,1.00
C675CB5496E33853,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,103549,20110107,30000.00,100.500,4.934,,,,20110104,220600,1.00
70C65DAEFE433196,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110104,103500,20110107,10000.00,26.520,28.874,,,,20110104,220600,1.00
DB896EC77AA04FF7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,103547,20110107,25000.00,99.250,,,,,20110104,220600,1.00
9CD8A17BB5F3C285,S,467486QG4,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20200301,,,20110104,103555,20110107,60000.00,104.015,3.431,,,,20110104,220600,1.00
164624D9890FCC48,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,103548,20110107,25000.00,108.161,,,,,20110104,220600,1.00
049090B8DA62D2FE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,103549,20110107,30000.00,98.750,,,,,20110104,220600,1.00
961814F0A2FA7B76,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,103549,20110107,825000.00,65.230,,,,,20110104,220600,1.00
3F106DCD460FE1EF,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110104,103450,20110107,50000.00,112.096,,,,,20110104,220600,1.00
83BA70B22DC402AD,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110104,102825,20110107,100000.00,94.251,,,,,20110104,220600,1.00
3996B67E45D04642,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110104,103555,20110107,15000.00,103.125,4.590,,,,20110104,220600,1.00
EAC7A9BF060CABD7,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110104,103551,20110107,20000.00,108.000,5.077,,,,20110104,220600,1.00
5E652E3F99643605,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,103548,20110107,130000.00,84.625,5.827,,,,20110104,220600,1.00
1C3F16F7EBBF6547,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,103552,20110107,15000.00,102.836,4.350,,,,20110104,220600,1.00
79477B52B1FA6889,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110104,103500,20110107,25000.00,99.875,2.430,,,Y,20110104,220600,1.00
95B9921519B34E38,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110104,103554,20110107,50000.00,98.750,,,,,20110104,220600,1.00
25E1F1D343F79CE7,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110104,103655,20110107,10000.00,100.000,,,,,20110104,220600,1.00
5413F2B17DD18D5C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,103545,20110107,60000.00,97.461,,,,,20110104,220600,1.00
2D71FD3C36F50196,P,01030REM0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.875,20191001,,,20110104,103608,20110106,5000.00,99.000,5.016,,,,20110104,220600,1.00
62DD48B2236FE0BC,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,103554,20110107,95000.00,96.800,5.457,,,,20110104,220600,1.00
27B987D611183AE1,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110104,103500,20110107,100000.00,64.333,,,,,20110104,220600,1.00
D1642ADD403BCA5E,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,103312,20110107,10000.00,97.885,,S,,,20110104,220600,1.00
6F51BB2BAB340F04,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110104,103606,20110107,25000.00,120.900,3.019,,,,20110104,220600,1.00
8BB4C4BF01E2696D,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,103611,20110107,30000.00,92.325,5.608,,,,20110104,220600,1.00
EEC4E8AF0C605454,S,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110104,103542,20110107,5000.00,102.860,1.980,,,,20110104,220600,1.00
DEB5EF772DD4A2EE,S,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103610,20110107,150000.00,105.728,4.737,,,,20110104,220600,1.00
68711B5042853F62,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110104,103600,20110107,10000.00,99.997,5.223,,,,20110104,220600,1.00
A82F074BBD247EDA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,103538,20110107,80000.00,107.735,,,,,20110104,220600,1.00
2AA9E79D2C5E3EF0,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20110104,103600,20110107,30000.00,115.849,2.350,,,,20110104,220600,1.00
CA1F851C35951A52,D,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110104,103542,20110107,5000.00,102.814,,,,,20110104,220600,1.00
6428BF9C109ABAC9,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103047,20110107,10000.00,91.555,,,,,20110104,220600,1.00
20A3D40CCC5ADF2D,D,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110104,103424,20110107,30000.00,99.000,,,,,20110104,220600,1.00
02C58BE54BA15DED,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103610,20110107,30000.00,101.123,,,,,20110104,220600,1.00
7C3BDD7CACDD15D8,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103610,20110107,150000.00,105.628,,,,,20110104,220600,1.00
7103F796A8D451D2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103622,20110107,10000.00,94.557,5.140,,,,20110104,220600,1.00
2C0CF13A67A0F004,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110104,103623,20110107,50000.00,103.435,0.771,,,,20110104,220600,1.00
C72B85318E89538F,P,159902CY9,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20150201,,,20110104,103605,20110107,125000.00,106.871,1.983,,,,20110104,220600,1.00
297458D3420074FD,S,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,103608,20110107,65000.00,101.866,3.560,,,,20110104,220600,1.00
6776F879D1DC7B1F,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103609,20110107,30000.00,101.723,4.261,,,,20110104,220600,1.00
3782F0686FD77CE3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,103618,20110107,100000.00,92.117,5.700,,,,20110104,220600,1.00
F0CBED526001D857,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,103609,20110107,30000.00,101.123,,,,,20110104,220600,1.00
254526EA916486F5,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103522,20110107,100000.00,105.046,,,,,20110104,220600,1.00
C66B45833FD5A1D2,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,103518,20110107,100000.00,105.105,,,,,20110104,220600,1.00
C6876E5A3333BE7F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103600,20110107,50000.00,97.808,4.250,,,,20110104,220600,1.00
C722236A868CEE6B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110104,103546,20110105,110000.00,113.278,1.900,,,,20110104,220600,1.00
B7E88298F0C0F36A,P,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110104,103625,20110107,100000.00,102.023,3.473,,,,20110104,220600,1.00
D0F99E7A60F08D61,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110104,103614,20110107,50000.00,100.000,4.998,,,,20110104,220600,1.00
A1F5127477DA624F,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20110104,103614,20110107,100000.00,103.251,3.920,,,,20110104,220600,1.00
CE3307B353DE8062,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110104,103409,20110107,25000.00,97.563,5.194,,,,20110104,220600,1.00
7CE0C4B9492B01C8,S,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20110104,103100,20110107,425000.00,109.671,2.550,,,,20110104,220600,1.00
845A4F9CE7D34160,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110104,103442,20110107,100000.00,112.718,,,,,20110104,220600,1.00
AB14975F347A5184,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20110104,103613,20110107,125000.00,112.883,2.330,,,,20110104,220600,1.00
7871D1886B28B41D,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,103404,20110107,280000.00,107.632,,,,,20110104,220600,1.00
EBF847DABEFD6A61,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110104,103546,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
591A672C38DFB13E,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103621,20110107,20000.00,101.000,4.618,,,,20110104,220600,1.00
DD38E8793D43C352,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110104,103621,20110107,1MM+,106.180,2.000,,,,20110104,220600,1.00
0ED5BFCBFCCD2A7C,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103621,20110107,20000.00,99.250,,,,,20110104,220600,1.00
93BE9DFF1B5ECEA0,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110104,103624,20110107,30000.00,98.532,1.510,,,,20110104,220600,1.00
301EF00C0FDF04E4,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103629,20110107,10000.00,100.504,4.931,,,,20110104,220600,1.00
F9CA2C40635B17DC,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110104,103627,20110107,20000.00,99.283,5.083,,,,20110104,220600,1.00
46AB5A0D3A48D69E,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110104,103624,20110107,30000.00,98.407,,,,,20110104,220600,1.00
BA57C98D3E779D45,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103629,20110107,10000.00,98.628,,,,,20110104,220600,1.00
22AD9D85028F9851,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103532,20110107,100000.00,104.110,,,,,20110104,220600,1.00
4F3265719084009F,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,103534,20110107,100000.00,104.060,,,,,20110104,220600,1.00
EBCCE46397E4CCD5,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110104,103540,20110107,25000.00,91.784,,,,,20110104,220600,1.00
F9B2C4C7E5DB1DBF,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110104,103628,20110107,5000.00,100.000,4.776,,,,20110104,220600,1.00
22B0B0AC048FB27B,D,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110104,103625,20110107,100000.00,103.107,,,,,20110104,220600,1.00
67595A7496D9BF34,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,103645,20110107,50000.00,93.511,4.914,,,,20110104,220600,1.00
E42014EE1F43977B,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110104,103637,20110107,50000.00,103.470,1.580,,,,20110104,220600,1.00
3B87CD87ABACB188,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103641,20110107,10000.00,102.274,4.615,,,,20110104,220600,1.00
3B84E3AC0383F6EE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103642,20110107,10000.00,102.274,4.615,,,,20110104,220600,1.00
91D0A8AB067DBC42,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103640,20110107,10000.00,99.999,,,,,20110104,220600,1.00
A129EC7E52864446,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103639,20110107,10000.00,99.999,,,,,20110104,220600,1.00
B2E9B6A898933B51,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,97.895,4.655,,,,20110104,220600,1.00
5028C4BE4A465D9F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,96.145,,,,,20110104,220600,1.00
ACBE862A50B661CC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,103635,20110107,5000.00,96.145,,,,,20110104,220600,1.00
2BDA1B4EDC630514,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,103522,20110107,30000.00,102.526,,,,,20110104,220600,1.00
815D748B2D2549E9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103638,20110107,30000.00,105.592,5.092,,,,20110104,220600,1.00
D7CFAC43CFD517BB,P,471538FA1,JASPER CNTY S C SCH DIST ,20051201,4.000,20160301,,,20110104,103638,20110107,100000.00,105.784,2.523,,,,20110104,220600,1.00
2B507A2ACCE93D67,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,95.732,6.472,,,,20110104,220600,1.00
8DC87EADCDDC1B62,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,97.732,,,,,20110104,220600,1.00
C498B85BD781ED6E,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20110104,103600,20110107,20000.00,103.139,4.550,,,,20110104,220600,1.00
D2E3E79DB0D42167,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103653,20110107,15000.00,102.274,4.615,,,,20110104,220600,1.00
00589E46C3AEB31A,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,103656,20110107,50000.00,46.275,4.880,,,,20110104,220600,1.00
BBC5F476399D5E60,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,103656,20110107,20000.00,101.000,4.433,,,,20110104,220600,1.00
9767E5579D7312B6,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110104,103653,20110107,20000.00,102.186,4.065,,,,20110104,220600,1.00
50169DDD8008A01D,D,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,,,20110104,103656,20110107,50000.00,45.525,,,,,20110104,220600,1.00
9AE5594F739FE472,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,103656,20110107,20000.00,99.250,,,,,20110104,220600,1.00
3345E86AB2ACDCEC,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110104,103658,20110107,20000.00,101.678,,,,,20110104,220600,1.00
26A284056609284A,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20110104,103608,20110107,65000.00,101.865,,,,,20110104,220600,1.00
84C28A5C778D5DFC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,103645,20110107,15000.00,99.996,5.000,,,,20110104,220600,1.00
A333DC37C0A5A5FC,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,103500,20110107,100000.00,99.000,6.841,,,,20110104,220600,1.00
FD009B9E092DF8C8,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110104,103700,20110107,20000.00,100.503,3.688,,,,20110104,220600,1.00
61E7BC469A6C457B,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110104,103604,20110107,30000.00,111.168,,,,,20110104,220600,1.00
3E628F0EE83F5500,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110104,103600,20110107,30000.00,111.293,,,,,20110104,220600,1.00
1BA49F9269F294F5,D,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,103500,20110107,20000.00,103.000,,,,,20110104,220600,1.00
C4E6E5CF4CE2A1D7,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,103658,20110107,60000.00,102.125,3.640,,,,20110104,220600,1.00
E5F774AE4073237E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103705,20110107,25000.00,101.224,4.183,,,,20110104,220600,1.00
B195167C23D84358,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103704,20110107,25000.00,100.504,4.931,,,,20110104,220600,1.00
F90DFC35A063CB3B,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,103602,20110107,50000.00,100.000,6.698,,,,20110104,220600,1.00
6C248AB03D07DAAC,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110104,103658,20110107,10000.00,99.028,5.090,,,,20110104,220600,1.00
22CBE74E2DFCDC8C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103655,20110107,25000.00,99.999,,,,,20110104,220600,1.00
D038BBD6360FAB29,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,103657,20110107,10000.00,99.375,5.042,,,,20110104,220600,1.00
CEE85CAAF8DD04D8,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110104,103600,20110107,25000.00,96.500,,,,,20110104,220600,1.00
1052256A7AEE111B,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110104,103704,20110107,25000.00,98.629,,,,,20110104,220600,1.00
659FACFDE910EF85,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103626,20110107,150000.00,105.568,,,,,20110104,220600,1.00
1003F0861EC12E94,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110104,103608,20110107,150000.00,105.628,,,,,20110104,220600,1.00
4571FC8572EA89B0,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110104,103658,20110107,10000.00,96.845,,,,,20110104,220600,1.00
8B5180F473E1C6AA,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,103700,20110107,15000.00,104.000,4.361,,,,20110104,220600,1.00
D8E4579A0DB40BAA,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110104,103717,20110107,20000.00,100.000,4.999,,,,20110104,220600,1.00
30A472B693A5D32A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,103717,20110107,5000.00,99.750,5.020,,,,20110104,220600,1.00
E8FA354676E7FB46,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103600,20110107,20000.00,109.185,1.778,,,,20110104,220600,1.00
0DEE0425B1D80C40,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,103623,20110107,10000.00,97.016,5.000,,,,20110104,220600,1.00
6635E5FB05E99F03,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,103651,20110107,15000.00,99.999,,,,,20110104,220600,1.00
36509E022B6DD58C,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,103647,20110107,50000.00,98.346,,,,,20110104,220600,1.00
BD2DC506012E71E4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,103717,20110107,25000.00,102.144,5.806,,,,20110104,220600,1.00
1D60BD370208B582,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,103718,20110107,20000.00,104.094,0.791,,,,20110104,220600,1.00
BD140ABB20B60848,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,103719,20110107,20000.00,102.895,4.525,,,,20110104,220600,1.00
7E5E87173237B42A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103720,20110107,25000.00,106.399,6.992,,,,20110104,220600,1.00
77FEA99592D3486B,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20110104,103712,20110107,25000.00,101.352,2.704,,,,20110104,220600,1.00
65AA865325F8624C,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,103541,20110107,800000.00,112.278,3.700,,,,20110104,220600,1.00
2DB1AB81247FC5C8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,103546,20110107,1MM+,93.300,,S,,,20110104,220600,1.00
A78BB1189CAC486A,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110104,103600,20110107,20000.00,109.435,,,,,20110104,220600,1.00
71C79321B0CAA820,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,103708,20110107,20000.00,100.595,,,,,20110104,220600,1.00
A0F0F67EAD4FE3A1,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103707,20110107,50000.00,108.369,1.549,,,,20110104,220600,1.00
DE7C87426D240E78,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103712,20110107,25000.00,105.592,5.092,,,,20110104,220600,1.00
8C1A584E924AC302,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103714,20110107,25000.00,99.999,5.000,,,,20110104,220600,1.00
B9112528F3E7D94A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103720,20110107,15000.00,101.224,4.183,,,,20110104,220600,1.00
AF84E6C0A017B215,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110104,103438,20110107,50000.00,107.000,1.913,,,,20110104,220600,1.00
3AA790F19BF1A4C7,P,574490MK1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20140401,,,20110104,103507,20110107,25000.00,105.200,2.320,,,,20110104,220600,1.00
F6D70F492D19979E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,103726,20110107,5000.00,94.525,5.600,,,,20110104,220600,1.00
6535FA274682243B,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103708,20110107,15000.00,99.999,,,,,20110104,220600,1.00
3C79813DD800BD8D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103700,20110107,50000.00,97.808,4.250,,,,20110104,220600,1.00
740D53A17B98EE25,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,103721,20110107,35000.00,112.310,3.050,,,,20110104,220600,1.00
FF9032EAA085FF54,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,103407,20110107,25000.00,99.001,,,,,20110104,220600,1.00
7356D3B617D21856,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110104,103421,20110107,25000.00,105.031,,,,,20110104,220600,1.00
FEFBADD24BA31C8D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,103700,20110107,220000.00,102.588,4.997,,,,20110104,220600,1.00
93EA1E64BC26AAF6,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103723,20110107,25000.00,106.629,2.190,,,,20110104,220600,1.00
3D46A1503DB6DD3A,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,103522,20110107,30000.00,102.526,,,,,20110104,220600,1.00
1A98BC5CF153DB24,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110104,103730,20110118,10000.00,93.914,5.500,,,,20110104,220600,1.00
C7AB5688B625BA9A,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20110104,103625,20110107,100000.00,112.883,2.330,,,,20110104,220600,1.00
53058748D63BED9D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,103711,20110107,25000.00,100.094,,,,,20110104,220600,1.00
1D79887093049C76,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,103100,20110107,90000.00,103.030,,,,,20110104,220600,1.00
2915D4D41E0E3FD7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,103731,20110107,10000.00,100.200,4.445,,,,20110104,220600,1.00
B3837C18EE0B48DA,P,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110104,103734,20110107,10000.00,98.335,4.656,,,,20110104,220600,1.00
794438644E1062A2,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110104,103735,20110107,70000.00,99.718,4.768,,,,20110104,220600,1.00
E53356407E40E2E1,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110104,103728,20110107,15000.00,108.391,4.145,,,,20110104,220600,1.00
D07411FDCF966638,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,103731,20110107,1000000.00,74.399,7.470,,,,20110104,220600,1.00
A528513349AA9965,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110104,103700,20110107,50000.00,104.044,4.542,,,,20110104,220600,1.00
5F238466D9329282,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110104,103700,20110107,200000.00,104.722,3.384,,,,20110104,220600,1.00
1C4BBDCCF554C47D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103738,20110107,5000.00,106.399,6.992,,,,20110104,220600,1.00
D0A2955068116A05,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103740,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
FD21955B8C417265,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110104,103719,20110107,20000.00,103.812,0.742,,,,20110104,220600,1.00
7EB8D1B7D45FAFC5,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103713,20110107,10000.00,89.900,8.773,,,,20110104,220600,1.00
E074C8A1667B425B,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,103737,20110107,10000.00,99.207,4.073,,,,20110104,220600,1.00
61A95B210AF482B4,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,103737,20110107,50000.00,105.115,3.834,,,,20110104,220600,1.00
D6B4DF838CC0D97F,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110104,103700,20110107,20000.00,103.712,,,,,20110104,220600,1.00
64A11198F477C706,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103740,20110107,25000.00,101.000,4.618,,,,20110104,220600,1.00
DBD5D15A97094007,P,77316QSG5,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.000,20141215,,,20110104,103700,20110104,200000.00,104.171,1.898,,,,20110104,220600,1.00
7CA04677C97244CC,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103713,20110107,10000.00,90.000,,,,,20110104,220600,1.00
4B0667AF1B16A183,S,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.798,2.041,,,,20110104,220600,1.00
67DAABD6C886FAB4,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,103731,20110107,25000.00,99.999,4.000,,,Y,20110104,220600,1.00
F188A7EB092A7BBD,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110104,103720,20110107,5000.00,98.443,5.245,,,,20110104,220600,1.00
ABC46B676AA57ACC,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,103737,20110107,10000.00,97.707,,,,,20110104,220600,1.00
0E47D30D1F95880C,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,103737,20110107,50000.00,104.115,,,,,20110104,220600,1.00
9EF53C2E686B0C90,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,103740,20110107,25000.00,99.250,,,,,20110104,220600,1.00
218E8A0AF7D0DD5E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103636,20110107,30000.00,102.967,,,,,20110104,220600,1.00
F7BC735626D485C8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103635,20110107,30000.00,103.217,,,,,20110104,220600,1.00
817296BCD486D7B7,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.498,,,,,20110104,220600,1.00
B1623C5B2AF16371,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110104,103728,20110107,25000.00,99.598,,,,,20110104,220600,1.00
47B170D32C3FBA67,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,103622,20110107,200000.00,116.178,,,,,20110104,220600,1.00
130FCB48C860D934,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110104,103700,20110107,10000.00,101.750,3.860,,,,20110104,220600,1.00
56A0910E65CE60CE,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110104,103744,20110107,140000.00,91.630,5.160,,,,20110104,220600,1.00
E31CE466892BE030,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,103745,20110107,10000.00,101.750,4.390,,,,20110104,220600,1.00
ACE87045490DD6B6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110104,103749,20110107,25000.00,103.245,6.724,,,,20110104,220600,1.00
9BEE4F303876B566,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,103738,20110118,10000.00,92.000,5.659,,,,20110104,220600,1.00
843286EE58D5744A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110104,103747,20110107,5000.00,85.616,,,,,20110104,220600,1.00
554667416FC32185,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,103737,20110107,30000.00,97.925,,,,,20110104,220600,1.00
9378DC5BA291448A,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110104,103523,20110107,1MM+,60.077,4.000,,,,20110104,220600,1.00
40944C8A577520AF,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,103507,20110107,115000.00,108.551,,,,,20110104,220600,1.00
C66598E153881312,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,103524,20110107,1MM+,78.500,6.414,,,,20110104,220600,1.00
71D36AEF0A6DFFAC,S,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20110104,103621,20110107,200000.00,100.253,1.249,,,,20110104,220600,1.00
D9491D7D590F0359,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,103754,20110107,30000.00,99.883,5.008,,,,20110104,220600,1.00
31BF2367AB3841F1,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20110104,103518,20110107,300000.00,112.320,,,,,20110104,220600,1.00
87A29497BDE2F179,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,103800,20110107,5000.00,96.500,5.493,,,,20110104,220600,1.00
4C4826F0BB01665E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103758,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
95E2417AFD9D978C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,103800,20110106,20000.00,86.280,5.778,,,,20110104,220600,1.00
5103381A99CDF3F4,P,647110FD2,NEW MEXICO EDL ASSISTANCE FLTG-ED LN-SER 2 A-1,20101215,0.700,20201201,,,20110104,103544,20110107,100000.00,99.000,0.000,,,,20110104,220600,1.00
017E43FBBD249B67,S,446814CC7,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.500,20221101,,,20110104,103736,20110107,115000.00,100.000,6.498,,,,20110104,220600,1.00
A797739481C2B05E,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110104,103800,20110107,50000.00,105.938,2.550,,,,20110104,220600,1.00
BACF13D0A4ED8C4F,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20110104,103800,20110107,200000.00,106.222,2.890,,,,20110104,220600,1.00
D06FEC494F0DBECE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,103809,20110107,5000.00,94.557,5.140,,,,20110104,220600,1.00
AA9E7F4AA8C2BAAA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,103700,20110107,75000.00,97.808,4.250,,,,20110104,220600,1.00
9CC6ED072FACA5A1,P,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103807,20110107,100000.00,106.830,1.539,,,,20110104,220600,1.00
2E8B04A7A901B621,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103807,20110107,100000.00,107.080,,,,,20110104,220600,1.00
D1F5AFCA2659C2B2,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,103619,20110107,100000.00,103.671,,,,,20110104,220600,1.00
F1619B057F466BEE,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110104,103754,20110107,50000.00,98.886,4.599,,,,20110104,220600,1.00
A43BAB3B154A6FB9,P,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20110104,103807,20110107,20000.00,98.698,4.367,,,,20110104,220600,1.00
ADC279BC39DEF1F5,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110104,103437,20110107,10000.00,96.250,5.552,,,,20110104,220600,1.00
0E1A9AC99C7B9C16,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20110104,103811,20110107,1MM+,108.632,3.845,,,,20110104,220600,1.00
5B6ADD41C1E6A123,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,103719,20110107,15000.00,105.345,3.000,,,,20110104,220600,1.00
1C856256E265C50F,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20110104,103403,20110107,15000.00,112.467,,,,,20110104,220600,1.00
C0C59F753B2CC153,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20110104,103618,20110107,25000.00,107.344,,,,,20110104,220600,1.00
B3EC253ACDA2B7E7,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103704,20110107,50000.00,106.669,,,,,20110104,220600,1.00
79A1EA1A59145D5A,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110104,103703,20110107,50000.00,106.769,,,,,20110104,220600,1.00
E391A07317C65832,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103710,20110107,25000.00,102.967,,,,,20110104,220600,1.00
DDE2C1D69FF699D2,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103712,20110107,25000.00,99.624,,,,,20110104,220600,1.00
683B32CCC068E30D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110104,103709,20110107,25000.00,103.217,,,,,20110104,220600,1.00
941B4AEFD0596E87,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103722,20110107,25000.00,104.379,,,,,20110104,220600,1.00
8E0F9E8A50591825,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110104,103716,20110107,25000.00,104.629,,,,,20110104,220600,1.00
38C1867162E1FABA,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110104,103800,20110107,35000.00,102.154,1.651,,,,20110104,220600,1.00
DBDE0FFFE71863F9,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,103800,20110107,15000.00,100.500,4.897,,,,20110104,220600,1.00
ED7EE8444DDDE137,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,103800,20110107,50000.00,89.533,4.966,,,,20110104,220600,1.00
92914F53F1322473,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,103817,20110107,5000.00,91.711,5.256,,,,20110104,220600,1.00
6D8919E54B228B93,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110104,103820,20110107,20000.00,108.105,2.397,,,,20110104,220600,1.00
37A74377D98FDC7C,S,366168FC1,GARLAND TEX WTR & SWR REV ,20090515,3.250,20160301,,,20110104,103821,20110107,20000.00,104.350,2.347,,,,20110104,220600,1.00
486EB50AE7B23B39,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,103821,20110107,10000.00,99.996,4.599,,,,20110104,220600,1.00
E9A459589A652E2D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110104,103809,20110110,40000.00,94.750,4.831,,,,20110104,220600,1.00
38F86778944289B9,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,103710,20110107,1000000.00,105.096,,S,,,20110104,220600,1.00
BA5827AAA5203733,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103813,20110107,25000.00,94.000,4.560,,,,20110104,220600,1.00
B252AF0BCE472854,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110104,103827,20110106,5000.00,85.616,6.439,,,,20110104,220600,1.00
EFDDCEF46F8CA520,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,103000,20110111,10000.00,100.000,5.124,,,,20110104,220600,1.00
38EB6E94F9206FAD,P,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20110104,103600,20110105,150000.00,100.000,,,,,20110104,220600,1.00
2D46D607B7320443,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,103710,20110107,1000000.00,105.036,,P,,,20110104,220600,1.00
A57289B83CF124BC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,103832,20110107,5000.00,98.620,5.353,,,,20110104,220600,1.00
B86BE007209C98E9,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20110104,103819,20110107,20000.00,87.259,5.403,,,,20110104,220600,1.00
E591AF4F358BA711,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20110104,103819,20110107,195000.00,102.147,3.533,,,,20110104,220600,1.00
3138344505098B75,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,103820,20110107,95000.00,108.097,0.702,,,,20110104,220600,1.00
B12AF040D24EA363,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,103739,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
541EFA6E5CD1427A,S,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20110104,103829,20110107,15000.00,108.565,2.500,,,,20110104,220600,1.00
DC924A22F1AD3570,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,103830,20110107,20000.00,100.500,5.550,,,,20110104,220600,1.00
4290BEA187AFACDB,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,103438,20110107,45000.00,95.800,,S,,,20110104,220600,1.00
ED2D8B03BC42DA40,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20110104,103829,20110107,15000.00,107.815,,,,,20110104,220600,1.00
65B86C4B5B3544DA,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,103830,20110107,20000.00,98.750,,,,,20110104,220600,1.00
A58A3998E89E7C51,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,103739,20110104,1MM+,100.000,,,,,20110104,220600,1.00
3DDEFBFBB18FCB29,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20110104,103832,20110107,15000.00,97.060,5.362,,,,20110104,220600,1.00
0B3F3F007B78C553,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,103555,20110107,20000.00,100.363,1.369,,,,20110104,220600,1.00
361C716A5335FA64,S,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20110104,103838,20110107,20000.00,113.233,3.126,,,,20110104,220600,1.00
7B188AD54236B6F0,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,103829,20110107,30000.00,107.345,3.543,,,,20110104,220600,1.00
7AB0B651875682F5,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20110104,103746,20110107,470000.00,112.278,3.700,,,,20110104,220600,1.00
890F3FB0621D7502,D,90565LEC1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.250,20171001,,,20110104,103750,20110107,10000.00,95.250,,,,,20110104,220600,1.00
31FB6CC3E599DBB1,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,103829,20110107,30000.00,106.045,,,,,20110104,220600,1.00
B49A2CA9E4AF1CFC,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,103837,20110118,10000.00,92.000,5.659,,,,20110104,220600,1.00
7AD1CAE3A6B07652,S,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20110104,103829,20110107,25000.00,106.022,1.637,,,,20110104,220600,1.00
32B56347F5144DB0,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,103844,20110107,30000.00,107.500,3.768,,,,20110104,220600,1.00
B5E6219147A3E9B0,S,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103824,20110107,20000.00,106.800,1.204,,,,20110104,220600,1.00
318012ABF936045F,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103830,20110107,10000.00,103.121,1.391,,,,20110104,220600,1.00
0E393DCEE9E163D1,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,103741,20110131,40000.00,100.000,4.997,,,,20110104,220600,1.00
D155C93FCBA815CF,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,103819,20110107,10000.00,100.000,4.000,,,,20110104,220600,1.00
43DFCAB84118A485,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103600,20110107,25000.00,100.878,3.855,,,,20110104,220600,1.00
AA30E7D618B4AA8E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103705,20110107,25000.00,83.435,,,,,20110104,220600,1.00
283179D1A69CAFC9,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103800,20110107,10000.00,109.637,2.345,,,,20110104,220600,1.00
1E7B88BF53AE1912,S,64972BGB5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.400,20150501,,,20110104,103523,20110107,25000.00,100.015,2.396,,,,20110104,220600,1.00
5D73AF359458C51D,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103824,20110107,20000.00,106.700,,,,,20110104,220600,1.00
1844EED9CEE84730,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20110104,103839,20110107,25000.00,93.267,2.350,,,,20110104,220600,1.00
A3F8BD44BB8D6334,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110104,103843,20110107,25000.00,107.616,3.750,,,,20110104,220600,1.00
73029F75BD9808CB,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,103339,20110107,25000.00,85.501,,,,,20110104,220600,1.00
0C54E3D98300B574,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,103800,20110107,10000.00,110.137,,,,,20110104,220600,1.00
77B7CDDA7C468D7B,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,103831,20110107,15000.00,101.533,,,,,20110104,220600,1.00
C4361A3A359AD8A8,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,103831,20110107,15000.00,101.533,,,,,20110104,220600,1.00
E9BC6A0BE29F33F7,D,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103631,20110107,25000.00,99.878,,,,,20110104,220600,1.00
E79032D8013942A3,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103830,20110107,10000.00,103.021,,,,,20110104,220600,1.00
4639EE0CA1A34822,D,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20110104,103829,20110107,25000.00,105.233,,,,,20110104,220600,1.00
8E8EB0CB6FBCC37B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110104,103839,20110105,15000.00,95.931,5.296,,,,20110104,220600,1.00
70B1F15C165416A8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,103847,20110107,85000.00,99.500,5.039,,,,20110104,220600,1.00
CE6C0F350DF3FC52,D,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110104,103758,20110107,200000.00,103.138,,,,,20110104,220600,1.00
86FCF403A0DE0358,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,103800,20110107,85000.00,100.733,4.874,,,,20110104,220600,1.00
BB290541503F1096,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20110104,103855,20110106,5000.00,101.230,5.299,,,,20110104,220600,1.00
4944E9D046FDEE33,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,103858,20110107,5000.00,100.640,3.606,,,,20110104,220600,1.00
0DF624A7D0062762,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110104,103850,20110107,10000.00,108.391,4.145,,,,20110104,220600,1.00
2A63ECCA56472042,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,103700,20110107,1MM+,105.322,,,,,20110104,220600,1.00
66BCA19B9B441582,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110104,103600,20110107,100000.00,65.438,3.700,,,,20110104,220600,1.00
371C16FFCC3CA0C8,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110104,103510,20110107,100000.00,106.709,1.200,,,,20110104,220600,1.00
0FC0BF47D5A0B2A7,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,103300,20110107,1000000.00,98.000,6.556,,,,20110104,220600,1.00
5040CD7EEACE4104,P,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,103842,20110107,50000.00,100.016,4.995,,,,20110104,220600,1.00
F9F03336A8B2FA71,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103848,20110107,25000.00,99.999,5.000,,,,20110104,220600,1.00
73341EC7CE6F1EED,P,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20110104,103849,20110107,100000.00,106.435,1.551,,,,20110104,220600,1.00
195856E2DFC0B36E,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,102200,20110107,10000.00,98.000,5.189,,,,20110104,220600,1.00
A91854E53F06506D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,103900,20110107,25000.00,114.434,1.200,,,,20110104,220600,1.00
77E97E4B6A7310CE,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110104,103912,20110107,25000.00,101.700,5.004,,,,20110104,220600,1.00
587DDB793A9629E0,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,103857,20110107,10000.00,101.639,3.500,,,,20110104,220600,1.00
0F4C8C2D3DB19162,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,103819,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
5F279177C12A6CBF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,103524,20110107,1000000.00,98.200,,,,,20110104,220600,1.00
028DA08EB0FB358C,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,103721,20110107,35000.00,112.310,,,,,20110104,220600,1.00
9037F457D0868DBE,D,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110104,103740,20110107,200000.00,103.198,,,,,20110104,220600,1.00
401FD339F0C467DF,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,103912,20110107,15000.00,104.554,3.300,,,,20110104,220600,1.00
A1B9F213B34FD71F,S,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20110104,103556,20110107,100000.00,102.377,1.100,,,,20110104,220600,1.00
4ECF588A7DEE87F7,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20110104,103210,20110107,45000.00,83.037,6.000,,,,20110104,220600,1.00
5B702D08016455F8,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,103000,20110111,10000.00,104.538,4.375,,,,20110104,220600,1.00
BF050F7E0B9E3291,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20110104,103918,20110107,20000.00,99.875,4.268,,,,20110104,220600,1.00
FF9D4A0E2D952310,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103818,20110107,100000.00,107.080,,,,,20110104,220600,1.00
1B1973125925553E,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,103816,20110107,95000.00,107.271,,,,,20110104,220600,1.00
16633D79434A3CDA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,103925,20110107,5000.00,97.850,5.143,,,,20110104,220600,1.00
640E5766B9813C9F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103920,20110107,200000.00,100.744,4.660,,,,20110104,220600,1.00
49FC5139875E6470,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,102500,20110107,30000.00,100.363,1.369,,,,20110104,220600,1.00
863F9BF44843F857,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103838,20110107,150000.00,97.350,,P,,,20110104,220600,1.00
61FA5FF1FE286452,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103844,20110107,150000.00,97.550,,S,,,20110104,220600,1.00
950750A4F075A1FB,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,103920,20110107,200000.00,98.869,,,,,20110104,220600,1.00
E0C85E17894F1ED7,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110104,103918,20110107,50000.00,116.619,2.032,,,,20110104,220600,1.00
146BE07BDCD47845,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20110104,103929,20110107,10000.00,101.639,3.500,,,,20110104,220600,1.00
68AD2BAF27F4C8E7,S,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20110104,103810,20110107,30000.00,106.723,2.662,,,,20110104,220600,1.00
DBC5F1390B979B20,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110104,103909,20110107,50000.00,115.394,,,,,20110104,220600,1.00
C8017A51FB3D6DA0,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110104,103921,20110107,575000.00,112.113,2.800,,,,20110104,220600,1.00
FC7F4D3C1B1ADE1E,D,40785ETH9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20150715,,,20110104,103559,20110107,30000.00,106.556,,,,,20110104,220600,1.00
F6755B8A57C762F0,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103823,20110107,20000.00,106.700,,,,,20110104,220600,1.00
0478A698266D8626,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103800,20110107,10000.00,102.771,,,,,20110104,220600,1.00
ED1FCC630018C0B3,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,103828,20110107,10000.00,103.021,,,,,20110104,220600,1.00
1BD5B6DE4C6E6F9C,P,688698VM8,OSWEGO N Y REF-PUB IMPT-SER B,20061005,4.000,20140301,,,20110104,103924,20110107,100000.00,106.614,1.829,,,,20110104,220600,1.00
1CC4C42E8CF89C26,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,103926,20110107,30000.00,103.860,4.219,,,,20110104,220600,1.00
943C380B997D9F5D,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,103840,20110107,150000.00,96.300,5.268,,,,20110104,220600,1.00
B854C0A260D7AD46,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110104,103931,20110107,25000.00,94.622,5.000,,,,20110104,220600,1.00
FF7C16423B21D840,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20110104,103928,20110107,5000.00,99.900,5.307,,,,20110104,220600,1.00
858B42174B981E6B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20110104,103928,20110107,5000.00,97.900,,,,,20110104,220600,1.00
3B93AFE8727E5E2D,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,103930,20110107,35000.00,94.000,4.560,,,,20110104,220600,1.00
786ED1D796A48326,P,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110104,103933,20110107,20000.00,98.161,4.679,,,,20110104,220600,1.00
A883353A3622F14E,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103914,20110107,25000.00,86.216,3.274,,,,20110104,220600,1.00
406F09B9A962D60F,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,103839,20110107,10000.00,93.993,4.630,,,,20110104,220600,1.00
9C0102AA0344173B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,103851,20110107,10000.00,100.000,4.000,,,,20110104,220600,1.00
5402FB03448E192A,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110104,103858,20110107,25000.00,91.000,5.647,,,,20110104,220600,1.00
8214C3DEDA707F65,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,103925,20110107,10000.00,93.993,4.630,,,,20110104,220600,1.00
9856C0B7D592E2F4,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103914,20110107,25000.00,86.116,,,,,20110104,220600,1.00
C6CD2DF24F96F903,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110104,103900,20110107,5000.00,99.239,4.566,,,,20110104,220600,1.00
864E09A43554233A,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110104,103944,20110107,10000.00,96.567,5.350,,,,20110104,220600,1.00
C694AF48DB4B84F2,P,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110104,103732,20110107,1MM+,109.078,4.030,,,,20110104,220600,1.00
13C73932EF187835,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,103940,20110107,10000.00,106.610,1.305,,,,20110104,220600,1.00
6BA5FA5FE00BF5E8,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20110104,103838,20110107,20000.00,112.112,,,,,20110104,220600,1.00
C188EA45B4BE76A3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110104,103847,20110107,85000.00,97.500,,,,,20110104,220600,1.00
DC2022D13DF6E603,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110104,103947,20110107,15000.00,101.701,3.979,,,,20110104,220600,1.00
C069D06B74586F6F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110104,103944,20110107,10000.00,94.817,,,,,20110104,220600,1.00
B508D69370922119,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,103846,20110107,25000.00,99.624,,,,,20110104,220600,1.00
BBDA60DA24A7A6B0,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,103942,20110107,10000.00,105.555,,,,,20110104,220600,1.00
8602808A886B4FC2,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20110104,103851,20110107,20000.00,106.575,,,,,20110104,220600,1.00
6C04B62ABF970B3E,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110104,103951,20110107,15000.00,100.500,,,,,20110104,220600,1.00
17323C60505F3F68,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,103955,20110107,10000.00,106.399,6.992,,,,20110104,220600,1.00
155ABCD7AA58BBF0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,103940,20110107,20000.00,89.000,5.256,,,,20110104,220600,1.00
2EDE673153F9FCD4,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20110104,103942,20110107,100000.00,104.179,0.848,,,,20110104,220600,1.00
B606E1E8A4915DC2,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110104,103919,20110107,20000.00,99.000,4.852,,,,20110104,220600,1.00
92709075B758436E,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,103948,20110107,50000.00,105.160,1.833,,,,20110104,220600,1.00
7B67ABACCE91C740,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110104,103827,20110120,25000.00,99.994,5.000,,,,20110104,220600,1.00
A344BE28D57583D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,103958,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
9C8F0EB8E91B4C30,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110104,103955,20110107,15000.00,82.505,5.796,,,,20110104,220600,1.00
B0763BE1253186B0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,103954,20110107,35000.00,96.000,5.396,,,,20110104,220600,1.00
1AACD3C2555F09F0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,103954,20110107,30000.00,92.075,5.209,,,,20110104,220600,1.00
7FBDA7C1C9045FBF,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.391,3.960,,,,20110104,220600,1.00
96D4FEF115F51CFD,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110104,103957,20110107,25000.00,98.688,5.350,,,,20110104,220600,1.00
87BC28E1C5734A06,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,103942,20110107,30000.00,90.050,,,,,20110104,220600,1.00
A908F7543BFC188B,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,104001,20110107,150000.00,98.750,5.389,,,,20110104,220600,1.00
BA775C7AE5A6BD5B,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.152,,,,,20110104,220600,1.00
A8CE8E174936DB77,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,103942,20110107,40000.00,107.152,,,,,20110104,220600,1.00
E84E1A84461FB415,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110104,103958,20110107,10000.00,96.185,5.320,,,,20110104,220600,1.00
6AA4E05DAD504355,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110104,103956,20110107,30000.00,105.364,1.010,,,,20110104,220600,1.00
03FAF44F0BE29913,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104002,20110107,25000.00,105.115,3.834,,,,20110104,220600,1.00
29EF39A557D1DD37,D,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110104,103956,20110107,30000.00,105.114,,,,,20110104,220600,1.00
A9B0D7562788D6AE,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110104,103958,20110107,10000.00,94.310,,,,,20110104,220600,1.00
36BD7013C0AC9C1B,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104002,20110107,25000.00,104.115,,,,,20110104,220600,1.00
9470B6E07A9CECD7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104007,20110107,30000.00,91.711,5.256,,,,20110104,220600,1.00
219D2080F1C412D7,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103900,20110107,430000.00,102.658,0.301,,,,20110104,220600,1.00
C8344A781BBB1745,P,899887DN0,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20130615,,,20110104,103959,20110107,100000.00,103.419,1.587,,,,20110104,220600,1.00
44B3BE7BE1FBD796,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110104,104003,20110107,20000.00,102.839,3.442,,,,20110104,220600,1.00
12FCA12240D11D7D,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,103900,20110107,460000.00,101.921,4.224,,,,20110104,220600,1.00
092283CBF55C2090,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,104005,20110107,35000.00,94.000,4.560,,,,20110104,220600,1.00
058581B07F392D06,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104002,20110107,5000.00,88.834,5.736,,,,20110104,220600,1.00
060D0911D258DE02,S,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20110104,104006,20110107,20000.00,101.277,1.383,,,,20110104,220600,1.00
C917E989364C7C9E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103630,20110107,25000.00,85.685,5.579,,,,20110104,220600,1.00
FE7C789F4D49C0B6,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.635,3.360,,,,20110104,220600,1.00
D791A333529F1B1D,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103900,20110107,10000.00,105.087,3.328,,,,20110104,220600,1.00
AAB0BC1A63B35752,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,104007,20110112,20000.00,100.000,4.999,,,,20110104,220600,1.00
E416869DCF6CDBB8,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110104,104017,20110106,5000.00,97.500,5.213,,,,20110104,220600,1.00
44C8B5E4E660CAB9,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20110104,104017,20110107,20000.00,72.561,4.101,,,,20110104,220600,1.00
4194238320456610,S,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20110104,104014,20110107,2000.00,101.799,2.790,,,,20110104,220600,1.00
0E012E94D7689D3F,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110104,104016,20110104,1MM+,100.232,0.700,,,,20110104,220600,1.00
49F073367F0F4457,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104012,20110107,40000.00,103.430,2.164,,,,20110104,220600,1.00
C3E0B9C04F4F61E9,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.424,,,,,20110104,220600,1.00
0FFA8E9720F3E5C7,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,103704,20110107,25000.00,83.685,,,,,20110104,220600,1.00
B269DAF88E934256,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110104,103955,20110107,45000.00,110.424,,,,,20110104,220600,1.00
CC30EEB2161E80AF,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110104,103900,20110107,10000.00,105.587,,,,,20110104,220600,1.00
698BC79C487A4C15,D,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20110104,104003,20110107,20000.00,101.177,,,,,20110104,220600,1.00
0B6328376020D0CC,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,103957,20110107,150000.00,109.427,,P,,,20110104,220600,1.00
E1B187C7EDCB3729,D,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103906,20110107,430000.00,102.648,,,,,20110104,220600,1.00
88B4AE985F370CB9,D,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110104,103902,20110107,430000.00,102.658,,,,,20110104,220600,1.00
E467AFB210A93746,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103949,20110107,25000.00,85.991,,,,,20110104,220600,1.00
B2BD59A2F654D1A7,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110104,103912,20110107,25000.00,86.116,,,,,20110104,220600,1.00
577AA5A5B17AB691,D,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20110104,104014,20110107,2000.00,101.674,,,,,20110104,220600,1.00
2BDADBE44CD3DDF9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,103945,20110107,25000.00,101.160,4.830,,,,20110104,220600,1.00
C5A0F72A15D6C4C6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110104,103900,20110107,30000.00,99.750,3.777,,,,20110104,220600,1.00
0FA29B51E21AB979,S,8337143N6,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20260815,,,20110104,103948,20110110,5000.00,100.000,4.992,,,,20110104,220600,1.00
37F903949760789F,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,104023,20110107,50000.00,105.160,1.833,,,,20110104,220600,1.00
E979F2BEAC8150E3,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,103948,20110107,50000.00,104.637,,,,,20110104,220600,1.00
E26BB5730555F5A7,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,103939,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
76619F44C060B929,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,103939,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
16353005342E7F70,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,103959,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F71E645D1087563F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,104033,20110107,10000.00,102.625,4.256,,,,20110104,220600,1.00
86B20099C15198C1,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104024,20110107,150000.00,109.383,0.907,,,,20110104,220600,1.00
16103D03E8228519,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,104031,20110107,5000.00,102.162,6.069,,,,20110104,220600,1.00
DC383B5A106FA66A,S,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20110104,104039,20110107,10000.00,65.789,2.877,,,,20110104,220600,1.00
0A247F5F23D37CBF,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,104040,20110107,25000.00,99.475,5.036,,,,20110104,220600,1.00
077B4162503820D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,104038,20110107,25000.00,87.862,6.019,,,,20110104,220600,1.00
8A9E9CA12E0F460D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,103956,20110107,5000.00,88.135,,,,,20110104,220600,1.00
644D633D0148E62A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,103939,20110107,5000.00,88.634,,,,,20110104,220600,1.00
08BFE46CA2F50838,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110104,103850,20110107,40000.00,83.437,,,,,20110104,220600,1.00
D8F91DB4B9718E36,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,104000,20110107,5000.00,98.000,5.387,,,,20110104,220600,1.00
96E316A1591FB9A2,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20110104,104034,20110107,5000.00,92.500,4.072,,,,20110104,220600,1.00
4561EA6F2D0FA7B2,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,104027,20110107,50000.00,100.205,4.463,,,,20110104,220600,1.00
E4D38BD2F5D8943E,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,103940,20110107,25000.00,99.500,,,,,20110104,220600,1.00
07597736405C5D95,P,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20110104,103445,20110107,750000.00,101.822,1.113,,,,20110104,220600,1.00
B4B0ED4E23606826,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20110104,103244,20110107,25000.00,102.822,2.050,,,,20110104,220600,1.00
21436852D73F0B40,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110104,103800,20110107,10000.00,93.805,4.841,,,,20110104,220600,1.00
DE1510CC15CAFFB6,D,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110104,103615,20110107,1000000.00,113.042,,,,,20110104,220600,1.00
4472D2C664B8D9A5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104050,20110107,20000.00,106.399,6.992,,,,20110104,220600,1.00
ED9E83BD67CD738C,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,103901,20110107,460000.00,101.981,,,,,20110104,220600,1.00
E3B4F03B65EBC140,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110104,104031,20110107,95000.00,107.172,,,,,20110104,220600,1.00
766C08E6EB3F85D2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,104034,20110107,50000.00,99.632,5.745,,,,20110104,220600,1.00
C6A40C7DE122F7FA,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20110104,104035,20110107,35000.00,94.612,4.900,,,,20110104,220600,1.00
444885BDB4AEC8BC,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20110104,104038,20110107,25000.00,86.000,5.282,,,,20110104,220600,1.00
58584308373F4B3F,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20110104,104039,20110107,20000.00,102.098,3.653,,,,20110104,220600,1.00
61FD04953BB0AB67,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,104039,20110107,30000.00,103.526,4.904,,,,20110104,220600,1.00
2891D5E8DB3497B5,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104050,20110107,5000.00,99.983,5.001,,,,20110104,220600,1.00
56575A4FFE84517A,P,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110104,104055,20110107,5000.00,98.500,5.448,,,,20110104,220600,1.00
4A86D97B47B29AED,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104103,20110107,20000.00,91.711,5.256,,,,20110104,220600,1.00
E795902827FC1AB5,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,104100,20110107,15000.00,96.650,5.048,,,,20110104,220600,1.00
F192F480D754568E,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104056,20110107,40000.00,106.948,3.920,,,,20110104,220600,1.00
EA727421717A93BB,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104059,20110107,500000.00,108.750,2.368,,,,20110104,220600,1.00
23E9181A9C00463C,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,103939,20110107,1MM+,101.465,5.780,,,,20110104,220600,1.00
4E028A837CC72B37,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104059,20110107,500000.00,108.000,,,,,20110104,220600,1.00
7717F03C71F3E1F5,P,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110104,104100,20110107,125000.00,109.313,3.820,,,,20110104,220600,1.00
9CF9C3582B2CEF6A,S,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110104,104100,20110107,230000.00,106.322,2.750,,,,20110104,220600,1.00
45DDE2EE7EA783BD,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,104108,20110107,50000.00,98.300,5.455,,,,20110104,220600,1.00
F303760257743332,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110104,104038,20110107,50000.00,101.971,4.500,,,,20110104,220600,1.00
87A2DB480B27AE0D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104050,20110107,5000.00,97.925,,,,,20110104,220600,1.00
368E82950C17141E,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104058,20110107,25000.00,97.925,,,,,20110104,220600,1.00
09978617D92D37F7,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20110104,104100,20110107,150000.00,110.635,1.901,,,,20110104,220600,1.00
30077358F854E6E6,S,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,,,20110104,104100,20110107,70000.00,103.404,1.150,,,,20110104,220600,1.00
58423F43E1406C2E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,104110,20110107,15000.00,102.750,5.829,,,,20110104,220600,1.00
865AA4034BC7E9B5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,104111,20110107,10000.00,79.056,6.122,,,,20110104,220600,1.00
25A5DCEC7E79E56A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104113,20110107,5000.00,98.820,5.338,,,,20110104,220600,1.00
CB26B47AFB1A9AC7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104114,20110107,5000.00,105.500,6.260,,,,20110104,220600,1.00
AF5B6C7E8F96F375,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104059,20110107,40000.00,105.747,,,,,20110104,220600,1.00
954E6B719221B3F2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110104,104116,20110107,145000.00,94.557,5.140,,,,20110104,220600,1.00
8F8C7456949AAC90,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110104,104117,20110107,20000.00,90.360,5.183,,,,20110104,220600,1.00
DE1D0FD112D963FD,P,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110104,104056,20110107,100000.00,103.416,1.176,,,,20110104,220600,1.00
20964C1468DCE062,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,104101,20110107,10000.00,99.000,5.070,,,,20110104,220600,1.00
586F88D959F672CC,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110104,104103,20110107,5000.00,102.750,3.534,,,,20110104,220600,1.00
1D3947A270D2438B,P,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20110104,104106,20110107,20000.00,100.889,3.853,,,,20110104,220600,1.00
D9F14E6780E11798,P,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20110104,104107,20110107,65000.00,103.198,1.802,,,,20110104,220600,1.00
AA4C50DAB5708A33,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,104109,20110107,25000.00,92.961,,,,,20110104,220600,1.00
C1BFB93F7947CFA6,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,103614,20110107,175000.00,103.159,,,,,20110104,220600,1.00
68A55BB14872878A,D,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,103800,20110107,195000.00,110.786,,,,,20110104,220600,1.00
55CF357A2586641D,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104110,20110107,25000.00,104.115,,,,,20110104,220600,1.00
B5B5463FDCFD1BE5,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110104,103818,20110107,120000.00,101.087,6.250,,,,20110104,220600,1.00
0BDFD4A536852105,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104107,20110107,10000.00,106.948,3.920,,,,20110104,220600,1.00
35EE7A9208515BB9,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110104,104110,20110107,25000.00,105.115,3.834,,,,20110104,220600,1.00
C9719478A702B476,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110104,104110,20110107,10000.00,105.711,2.047,,,,20110104,220600,1.00
837E34F1D1A55060,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20110104,104114,20110107,35000.00,77.883,6.081,,,,20110104,220600,1.00
D789A3224E289DEE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,104120,20110107,10000.00,100.050,5.089,,,,20110104,220600,1.00
7B408D1CA3C98CE9,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110104,104120,20110107,5000.00,100.000,5.122,,,,20110104,220600,1.00
86632D08B5E941A0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,104117,20110107,10000.00,96.750,6.295,,,,20110104,220600,1.00
6305CC915CDBBC01,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110104,104110,20110107,10000.00,105.586,,,,,20110104,220600,1.00
3834292BE674C758,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110104,104112,20110107,250000.00,110.181,3.654,,,,20110104,220600,1.00
7DA284AE12D85EBB,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110104,104120,20110107,925000.00,106.309,4.208,,,,20110104,220600,1.00
321ACFC011204514,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,96.390,5.288,,,,20110104,220600,1.00
4658144FC72D7471,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104023,20110107,150000.00,108.258,,,,,20110104,220600,1.00
D665E553EFA261F1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,94.500,,,,,20110104,220600,1.00
8C2651F167BB2C1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104128,20110107,10000.00,107.121,7.090,,,,20110104,220600,1.00
1603306F5B5BEBE1,P,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,104111,20110105,605000.00,108.543,1.881,,,,20110104,220600,1.00
658F902589B42EBC,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,104127,20110107,200000.00,97.608,5.216,,,,20110104,220600,1.00
44277473BA46D96C,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20110104,104009,20110107,25000.00,102.372,3.353,,,,20110104,220600,1.00
162B521350768B34,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,104100,20110107,10000.00,111.908,2.369,,,,20110104,220600,1.00
0872338C0A968C79,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,104023,20110107,50000.00,104.637,,,,,20110104,220600,1.00
E7876EBC7C228399,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104031,20110107,1MM+,101.465,5.780,,,,20110104,220600,1.00
F3A7CC8E8853565C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110104,104115,20110107,25000.00,99.997,4.375,,,,20110104,220600,1.00
D3B3AE81B2363E19,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,104056,20110107,50000.00,96.875,,,,,20110104,220600,1.00
AA65506666C14B9E,P,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,104112,20110107,50000.00,98.254,4.027,,,,20110104,220600,1.00
A5A7E6FA78D907F4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104120,20110107,200000.00,100.744,4.660,,,,20110104,220600,1.00
7270AD943A931F7E,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110104,104100,20110107,10000.00,112.407,,,,,20110104,220600,1.00
C23F58E42A87B781,D,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20110104,103600,20110107,25000.00,99.628,,,,,20110104,220600,1.00
5CE6C6112F5EDF2B,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110104,104115,20110107,25000.00,98.622,,,,,20110104,220600,1.00
2B3A8195A03B403B,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,104112,20110107,50000.00,98.500,,,,,20110104,220600,1.00
687E0F16C57B43C0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104120,20110107,200000.00,98.869,,,,,20110104,220600,1.00
E0E5FD70BFA55AB9,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20110104,104100,20110107,190000.00,105.783,1.541,,,,20110104,220600,1.00
03568B5F5D2AD8E4,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110104,104124,20110107,10000.00,107.146,4.250,,,,20110104,220600,1.00
89BF9D035416E0AB,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104130,20110107,25000.00,99.883,5.008,,,,20110104,220600,1.00
D5C1F4939EAEA63E,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110104,104127,20110107,20000.00,100.250,1.385,,,,20110104,220600,1.00
0B8DEB3EECB978FF,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,104000,20110107,150000.00,108.208,1.453,,,,20110104,220600,1.00
928E9AAD2A7228FA,S,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20110104,104132,20110107,10000.00,109.131,2.314,,,,20110104,220600,1.00
C38B732C0B524A80,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110104,104118,20110107,10000.00,94.500,,,,,20110104,220600,1.00
766F778AF646B62D,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,104133,20110107,50000.00,117.618,2.400,,,,20110104,220600,1.00
2A7CE9828355B65E,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,103900,20110111,500000.00,105.007,,,,,20110104,220600,1.00
146E042E095ECD90,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,104134,20110107,50000.00,117.618,2.400,,,,20110104,220600,1.00
F9ADE28F48E4B273,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,104103,20110107,1MM+,117.443,,,,,20110104,220600,1.00
21CA70E541620CC2,D,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20110104,104120,20110107,10000.00,107.956,,,,,20110104,220600,1.00
40AA9238A7B0FED1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104140,20110107,15000.00,100.200,4.445,,,,20110104,220600,1.00
941683820733F031,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104128,20110107,250000.00,99.141,5.089,,,,20110104,220600,1.00
2B87E23CD154A4EB,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110104,104144,20110107,25000.00,112.620,1.675,,,,20110104,220600,1.00
5C895267FFB9E58B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,104136,20110107,320000.00,99.996,5.000,,,,20110104,220600,1.00
05F810631C3269C1,S,531320JJ9,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20140215,,,20110104,104043,20110107,175000.00,102.585,1.150,,,,20110104,220600,1.00
5F9188A0A573D12A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,96.237,5.263,,,,20110104,220600,1.00
49FEAC51C7827806,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,104135,20110114,5000.00,100.996,4.603,,,,20110104,220600,1.00
CC41A4312D2FA23D,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110104,104109,20110107,10000.00,105.747,,,,,20110104,220600,1.00
FDC7E3E92BE3A47D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,104019,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
F36DAFAF7968E205,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110104,104039,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
86AA5E965E594B35,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,104119,20110104,1MM+,100.000,0.000,,,,20110104,220600,1.00
ACC5A8D86FF927B8,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,94.350,,,,,20110104,220600,1.00
AB52B8212A694316,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20110104,104137,20110107,80000.00,102.250,1.953,,,,20110104,220601,1.00
BC87ACDDFFA91224,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110104,104146,20110107,15000.00,78.284,6.411,,,,20110104,220601,1.00
25C3F7579A354396,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,104140,20110107,25000.00,102.625,4.569,,,,20110104,220601,1.00
23692EAE7DB69304,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,104101,20110107,35000.00,100.000,4.998,,,,20110104,220601,1.00
AEEA555243436299,P,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20110104,104108,20110107,25000.00,97.200,4.459,,,,20110104,220601,1.00
49213F48F9AB6EAB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,103916,20110107,665000.00,97.075,,,,,20110104,220601,1.00
24726430A62BCA09,S,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,104010,20110107,200000.00,100.000,4.000,,,,20110104,220601,1.00
4FFD33D1F4EE0863,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,104100,20110107,200000.00,108.110,2.020,,,,20110104,220601,1.00
5CBF7BB7F4C07DB1,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,104145,20110107,50000.00,99.757,5.273,,,,20110104,220601,1.00
04CA98A237C0F3BF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,104147,20110107,75000.00,103.250,4.257,,,,20110104,220601,1.00
F5B3DC212ECF10F3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,103900,20110107,200000.00,99.996,5.000,,,,20110104,220601,1.00
C5C2A5D171F87741,P,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110104,104150,20110107,215000.00,109.524,3.616,,,,20110104,220601,1.00
C2698F0959EA8D23,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,104154,20110107,25000.00,101.490,4.154,,,,20110104,220601,1.00
8B4A5AFAC5F76735,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110104,104150,20110107,215000.00,109.523,,,,,20110104,220601,1.00
E1E9CBBA558EC4E8,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,104100,20110107,25000.00,102.750,4.450,,,,20110104,220601,1.00
449E9E952867CBEB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104202,20110107,5000.00,105.500,6.260,,,,20110104,220601,1.00
E300AE5324B55A49,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104202,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
4E9F90E00B34BA4D,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104156,20110107,10000.00,97.627,6.177,,,,20110104,220601,1.00
EB44D335AB940756,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110104,104155,20110107,5000.00,95.187,3.000,,,,20110104,220601,1.00
A5085935086891D3,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104000,20110107,10000.00,95.500,,,,,20110104,220601,1.00
F3E3147AB3C2DA56,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20110104,104206,20110107,5000.00,94.300,5.001,,,,20110104,220601,1.00
A1D0454582B56A16,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,104209,20110106,10000.00,101.200,3.296,,,,20110104,220601,1.00
58F4230BDFAE95EB,P,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20110104,104150,20110107,25000.00,102.649,3.869,,,,20110104,220601,1.00
6CA4F9902396ABC4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,104151,20110105,100000.00,99.996,5.000,,,,20110104,220601,1.00
B755A6745BDA47E8,P,295084FS1,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20140601,,,20110104,104155,20110107,100000.00,104.483,2.613,,,,20110104,220601,1.00
6C782B9110219A1E,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,104158,20110107,25000.00,91.046,5.646,,,,20110104,220601,1.00
1CA5A488D88952C9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,104204,20110107,25000.00,108.297,1.706,,,,20110104,220601,1.00
912D25D100F9D1AF,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,104202,20110107,25000.00,102.400,5.633,,,,20110104,220601,1.00
C6A33777F12990C6,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110104,104000,20110107,155000.00,108.855,2.000,,,,20110104,220601,1.00
E37A1431B4B22331,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110104,104000,20110107,100000.00,108.855,2.000,,,,20110104,220601,1.00
009DF4E87180EB18,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,104158,20110107,25000.00,91.966,,,,,20110104,220601,1.00
97A2BFE2CD2A193C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104200,20110107,25000.00,100.150,4.935,,,,20110104,220601,1.00
EA45BAD98FCE2AE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,104212,20110107,5000.00,104.262,7.165,,,,20110104,220601,1.00
15FECC4BB831982B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,104214,20110107,40000.00,97.500,4.981,,,,20110104,220601,1.00
DA92AD950867A7F3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104214,20110107,15000.00,98.820,5.338,,,,20110104,220601,1.00
62AD2BA07799EE72,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,104210,20110107,25000.00,98.875,5.084,,,,20110104,220601,1.00
3C68CFF0DBBDE2BA,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110104,104140,20110107,35000.00,94.350,,,,,20110104,220601,1.00
B38310C44D0C9450,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110104,104213,20110107,50000.00,107.440,0.735,,,,20110104,220601,1.00
97A2BFE5385D99C4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,104211,20110107,25000.00,101.500,4.774,,,,20110104,220601,1.00
91A83228D0948E61,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,104202,20110107,25000.00,100.500,,,,,20110104,220601,1.00
93B761C208E20C00,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,104110,20110107,670000.00,30.293,,S,,,20110104,220601,1.00
A0738B215C48D4AE,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110104,104200,20110107,5000.00,99.900,4.258,,,,20110104,220601,1.00
5B8D63AC5334D647,P,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20110104,104200,20110107,5000.00,96.000,4.956,,,,20110104,220601,1.00
5C7B23BB282E6116,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104200,20110107,50000.00,104.550,6.500,,,,20110104,220601,1.00
1A8C6CC4986D392A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104218,20110107,5000.00,100.200,4.445,,,,20110104,220601,1.00
56196FBE288891A5,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104120,20110107,250000.00,99.031,,,,,20110104,220601,1.00
00B7926F19EE91FE,S,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,,,20110104,104226,20110107,20000.00,100.100,2.984,,,,20110104,220601,1.00
E8EE3F87DDA5871B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,104159,20110107,50000.00,112.784,3.038,,,,20110104,220601,1.00
B9D1518215A8A1B7,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,104137,20110107,1MM+,111.521,,,,,20110104,220601,1.00
53B70C8771B8D708,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104201,20110107,40000.00,104.630,6.489,,,,20110104,220601,1.00
C63D57EE2424B4A1,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110104,104213,20110107,10000.00,109.110,2.594,,,,20110104,220601,1.00
D8238166C82191A1,P,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20110104,104027,20110107,75000.00,104.917,4.066,,,,20110104,220601,1.00
74ED4124A877FD9F,S,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20110104,104057,20110107,75000.00,105.077,4.036,,,,20110104,220601,1.00
8FCFD097AB8DE6DB,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20110104,104210,20110107,1MM+,19.574,7.042,,,,20110104,220601,1.00
D6AFC866EE59AF43,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110104,104219,20110107,25000.00,93.267,4.669,,,,20110104,220601,1.00
BB88800E30030762,S,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110104,104222,20110107,10000.00,106.528,1.800,,,,20110104,220601,1.00
4F93E17EE088730A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,104157,20110107,25000.00,99.500,,,,,20110104,220601,1.00
7854FD1DEEDA3DB0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110104,104225,20110107,20000.00,86.520,6.025,,,,20110104,220601,1.00
16E36F438EEB8EBD,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,104157,20110107,50000.00,111.309,,,,,20110104,220601,1.00
17E7BC656E218786,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20110104,104211,20110107,10000.00,107.735,,,,,20110104,220601,1.00
9DF04281AA3E1512,D,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110104,104219,20110107,50000.00,106.906,,,,,20110104,220601,1.00
E9A7AAA8533EEA39,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,104000,20110107,100000.00,92.437,,,,,20110104,220601,1.00
79A058CE39A50375,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20110104,104210,20110107,1MM+,19.386,,,,,20110104,220601,1.00
AD3681B52FC71457,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110104,104219,20110107,25000.00,91.642,,,,,20110104,220601,1.00
B0A59752C254DF16,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,102915,20110107,200000.00,37.534,,S,,,20110104,220601,1.00
990217126A90374A,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20110104,104222,20110107,10000.00,106.027,,,,,20110104,220601,1.00
8E6B268B919AA154,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110104,104225,20110107,20000.00,84.895,,,,,20110104,220601,1.00
88BD74E2D9073748,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104233,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
1233772B197762E1,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,104028,20110107,25000.00,87.100,,S,,,20110104,220601,1.00
A8199D9FE2F90842,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110104,103700,20110107,10000.00,91.758,,,,,20110104,220601,1.00
EB8B6D492A7F5168,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,104110,20110107,670000.00,30.243,,P,,,20110104,220601,1.00
28D307E1A8CC72A6,S,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110104,104200,20110107,500000.00,108.897,0.806,,,,20110104,220601,1.00
2AE290119AE7D00D,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110104,104228,20110107,10000.00,104.000,2.958,,,,20110104,220601,1.00
7660F0250F22720A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110104,104227,20110107,10000.00,99.000,5.065,,,,20110104,220601,1.00
F99B6B0450FCB834,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,104235,20110107,100000.00,99.500,4.310,,,,20110104,220601,1.00
FFEA2645B3BDC78D,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,100800,20110107,1MM+,104.048,0.525,,,,20110104,220601,1.00
DA1D5AE88A3CABC6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,104234,20110107,25000.00,93.750,5.575,,,,20110104,220601,1.00
8F1470A5458CEB60,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20110104,104226,20110107,115000.00,105.679,0.700,,,,20110104,220601,1.00
46964EE9FC08202F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,104159,20110107,100000.00,93.600,5.512,,,,20110104,220601,1.00
F9300294C1DA04E3,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,104200,20110107,10000.00,100.901,3.882,,,,20110104,220601,1.00
21A36FC3EC897159,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,104016,20110107,25000.00,85.617,,,,,20110104,220601,1.00
D001B6C3DA1B3BCA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,104234,20110107,25000.00,92.000,,,,,20110104,220601,1.00
14808D636BE43A7A,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,104200,20110107,10000.00,101.401,,,,,20110104,220601,1.00
A17396CE500DFD81,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104247,20110107,10000.00,106.399,6.992,,,,20110104,220601,1.00
744592BB30AFFFA6,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,104239,20110107,25000.00,99.925,6.368,,,,20110104,220601,1.00
D924C2F0AB539ED6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,104234,20110107,150000.00,99.375,5.042,,,,20110104,220601,1.00
E667D78C61CA7124,P,876443FD9,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.250,20310301,,,20110104,104238,20110107,20000.00,86.241,5.376,,,,20110104,220601,1.00
990075D1CF30F52D,S,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20110104,104227,20110107,10000.00,101.299,1.295,,,,20110104,220601,1.00
D35ABB3758E21F08,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110104,101500,20110107,1MM+,104.111,0.450,,,,20110104,220601,1.00
9FCA181FAACE0742,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,104243,20110107,25000.00,94.000,5.610,,,,20110104,220601,1.00
1EEFFB31F0C9FAF1,D,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.000,20110701,,,20110104,104217,20110107,10000.00,101.199,,,,,20110104,220601,1.00
E1F0CDAD0B267C32,S,09088RNY8,BIRMINGHAM ALA REF-WTS-SER B,20030601,5.000,20170701,,,20110104,104100,20110107,100000.00,107.630,1.100,,,,20110104,220601,1.00
7D2D862EE73E544D,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,104247,20110107,25000.00,98.875,5.084,,,,20110104,220601,1.00
4A7CF8E8D32D2F83,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110104,104204,20110107,10000.00,104.490,2.400,,,,20110104,220601,1.00
9AAAB796622CD286,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110104,104228,20110107,25000.00,112.520,,,,,20110104,220601,1.00
FFB4005EAAC9B1A3,P,745190UV8,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,4.000,20150701,,,20110104,104206,20110107,5000.00,99.600,4.098,,,,20110104,220601,1.00
64EC5C20B0C60E53,P,101029ME3,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20171101,,,20110104,104206,20110107,25000.00,105.000,2.614,,,,20110104,220601,1.00
8253ED335C080DF5,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110104,104127,20110107,385000.00,110.175,2.089,,,,20110104,220601,1.00
5D29367567355B2A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,104243,20110107,25000.00,92.250,,,,,20110104,220601,1.00
7285D1573DD61BBE,P,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110104,104030,20110107,300000.00,106.251,3.021,,,,20110104,220601,1.00
D83035AFC834F50A,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20110104,104240,20110107,10000.00,98.999,4.144,,,,20110104,220601,1.00
EFB809DEC4C19F39,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,104252,20110107,15000.00,100.200,4.445,,,,20110104,220601,1.00
6B6D2F92633E4032,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,104244,20110107,30000.00,86.848,5.050,,,,20110104,220601,1.00
BF417424917D92BB,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,104256,20110106,40000.00,97.510,6.060,,,,20110104,220601,1.00
420FA825E25790BA,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,104251,20110107,50000.00,97.972,4.800,,,,20110104,220601,1.00
E43FA13158FA517C,S,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20110104,104237,20110107,25000.00,108.615,1.707,,,,20110104,220601,1.00
201FB9EE3017CB0C,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20110104,104235,20110107,25000.00,107.540,,,,,20110104,220601,1.00
D841D15783082CAE,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110104,104139,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
79E67B2D0170CFFE,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,104219,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
ADED18AD66DC04F6,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104000,20110107,40000.00,102.890,,,,,20110104,220601,1.00
75E71EE30517F657,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104256,20110107,50000.00,86.901,5.016,,,,20110104,220601,1.00
F2FB3C551EE0BB40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,104303,20110107,10000.00,96.065,6.360,,,,20110104,220601,1.00
43C0E3E1A8D68B26,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104304,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
D75F0AD075B9EB67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,104304,20110107,5000.00,104.262,7.165,,,,20110104,220601,1.00
D0ED49AE099F55C3,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104305,20110107,250000.00,98.972,,,,,20110104,220601,1.00
4A269F786E543CAF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104306,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
EE3897F35D2F62E9,S,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20110104,104255,20110107,5000.00,91.700,4.989,,,,20110104,220601,1.00
7B9150F1A5103F86,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110104,104258,20110107,25000.00,103.566,4.121,,,,20110104,220601,1.00
4DBBA73FFF36C46F,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,104200,20110107,10000.00,95.500,6.457,,,,20110104,220601,1.00
96C0D80941DCBF42,D,584836ZN3,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20251201,,,20110104,103210,20110107,200000.00,98.800,,P,,,20110104,220601,1.00
D2B9CCE315F8870B,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20110104,104252,20110107,250000.00,111.218,3.526,,,,20110104,220601,1.00
35F9A5C372DF6DDB,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110104,104300,20110107,20000.00,99.224,4.201,,,,20110104,220601,1.00
7A0E1F193FAF8323,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110104,104200,20110107,25000.00,114.535,,,,,20110104,220601,1.00
7CD451BAF460DF48,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110104,104307,20110107,10000.00,101.485,4.870,,,,20110104,220601,1.00
1EE360345590BE07,S,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110104,104312,20110107,50000.00,107.266,0.735,,,,20110104,220601,1.00
6B7F570915C99F20,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110104,104302,20110107,25000.00,55.713,3.400,,,,20110104,220601,1.00
8D36878944D82DE6,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,103900,20110107,30000.00,106.390,1.050,,,,20110104,220601,1.00
E2ABF9B27D2D86EA,P,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20110104,104313,20110106,5000.00,93.550,5.824,,,,20110104,220601,1.00
F653B9F623281520,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,104249,20110107,50000.00,97.972,,,,,20110104,220601,1.00
9C8C3679008B0C98,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20110104,104316,20110107,20000.00,106.293,4.396,,,,20110104,220601,1.00
EA6789199826DE69,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110104,104200,20110107,25000.00,114.785,2.050,,,,20110104,220601,1.00
AEB9526F810D501B,P,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110104,104313,20110107,35000.00,105.705,3.454,,,,20110104,220601,1.00
2E1DDEA3CEB74F56,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110104,104307,20110107,10000.00,101.450,,,,,20110104,220601,1.00
6E7FB8F73D420E35,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,104054,20110107,25000.00,86.650,,P,,,20110104,220601,1.00
9391E8A664AD558E,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,104215,20110107,30000.00,115.698,,,,,20110104,220601,1.00
3DF8F4FCEA8B5EE9,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110104,102600,20110107,70000.00,86.503,6.365,,,,20110104,220601,1.00
2AEBA47A9AA2BE85,D,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20110104,104316,20110107,50000.00,106.733,,,,,20110104,220601,1.00
702C48DE8C15CEC5,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,104326,20110107,5000.00,100.000,4.649,,,,20110104,220601,1.00
A0BCD93D3E0144CA,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110104,104318,20110107,25000.00,88.539,5.989,,,,20110104,220601,1.00
EB91B1C872F23623,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,104200,20110107,30000.00,115.948,1.880,,,,20110104,220601,1.00
FEB3C1F3049564A6,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20110104,104317,20110107,30000.00,110.691,3.418,,,,20110104,220601,1.00
3A1665594BE3DB46,S,531320JP5,LIBERTY TEX INDPT SCH DIST CAP APPREC-REF,20101201,0.000,20130215,,,20110104,104124,20110107,575000.00,97.206,1.350,,,,20110104,220601,1.00
277F54458D5E584B,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,104325,20110107,15000.00,104.554,3.300,,,,20110104,220601,1.00
566465679730531B,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110104,104301,20110107,10000.00,86.715,5.837,,,,20110104,220601,1.00
3C72527F6D8949A5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,104327,20110107,25000.00,93.392,5.000,,,,20110104,220601,1.00
18C71ED6A112BDC2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,104229,20110107,40000.00,102.705,,,,,20110104,220601,1.00
EA678F153DE43FD2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,104327,20110107,25000.00,91.642,,,,,20110104,220601,1.00
F034E655C383B11F,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20110104,104300,20110107,5000.00,97.000,4.871,,,,20110104,220601,1.00
101057C649A21FDF,S,620544AT3,MOUND MINN HSG & REDEV AUTH ,20020701,4.800,20210201,,,20110104,104300,20110107,25000.00,100.999,4.133,,,,20110104,220601,1.00
5468D7CAB7BF202D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,104300,20110107,10000.00,94.852,6.012,,,,20110104,220601,1.00
310C25DDADB6B168,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,104300,20110107,10000.00,94.852,6.012,,,,20110104,220601,1.00
F6A0DD6FC469AD80,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104330,20110107,70000.00,98.569,5.357,,,,20110104,220601,1.00
4B232F215DE8C18A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,104331,20110107,10000.00,101.450,0.953,,,,20110104,220601,1.00
2911B404C5EA4211,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20110104,104321,20110107,20000.00,100.329,4.937,,,,20110104,220601,1.00
9352F38994003641,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20110104,104332,20110107,15000.00,101.931,3.750,,,,20110104,220601,1.00
D09A775A1CCAA6A6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,103727,20110107,665000.00,97.000,,,,,20110104,220601,1.00
E817646DAEB5DBBC,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,104334,20110107,30000.00,78.351,3.750,,,,20110104,220601,1.00
EB749C7401F38C13,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,104334,20110107,30000.00,77.226,,,,,20110104,220601,1.00
71E4169AF68DBAFF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104340,20110114,15000.00,106.399,6.990,,,,20110104,220601,1.00
FBE9B6E2CA8C7823,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,104329,20110107,25000.00,102.500,4.816,,,,20110104,220601,1.00
2DA0067A49E1D550,S,849662FR7,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130215,,,20110104,104329,20110107,25000.00,97.339,1.285,,,,20110104,220601,1.00
E061095E3CFB8830,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,104300,20110107,10000.00,99.125,5.058,,,,20110104,220601,1.00
B4DFB869B81E26B1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110104,104334,20110107,20000.00,91.625,5.030,,,,20110104,220601,1.00
0E2728E793223119,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20110104,104339,20110107,10000.00,101.931,3.750,,,,20110104,220601,1.00
284F5F1042DE803F,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110104,104324,20110107,25000.00,105.336,0.700,,,,20110104,220601,1.00
3579AFEEA72DE566,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,104334,20110107,75000.00,101.870,5.751,,,,20110104,220601,1.00
C579B43684E43A31,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110104,104325,20110113,50000.00,98.642,5.350,,,,20110104,220601,1.00
BA56F5CF2C5CFE35,S,59333MWV3,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC,20060411,5.000,20311101,,,20110104,104339,20110107,50000.00,97.453,5.201,,,,20110104,220601,1.00
967E3EC281A05121,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110104,104338,20110107,20000.00,91.625,5.030,,,,20110104,220601,1.00
AE798838667363E7,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104334,20110107,50000.00,99.980,5.002,,,,20110104,220601,1.00
748D75294BE68473,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,104331,20110107,35000.00,100.000,5.121,,,,20110104,220601,1.00
099A28FF6855DDED,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110104,104338,20110107,25000.00,106.025,4.250,,,,20110104,220601,1.00
9B9722CF94585B54,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,103643,20110107,500000.00,100.875,,S,,,20110104,220601,1.00
0CC4801E25FE72F7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,104239,20110107,1MM+,90.932,,S,,,20110104,220601,1.00
E5C882F7F2151887,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,104258,20110107,600000.00,97.026,,P,,,20110104,220601,1.00
9C1A85AE05FC616B,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,104200,20110107,25000.00,115.820,,,,,20110104,220601,1.00
966735C82E698457,D,59333MWV3,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC,20060411,5.000,20311101,,,20110104,104327,20110107,50000.00,95.278,,,,,20110104,220601,1.00
24E86E2F9F8240A0,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104334,20110107,50000.00,99.000,,,,,20110104,220601,1.00
4C72AAFA64EC648C,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110104,104330,20110107,20000.00,92.662,5.171,,,,20110104,220601,1.00
120FA178872E6CEF,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,104200,20110107,25000.00,116.070,1.900,,,,20110104,220601,1.00
5583EFB5D18682A7,P,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20110104,104343,20110107,25000.00,99.500,5.043,,,,20110104,220601,1.00
271026064E18390B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,104251,20110107,80000.00,100.000,5.124,,,,20110104,220601,1.00
F1E24D16B0ABEBC9,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,104254,20110107,75000.00,88.500,6.740,,,,20110104,220601,1.00
C2182753CBEE0ED8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,104307,20110107,50000.00,95.002,4.450,,,,20110104,220601,1.00
1BB378B201AE0C3B,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110104,104324,20110107,15000.00,104.185,4.511,,,,20110104,220601,1.00
F1E4FCD25759A5EB,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110104,104334,20110107,50000.00,105.450,0.501,,,,20110104,220601,1.00
9645ABA7AA85AB64,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,104337,20110107,15000.00,94.690,3.988,,,,20110104,220601,1.00
00B36169CC1A4FA0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104244,20110107,50000.00,84.781,,,,,20110104,220601,1.00
5163AB078E0E1F34,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,104352,20110106,50000.00,95.670,4.910,,,,20110104,220601,1.00
E7E8F6D317F23BAF,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,104354,20110107,5000.00,97.500,4.981,,,,20110104,220601,1.00
E1A60281A2C31F97,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,104355,20110107,5000.00,101.617,4.737,,,,20110104,220601,1.00
F5E73B1F47C7EBE7,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20110104,104349,20110107,25000.00,94.021,4.880,,,,20110104,220601,1.00
9760002E81CE7FAC,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20110104,104349,20110107,25000.00,92.621,,,,,20110104,220601,1.00
4886B46529C0EC34,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110104,104400,20110107,120000.00,88.189,4.600,,,,20110104,220601,1.00
D36AF28215040868,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110104,104312,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
91A79EE4F3654621,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,104200,20110107,50000.00,84.656,5.211,,,,20110104,220601,1.00
970D1E1F8EB02239,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20110104,104135,20110107,1MM+,113.628,2.560,,,,20110104,220601,1.00
42FFDE96772E72EB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,094945,20110105,565000.00,98.500,5.360,,,,20110104,220601,1.00
DFE37790A31741E7,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,103.798,,,,,20110104,220601,1.00
69BB7349D774C478,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,104334,20110107,75000.00,100.370,,,,,20110104,220601,1.00
E289E8E24F2A419A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,104300,20110107,10000.00,99.125,5.058,,,,20110104,220601,1.00
0A958A7F27F0D577,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,104200,20110107,1MM+,103.969,0.572,,,,20110104,220601,1.00
A649B7B37F69042E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,104401,20110119,30000.00,91.388,5.560,,,,20110104,220601,1.00
2FD5CE1327A8F54D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110104,104334,20110104,150000.00,100.000,0.000,,,,20110104,220601,1.00
0B5146FF0BFD2923,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,104358,20110107,10000.00,108.955,3.332,,,,20110104,220601,1.00
9CA4F708C5A39A27,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,104358,20110107,10000.00,107.955,,,,,20110104,220601,1.00
0063815976AC649B,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104307,20110107,25000.00,116.333,,,,,20110104,220601,1.00
90CF60DEB840A7FD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,104400,20110107,10000.00,97.020,5.246,,,,20110104,220601,1.00
732BDD2D4A190105,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,104411,20110107,15000.00,101.727,1.251,,,,20110104,220601,1.00
06B20B3F6C43AF41,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104410,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
AA2F1B4218600277,S,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,104353,20110107,25000.00,101.016,4.719,,,,20110104,220601,1.00
A3F6660466CF1368,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,104329,20110107,15000.00,101.727,,,,,20110104,220601,1.00
26924D73430C3D20,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110104,104355,20110107,5000.00,99.000,4.815,,,,20110104,220601,1.00
7001F9EDF036BDE2,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110104,104200,20110107,25000.00,116.530,1.900,,,,20110104,220601,1.00
6741BF849B2D3D53,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110104,104357,20110107,25000.00,104.945,3.500,,,,20110104,220601,1.00
A3388DFB9BD24B4D,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20110104,104412,20110107,1MM+,108.907,3.810,,,,20110104,220601,1.00
BD510F7CB1ADB4A1,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104402,20110107,20000.00,104.698,4.503,,,,20110104,220601,1.00
5D7A548454ECC0EF,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110104,104344,20110107,5000.00,104.925,4.116,,,,20110104,220601,1.00
77CE3C1668457EB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,104414,20110107,10000.00,76.980,7.181,,,,20110104,220601,1.00
662D0B72699082F3,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110104,104415,20110107,25000.00,107.650,5.400,,,,20110104,220601,1.00
8FF3C116694C3F43,D,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,104100,20110107,100000.00,88.577,,,,,20110104,220601,1.00
9ACB6C6955BDBE00,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104404,20110107,20000.00,104.448,,,,,20110104,220601,1.00
4EA68F3D5C82B8BC,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110104,104402,20110107,20000.00,104.448,,,,,20110104,220601,1.00
E49728BEF86E92D8,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20110104,104344,20110107,5000.00,103.630,,,,,20110104,220601,1.00
F5F923C9A1A60D6A,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104408,20110107,25000.00,113.112,3.192,,,,20110104,220601,1.00
669AABF0034C5AFF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,104343,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
9A03FF5E8CC20391,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104300,20110107,25000.00,116.583,1.930,,,,20110104,220601,1.00
DFB4B2FD1D6B2A86,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110104,104412,20110107,10000.00,75.825,7.646,,,,20110104,220601,1.00
041C901A92F507F3,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20110104,104415,20110107,15000.00,101.485,1.752,,,,20110104,220601,1.00
6FD46A1D88120E2C,S,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20110104,104425,20110107,20000.00,108.515,2.150,,,,20110104,220601,1.00
71B1100B01CE3EE4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104424,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
FE24B7EE8FC4BED1,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,104420,20110107,100000.00,99.677,3.071,,,,20110104,220601,1.00
718E94246CD5CD62,S,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110104,104420,20110107,25000.00,101.016,4.719,,,,20110104,220601,1.00
F6203CF08E67E56A,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,104411,20110107,50000.00,113.412,3.040,,,,20110104,220601,1.00
FC680F0B19467117,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20110104,104333,20110107,50000.00,102.795,4.000,,,,20110104,220601,1.00
7D83A4D04545FD95,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,104339,20110107,20000.00,100.000,5.000,,,,20110104,220601,1.00
63BFF00AFBC411D5,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,104355,20110107,20000.00,100.000,5.124,,,,20110104,220601,1.00
8202C8934BF62C12,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,104142,20110107,900000.00,100.025,,,,,20110104,220601,1.00
1AAE5224D763D4CB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,104250,20110107,50000.00,113.412,,,,,20110104,220601,1.00
E0BD23C76FC4137F,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20110104,104412,20110107,25000.00,111.347,2.400,,,,20110104,220601,1.00
A86E38FDB4F21378,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,104416,20110107,15000.00,101.000,4.856,,,,20110104,220601,1.00
7FCA12F2E1D80DCF,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,104415,20110107,20000.00,99.750,5.025,,,,20110104,220601,1.00
3EA75283B1EE65E0,P,596604BJ6,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20110801,,,20110104,104000,20110107,20000.00,101.466,2.377,,,,20110104,220601,1.00
8F13B66AA3F4429E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,104337,20110107,15000.00,93.790,,,,,20110104,220601,1.00
CB49C8BB1A6A90DB,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,103.798,,,,,20110104,220601,1.00
2F51C72988F21AD4,D,684575Q22,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.750,20190701,,,20110104,104346,20110107,20000.00,103.971,,,,,20110104,220601,1.00
EF560358493BD1F1,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20110104,104412,20110107,25000.00,110.597,,,,,20110104,220601,1.00
D3ABE27BB2045D11,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,104416,20110107,15000.00,99.125,,,,,20110104,220601,1.00
85B2E65C059086AB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,104415,20110107,20000.00,98.500,,,,,20110104,220601,1.00
2CE34ED8C4477BBE,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,104425,20110107,200000.00,101.900,4.723,,,,20110104,220601,1.00
31089044465F12DB,P,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20110104,104423,20110107,5000.00,93.455,4.896,,,,20110104,220601,1.00
F3EA02C2A69614CC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,104429,20110107,10000.00,97.700,5.176,,,,20110104,220601,1.00
48507F5CA96EF3AB,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,104400,20110107,15000.00,100.193,4.150,,,,20110104,220601,1.00
F0A4B12E42F04C85,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,104429,20110107,10000.00,95.825,,,,,20110104,220601,1.00
42D07A2CCB779FD8,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,104400,20110107,15000.00,100.193,,,,,20110104,220601,1.00
3C900BA3CC89761D,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20110104,104530,20110107,50000.00,99.000,,,,,20110104,220601,1.00
2E3B20D1290D4918,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,104424,20110107,30000.00,95.000,5.598,,,,20110104,220601,1.00
AF67CF312EBD6226,S,951614GS9,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20240501,,,20110104,104425,20110107,20000.00,99.400,5.062,,,,20110104,220601,1.00
DA89CDB14B92A221,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104425,20110107,30000.00,98.966,5.110,,,,20110104,220601,1.00
66245F2463E28953,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110104,104431,20110107,25000.00,110.287,1.997,,,,20110104,220601,1.00
70CAF7AFAE3EA692,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,104438,20110107,40000.00,105.811,4.050,,,,20110104,220601,1.00
C6B627D65437258F,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110104,104236,20110107,100000.00,112.508,2.287,,,,20110104,220601,1.00
CEDD13ADA27B21E4,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,104422,20110107,250000.00,103.197,4.660,,,,20110104,220601,1.00
E58E959D289F5E22,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104433,20110107,15000.00,103.966,3.488,,,,20110104,220601,1.00
534202BEFC589A88,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104405,20110107,150000.00,115.465,2.380,,,,20110104,220601,1.00
A6C4BB753B915B2B,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110104,104434,20110107,25000.00,109.466,,,,,20110104,220601,1.00
AF22C5255C482E4A,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104406,20110107,100000.00,115.465,2.380,,,,20110104,220601,1.00
512CF4235E9E4DCA,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104406,20110107,200000.00,115.465,2.380,,,,20110104,220601,1.00
38879895403BBCDE,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110104,104407,20110107,250000.00,115.465,2.380,,,,20110104,220601,1.00
88D6F408BCB0E1F8,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104332,20110107,50000.00,97.485,,,,,20110104,220601,1.00
C03DB972C412D305,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,104337,20110107,470000.00,93.264,,,,,20110104,220601,1.00
5986E29F9E060156,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,104425,20110107,30000.00,93.917,,,,,20110104,220601,1.00
AEF209DED9FE1BC1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,104337,20110107,20000.00,90.262,,,,,20110104,220601,1.00
355E33E90C94E2F1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,104335,20110107,20000.00,90.512,,,,,20110104,220601,1.00
0A1BCBD699377704,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110104,104400,20110107,5000.00,84.000,5.713,,,,20110104,220601,1.00
4F9E6BEAD5FB6D4E,P,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,104400,20110107,60000.00,101.614,2.002,,,,20110104,220601,1.00
F2DBBA52A00FDEE6,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,104449,20110106,50000.00,91.400,5.198,,,,20110104,220601,1.00
D290F1BFA857F6A1,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,104400,20110107,60000.00,101.614,,,,,20110104,220601,1.00
D5DC6673775F3B6F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,104450,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
64782BE82DCA71AD,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110104,104438,20110107,10000.00,103.880,1.823,,,,20110104,220601,1.00
235DDB4782B5EB30,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110104,104429,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
A0A20ED662148E17,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,104441,20110107,50000.00,94.000,4.560,,,,20110104,220601,1.00
51DC4C1E0BA557D8,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110104,104443,20110107,40000.00,106.146,2.837,,,,20110104,220601,1.00
DB84305AC3ED783D,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110104,104307,20110107,100000.00,112.633,2.261,,,,20110104,220601,1.00
6C774C17F44EF400,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,104059,20110107,150000.00,100.950,,P,,,20110104,220601,1.00
3A6DDFB2DB734659,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,104420,20110107,100000.00,98.829,,,,,20110104,220601,1.00
60B65B2BAC43DF62,P,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20110104,104451,20110107,75000.00,101.836,1.973,,,,20110104,220601,1.00
F7FBCC7A16E82FF0,S,01030REM0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.875,20191001,,,20110104,104455,20110107,5000.00,100.000,4.873,,,,20110104,220601,1.00
32202EBF0494E795,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104457,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
F399090F770053B1,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110104,104459,20110106,10000.00,102.500,5.265,,,,20110104,220601,1.00
5474C6CB0BCD4F7A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,104450,20110107,100000.00,104.385,2.563,,,,20110104,220601,1.00
E5D5AACCFD2E46D7,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,104451,20110107,50000.00,100.852,4.844,,,,20110104,220601,1.00
642E5332D1F4AA4F,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,104454,20110107,5000.00,106.884,3.652,,,,20110104,220601,1.00
1BBE8375239CD1A1,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,104454,20110107,5000.00,105.158,,,,,20110104,220601,1.00
9C4C67444611111E,S,24487RAW2,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.250,20290701,,,20110104,104502,20110107,5000.00,96.550,5.550,,,,20110104,220601,1.00
E0B222BD60790580,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110104,103533,20110107,25000.00,92.034,,,,,20110104,220601,1.00
E53F4209B7957884,P,804243UN1,SAUGUS MASS MUN PURP LN,20030215,4.125,20170215,,,20110104,104406,20110107,30000.00,101.100,3.745,,,,20110104,220601,1.00
A3D6985F18CA1D06,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110104,104503,20110105,5000.00,100.000,,,,,20110104,220601,1.00
12FD622B0BFAE21B,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20110104,104504,20110107,10000.00,101.032,4.000,,,,20110104,220601,1.00
93EC3F5636E19463,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,104500,20110107,100000.00,106.879,4.834,,,,20110104,220601,1.00
9AF33DDAFA728035,P,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110104,104456,20110107,25000.00,108.199,2.049,,,,20110104,220601,1.00
C0CD2C6CCB09EFB9,P,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,104456,20110107,235000.00,104.320,1.350,,,,20110104,220601,1.00
B7E916788659C816,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20110104,104458,20110107,30000.00,100.723,3.650,,,,20110104,220601,1.00
8029C6DEBFA92B66,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110104,104515,20110107,50000.00,107.493,2.778,,,,20110104,220601,1.00
961519CD28944910,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,104506,20110107,50000.00,102.168,4.554,,,,20110104,220601,1.00
0985E3AB2CA4D8F3,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20110104,104505,20110107,30000.00,91.231,2.530,,,,20110104,220601,1.00
55B9F7D09CE8FCBB,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104419,20110107,25000.00,99.485,4.300,,,,20110104,220601,1.00
B1CBE6593DBD932B,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,104300,20110107,50000.00,97.525,4.495,,,,20110104,220601,1.00
6D4771E7BE67CEA6,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,104456,20110107,25000.00,96.766,3.712,,,,20110104,220601,1.00
319592F1E3FFA7FF,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110104,104506,20110107,25000.00,97.078,5.145,,,,20110104,220601,1.00
083C8649E5B87B72,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,,,20110104,104400,20110107,20000.00,99.695,3.536,,,,20110104,220601,1.00
4D76EDB4AF619C8A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110104,104200,20110104,50000.00,96.445,6.394,,,,20110104,220601,1.00
DCA73389A60C0824,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110104,104200,20110104,50000.00,98.000,6.360,,,,20110104,220601,1.00
807693FEAB1B6736,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110104,104506,20110107,25000.00,95.203,,,,,20110104,220601,1.00
3ADA2A69A7C37AA8,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,104452,20110107,75000.00,104.681,1.700,,,,20110104,220601,1.00
6D30062B579B66B2,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,104400,20110107,825000.00,65.435,5.013,,,,20110104,220601,1.00
FE6FF8E39E290EC6,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20110104,104500,20110107,350000.00,110.689,2.820,,,,20110104,220601,1.00
7DCF589466972589,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,104459,20110107,25000.00,96.766,,,,,20110104,220601,1.00
999E5AB27B3DAF5F,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104407,20110107,25000.00,110.737,,,,,20110104,220601,1.00
2CE93A2932FD1558,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20110104,104400,20110107,825000.00,65.404,,,,,20110104,220601,1.00
781DCBE793589F0D,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110104,104517,20110107,5000.00,105.538,1.501,,,,20110104,220601,1.00
E8B6F5F3B8239224,P,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110104,104500,20110107,10000.00,101.751,3.860,,,,20110104,220601,1.00
40819A20AED9F380,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104519,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
DD6BCACEDF91F310,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110104,104457,20110107,5000.00,105.538,,,,,20110104,220601,1.00
B54597A884E2737C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,104234,20110107,10000.00,96.885,,P,,,20110104,220601,1.00
025E0D222205F69E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104522,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
A3E85C4DFB3332FC,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110104,104510,20110107,10000.00,100.750,5.787,,,,20110104,220601,1.00
2A39578B45C490AE,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110104,104506,20110107,20000.00,101.000,4.795,,,,20110104,220601,1.00
1B08132BED417AC7,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110104,104509,20110107,20000.00,99.224,4.201,,,,20110104,220601,1.00
A137459315F799A6,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,104441,20110107,30000.00,104.250,2.239,,,,20110104,220601,1.00
B09CFBA6CC279619,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20110104,104506,20110107,25000.00,110.487,,,,,20110104,220601,1.00
887CA1885BA0C392,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,104510,20110107,250000.00,97.690,,P,,,20110104,220601,1.00
C53A0BF2C534F29B,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110104,104520,20110107,10000.00,96.098,4.833,,,,20110104,220601,1.00
808BE4E2839F125C,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104521,20110107,15000.00,87.816,5.504,,,,20110104,220601,1.00
D99C0A5C0E008AEA,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,104430,20110107,75000.00,105.345,3.000,,,,20110104,220601,1.00
553A97F4D02CFD7F,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110104,104520,20110107,10000.00,94.223,,,,,20110104,220601,1.00
3A57F851999B3A52,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,104525,20110107,10000.00,89.937,5.200,,,,20110104,220601,1.00
64B03ED2C2F0D8C9,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,104500,20110107,20000.00,97.088,5.321,,,,20110104,220601,1.00
63CCE820C58D136A,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104521,20110107,15000.00,86.816,,,,,20110104,220601,1.00
A10A876C976D2DCA,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,104525,20110107,20000.00,98.850,5.632,,,,20110104,220601,1.00
08CDD2E8B93642B8,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20110104,104518,20110107,10000.00,92.550,5.133,,,,20110104,220601,1.00
95092C81381D94D6,P,574192X21,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20210815,,,20110104,103600,20110107,1000000.00,112.982,3.258,,,,20110104,220601,1.00
49A322268AB57662,S,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20110104,104454,20110107,10000.00,106.270,1.500,,,,20110104,220601,1.00
E3A00C7B2F31D08A,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110104,104528,20110107,50000.00,104.911,0.500,,,,20110104,220601,1.00
718BCC0C9F51A068,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104508,20110107,25000.00,98.100,,,,,20110104,220601,1.00
7C1E4E4011D12E5D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104508,20110107,25000.00,98.100,,,,,20110104,220601,1.00
BA4E24E95B6DC183,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104424,20110107,30000.00,98.341,,,,,20110104,220601,1.00
526C37EE387A175F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,104418,20110107,30000.00,98.591,,,,,20110104,220601,1.00
9CBDBA2E24A59497,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104427,20110107,15000.00,103.616,,,,,20110104,220601,1.00
2F50CE866DA638C5,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110104,104412,20110107,15000.00,103.866,,,,,20110104,220601,1.00
E9EAD1D57106C202,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110104,104213,20110107,25000.00,101.498,,,,,20110104,220601,1.00
34685C528BA6B7B5,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,103755,20110107,900000.00,99.950,,,,,20110104,220601,1.00
027FDF3E59B70A6A,D,606301HB8,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,4.000,20160801,,,20110104,104457,20110107,10000.00,106.270,,,,,20110104,220601,1.00
FD5EEB94E1D98C89,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110104,104528,20110107,25000.00,106.111,3.079,,,,20110104,220601,1.00
9B22699553264BDF,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,104524,20110107,10000.00,99.100,5.074,,,,20110104,220601,1.00
6538EC41368927AA,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104519,20110107,10000.00,90.680,5.894,,,,20110104,220601,1.00
7C8DD010BF5CBB26,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110104,104533,20110107,25000.00,113.317,1.209,,,,20110104,220601,1.00
C0393442F4AD232B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,104533,20110107,700000.00,98.249,4.879,,,,20110104,220601,1.00
72BB198A0C8AF6F5,S,245536BT3,DELANCO TWP N J ,19991101,5.350,20121101,,,20110104,104500,20110107,195000.00,100.625,0.000,,,,20110104,220601,1.00
2B6E973A81DD0CB1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110104,104533,20110107,700000.00,97.249,,,,,20110104,220601,1.00
FED24C2305BE2CA7,D,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20110104,104526,20110107,15000.00,84.439,,,,,20110104,220601,1.00
84D2702BA0839BE1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,104537,20110107,10000.00,82.196,5.841,,,,20110104,220601,1.00
D37DBA9219D876D3,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,104532,20110107,10000.00,103.168,4.392,,,,20110104,220601,1.00
384ED841C45E8247,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110104,104536,20110107,20000.00,96.000,5.807,,,,20110104,220601,1.00
BAD97420600B70FD,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20110104,104000,20110107,25000.00,107.577,1.652,,,,20110104,220601,1.00
40604F0FAFA783D8,S,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20110104,104525,20110107,15000.00,86.549,5.441,,,,20110104,220601,1.00
825B413F72503722,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110104,104500,20110107,25000.00,100.618,4.910,,,,20110104,220601,1.00
FD88B7CDA7D1D470,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104528,20110107,20000.00,102.895,1.827,,,,20110104,220601,1.00
F49CA8056E447E9E,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104517,20110107,10000.00,105.215,1.230,,,,20110104,220601,1.00
4B3441985626D8AB,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104500,20110107,20000.00,102.795,,,,,20110104,220601,1.00
2495D54251F4ACFC,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104517,20110107,10000.00,105.115,,,,,20110104,220601,1.00
0A953A248FB60080,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,104500,20110107,130000.00,99.750,5.023,,,,20110104,220601,1.00
94F2A0B18DFEB347,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110104,104504,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
7D985EB62B933782,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20110104,104540,20110107,65000.00,103.300,3.000,,,,20110104,220601,1.00
739A4CC430583D51,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110104,104505,20110107,20000.00,104.340,1.817,,,,20110104,220601,1.00
BCA1DFCE7C6B8863,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,104511,20110107,25000.00,96.801,5.250,,,,20110104,220601,1.00
815413B61A722823,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110104,104519,20110107,10000.00,98.500,5.151,,,,20110104,220601,1.00
FADFC89E6AD093EE,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,104524,20110107,75000.00,94.910,5.367,,,,20110104,220601,1.00
85123D2772D4BD18,P,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,104547,20110107,100000.00,99.500,3.874,,,,20110104,220601,1.00
C67DFE08C39F68A1,D,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20110104,104408,20110107,25000.00,101.208,,,,,20110104,220601,1.00
3A952DCE601A6BBD,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20110104,104549,20110107,10000.00,100.000,4.647,,,,20110104,220601,1.00
AEA8F9309B0F48C0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104553,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
AD74C9F587F2C4A3,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,104426,20110107,25000.00,99.374,,,,,20110104,220601,1.00
5CFBDFB4082C2271,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20110104,104554,20110106,5000.00,90.290,5.313,,,,20110104,220601,1.00
E60ACFCC156C946E,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,104547,20110107,100000.00,100.000,,,,,20110104,220601,1.00
9F6DFE1F81F5642A,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,104450,20110107,50000.00,96.784,,,,,20110104,220601,1.00
A73A26214FE561BC,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,104449,20110107,50000.00,96.909,,,,,20110104,220601,1.00
47170FEC53136D8D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104459,20110107,10000.00,89.289,,,,,20110104,220601,1.00
B9A2FF4D5B96A103,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,104443,20110107,10000.00,89.539,,,,,20110104,220601,1.00
9EF3A16EF63C55FD,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,103222,20110107,1MM+,95.140,,,,,20110104,220601,1.00
DFFAEC6401A0FACA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,104542,20110107,10000.00,94.468,5.409,,,,20110104,220601,1.00
3CE23C93A01FC029,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110104,104500,20110107,20000.00,94.624,,,,,20110104,220601,1.00
1A8A0538F070B454,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104558,20110107,300000.00,103.682,5.525,,,,20110104,220601,1.00
A97240164C5868F7,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,104559,20110107,100000.00,101.571,2.863,,,,20110104,220601,1.00
D1D179AA0C7420BF,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110104,104500,20110107,25000.00,116.280,,,,,20110104,220601,1.00
2B96B379F7FBA210,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110104,104000,20110107,45000.00,104.166,4.070,,,,20110104,220601,1.00
CDA9C7213EBEC1D7,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,,,20110104,104502,20110107,450000.00,101.750,3.304,,,,20110104,220601,1.00
5E94D5CBAE4AD9A6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,104559,20110107,10000.00,104.500,6.857,,,,20110104,220601,1.00
B1EDC31A60FDE927,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104558,20110107,300000.00,101.682,,,,,20110104,220601,1.00
5E133C14F4B7AD99,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,104559,20110107,100000.00,101.321,,,,,20110104,220601,1.00
1677C2B62DDE11C7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,104542,20110107,10000.00,93.302,,,,,20110104,220601,1.00
B6AE09A36EAE4286,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,104130,20110107,150000.00,73.873,,,,,20110104,220601,1.00
BDDCCFE6269F2CAA,P,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110104,104600,20110107,10000.00,103.449,5.018,,,,20110104,220601,1.00
6989DE2484579C06,S,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20110104,104609,20110107,50000.00,107.189,0.750,,,,20110104,220601,1.00
98BC61FCE3EABCE3,S,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110104,104500,20110107,20000.00,103.728,3.837,,,,20110104,220601,1.00
959B19BE05DB52E9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,104522,20110107,25000.00,100.000,5.000,,,,20110104,220601,1.00
FEEBC4C0D9E0702B,S,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20110104,104610,20110107,5000.00,100.000,4.498,,,,20110104,220601,1.00
D0388F6DE41B82E1,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,104612,20110106,40000.00,85.300,5.607,,,,20110104,220601,1.00
FD91B3D820848718,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104518,20110107,10000.00,104.865,,,,,20110104,220601,1.00
F4A87A30211D7F07,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110104,104508,20110107,10000.00,105.115,,,,,20110104,220601,1.00
CFC6C799DCCB61C2,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,104600,20110111,35000.00,112.751,3.424,,,,20110104,220601,1.00
80E4F2B20F43AE0D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,50000.00,98.499,5.108,,,,20110104,220601,1.00
45E6DDD1CDDA70B2,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,80000.00,99.245,5.054,,,,20110104,220601,1.00
4ED85A2D7F992379,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,75000.00,99.245,5.054,,,,20110104,220601,1.00
7AD942BDCAC1793D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104600,20110107,100000.00,98.499,5.108,,,,20110104,220601,1.00
21C952A9A32888ED,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,104548,20110107,200000.00,97.775,5.303,,,,20110104,220601,1.00
872BEE6E525164F7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110104,104612,20110107,10000.00,95.631,5.400,,,,20110104,220601,1.00
F8BB11AEFA3D5144,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104616,20110107,30000.00,96.226,4.817,,,,20110104,220601,1.00
F06A73910080D3D7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,104617,20110107,10000.00,100.375,4.945,,,,20110104,220601,1.00
41937510737C492A,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110104,104200,20110104,5000.00,99.000,6.286,,,,20110104,220601,1.00
B2836572E974D952,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110104,104301,20110107,10000.00,86.615,,,,,20110104,220601,1.00
324A3CD798B6F2F2,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,104603,20110107,50000.00,107.655,,,,,20110104,220601,1.00
710AF0FF9F0739EB,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110104,104610,20110107,130000.00,95.883,2.835,,,,20110104,220601,1.00
5D752ADCF2FF7FE7,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110104,104600,20110107,10000.00,98.000,5.098,,,,20110104,220601,1.00
BAEE9CA40AE17215,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110104,104600,20110107,20000.00,102.795,1.900,,,,20110104,220601,1.00
773873087D5027DF,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110104,104539,20110104,500000.00,100.000,0.000,,,,20110104,220601,1.00
354777F2097299BB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,104548,20110107,200000.00,97.875,,,,,20110104,220601,1.00
7C6B53D26D5B66E1,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,104612,20110107,20000.00,99.000,4.584,,,,20110104,220601,1.00
86C833AD309AC34B,S,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20110104,104400,20110107,25000.00,103.491,3.468,,,,20110104,220601,1.00
74E7BE49401D7116,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104616,20110107,30000.00,94.351,,,,,20110104,220601,1.00
3539F9D42F2E519C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,104617,20110107,10000.00,98.500,,,,,20110104,220601,1.00
8CA0FE3940235D00,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110104,104611,20110107,130000.00,94.083,,,,,20110104,220601,1.00
EB3D4798596DA06C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104626,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
1C94C35012FCAA0A,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110104,104618,20110107,30000.00,100.000,5.135,,,,20110104,220601,1.00
F08595F01CB90B7B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,104622,20110107,30000.00,92.111,5.707,,,,20110104,220601,1.00
745FBE5B5CFD15E5,S,245536BU0,DELANCO TWP N J ,19991101,5.350,20131101,,,20110104,104500,20110107,205000.00,100.625,0.000,,,,20110104,220601,1.00
F5E3A89F11200881,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,104628,20110107,25000.00,100.000,4.500,,,,20110104,220601,1.00
CB00624C6D25928E,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110104,104545,20110107,20000.00,99.800,5.391,,,,20110104,220601,1.00
9578BE0839AA9B50,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110104,104617,20110107,25000.00,109.131,4.091,,,,20110104,220601,1.00
2B4EFAB2E1E82C2A,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110104,104626,20110118,25000.00,100.000,5.000,,,,20110104,220601,1.00
263A046D619BDA68,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110104,104007,20110107,10000.00,88.580,5.648,,,,20110104,220601,1.00
424040877D65D274,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20110104,104631,20110107,25000.00,86.432,4.110,,,,20110104,220601,1.00
51AA7C9738A30976,S,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20110104,104329,20110105,1MM+,100.000,,,,,20110104,220601,1.00
F7104F651DE9A9E7,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110104,104600,20110107,25000.00,109.031,,,,,20110104,220601,1.00
1201DDCA10AC38E7,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110104,104626,20110118,25000.00,98.173,,,,,20110104,220601,1.00
A95A3AF93776F34B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20110104,104631,20110201,10000.00,87.840,5.901,,,,20110104,220601,1.00
CBCAC6235DF5FD81,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110104,104637,20110107,5000.00,103.220,4.182,,,,20110104,220601,1.00
0377202A0369B11F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,104638,20110107,5000.00,100.000,5.623,,,,20110104,220601,1.00
1D8CBAA3CC8DCEC1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104639,20110107,15000.00,106.399,6.992,,,,20110104,220601,1.00
4A598CF4D177E4BD,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110104,104630,20110107,10000.00,100.000,4.998,,,,20110104,220601,1.00
C37E0E8DE1F6701F,P,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,104637,20110107,25000.00,99.000,3.539,,,,20110104,220601,1.00
F7D94579352C4FB1,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110104,104629,20110107,10000.00,99.904,5.260,,,,20110104,220601,1.00
AF9864AAD0657623,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110104,104642,20110107,40000.00,100.000,4.955,,,,20110104,220601,1.00
641E1C7197B84A1F,S,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20110104,104100,20110107,150000.00,110.005,3.728,,,,20110104,220601,1.00
16DB9CC0A14F0C6F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,104646,20110107,500000.00,99.254,5.601,,,,20110104,220601,1.00
998349ACB51EC955,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,104615,20110107,350000.00,98.403,6.150,,,,20110104,220601,1.00
7AAD5DD095C049BE,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,104642,20110107,10000.00,99.728,5.028,,,,20110104,220601,1.00
17DAC4311CEA942C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,104559,20110107,10000.00,100.000,5.000,,,,20110104,220601,1.00
7A749D0D4A3A215D,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,104645,20110107,30000.00,104.000,5.777,,,,20110104,220601,1.00
236A00005B613581,S,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20110104,104641,20110107,10000.00,104.322,2.000,,,,20110104,220601,1.00
DE61939F6F33F86A,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104510,20110111,1MM+,105.007,,P,,,20110104,220601,1.00
172C53D1DA58DB57,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110104,104035,20110107,10000.00,87.330,,,,,20110104,220601,1.00
1FD2856CA7286154,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,104645,20110107,30000.00,102.750,,,,,20110104,220601,1.00
0D1AE99E97500381,S,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20110104,104654,20110107,20000.00,102.903,1.100,,,,20110104,220601,1.00
1DED8E1CA3A6ABBE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,104600,20110107,10000.00,100.837,4.599,,,,20110104,220601,1.00
9CB1AAF7952C206C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104649,20110107,10000.00,106.344,7.000,,,,20110104,220601,1.00
A26BA75794130BA0,S,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,,,20110104,104651,20110107,10000.00,100.850,2.867,,,,20110104,220601,1.00
4D82BA17D4D2535B,S,215579DX8,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20201201,,,20110104,104653,20110107,20000.00,102.822,4.450,,,,20110104,220601,1.00
29A4D41CB7C21CA0,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,104613,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
880982567AF8B536,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,104643,20110119,30000.00,99.996,5.000,,,,20110104,220601,1.00
EFE750D16D8599A6,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104645,20110107,10000.00,87.816,5.504,,,,20110104,220601,1.00
6152CD88B28DFC0D,S,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20110104,104641,20110107,15000.00,103.013,1.000,,,,20110104,220601,1.00
BF929FB454AD9A2E,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20110104,104054,20110107,460000.00,101.934,0.580,,,,20110104,220601,1.00
90E068826A5DCF28,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110104,104645,20110107,10000.00,86.816,,,,,20110104,220601,1.00
30741FD59D843CFE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,104337,20110107,470000.00,93.324,,,,,20110104,220601,1.00
C70BCB02242746EA,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104504,20110107,250000.00,96.073,,S,,,20110104,220601,1.00
4CE466C8BF673033,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,104514,20110107,150000.00,101.050,,S,,,20110104,220601,1.00
9140F77BC9A3430D,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,104501,20110107,25000.00,99.374,,,,,20110104,220601,1.00
80992E355D5697C1,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,104702,20110107,25000.00,100.000,4.999,,,,20110104,220601,1.00
F534BB8ADA973F61,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20110104,104339,20110107,460000.00,101.884,0.692,,,,20110104,220601,1.00
5D84884D0FE087BE,S,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20110104,104658,20110107,25000.00,104.087,1.149,,,,20110104,220601,1.00
790EE963C57581A6,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110104,104659,20110107,25000.00,116.169,2.330,,,,20110104,220601,1.00
92B062281C09A9BD,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110104,104701,20110107,20000.00,108.485,3.829,,,,20110104,220601,1.00
7A578469FF885FEB,P,45188RRE1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.800,20200101,,,20110104,104000,20110107,20000.00,100.350,1.102,,,,20110104,220601,1.00
882F97965C17A954,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,104629,20110118,5000.00,100.000,4.999,,,,20110104,220601,1.00
96EE177170AEAC1D,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20110104,104656,20110107,30000.00,108.190,2.963,,,,20110104,220601,1.00
D3379E6C2FBDF960,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110104,104659,20110107,25000.00,98.300,5.347,,,,20110104,220601,1.00
C0BB5B0F24082031,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20110104,104659,20110107,25000.00,84.432,4.291,,,,20110104,220601,1.00
EBA782EA19641882,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110104,104659,20110107,25000.00,115.169,,,,,20110104,220601,1.00
7B9A79F3353FF041,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110104,104701,20110107,20000.00,107.285,,,,,20110104,220601,1.00
41A3DFD1B1E3BFAD,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110104,104659,20110107,25000.00,98.700,,,,,20110104,220601,1.00
E6EF59E67B707601,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110104,104700,20110107,15000.00,93.250,5.049,,,,20110104,220601,1.00
7A001B5715C162A7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,104610,20110107,20000.00,97.300,5.222,,,,20110104,220601,1.00
E2363BC66AC0D5E1,S,43102DBK3,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.500,20150301,,,20110104,104618,20110107,10000.00,98.101,4.000,,,,20110104,220601,1.00
CC923CC90AC9FEBC,S,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,104629,20110107,20000.00,104.000,3.247,,,,20110104,220601,1.00
E02F8CD4C13B0D1E,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110104,104547,20110104,500000.00,100.000,0.000,,,,20110104,220601,1.00
2FC6E11AF99F9255,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,104710,20110113,10000.00,102.250,4.671,,,,20110104,220601,1.00
D7F810121001A4D6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,104710,20110107,5000.00,98.000,5.805,,,,20110104,220601,1.00
018ABFFD3BFDEF3E,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20110104,104659,20110105,25000.00,100.289,0.774,,,,20110104,220601,1.00
010596A96482C19B,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110104,104706,20110107,15000.00,103.674,3.222,,,,20110104,220601,1.00
391FD64E50973829,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110104,104653,20110107,25000.00,101.102,4.800,,,,20110104,220601,1.00
A3BC2025E4A20390,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110104,104650,20110107,25000.00,101.002,,,,,20110104,220601,1.00
B43551C9F2ED79E4,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104708,20110107,200000.00,107.177,3.895,,,,20110104,220601,1.00
A9EDBBF7B8708D87,P,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20110104,104701,20110107,25000.00,100.207,2.003,,,,20110104,220601,1.00
1057FF7992D90D1A,S,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20110104,104701,20110107,25000.00,100.207,2.003,,,,20110104,220601,1.00
2C355A87A7264D2C,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20110104,104709,20110107,10000.00,111.084,2.540,,,,20110104,220601,1.00
49C16F22C9CB476E,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104712,20110107,25000.00,101.119,4.987,,,,20110104,220601,1.00
DC859D3FE92E57EB,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110104,104614,20110107,60000.00,89.189,5.000,,,,20110104,220601,1.00
AA58F9B4CE78379C,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,104600,20110107,500000.00,98.825,,,,,20110104,220601,1.00
5B99DFE2F2F5BDEA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104712,20110107,25000.00,99.625,,,,,20110104,220601,1.00
97ACF4912E257660,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110104,104714,20110106,20000.00,92.560,4.728,,,,20110104,220601,1.00
E97496C5AD90758E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,104716,20110107,10000.00,99.996,4.599,,,,20110104,220601,1.00
93E6CA3D0A653DF1,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,104721,20110107,5000.00,102.000,5.452,,,,20110104,220601,1.00
D226B2262CC7720E,D,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20110104,104700,20110107,30000.00,108.118,,,,,20110104,220601,1.00
52FA0234D82DE624,S,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20110104,104705,20110107,85000.00,104.095,1.123,,,,20110104,220601,1.00
7FB4FAED2D5ADE7C,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,104614,20110107,70000.00,100.900,,,,,20110104,220601,1.00
38E11D328C2713F7,D,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,103814,20110107,100000.00,107.130,,,,,20110104,220601,1.00
A57703B941FBC29C,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104718,20110107,15000.00,99.883,5.008,,,,20110104,220601,1.00
A12330A580231135,P,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,104711,20110107,50000.00,100.650,4.326,,,,20110104,220601,1.00
5C305D97A39D4F8A,P,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,104717,20110107,50000.00,100.485,3.752,,,,20110104,220601,1.00
7684AD4702735E83,D,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20110104,104600,20110107,85000.00,103.345,,,,,20110104,220601,1.00
07F18EC7F7BEAD63,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110104,104720,20110107,125000.00,99.131,6.250,,,,20110104,220601,1.00
E97B10F5F76FDA18,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,104719,20110107,20000.00,103.667,4.051,,,,20110104,220601,1.00
A047F5EB1D651F8B,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104718,20110107,500000.00,108.750,2.368,,,,20110104,220601,1.00
8CCD4C46DC1548C9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104716,20110107,25000.00,99.625,,,,,20110104,220601,1.00
B4338BA00024B6CD,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,104723,20110107,25000.00,103.114,3.880,,,,20110104,220601,1.00
3FE4FCF0D1B6AB4F,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,104717,20110107,25000.00,101.500,5.252,,,,20110104,220601,1.00
A29B7EF63A6F9D27,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,104728,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
21809C3ABA0342D7,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110104,104720,20110107,125000.00,97.256,,,,,20110104,220601,1.00
8B43680FA778C08F,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,104719,20110107,20000.00,101.667,,,,,20110104,220601,1.00
C75758926361E0E7,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,104718,20110107,500000.00,108.000,,,,,20110104,220601,1.00
87C8DC23A7870D5E,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,104723,20110107,25000.00,102.114,,,,,20110104,220601,1.00
F0F7E2748886F6D5,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110104,104437,20110107,100000.00,114.121,,P,,,20110104,220601,1.00
25EECAC6F0C5AB7D,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,104723,20110107,50000.00,99.887,,,,,20110104,220601,1.00
428C3710AAA67C2C,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110104,104729,20110107,15000.00,105.000,1.750,,,,20110104,220601,1.00
23C6BA0DCD8BB2E9,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110104,104730,20110107,25000.00,88.250,6.102,,,,20110104,220601,1.00
6ABC35F8FE484AFC,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104719,20110107,25000.00,112.138,3.331,,,,20110104,220601,1.00
C4381641B39083AC,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110104,104638,20110107,75000.00,106.650,4.485,,,,20110104,220601,1.00
D7E4887533684413,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,104641,20110107,5000.00,104.352,2.250,,,,20110104,220601,1.00
5A42EA3500C23935,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110104,104648,20110107,10000.00,109.774,5.000,,,,20110104,220601,1.00
6E68889C253D1967,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,104659,20110107,50000.00,97.900,5.219,,,,20110104,220601,1.00
1E06F72CF7EC7D1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,104703,20110107,15000.00,96.801,5.250,,,,20110104,220601,1.00
0AECF09BE7BBCB64,S,245536BV8,DELANCO TWP N J ,19991101,5.350,20141101,,,20110104,104600,20110107,203000.00,100.625,0.000,,,,20110104,220601,1.00
FD39984C28832CF6,S,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20110104,104700,20110107,30000.00,108.118,1.480,,,,20110104,220601,1.00
C6AA8B62D76A49AC,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,104734,20110107,10000.00,105.019,5.021,,,,20110104,220601,1.00
930934B7EA9041B8,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,104733,20110107,25000.00,95.350,4.066,,,,20110104,220601,1.00
5D5BEB225541A409,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110104,104627,20110107,25000.00,87.393,,,,,20110104,220601,1.00
AEF09A45B191958B,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110104,104632,20110107,35000.00,110.475,,,,,20110104,220601,1.00
CD2BAAD2164658EB,D,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110104,104523,20110107,100000.00,101.923,,,,,20110104,220601,1.00
AE046CD540776AE1,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,104733,20110107,25000.00,94.350,,,,,20110104,220601,1.00
E0E2D7C695B2E52B,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,104735,20110107,5000.00,108.433,2.750,,,,20110104,220601,1.00
B408419D67966041,P,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110104,104700,20110107,15000.00,96.250,4.740,,,,20110104,220601,1.00
ECA3E83C0061B9C0,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110104,104733,20110107,30000.00,106.300,0.939,,,,20110104,220601,1.00
496BC79FF9AE1E1B,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110104,104300,20110104,5000.00,98.250,6.366,,,,20110104,220601,1.00
7C0A525802AAB5C2,S,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20110104,104727,20110107,25000.00,100.000,4.499,,,,20110104,220601,1.00
2FDD3DEE4778369A,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,104718,20110107,15000.00,97.925,,,,,20110104,220601,1.00
66D51124E8153ED3,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20110104,104733,20110301,10000.00,100.000,5.249,,,,20110104,220601,1.00
7513D9C477EDF554,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110104,104600,20110107,35000.00,110.600,2.550,,,,20110104,220601,1.00
8C6283EF1F83AA7E,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104718,20110106,30000.00,89.871,6.065,,,,20110104,220601,1.00
49CD6B915672B7C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,104740,20110107,50000.00,100.798,1.291,,,,20110104,220601,1.00
E493C4812F4D66BB,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104740,20110106,20000.00,83.775,5.732,,,,20110104,220601,1.00
F7B440A370A48B18,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,104734,20110107,5000.00,89.100,6.182,,,,20110104,220601,1.00
F1A0D9852B0CA663,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,104741,20110107,25000.00,110.623,,,,,20110104,220601,1.00
108A6D7DDD60AED9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104747,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
9E4484BD2522771E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,104749,20110107,5000.00,54.278,5.238,,,,20110104,220601,1.00
D8F62DBAEA39EFC8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,104749,20110107,10000.00,97.950,5.153,,,,20110104,220601,1.00
84070E7789E1A309,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,104751,20110107,5000.00,105.500,6.260,,,,20110104,220601,1.00
6F95A6D43A2F227B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110104,104751,20110107,5000.00,96.280,6.400,,,,20110104,220601,1.00
86F0ADF387EF9FD3,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,104751,20110107,5000.00,99.880,6.371,,,,20110104,220601,1.00
CFA972D318FDBE01,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104745,20110107,10000.00,101.737,1.901,,,,20110104,220601,1.00
BA19AFD158D14E16,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110104,104742,20110107,35000.00,97.800,5.184,,,,20110104,220601,1.00
5A25E1F60DC72531,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,104700,20110107,10000.00,96.500,5.278,,,,20110104,220601,1.00
D686A32328DAAF35,P,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110104,104700,20110107,10000.00,101.000,2.666,,,,20110104,220601,1.00
5E46AFB68F646507,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104521,20110107,150000.00,99.740,5.020,,,,20110104,220601,1.00
151F376E40FE71DB,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110104,104700,20110107,25000.00,100.760,5.098,,,,20110104,220601,1.00
9386DE5AA0DC12E1,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,104745,20110107,10000.00,99.253,4.557,,,,20110104,220601,1.00
515F05531C5B19F0,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,104743,20110107,50000.00,101.637,4.785,,,,20110104,220601,1.00
2433DFBBED232A21,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110104,104741,20110107,25000.00,111.017,3.500,,,,20110104,220601,1.00
C0BD98DEAA5E3BAD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,104739,20110107,50000.00,99.500,5.036,,,,20110104,220601,1.00
04278ED09E190D25,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20110104,100538,20110104,200000.00,100.000,0.000,,,,20110104,220601,1.00
831D44F4659617E2,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,104743,20110107,25000.00,110.623,,,,,20110104,220601,1.00
18015686839AC001,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,104724,20110107,250000.00,93.230,,P,,,20110104,220601,1.00
D81DA7E44B92A518,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104651,20110107,75000.00,116.458,,,,,20110104,220601,1.00
2AE7333E122D1B87,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,104745,20110107,10000.00,97.064,,,,,20110104,220601,1.00
949EB0DA08DD6F0D,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110104,104452,20110107,75000.00,103.031,,,,,20110104,220601,1.00
684E2C3CA43BCC6C,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20110104,104757,20110107,50000.00,108.190,2.963,,,,20110104,220601,1.00
C728DA2E87158E06,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,104754,20110107,30000.00,94.502,5.350,,,,20110104,220601,1.00
EFB41B853557FFC3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110104,104440,20110107,500000.00,84.452,5.600,,,,20110104,220601,1.00
F153C8F79BE81E48,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,104735,20110107,5000.00,108.432,,,,,20110104,220601,1.00
451204B40C3E4D7C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,080314,20110111,10000.00,101.650,4.774,,,,20110104,220601,1.00
398D4496063C6CA1,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,104800,20110106,5000.00,101.000,5.687,,,,20110104,220601,1.00
193EB2677380E0E7,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110104,104600,20110107,75000.00,116.583,1.930,,,,20110104,220601,1.00
1C4B16D0BFA66735,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110104,104753,20110107,250000.00,112.908,3.300,,,,20110104,220601,1.00
ED8334B2B9E62FDD,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110104,104755,20110107,40000.00,101.000,4.742,,,,20110104,220601,1.00
D0DCE7C1437CBEE7,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110104,104757,20110107,30000.00,100.545,4.141,,,,20110104,220601,1.00
2889CDD94C85BF46,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,104739,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
8B693C1538733875,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,104739,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
5516058DA674368F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110104,104738,20110107,15000.00,93.193,6.310,,,,20110104,220601,1.00
09E896B186A1D07B,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110104,104757,20110107,30000.00,99.545,,,,,20110104,220601,1.00
63B7EEF27751120D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,104600,20110107,50000.00,100.069,,,,,20110104,220601,1.00
D849206FE3486F13,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,104656,20110107,50000.00,100.194,,,,,20110104,220601,1.00
53040175FCEEDE37,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104701,20110107,200000.00,107.006,,,,,20110104,220601,1.00
134B04035279BB0C,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110104,104644,20110107,200000.00,107.065,,,,,20110104,220601,1.00
C4456FB6256817EC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104806,20110107,30000.00,91.711,5.256,,,,20110104,220601,1.00
CC4ADF8B53A3094B,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,104759,20110107,20000.00,94.545,5.432,,,,20110104,220601,1.00
65AE149553B029A6,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110104,104400,20110107,40000.00,102.890,,,,,20110104,220601,1.00
E24E7CDE18CD5B96,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,104700,20110107,20000.00,102.485,4.502,,,,20110104,220601,1.00
4AD9A4F9B9FB10EA,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,104714,20110107,1MM+,98.022,,P,,,20110104,220601,1.00
6712E3DECD596315,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110104,104755,20110114,75000.00,101.962,4.500,,,,20110104,220601,1.00
164DB8F9ECE212D6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104732,20110107,500000.00,87.891,,P,,,20110104,220601,1.00
40E2EC53208373C3,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,104616,20110107,75000.00,104.632,,,,,20110104,220601,1.00
5E1B5419A8506AA3,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110104,104742,20110107,25000.00,106.025,,,,,20110104,220601,1.00
8F4371D4408493A7,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104735,20110107,500000.00,96.073,,S,,,20110104,220601,1.00
C5E4DD7C6B3622CC,P,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20110104,104814,20110106,5000.00,95.790,5.127,,,,20110104,220601,1.00
96F3A86FEC923429,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,104815,20110107,5000.00,92.400,5.112,,,,20110104,220601,1.00
46E0FF06D0C51347,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,104753,20110107,125000.00,99.000,5.209,,,,20110104,220601,1.00
D374C8A6B2AD7043,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104804,20110106,10000.00,83.650,6.196,,,,20110104,220601,1.00
E0063E7335146FF8,P,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110104,104700,20110107,20000.00,103.000,3.175,,,,20110104,220601,1.00
69059E1CFFE9A53C,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,104701,20110107,50000.00,107.780,1.100,,,,20110104,220601,1.00
7121437333BB0AE0,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104806,20110107,25000.00,106.452,4.476,,,,20110104,220601,1.00
2E2A0F2E169BE7D8,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,104527,20110107,250000.00,99.558,,,,,20110104,220601,1.00
4E91464763573436,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104807,20110107,25000.00,106.202,,,,,20110104,220601,1.00
E7C9C8F3603FEBF9,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110104,104806,20110107,25000.00,106.202,,,,,20110104,220601,1.00
D6D26878806954CA,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,104746,20110107,400000.00,116.330,2.650,,,,20110104,220601,1.00
E140CBE650C5EC52,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,104757,20110107,100000.00,116.330,2.650,,,,20110104,220601,1.00
C958AE70F6252FA7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,080314,20110111,5000.00,101.650,4.774,,,,20110104,220601,1.00
C277763B96F35077,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,104822,20110107,10000.00,94.698,5.118,,,,20110104,220601,1.00
464C6D4FE1E741E4,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110104,104807,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
AC0F27A43BBA184F,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110104,104819,20110107,75000.00,89.184,5.261,,,,20110104,220601,1.00
F3877F3F2F28CEA7,P,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110104,104700,20110107,35000.00,98.000,4.596,,,,20110104,220601,1.00
46F3667ACC4027FD,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,104700,20110107,100000.00,98.500,5.634,,,,20110104,220601,1.00
51DF33868C794DFA,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110104,104700,20110107,15000.00,98.500,5.367,,,,20110104,220601,1.00
0A46CE9471B2C6AA,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110104,104700,20110107,10000.00,94.500,5.683,,,,20110104,220601,1.00
A31119DFC5AAB010,P,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110104,104700,20110107,40000.00,99.000,4.135,,,,20110104,220601,1.00
0C83CDBE6CB1C331,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110104,104700,20110107,85000.00,102.500,2.075,,,,20110104,220601,1.00
4B49D072454FA318,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104716,20110107,25000.00,109.513,,,,,20110104,220601,1.00
592E962B1E585F8F,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20110104,104715,20110107,25000.00,109.763,,,,,20110104,220601,1.00
2AFDFA4195F44C96,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104700,20110107,10000.00,101.362,,,,,20110104,220601,1.00
ED0C2C3BC1C4C1C9,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,104719,20110107,10000.00,101.612,,,,,20110104,220601,1.00
0BDD3044827B13E2,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104810,20110107,25000.00,101.492,4.460,,,,20110104,220601,1.00
5EDD41E7815BE228,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110104,104824,20110107,10000.00,99.225,5.061,,,,20110104,220601,1.00
14EB2C62D071DE02,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,104824,20110107,10000.00,98.459,5.152,,,,20110104,220601,1.00
A454F36EBD66A16A,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104810,20110107,25000.00,99.502,,,,,20110104,220601,1.00
4344E822FA3F2C7A,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110104,104732,20110107,5000.00,102.427,3.100,,,,20110104,220601,1.00
AC34BDDFD44A6E8C,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104754,20110107,5000.00,106.179,2.520,,,,20110104,220601,1.00
07E93F24EFBF60DA,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,104823,20110107,25000.00,104.692,4.400,,,,20110104,220601,1.00
162468DCA066939D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110104,104600,20110107,25000.00,87.143,,,,,20110104,220601,1.00
46F45BB9270273DB,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,104826,20110107,100000.00,90.577,6.288,,,,20110104,220601,1.00
E5FDFF1E32F083F4,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,104808,20110107,25000.00,99.254,,,,,20110104,220601,1.00
101118C2D470ADC6,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104757,20110107,5000.00,104.041,,,,,20110104,220601,1.00
BFF2BBB452DC704B,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110104,104754,20110107,5000.00,104.179,,,,,20110104,220601,1.00
FCAF35679FF76ADA,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20110104,104807,20110107,75000.00,87.434,,,,,20110104,220601,1.00
07B278F1705F5280,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,104823,20110107,25000.00,103.192,,,,,20110104,220601,1.00
52A9D3D75D89567B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,104822,20110107,40000.00,98.000,5.182,,,,20110104,220601,1.00
7AF8D5D9D67A30B3,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110104,104824,20110107,20000.00,109.600,4.114,,,,20110104,220601,1.00
6D8CED89AFE7F608,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,104828,20110105,50000.00,104.705,5.361,,,,20110104,220601,1.00
0E81E40B0AD1316D,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20110104,104833,20110111,40000.00,102.400,5.294,,,,20110104,220601,1.00
E281221FC11289F5,S,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20110104,104737,20110107,75000.00,103.661,5.135,,,,20110104,220601,1.00
5510A30F6F498E95,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110104,104831,20110107,50000.00,95.628,2.596,,,,20110104,220601,1.00
FCD3C284D1898967,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,104734,20110107,50000.00,100.767,,,,,20110104,220601,1.00
F8E13E83A905B5F2,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,104837,20110106,15000.00,99.500,3.285,,,,20110104,220601,1.00
42257C2C04C3FD71,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110104,104838,20110107,10000.00,100.640,3.606,,,,20110104,220601,1.00
087B70B27215241C,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20110104,104837,20110107,15000.00,102.115,5.709,,,,20110104,220601,1.00
BEF0F9AB12EA4134,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110104,104839,20110107,100000.00,99.952,5.253,,,,20110104,220601,1.00
58E2019B01D88F17,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20110104,104831,20110111,40000.00,100.500,,,,,20110104,220601,1.00
FB7DA32573B3AF61,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104359,20110107,15000.00,100.100,4.986,,,,20110104,220601,1.00
95060099D2179C5A,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,104844,20110107,5000.00,90.650,5.753,,,,20110104,220601,1.00
21F643C61760A2C6,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104843,20110107,50000.00,102.905,5.367,,,,20110104,220601,1.00
BE8C1AA118E985E6,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20110104,104835,20110107,30000.00,94.287,5.262,,,,20110104,220601,1.00
0B758661C30FCD93,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,104827,20110107,25000.00,101.911,0.746,,,,20110104,220601,1.00
83BBD8F3396F80E9,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20110104,104800,20110107,20000.00,100.000,5.000,,,,20110104,220601,1.00
7F901CF6970D20A4,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20110104,104800,20110107,10000.00,107.304,2.229,,,,20110104,220601,1.00
0F3D9574CCCFE3E8,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110104,104500,20110107,30000.00,104.717,1.371,,,,20110104,220601,1.00
D737BCD1E5BB62CC,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110104,104837,20110107,10000.00,97.637,4.750,,,,20110104,220601,1.00
1E9E324E528ACF3E,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20110104,104800,20110107,20000.00,100.500,,,,,20110104,220601,1.00
412B75C16771F1ED,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,104824,20110107,25000.00,101.811,,,,,20110104,220601,1.00
A2B5FE86F9342056,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20110104,104800,20110107,10000.00,96.048,4.697,,,,20110104,220601,1.00
2A6F202150B06F27,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,104851,20110107,10000.00,94.174,5.970,,,,20110104,220601,1.00
F1395A033336C83C,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110104,104834,20110107,20000.00,99.900,6.266,,,,20110104,220601,1.00
6BE64A6727ADFF1D,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110104,103115,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D0C386B39735E855,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110104,104831,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
43134CE376BA07DE,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,104844,20110107,15000.00,99.948,4.010,,,,20110104,220601,1.00
D9C00E6A74DD3669,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,104849,20110107,20000.00,101.257,0.702,,,,20110104,220601,1.00
71A1D50F26E9E5C1,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,104844,20110107,15000.00,98.823,,,,,20110104,220601,1.00
120845B5F4FBD336,S,928836JD8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20121015,,,20110104,104800,20110107,45000.00,103.374,3.028,,,,20110104,220601,1.00
DB18B10B1808FD76,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,104858,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
5889E86D7C38E5C0,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110104,104855,20110107,80000.00,100.370,4.496,,,,20110104,220601,1.00
E552C37F928E402B,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104855,20110107,10000.00,102.682,5.599,,,,20110104,220601,1.00
E6CE178D9991612C,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,104806,20110107,15000.00,96.132,5.420,,,,20110104,220601,1.00
74D4AC566B841453,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20110104,104851,20110107,15000.00,110.189,2.579,,,,20110104,220601,1.00
6260C28A690F243C,P,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110104,104852,20110107,200000.00,104.856,1.612,,,,20110104,220601,1.00
3D92779167D4E25B,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110104,104855,20110107,10000.00,101.681,,,,,20110104,220601,1.00
D7B1F64C59D4C706,D,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110104,104852,20110107,200000.00,105.356,,,,,20110104,220601,1.00
0AFF0F8A70AE68A1,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,104431,20110107,25000.00,99.125,,,,,20110104,220601,1.00
989F01F1394A2CC8,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,104900,20110107,50000.00,99.654,5.025,,,,20110104,220601,1.00
5F5B35B30C8A656D,S,167485Y62,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20190101,,,20110104,104900,20110107,70000.00,105.788,2.249,,,,20110104,220601,1.00
8DD3A59B4EE454D8,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,104714,20110107,25000.00,98.000,,,,,20110104,220601,1.00
EDDE71A51B8B1481,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,104852,20110107,30000.00,105.041,5.333,,,,20110104,220601,1.00
A7B144DB86974199,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104857,20110107,10000.00,98.526,4.163,,,,20110104,220601,1.00
CFEF357A48B0281E,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104859,20110107,10000.00,98.526,4.163,,,,20110104,220601,1.00
62642B586AFC5963,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110104,104906,20110107,15000.00,103.378,2.098,,,,20110104,220601,1.00
C764BA811DEFBB08,D,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,104858,20110107,25000.00,101.555,,,,,20110104,220601,1.00
D109077CE9C35ED0,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,104901,20110107,30000.00,103.744,,,,,20110104,220601,1.00
2C39AEDE9BC22DC6,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110104,104906,20110107,15000.00,103.253,,,,,20110104,220601,1.00
595F07D44FB98789,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,104821,20110107,50000.00,101.058,4.850,,,,20110104,220601,1.00
D4DD0ED3444213B5,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,104907,20110118,100000.00,98.000,5.224,,,,20110104,220601,1.00
8C04B5219E8DBA27,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104705,20110106,30000.00,90.055,,P,,,20110104,220601,1.00
BC4A28AC112CD839,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104727,20110106,20000.00,84.000,,P,,,20110104,220601,1.00
327AC5A1704394FE,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104753,20110106,10000.00,84.000,,P,,,20110104,220601,1.00
3ADF137F36F50CCF,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104854,20110107,10000.00,96.751,,,,,20110104,220601,1.00
5E3238FBA3C266FF,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,104854,20110107,10000.00,96.751,,,,,20110104,220601,1.00
033962ECEC24518C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104914,20110107,100000.00,98.319,5.376,,,,20110104,220601,1.00
AFDD3ACF5869B1C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104917,20110107,20000.00,106.399,6.992,,,,20110104,220601,1.00
A4A4F34D0C80AAE6,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110104,104858,20110105,500000.00,103.686,0.547,,,,20110104,220601,1.00
EC61DAE19878FB12,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,104914,20110107,10000.00,101.708,4.750,,,,20110104,220601,1.00
AFED163578FA32C0,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110104,104800,20110107,25000.00,93.500,5.487,,,,20110104,220601,1.00
D0068EC69B21D6FA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,104800,20110107,100000.00,92.500,5.594,,,,20110104,220601,1.00
BF25A410B52532CB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104857,20110107,5000.00,100.149,4.978,,,,20110104,220601,1.00
14B5DAF0638153B0,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104857,20110107,5000.00,99.750,,,,,20110104,220601,1.00
A467E0515378BC33,S,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20110104,104922,20110107,5000.00,104.105,1.228,,,,20110104,220601,1.00
2380C9B78BEDDC23,S,616633F40,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.500,20121101,,,20110104,104922,20110107,10000.00,104.155,1.180,,,,20110104,220601,1.00
48C6447421A52694,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,104920,20110107,10000.00,98.875,5.076,,,,20110104,220601,1.00
1754AE5BC9B4652D,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20110104,104922,20110107,10000.00,94.119,5.732,,,,20110104,220601,1.00
A8F3FF9014CFDF6F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,104908,20110107,20000.00,104.375,4.221,,,,20110104,220601,1.00
D54EDD5675E0D8C4,S,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104912,20110107,50000.00,106.915,1.266,,,,20110104,220601,1.00
5CE4674F90EF8B73,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110104,104837,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
62C98730A5FE36DB,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110104,104854,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
E6A1FE25F9E99107,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110104,104916,20110107,100000.00,91.178,4.977,,,,20110104,220601,1.00
2F0E11DE5A4FC725,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104919,20110107,10000.00,102.619,,,,,20110104,220601,1.00
D1E5D4BF821B3520,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20110104,104917,20110105,25000.00,100.289,0.774,,,,20110104,220601,1.00
133598D72C4B6049,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104820,20110107,50000.00,100.518,,,,,20110104,220601,1.00
DF14DEE38D3C1992,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,104921,20110107,20000.00,97.425,5.178,,,,20110104,220601,1.00
1BFB54071204DACE,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110104,104920,20110107,50000.00,97.007,7.120,,,,20110104,220601,1.00
E57F7A792A2ABB92,P,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20110104,104800,20110107,500000.00,105.861,3.031,,,,20110104,220601,1.00
B84662C97404EEB4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104919,20110107,10000.00,104.619,5.321,,,,20110104,220601,1.00
70C17BDF375E53A0,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,104800,20110107,50000.00,100.642,,,,,20110104,220601,1.00
C0F3D70717F19A35,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20110104,104931,20110107,15000.00,106.765,1.051,,,,20110104,220601,1.00
57D84E24529A960D,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20110104,104929,20110107,5000.00,89.660,5.113,,,,20110104,220601,1.00
47F25A4A8BEC0A77,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20110104,104800,20110107,500000.00,105.961,3.015,,,,20110104,220601,1.00
A1705D06B9570480,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20110104,104923,20110107,30000.00,109.080,3.272,,,,20110104,220601,1.00
AF85845F6AAF3325,P,927781DY7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,4.000,20140201,,,20110104,104924,20110107,200000.00,106.519,1.805,,,,20110104,220601,1.00
4112B07386D6EDD5,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,104918,20110107,25000.00,92.117,5.700,,,,20110104,220601,1.00
109B0ACADEEB43F3,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20110104,104927,20110107,30000.00,108.000,,,,,20110104,220601,1.00
4875A6530E4A48D6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,104858,20110107,50000.00,99.500,5.036,,,,20110104,220601,1.00
40B81B399D745C21,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110104,104902,20110107,20000.00,105.982,2.500,,,,20110104,220601,1.00
068B38FE71912A73,D,927781DY7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,4.000,20140201,,,20110104,104924,20110107,200000.00,107.019,,,,,20110104,220601,1.00
147A7E3EB49EF754,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,104903,20110107,20000.00,103.253,7.507,,,,20110104,220601,1.00
89E1FFBD470DEF76,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,104907,20110107,100000.00,94.602,4.487,,,,20110104,220601,1.00
8D3A34178E994877,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20110104,104900,20110107,15000.00,106.765,,,,,20110104,220601,1.00
46A71D2E1BA74CFB,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20110104,104548,20110107,20000.00,102.902,,,,,20110104,220601,1.00
5AA0057C2451D1BF,S,259579HQ6,DOUGLAS CNTY WASH SCH DIST ,20010101,5.000,20171201,,,20110104,104800,20110105,1000000.00,101.923,0.252,,,,20110104,220601,1.00
53AE61394FD73D36,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110104,104800,20110107,50000.00,100.393,5.697,,,,20110104,220601,1.00
E76BDD6B1BB9B12C,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,104800,20110107,25000.00,102.078,4.111,,,,20110104,220601,1.00
6B1845BBDFE7D84B,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110104,104636,20110107,100000.00,114.262,,P,,,20110104,220601,1.00
76C5423CD0D691E6,D,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,103951,20110105,1MM+,100.030,,,,,20110104,220601,1.00
590678EE7D2B7CE5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,104939,20110107,15000.00,106.399,6.992,,,,20110104,220601,1.00
A2B3DC24D853697E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,104932,20110107,15000.00,96.000,5.062,,,,20110104,220601,1.00
F286AA0E242686BB,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110104,104933,20110107,415000.00,39.893,6.042,,,,20110104,220601,1.00
F3FC6EB84E6F7A6E,P,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,104600,20110104,35000.00,102.497,1.907,,,,20110104,220601,1.00
D9BD4EECDB59FCC6,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,104825,20110107,30000.00,98.750,,,,,20110104,220601,1.00
FE8F725DB68EA8D0,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110104,104900,20110107,25000.00,100.894,4.884,,,,20110104,220601,1.00
77FE3B36B6763653,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,104927,20110107,100000.00,98.000,5.512,,,,20110104,220601,1.00
E699B1C6C4EA4E30,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104825,20110111,500000.00,105.238,4.300,,,,20110104,220601,1.00
EB7843A61F8E55E8,D,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,104600,20110104,35000.00,102.640,,,,,20110104,220601,1.00
47E35B316E8161B7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,104838,20110107,250000.00,87.891,,P,,,20110104,220601,1.00
3CFA68A248B976AD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,104900,20110107,50000.00,100.000,4.997,,,,20110104,220601,1.00
42A8F2A4CB48EC4C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104942,20110107,15000.00,101.119,4.987,,,,20110104,220601,1.00
3748A229F2725EF1,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,104924,20110107,40000.00,99.000,5.209,,,,20110104,220601,1.00
6120F2821C4D7457,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104930,20110107,25000.00,99.365,5.393,,,,20110104,220601,1.00
3E1E1895E6446031,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104942,20110107,15000.00,99.625,,,,,20110104,220601,1.00
1ACC586206522342,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,104930,20110107,90000.00,97.250,4.935,,,,20110104,220601,1.00
D3720FE4FDA30F38,P,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20110104,104930,20110107,30000.00,97.996,4.577,,,,20110104,220601,1.00
0F12FD814997CD27,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,104800,20110107,30000.00,98.500,5.135,,,,20110104,220601,1.00
89975BE60D27D4E2,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110104,104913,20110107,5000.00,98.404,4.884,,,,20110104,220601,1.00
DEF35655E770DEA7,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110104,104900,20110107,25000.00,99.449,3.580,,,,20110104,220601,1.00
CA51BC8C2E66DE2D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,104900,20110107,160000.00,94.991,5.413,,,,20110104,220601,1.00
ECE92DE38DC17EA2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,104934,20110107,25000.00,92.889,4.750,,,,20110104,220601,1.00
8F7125DA4F713660,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,104900,20110107,25000.00,101.929,4.089,,,,20110104,220601,1.00
578F933D14E10456,P,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,104928,20110107,1MM+,72.500,8.811,,,,20110104,220601,1.00
659685C6AFC86424,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110104,104913,20110107,5000.00,98.005,,,,,20110104,220601,1.00
8C66127ECD19B109,D,259579HQ6,DOUGLAS CNTY WASH SCH DIST ,20010101,5.000,20171201,,,20110104,104506,20110105,1000000.00,101.923,,,,,20110104,220601,1.00
821879ACB271E420,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104945,20110107,20000.00,104.511,4.355,,,,20110104,220601,1.00
E6C2A6EA6F0E5A0F,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104936,20110107,25000.00,95.000,4.924,,,,20110104,220601,1.00
ADA26AD718BD1ADA,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,104900,20110107,25000.00,91.293,5.010,,,,20110104,220601,1.00
D50562785109A541,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,104951,20110107,25000.00,105.250,6.718,,,,20110104,220601,1.00
07AE3A8232EB35DB,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110104,104953,20110106,25000.00,87.472,5.949,,,,20110104,220601,1.00
975AD6A25FE5DD8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104955,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
4B27EDDE75F85176,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,104957,20110107,5000.00,97.529,5.198,,,,20110104,220601,1.00
0CA73A58E448B2F8,S,250092L68,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.500,20230601,,,20110104,104957,20110107,5000.00,102.342,3.758,,,,20110104,220601,1.00
5E1B06CF1C023836,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,104957,20110107,10000.00,91.711,5.256,,,,20110104,220601,1.00
A4128F2A0AFF49AF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110104,104933,20110107,415000.00,39.518,,,,,20110104,220601,1.00
4FC058BC50B309BD,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110104,104936,20110107,25000.00,94.351,,,,,20110104,220601,1.00
948CC0A4092E6769,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,104951,20110107,25000.00,103.250,,,,,20110104,220601,1.00
63A8B60F03581656,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,,,20110104,104941,20110107,15000.00,88.353,4.898,,,,20110104,220601,1.00
A9B6BAAF9CD6AB1E,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110104,104946,20110107,15000.00,109.000,5.165,,,,20110104,220601,1.00
909D52D35076D647,S,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20110104,104952,20110107,50000.00,102.212,2.750,,,,20110104,220601,1.00
26C9E3EEDFC664CE,S,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20110104,104842,20110107,20000.00,102.956,1.021,,,,20110104,220601,1.00
E327B14B10024789,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,104958,20110107,150000.00,106.418,2.801,,,,20110104,220601,1.00
49864BC136EB6A2F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,104934,20110107,25000.00,91.264,,,,,20110104,220601,1.00
18FFA01F65D698D6,D,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20110104,102400,20110107,20000.00,101.956,,,,,20110104,220601,1.00
A26712DE03418B3B,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104855,20110107,5000.00,99.250,,,,,20110104,220601,1.00
AD38C7EA05F903BE,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110104,104853,20110107,5000.00,99.750,,,,,20110104,220601,1.00
C5E996B5D59DE1A0,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110104,105000,20110107,5000.00,100.621,4.873,,,,20110104,220601,1.00
19F39DF9914843EC,S,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20110104,105000,20110107,5000.00,99.804,5.020,,,,20110104,220601,1.00
93C888C50A7B70D1,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,105004,20110107,10000.00,102.000,3.994,,,,20110104,220601,1.00
BD5196260DCBF851,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20110104,105007,20110107,5000.00,103.460,1.124,,,,20110104,220601,1.00
6AF57477476EC55F,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110104,105008,20110107,5000.00,108.250,2.842,,,,20110104,220601,1.00
C62D5A87D44C8C7B,S,556717NA0,MADISON CONN REF-SER B,20090917,4.000,20231215,,,20110104,104948,20110107,50000.00,103.263,3.570,,,,20110104,220601,1.00
176047B3C365D1EB,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104952,20110107,105000.00,97.284,3.335,,,,20110104,220601,1.00
640664102A0B8963,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110104,104943,20110107,25000.00,91.625,5.663,,,,20110104,220601,1.00
CC7995097FCEE5C0,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,104933,20110107,25000.00,92.489,5.550,,,,20110104,220601,1.00
66DF4B28EF02C02F,S,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20110104,104944,20110107,50000.00,103.300,4.318,,,,20110104,220601,1.00
BFF6FB7352099D40,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,104955,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
11E0D7CEE2D36A77,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,104806,20110107,55000.00,104.468,2.850,,,,20110104,220601,1.00
4CDC6A0FC2EF2E8F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,104051,20110107,1MM+,101.667,5.750,,,,20110104,220601,1.00
240CB3132EC245EC,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,104949,20110107,15000.00,99.625,,,,,20110104,220601,1.00
2278E5869406BE55,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,104608,20110107,500000.00,98.885,,,,,20110104,220601,1.00
FD4D45088F3804A2,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105003,20110107,25000.00,98.010,4.176,,,,20110104,220601,1.00
367A045E81DD708E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105003,20110107,20000.00,102.500,4.816,,,,20110104,220601,1.00
38B4DD60FD26F8A8,S,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,105008,20110107,10000.00,104.284,4.364,,,,20110104,220601,1.00
8113C9F5AD046641,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,105001,20110107,20000.00,95.905,4.367,,,,20110104,220601,1.00
7B0D8EED0098C7E5,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,104700,20110107,135000.00,89.902,,P,,,20110104,220601,1.00
5904BF82934282CF,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110104,104953,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
7D16900172D05005,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,105005,20110107,10000.00,88.261,5.043,,,,20110104,220601,1.00
EBA7254AE567CCC2,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,104954,20110107,100000.00,98.517,5.134,,,,20110104,220601,1.00
AD814515AC3F9432,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110104,104922,20110107,25000.00,94.330,5.206,,,,20110104,220601,1.00
9B3C5849AD1421FA,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,105000,20110107,10000.00,88.161,,,,,20110104,220601,1.00
8B44F3AC1E8B9FD2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,105016,20110107,15000.00,100.200,4.445,,,,20110104,220601,1.00
ADCE47BBFD079445,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,104956,20110107,15000.00,83.485,5.020,,,,20110104,220601,1.00
03FBA85CA16B498E,D,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104910,20110107,50000.00,105.540,,,,,20110104,220601,1.00
75F17DEFB8756EFA,D,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20110104,104900,20110107,50000.00,105.440,,,,,20110104,220601,1.00
881A82E34308E179,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110104,104911,20110107,25000.00,108.524,,,,,20110104,220601,1.00
6AE92C6E17E30C61,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,105000,20110107,15000.00,83.385,,,,,20110104,220601,1.00
29CDA66E4CE5F78C,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110104,104956,20110107,15000.00,83.385,,,,,20110104,220601,1.00
E5C102C3FBC99CFF,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104354,20110107,1MM+,95.819,,,,,20110104,220601,1.00
D90DD3CEEF1B2129,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105000,20110107,100000.00,100.000,4.997,,,,20110104,220601,1.00
BB15FEDD42B207A7,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,105023,20110107,30000.00,100.000,4.649,,,,20110104,220601,1.00
E8811125947BF884,P,735352GH3,PORT ST LUCIE FLA UTIL REV ,20040513,3.250,20110901,,,20110104,105020,20110107,25000.00,100.554,2.383,,,,20110104,220601,1.00
88170BD40477CCE5,P,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,104816,20110107,1000000.00,100.175,4.966,,,,20110104,220601,1.00
115F2134381A9D4C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110104,104919,20110104,200000.00,100.000,0.000,,,,20110104,220601,1.00
1251BEBC0C9CF4CB,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110104,105000,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
2006D72DA079BB3F,P,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20110104,105018,20110105,810000.00,100.460,0.352,,,,20110104,220601,1.00
DEA3DFFE18560842,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,105023,20110107,10000.00,101.748,4.743,,,,20110104,220601,1.00
4685DD857DC96E8E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105023,20110107,50000.00,100.000,4.998,,,,20110104,220601,1.00
B6CE6805DD35F7F1,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110104,105024,20110107,65000.00,96.090,5.298,,,,20110104,220601,1.00
4DE4C038350C4CAE,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20110104,105004,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
09B4857946853006,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110104,105016,20110107,20000.00,98.749,4.161,,,,20110104,220601,1.00
1AE1024EA5F5E08F,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110104,105007,20110131,20000.00,109.398,1.051,,,,20110104,220601,1.00
62DE99E2F81C61D3,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,105024,20110107,35000.00,104.554,3.300,,,,20110104,220601,1.00
71C73604B029978E,S,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20110104,105026,20110107,55000.00,101.677,3.246,,,,20110104,220601,1.00
6EBA427BB2A1D553,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,104919,20110107,75000.00,100.131,,,,,20110104,220601,1.00
D73986959DE35DB3,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104923,20110107,25000.00,99.016,,,,,20110104,220601,1.00
36B1538049D7F0BC,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,104921,20110107,25000.00,99.265,,,,,20110104,220601,1.00
739CAF809970FC96,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104943,20110107,20000.00,101.886,,,,,20110104,220601,1.00
E2403FE46179ADF2,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,104927,20110107,20000.00,102.136,,,,,20110104,220601,1.00
3A9F0F9457E0238C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,105000,20110107,50000.00,101.972,4.553,,,,20110104,220601,1.00
B62B5E14D43E408B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,105036,20110107,5000.00,102.094,5.399,,,,20110104,220601,1.00
B4646B9EE2330BA0,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110104,105024,20110107,10000.00,107.938,2.000,,,,20110104,220601,1.00
3835FCBE487B7599,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110104,104800,20110107,25000.00,108.649,1.500,,,,20110104,220601,1.00
2465C9B9B28AA0C6,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110104,105020,20110107,15000.00,100.250,5.706,,,,20110104,220601,1.00
E1279FD257FDA246,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105025,20110107,10000.00,106.366,1.880,,,,20110104,220601,1.00
47B94B094A086A64,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105031,20110107,150000.00,98.328,3.204,,,,20110104,220601,1.00
CB3207AECB69497B,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110104,105024,20110107,10000.00,106.937,,,,,20110104,220601,1.00
91BCE8127EB9E881,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092800,20110107,20000.00,105.841,4.418,,,,20110104,220601,1.00
E8418E74D90202A8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105000,20110107,100000.00,100.000,4.997,,,,20110104,220601,1.00
AB799BF73272BE39,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20110104,092800,20110107,20000.00,106.000,,,,,20110104,220601,1.00
2801C403463BF594,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105014,20110107,25000.00,95.656,,,,,20110104,220601,1.00
E416D5220560AA97,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20110104,103800,20110107,25000.00,100.694,,,,,20110104,220601,1.00
257E4B823AD371FE,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,105043,20110107,15000.00,99.500,5.037,,,,20110104,220601,1.00
8F08F99B71ED8CB7,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110104,105034,20110215,5000.00,85.433,5.429,,,,20110104,220601,1.00
D40940CF6FF84C76,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20110104,104944,20110107,1000000.00,103.056,5.500,,,,20110104,220601,1.00
C5A4331D6EA94958,P,103561AH9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,3.750,20121001,,,20110104,105013,20110107,50000.00,103.743,1.552,,,,20110104,220601,1.00
EAF85000F0305C16,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,105032,20110107,20000.00,100.314,5.148,,,,20110104,220601,1.00
37A7BA92807F33A8,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,104424,20110107,10000.00,105.500,4.175,,,,20110104,220601,1.00
DA7E7C686B57DCCB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105037,20110107,50000.00,103.185,4.700,,,,20110104,220601,1.00
DD544555F8E32F2E,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,104510,20110111,1MM+,105.067,,S,,,20110104,220601,1.00
51DB0B5457FA20C9,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110104,104300,20110107,470000.00,110.517,,,,,20110104,220601,1.00
8EC651A807443BC0,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,105039,20110107,25000.00,102.355,4.000,,,,20110104,220601,1.00
09F2D017DF1330AE,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,104424,20110107,10000.00,104.000,,,,,20110104,220601,1.00
B9DE41A823D0D0A6,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105037,20110107,50000.00,101.185,,,,,20110104,220601,1.00
1FEA511E66391268,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110104,105000,20110107,30000.00,94.250,4.980,,,,20110104,220601,1.00
8F78554294C8523D,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110104,105016,20110107,75000.00,101.025,5.095,,,,20110104,220601,1.00
A8BDB1264C6D57CE,S,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110104,105028,20110107,15000.00,96.281,4.910,,,,20110104,220601,1.00
9317595B78B78745,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105044,20110107,10000.00,92.556,4.715,,,,20110104,220601,1.00
8CC5CD49F68C9F85,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,104435,20110107,80000.00,108.801,3.550,,,,20110104,220601,1.00
B1680C97C2C55619,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,105023,20110107,10000.00,101.548,,,,,20110104,220601,1.00
753537C0193307A2,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104951,20110107,105000.00,95.849,,,,,20110104,220601,1.00
B7FF311F3172D0F9,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20110104,104943,20110107,105000.00,95.908,,,,,20110104,220601,1.00
1A995A7D05593A5B,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105044,20110107,10000.00,90.742,,,,,20110104,220601,1.00
9DECD811AE82FAC0,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105050,20110107,25000.00,98.010,4.176,,,,20110104,220601,1.00
0EAE5EA5895ED3D9,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,105051,20110107,25000.00,102.500,5.847,,,,20110104,220601,1.00
4B6AAF66067C5B59,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20110104,105000,20110107,50000.00,100.413,3.896,,,,20110104,220601,1.00
DDC39B66D6088209,S,589535D75,MERIDEN CONN ,20040801,4.250,20190801,,,20110104,105000,20110104,5000.00,102.000,0.758,,,,20110104,220601,1.00
2A39EC2EB38A8987,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20110104,105057,20110107,15000.00,100.000,4.699,,,,20110104,220601,1.00
8EC9AF12C91FB2BB,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105030,20110107,20000.00,102.000,,,,,20110104,220601,1.00
28657BFCAFF49865,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110104,105052,20110104,200000.00,100.485,1.263,,,,20110104,220601,1.00
8F124E8D6CF5E4CF,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20110104,105041,20110107,75000.00,106.666,2.063,,,,20110104,220601,1.00
BA76128CD2F71C07,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110104,105044,20110107,65000.00,103.205,3.666,,,,20110104,220601,1.00
EB6534269258D492,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110104,105046,20110107,20000.00,104.436,3.920,,,,20110104,220601,1.00
7E674F97C4A4B4DA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,105047,20110111,15000.00,101.300,4.804,,,,20110104,220601,1.00
161C815FD4EEF1BD,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110104,105000,20110107,10000.00,90.742,,,,,20110104,220601,1.00
5C685F513DF9B86A,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,105039,20110107,25000.00,100.480,,,,,20110104,220601,1.00
6DBCF2D49347A10D,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,105051,20110107,25000.00,100.500,,,,,20110104,220601,1.00
B34E028FB47EACAE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,104016,20110107,25000.00,85.867,,,,,20110104,220601,1.00
B647AB8C635CB7E9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,105057,20110107,50000.00,102.025,4.669,,,,20110104,220601,1.00
01EDA67571B0E962,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110104,104339,20110107,40000.00,104.037,4.912,,,,20110104,220601,1.00
33C7DC40D955E28F,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110104,105058,20110107,50000.00,98.010,5.207,,,,20110104,220601,1.00
8A96EB39234863D7,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20110104,104900,20110104,25000.00,102.324,1.425,,,,20110104,220601,1.00
688893195A87D97B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,105046,20110107,50000.00,99.750,,,,,20110104,220601,1.00
62F48C2A8E836985,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110104,083000,20110106,20000.00,104.598,,,,,20110104,220601,1.00
7D1DAA3E2DC02A46,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105100,20110107,50000.00,101.450,4.428,,,,20110104,220601,1.00
51E3D6A38216D08C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105100,20110107,50000.00,101.450,4.428,,,,20110104,220601,1.00
7AD97E1FCFCAA536,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,105100,20110107,50000.00,101.972,4.553,,,,20110104,220601,1.00
B92A2BE2A269CA02,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,105103,20110107,10000.00,102.000,5.170,,,,20110104,220601,1.00
28C1F84B929649B7,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110104,105049,20110107,10000.00,96.908,3.508,,,,20110104,220601,1.00
AA7625742D7DFA5D,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105102,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
3E878F0255FD305F,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20110104,105103,20110107,25000.00,111.726,1.530,,,,20110104,220601,1.00
DBC213555C10437B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,105103,20110107,50000.00,87.823,5.405,,,,20110104,220601,1.00
65949FD0C45B4512,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,105007,20110107,225000.00,94.523,5.486,,,,20110104,220601,1.00
F5C42DC8FE602C33,S,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110104,104900,20110107,130000.00,101.000,5.273,,,,20110104,220601,1.00
36FEF8D316C9FE8B,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,105032,20110107,45000.00,99.500,5.540,,,,20110104,220601,1.00
54828CF623461C17,S,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20110104,105100,20110107,5000.00,99.822,5.018,,,,20110104,220601,1.00
EC4904CBEB994C42,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,105109,20110107,5000.00,102.549,4.598,,,,20110104,220601,1.00
BB481EB4C10DD9F2,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,105111,20110106,40000.00,94.850,5.981,,,,20110104,220601,1.00
B67FE29349DD826E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,105109,20110107,40000.00,100.200,5.722,,,,20110104,220601,1.00
2CB49BA688BAF838,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,104800,20110107,135000.00,89.951,,S,,,20110104,220601,1.00
5A295C7560F280C4,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110104,105113,20110107,20000.00,91.810,2.450,,,,20110104,220601,1.00
703DA4D3004C831E,S,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105113,20110107,10000.00,100.442,-0.431,,,,20110104,220601,1.00
906B1DD5335B0DE3,P,762243UW1,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20130515,,,20110104,105105,20110107,10000.00,103.127,2.621,,,,20110104,220601,1.00
C62F651F60B7E8C2,S,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20110104,105033,20110107,25000.00,99.746,4.154,,,,20110104,220601,1.00
9CAC56CA53846B22,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104935,20110107,500000.00,96.073,,S,,,20110104,220601,1.00
0F4824C31126B389,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110104,105106,20110107,20000.00,91.710,,,,,20110104,220601,1.00
2F8DA4BFB6654D27,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,103957,20110107,150000.00,109.502,,S,,,20110104,220601,1.00
AE7CED0EA5ADF148,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,104337,20110107,30000.00,94.167,,,,,20110104,220601,1.00
D5A2FBEB19E1A9D2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,105109,20110107,40000.00,100.000,,,,,20110104,220601,1.00
FDFAE261D5454525,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110104,105000,20110107,100000.00,113.290,1.730,,,,20110104,220601,1.00
1B092AA856095ABC,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105052,20110107,5000.00,98.762,7.608,,,,20110104,220601,1.00
F59E1AFEB8FEED40,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110104,105052,20110107,25000.00,103.080,3.607,,,,20110104,220601,1.00
AE829624D0856B46,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20110104,105111,20110107,15000.00,104.400,4.145,,,,20110104,220601,1.00
21A66D9EE6C1E6E0,P,745400G96,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.400,20170201,,,20110104,105113,20110107,5000.00,100.000,4.311,,,,20110104,220601,1.00
4BF51E6E14C22CF3,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105052,20110107,5000.00,98.602,,,,,20110104,220601,1.00
F81B681776D9DAED,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110104,105052,20110107,25000.00,102.980,,,,,20110104,220601,1.00
DD98D283D9EB9126,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110104,105058,20110107,25000.00,95.656,,,,,20110104,220601,1.00
BF773F93938FBCFA,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20110104,105111,20110107,15000.00,104.500,,,,,20110104,220601,1.00
0BB5998F48406D56,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110104,100914,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D7056507157DBF68,P,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20110104,105057,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
C1BF9A8B944EF3DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110104,105119,20110107,70000.00,89.943,5.250,,,,20110104,220601,1.00
BFB1C1CD6692E59B,S,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20110104,105127,20110107,5000.00,101.315,2.001,,,,20110104,220601,1.00
8BAEF88A5834ED77,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,105129,20110107,40000.00,106.399,6.992,,,,20110104,220601,1.00
D66061D8BFD3842A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110104,105123,20110107,50000.00,98.116,4.262,,,,20110104,220601,1.00
2EBF1292712AD5CE,P,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110104,105128,20110107,100000.00,107.407,2.550,,,,20110104,220601,1.00
4CDD840664D1ECD7,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,105130,20110107,55000.00,102.240,7.051,,,,20110104,220601,1.00
59A1A499E46B7230,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110104,105051,20110107,25000.00,85.501,5.500,,,,20110104,220601,1.00
899E3B675FFC910A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,105059,20110112,25000.00,100.000,5.999,,,,20110104,220601,1.00
658F35F4EC493794,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105008,20110107,50000.00,100.000,4.999,,,,20110104,220601,1.00
7727B70C82B9AB38,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,105129,20110107,35000.00,93.500,3.698,,,,20110104,220601,1.00
A3BA6B427D7E2B41,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105019,20110107,25000.00,93.750,,,,,20110104,220601,1.00
B99C870B4E19FB21,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105005,20110107,25000.00,94.000,,,,,20110104,220601,1.00
80FC614B683A5EC3,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110104,105000,20110107,25000.00,102.907,,,,,20110104,220601,1.00
979C1D126E5B8819,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110104,105100,20110107,15000.00,101.000,3.147,,,,20110104,220601,1.00
971FEEA593F86DE7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,105134,20110107,10000.00,102.000,6.424,,,,20110104,220601,1.00
B4C627A1334D904E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,105105,20110107,10000.00,93.024,5.742,,,,20110104,220601,1.00
0A0C5729DBAA467A,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,105129,20110107,150000.00,115.277,1.850,,,,20110104,220601,1.00
2415D76384FD38DF,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110104,105100,20110107,10000.00,107.982,,,,,20110104,220601,1.00
B558942D96F624B4,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,105129,20110107,150000.00,115.152,,,,,20110104,220601,1.00
D5BD7ECFA15BE92A,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105023,20110107,10000.00,105.740,,,,,20110104,220601,1.00
27BA62301EA3E8B2,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110104,105019,20110107,10000.00,105.990,,,,,20110104,220601,1.00
6F8724F5D93E70B0,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20110104,105100,20110111,15000.00,93.252,4.935,,,,20110104,220601,1.00
394FDD7AD73BC546,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20110104,105126,20110107,10000.00,109.698,1.030,,,,20110104,220601,1.00
D5605B0FFC6E615C,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,100.294,5.957,,,,20110104,220601,1.00
DAF04A61FFF7186A,P,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20110104,105133,20110107,50000.00,103.973,2.638,,,,20110104,220601,1.00
F6983E8E639B4262,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,105134,20110107,5000.00,102.913,1.001,,,,20110104,220601,1.00
2EA4B87549401808,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110104,105139,20110107,25000.00,106.382,1.072,,,,20110104,220601,1.00
4E2D3A1091D40541,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,98.794,,,,,20110104,220601,1.00
0A6E354EB131B334,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110104,105019,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
561049A3C297550C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105136,20110107,15000.00,98.948,5.700,,,,20110104,220601,1.00
56C4BF66A09D6621,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110104,104000,20110107,1MM+,101.212,6.827,,,,20110104,220601,1.00
101930E69D45FF0F,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,105140,20110107,10000.00,104.554,3.300,,,,20110104,220601,1.00
C4DEE6F4424460D2,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105030,20110107,150000.00,97.153,,,,,20110104,220601,1.00
369A24D5BE12F653,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105051,20110107,5000.00,98.102,,,,,20110104,220601,1.00
D2ACBA6DAFAF4049,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,105033,20110107,5000.00,98.602,,,,,20110104,220601,1.00
1B1839E758E738B2,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110104,105130,20110107,25000.00,106.282,,,,,20110104,220601,1.00
3FB964BEE8FCABEF,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,104744,20110107,645000.00,105.106,,,,,20110104,220601,1.00
6C2F78C24F1BD80A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,105139,20110112,100000.00,101.000,4.868,,,,20110104,220601,1.00
2092EE529C110FE0,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105145,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
D625ABA8C51FEC68,S,03255MLF2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20201001,,,20110104,104632,20110107,1MM+,107.460,3.650,,,,20110104,220601,1.00
9EC61854C04A0765,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,104933,20110107,1000000.00,106.491,3.130,,,,20110104,220601,1.00
778BEA72F1AF2602,P,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20110104,105147,20110107,10000.00,100.275,4.316,,,,20110104,220601,1.00
8DEDF302B87A8674,P,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,104853,20110106,1MM+,95.065,4.911,,,,20110104,220601,1.00
5C9394560A0A3C67,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,104705,20110107,565000.00,97.500,,,,,20110104,220601,1.00
B22B99E1DE63A2E5,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,105150,20110106,40000.00,99.500,6.040,,,,20110104,220601,1.00
66E156C7C3EF1265,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110104,105151,20110106,5000.00,105.210,1.361,,,,20110104,220601,1.00
38754B9471135503,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,105151,20110107,40000.00,100.200,4.445,,,,20110104,220601,1.00
F51DBE376558FAB5,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,105131,20110107,5000.00,102.913,,,,,20110104,220601,1.00
DA88F08551C9E4BD,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110104,105010,20110107,100000.00,114.359,,P,,,20110104,220601,1.00
0C6022F50F999E0E,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110104,105015,20110107,25000.00,103.157,,,,,20110104,220601,1.00
28B0529D82F74698,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105146,20110107,10000.00,100.856,4.886,,,,20110104,220601,1.00
24A4A9B768A3B05D,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105144,20110107,40000.00,100.856,4.886,,,,20110104,220601,1.00
561696F312189312,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110104,105148,20110107,30000.00,102.500,4.426,,,,20110104,220601,1.00
34A2B1E823C89EE9,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,105152,20110107,15000.00,99.500,5.534,,,,20110104,220601,1.00
2262304488D3709A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,105151,20110118,100000.00,101.278,5.200,,,,20110104,220601,1.00
C46CE957636DBEE5,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,105141,20110107,25000.00,102.625,4.569,,,,20110104,220601,1.00
9BE549776CBF79C7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,105151,20110118,100000.00,99.403,,,,,20110104,220601,1.00
2665F0E5C620EAF3,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105056,20110107,20000.00,98.250,,,,,20110104,220601,1.00
37E032B2FA3DA4A3,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105049,20110107,20000.00,98.500,,,,,20110104,220601,1.00
2DA5D5F75932B4F5,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105102,20110107,20000.00,103.777,,,,,20110104,220601,1.00
96014E12BC577931,P,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20110104,105152,20110107,50000.00,80.209,3.773,,,,20110104,220601,1.00
B1BF5DCC82833861,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110104,105200,20110107,5000.00,104.889,1.000,,,,20110104,220601,1.00
EF1C9C85A9EC365F,S,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20110104,104820,20110112,15000.00,106.325,-90.445,,,,20110104,220601,1.00
BA7E362AB51176DB,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110104,105010,20110107,100000.00,114.497,,S,,,20110104,220601,1.00
6488E0197808160B,D,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110104,104422,20110107,30000.00,105.525,,P,,,20110104,220601,1.00
20A2F613B3B922F9,D,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,104804,20110107,1000000.00,100.534,,,,,20110104,220601,1.00
EEE96FC5939B5F3C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,105205,20110107,10000.00,102.549,4.598,,,,20110104,220601,1.00
6E2B70E8C49F9A45,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110104,105157,20110107,30000.00,98.403,4.138,,,,20110104,220601,1.00
2E0A91E3ADD3C4A7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,105147,20110107,500000.00,105.228,3.523,,,,20110104,220601,1.00
4BD8BEEF8F818739,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110104,105154,20110107,50000.00,105.125,1.657,,,,20110104,220601,1.00
42F48511279D6953,D,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20110104,104943,20110107,20000.00,108.714,,,,,20110104,220601,1.00
A6CA9DD8357755DE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110104,105157,20110107,50000.00,87.017,5.999,,,,20110104,220601,1.00
5E7AA46A4ED69494,D,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105103,20110107,10000.00,100.342,,,,,20110104,220601,1.00
E82D7C2FA7338D7C,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105126,20110107,25000.00,103.653,7.449,,,,20110104,220601,1.00
2854AABFD9884242,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110104,105140,20110107,5000.00,102.498,2.400,,,,20110104,220601,1.00
D4C002C3FA511EA6,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,104926,20110107,100000.00,100.000,5.250,,,,20110104,220601,1.00
BD82C3C2544A394D,S,74265LUN6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20140901,,,20110104,104500,20110107,50000.00,112.000,1.602,,,,20110104,220601,1.00
E8A2C91F9821640D,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110104,105144,20110107,25000.00,102.000,,,,,20110104,220601,1.00
0A33A9E37DB9380F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,105218,20110107,5000.00,96.424,5.783,,,,20110104,220601,1.00
C641DDD713D70FEA,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20110104,105203,20110107,10000.00,103.900,5.026,,,,20110104,220601,1.00
2ADABFB82A014D8F,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110104,105205,20110107,1000000.00,89.960,5.708,,,,20110104,220601,1.00
9983B1B17846F2DE,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110104,105131,20110107,35000.00,98.547,,,,,20110104,220601,1.00
289435B82E7C316B,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20110104,103639,20110107,70000.00,119.000,,,,,20110104,220601,1.00
D04F2E6794D833D8,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,105212,20110107,15000.00,94.000,4.560,,,,20110104,220601,1.00
B0B263EB36FC8499,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110104,105216,20110107,25000.00,100.404,4.914,,,,20110104,220601,1.00
5A9C3E768D5A0177,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,105210,20110107,10000.00,100.002,5.248,,,,20110104,220601,1.00
0CE4AD67DC34E165,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105213,20110107,30000.00,100.000,4.998,,,,20110104,220601,1.00
85DCE9573985698B,S,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20110104,105213,20110107,20000.00,109.804,2.378,,,,20110104,220601,1.00
28E133FE21197B6D,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,104910,20110107,10000.00,100.500,,,,,20110104,220601,1.00
0FA2C19536603B30,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110104,105157,20110107,30000.00,96.002,,,,,20110104,220601,1.00
F76C911500933C80,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105144,20110107,40000.00,98.631,,,,,20110104,220601,1.00
16A44318C122B48F,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,105146,20110107,10000.00,98.632,,,,,20110104,220601,1.00
40B3E93C90E5E190,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20110104,105203,20110107,10000.00,104.000,,,,,20110104,220601,1.00
3DFA759F35E94E4D,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,105210,20110107,10000.00,97.797,,,,,20110104,220601,1.00
3BA8AD937897DDB4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105223,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
39068B98F5A00BA2,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110104,105203,20110107,5000.00,102.772,4.496,,,,20110104,220601,1.00
B549515AA5BD5EFC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105215,20110107,15000.00,98.948,5.700,,,,20110104,220601,1.00
750D47E2A78B4B7A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,105144,20110107,250000.00,79.033,,S,,,20110104,220601,1.00
7FF1599240EDD316,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,104940,20110107,600000.00,97.290,,S,,,20110104,220601,1.00
823932FD75C30DF6,D,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,105105,20110107,10000.00,100.092,,,,,20110104,220601,1.00
F36E8F2DBBCEB4F3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105225,20110118,55000.00,102.500,4.815,,,,20110104,220601,1.00
7DC5A1901E95D367,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110104,105227,20110107,60000.00,104.000,7.145,,,,20110104,220601,1.00
201743397D0CA2F0,S,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20110104,105200,20110107,35000.00,107.015,2.900,,,,20110104,220601,1.00
9C00EAB054E40E25,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105213,20110107,10000.00,100.377,4.951,,,,20110104,220601,1.00
F5DCB9A7F97F2BA3,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105215,20110107,15000.00,98.818,4.230,,,,20110104,220601,1.00
188494163F9A15D5,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110104,105215,20110107,100000.00,114.524,1.386,,,,20110104,220601,1.00
AAB2C805F0775DA0,P,414009AQ3,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20161201,,,20110104,105222,20110107,20000.00,109.287,3.494,,,,20110104,220601,1.00
DCBD443E4A48A298,S,799038BE3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20210901,,,20110104,105100,20110107,1MM+,59.099,5.000,,,,20110104,220601,1.00
E06F5E5BF3D66A6C,P,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20110104,105216,20110107,15000.00,99.574,6.314,,,,20110104,220601,1.00
6A876C52FEB9698C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,104943,20110107,565000.00,97.565,,,,,20110104,220601,1.00
6A1363D5DEEEAE76,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,105224,20110107,100000.00,104.300,2.322,,,,20110104,220601,1.00
86931A5672E4C12E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105159,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
8A62049651C612F0,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110104,103600,20110107,1MM+,101.087,6.845,,,,20110104,220601,1.00
C9E6D02DC05FF0CA,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110104,105229,20110106,20000.00,105.833,1.989,,,,20110104,220601,1.00
50EABC80C00FB0C2,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,105230,20110107,5000.00,93.650,5.500,,,,20110104,220601,1.00
BBA518F1937ABB6E,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110104,105203,20110107,5000.00,100.266,,,,,20110104,220601,1.00
C197855D74D77E74,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110104,105236,20110113,50000.00,100.000,3.999,,,,20110104,220601,1.00
A67CD803B24CD6BB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,105229,20110107,100000.00,99.898,5.008,,,,20110104,220601,1.00
4D3AFFE13EAE8E28,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,105226,20110107,25000.00,99.318,5.059,,,,20110104,220601,1.00
DC9137116DCDAF60,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105230,20110107,25000.00,103.114,3.880,,,,20110104,220601,1.00
4B71CB9198916ECA,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110104,104500,20110107,25000.00,107.674,3.800,,,,20110104,220601,1.00
B5F9201DF8485843,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,105226,20110107,25000.00,98.568,,,,,20110104,220601,1.00
96219C7D44A89962,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110104,104515,20110107,25000.00,107.674,,,,,20110104,220601,1.00
7E196507C57F5205,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105230,20110107,25000.00,102.114,,,,,20110104,220601,1.00
4D2BC0421255AADF,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,105232,20110107,100000.00,99.000,,,,,20110104,220601,1.00
80786A99BCFD2CF9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,105140,20110107,40000.00,89.150,,,,,20110104,220601,1.00
1685C13C4FB0B5EE,D,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105151,20110107,50000.00,106.424,,,,,20110104,220601,1.00
4F28E1BF42BA12FC,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,105219,20110107,125000.00,95.895,5.341,,,,20110104,220601,1.00
3C7F7AA87C840525,S,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110104,105222,20110107,20000.00,103.710,0.620,,,,20110104,220601,1.00
BDDE6343CD025F3F,S,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20110104,105242,20110107,25000.00,100.350,4.936,,,,20110104,220601,1.00
176573B8438FB632,S,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20110104,105227,20110107,30000.00,95.400,4.501,,,,20110104,220601,1.00
8A8604C91EAA822B,D,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,105215,20110107,125000.00,95.795,,,,,20110104,220601,1.00
E1719E5DA23D8632,D,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110104,105217,20110107,20000.00,103.710,,,,,20110104,220601,1.00
130FAB83FDD70EA9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110104,105244,20110107,10000.00,94.255,5.196,,,,20110104,220601,1.00
FF63C2E3E0536069,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,105235,20110107,40000.00,99.375,5.042,,,,20110104,220601,1.00
83FE010592AF8081,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110104,105212,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
00AE5474316AC87D,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110104,105009,20110107,100000.00,113.240,,,,,20110104,220601,1.00
F954FA5AF31741D2,D,413945JM9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20270501,,,20110104,105216,20110107,15000.00,99.924,,,,,20110104,220601,1.00
A3BC54E47F701257,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20110104,105236,20110107,25000.00,100.250,,,,,20110104,220601,1.00
C7AD988E786A417E,S,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20110104,105200,20110107,5000.00,106.233,2.038,,,,20110104,220601,1.00
2C0DFBE78EB15353,S,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110104,105250,20110107,15000.00,109.621,1.800,,,,20110104,220601,1.00
BBE496767E98776B,P,102061KE7,BOURNE MASS ,20010615,5.000,20140615,,,20110104,105200,20110107,50000.00,102.527,1.479,,,,20110104,220601,1.00
339EC86E035E2CA5,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110104,105246,20110107,5000.00,100.000,4.249,,,,20110104,220601,1.00
8C18029ACB11F13F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110104,105248,20110107,5000.00,96.424,5.783,,,,20110104,220601,1.00
CE8CC6EFBA73B8AF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,105251,20110107,40000.00,97.103,5.191,,,,20110104,220601,1.00
CBF90610511F9798,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,105222,20110107,500000.00,98.375,4.867,,,,20110104,220601,1.00
59844DA6897240A4,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,105248,20110107,100000.00,92.577,5.617,,,,20110104,220601,1.00
9A1D034ACF9B5F85,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110104,105249,20110104,1MM+,100.259,0.561,,,,20110104,220601,1.00
0E91A859FEF7B837,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,105209,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
EA97067CFD4604D1,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,104855,20110119,50000.00,106.564,3.250,,,,20110104,220601,1.00
A72279D0C42F2289,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,105058,20110105,175000.00,100.000,6.050,,,,20110104,220601,1.00
699B9B4B620D5679,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,104927,20110107,1MM+,98.082,,S,,,20110104,220601,1.00
30F08F8F6092ED1B,D,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,105044,20110107,500000.00,101.997,,,,,20110104,220601,1.00
12BC0EB100E79285,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110104,105108,20110107,1MM+,108.999,2.130,,,,20110104,220601,1.00
CD5E82DF0D3C03F0,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110104,105244,20110107,25000.00,96.296,4.750,,,,20110104,220601,1.00
60FA4A8BF522F9FB,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,105248,20110107,50000.00,105.492,1.655,,,,20110104,220601,1.00
915BA28479736C96,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110104,105259,20110107,25000.00,100.027,4.994,,,,20110104,220601,1.00
67B0491AC1AAEE48,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,105228,20110113,10000.00,100.000,5.999,,,,20110104,220601,1.00
BF32D438197516B7,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20110104,105259,20110107,25000.00,98.152,,,,,20110104,220601,1.00
9A5B8D8B2695CCAC,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105211,20110107,10000.00,99.752,,,,,20110104,220601,1.00
A6B21415DEACFA29,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,105154,20110107,10000.00,100.002,,,,,20110104,220601,1.00
3A95CDF91514C569,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20110104,105303,20110107,10000.00,97.000,4.917,,,,20110104,220601,1.00
00A5F078246E5BBF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105307,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
80C77A965C55A54A,P,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,104937,20110107,500000.00,101.947,3.020,,,,20110104,220601,1.00
19CBE2E753514D5E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,105020,20110107,40000.00,85.446,5.700,,,,20110104,220601,1.00
FF825194805DB9D4,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110104,105310,20110107,10000.00,108.068,1.501,,,,20110104,220601,1.00
0D399F0CBAB106BF,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,105311,20110107,25000.00,101.750,3.991,,,,20110104,220601,1.00
5F883EA538ECE382,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105305,20110107,50000.00,99.253,4.557,,,,20110104,220601,1.00
EACB7596D459347B,D,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110104,105155,20110107,10000.00,108.068,,,,,20110104,220601,1.00
DB5E115691E26615,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105305,20110107,50000.00,97.064,,,,,20110104,220601,1.00
3E4AC405F3CD5386,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105303,20110107,15000.00,99.253,4.557,,,,20110104,220601,1.00
1E0707B147FDFDB6,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110104,105256,20110105,50000.00,104.344,0.866,,,,20110104,220601,1.00
9A6FCCD2F36D8EAD,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110104,105302,20110107,30000.00,113.382,3.256,,,,20110104,220601,1.00
869F9D09DB878910,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,105310,20110107,10000.00,99.719,5.021,,,,20110104,220601,1.00
2595CD1F520376BE,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,105303,20110107,15000.00,97.064,,,,,20110104,220601,1.00
5F4DBEFDA6278918,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,105247,20110107,50000.00,100.000,4.998,,,,20110104,220601,1.00
DBF2578101E10621,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110104,105219,20110104,800000.00,100.000,0.000,,,,20110104,220601,1.00
1F80F974D4C1A17A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105219,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
BAD67F782CF1D9F5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110104,105259,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
15A129B998975E1F,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,105300,20110107,10000.00,98.669,,,,,20110104,220601,1.00
D0099D2E7AA82EF8,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110104,104759,20110107,50000.00,99.000,,,,,20110104,220601,1.00
99558469EB283636,D,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,105239,20110107,10000.00,104.033,,,,,20110104,220601,1.00
85F31471DDDD9F3C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105319,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
6235E8061C19172C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,105309,20110107,10000.00,99.500,5.534,,,,20110104,220601,1.00
109BB565FB366679,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,105315,20110107,25000.00,98.776,3.171,,,,20110104,220601,1.00
9A4808A1CFAE2659,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105315,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
838E0B92666A8D48,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,105308,20110107,10000.00,82.337,6.529,,,,20110104,220601,1.00
8846048C2ED09191,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105311,20110107,20000.00,98.750,5.173,,,,20110104,220601,1.00
3BB6E56A3065C05B,S,411126GC3,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,6.000,20291201,,,20110104,105312,20110107,10000.00,99.499,6.044,,,,20110104,220601,1.00
75B8FF97C10AE94A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105317,20110107,40000.00,102.500,4.816,,,,20110104,220601,1.00
A8228BF8499FB147,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,105035,20110107,25000.00,100.377,4.879,,,,20110104,220601,1.00
1D91EFE4DA8A26B4,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,105308,20110107,10000.00,82.750,,,,,20110104,220601,1.00
0C6A516E620B4F0C,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105200,20110107,15000.00,96.693,,,,,20110104,220601,1.00
C8B12682FBB1B2F7,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105212,20110107,15000.00,96.943,,,,,20110104,220601,1.00
D2DC7FF0F7EC1F08,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,105306,20110107,645000.00,105.231,2.050,,,,20110104,220601,1.00
3B11CFDD93BE0BA6,P,799038BE3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20210901,,,20110104,104900,20110107,1MM+,58.999,5.016,,,,20110104,220601,1.00
D8444C3B3873FBDE,P,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110104,105317,20110107,15000.00,100.769,3.973,,,,20110104,220601,1.00
4B8E47B89D027FFB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,104510,20110107,250000.00,97.750,,S,,,20110104,220601,1.00
956F55EA8F9026FC,P,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105321,20110107,5000.00,102.788,2.597,,,,20110104,220601,1.00
63AF9DCDFF935465,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110104,105317,20110107,15000.00,100.894,,,,,20110104,220601,1.00
EDE4E276E37C9E43,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105321,20110107,5000.00,102.913,,,,,20110104,220601,1.00
486452B14B529476,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20110104,105219,20110107,1MM+,106.868,1.473,,,,20110104,220601,1.00
DD7F737B59132832,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105326,20110107,20000.00,107.121,7.090,,,,20110104,220601,1.00
3873E17185883952,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,105319,20110107,175000.00,104.435,2.536,,,,20110104,220601,1.00
4878B13489D56986,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,104911,20110107,75000.00,100.256,,,,,20110104,220601,1.00
8504B08949410F37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,105326,20110107,50000.00,100.750,4.158,,,,20110104,220601,1.00
7C925E31443CB145,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20110104,105326,20110107,5000.00,88.406,4.550,,,,20110104,220601,1.00
EB3E017EC5B1A44E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,105326,20110107,1MM+,96.628,6.250,,,,20110104,220601,1.00
85487F9A214A95E2,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,105312,20110107,250000.00,110.723,1.007,,,,20110104,220601,1.00
3B3CE60390E07A0A,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110104,105107,20110107,15000.00,95.788,,,,,20110104,220601,1.00
8A356D546E776563,S,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105324,20110107,20000.00,104.028,3.200,,,,20110104,220601,1.00
190C7F11E75FCF20,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110104,105321,20110107,5000.00,92.166,4.580,,,,20110104,220601,1.00
CD57C2666B37C8A7,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,105326,20110107,30000.00,98.164,5.900,,,,20110104,220601,1.00
C27A42EB63677AFD,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105311,20110107,20000.00,98.750,,,,,20110104,220601,1.00
E0B2B200AD2B3C58,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,105314,20110107,20000.00,98.750,,,,,20110104,220601,1.00
39348CE2AD466090,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105033,20110107,1MM+,96.563,,P,,,20110104,220601,1.00
71C8F18B8FC366EF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,105230,20110107,150000.00,95.991,,P,,,20110104,220601,1.00
9CC43B471F1EC257,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110104,105045,20110107,20000.00,104.027,,,,,20110104,220601,1.00
48A66DAB4A287997,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110104,105244,20110107,10000.00,92.372,,,,,20110104,220601,1.00
F0A27C0BD8BBE724,D,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,104813,20110107,100000.00,101.329,,,,,20110104,220601,1.00
A054FA3172D47C85,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20110104,105336,20110107,5000.00,95.629,4.800,,,,20110104,220601,1.00
EC84C1DACB0E7B3F,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,105343,20110107,20000.00,100.010,5.491,,,,20110104,220601,1.00
DA26341CFB89880C,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110104,105334,20110107,35000.00,103.617,2.206,,,,20110104,220601,1.00
421D9E14E08B41CF,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,105330,20110107,60000.00,96.000,4.856,,,,20110104,220601,1.00
BA974BB47A1B428E,S,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105326,20110107,10000.00,102.912,1.002,,,,20110104,220601,1.00
D38461BEA48C0F7B,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,105333,20110107,20000.00,98.571,5.128,,,,20110104,220601,1.00
96153FAFB146B101,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105336,20110107,100000.00,53.660,5.300,,,,20110104,220601,1.00
6FEF506BFBD042DC,P,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,104848,20110107,100000.00,100.875,3.814,,,,20110104,220601,1.00
92F3956F24E4DB93,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20110104,105339,20110107,20000.00,99.000,4.339,,,,20110104,220601,1.00
40603965258EB039,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,105335,20110107,5000.00,89.937,5.200,,,,20110104,220601,1.00
A2635CB485B47B1A,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,105333,20110107,20000.00,96.696,,,,,20110104,220601,1.00
B36042970F826778,D,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20110104,105335,20110107,65000.00,73.844,,,,,20110104,220601,1.00
1EEF4A00A77A5A77,S,097067GU0,BOERNE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG,20041201,5.000,20350201,,,20110104,105343,20110118,100000.00,101.972,3.981,,,,20110104,220601,1.00
48D41E89DB4CD662,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110104,105343,20110107,50000.00,114.575,1.662,,,,20110104,220601,1.00
E14AED29DBC9A6E4,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,107.014,4.080,,,,20110104,220601,1.00
221BA133D35536B9,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,104919,20110201,50000.00,106.514,3.250,,,,20110104,220601,1.00
FE2BA735AECB3BA2,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,105341,20110107,50000.00,99.008,5.072,,,,20110104,220601,1.00
E33BF6A119AB8D82,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,106.854,,,,,20110104,220601,1.00
F278F8830EE34E29,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110104,105328,20110107,5000.00,106.854,,,,,20110104,220601,1.00
D88699A4979E8866,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105336,20110107,100000.00,53.660,,,,,20110104,220601,1.00
D70F55A564CE0424,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20110104,105300,20110107,10000.00,101.148,4.071,,,,20110104,220601,1.00
FDD4415CE122B4F3,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110104,105348,20110107,15000.00,104.060,5.401,,,,20110104,220601,1.00
29937DEEC5D1C073,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105349,20110107,20000.00,98.819,5.338,,,,20110104,220601,1.00
A6769177449EE220,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110104,105350,20110107,5000.00,101.350,4.408,,,,20110104,220601,1.00
49CA70F767624A19,D,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110104,105020,20110107,10000.00,100.500,,,,,20110104,220601,1.00
2734CF78D67731FD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105350,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
2597B7320F001ECA,P,77316QAH2,ROCKFORD ILL SER A,20040501,4.000,20121215,,,20110104,105346,20110107,35000.00,103.469,2.163,,,,20110104,220601,1.00
3B6DD50F6664240E,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20110104,105341,20110107,60000.00,100.494,1.654,,,,20110104,220601,1.00
DAF86AAFDEC33E92,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110104,105341,20110105,5000.00,103.425,1.463,,,,20110104,220601,1.00
E961FDA221B362FF,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,105134,20110107,40000.00,89.400,,,,,20110104,220601,1.00
3DB270EEA1E33C01,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,105342,20110107,45000.00,100.000,,,,,20110104,220601,1.00
702BE2B2C0B957CC,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105353,20110107,50000.00,99.450,5.059,,,,20110104,220601,1.00
60DBD704EB81BFD4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110104,105336,20110107,45000.00,100.100,4.986,,,,20110104,220601,1.00
6D8064E309925933,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110104,105349,20110105,100000.00,100.000,,,,,20110104,220601,1.00
1A9CC5A23906461C,P,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,,,20110104,105346,20110107,10000.00,91.966,4.738,,,,20110104,220601,1.00
514B34F3D9CC6945,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20110104,105348,20110107,115000.00,100.000,4.799,,,,20110104,220601,1.00
13A11B5FC91A5554,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110104,105300,20110107,100000.00,53.660,,,,,20110104,220601,1.00
502E96191DC52C44,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20110104,105348,20110107,115000.00,98.500,,,,,20110104,220601,1.00
3BD4BD3DE3F5D40C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110104,105401,20110107,10000.00,97.498,4.919,,,,20110104,220601,1.00
69750769F6AE9E03,S,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105357,20110107,50000.00,106.524,2.050,,,,20110104,220601,1.00
61118A5D73112DB4,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110104,105356,20110107,35000.00,100.744,4.871,,,,20110104,220601,1.00
7A76D86A6A404AE1,P,77316QES4,ROCKFORD ILL SER B,20050515,3.625,20121215,,,20110104,105356,20110107,25000.00,102.758,2.164,,,,20110104,220601,1.00
13CEA020860BD949,S,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110104,105346,20110107,30000.00,102.609,4.073,,,,20110104,220601,1.00
5F4EF696CC3A08CA,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105352,20110107,55000.00,108.258,1.707,,,,20110104,220601,1.00
8AE2D6EBDA16BE82,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105356,20110107,50000.00,96.884,5.275,,,,20110104,220601,1.00
08F318DC87AC69E3,D,592646PB3,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.875,20141001,,,20110104,105135,20110107,50000.00,106.524,,,,,20110104,220601,1.00
2124C95CEA938C2F,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,105132,20110107,45000.00,86.806,,P,,,20110104,220601,1.00
F818BDB7ECF87EAE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110104,105401,20110107,75000.00,100.256,4.851,,,,20110104,220601,1.00
0F8082782FBF6417,S,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,105358,20110107,50000.00,100.000,3.400,,,,20110104,220601,1.00
8BFC0AAC1386EDE3,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,105359,20110107,80000.00,91.299,5.442,,,,20110104,220601,1.00
39E97822F37CACD5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,105354,20110119,10000.00,89.100,6.183,,,,20110104,220601,1.00
10BC87889EEA880D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,105401,20110107,15000.00,86.848,5.050,,,,20110104,220601,1.00
74B6D9341E5E3F41,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110104,104900,20110107,15000.00,100.000,4.125,,,,20110104,220601,1.00
009B37B1AD76963E,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20110104,105358,20110107,50000.00,99.625,,,,,20110104,220601,1.00
49AF28750CB26BDB,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,105359,20110107,80000.00,91.756,,,,,20110104,220601,1.00
D03C36E2F47920B8,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,105309,20110107,275000.00,93.772,,,,,20110104,220601,1.00
C1BD56468B411E03,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110104,105356,20110107,35000.00,99.495,,,,,20110104,220601,1.00
0B575CDFAECDD203,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110104,105408,20110107,30000.00,112.775,1.470,,,,20110104,220601,1.00
227961767F7960D5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,105407,20110107,20000.00,103.600,4.630,,,,20110104,220601,1.00
87996E5E914ECEE3,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,105404,20110107,25000.00,97.772,5.217,,,,20110104,220601,1.00
187DEA047CDBD365,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110104,105339,20110107,20000.00,85.000,6.248,,,,20110104,220601,1.00
0A82F1C5FC6D12F9,P,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110104,105404,20110107,15000.00,102.719,2.489,,,,20110104,220601,1.00
9C256B5173AAA8D4,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,105408,20110107,10000.00,87.030,6.142,,,,20110104,220601,1.00
285DA4FDE752A65A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,105410,20110107,30000.00,76.233,8.056,,,,20110104,220601,1.00
A40A8953A933E644,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110104,105404,20110107,25000.00,98.760,,,,,20110104,220601,1.00
B4E7691C270269E7,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,105412,20110107,15000.00,94.961,5.203,,,,20110104,220601,1.00
54EBB2692D486112,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20110104,105404,20110107,15000.00,102.969,,,,,20110104,220601,1.00
2824A444A61C7A7C,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,105408,20110107,10000.00,87.467,,,,,20110104,220601,1.00
C7EEA90B12BBF499,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,105304,20110107,275000.00,93.822,,,,,20110104,220601,1.00
8D6603BC5D6748B9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,105410,20110107,30000.00,76.616,,,,,20110104,220601,1.00
6985CA3870853FDE,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,105411,20110107,25000.00,88.264,6.055,,,,20110104,220601,1.00
FFD0E712BE38A6E0,D,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110104,105408,20110107,25000.00,104.750,,,,,20110104,220601,1.00
2733B1B0BF92F40F,D,430686KU8,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20140215,,,20110104,105255,20110107,15000.00,109.620,,,,,20110104,220601,1.00
20C658531DA6AC63,D,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110104,105349,20110107,30000.00,112.775,,,,,20110104,220601,1.00
D45F658F2436CD99,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,105411,20110107,25000.00,88.707,,,,,20110104,220601,1.00
848E561E27AB610B,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110104,105419,20110107,20000.00,114.461,2.204,,,,20110104,220601,1.00
1EBE5C13962559BB,S,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110104,105408,20110107,25000.00,106.845,2.070,,,,20110104,220601,1.00
A4F7A8F904A06D3E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,105316,20110107,50000.00,97.216,,,,,20110104,220601,1.00
DDDDD5EC71993E33,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,105314,20110107,50000.00,97.341,,,,,20110104,220601,1.00
AE5314B5C4EDFCCA,D,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105316,20110107,10000.00,102.912,,,,,20110104,220601,1.00
A22A46A3BCBE4A71,S,961541AK5,WESTTOWN TWP PA ,20040101,4.000,20161201,,,20110104,105400,20110107,15000.00,100.219,1.060,,,,20110104,220601,1.00
3EDD07CE780AEC1D,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110104,105426,20110107,10000.00,90.320,5.251,,,,20110104,220601,1.00
73490A873786321D,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20110104,105430,20110107,5000.00,109.520,2.285,,,,20110104,220601,1.00
5E2C26D3B7791BF9,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105305,20110107,50000.00,102.299,,,,,20110104,220601,1.00
3F0A98C9C3FA785C,S,462582JJ7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20031101,4.100,20150701,,,20110104,105430,20110107,5000.00,105.145,1.966,,,,20110104,220601,1.00
6EBCA91E5B647E96,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20110104,105430,20110107,5000.00,106.000,2.500,,,,20110104,220601,1.00
494B5FA897A30D43,S,493534HB0,KEYSTONE OAKS PA SCH DIST REF,20030615,3.600,20151015,,,20110104,105430,20110107,10000.00,103.609,2.248,,,,20110104,220601,1.00
F7C41C0A20E1FE3D,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110104,105425,20110104,10000.00,32.833,6.287,,,,20110104,220601,1.00
699BE632B2CB0F53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,105429,20110107,115000.00,99.993,5.250,,,,20110104,220601,1.00
9713477AEBCAF346,S,011464FT6,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20100223,2.000,20120801,,,20110104,105000,20110107,500000.00,101.707,0.900,,,,20110104,220601,1.00
19014EF0379B6EB9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,105327,20110107,250000.00,78.958,,P,,,20110104,220601,1.00
F49891994A27AEEA,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,105417,20110107,25000.00,94.321,5.852,,,,20110104,220601,1.00
2EE452324539E8C4,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110104,105418,20110107,10000.00,114.347,3.601,,,,20110104,220601,1.00
07150561D09D7D5C,P,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110104,105419,20110107,5000.00,97.533,5.292,,,,20110104,220601,1.00
C3B37921F0A02811,P,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20110104,105421,20110107,5000.00,88.190,5.855,,,,20110104,220601,1.00
7FA8E5075422D24E,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,105300,20110104,150000.00,100.723,0.697,,,,20110104,220601,1.00
3DA723C43D6F8937,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,105417,20110107,25000.00,94.794,,,,,20110104,220601,1.00
40A4586A3B4F8814,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,105351,20110107,100000.00,104.706,3.750,,,,20110104,220601,1.00
DC4D00FCD482E773,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,105423,20110107,30000.00,93.779,6.216,,,,20110104,220601,1.00
F073AFB475439897,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110104,105425,20110107,15000.00,95.048,5.694,,,,20110104,220601,1.00
67C6CCC56CDEBD52,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110104,105418,20110107,10000.00,112.847,,,,,20110104,220601,1.00
0CB41C59DBBADE52,P,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110104,105427,20110107,10000.00,99.875,6.192,,,,20110104,220601,1.00
BC4211F8C6BD75BF,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110104,105428,20110107,5000.00,96.799,5.261,,,,20110104,220601,1.00
4DB1DA8B164DE194,P,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,105430,20110107,5000.00,96.764,5.320,,,,20110104,220601,1.00
B5E20EEB1507236E,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110104,105400,20110107,20000.00,115.089,2.350,,,,20110104,220601,1.00
0844655D84091EA8,D,67756BGQ7,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,5.000,20220501,,,20110104,105419,20110107,5000.00,98.023,,,,,20110104,220601,1.00
83F26F7274ED019C,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,105300,20110104,150000.00,100.756,,,,,20110104,220601,1.00
0341EAE5A8C7D8DE,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110104,105030,20110107,150000.00,97.093,,,,,20110104,220601,1.00
36950CC1DB1A73CF,D,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20110104,105421,20110107,5000.00,88.633,,,,,20110104,220601,1.00
4812C69D076667E9,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,105423,20110107,30000.00,94.250,,,,,20110104,220601,1.00
F1631FFC93AE6604,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20110104,105425,20110107,15000.00,95.525,,,,,20110104,220601,1.00
CD4AE775A8B10DC4,D,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20110104,105427,20110107,10000.00,100.000,,,,,20110104,220601,1.00
A3053BB42D625C4D,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110104,105428,20110107,5000.00,97.285,,,,,20110104,220601,1.00
908F7EA4D73C5BD9,P,966094AA2,WHITESTOWN IND ECONOMIC DEV PERRY INDL PK & WHITESTOWN-A,20100527,6.000,20180801,,,20110104,105433,20110107,50000.00,99.000,6.166,,,,20110104,220601,1.00
758F2C1966C5AF6E,S,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20110104,105435,20110107,200000.00,100.336,5.100,,,,20110104,220601,1.00
66BA39D31E28CE4F,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,105436,20110107,5000.00,99.678,0.736,,,,20110104,220601,1.00
74A762DD6D385A70,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110104,105434,20110107,25000.00,109.903,3.499,,,,20110104,220601,1.00
E6BEA6F464E2C230,S,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110104,105000,20110107,10000.00,101.000,4.942,,,,20110104,220601,1.00
B74529688078AEB1,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110104,105431,20110107,10000.00,97.343,4.363,,,,20110104,220601,1.00
93E36E7944EF22DE,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,105432,20110107,25000.00,97.798,4.261,,,,20110104,220601,1.00
F1742256599416A3,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,104606,20110107,20000.00,98.000,5.609,,,,20110104,220601,1.00
8BC8585126A0D671,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20110104,104900,20110107,75000.00,107.339,1.000,,,,20110104,220601,1.00
2C1218FCC6F08967,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110104,105446,20110107,75000.00,102.580,4.370,,,,20110104,220601,1.00
91FF39DD53A47911,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,105442,20110107,15000.00,99.133,5.072,,,,20110104,220601,1.00
BC89123554BE8BF4,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105305,20110107,50000.00,102.299,,,,,20110104,220601,1.00
2105CF9972000D3A,S,603852BD5,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.000,20151201,,,20110104,104900,20110107,35000.00,98.293,5.400,,,,20110104,220601,1.00
3FED5F6F4A87093D,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110104,105441,20110105,5000.00,100.000,,,,,20110104,220601,1.00
B2CD6CBA82690AC4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,105447,20110107,25000.00,86.848,5.050,,,,20110104,220601,1.00
77B699774B4F3943,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110104,105443,20110107,5000.00,106.125,4.400,,,,20110104,220601,1.00
63553DFA653F55AB,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,105442,20110107,15000.00,99.000,,,,,20110104,220601,1.00
B804712D89AB9BB9,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,105452,20110107,10000.00,93.511,4.914,,,,20110104,220601,1.00
B488AD8740B7F440,P,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110104,105445,20110107,25000.00,95.400,6.375,,,,20110104,220601,1.00
5789ADCF2CF87F59,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110104,105445,20110118,5000.00,105.304,3.198,,,,20110104,220601,1.00
03FB012216819FE3,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110104,105435,20110107,15000.00,96.296,4.750,,,,20110104,220601,1.00
934F25E5325591A3,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20110104,105300,20110107,25000.00,111.877,1.830,,,,20110104,220601,1.00
2E4DA05DF4D68A2D,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110104,105439,20110105,5000.00,102.947,1.540,,,,20110104,220601,1.00
FA8D57382AB25862,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,105419,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
D9AAF10D3523CE13,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110104,105434,20110107,10000.00,94.643,5.481,,,,20110104,220601,1.00
B8D4B9EA05828342,D,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110104,105445,20110107,25000.00,96.364,,,,,20110104,220601,1.00
C2C977AD217550D8,P,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110104,105436,20110107,10000.00,94.682,5.917,,,,20110104,220601,1.00
AB644B01554493F5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,105437,20110107,50000.00,102.157,4.547,,,,20110104,220601,1.00
20DF1AE3E504C518,S,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110104,105000,20110107,125000.00,112.343,2.320,,,,20110104,220601,1.00
124195F026447F03,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105440,20110107,10000.00,97.844,4.936,,,,20110104,220601,1.00
C4BDF4B17C2AC130,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,105453,20110107,75000.00,96.912,5.285,,,,20110104,220601,1.00
7FE421E68A3F3177,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,105454,20110107,10000.00,99.211,5.061,,,,20110104,220601,1.00
822944DA67339B47,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,105438,20110107,25000.00,99.500,6.306,,,,20110104,220601,1.00
026860649D57089E,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,105439,20110107,25000.00,84.141,5.536,,,,20110104,220601,1.00
6E4FBF12A6837159,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110104,105442,20110107,5000.00,91.348,5.315,,,,20110104,220601,1.00
F6861BF87F472372,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110104,105444,20110107,15000.00,83.047,6.296,,,,20110104,220601,1.00
CD0C3060746AE2A5,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,105446,20110107,20000.00,85.963,6.308,,,,20110104,220601,1.00
8E6FBEEF19BD825B,P,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110104,105447,20110107,5000.00,92.907,5.316,,,,20110104,220601,1.00
F84C4AF4D2916892,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,105449,20110107,5000.00,82.128,6.333,,,,20110104,220601,1.00
2ADA6772EBF5EAA9,D,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,105430,20110107,5000.00,97.250,,,,,20110104,220601,1.00
4051ADE32DC48F79,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110104,105434,20110107,10000.00,95.118,,,,,20110104,220601,1.00
6B443A66C4EF4282,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110104,105451,20110107,50000.00,99.201,5.554,,,,20110104,220601,1.00
2BB9B7E9473B6F16,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110104,105452,20110107,5000.00,91.037,5.315,,,,20110104,220601,1.00
E65A1C9C9FB25156,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,105454,20110107,5000.00,96.873,5.399,,,,20110104,220601,1.00
297BBCAE1065DEB1,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105447,20110107,600000.00,112.436,3.400,,,,20110104,220601,1.00
CA36A8ECCD0E5F7A,D,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20110104,105436,20110107,10000.00,95.170,,,,,20110104,220601,1.00
BE8D3626DF26AD05,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105447,20110107,10000.00,95.643,,,,,20110104,220601,1.00
AB0A078E65FB50A0,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110104,105440,20110107,10000.00,95.643,,,,,20110104,220601,1.00
D75375C96F74B37B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105447,20110107,80000.00,112.436,3.400,,,,20110104,220601,1.00
3FBB4A597CE84134,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105448,20110107,50000.00,112.436,3.400,,,,20110104,220601,1.00
21397BEC35E3BA06,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105448,20110107,40000.00,112.436,3.400,,,,20110104,220601,1.00
3BFD7C2F8AB997C3,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105449,20110107,35000.00,112.436,3.400,,,,20110104,220601,1.00
32D585492BB2CECE,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105449,20110107,30000.00,112.436,3.400,,,,20110104,220601,1.00
26153C9CF3698AFF,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
68949240EB1A86E5,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
749F64EF8BD90A86,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105450,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
217E70DC16DA41E6,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105451,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
DD33757A3B17630E,P,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110104,105456,20110107,5000.00,88.410,5.893,,,,20110104,220601,1.00
3D26BC9C10080E31,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110104,105458,20110107,5000.00,103.587,2.053,,,,20110104,220601,1.00
127A35F8CA5F2233,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105451,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
C9FF4827A3FF4137,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
B0BAD3DDC1B79A8B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
BAD195C9578F11D7,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,105437,20110107,50000.00,100.157,,,,,20110104,220601,1.00
5EF2CB34EAE2C4DB,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,105438,20110107,25000.00,100.000,,,,,20110104,220601,1.00
F7F7E4F93AEE5EFC,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,105439,20110107,25000.00,84.576,,,,,20110104,220601,1.00
AC980D4AC5D3D074,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110104,105442,20110107,5000.00,91.806,,,,,20110104,220601,1.00
990CB49C817F57C8,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110104,105444,20110107,15000.00,83.476,,,,,20110104,220601,1.00
1A992E288BB046B5,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,105446,20110107,20000.00,86.394,,,,,20110104,220601,1.00
09EAD4389B7A6B69,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110104,105447,20110107,5000.00,93.372,,,,,20110104,220601,1.00
0D6FC411811827AB,D,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105349,20110107,5000.00,102.913,,,,,20110104,220601,1.00
1599FFBCE4B9E98A,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105352,20110107,55000.00,106.908,,,,,20110104,220601,1.00
DD28479859ACCB5A,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110104,105345,20110107,55000.00,107.008,,,,,20110104,220601,1.00
3A20FACF5E43374C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105354,20110107,50000.00,95.384,,,,,20110104,220601,1.00
53911A2F028F9631,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,105354,20110107,10000.00,110.469,,,,,20110104,220601,1.00
13812EA72F6109BB,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,105353,20110107,50000.00,95.509,,,,,20110104,220601,1.00
80836F959D8769B2,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,105354,20110107,10000.00,110.719,,,,,20110104,220601,1.00
DD03810C7244838D,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,105449,20110107,5000.00,82.553,,,,,20110104,220601,1.00
81308B7876C45E19,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110104,105451,20110107,50000.00,99.699,,,,,20110104,220601,1.00
41C8095148FF8E4A,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20110104,105452,20110107,5000.00,91.494,,,,,20110104,220601,1.00
D1B37627FF0A2117,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,105454,20110107,5000.00,97.359,,,,,20110104,220601,1.00
3FD289C055680C7A,D,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110104,105456,20110107,5000.00,88.865,,,,,20110104,220601,1.00
0D09F407E4541E03,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110104,105458,20110107,5000.00,103.836,,,,,20110104,220601,1.00
D56981821F21D5FE,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105452,20110107,25000.00,112.436,3.400,,,,20110104,220601,1.00
1CE0BFBF7B12060E,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105453,20110107,100000.00,112.853,3.350,,,,20110104,220601,1.00
E25D25008EB78721,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105453,20110107,100000.00,112.853,3.350,,,,20110104,220601,1.00
E532DE27BDB356EC,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105454,20110107,40000.00,113.021,3.330,,,,20110104,220601,1.00
8F1399BD7E24F68A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105501,20110107,5000.00,91.711,5.256,,,,20110104,220601,1.00
40E6D08C563A58E0,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110104,104017,20110107,25000.00,82.168,3.455,,,,20110104,220601,1.00
F5DB54B7D0DFB858,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,105505,20110107,10000.00,102.300,5.033,,,,20110104,220601,1.00
3474FD4FD4A62361,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,105506,20110106,5000.00,90.380,5.243,,,,20110104,220601,1.00
A90D370EA778F2C6,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,105455,20110107,10000.00,81.294,6.080,,,,20110104,220601,1.00
A1D85E615CD339D0,S,605580DU0,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.180,20121101,,,20110104,105300,20110107,5000.00,103.413,2.251,,,,20110104,220601,1.00
71041F61E3060EE5,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,105454,20110107,15000.00,102.625,4.303,,,,20110104,220601,1.00
6FDA63619C2969A7,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,105456,20110119,40000.00,99.049,4.578,,,,20110104,220601,1.00
2322C5BF47986355,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,105450,20110107,50000.00,110.284,1.788,,,,20110104,220601,1.00
68A81B3BF5733621,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,105503,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
D648E9D80AA89762,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110104,105501,20110107,15000.00,102.192,2.282,,,,20110104,220601,1.00
10313234A4A77C0C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,105457,20110107,75000.00,95.912,,,,,20110104,220601,1.00
4F3A4DBC0DF86FC2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,105503,20110107,20000.00,98.750,,,,,20110104,220601,1.00
441EC9D172EC4DDA,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110104,105507,20110107,10000.00,116.171,2.210,,,,20110104,220601,1.00
B84E0B8600AADB52,P,396586RA9,GREENVILLE S C WTRWKS REV ,20030219,5.250,20200201,,,20110104,105400,20110107,60000.00,107.545,1.527,,,,20110104,220601,1.00
FFA77F6A5BE791B8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,105505,20110107,10000.00,98.627,5.094,,,,20110104,220601,1.00
6BED00C0ABCD6D62,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20110104,105300,20110107,25000.00,111.548,4.670,,,,20110104,220601,1.00
8B6DF462DFD82A51,P,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20110104,105508,20110107,25000.00,99.000,4.855,,,,20110104,220601,1.00
8B0D8F77DD1A7899,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,105500,20110107,50000.00,103.325,4.252,,,,20110104,220601,1.00
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64BFF6EDB7CD8A23,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105510,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
4D3A1A3896D97A86,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105510,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
880DE4CDFC2BDF4B,S,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20110104,105511,20110107,25000.00,113.021,3.330,,,,20110104,220601,1.00
9EC6A1781E5D61B2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,105537,20110107,10000.00,81.000,5.959,,,,20110104,220601,1.00
2561292D22D1AB9A,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110104,105542,20110107,25000.00,100.000,5.374,,,,20110104,220601,1.00
81F2968F905F229B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,105543,20110107,20000.00,103.239,5.000,,,,20110104,220601,1.00
2CDD6A31BAD251EB,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104821,20110107,1MM+,96.013,,P,,,20110104,220601,1.00
596D7B979B6E9B14,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,104606,20110107,20000.00,96.673,,,,,20110104,220601,1.00
E4F3C9928DC9070C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,105543,20110107,25000.00,81.000,5.959,,,,20110104,220601,1.00
0399E550CB5E8FA3,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110104,105545,20110107,25000.00,91.518,5.650,,,,20110104,220601,1.00
914C11C3629AA125,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105537,20110107,55000.00,112.652,,,,,20110104,220601,1.00
FF8AE5B47E74759B,S,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20110104,105544,20110107,10000.00,105.847,2.360,,,,20110104,220601,1.00
14F4C87E1A01A57E,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105415,20110107,500000.00,96.628,,S,,,20110104,220601,1.00
03F1898E3A6FD0D9,D,306729UH5,FALLSBURG N Y REF-PUB IMPT,20030102,4.250,20140401,,,20110104,105544,20110107,10000.00,105.097,,,,,20110104,220601,1.00
FAA213B5BA0D1E48,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105546,20110107,80000.00,98.375,,,,,20110104,220601,1.00
425B40439D09726D,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104910,20110107,1MM+,96.013,,P,,,20110104,220601,1.00
1FC4B5952C9CEBE1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105553,20110107,25000.00,99.500,5.660,,,,20110104,220601,1.00
F54F34FAEBE20D8D,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110104,105556,20110107,10000.00,111.699,1.845,,,,20110104,220601,1.00
A1BE5A8D86D1BACF,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110104,105547,20110107,15000.00,100.000,5.319,,,,20110104,220601,1.00
DE5E6C219936FFEB,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,105545,20110107,60000.00,104.417,4.750,,,,20110104,220601,1.00
22A1858AD40E3DE4,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,105553,20110107,10000.00,103.303,3.600,,,,20110104,220601,1.00
CD502736C21F801D,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110104,105556,20110107,10000.00,110.949,,,,,20110104,220601,1.00
28D5F7D04E0A2649,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110104,105459,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
831B41DD81306660,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,105600,20110107,20000.00,98.162,5.204,,,,20110104,220601,1.00
77514CE4509507CB,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,105400,20110107,20000.00,102.921,,,,,20110104,220601,1.00
9A12079474B6DC39,D,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20110104,105454,20110107,20000.00,103.020,,,,,20110104,220601,1.00
8CABEF61B4FA2AF8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105558,20110107,25000.00,99.500,5.660,,,,20110104,220601,1.00
694094157B31D249,P,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20110104,105558,20110107,10000.00,103.620,3.829,,,,20110104,220601,1.00
8D4EDCF9ED6DF1AC,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105556,20110107,55000.00,113.783,2.618,,,,20110104,220601,1.00
8D28BAC065749C86,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110104,105556,20110107,55000.00,112.652,,,,,20110104,220601,1.00
A44C9F6C6194DF2C,P,191783DF3,COCOA FLA WTR & SWR REV REF,19990201,5.250,20161001,,,20110104,105557,20110107,10000.00,114.187,2.572,,,,20110104,220601,1.00
618061728BC1FAC2,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110104,105550,20110107,255000.00,99.793,4.767,,,,20110104,220601,1.00
F672701417CBC0C6,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20110104,105543,20110107,25000.00,98.300,4.921,,,,20110104,220601,1.00
EDA461E6BC4BE2C9,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105550,20110107,15000.00,95.804,5.285,,,,20110104,220601,1.00
FDA5FC1A2230176B,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105517,20110107,40000.00,100.000,4.999,,,,20110104,220601,1.00
6B4301F4BCE40C02,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105550,20110107,15000.00,92.804,,,,,20110104,220601,1.00
F68955266C30D9C9,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110104,105556,20110105,5000.00,100.000,,,,,20110104,220601,1.00
63166FA8B157D56E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105605,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
8E93282C363FADE0,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,105610,20110107,10000.00,95.257,5.218,,,,20110104,220601,1.00
512B664790F3908A,S,565352FK2,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20280401,,,20110104,105605,20110107,5000.00,98.812,4.600,,,,20110104,220601,1.00
01B49529ABA1974B,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110104,105520,20110107,10000.00,93.000,5.686,,,,20110104,220601,1.00
0951F844BF92F848,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110104,105500,20110107,15000.00,92.804,,,,,20110104,220601,1.00
04B5AC60AE665BD4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,105535,20110107,100000.00,104.706,3.750,,,,20110104,220601,1.00
8AE8C4A3436BCD77,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,105539,20110118,5000.00,96.000,5.260,,,,20110104,220601,1.00
D0D62547FD02BBE4,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,105219,20110107,250000.00,93.290,,S,,,20110104,220601,1.00
3F5C59A24BD66739,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20110104,105500,20110107,25000.00,103.729,,,,,20110104,220601,1.00
7B2F753946413121,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20110104,105507,20110107,25000.00,103.854,,,,,20110104,220601,1.00
9F74D90A35FB60AA,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,105528,20110107,25000.00,98.991,,,,,20110104,220601,1.00
CFEEE46FE77D987D,S,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20110104,105616,20110107,20000.00,102.655,0.597,,,,20110104,220601,1.00
972CC71F65B649AC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105604,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
8B535E85DAAEBA0F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105608,20110107,15000.00,99.500,5.660,,,,20110104,220601,1.00
C0F1FD2E905CF792,P,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110104,105607,20110107,25000.00,91.868,4.855,,,,20110104,220601,1.00
3182FC7DC875EEA6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105610,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
8E1E6E2F58ACC2CA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105616,20110107,65000.00,99.500,5.660,,,,20110104,220601,1.00
7C047110C9B41FA3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105612,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
CE54E0C5B32D3231,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,105601,20110107,30000.00,100.229,5.344,,,,20110104,220601,1.00
F75084F59449BEA3,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20110104,105443,20110107,50000.00,101.068,4.050,,,,20110104,220601,1.00
502F1A02975F9D7B,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110104,105616,20110107,25000.00,106.193,3.076,,,,20110104,220601,1.00
E5ABC4E3D91A3D3B,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,105600,20110107,30000.00,98.991,,,,,20110104,220601,1.00
6474622CD704340B,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110104,105606,20110107,100000.00,114.100,1.719,,,,20110104,220601,1.00
E009E7194D77D4A9,D,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20110104,105334,20110107,25000.00,111.752,,,,,20110104,220601,1.00
4C546B1A2A8072CB,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,105613,20110107,25000.00,100.000,4.656,,,,20110104,220601,1.00
E24906E3D9C984A7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105620,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
0714768ED0BC80A6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,105620,20110107,20000.00,93.328,4.981,,,,20110104,220601,1.00
146DF3A53287DFFE,D,835090CC3,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20280815,,,20110104,105559,20110107,20000.00,102.655,,,,,20110104,220601,1.00
48C2D4FD7FB5F728,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110104,105616,20110107,25000.00,104.693,,,,,20110104,220601,1.00
42BEAEE19A9954E8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105619,20110107,10000.00,99.500,5.660,,,,20110104,220601,1.00
98AC5996830E390B,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110104,105600,20110107,250000.00,103.390,,,,,20110104,220601,1.00
BD5EC3455E47E00F,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,105610,20110107,25000.00,98.448,4.155,,,,20110104,220601,1.00
A3789BA02BF75355,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20110104,105610,20110107,25000.00,83.638,3.051,,,,20110104,220601,1.00
7D975FF7C87B3CC7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,105554,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
056BC6B177141987,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110104,105612,20110107,50000.00,97.247,3.341,,,,20110104,220601,1.00
D86CF3931C56CB84,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105626,20110107,25000.00,99.450,5.059,,,,20110104,220601,1.00
3878818082C271CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105627,20110107,5000.00,107.121,7.090,,,,20110104,220601,1.00
68A6D4D4CBC9F248,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,105622,20110107,25000.00,96.946,4.575,,,,20110104,220601,1.00
ECB4E2219A22A82C,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105500,20110107,25000.00,112.795,,,,,20110104,220601,1.00
4DB0841A3589F874,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105519,20110107,45000.00,99.226,,,,,20110104,220601,1.00
CE430BB753C3B40B,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,105622,20110107,25000.00,95.196,,,,,20110104,220601,1.00
773F3511D2199984,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110104,105621,20110107,40000.00,86.600,5.945,,,,20110104,220601,1.00
B1DD2264A8FD64E0,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105622,20110107,40000.00,99.500,5.660,,,,20110104,220601,1.00
2ABDE7BADF3FB0F4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,105626,20110107,50000.00,100.219,5.093,,,,20110104,220601,1.00
151311A135591350,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105625,20110107,15000.00,99.500,5.660,,,,20110104,220601,1.00
69465D7497FF9449,S,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110104,105628,20110107,5000.00,103.370,3.750,,,,20110104,220601,1.00
76D571FB6411AD34,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,105540,20110107,150000.00,96.051,,S,,,20110104,220601,1.00
48BA633B15B9D525,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20110104,105500,20110107,10000.00,104.366,3.127,,,,20110104,220601,1.00
96C9CF4062AC4D86,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110104,105626,20110107,15000.00,84.313,5.000,,,,20110104,220601,1.00
8456117D9029DFC4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110104,105628,20110107,15000.00,102.635,4.421,,,,20110104,220601,1.00
EA1745BFBA322040,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20110104,105500,20110107,10000.00,104.866,,,,,20110104,220601,1.00
6341F787D1787B08,P,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110104,105600,20110107,250000.00,103.390,2.740,,,,20110104,220601,1.00
2B7E5098E8D6B99D,P,983064QA7,WYLIE TEX CTFS OBLIG,20070315,4.375,20250215,,,20110104,105632,20110107,10000.00,95.535,4.814,,,,20110104,220601,1.00
7C99E1107704DA5A,S,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20110104,105546,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
06530244693F3C02,D,817409SV8,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20120701,,,20110104,105600,20110107,75000.00,103.968,,,,,20110104,220601,1.00
BB10A63815F69E7C,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110104,105614,20110107,100000.00,97.658,5.688,,,,20110104,220601,1.00
66C78A4BEF62A1BC,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,105621,20110107,25000.00,100.583,4.150,,,,20110104,220601,1.00
FED0AAE34DE58679,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110104,105621,20110107,10000.00,100.480,3.918,,,,20110104,220601,1.00
C3FA639A31720E3D,S,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20110104,105444,20110107,380000.00,99.994,5.500,,,,20110104,220601,1.00
6ACD20DDAF925179,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.825,5.015,,,,20110104,220601,1.00
085FF70A565D2359,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110104,105630,20110105,55000.00,100.000,,,,,20110104,220601,1.00
6AD04914292C6F0E,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,105432,20110107,50000.00,100.636,,P,,,20110104,220601,1.00
C29F32CD793679E4,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,105506,20110107,50000.00,100.811,,S,,,20110104,220601,1.00
3FB58D4C0E23F57D,D,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,,,20110104,105100,20110107,35000.00,107.015,,,,,20110104,220601,1.00
01D58DF514DE92D4,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110104,105639,20110107,10000.00,59.885,5.506,,,,20110104,220601,1.00
83D379853C036088,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105642,20110107,15000.00,98.819,5.338,,,,20110104,220601,1.00
28ACC177288DF432,S,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110104,105600,20110107,175000.00,106.042,1.550,,,,20110104,220601,1.00
D8160CF79CF80CF5,P,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110104,105641,20110107,35000.00,99.892,5.543,,,,20110104,220601,1.00
01D7B82A51313B62,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110104,105640,20110107,15000.00,105.733,1.532,,,,20110104,220601,1.00
7C17487FF3787C5A,P,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110104,105633,20110107,40000.00,97.796,4.167,,,,20110104,220601,1.00
E24DC65050F891BA,D,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110104,105641,20110107,35000.00,100.000,,,,,20110104,220601,1.00
4665A2DB118EFDEB,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110104,105612,20110107,100000.00,113.000,,,,,20110104,220601,1.00
A2CD66D056A3144E,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.125,,,,,20110104,220601,1.00
F1B4F50F3B3F6F51,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,105626,20110107,5000.00,99.125,,,,,20110104,220601,1.00
55EB4B510FAD11AB,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,105609,20110107,70000.00,102.403,,,,,20110104,220601,1.00
344DFE053DFB45E7,P,817409SV8,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20120701,,,20110104,105600,20110107,75000.00,103.968,1.291,,,,20110104,220601,1.00
5809F85F7A59BDD4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,105649,20110107,20000.00,101.303,5.700,,,,20110104,220601,1.00
F7C3D85D84386908,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,105646,20110107,50000.00,101.288,2.717,,,,20110104,220601,1.00
EEC8FE41847A91F1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,105645,20110107,15000.00,99.790,5.264,,,,20110104,220601,1.00
18CD8680E6FBDABF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105634,20110107,10000.00,86.990,6.061,,,,20110104,220601,1.00
9953B7F20CDE3F97,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,105650,20110118,10000.00,100.500,5.550,,,,20110104,220601,1.00
F4BEC89A0F71912B,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110104,105500,20110107,30000.00,108.211,1.503,,,,20110104,220601,1.00
684336DBE7C0F004,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110104,105500,20110107,25000.00,110.979,1.436,,,,20110104,220601,1.00
C1D60CEA37F04E85,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20110104,105440,20110107,25000.00,101.000,4.900,,,,20110104,220601,1.00
646FF6F9B0077B50,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105634,20110107,10000.00,86.890,,,,,20110104,220601,1.00
8144528DCAA06D13,D,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110104,105424,20110107,10000.00,102.663,,,,,20110104,220601,1.00
F67E323CE29BA62E,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,105650,20110118,10000.00,98.750,,,,,20110104,220601,1.00
29305479BFDDBCDB,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20110104,105653,20110107,15000.00,99.710,4.650,,,,20110104,220601,1.00
743B6C6C95FB12A5,S,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105643,20110107,20000.00,105.735,3.191,,,,20110104,220601,1.00
F81D35B7FF479311,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,105600,20110107,50000.00,101.136,,,,,20110104,220601,1.00
6368E7BE510946BA,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,105500,20110107,55000.00,112.485,,,,,20110104,220601,1.00
5FD8E9C12A5414CC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105657,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
92BCF67A680081F3,P,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20110104,105658,20110106,10000.00,97.419,7.016,,,,20110104,220601,1.00
383FC4CDEC4AA497,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110104,105655,20110107,20000.00,102.627,4.650,,,,20110104,220601,1.00
4961718C07DDBC27,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110104,105554,20110107,15000.00,100.500,4.435,,,,20110104,220601,1.00
DDB3D1E7FDAD2035,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110104,105400,20110107,25000.00,115.728,2.000,,,,20110104,220601,1.00
D36BB98F198AFFAB,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20110104,105703,20110107,5000.00,100.000,4.699,,,,20110104,220601,1.00
3F9E183F0742C68E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105704,20110107,20000.00,98.819,5.338,,,,20110104,220601,1.00
A80932F34CC060F9,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105655,20110107,20000.00,99.913,4.009,,,,20110104,220601,1.00
9E58D6C1FCB00D6E,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,105658,20110107,15000.00,104.309,4.264,,,,20110104,220601,1.00
679F4CBF606302EB,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,95.875,6.603,,,,20110104,220601,1.00
7A0ECB7AA4A996EC,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110104,105704,20110107,10000.00,109.301,2.813,,,,20110104,220601,1.00
BAC85650EF41CF20,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,105707,20110107,70000.00,102.341,4.663,,,,20110104,220601,1.00
0BA6951503FE0CFC,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,105545,20110107,750000.00,109.128,,,,,20110104,220601,1.00
8FD4627FAE4DE6B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,105428,20110107,1MM+,100.803,,,,,20110104,220601,1.00
F18D6A8749A49FDF,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110104,105702,20110107,20000.00,100.364,,,,,20110104,220601,1.00
BBA0913234961903,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,93.175,,,,,20110104,220601,1.00
66302FEF82DD7455,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,105707,20110107,70000.00,100.341,,,,,20110104,220601,1.00
832DA037FF1AD7E2,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110104,105701,20110107,20000.00,99.520,4.542,,,,20110104,220601,1.00
EF1D82A78E84439F,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,105702,20110119,95000.00,100.500,4.894,,,,20110104,220601,1.00
0AF45A6878D2169A,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,105705,20110107,15000.00,98.448,4.155,,,,20110104,220601,1.00
6767C5ADC648DC36,S,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105704,20110107,40000.00,96.514,2.551,,,,20110104,220601,1.00
A4875AD5CA78ACB9,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110104,105709,20110107,15000.00,103.445,2.213,,,,20110104,220601,1.00
7231310A9DC11E28,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105714,20110107,200000.00,106.732,4.490,,,,20110104,220601,1.00
79200FFC6DCCCF3E,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110104,105649,20110107,25000.00,115.634,4.238,,,,20110104,220601,1.00
C2252459BA2C9769,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,105626,20110107,25000.00,88.727,5.750,,,,20110104,220601,1.00
6BF0C89BF73E9202,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,105456,20110107,50000.00,106.660,4.761,,,,20110104,220601,1.00
0AE09A7701691165,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,105646,20110107,20000.00,96.523,5.526,,,,20110104,220601,1.00
A7BA79CD4E6F7981,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110104,105706,20110107,25000.00,98.125,4.201,,,,20110104,220601,1.00
2382C6C091788CCD,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,105007,20110107,225000.00,94.523,,,,,20110104,220601,1.00
C247F48EBE3FFC09,S,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20110104,105700,20110107,100000.00,107.410,1.049,,,,20110104,220601,1.00
DFECEF71698C9C3B,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,105717,20110106,10000.00,97.870,5.160,,,,20110104,220601,1.00
EC6F64664F4887B3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,105703,20110107,10000.00,106.539,3.400,,,,20110104,220601,1.00
D149BA8BB02C311E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110104,105702,20110107,10000.00,98.164,4.892,,,,20110104,220601,1.00
27AA3A60A2260588,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105706,20110107,25000.00,104.357,4.623,,,,20110104,220601,1.00
7272540DEF7E42D4,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,105709,20110107,50000.00,29.425,4.043,,,,20110104,220601,1.00
23B0974327D53967,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105708,20110107,25000.00,104.357,4.623,,,,20110104,220601,1.00
96405765FB785BAA,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105517,20110107,25000.00,114.595,3.081,,,,20110104,220601,1.00
55BC1CA3CBE103E5,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,105700,20110107,50000.00,98.500,,,,,20110104,220601,1.00
1E59FF3697F6ABA3,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110104,105713,20110107,50000.00,99.187,4.567,,,,20110104,220601,1.00
68E96B792288576F,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,105703,20110107,10000.00,105.274,,,,,20110104,220601,1.00
66788A919D0387A5,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110104,105704,20110107,10000.00,96.000,,,,,20110104,220601,1.00
8AE47EAC33B7E7FC,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110104,105517,20110107,25000.00,113.045,,,,,20110104,220601,1.00
F0A2B9BCFCAFFB2D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105706,20110107,25000.00,102.056,,,,,20110104,220601,1.00
B727208636E66B34,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,105708,20110107,25000.00,102.056,,,,,20110104,220601,1.00
C4DAACB4306778C3,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110104,105659,20110107,15000.00,93.175,,,,,20110104,220601,1.00
D02024F911CF7F30,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110104,105719,20110107,20000.00,98.000,5.373,,,,20110104,220601,1.00
BFFCCF7FDCC7505F,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20110104,105711,20110107,10000.00,88.955,4.325,,,,20110104,220601,1.00
EDE5801BBDC773AD,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110104,105651,20110104,1MM+,100.000,0.000,,,,20110104,220601,1.00
E61F79A047307497,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,105722,20110107,10000.00,94.409,5.716,,,,20110104,220601,1.00
A1F8DA08A36EB4A8,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,105712,20110107,15000.00,99.995,5.000,,,,20110104,220601,1.00
9F0C250F0A3A8621,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110104,105600,20110107,25000.00,113.459,,,,,20110104,220601,1.00
5B54BC14870B6547,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,105722,20110107,10000.00,93.533,,,,,20110104,220601,1.00
A6D07936389E719D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105724,20110107,20000.00,98.375,,,,,20110104,220601,1.00
81114B4CF60763E2,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,105728,20110107,50000.00,103.719,4.300,,,,20110104,220601,1.00
16FCCCD17755CA66,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110104,105719,20110107,100000.00,115.490,1.741,,,,20110104,220601,1.00
46C5C557592CE66F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,105728,20110107,50000.00,101.719,,,,,20110104,220601,1.00
52A714335D8CCA45,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,105631,20110107,10000.00,86.890,,,,,20110104,220601,1.00
6DFA8C21ED213507,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,105731,20110107,15000.00,100.000,4.998,,,,20110104,220601,1.00
74BA4752BB04B887,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,105732,20110107,50000.00,99.000,3.390,,,,20110104,220601,1.00
D12E556B4A2A03C7,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105725,20110107,25000.00,99.339,4.560,,,,20110104,220601,1.00
EB1BAD2AF115C9C3,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20110104,105702,20110119,10000.00,93.801,4.501,,,,20110104,220601,1.00
E8BB5CA391D43771,S,684575Q22,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.750,20190701,,,20110104,105711,20110107,20000.00,104.971,4.847,,,,20110104,220601,1.00
C4D29D98E6FA6A79,P,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110104,105338,20110104,1MM+,108.483,2.450,,,,20110104,220601,1.00
2A700D9D035DD402,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110104,105735,20110107,60000.00,91.672,4.936,,,,20110104,220601,1.00
53A4E810C06A885D,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20110104,105722,20110107,160000.00,106.570,1.000,,,,20110104,220601,1.00
FB494ECE6FD6D99C,S,620544AN6,MOUND MINN HSG & REDEV AUTH ,20020701,4.450,20160201,,,20110104,105700,20110107,25000.00,101.106,3.715,,,,20110104,220601,1.00
E53B8918501B565F,S,304117FM1,FAIRFIELD ALA REF-WTS,20040801,3.500,20120201,,,20110104,105700,20110107,35000.00,97.225,6.226,,,,20110104,220601,1.00
1D5F8A52203BA8DA,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
EC14962B9F94F1ED,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
9EEA5C51B6DF2B34,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110104,105700,20110107,10000.00,100.249,4.968,,,,20110104,220601,1.00
94DD541C6F05EE3E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,105700,20110107,25000.00,98.625,6.087,,,,20110104,220601,1.00
7B567541B7555377,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,105700,20110107,20000.00,100.296,5.219,,,,20110104,220601,1.00
3494583472C6A29A,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110104,105733,20110106,5000.00,96.030,4.833,,,,20110104,220601,1.00
0BDC4AF53E3C5754,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110104,105735,20110107,5000.00,96.150,5.188,,,,20110104,220601,1.00
57E8B6891012E02D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,105735,20110107,10000.00,104.262,7.165,,,,20110104,220601,1.00
22FE766EA02FA941,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,105739,20110107,10000.00,100.800,4.827,,,,20110104,220601,1.00
537D307AAE2E9220,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,105744,20110107,25000.00,97.756,,,,,20110104,220601,1.00
2BF5614B07D1D049,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105642,20110107,20000.00,103.235,,,,,20110104,220601,1.00
6622439773C67192,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,105639,20110107,20000.00,103.485,,,,,20110104,220601,1.00
D7ADCC87EFCDFC6E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,105746,20110107,10000.00,97.050,4.305,,,,20110104,220601,1.00
E43B651BFCDD4320,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,105737,20110107,25000.00,99.960,5.002,,,,20110104,220601,1.00
609A4B4D30BE94F2,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110104,105736,20110107,10000.00,115.486,2.988,,,,20110104,220601,1.00
275B819114613C40,P,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20110104,105735,20110107,1MM+,101.695,1.350,,,,20110104,220601,1.00
0499EC760AB276F3,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110104,105745,20110107,25000.00,108.272,4.400,,,,20110104,220601,1.00
841EF801FBB42FDF,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110104,105736,20110107,20000.00,100.713,5.700,,,Y,20110104,220601,1.00
7E8A1AF330401069,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20110104,105745,20110107,25000.00,106.397,,,,,20110104,220601,1.00
E2DC5A389CB640E8,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,105744,20110107,40000.00,97.426,5.300,,,,20110104,220601,1.00
B7285561BB46FC85,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105719,20110107,10000.00,99.973,5.505,,,,20110104,220601,1.00
737928F5C0A1C29C,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105730,20110107,10000.00,112.349,2.538,,,,20110104,220601,1.00
854C01F1C7491D26,S,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110104,105740,20110107,50000.00,110.260,1.560,,,,20110104,220601,1.00
C3FF3AC25F7B60F1,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20110104,105524,20110107,50000.00,102.581,2.570,,,,20110104,220601,1.00
57D80A7A13F51D55,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105719,20110107,10000.00,99.872,,,,,20110104,220601,1.00
7756393ADA51BA0E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105752,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
B0136D5E582D9FC5,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110104,105719,20110107,100000.00,114.365,,,,,20110104,220601,1.00
A62DE745938A9BFC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,105753,20110107,10000.00,105.349,7.107,,,,20110104,220601,1.00
164AE61A61C90F82,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,105752,20110107,10000.00,94.657,5.424,,,,20110104,220601,1.00
334DF84AB4242D73,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105751,20110107,5000.00,103.114,3.880,,,,20110104,220601,1.00
8408623A72E8DA28,D,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105731,20110107,10000.00,111.189,,,,,20110104,220601,1.00
396F39F744B8CC04,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110104,105703,20110107,50000.00,97.000,,,,,20110104,220601,1.00
78613A4469DE2E3D,D,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20110104,105730,20110107,10000.00,111.234,,,,,20110104,220601,1.00
80913441BD4ED5E7,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110104,105740,20110107,50000.00,110.165,,,,,20110104,220601,1.00
6D12EA48DBC557CB,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105751,20110107,5000.00,102.113,,,,,20110104,220601,1.00
BE7F2A71277B5E66,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,105752,20110107,10000.00,92.907,,,,,20110104,220601,1.00
91F9D062004FAD33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,105758,20110107,10000.00,104.262,7.165,,,,20110104,220601,1.00
C3746F6D0DA70BCF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105759,20110107,10000.00,105.500,6.260,,,,20110104,220601,1.00
6276D72DCCD452CC,S,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,105741,20110107,25000.00,102.000,2.848,,,,20110104,220601,1.00
1EA75CD746A1ACD6,P,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20110104,105505,20110107,50000.00,102.676,1.053,,,,20110104,220601,1.00
054D2000B62DBECF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,105743,20110110,60000.00,99.996,5.000,,,,20110104,220601,1.00
C76A2FD9A9607795,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,105658,20110107,25000.00,104.765,0.402,,,,20110104,220601,1.00
8ECB73B6CA830366,P,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20110104,105759,20110107,100000.00,100.381,2.214,,,,20110104,220601,1.00
5A6D8E045E50CAA0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105653,20110107,20000.00,99.263,,,,,20110104,220601,1.00
775349932C4AC25F,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,105652,20110107,20000.00,99.513,,,,,20110104,220601,1.00
653CC238B1F73F95,D,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105658,20110107,40000.00,96.315,,,,,20110104,220601,1.00
16A702714D1C48B8,D,834205BL9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20120601,,,20110104,105654,20110107,40000.00,96.414,,,,,20110104,220601,1.00
4BEB6A545AA64208,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105708,20110107,200000.00,106.573,,,,,20110104,220601,1.00
02753C640473DD6C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,105651,20110107,200000.00,106.632,,,,,20110104,220601,1.00
807522519256E23E,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110104,105602,20110107,50000.00,105.808,1.747,,,,20110104,220601,1.00
91E3CDEA25D4E27C,P,320265SS1,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20140701,,,20110104,105800,20110107,20000.00,103.573,2.914,,,,20110104,220601,1.00
F192FD0484917C48,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,105800,20110107,10000.00,100.378,3.930,,,,20110104,220601,1.00
F8025BF7DF54DB51,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110104,105748,20110107,10000.00,100.065,4.974,,,,20110104,220601,1.00
36EF741FBB133A47,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110104,105756,20110107,10000.00,82.218,5.505,,,,20110104,220601,1.00
1C8D6E4BA07B0CBB,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,105754,20110107,25000.00,100.000,4.249,,,,20110104,220601,1.00
9CF1BE36D712FA59,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110104,105800,20110107,10000.00,99.002,,,,,20110104,220601,1.00
2812A541E9761F72,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110104,105803,20110107,15000.00,95.684,6.442,,,,20110104,220601,1.00
2F11EA551587EA41,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110104,105748,20110107,10000.00,98.250,,,,,20110104,220601,1.00
4D79826E258DDC51,S,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20110104,105400,20110107,100000.00,96.830,5.700,,,,20110104,220601,1.00
F0B0DC21FAA13AC1,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110104,105719,20110104,100000.00,100.000,0.000,,,,20110104,220601,1.00
23A61B0361C00AF1,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,105802,20110107,15000.00,104.417,4.750,,,,20110104,220601,1.00
746EA256B4F4E895,D,57420NBD2,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.375,20250601,,,20110104,105540,20110107,100000.00,96.830,,,,,20110104,220601,1.00
45A2BCBA289AB71E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,105812,20110107,10000.00,98.819,5.338,,,,20110104,220601,1.00
CBEE045061EC243C,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,105808,20110107,10000.00,100.836,4.916,,,,20110104,220601,1.00
26EC8A40260CD686,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110104,105758,20110107,30000.00,99.445,4.926,,,,20110104,220601,1.00
EB48CD36DD79A252,S,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20110104,105803,20110107,5000.00,97.706,3.900,,,,20110104,220601,1.00
9A40A0C0B3744EBB,S,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110104,105803,20110107,25000.00,104.405,4.386,,,,20110104,220601,1.00
23BD9313134A8817,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,105505,20110107,1MM+,100.793,,,,,20110104,220601,1.00
7DA39725E4CDA506,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,105757,20110107,25000.00,99.794,4.514,,,,20110104,220601,1.00
6592A51E50065DB0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,105757,20110107,25000.00,97.706,4.650,,,,20110104,220601,1.00
4A02870FD76ED165,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110104,105801,20110107,25000.00,93.142,4.890,,,,20110104,220601,1.00
F45311297E1AE858,S,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20110104,105805,20110107,65000.00,110.008,1.025,,,,20110104,220601,1.00
E43F429F941FF1C2,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110104,105800,20110107,25000.00,104.305,,,,,20110104,220601,1.00
80D9B48518904945,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110104,105802,20110107,25000.00,91.766,,,,,20110104,220601,1.00
42C65F6B94CED158,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,105800,20110107,100000.00,62.497,4.047,,,,20110104,220601,1.00
C6E552EE6C301A59,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110104,105810,20110107,20000.00,105.273,4.000,,,,20110104,220601,1.00
B24D468A1C4FEA3B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,105721,20110107,20000.00,100.000,4.999,,,,20110104,220601,1.00
6294A155F6F52122,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,105731,20110107,25000.00,99.996,5.250,,,,20110104,220601,1.00
BC891DD996AF2F91,S,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110104,105734,20110107,35000.00,88.808,5.441,,,,20110104,220601,1.00
93DEE620C3DF0195,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20110104,105814,20110107,15000.00,108.528,2.486,,,,20110104,220601,1.00
0480EB9DFB5FE1F1,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,105802,20110107,25000.00,95.139,6.250,,,,20110104,220601,1.00
6ADA7008EB25E4D5,S,107280JC4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20220801,,,20110104,105800,20110107,15000.00,96.328,4.408,,,,20110104,220601,1.00
DD613848D84F1C4B,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20110104,105814,20110107,15000.00,107.778,,,,,20110104,220601,1.00
E4E5B4A60C1EF8A7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,105758,20110107,25000.00,96.500,,,,,20110104,220601,1.00
64F02EA7A2F1F5C3,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105716,20110107,10000.00,99.622,,,,,20110104,220601,1.00
3A5A216E6377D414,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,105714,20110107,10000.00,99.872,,,,,20110104,220601,1.00
B74A9473E6595640,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,105819,20110107,10000.00,107.121,7.090,,,,20110104,220601,1.00
B49415499DDD8AEC,P,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20110104,105656,20110107,100000.00,104.049,3.151,,,,20110104,220601,1.00
AC7190BF6EF782F5,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,105817,20110107,20000.00,29.425,4.043,,,,20110104,220601,1.00
B4104DEDA2976F1D,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110104,105808,20110107,10000.00,99.002,,,,,20110104,220601,1.00
1132289ACF8BB700,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,105802,20110107,25000.00,93.274,,,,,20110104,220601,1.00
F2C5724E43B8BC1F,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110104,105719,20110107,50000.00,109.807,,,,,20110104,220601,1.00
0EC0913087798B22,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110104,105719,20110104,100000.00,100.000,,,,,20110104,220602,1.00
AD544762AAE4BDD5,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110104,105825,20110107,50000.00,113.082,3.922,,,,20110104,220602,1.00
983E42874A260AB0,P,451152BC5,IDAHO BD BK AUTH REV ,20060511,5.000,20140915,,,20110104,105825,20110107,10000.00,108.679,2.520,,,,20110104,220602,1.00
68275BE3AF5FE6E0,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110104,105500,20110107,35000.00,108.517,3.800,,,,20110104,220602,1.00
2A7C4EE1DAD80774,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,105800,20110107,400000.00,99.075,,,,,20110104,220602,1.00
733824A246B138DA,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110104,105825,20110107,50000.00,111.582,,,,,20110104,220602,1.00
33224752DCEA6F78,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110104,105826,20110107,25000.00,99.285,5.300,,,,20110104,220602,1.00
9CA3A3918B2B3DEC,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110104,105700,20110107,50000.00,109.907,1.400,,,,20110104,220602,1.00
510D7E236C14806E,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105827,20110107,10000.00,105.830,3.781,,,,20110104,220602,1.00
D4E4E9C81D63D8B9,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20110104,105834,20110107,10000.00,101.814,4.449,,,,20110104,220602,1.00
6E4254429C073EF6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,105800,20110107,100000.00,98.995,5.072,,,,20110104,220602,1.00
DF14FD2200D18FA0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110104,105800,20110107,10000.00,87.024,5.107,,,,20110104,220602,1.00
DDC47EFBB393C4F7,S,924195VY3,VERMONT HSG FIN AGY SINGLE HSG-SER 10B,19990401,5.100,20190501,,,20110104,105800,20110107,5000.00,100.249,1.738,,,,20110104,220602,1.00
B0ED28BBD6EC1D3F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,105839,20110107,20000.00,101.920,4.306,,,,20110104,220602,1.00
BB9C74F9EAF4ADE2,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,105841,20110107,10000.00,98.350,5.650,,,,20110104,220602,1.00
ACD353FF8D419D27,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,105644,20110107,10000.00,109.988,,S,,,20110104,220602,1.00
112D06394B5B82C3,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,105841,20110107,20000.00,109.548,4.460,,,,20110104,220602,1.00
32F4183730910B26,S,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20110104,105841,20110107,25000.00,110.047,4.158,,,,20110104,220602,1.00
263F69DB23576428,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105841,20110107,20000.00,103.114,3.880,,,,20110104,220602,1.00
73E8E257ECDAC224,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110104,105832,20110114,50000.00,83.868,6.501,,,,20110104,220602,1.00
79E620419ABEE8B5,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110104,105835,20110107,15000.00,102.355,5.400,,,,20110104,220602,1.00
0B2E894129AFF8A2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,105837,20110107,25000.00,100.000,5.374,,,,20110104,220602,1.00
E967F8FB4CFAEA80,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,105841,20110107,20000.00,107.547,,,,,20110104,220602,1.00
771EBAD10A174013,D,54423TBA9,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20240601,,,20110104,105841,20110107,25000.00,108.172,,,,,20110104,220602,1.00
5BC2C2A4DA4B5015,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,105841,20110107,20000.00,102.113,,,,,20110104,220602,1.00
068DE4E57D01B417,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,105736,20110107,50000.00,110.350,,,,,20110104,220602,1.00
655DD6553FC41DDF,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,105738,20110107,25000.00,101.079,,,,,20110104,220602,1.00
85E0D60F8DA86CBB,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,105852,20110107,5000.00,97.280,5.450,,,,20110104,220602,1.00
67140EDC3CE688F9,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20110104,105842,20110107,10000.00,106.565,3.622,,,,20110104,220602,1.00
7270FFF841167182,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20110104,105847,20110107,40000.00,107.304,0.750,,,,20110104,220602,1.00
38DE017BDAC1A1F8,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,105849,20110107,10000.00,98.647,5.117,,,,20110104,220602,1.00
B71D90A0A98864C7,S,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,105.380,1.155,,,,20110104,220602,1.00
168CA876DD18E232,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,105504,20110107,10000.00,80.400,8.255,,,,20110104,220602,1.00
5B0C81A021FD31C5,D,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,105847,20110107,10000.00,97.747,,,,,20110104,220602,1.00
59C998147502A2F8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,105850,20110107,50000.00,96.469,5.505,,,,20110104,220602,1.00
894B42BE747029DE,D,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,104.750,,,,,20110104,220602,1.00
446A3CCE1623DE61,D,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110104,105821,20110107,45000.00,104.785,,,,,20110104,220602,1.00
7F372E6A3D6F90E8,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,105735,20110107,50000.00,110.450,,,,,20110104,220602,1.00
F01AEA185DE08B01,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,105850,20110107,50000.00,94.969,,,,,20110104,220602,1.00
908859E66D0B1448,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110104,105801,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
F9066EDBF849CBF2,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110104,105803,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
8D9EF47E9FCDC98A,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110104,105800,20110107,10000.00,98.750,,,,,20110104,220602,1.00
DEC9DE4DFFE306B4,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110104,105827,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
02E32AD62024EF94,S,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20110104,105842,20110107,5000.00,102.647,1.446,,,,20110104,220602,1.00
EB5AE174291F5A22,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,105842,20110105,220000.00,99.125,3.496,,,,20110104,220602,1.00
122EAB07A5DDC0FF,S,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105749,20110107,50000.00,103.272,0.401,,,,20110104,220602,1.00
7741060829D6C2A5,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110104,105600,20110107,150000.00,102.251,2.650,,,,20110104,220602,1.00
1ECDEB269BB61D81,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,105853,20110107,15000.00,101.873,4.700,,,,20110104,220602,1.00
56299C495C9E0FB8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105855,20110107,15000.00,98.707,5.344,,,,20110104,220602,1.00
088D822EB6634591,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110104,105757,20110107,100000.00,92.124,,,,,20110104,220602,1.00
CDADD96E64B5DC86,D,511648GM3,LAKELAND CENT SCH DIST N Y ,20050501,3.625,20120501,,,20110104,105801,20110107,25000.00,102.921,,,,,20110104,220602,1.00
EA530DE89252BA39,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110104,105753,20110107,100000.00,92.174,,,,,20110104,220602,1.00
C3357E0D616E60DB,P,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110104,105851,20110107,10000.00,99.995,4.500,,,,20110104,220602,1.00
0980DE6DED92F31E,S,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,116.107,2.720,,,,20110104,220602,1.00
8959E1EE2F7C1C46,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110104,105858,20110107,10000.00,95.200,4.663,,,,20110104,220602,1.00
16DEB276D07C3B28,S,20774LWZ4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,4.200,20110701,,,20110104,105856,20110107,25000.00,99.500,5.257,,,,20110104,220602,1.00
1BA7111D89CFA01D,S,511648GM3,LAKELAND CENT SCH DIST N Y ,20050501,3.625,20120501,,,20110104,105700,20110107,25000.00,103.021,1.302,,,,20110104,220602,1.00
2E23326BBAF25A91,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110104,104931,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
5A8A5977205A903D,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,114.958,,,,,20110104,220602,1.00
D8EC54E669E128B0,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110104,105405,20110107,50000.00,100.802,,,,,20110104,220602,1.00
6A58935DE23F3230,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,105903,20110107,10000.00,99.883,5.008,,,,20110104,220602,1.00
AB4CA55C6CC0296C,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110104,105906,20110107,10000.00,103.352,4.400,,,,20110104,220602,1.00
41866F9BB226CA2B,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,105849,20110107,250000.00,98.666,,P,,,20110104,220602,1.00
EB93C467D3597008,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110104,105905,20110107,10000.00,101.352,,,,,20110104,220602,1.00
E45A90A049EB70DC,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110104,105900,20110111,10000.00,115.915,2.547,,,,20110104,220602,1.00
755D867DD87DCB89,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110104,105900,20110107,10000.00,100.750,4.900,,,,20110104,220602,1.00
986EF92B52836638,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,105900,20110107,50000.00,99.998,5.400,,,,20110104,220602,1.00
6CE093C919F8B354,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,105907,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
C239DDC8299B6D32,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105911,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
39670797618E6133,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,105912,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
B5CFB6136A71DBAE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,105909,20110107,10000.00,91.418,5.650,,,,20110104,220602,1.00
BCB7E992317FAF25,S,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20110104,105913,20110107,75000.00,104.850,1.577,,,,20110104,220602,1.00
F0555FC2702AEF37,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,105817,20110107,25000.00,96.575,5.250,,,,20110104,220602,1.00
A4BE18705CFA7228,S,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105749,20110107,50000.00,103.272,0.401,,,,20110104,220602,1.00
CD12AC96231777A6,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,105815,20110107,25000.00,106.211,0.900,,,,20110104,220602,1.00
2DCD3BC3CD0B162F,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,105918,20110107,25000.00,105.574,3.000,,,,20110104,220602,1.00
94D8C925BAF98A7A,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,53.952,5.180,,,,20110104,220602,1.00
B8C816B1D2BFB346,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,105904,20110107,5000.00,99.995,5.000,,,,20110104,220602,1.00
ADB6A32D7B99E6AF,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110104,105910,20110107,10000.00,100.000,3.500,,,,20110104,220602,1.00
15E2974CE8428B0A,P,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,105318,20110107,1MM+,99.250,5.066,,,,20110104,220602,1.00
187D18BF55B002F1,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,105504,20110107,10000.00,80.400,8.255,,,,20110104,220602,1.00
20D2D00B9B1509CD,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,105800,20110107,50000.00,103.452,4.021,,,,20110104,220602,1.00
D31CBE49E49711AA,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110104,105551,20110107,50000.00,85.936,,,,,20110104,220602,1.00
A95940B1657A1B55,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,105725,20110107,500000.00,108.178,3.770,,,,20110104,220602,1.00
9A917E9517BD36C0,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,105918,20110107,25000.00,104.074,,,,,20110104,220602,1.00
8CDE369E686B74AA,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,52.921,,,,,20110104,220602,1.00
BED826651423EC52,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105907,20110107,130000.00,52.921,,,,,20110104,220602,1.00
4038818230F542DA,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,105806,20110107,10000.00,101.948,,,,,20110104,220602,1.00
3E45F7177652294C,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110104,105922,20110107,10000.00,102.798,4.377,,,,20110104,220602,1.00
FD3ED0732ABD5A40,S,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105913,20110107,100000.00,112.542,3.313,,,,20110104,220602,1.00
C71DFFB4AE93AED6,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,105914,20110107,50000.00,95.991,4.857,,,,20110104,220602,1.00
740700352A0C6311,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110104,105917,20110107,60000.00,99.049,4.578,,,,20110104,220602,1.00
51549417884EFB73,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110104,105847,20110107,190000.00,106.040,1.100,,,,20110104,220602,1.00
299D80BA93295FE9,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,105609,20110107,60000.00,97.750,,,,,20110104,220602,1.00
24B790C651AD5A59,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110104,104918,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
6E9805ACF2544195,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110104,105700,20110107,100000.00,107.429,1.040,,,,20110104,220602,1.00
71E73D6B74CCAA2D,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110104,105903,20110107,10000.00,97.925,,,,,20110104,220602,1.00
1BA60DCE49E25946,S,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110104,105900,20110107,100000.00,109.616,1.440,,,,20110104,220602,1.00
CE306C73202C6447,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,105930,20110107,50000.00,100.875,4.806,,,,20110104,220602,1.00
CA8F35B2E74473DB,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105416,20110104,1MM+,100.000,,,,,20110104,220602,1.00
E1A62863A708E0CF,P,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20110104,105651,20110104,1MM+,100.000,,,,,20110104,220602,1.00
935121B5B9D6FBB7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,105932,20110107,20000.00,105.500,6.260,,,,20110104,220602,1.00
5A555DBCD89BB1DB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,105930,20110107,50000.00,99.000,,,,,20110104,220602,1.00
3BE165F862918EF3,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105819,20110107,10000.00,98.169,,,,,20110104,220602,1.00
29336DCB72A5D333,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,105816,20110107,10000.00,98.419,,,,,20110104,220602,1.00
FE1815974C6991DC,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105826,20110107,10000.00,103.205,,,,,20110104,220602,1.00
7B1F6A4285F1B766,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110104,105822,20110107,10000.00,103.455,,,,,20110104,220602,1.00
70FD0EDF568F030F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105831,20110107,15000.00,97.750,,,,,20110104,220602,1.00
2C1148DEFA662DB0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,105813,20110107,15000.00,98.000,,,,,20110104,220602,1.00
1016BA0493EE0747,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110104,105921,20110107,25000.00,102.600,3.940,,,,20110104,220602,1.00
C0BCDB30176BAFAE,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20110104,105923,20110107,25000.00,100.163,4.853,,,,20110104,220602,1.00
6503EC5DAEE6107C,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,105933,20110107,40000.00,101.706,4.303,,,,20110104,220602,1.00
E07A411F1D06D3EA,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110104,105837,20110107,50000.00,99.500,5.037,,,,20110104,220602,1.00
EA7A7C4C8429FB04,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20110104,105855,20110107,30000.00,114.728,,,,,20110104,220602,1.00
FE4D12F90C25CC68,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110104,105900,20110107,15000.00,103.774,4.587,,,,20110104,220602,1.00
CD11F81A5B4C6309,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110104,105933,20110107,20000.00,97.768,4.374,,,,20110104,220602,1.00
DAEBA25538AE19B8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,105938,20110107,25000.00,99.250,5.057,,,,20110104,220602,1.00
52961E373D320B22,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110104,105939,20110107,5000.00,107.622,0.942,,,,20110104,220602,1.00
39D439BE5BDAC9A7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,105946,20110107,10000.00,101.303,5.700,,,,20110104,220602,1.00
B95A9B1578F67EC0,S,188864VN9,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20150601,,,20110104,105941,20110107,25000.00,105.637,2.150,,,,20110104,220602,1.00
2AF0BAAA2E786EEF,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20110104,105926,20110107,10000.00,100.851,3.668,,,,20110104,220602,1.00
C82499BA2B8FD799,P,469383E33,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.375,20181001,,,20110104,105935,20110107,25000.00,98.577,3.587,,,,20110104,220602,1.00
87DB9FC1E90C902A,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110104,105938,20110107,5000.00,92.500,5.603,,,,20110104,220602,1.00
AA4CE9DB8FE62A24,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110104,105936,20110107,20000.00,99.990,5.251,,,,20110104,220602,1.00
CDCF745EB551EA50,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,105942,20110107,25000.00,102.146,4.487,,,,20110104,220602,1.00
F9EF139167495A30,S,921594B48,VANCOUVER WASH LTD TAX,20090601,5.000,20151201,,,20110104,105720,20110107,100000.00,116.418,1.511,,,,20110104,220602,1.00
CCF75AAE972245D1,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110104,105934,20110107,20000.00,92.500,6.266,,,,20110104,220602,1.00
295C03A40B4FA0D4,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110104,105921,20110107,25000.00,100.779,5.374,,,,20110104,220602,1.00
ECE1882ED109032F,P,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110104,105922,20110107,10000.00,93.868,5.055,,,,20110104,220602,1.00
41962205332BF050,S,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,106.249,2.780,,,,20110104,220602,1.00
C15894211CC29F1C,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,105942,20110107,25000.00,100.271,,,,,20110104,220602,1.00
F6E7B820116A2FEA,D,921594B48,VANCOUVER WASH LTD TAX,20090601,5.000,20151201,,,20110104,105721,20110107,100000.00,115.268,,,,,20110104,220602,1.00
04E4FBE01370DA57,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110104,105945,20110107,20000.00,99.000,,,,,20110104,220602,1.00
DCA3769AED6FE681,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110104,105921,20110107,25000.00,100.679,,,,,20110104,220602,1.00
81504357F450E345,D,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110104,105922,20110107,10000.00,93.967,,,,,20110104,220602,1.00
CABC3435FF8F122F,D,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,105.089,,,,,20110104,220602,1.00
F143DE07D02517B6,D,079563LF7,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20180801,,,20110104,105925,20110107,15000.00,105.134,,,,,20110104,220602,1.00
3EAB3CCE4718D96F,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110104,105856,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
3E86538379812050,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,105914,20110107,25000.00,95.000,5.032,,,,20110104,220602,1.00
FFBF15ADE4B293C2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,105916,20110107,100000.00,99.999,5.000,,,,20110104,220602,1.00
8C06FAC52E287720,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,105955,20110107,100000.00,97.117,4.712,,,,20110104,220602,1.00
5E5417049150F9D7,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110104,110002,20110107,10000.00,105.572,1.873,,,,20110104,220602,1.00
5A3075B140688ED0,P,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110104,105954,20110107,5000.00,102.362,3.132,,,,20110104,220602,1.00
91C85C94FD5CD452,S,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,105956,20110107,10000.00,98.002,4.470,,,,20110104,220602,1.00
10F4EFDB836533B6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110005,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
5996402DF3C450D0,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,105956,20110107,10000.00,96.252,,,,,20110104,220602,1.00
196D5B4577CFA961,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110104,105909,20110107,25000.00,98.478,,,,,20110104,220602,1.00
D2C64AA491ECE8B6,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,110001,20110107,50000.00,102.375,4.673,,,,20110104,220602,1.00
E9F7282BB27A41F6,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,110002,20110107,10000.00,96.712,5.314,,,,20110104,220602,1.00
EB7AF93075426228,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110104,105613,20110107,100000.00,98.823,4.389,,,,20110104,220602,1.00
451DFC4729A7879E,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110104,110000,20110107,5000.00,93.281,5.608,,,,20110104,220602,1.00
C83C58801F29CCA7,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20110104,110005,20110107,5000.00,103.820,2.500,,,,20110104,220602,1.00
62CF77DA036D32E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,110002,20110114,30000.00,96.317,5.500,,,,20110104,220602,1.00
F790DCD53D3DD8EC,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110104,105613,20110107,100000.00,98.823,,,,,20110104,220602,1.00
525AFF3BF22A0DFF,S,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110104,105947,20110107,15000.00,100.062,4.980,,,,20110104,220602,1.00
1212415A24B38079,D,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110104,105941,20110107,15000.00,99.961,,,,,20110104,220602,1.00
E1D0DF692562009D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,110018,20110107,10000.00,97.280,5.450,,,,20110104,220602,1.00
28E8C2804DF2B21D,S,57986LCH2,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120115,,,20110104,110018,20110107,5000.00,100.500,1.505,,,,20110104,220602,1.00
D1E0098C12FF48FB,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110104,110008,20110107,5000.00,97.910,3.250,,,,20110104,220602,1.00
F6AD051446F983EF,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20110104,110007,20110107,20000.00,93.325,5.528,,,,20110104,220602,1.00
1E7A492926738B68,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,110002,20110107,10000.00,104.000,6.101,,,,20110104,220602,1.00
E2563F6EFADC9725,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110009,20110107,50000.00,99.500,4.046,,,,20110104,220602,1.00
8AD5D75B70A1D642,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110104,105933,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
EA33544B66F2A373,D,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105941,20110107,25000.00,109.964,,,,,20110104,220602,1.00
F966CBBD8C7852D1,D,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105941,20110107,25000.00,109.964,,,,,20110104,220602,1.00
B1C330454FF87032,P,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20110104,105730,20110107,100000.00,102.751,0.923,,,,20110104,220602,1.00
C8A1DD8803DB97AF,S,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105938,20110107,25000.00,109.964,2.547,,,,20110104,220602,1.00
2DD8E0A20DDEB6C3,S,8573206S9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20170501,,,20110104,105938,20110107,25000.00,109.964,2.547,,,,20110104,220602,1.00
81853BD5DB8BD582,S,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,105957,20110107,30000.00,111.672,3.005,,,,20110104,220602,1.00
BD05782E412B15F7,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110104,110005,20110107,15000.00,100.505,3.028,,,,20110104,220602,1.00
5FD11AA34D2964F0,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,110005,20110107,45000.00,78.357,6.900,,,,20110104,220602,1.00
6B85AF2968C2FD60,P,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110104,110007,20110107,15000.00,97.535,4.569,,,,20110104,220602,1.00
C57EC29B1088712E,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,110008,20110107,50000.00,100.089,4.710,,,,20110104,220602,1.00
92A2E3EF8A566DFA,S,431614LK0,HILLIARD OHIO ,20020615,5.250,20271201,,,20110104,105100,20110107,25000.00,107.938,1.020,,,,20110104,220602,1.00
6BE67E4AFECD71CD,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110104,105359,20110107,1MM+,114.159,1.470,,,,20110104,220602,1.00
7E6581B81B1C9E29,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110016,20110107,10000.00,102.000,1.821,,,,20110104,220602,1.00
A5B143BB56C83849,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110104,105935,20110107,20000.00,96.227,,,,,20110104,220602,1.00
17FDB0D9B2F228E6,D,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110013,20110107,30000.00,111.672,,,,,20110104,220602,1.00
B8AADE6A88428EFB,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110010,20110107,5000.00,103.670,1.912,,,,20110104,220602,1.00
B200F25435E0E12E,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,110010,20110120,20000.00,102.341,4.661,,,,20110104,220602,1.00
0B59F8EF7E65378B,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110104,110011,20110107,25000.00,110.168,3.354,,,,20110104,220602,1.00
0E98C77EE01FC415,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110012,20110107,200000.00,99.625,5.032,,,,20110104,220602,1.00
5F24F0AEBD06E832,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110104,110015,20110107,60000.00,98.764,4.090,,,,20110104,220602,1.00
BD0E24165224A3C8,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,110014,20110107,100000.00,97.135,5.555,,,,20110104,220602,1.00
6A241DFCFEFF4400,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,110005,20110107,45000.00,78.750,,,,,20110104,220602,1.00
F5FC1F7C60DFF776,D,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110104,110007,20110107,15000.00,98.025,,,,,20110104,220602,1.00
1B8F9A9D39371283,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,110008,20110107,50000.00,100.589,,,,,20110104,220602,1.00
2DCEEBAC4A70DF6A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,110016,20110107,160000.00,92.500,5.499,,,,20110104,220602,1.00
24C4C1CFA8A1EDB7,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,105637,20110107,500000.00,101.799,,P,,,20110104,220602,1.00
344C569751273F99,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105911,20110107,100000.00,110.667,,,,,20110104,220602,1.00
BC1A54B4A974C7A7,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110104,110008,20110107,5000.00,97.910,,,,,20110104,220602,1.00
F9416DECF9112492,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110016,20110107,10000.00,101.900,,,,,20110104,220602,1.00
0002BFCF092751F9,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110010,20110107,5000.00,103.920,,,,,20110104,220602,1.00
6CE65C5BBEE1AB34,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,110010,20110120,20000.00,100.341,,,,,20110104,220602,1.00
26C2536057E658CF,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110104,110011,20110107,25000.00,110.668,,,,,20110104,220602,1.00
A14F5AAFCFA17305,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,105600,20110107,25000.00,104.765,,,,,20110104,220602,1.00
0998F5FBEA921F49,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110012,20110107,200000.00,98.625,,,,,20110104,220602,1.00
D386F9F8C36A885C,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110104,110014,20110107,100000.00,97.623,,,,,20110104,220602,1.00
AEBCA87020ADB01A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,110016,20110107,160000.00,92.964,,,,,20110104,220602,1.00
46260FE38F22FFF7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110022,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
E2F08D12182594D2,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110104,110025,20110106,10000.00,84.816,5.599,,,,20110104,220602,1.00
1A2B0B85154D505B,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110104,105938,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
3AECC5A1550E6280,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110009,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
66813CBE72012E13,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110104,105551,20110107,25000.00,104.795,4.471,,,,20110104,220602,1.00
7B4AC1700743E050,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,110020,20110107,5000.00,94.961,5.203,,,,20110104,220602,1.00
2AF687D5A7E74551,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110104,110023,20110107,10000.00,94.738,4.950,,,,20110104,220602,1.00
3C4A0B13C9282209,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110104,110000,20110104,25000.00,108.480,1.017,,,,20110104,220602,1.00
7CE81645851B9848,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,,,20110104,110024,20110107,25000.00,101.060,2.250,,,,20110104,220602,1.00
A1DD184AB25E6E97,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,110025,20110110,20000.00,103.680,4.249,,,,20110104,220602,1.00
3074A321EE5825B5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105928,20110107,35000.00,100.444,,,,,20110104,220602,1.00
CABEEB13F99DF0F7,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20110104,105928,20110114,25000.00,35.355,4.281,,,,20110104,220602,1.00
3FC32B98DA298A01,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,110034,20110107,30000.00,102.625,4.256,,,,20110104,220602,1.00
45584171CC85C70B,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20110104,105900,20110107,100000.00,110.607,,,,,20110104,220602,1.00
AFA5720D9071480D,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,110031,20110107,25000.00,98.562,,,,,20110104,220602,1.00
664300AD7A6BDBEB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,110028,20110107,25000.00,99.375,5.042,,,,20110104,220602,1.00
3AA3E6FD456942A4,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110104,110030,20110107,15000.00,101.404,4.143,,,,20110104,220602,1.00
10465DBFFDBF5CA6,P,586549CF2,MENDHAM N J SCH DIST ,20010301,5.000,20210301,,,20110104,110021,20110107,10000.00,100.443,2.003,,,,20110104,220602,1.00
5CAE5A91D27856B4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,110025,20110105,50000.00,99.949,5.004,,,,20110104,220602,1.00
F5714A473C8E8D0D,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,105810,20110107,10000.00,97.780,,P,,,20110104,220602,1.00
547FD521412C639F,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,110014,20110107,10000.00,97.780,5.172,,,,20110104,220602,1.00
AC8B928B592BB492,P,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,110014,20110107,10000.00,96.700,4.697,,,,20110104,220602,1.00
CB3ADF3FCA0A889B,P,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110104,110035,20110107,5000.00,101.534,2.412,,,,20110104,220602,1.00
51FD9963EA721542,D,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,105810,20110107,10000.00,96.700,,P,,,20110104,220602,1.00
7E46D80A4A3A0EBD,P,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110019,20110107,500000.00,116.729,2.689,,,,20110104,220602,1.00
900C7717AF836172,S,67950MGU8,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20151101,,,20110104,110033,20110107,10000.00,107.234,2.400,,,,20110104,220602,1.00
C17017CB471D3069,D,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110104,105700,20110107,100000.00,103.272,,,,,20110104,220602,1.00
A6B961CFF9BDAAA5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,105940,20110107,10000.00,94.449,,,,,20110104,220602,1.00
8A6B7F7E4C8503EB,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,105935,20110107,10000.00,94.699,,,,,20110104,220602,1.00
B22C6ADEB26EFEBB,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20110104,110021,20110107,85000.00,102.001,4.680,,,,20110104,220602,1.00
16C895674383989B,S,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110029,20110107,45000.00,101.640,0.962,,,,20110104,220602,1.00
955F676619612D65,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110041,20110107,10000.00,87.224,6.192,,,,20110104,220602,1.00
33C1962292A319DE,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110001,20110107,40000.00,84.549,6.800,,,,20110104,220602,1.00
700DB2A9E2791267,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110104,110005,20110107,25000.00,84.661,8.250,,,,20110104,220602,1.00
F180E42A030BEF55,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,,,20110104,110005,20110107,75000.00,90.145,5.400,,,,20110104,220602,1.00
3B72825538406813,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110037,20110107,20000.00,98.941,,,,,20110104,220602,1.00
3349954AF97EF54A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110104,110006,20110107,25000.00,92.370,5.900,,,,20110104,220602,1.00
FF0D0569ABDAEF25,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,110006,20110107,25000.00,114.195,1.250,,,,20110104,220602,1.00
0E20A2AEF5E2637B,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110104,110008,20110107,55000.00,105.489,0.600,,,,20110104,220602,1.00
94FFF24C314111DE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,110008,20110107,200000.00,101.000,8.846,,,,20110104,220602,1.00
CF62B0233EB3B461,S,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110104,110011,20110107,50000.00,103.700,2.900,,,,20110104,220602,1.00
4F5C963DDD8288F4,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20110104,110040,20110107,10000.00,103.101,5.187,,,,20110104,220602,1.00
E863BD74DC2A6FC4,S,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20110104,110038,20110107,5000.00,103.932,1.200,,,,20110104,220602,1.00
BBC30AB1109D4D65,S,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110104,110013,20110107,50000.00,103.700,2.900,,,,20110104,220602,1.00
BA0D7EAE4C4CC494,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110013,20110107,10000.00,103.600,7.636,,,,20110104,220602,1.00
D27FEEF132804960,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110104,110016,20110107,10000.00,75.576,7.200,,,,20110104,220602,1.00
A23E57EBB7F83705,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110017,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
3C6BDC097A3775BF,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110017,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
F2DD977044E37A73,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110104,110017,20110107,25000.00,88.639,6.125,,,,20110104,220602,1.00
006FB431F9158C4D,S,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20110104,110021,20110107,80000.00,102.627,6.103,,,,20110104,220602,1.00
0DD0E4876A4A109E,S,752128JF6,RANCHO MIRAGE CALIF IMPT BD REF-REASSMT DIST R25-90-VISTA ,19981224,5.250,20120902,,,20110104,110024,20110107,25000.00,100.567,1.503,,,,20110104,220602,1.00
913F41E19221C1C0,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110025,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
C0F9E3EE39229194,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110104,110030,20110107,25000.00,88.639,6.125,,,,20110104,220602,1.00
A6C2F9E94554D388,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110037,20110107,40000.00,84.549,6.800,,,,20110104,220602,1.00
A91559BC40AD7326,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110104,110039,20110107,35000.00,85.284,6.125,,,,20110104,220602,1.00
EBFCE7056BD007EA,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110041,20110107,20000.00,103.600,7.636,,,,20110104,220602,1.00
10A884C7685449F3,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,105600,20110107,130000.00,90.684,,,,,20110104,220602,1.00
40D89B9AAF132AAC,S,64966H8C7,NEW YORK N Y UNREFUNDED BALANCE-FISCAL,20030306,5.000,20240301,,,20110104,110037,20110107,15000.00,104.076,4.583,,,,20110104,220602,1.00
635E77E4CFD9EFCE,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110037,20110107,20000.00,99.930,3.508,,,,20110104,220602,1.00
3773E7010060023E,S,966782NM2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.375,20220801,,,20110104,110042,20110107,5000.00,110.093,1.143,,,,20110104,220602,1.00
D52795469CB76B3A,S,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20110104,110043,20110107,5000.00,113.677,1.385,,,,20110104,220602,1.00
AF3ABF7E4A0F6D32,S,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20110104,110049,20110107,15000.00,112.663,2.024,,,,20110104,220602,1.00
280FD94659F65789,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20110104,110049,20110107,5000.00,108.735,1.239,,,,20110104,220602,1.00
AA0F2E716E96D008,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110104,110019,20110107,5000.00,94.467,5.572,,,,20110104,220602,1.00
EB1EB81A3BF5459D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110038,20110107,50000.00,100.875,4.806,,,,20110104,220602,1.00
DD37DD1667F56F88,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,110035,20110107,100000.00,105.417,2.051,,,,20110104,220602,1.00
4BE32C7ED94C1307,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110104,110044,20110107,100000.00,107.717,1.132,,,,20110104,220602,1.00
64368B4A404A612E,S,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110007,20110107,30000.00,111.672,3.005,,,,20110104,220602,1.00
EF868173B20BEFAF,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,110027,20110107,40000.00,100.000,4.998,,,,20110104,220602,1.00
6BED3346D69D59BA,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110104,110019,20110107,5000.00,94.627,,,,,20110104,220602,1.00
6934204F98FC1896,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110104,110030,20110107,15000.00,100.147,,,,,20110104,220602,1.00
E65F2270F7A8F573,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110038,20110107,50000.00,99.000,,,,,20110104,220602,1.00
D6F8CF9818F2D3C6,D,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110104,105954,20110107,5000.00,103.948,,,,,20110104,220602,1.00
0E169F79A1E11734,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110104,105306,20110107,645000.00,105.231,,,,,20110104,220602,1.00
458FA69EED8E1887,D,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110104,110003,20110107,30000.00,111.672,,,,,20110104,220602,1.00
C4835CDC2EFA9D90,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,110026,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
D7881A487B8B75EF,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,110026,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
DBFB767403C05143,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110052,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
1F877CC1AE145E05,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110104,105837,20110107,50000.00,101.700,4.537,,,,20110104,220602,1.00
7D37F97C73EAFC42,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,105000,20110107,1000000.00,94.800,,,,,20110104,220602,1.00
94C499B4EC7C59A0,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,110057,20110118,25000.00,104.554,3.297,,,,20110104,220602,1.00
17B24BB7268B741B,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110104,110055,20110107,20000.00,108.982,3.733,,,,20110104,220602,1.00
B8BD928734C1689F,P,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,105500,20110105,50000.00,99.000,4.332,,,,20110104,220602,1.00
A9DB0463BEA4AFB5,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110104,105600,20110107,100000.00,113.572,3.140,,,,20110104,220602,1.00
2447CDF5CAB67598,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110101,20110107,25000.00,103.600,7.636,,,,20110104,220602,1.00
2C1149B3020C5AAF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110104,105900,20110107,20000.00,86.816,,,,,20110104,220602,1.00
6E262A9521322513,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110104,110100,20110107,30000.00,99.981,4.252,,,,20110104,220602,1.00
1945FA42F7393A5D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,110103,20110107,5000.00,100.000,2.765,,,,20110104,220602,1.00
C472C1907F2BD5AB,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20110104,110105,20110107,10000.00,99.669,6.783,,,,20110104,220602,1.00
36B2A2752F44B349,S,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110104,110101,20110107,10000.00,105.327,2.890,,,,20110104,220602,1.00
78689431E58DDB90,S,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110104,105900,20110107,5000.00,104.448,1.290,,,,20110104,220602,1.00
FF7D1B9EE1349E13,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110104,110102,20110107,100000.00,112.532,2.099,,,,20110104,220602,1.00
4D2D927A567EE4A5,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,110041,20110107,25000.00,105.250,4.319,,,,20110104,220602,1.00
F2EF258A07F8B740,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,110059,20110107,50000.00,87.753,6.004,,,,20110104,220602,1.00
758776B04B5EFF4D,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110100,20110107,15000.00,99.999,5.000,,,,20110104,220602,1.00
05C430552560D161,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110104,110059,20110107,20000.00,107.371,,,,,20110104,220602,1.00
267739947793D49C,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110106,20110107,25000.00,108.548,4.538,,,,20110104,220602,1.00
9AA317261C1B771A,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110104,110058,20110107,100000.00,111.782,,,,,20110104,220602,1.00
6A308777EC46A6E9,D,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110104,110105,20110107,10000.00,104.077,,,,,20110104,220602,1.00
0881E427EE0EE0CB,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,110041,20110107,25000.00,103.375,,,,,20110104,220602,1.00
C386A7214B52BDED,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110104,110059,20110107,50000.00,87.628,,,,,20110104,220602,1.00
FC4BDCEBA1CB13DF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110100,20110107,15000.00,98.874,,,,,20110104,220602,1.00
C365EFA959978E50,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,105800,20110107,25000.00,106.211,,,,,20110104,220602,1.00
6C410799FBFEAC4B,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110042,20110107,20000.00,98.744,,,,,20110104,220602,1.00
D1E6AC33C1B32D32,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,105958,20110107,50000.00,100.000,,,,,20110104,220602,1.00
D9E8E6E3BB3C5C37,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,105959,20110107,10000.00,95.837,,,,,20110104,220602,1.00
8EC88C84EE494F69,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110104,110044,20110107,100000.00,107.192,,,,,20110104,220602,1.00
4956A671096865F5,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110106,20110107,25000.00,107.548,,,,,20110104,220602,1.00
C348A3AB044AF093,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110104,110100,20110107,40000.00,110.192,4.519,,,,20110104,220602,1.00
C6E1551EF87C733F,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,110050,20110107,25000.00,102.771,0.709,,,,20110104,220602,1.00
03D7702F1227C18D,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20110104,110053,20110107,5000.00,105.758,0.853,,,,20110104,220602,1.00
D70BAF6015A4FB0A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,110041,20110107,100000.00,99.999,5.000,,,,20110104,220602,1.00
F9733C2FD5D92F55,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110114,20110107,15000.00,103.600,7.636,,,,20110104,220602,1.00
0ACB18A2A6277C06,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,110000,20110107,25000.00,102.671,,,,,20110104,220602,1.00
8E949E0E934F21E1,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110104,105800,20110107,150000.00,99.995,5.500,,,,20110104,220602,1.00
DF8DF72CB82D00FE,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20110104,110110,20110107,50000.00,102.900,3.555,,,,20110104,220602,1.00
B8EB88B2E4B64D31,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20110104,110048,20110107,5000.00,105.557,,,,,20110104,220602,1.00
A55AECA403E86EB3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,105812,20110120,25000.00,98.047,5.130,,,,20110104,220602,1.00
0BCB52352DDDDCFA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,105632,20110120,25000.00,98.047,5.130,,,,20110104,220602,1.00
C365D1F3A7610A31,D,207889LV6,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.400,20161115,,,20110104,110000,20110107,25000.00,100.829,,,,,20110104,220602,1.00
3FADA8D7D7337FD4,S,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,110111,20110107,20000.00,105.542,3.497,,,,20110104,220602,1.00
13FE19F66C95C973,P,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20110104,110100,20110107,40000.00,103.457,1.862,,,,20110104,220602,1.00
5B67AD318C2315AC,D,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,110100,20110107,20000.00,103.834,,,,,20110104,220602,1.00
7B72D063D4A14772,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110014,20110107,10000.00,101.650,,,,,20110104,220602,1.00
0DF9546DB4315D11,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20110104,110013,20110107,85000.00,101.872,,,,,20110104,220602,1.00
9E9EC49397E162D8,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110018,20110107,500000.00,116.804,,,,,20110104,220602,1.00
30AD82DA3BF1A9D8,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20110104,110009,20110107,10000.00,101.900,,,,,20110104,220602,1.00
C8BD8D11FF521A9A,D,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110022,20110107,45000.00,101.541,,,,,20110104,220602,1.00
F54C4E06410CC4B2,D,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20110104,110016,20110107,45000.00,101.640,,,,,20110104,220602,1.00
34D3B7CED07B20F8,D,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110104,110031,20110107,5000.00,101.660,,,,,20110104,220602,1.00
AEA68CE8B2CF8B2C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,110122,20110107,20000.00,105.273,5.600,,,,20110104,220602,1.00
29408BA6454B9283,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,110125,20110107,10000.00,100.000,4.998,,,,20110104,220602,1.00
7E90EECE9EC17B8F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,110127,20110107,30000.00,31.059,6.326,,,,20110104,220602,1.00
48108924E48057E7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,110128,20110107,25000.00,97.850,5.143,,,,20110104,220602,1.00
CE1E8B27CFF4ECE6,S,57583RML6,MASSACHUSETTS ST DEV FIN AGY VAR-EAGLEBROOK SCH,20070515,,20370501,,,20110104,094103,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
34147A0069CE3C3A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110041,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
875B5943D6D7BAE6,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110104,110106,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
1DB7F49A4814CD45,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,110117,20110119,75000.00,99.996,5.000,,,,20110104,220602,1.00
715E7244B89BA289,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110104,110121,20110107,25000.00,107.740,,,,,20110104,220602,1.00
05DE702BD88888CA,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110104,110121,20110107,25000.00,107.865,1.750,,,,20110104,220602,1.00
B2CC5C9AAB889C2B,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105804,20110104,1MM+,100.000,,,,,20110104,220602,1.00
ECCA8808A2AF3B4B,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,105903,20110104,1MM+,100.000,,,,,20110104,220602,1.00
BACD2D8BC1647321,S,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20110104,105800,20110107,10000.00,75.000,11.850,,,,20110104,220602,1.00
9234D62401E5E0E6,P,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20110104,110116,20110107,25000.00,111.949,2.400,,,,20110104,220602,1.00
55D1876C6FF3C1A3,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20110104,110100,20110107,30000.00,113.943,2.950,,,,20110104,220602,1.00
EB806D6EF9FF1663,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20110104,110100,20110107,20000.00,113.943,2.950,,,,20110104,220602,1.00
949E8B332F1A4195,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,110119,20110107,25000.00,99.381,5.800,,,,20110104,220602,1.00
93FA65C5C76C4BFE,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110104,110134,20110106,10000.00,90.261,5.649,,,,20110104,220602,1.00
978FE23F11967D64,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110104,110136,20110106,5000.00,96.925,3.647,,,,20110104,220602,1.00
635A395B2D4F6014,S,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110104,110000,20110107,5000.00,102.160,1.301,,,,20110104,220602,1.00
3332E72BF98BFE78,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110125,20110107,60000.00,102.329,3.548,,,,20110104,220602,1.00
5D6272F28EDEC9C8,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,110137,20110107,25000.00,102.416,7.026,,,,20110104,220602,1.00
7CEF750DCCC6CBE1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,110136,20110107,10000.00,96.375,5.245,,,,20110104,220602,1.00
480AE35FA418C4BB,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,110134,20110107,45000.00,99.600,5.281,,,,20110104,220602,1.00
3AA1F440811D2369,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110104,110129,20110107,10000.00,96.102,4.910,,,,20110104,220602,1.00
4B6164D3F4FAF9B5,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,110131,20110107,25000.00,102.170,2.000,,,,20110104,220602,1.00
5E44E306DA0A3B68,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110104,110100,20110107,25000.00,100.828,0.600,,,,20110104,220602,1.00
8613FD4B2E447F18,P,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,105913,20110107,1MM+,105.200,1.654,,,,20110104,220602,1.00
0FC86F162E621914,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110104,110129,20110107,10000.00,94.227,,,,,20110104,220602,1.00
52E6CE50C86E0853,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,110131,20110107,25000.00,101.420,,,,,20110104,220602,1.00
2B727F6363EA4786,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110034,20110107,10000.00,86.875,,,,,20110104,220602,1.00
75F0D83217138EBB,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110104,110032,20110107,10000.00,87.124,,,,,20110104,220602,1.00
D684329C1AD90938,D,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,110050,20110107,20000.00,105.476,,,,,20110104,220602,1.00
F96746EBBE19773F,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,105911,20110107,50000.00,103.331,,,,,20110104,220602,1.00
F2EB4DDFC7BD6223,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,110107,20110107,65000.00,108.853,1.300,,,,20110104,220602,1.00
393E8DA6A8A7F673,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,110108,20110107,50000.00,108.853,1.300,,,,20110104,220602,1.00
868E2ECB92ED02C1,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110108,20110107,40000.00,107.909,1.390,,,,20110104,220602,1.00
8956A0ED4498408C,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110109,20110107,50000.00,107.909,1.390,,,,20110104,220602,1.00
748947F64FFA7997,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110109,20110107,50000.00,107.909,1.390,,,,20110104,220602,1.00
6CD0AAFCE8B6D624,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110104,110110,20110107,140000.00,107.863,1.410,,,,20110104,220602,1.00
AEA5719FB7790602,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,,,20110104,110132,20110107,10000.00,100.000,4.999,,,,20110104,220602,1.00
41961E038AA5357F,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110104,110128,20110107,25000.00,111.805,2.123,,,,20110104,220602,1.00
5940F9AD3AF18274,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20110104,110138,20110107,10000.00,75.353,7.100,,,,20110104,220602,1.00
F28AA5DBB4D0A08D,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110142,20110107,20000.00,103.600,7.636,,,,20110104,220602,1.00
79E4BAE620180B83,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,110140,20110107,200000.00,110.603,1.620,,,,20110104,220602,1.00
EB7EB348068A9648,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,110143,20110107,50000.00,99.700,5.022,,,,20110104,220602,1.00
6EB1213946D492B4,S,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,110144,20110107,10000.00,98.002,4.470,,,,20110104,220602,1.00
02485153F1346AB5,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110141,20110107,25000.00,95.173,,,,,20110104,220602,1.00
D6133639DE62C8EC,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110104,110128,20110107,25000.00,111.249,,,,,20110104,220602,1.00
249C3D42F91CB6F8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,110143,20110107,50000.00,97.825,,,,,20110104,220602,1.00
4957D509E1C40D13,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110104,110144,20110107,10000.00,96.252,,,,,20110104,220602,1.00
F8615C7F81313B17,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,110136,20110107,45000.00,98.100,,,,,20110104,220602,1.00
D9368E5169B78AB7,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110104,110136,20110107,25000.00,78.643,3.349,,,,20110104,220602,1.00
4387D9ABCCCF5F59,S,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20110104,110146,20110107,50000.00,105.000,3.902,,,,20110104,220602,1.00
C8AAA40C6B702741,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105900,20110107,25000.00,90.819,5.200,,,,20110104,220602,1.00
6418F3214B70FE68,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,110144,20110107,50000.00,103.431,2.060,,,,20110104,220602,1.00
9484A59A88859729,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105800,20110107,50000.00,89.500,,,,,20110104,220602,1.00
77EE1161C9A08FF2,D,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,110028,20110107,20000.00,105.726,,,,,20110104,220602,1.00
05065BF244B5A9D4,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,105910,20110107,50000.00,103.431,,,,,20110104,220602,1.00
ADA9F04D0570325B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110158,20110107,5000.00,104.262,7.165,,,,20110104,220602,1.00
C35572DE25B88495,S,849662FR7,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130215,,,20110104,110156,20110107,35000.00,97.339,1.285,,,,20110104,220602,1.00
C600C3CA8BBF964A,P,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110104,105922,20110107,50000.00,101.790,1.243,,,,20110104,220602,1.00
F3AAE7A0FE1F8314,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110104,105633,20110107,25000.00,87.750,6.228,,,,20110104,220602,1.00
4E8E740AB09A09CD,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,110156,20110107,65000.00,96.912,5.285,,,,20110104,220602,1.00
DF5F1A90F65B6ECB,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,110151,20110107,5000.00,103.846,3.750,,,,20110104,220602,1.00
B9B859611B49B9E7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20110104,110200,20110107,30000.00,105.152,2.800,,,,20110104,220602,1.00
1FE96086ABA2691A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110204,20110107,5000.00,104.262,7.165,,,,20110104,220602,1.00
05B38A506D029183,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20110104,110203,20110107,5000.00,111.080,3.485,,,,20110104,220602,1.00
CC958A69880A6482,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,110203,20110107,60000.00,97.000,6.387,,,,20110104,220602,1.00
6663BD78F3BFBD50,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110138,20110107,20000.00,110.723,1.007,,,,20110104,220602,1.00
A179BE04084AA1C9,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,110202,20110107,65000.00,95.912,,,,,20110104,220602,1.00
AD936D3436F226B3,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110000,20110106,10000.00,96.000,5.494,,,,20110104,220602,1.00
D30FDF7E768D044F,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,110151,20110107,25000.00,105.574,3.000,,,,20110104,220602,1.00
4D1E3A3E5C801493,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,110155,20110107,50000.00,93.078,5.000,,,,20110104,220602,1.00
C4FAFCB248C974A6,S,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20110104,110153,20110107,175000.00,109.150,2.384,,,,20110104,220602,1.00
E968526B3CFA3D04,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,110202,20110107,35000.00,97.700,5.176,,,,20110104,220602,1.00
09CE1F21FC6EE9E3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110156,20110107,100000.00,108.750,2.368,,,,20110104,220602,1.00
CA9949B2656E1EAC,D,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110104,105742,20110107,200000.00,111.887,,S,,,20110104,220602,1.00
8277783120646F30,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110104,110151,20110107,25000.00,104.074,,,,,20110104,220602,1.00
EFB2AF645EA2CD99,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,110155,20110107,50000.00,91.328,,,,,20110104,220602,1.00
7FDF61309740B091,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20110104,110153,20110107,175000.00,109.025,,,,,20110104,220602,1.00
049C4478E82083F9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,110202,20110107,35000.00,95.825,,,,,20110104,220602,1.00
D4EF38EE4D678025,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110156,20110107,100000.00,108.000,,,,,20110104,220602,1.00
D15DED5C5CF32F28,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,110200,20110107,25000.00,106.779,4.843,,,,20110104,220602,1.00
15DDFCFCD3FACCC4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110210,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
69553BB972FAB548,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110214,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
5B4F89C67C649A10,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110104,110216,20110106,5000.00,88.780,5.456,,,,20110104,220602,1.00
2E4DC20BAB4703FE,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,110210,20110107,35000.00,91.027,5.038,,,,20110104,220602,1.00
CFFA5F0D4D22231C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110156,20110107,100000.00,99.993,5.000,,,,20110104,220602,1.00
06FC6524DBDFC573,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,110200,20110107,30000.00,109.980,2.430,,,,20110104,220602,1.00
257F85A7AEBC822F,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110104,110200,20110107,1000000.00,95.799,5.500,,,,20110104,220602,1.00
D77D59EC848F856B,S,658905DC5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20121201,,,20110104,110057,20110107,250000.00,102.067,0.900,,,,20110104,220602,1.00
E7D98115CC2FE3A5,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110104,110212,20110107,200000.00,40.538,5.245,,,,20110104,220602,1.00
A12C17BBFC8F7C63,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,105949,20110107,35000.00,103.920,,,,,20110104,220602,1.00
704199B04A4C0E03,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110104,110200,20110107,25000.00,107.532,3.792,,,,20110104,220602,1.00
ABADD96BE747A3F3,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,110223,20110107,25000.00,99.212,1.388,,,,20110104,220602,1.00
9071C4B882F8C6A8,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110104,110036,20110107,10000.00,107.417,,,,,20110104,220602,1.00
FC452E06A0B827C4,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110141,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
45848AC5B1594179,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,110150,20110107,10000.00,102.650,5.208,,,,20110104,220602,1.00
C9C632AD7208A432,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,93.055,4.832,,,,20110104,220602,1.00
22C6DB405382DFF9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,105839,20110107,50000.00,95.500,5.306,,,,20110104,220602,1.00
7241AD768FF2C7F6,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110214,20110107,10000.00,98.750,5.109,,,,20110104,220602,1.00
D90FDA9401BCFF6A,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,110217,20110119,20000.00,95.751,5.326,,,,20110104,220602,1.00
C9CE3358A9BB4F99,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110104,110212,20110107,10000.00,100.000,,,,Y,20110104,220602,1.00
0A2CE9C86F6C216B,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,110209,20110107,5000.00,93.525,5.710,,,,20110104,220602,1.00
514DCE4F1614E807,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,110150,20110107,10000.00,102.750,,,,,20110104,220602,1.00
259C3A64310BE2A4,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110104,110209,20110107,100000.00,100.665,1.658,,,,20110104,220602,1.00
C9C17182D0A5A4BA,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110104,105707,20110107,140000.00,116.318,2.840,,,,20110104,220602,1.00
88CC710B9F6FFA8A,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,92.955,,,,,20110104,220602,1.00
00C5FF5D68BB69E3,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,110214,20110107,10000.00,98.625,,,,,20110104,220602,1.00
5527D14EECCFDF26,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,110217,20110119,20000.00,93.876,,,,,20110104,220602,1.00
9AD001764C686D63,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110123,20110107,60000.00,100.329,,,,,20110104,220602,1.00
E0D179B85B377C27,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110104,110119,20110107,60000.00,100.454,,,,,20110104,220602,1.00
C052525EC62C7FD6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,105800,20110107,50000.00,94.500,,,,,20110104,220602,1.00
AACBD0106A8869BB,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,110200,20110107,25000.00,101.333,4.823,,,,20110104,220602,1.00
8563A218337C505B,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110219,20110107,5000.00,101.350,5.069,,,,20110104,220602,1.00
D884D3629D39DD73,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110104,110227,20110107,60000.00,110.080,3.500,,,,20110104,220602,1.00
A6970CE1D69D1E89,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,110329,20110107,45000.00,85.056,5.719,,,,20110104,220602,1.00
441EFA3EB8EA9941,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,110227,20110107,15000.00,98.660,4.250,,,,20110104,220602,1.00
31DEDCFBD10B00AA,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110104,094153,20110107,250000.00,108.014,,,,,20110104,220602,1.00
D83B16AA9F386162,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110104,110227,20110107,60000.00,108.580,,,,,20110104,220602,1.00
7F991BD9C062BEAC,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110104,110214,20110107,200000.00,40.413,,,,,20110104,220602,1.00
ABFCB232600D1824,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,110230,20110107,30000.00,83.223,3.229,,,,20110104,220602,1.00
42FD60251A719AB8,S,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,110230,20110107,25000.00,109.689,0.712,,,,20110104,220602,1.00
26A02C7454A96CF0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,110200,20110107,25000.00,101.333,4.823,,,,20110104,220602,1.00
70543AF23FE1DB45,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,110215,20110107,10000.00,86.640,,,,,20110104,220602,1.00
B8098E7AD23CE84F,D,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.689,,,,,20110104,220602,1.00
119D02E1FE865DAA,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110104,110227,20110107,200000.00,106.140,4.041,,,,20110104,220602,1.00
1EE810738A1978D3,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,110222,20110107,5000.00,106.921,0.650,,,,20110104,220602,1.00
BA28A5D578E881C1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,110238,20110107,50000.00,100.901,4.017,,,,20110104,220602,1.00
B5B87EA878B68BE3,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,110238,20110107,50000.00,99.301,,,,,20110104,220602,1.00
06B9FFA43BC3D313,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,110227,20110107,5000.00,106.921,,,,,20110104,220602,1.00
A7E221EF4A2B74E5,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110104,110100,20110107,25000.00,96.466,,,,,20110104,220602,1.00
BFF1852A6A14C9EB,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110104,110200,20110107,5000.00,98.050,5.193,,,,20110104,220602,1.00
EE8F251C28B2E3F3,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110104,110200,20110107,15000.00,106.440,4.067,,,,20110104,220602,1.00
801E67C4806547FD,D,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,105449,20110107,95000.00,99.280,,S,,,20110104,220602,1.00
FCE50D3EBDC26C52,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,110035,20110107,100000.00,104.893,,,,,20110104,220602,1.00
F978559439D3055B,P,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110104,105925,20110107,100000.00,112.751,2.238,,,,20110104,220602,1.00
251C94056386A347,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20110104,105219,20110107,1MM+,106.874,1.470,,,,20110104,220602,1.00
5B5D386AC20E2D96,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,110251,20110107,10000.00,100.000,5.599,,,,20110104,220602,1.00
A26DB1F87DB7B2E9,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,110236,20110107,15000.00,103.578,4.488,,,,20110104,220602,1.00
2A78E4CE5F605B19,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110213,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
6D0E72D13F5E34D3,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110104,110223,20110104,400000.00,100.000,0.000,,,,20110104,220602,1.00
3AC11D249D471C2C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,110245,20110107,5000.00,96.996,6.007,,,,20110104,220602,1.00
2AFF114FF2D34AE8,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110104,110249,20110107,10000.00,110.204,0.965,,,,20110104,220602,1.00
F325C750EFA8D238,S,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,110100,20110107,475000.00,103.308,3.550,,,,20110104,220602,1.00
2545848BA24DF572,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110104,110249,20110107,10000.00,109.704,,,,,20110104,220602,1.00
BEE75904545AFDCD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,110257,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
EE1A04B1D97E0CA6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110257,20110107,5000.00,100.050,5.089,,,,20110104,220602,1.00
0094957A3DE58313,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,110246,20110107,25000.00,100.000,4.999,,,,20110104,220602,1.00
07B400E62261C733,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,110250,20110107,10000.00,102.234,4.603,,,,20110104,220602,1.00
0EBB97382BCB5AD4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,110254,20110107,10000.00,99.980,,,,,20110104,220602,1.00
E10CE3BF33501572,P,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20110104,110255,20110107,10000.00,103.674,3.476,,,,20110104,220602,1.00
F72FDC565D6E0EB3,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20110104,110200,20110107,15000.00,96.841,5.250,,,,20110104,220602,1.00
FDB01842B91AB209,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20110104,105900,20110107,25000.00,108.610,2.050,,,,20110104,220602,1.00
31B62317B252E982,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105811,20110107,20000.00,99.000,,,,,20110104,220602,1.00
806EF2BF718ACEEF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105503,20110107,45000.00,99.476,,,,,20110104,220602,1.00
BBEB7EE382C55884,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110301,20110107,15000.00,97.529,5.198,,,,20110104,220602,1.00
9EDE1CA31AD74AAD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,110301,20110107,15000.00,89.386,5.122,,,,20110104,220602,1.00
23FA0E77EA3582A0,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110302,20110107,15000.00,100.000,4.999,,,,20110104,220602,1.00
037C1B7FAE4F1DF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110302,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
07928E2D92F4F992,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,110304,20110107,5000.00,100.000,5.599,,,,20110104,220602,1.00
D226B027D8B19855,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110306,20110107,20000.00,104.262,7.165,,,,20110104,220602,1.00
105FFE21F277B039,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110300,20110107,15000.00,99.500,5.307,,,,20110104,220602,1.00
6E499E95DFF1A749,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,110301,20110107,150000.00,98.800,5.383,,,,20110104,220602,1.00
6B8C7E198D7ED175,S,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110302,20110107,100000.00,107.561,2.250,,,,20110104,220602,1.00
C85D10944D2A3B01,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110304,20110107,60000.00,97.563,5.164,,,,20110104,220602,1.00
D6DFD9C80DFF3249,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20110104,110257,20110107,25000.00,91.920,6.000,,,,20110104,220602,1.00
21C130BE664D4A49,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110203,20110107,50000.00,92.830,,,,,20110104,220602,1.00
F8CD1C8DF4F31430,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,110200,20110107,50000.00,92.955,,,,,20110104,220602,1.00
04F3CC93A2920D5D,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20110104,105722,20110107,50000.00,98.328,,,,,20110104,220602,1.00
77A014073B2D90B3,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110104,110300,20110107,20000.00,103.929,4.424,,,,20110104,220602,1.00
8C15CAD5B7301C13,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,110300,20110107,20000.00,100.848,5.119,,,,20110104,220602,1.00
4E851A8C5C22E5F0,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,110237,20110107,10000.00,107.987,1.000,,,,20110104,220602,1.00
E454308D2F4E39AA,P,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20110104,110231,20110106,25000.00,100.500,3.314,,,,20110104,220602,1.00
0E4197433239D469,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110104,110312,20110107,20000.00,88.566,5.242,,,,20110104,220602,1.00
42FCAE4ECB823330,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,110305,20110107,15000.00,105.000,4.248,,,,20110104,220602,1.00
7DCBDE2DC5F6E111,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,110242,20110107,10000.00,107.987,,,,,20110104,220602,1.00
62EF796BD788FAE4,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110302,20110107,25000.00,110.723,1.007,,,,20110104,220602,1.00
0C08EEB755E11FBF,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110104,110305,20110107,15000.00,104.000,,,,,20110104,220602,1.00
F8A14C9F6CCFFA8A,D,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20110104,110220,20110107,100000.00,114.955,,,,,20110104,220602,1.00
A34177AB5EB58125,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110213,20110107,5000.00,98.975,,,,,20110104,220602,1.00
1EE4E47EB263C18E,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110104,110208,20110107,5000.00,99.475,,,,,20110104,220602,1.00
583B1A698D10B3EF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,110300,20110107,50000.00,100.000,5.000,,,,20110104,220602,1.00
A322D859690DFB9F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,110313,20110107,10000.00,100.200,4.445,,,,20110104,220602,1.00
4EF46DECE1D90E22,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110315,20110107,10000.00,97.529,5.198,,,,20110104,220602,1.00
BDBECDB045D63C0A,P,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110310,20110107,20000.00,98.369,3.698,,,,20110104,220602,1.00
A6A110931694866B,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,110317,20110107,15000.00,98.965,5.076,,,,20110104,220602,1.00
C4F0EF045E5089B1,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110302,20110107,5000.00,101.006,5.838,,,,20110104,220602,1.00
AA13D42DE3246000,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,110317,20110107,15000.00,97.090,,,,,20110104,220602,1.00
F0233E4DDE5CF9F2,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,110116,20110107,100000.00,98.250,,,,,20110104,220602,1.00
90610EC2A4FCC2F4,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110310,20110107,5000.00,99.256,,,,,20110104,220602,1.00
09FD980753B8DA10,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110210,20110106,10000.00,96.000,,P,,,20110104,220602,1.00
7C4E248EA977AF4D,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,110210,20110106,10000.00,97.000,,S,,,20110104,220602,1.00
D640D6002CF3CD9F,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110104,110302,20110107,5000.00,99.256,,,,,20110104,220602,1.00
FD0AE1677C62CD51,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110104,110317,20110107,10000.00,80.200,6.036,,,,20110104,220602,1.00
B1F71CDC0946ED49,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110104,110319,20110107,5000.00,106.725,0.949,,,,20110104,220602,1.00
90AD00DC0B2496DA,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110104,110317,20110107,10000.00,80.000,,,,,20110104,220602,1.00
0CB2F938608621EC,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,110308,20110107,25000.00,102.000,4.676,,,,20110104,220602,1.00
7DBAFDD270846215,S,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20110104,110308,20110107,50000.00,100.000,4.000,,,,20110104,220602,1.00
982DE4A882512D0B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110104,110242,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
68B5FC7ED02E851F,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110104,105900,20110107,25000.00,90.819,5.200,,,,20110104,220602,1.00
DC115BD439271F0C,D,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110104,110119,20110107,35000.00,102.918,,,,,20110104,220602,1.00
89508DB9507BDBD7,S,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110104,110311,20110107,100000.00,108.972,1.196,,,,20110104,220602,1.00
FA6A5C776BBE45CC,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110104,110323,20110107,20000.00,84.549,6.800,,,,20110104,220602,1.00
04B54A172A6AB8A7,P,453849DV0,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.500,20190815,,,20110104,110325,20110107,25000.00,91.500,5.766,,,,20110104,220602,1.00
F9DF322848543E0B,D,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20110104,110222,20110107,10000.00,102.964,,,,,20110104,220602,1.00
42C3BB129B251A6C,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110237,20110107,60000.00,95.058,,,,,20110104,220602,1.00
E93A2BADB584A929,D,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20110104,110300,20110107,5000.00,106.036,,,,,20110104,220602,1.00
59F7F1A588C468C7,P,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,110200,20110107,20000.00,98.403,7.764,,,,20110104,220602,1.00
371B057302486649,S,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20110104,110200,20110107,10000.00,103.214,1.711,,,,20110104,220602,1.00
4E922B7D873DE487,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,110214,20110107,500000.00,87.802,7.400,,,,20110104,220602,1.00
CF3B438C75540953,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110104,110313,20110107,25000.00,96.637,,,,,20110104,220602,1.00
FCE5CDC37A6828C7,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,110134,20110107,350000.00,97.281,,S,,,20110104,220602,1.00
A4875CB14165C2DC,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,110300,20110107,15000.00,104.953,4.085,,,,20110104,220602,1.00
A63F1407B188B898,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110336,20110107,15000.00,105.500,6.260,,,,20110104,220602,1.00
414F39C35164A1F3,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20110104,110325,20110107,50000.00,108.255,3.770,,,,20110104,220602,1.00
DCC6C25D9324CB47,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110104,110334,20110107,10000.00,107.280,4.003,,,,20110104,220602,1.00
F53E281C8EC124F0,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20110104,110337,20110107,10000.00,95.166,2.150,,,,20110104,220602,1.00
2395DD5EE2E616D7,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110104,110044,20110107,10000.00,95.587,,,,,20110104,220602,1.00
57D9F0DD6EDAE1CA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110341,20110107,5000.00,98.819,5.338,,,,20110104,220602,1.00
6F99811D3A1B9C01,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,110343,20110107,5000.00,96.065,6.360,,,,20110104,220602,1.00
00CADAEEF0905807,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110104,110254,20110107,225000.00,107.643,0.800,,,,20110104,220602,1.00
8B678FA99813250C,S,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110104,110313,20110107,25000.00,98.086,3.526,,,,20110104,220602,1.00
EB4B4B82D5CC8913,P,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20110104,110128,20110107,10000.00,103.080,2.985,,,,20110104,220602,1.00
B7D56EECF480B734,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110104,110337,20110107,35000.00,93.174,5.071,,,,20110104,220602,1.00
4E79D2CA89306614,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110104,110344,20110107,45000.00,98.764,4.090,,,,20110104,220602,1.00
D47EBCA96B0B0937,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,110015,20110107,500000.00,116.864,,,,,20110104,220602,1.00
D4A8542852CF525F,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110104,110348,20110107,15000.00,106.320,3.500,,,,20110104,220602,1.00
5475DA6CDAE2FEB0,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20110104,110300,20110107,110000.00,104.879,4.000,,,,20110104,220602,1.00
100E0B40A482B60D,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110104,110355,20110106,10000.00,98.000,5.486,,,,20110104,220602,1.00
23C43D54A6CFD3CC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110355,20110107,5000.00,91.711,5.256,,,,20110104,220602,1.00
2BF4F4909676E984,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110104,110317,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
FF63E1051208BD86,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110104,110350,20110107,25000.00,109.969,3.572,,,,20110104,220602,1.00
5E6CDA63F5BE9CF7,D,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20110104,110300,20110107,110000.00,104.879,,,,,20110104,220602,1.00
DB745FCEB85F525E,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20110104,110351,20110107,55000.00,102.616,6.998,,,,20110104,220602,1.00
2E320F1A3AD0BD28,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110339,20110107,5000.00,95.000,2.189,,,,20110104,220602,1.00
298DAD51D72EE7CE,S,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20110104,110256,20110107,40000.00,107.990,2.450,,,,20110104,220602,1.00
5C69BE1347F88361,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110104,110258,20110118,25000.00,99.786,4.753,,,,20110104,220602,1.00
58A87819C24D32D7,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110104,110311,20110106,25000.00,101.900,2.630,,,,20110104,220602,1.00
1D70B0756DCFECD0,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110104,110100,20110107,115000.00,84.215,6.650,,,,20110104,220602,1.00
5CBD080DBEBE6E21,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,105907,20110107,10000.00,101.698,,,,,20110104,220602,1.00
15D08CC0C1723858,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,110347,20110107,25000.00,96.724,5.500,,,,20110104,220602,1.00
5FBEC526E49CF4BF,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110300,20110107,5000.00,94.840,,,,,20110104,220602,1.00
C807DC9366F37647,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110104,110339,20110107,5000.00,94.840,,,,,20110104,220602,1.00
733AD2044B0D0392,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110249,20110107,100000.00,107.561,,,,,20110104,220602,1.00
324CE03E6FA15705,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,110207,20110107,60000.00,95.183,,,,,20110104,220602,1.00
A01197487D6CA87C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,105405,20110107,250000.00,96.628,,S,,,20110104,220602,1.00
721355516FB013C5,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20110104,110300,20110107,50000.00,95.100,5.495,,,,20110104,220602,1.00
9E284D684470968E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110104,110400,20110107,40000.00,101.175,4.762,,,,20110104,220602,1.00
1D28DD50DC9F69AD,P,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110104,110354,20110107,125000.00,95.750,4.847,,,,20110104,220602,1.00
36C001A229F037B8,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20110104,110356,20110107,5000.00,99.500,5.037,,,,20110104,220602,1.00
D412B42696259D7B,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,110342,20110107,50000.00,84.348,5.850,,,,20110104,220602,1.00
615C889D1A13D742,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20110104,110100,20110107,75000.00,108.889,1.792,,,,20110104,220602,1.00
6EC1DC05600FD6C6,P,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110104,110300,20110107,50000.00,103.548,2.692,,,,20110104,220602,1.00
4DDF83E062B790E4,D,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20110104,110356,20110107,5000.00,97.500,,,,,20110104,220602,1.00
9D107D4307CB682B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110331,20110107,200000.00,96.628,,S,,,20110104,220602,1.00
9CAA997F486A9BBE,S,605580DF3,MISSISSIPPI ST REF-SER A,20030409,5.250,20191101,,,20110104,105445,20110107,100000.00,116.890,3.050,,,,20110104,220602,1.00
C41A776287F7B03E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110402,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
27E4470E80C21275,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20110104,110356,20110107,15000.00,94.410,5.500,,,,20110104,220602,1.00
F67D2E28E260418B,P,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20110104,110402,20110107,25000.00,94.750,4.927,,,,20110104,220602,1.00
1631F801BAD2B25E,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,110150,20110107,225000.00,94.807,,,,,20110104,220602,1.00
6AC19F21FCEA6B36,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,105923,20110107,35000.00,100.694,,,,,20110104,220602,1.00
AD0FB527243E68D4,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20110104,110400,20110107,25000.00,104.652,4.097,,,,20110104,220602,1.00
6330AF7991E43577,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110104,110403,20110107,15000.00,96.985,5.451,,,,20110104,220602,1.00
A01DAD4396170385,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110104,110407,20110107,10000.00,99.375,4.365,,,,20110104,220602,1.00
01544CDAA7D3FDD8,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110104,110300,20110107,15000.00,100.000,4.896,,,,20110104,220602,1.00
5B2082AE19752470,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,105813,20110111,100000.00,100.000,4.999,,,,20110104,220602,1.00
58E6E824B13559C9,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20110104,110400,20110104,250000.00,106.522,2.139,,,,20110104,220602,1.00
6F716BA221AB3F9F,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,110359,20110107,275000.00,96.984,7.420,,,,20110104,220602,1.00
05E29FC9D327DAB2,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110104,110320,20110107,30000.00,99.000,5.103,,,,20110104,220602,1.00
DC75169FFBDD5C6D,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110104,110401,20110107,30000.00,95.800,6.530,,,,20110104,220602,1.00
01D32A0CC076B1AD,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,110300,20110107,150000.00,74.000,6.397,,,,20110104,220602,1.00
639F026CF30E9D2F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110104,110407,20110107,15000.00,94.847,,,,,20110104,220602,1.00
92EBFD4D3101FBF5,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110104,110339,20110107,90000.00,97.500,,,,,20110104,220602,1.00
B6F1FCBE27ACD36A,D,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110104,110506,20110107,100000.00,107.511,,,,,20110104,220602,1.00
A5855306152303E0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,110340,20110107,1MM+,108.939,,P,,,20110104,220602,1.00
338D851AFEC3FAE1,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110104,110419,20110106,5000.00,107.480,1.526,,,,20110104,220602,1.00
C8B0F7C50B10C451,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110421,20110107,5000.00,98.819,5.338,,,,20110104,220602,1.00
DD0EB63923F28389,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110104,110409,20110107,25000.00,110.049,1.527,,,,20110104,220602,1.00
3139C4B1CFF98438,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110104,110342,20110104,1000000.00,100.000,0.000,,,,20110104,220602,1.00
D7DD4B44E551950B,D,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110104,110411,20110107,25000.00,107.348,,,,,20110104,220602,1.00
D9DAA90D0BB42B00,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110104,110403,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
0F3367FBF39DC6F2,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110413,20110107,15000.00,98.922,4.607,,,,20110104,220602,1.00
D6904A11E9E803FB,S,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110104,110414,20110107,25000.00,108.823,2.254,,,,20110104,220602,1.00
B83BFF161783D95A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,110415,20110107,10000.00,95.669,3.731,,,,20110104,220602,1.00
935DADB5D463C7DD,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110104,105809,20110107,35000.00,86.816,5.400,,,,20110104,220602,1.00
359528B56C8E7FB3,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110410,20110107,95000.00,27.482,5.000,,,,20110104,220602,1.00
C440AC28F585325E,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110104,110411,20110107,25000.00,103.039,3.765,,,,20110104,220602,1.00
FE5F698A1EE8BDAD,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110417,20110107,25000.00,92.702,4.659,,,,20110104,220602,1.00
ACB0EB593080B1AD,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,110100,20110107,200000.00,101.780,1.585,,,,20110104,220602,1.00
13752DF52687FC7A,D,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110104,105858,20110107,35000.00,86.816,,,,,20110104,220602,1.00
1DB54A42E5E188D2,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110410,20110107,95000.00,26.982,,,,,20110104,220602,1.00
F05A34EBF4E8483C,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110104,110411,20110107,25000.00,102.289,,,,,20110104,220602,1.00
8B44528E4B221507,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110417,20110107,25000.00,91.077,,,,,20110104,220602,1.00
FED478D64F2578EC,D,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20110104,110032,20110107,475000.00,102.684,,,,,20110104,220602,1.00
6C77C94A9F0BAD2E,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,110400,20110107,200000.00,100.000,2.961,,,,20110104,220602,1.00
212AD04F3E029BBB,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,110429,20110107,50000.00,109.442,1.540,,,,20110104,220602,1.00
D48F11AACAB6F663,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,110429,20110107,10000.00,88.034,5.989,,,,20110104,220602,1.00
B22E6054ED0561A9,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,110427,20110107,25000.00,109.472,2.222,,,,20110104,220602,1.00
81A3C8CF8A08111E,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,110429,20110107,50000.00,109.442,,,,,20110104,220602,1.00
25089D11686E6E9D,P,574217M51,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20120701,,,20110104,110300,20110107,1000000.00,105.252,1.410,,,,20110104,220602,1.00
CF2E1E52F62775AD,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20110104,110350,20110106,25000.00,102.900,2.592,,,,20110104,220602,1.00
23116E732FAA43D2,S,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20110104,110424,20110107,5000.00,95.560,5.250,,,,20110104,220602,1.00
579CCBFF0EADAAE5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,110434,20110106,25000.00,100.250,4.966,,,,20110104,220602,1.00
24B1FCB34C3928E3,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110436,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
580AF729547BAF41,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110104,110400,20110105,155000.00,103.463,,,,,20110104,220602,1.00
846199E5804E14E3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,110147,20110107,250000.00,100.858,4.755,,,,20110104,220602,1.00
9DEFE00A07CC8692,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,110418,20110107,150000.00,110.723,1.007,,,,20110104,220602,1.00
7716DB1F8B92A4D6,D,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20110104,110340,20110107,15000.00,105.166,,,,,20110104,220602,1.00
56C62A012459663F,D,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20110104,105710,20110107,10000.00,98.780,,S,,,20110104,220602,1.00
E6525F1383BCA0B9,D,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110104,105710,20110107,10000.00,97.100,,S,,,20110104,220602,1.00
79EB5AA568A7F032,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110104,110351,20110107,25000.00,108.122,,,,,20110104,220602,1.00
18912C2315702A8D,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,110400,20110107,10000.00,104.568,4.884,,,,20110104,220602,1.00
B24D5C962AD9B845,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,110400,20110107,15000.00,99.498,5.696,,,,20110104,220602,1.00
72D66C3EDB47B7C6,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110438,20110107,10000.00,95.220,4.426,,,,20110104,220602,1.00
F55D0C5EFDBD2A24,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110104,110355,20110107,40000.00,96.012,5.014,,,,20110104,220602,1.00
0BF57841A7BD7C2C,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110404,20110107,15000.00,92.300,5.234,,,,20110104,220602,1.00
0E173107F6416C00,S,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110426,20110107,10000.00,102.552,2.368,,,,20110104,220602,1.00
297A8344D9FAD3E6,P,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,105918,20110107,20000.00,101.245,4.642,,,,20110104,220602,1.00
133D5F6FE6C23B47,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110104,110349,20110107,40000.00,95.850,,,,,20110104,220602,1.00
CBBC26A07B5A4DBA,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110305,20110107,1000000.00,96.073,,S,,,20110104,220602,1.00
583C876F6B71B466,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110438,20110107,10000.00,93.353,,,,,20110104,220602,1.00
F43C092C8861E89C,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110104,110400,20110105,155000.00,103.463,1.460,,,,20110104,220602,1.00
1B3B036F6A526715,S,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110104,110444,20110107,100000.00,102.683,3.905,,,,20110104,220602,1.00
72D1382D7DE179F7,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110104,110426,20110107,25000.00,107.323,1.580,,,,20110104,220602,1.00
87B2E57DA6F4F1F4,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,110447,20110107,50000.00,104.554,3.300,,,,20110104,220602,1.00
83ECDEFE90DA7D65,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,110439,20110107,25000.00,102.625,4.569,,,,20110104,220602,1.00
96F247CBC7F2F5DA,S,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20110104,110300,20110107,15000.00,105.416,1.469,,,,20110104,220602,1.00
70FD1240B73C046D,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110440,20110107,25000.00,97.798,4.261,,,,20110104,220602,1.00
969B9CC889F113AD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110104,110424,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
CD8A1D89CCEB828C,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,110400,20110107,15000.00,100.848,5.119,,,,20110104,220602,1.00
DA30F79E7BE52F6A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110104,110453,20110107,25000.00,90.072,5.737,,,,20110104,220602,1.00
799F8F3C2A91E16D,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,105617,20110107,1MM+,100.250,,,,,20110104,220602,1.00
7D1E14E1A8239A70,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110457,20110107,30000.00,100.050,5.089,,,,20110104,220602,1.00
BCF5CECD71805E19,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,110457,20110107,10000.00,98.350,5.650,,,,20110104,220602,1.00
7502868D5231DAA5,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,110458,20110107,10000.00,98.400,5.400,,,,20110104,220602,1.00
2572AE992C065436,P,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20110104,110337,20110107,20000.00,89.500,5.226,,,,20110104,220602,1.00
65796A8FAA63B858,P,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20110104,110456,20110107,25000.00,93.750,5.559,,,,20110104,220602,1.00
4C2785A10D9E5015,S,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20110104,110452,20110107,300000.00,113.683,1.580,,,,20110104,220602,1.00
2EC532F95A121445,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110454,20110107,95000.00,27.482,5.000,,,,20110104,220602,1.00
7428BD179FFEE23F,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,110454,20110107,95000.00,26.982,,,,,20110104,220602,1.00
A6C381B58643B10E,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110356,20110107,15000.00,92.200,,,,,20110104,220602,1.00
5D0D9DCF755EBC1E,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,110200,20110107,50000.00,99.875,,,,,20110104,220602,1.00
B7AF4708B184B910,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110454,20110107,10000.00,95.220,4.426,,,,20110104,220602,1.00
2066ACC7C7ACF651,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110104,110452,20110107,10000.00,104.500,3.613,,,,20110104,220602,1.00
43976F92A8D6D37B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,110455,20110107,50000.00,101.500,4.686,,,,20110104,220602,1.00
DF19943A0624C0A7,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110455,20110107,20000.00,101.625,3.991,,,,20110104,220602,1.00
1FB690C8CE7DB65C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,110455,20110107,5000.00,99.475,5.036,,,,20110104,220602,1.00
7259AFEC584B5B47,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,110503,20110107,60000.00,101.875,4.682,,,,20110104,220602,1.00
E869253A74C759F4,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110104,110400,20110107,75000.00,100.905,1.124,,,,20110104,220602,1.00
65EA7D9B94F8C174,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,110503,20110107,60000.00,100.000,,,,,20110104,220602,1.00
62086269451FB759,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110104,110508,20110107,5000.00,100.000,4.997,,,,20110104,220602,1.00
E85998A4BB398B5E,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,110308,20110107,90000.00,98.470,2.750,,,,20110104,220602,1.00
BBC356C93530C5E3,P,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20110104,110223,20110107,100000.00,101.410,2.991,,,,20110104,220602,1.00
FA4745EE7F614A0F,S,955669XU5,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20130201,,,20110104,110248,20110107,140000.00,104.394,0.850,,,,20110104,220602,1.00
14BE3D08820718F3,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,110459,20110107,25000.00,82.974,,,,,20110104,220602,1.00
8DA4EF281B861D42,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110412,20110107,15000.00,96.297,,,,,20110104,220602,1.00
DB69E0BDC3971E4F,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,110407,20110107,15000.00,96.547,,,,,20110104,220602,1.00
FFFA82265EE92C08,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,110454,20110107,10000.00,93.353,,,,,20110104,220602,1.00
A2D37C6DFA46849A,S,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110459,20110107,5000.00,102.274,1.848,,,,20110104,220602,1.00
68E911F4F695BA9B,S,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110130,20110107,50000.00,110.122,3.282,,,,20110104,220602,1.00
AC3CE30443090849,P,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110104,110427,20110106,15000.00,100.500,2.904,,,,20110104,220602,1.00
B2BF0C685E60D0FA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110104,110400,20110107,5000.00,90.561,6.000,,,,20110104,220602,1.00
E7C78171E296D731,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,110500,20110107,15000.00,95.380,5.375,,,,20110104,220602,1.00
05FA795626827429,D,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110133,20110107,50000.00,110.122,,,,,20110104,220602,1.00
2B185008F749F653,S,977123YV4,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20150701,,,20110104,110513,20110107,250000.00,112.894,1.980,,,,20110104,220602,1.00
313A3369C8636F8C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110519,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
7444263FD199C225,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110104,110520,20110106,5000.00,100.958,6.100,,,,20110104,220602,1.00
CC1416A7ED091A4A,D,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,105916,20110107,130000.00,52.821,,,,,20110104,220602,1.00
8CD0E168AAED7CFE,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,104910,20110107,1MM+,96.073,,S,,,20110104,220602,1.00
1E23AD3BB1BF8500,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,110500,20110107,1MM+,100.218,,,,,20110104,220602,1.00
596DDE46C532363F,P,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.504,0.771,,,,20110104,220602,1.00
9A4F105097181217,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110104,110506,20110107,1MM+,116.433,2.290,,,,20110104,220602,1.00
B774EAD6E7BA5C09,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110104,110100,20110107,1000000.00,104.337,,,,,20110104,220602,1.00
4E28EB1FB29F287C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110104,110246,20110107,1000000.00,104.412,,,,,20110104,220602,1.00
2F53EDF66ED7CEA4,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110411,20110107,260000.00,114.310,,P,,,20110104,220602,1.00
6C40B554DBEF1A17,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110104,110426,20110107,1MM+,109.953,,S,,,20110104,220602,1.00
1FC9030C5AA27256,D,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20110104,105816,20110107,25000.00,109.564,,,,,20110104,220602,1.00
2E6B253110C5723F,D,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110421,20110107,10000.00,102.202,,,,,20110104,220602,1.00
0C8C40F73320AAE7,D,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110104,110417,20110107,10000.00,102.452,,,,,20110104,220602,1.00
962EE3DF81B00391,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110104,110400,20110107,25000.00,107.251,,,,,20110104,220602,1.00
A5CA8AFDFAAA1B4C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,110500,20110107,20000.00,100.548,5.251,,,,20110104,220602,1.00
E594DDCEE898E9B5,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110104,110500,20110107,50000.00,97.600,5.301,,,,20110104,220602,1.00
177EC409FF69005E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110500,20110107,15000.00,100.000,5.000,,,,20110104,220602,1.00
8F4D5E4DE7E553DA,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110104,110524,20110107,15000.00,105.053,3.248,,,,20110104,220602,1.00
C6D34E5B766899AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110527,20110107,20000.00,91.711,5.256,,,,20110104,220602,1.00
788125E6DC6E2C34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110529,20110107,5000.00,105.500,6.260,,,,20110104,220602,1.00
AD3C546597DABDB7,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,110529,20110107,35000.00,99.212,1.388,,,,20110104,220602,1.00
7E485730415DB6CA,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110104,110524,20110107,25000.00,85.181,5.319,,,,20110104,220602,1.00
7DEF0FD312E80CB6,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110526,20110107,25000.00,99.500,5.307,,,,20110104,220602,1.00
5228DED19F0EE1E0,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110104,110501,20110107,100000.00,101.128,5.090,,,,20110104,220602,1.00
C770E615D77C41C7,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20110104,105959,20110107,10000.00,108.936,2.250,,,,20110104,220602,1.00
452105BC8BAD0136,P,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20110104,110533,20110107,5000.00,100.000,4.663,,,,20110104,220602,1.00
1246735EEB0F4901,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,110521,20110107,15000.00,104.000,6.101,,,,20110104,220602,1.00
E9C832B2B4EB5EBE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,110428,20110107,55000.00,74.017,,,,,20110104,220602,1.00
EAE7AC839D83EF68,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,110500,20110107,1MM+,100.218,4.968,,,,20110104,220602,1.00
48B90F7DFCB74F2A,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110104,110537,20110107,10000.00,107.360,1.145,,,,20110104,220602,1.00
297D1A312A19186C,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,110511,20110107,10000.00,109.000,2.511,,,,20110104,220602,1.00
3960D8D1AEC19E39,P,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20110104,110536,20110107,25000.00,101.942,2.711,,,,20110104,220602,1.00
3B4EDCEEC2278846,S,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110132,20110107,25000.00,110.122,3.282,,,,20110104,220602,1.00
612FFF68098D49A5,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20110104,110300,20110107,15000.00,91.951,,,,,20110104,220602,1.00
39A213F621C65109,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,110457,20110107,10000.00,96.523,5.526,,,,20110104,220602,1.00
E38CFEEE9ADB728B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110104,110541,20110107,20000.00,101.670,4.549,,,,20110104,220602,1.00
F4A899BA3796223E,D,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20110104,110133,20110107,25000.00,110.122,,,,,20110104,220602,1.00
E3762E1ABAF40615,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,110236,20110107,220000.00,95.000,,S,,,20110104,220602,1.00
10CE69E681234B0F,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110104,110121,20110107,25000.00,93.274,,,,,20110104,220602,1.00
AE8B40FAFC07A4E2,S,799187GY9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.700,20330401,,,20110104,110536,20110107,15000.00,93.900,5.164,,,,20110104,220602,1.00
278914F16DCCC565,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,,,20110104,110545,20110107,100000.00,96.000,3.964,,,,20110104,220602,1.00
699F4080E373848C,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,110316,20110107,750000.00,109.178,,,,,20110104,220602,1.00
5E444A4CD962847E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,110400,20110107,25000.00,99.375,5.048,,,,20110104,220602,1.00
BB576D96BD78F988,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20110104,110520,20110107,1MM+,102.338,6.623,,,,20110104,220602,1.00
DB54CDFDB780B700,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110438,20110107,25000.00,95.423,,,,,20110104,220602,1.00
D9CF848FC1745AC2,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110451,20110107,5000.00,101.575,,,,,20110104,220602,1.00
5FADF5FCE98A98EB,D,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110104,110311,20110107,100000.00,107.972,,,,,20110104,220602,1.00
B0351DC988D4A497,S,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20110104,110500,20110107,10000.00,101.862,1.399,,,,20110104,220602,1.00
FE6C0CB163879E10,S,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20110104,110500,20110107,15000.00,103.715,3.140,,,,20110104,220602,1.00
5F9352FEADFC4D56,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,110539,20110107,50000.00,110.553,0.566,,,,20110104,220602,1.00
F67B1D603450472B,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,110547,20110107,15000.00,78.351,3.750,,,,20110104,220602,1.00
309789BA9E50C2D6,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20110104,110549,20110107,10000.00,92.850,5.642,,,,20110104,220602,1.00
C160D9D1B88E6E17,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,110550,20110107,25000.00,89.968,5.307,,,,20110104,220602,1.00
D6B3C60959144AEF,D,494134WT2,KILLEEN TEX CTFS OBLIG,20050915,4.250,20200801,,,20110104,110500,20110107,15000.00,102.715,,,,,20110104,220602,1.00
3258105CEAC8A918,P,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20110104,110000,20110107,5000.00,109.356,1.917,,,,20110104,220602,1.00
B67F1DD6EC190C2C,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20110104,110538,20110107,1MM+,116.163,2.630,,,,20110104,220602,1.00
5B8283CB393240C9,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,110540,20110107,50000.00,110.518,,,,,20110104,220602,1.00
43201246D44C99E2,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110104,110511,20110107,30000.00,99.000,5.090,,,,20110104,220602,1.00
558E9F37BD066003,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110104,110430,20110107,10000.00,109.500,,P,,,20110104,220602,1.00
17850FFC458C5971,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20110104,110547,20110107,15000.00,77.226,,,,,20110104,220602,1.00
034BF78E6096AEE0,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20110104,110549,20110107,10000.00,91.100,,,,,20110104,220602,1.00
F8DE6509588EA854,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110104,110100,20110107,25000.00,101.600,,,,,20110104,220602,1.00
67D34E3B768677C2,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,105849,20110107,250000.00,98.726,,S,,,20110104,220602,1.00
DED753FDAFC6E381,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110104,110423,20110107,5000.00,102.074,,,,,20110104,220602,1.00
7C996219428ECF3E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110454,20110107,20000.00,99.000,,,,,20110104,220602,1.00
ABA8A1569CA95E48,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,110550,20110107,25000.00,88.218,,,,,20110104,220602,1.00
9FD144BC9809FE78,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20110104,110500,20110107,20000.00,99.221,5.062,,,,20110104,220602,1.00
DD7F814DB9112B4D,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,110203,20110107,50000.00,101.190,4.816,,,,20110104,220602,1.00
A1AD9396D454167E,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110104,110511,20110107,20000.00,103.573,1.001,,,,20110104,220602,1.00
7314E662F0E29F0E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110520,20110107,5000.00,99.000,5.072,,,,20110104,220602,1.00
48F28FA9532FC1C4,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20110104,110553,20110114,10000.00,100.000,5.795,,,,20110104,220602,1.00
ADAB59B645A396A6,S,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20110104,110600,20110107,10000.00,101.025,3.048,,,,20110104,220602,1.00
18DE5FCDA37D652E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110104,110600,20110107,20000.00,100.548,5.251,,,,20110104,220602,1.00
5563C8C05825329A,P,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20110104,110601,20110107,40000.00,90.500,5.571,,,,20110104,220602,1.00
C550B5E607EBFD83,P,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20110104,110318,20110104,100000.00,99.500,5.046,,,,20110104,220602,1.00
7DFF23169154770F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,094900,20110107,30000.00,99.367,5.042,,,,20110104,220602,1.00
1FFC687C983C84E8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,110609,20110107,10000.00,100.000,5.249,,,,20110104,220602,1.00
AD9E3ABC92AAFF00,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110607,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
7BC0412B1A7D08FD,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110558,20110107,120000.00,99.125,3.496,,,,20110104,220602,1.00
9FAB8707C3088DD4,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,110534,20110107,50000.00,113.699,3.210,,,,20110104,220602,1.00
850BBE9637909CDA,S,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20110104,110611,20110107,25000.00,103.010,4.577,,,,20110104,220602,1.00
B35400838DF7DC91,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,110611,20110107,15000.00,103.600,7.636,,,,20110104,220602,1.00
E1545FED5C719FB2,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110104,110532,20110107,15000.00,104.800,4.323,,,,20110104,220602,1.00
6E6384951DAAF6B1,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20110104,110601,20110107,1MM+,114.114,3.220,,,,20110104,220602,1.00
6C560BAF662B377E,S,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110104,110608,20110107,25000.00,92.174,4.981,,,,20110104,220602,1.00
3BB5610ECDDED62A,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,110607,20110107,15000.00,99.995,5.000,,,,20110104,220602,1.00
2EDF06A95081E8EB,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110104,110449,20110107,1MM+,104.604,,S,,,20110104,220602,1.00
74BE64FE60F785C6,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110104,110449,20110107,1MM+,104.544,,P,,,20110104,220602,1.00
AC624DF059CB9894,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110537,20110107,1MM+,96.628,,S,,,20110104,220602,1.00
881449FA44EEDE16,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,110451,20110107,20000.00,99.250,,,,,20110104,220602,1.00
D9B5457E04A92B1F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,110615,20110107,20000.00,97.050,4.305,,,,20110104,220602,1.00
4CF500305F3A74B5,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20110104,110600,20110107,25000.00,97.443,5.618,,,,20110104,220602,1.00
EF11D677E7771206,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,110600,20110107,25000.00,101.727,1.250,,,,20110104,220602,1.00
767B67A05A34CC61,P,05753PAF9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20140915,,,20110104,110600,20110107,100000.00,107.743,1.939,,,,20110104,220602,1.00
94B7AE0477EEAA19,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,110617,20110107,25000.00,106.244,3.912,,,,20110104,220602,1.00
12243AE14B860CD2,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110104,105300,20110107,45000.00,103.340,1.000,,,,20110104,220602,1.00
2B5076AC00DFD597,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,110615,20110107,10000.00,102.000,3.758,,,,20110104,220602,1.00
8001AB419D542A06,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110622,20110107,15000.00,107.121,7.090,,,,20110104,220602,1.00
58C9B539AC5FFE62,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,110624,20110107,10000.00,97.000,5.472,,,,20110104,220602,1.00
BFF30B15191B7B41,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,110625,20110107,45000.00,102.250,4.678,,,,20110104,220602,1.00
6183377F77BC47A3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,110550,20110107,25000.00,100.000,5.599,,,,20110104,220602,1.00
04FEDCF6D871AFFC,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110104,110358,20110107,180000.00,98.550,,,,,20110104,220602,1.00
AE2258CB32D73B1C,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,110539,20110107,50000.00,113.699,,,,,20110104,220602,1.00
5701C9E962183383,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110624,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
BA28866718037787,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110104,110500,20110113,10000.00,100.000,4.375,,,,20110104,220602,1.00
114C8D66BDA29713,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20110104,110500,20110111,50000.00,108.455,3.000,,,,20110104,220602,1.00
06B97A23D7A60F23,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110550,20110107,25000.00,95.173,,,,,20110104,220602,1.00
90C69D56DF7C2EDB,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110104,110539,20110107,15000.00,104.800,,,,,20110104,220602,1.00
86FC283D083AD89E,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110104,110608,20110107,25000.00,90.549,,,,,20110104,220602,1.00
34B48B72192E2AF9,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,110329,20110107,50000.00,100.596,,,,,20110104,220602,1.00
D10443BA2B196DA3,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110104,110459,20110107,100000.00,101.128,,,,,20110104,220602,1.00
A0823089715352C7,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110104,110600,20110107,25000.00,100.727,,,,,20110104,220602,1.00
D8F187FA568C8DFB,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,110334,20110107,100000.00,93.152,,,,,20110104,220602,1.00
077235212E10EA06,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,110617,20110107,25000.00,104.369,,,,,20110104,220602,1.00
DCCB16F723292C6A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,110512,20110107,1MM+,108.999,,S,,,20110104,220602,1.00
32818FFCB4F82702,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110104,110200,20110107,1MM+,108.483,,,,,20110104,220602,1.00
63DDBA2C0B1EF8AA,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110104,110600,20110104,15000.00,105.550,0.871,,,,20110104,220602,1.00
7CD8BED5C8EA55ED,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20110104,110600,20110104,65000.00,102.023,0.767,,,,20110104,220602,1.00
CBECCE82DFED3E1C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,110632,20110107,50000.00,102.134,6.200,,,,20110104,220602,1.00
30EF2470D260BE2A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110633,20110107,100000.00,108.750,2.368,,,,20110104,220602,1.00
68C79023C5BA1CAD,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,110600,20110107,20000.00,97.585,5.500,,,,20110104,220602,1.00
E0D088A53C9AEE08,S,983455CC8,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20170701,,,20110104,110000,20110107,100000.00,110.863,1.300,,,,20110104,220602,1.00
61C26BEE81767DE3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,110550,20110107,50000.00,98.719,5.100,,,,20110104,220602,1.00
C88CA79123259F2D,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110104,110622,20110107,25000.00,97.109,4.767,,,,20110104,220602,1.00
7B41A7C0430C029E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,110632,20110107,50000.00,100.134,,,,,20110104,220602,1.00
9AE0F2C0CEA2CE21,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110633,20110107,100000.00,108.000,,,,,20110104,220602,1.00
DA79CA9D53F84D80,D,600225HR0,MILLBURN TWP N J BRD ED ,20070209,4.250,20140715,,,20110104,105900,20110107,100000.00,109.616,,,,,20110104,220602,1.00
86998B3DA9B0D3DD,D,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110527,20110107,260000.00,114.386,,S,,,20110104,220602,1.00
D8810AFF94391905,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,110600,20110107,50000.00,101.565,0.750,,,,20110104,220602,1.00
1FB52ECCB6A008E0,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,110634,20110106,20000.00,96.200,5.211,,,,20110104,220602,1.00
F2B8ABD321255654,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110636,20110107,15000.00,97.529,5.198,,,,20110104,220602,1.00
ADEDEAD4CBBD6F82,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20110104,110639,20110106,10000.00,98.000,3.881,,,,20110104,220602,1.00
864251BE476F98C0,P,010410W38,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20160601,,,20110104,110300,20110107,100000.00,101.391,1.494,,,,20110104,220602,1.00
A1EFD0D75E1D41F8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110624,20110107,100000.00,100.993,4.548,,,,20110104,220602,1.00
97132F1A687C2F0F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110104,110637,20110107,55000.00,93.250,5.443,,,,20110104,220602,1.00
5A5F72124CBCD3C3,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110104,110600,20110107,10000.00,86.555,7.549,,,,20110104,220602,1.00
2B689371ADE9CF01,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,110628,20110107,20000.00,99.875,5.009,,,,20110104,220602,1.00
FFD6DB963F1B5262,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110630,20110107,40000.00,99.500,4.046,,,,20110104,220602,1.00
FAC02277B72DB1B7,S,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110104,110629,20110107,10000.00,102.000,4.502,,,,20110104,220602,1.00
2F213C0000E03169,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110104,110600,20110107,10000.00,86.555,,,,,20110104,220602,1.00
25217A94DD69C67F,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110104,110637,20110107,15000.00,98.000,5.150,,,,20110104,220602,1.00
42AAB529B04B1400,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110104,110615,20110107,25000.00,103.000,4.136,,,,20110104,220602,1.00
9F3E12EFB3F881BA,D,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20110104,110623,20110107,10000.00,101.900,,,,,20110104,220602,1.00
41E86922C7F9F412,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110105,30000.00,85.830,6.390,,,,20110104,220602,1.00
4E9EDE90936D195B,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110104,110612,20110107,1MM+,102.712,5.884,,,,20110104,220602,1.00
443B304B0AA73667,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110105,30000.00,85.830,,,,,20110104,220602,1.00
7095939E8A0655E3,D,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110104,110600,20110107,25000.00,100.653,,S,,,20110104,220602,1.00
6F853FA917BE556E,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110104,110611,20110107,30000.00,102.840,,S,,,20110104,220602,1.00
6BC77EDE94D5ED2C,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,110546,20110107,255000.00,18.808,,,,,20110104,220602,1.00
0E4EFE3C727C8A0B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,110600,20110107,25000.00,102.312,6.048,,,,20110104,220602,1.00
E523E70DE8DCA0D5,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20110104,110600,20110107,5000.00,97.125,5.720,,,,20110104,220602,1.00
08225D846871ACC8,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110104,110600,20110107,25000.00,94.004,4.570,,,,20110104,220602,1.00
720A94C949B59A62,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,110600,20110107,50000.00,106.800,2.731,,,,20110104,220602,1.00
E01369830071A9BB,S,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110625,20110107,100000.00,116.036,2.858,,,,20110104,220602,1.00
8077F1A572AFBEC7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,110600,20110107,25000.00,99.662,,,,,20110104,220602,1.00
AABB28C90F2EFA52,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110104,110648,20110107,50000.00,94.886,4.440,,,,20110104,220602,1.00
127444971512E4F8,S,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,,,20110104,110651,20110107,35000.00,56.365,5.500,,,,20110104,220602,1.00
CD6692841D69429C,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,110600,20110107,50000.00,106.800,,,,,20110104,220602,1.00
D599513C3CD515F6,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,110648,20110128,20000.00,81.824,5.916,,,,20110104,220602,1.00
5D9BFD37A78F0094,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,110621,20110107,20000.00,99.002,,,,,20110104,220602,1.00
E6ADD535C2164DBC,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110625,20110107,100000.00,115.936,,,,,20110104,220602,1.00
1CD35083C4A4B4CF,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,110230,20110107,975000.00,100.387,,,,,20110104,220602,1.00
0B8C2E28DBF8C2B6,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110104,110648,20110107,50000.00,93.136,,,,,20110104,220602,1.00
4E278F9223DC335D,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,,,20110104,110651,20110107,35000.00,55.615,,,,,20110104,220602,1.00
8590C5A8A50ED29E,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110550,20110107,110000.00,109.900,,,,,20110104,220602,1.00
BA1425AA5D137E5B,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110104,110550,20110107,25000.00,113.002,,,,,20110104,220602,1.00
A7BCB41FCC230153,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110548,20110107,110000.00,109.960,,,,,20110104,220602,1.00
EE6B9D60D54DDC30,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110104,110534,20110107,25000.00,113.252,,,,,20110104,220602,1.00
D6565B2A76639BF6,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110104,110600,20110107,40000.00,92.862,6.760,,,,20110104,220602,1.00
971C31EF9ECDD4B4,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20110104,090022,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
6810F47586FE4CBC,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110643,20110107,120000.00,99.125,3.496,,,,20110104,220602,1.00
917DC33F5D7B5C4B,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,110630,20110107,5000.00,103.965,4.600,,,,20110104,220602,1.00
06C688CA915A5F34,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,3.280,,,,20110104,220602,1.00
B4B4E4E1A6F54270,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110104,110653,20110107,25000.00,92.429,3.091,,,,20110104,220602,1.00
43264C61EE02E557,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110104,110655,20110107,40000.00,97.289,4.778,,,,20110104,220602,1.00
9F16466796B48261,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110624,20110107,100000.00,98.993,,,,,20110104,220602,1.00
CB3086A4DA1795F2,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,,,,,20110104,220602,1.00
67BF256760111DA5,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,110637,20110107,50000.00,112.477,,,,,20110104,220602,1.00
A794390FED3CE545,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110104,110653,20110107,25000.00,92.729,,,,,20110104,220602,1.00
B83327631BCDA0DC,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110104,110400,20110107,10000.00,99.251,,,,,20110104,220602,1.00
663A08462ED3FF40,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110104,110651,20110107,30000.00,100.801,3.870,,,,20110104,220602,1.00
1FC8717B6B1FB1E7,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,110659,20110107,10000.00,95.750,5.389,,,,20110104,220602,1.00
28C17F1596807680,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110655,20110107,50000.00,97.186,5.318,,,,20110104,220602,1.00
3A00F7B91E26BB32,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,110700,20110107,30000.00,93.000,5.033,,,,20110104,220602,1.00
4F497EF1A0B20E0F,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,10000.00,102.737,3.077,,,,20110104,220602,1.00
581E357B7986DCE6,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,5000.00,102.737,3.077,,,,20110104,220602,1.00
A33EEC5D00D4C2C0,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,110659,20110107,10000.00,94.000,,,,,20110104,220602,1.00
FFD00480F3B48557,S,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20110104,110615,20110107,100000.00,100.000,4.999,,,,20110104,220602,1.00
0843DEE53333E6CC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,110636,20110111,10000.00,100.000,5.000,,,,20110104,220602,1.00
E5E51BFCD5E9940F,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110703,20110107,5000.00,98.925,7.593,,,,20110104,220602,1.00
48EFA8954123E0FE,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110700,20110107,10000.00,102.737,3.077,,,,20110104,220602,1.00
56C1B3D341674062,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,110400,20110107,70000.00,90.924,,,,,20110104,220602,1.00
F03DC6B191EF9DEA,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110617,20110107,100000.00,115.936,,,,,20110104,220602,1.00
3A8CE6CF2645849A,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20110104,110700,20110107,560000.00,101.095,4.818,,,,20110104,220602,1.00
FCAFB10DA17F11FF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,150000.00,100.000,5.000,,,,20110104,220602,1.00
8ED79AAC1A0B5075,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,100000.00,100.000,5.000,,,,20110104,220602,1.00
3A84B0E43651EA3E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,100000.00,100.000,5.000,,,,20110104,220602,1.00
8BF70F57D8F86B2E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,110700,20110107,50000.00,99.250,5.056,,,,20110104,220602,1.00
628E806DEC7EC742,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110716,20110107,15000.00,104.348,4.005,,,,20110104,220602,1.00
937CE9781BE42439,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110712,20110107,100000.00,97.653,5.937,,,,20110104,220602,1.00
98BE2418A8ECFC75,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110712,20110107,100000.00,95.500,,,,,20110104,220602,1.00
80EB560797EE0F6F,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110714,20110107,25000.00,95.500,,,,,20110104,220602,1.00
20889EA139169752,S,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110716,20110107,10000.00,104.710,2.264,,,,20110104,220602,1.00
9641F5A5540A7021,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110104,110714,20110107,25000.00,97.653,5.937,,,,20110104,220602,1.00
4D29D1C9B35C3FC2,S,602006NY0,MILTON MASS MUN PURP LN,20090115,2.500,20120115,,,20110104,110600,20110107,25000.00,101.778,0.750,,,,20110104,220602,1.00
598D60AB74A68065,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110104,110716,20110107,25000.00,111.249,3.542,,,,20110104,220602,1.00
3881927EF8A932EF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,110722,20110107,25000.00,97.264,5.750,,,,20110104,220602,1.00
6A6E6595E75A5D61,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,110722,20110107,15000.00,104.071,1.700,,,,20110104,220602,1.00
745439CB06D91B07,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,110427,20110107,100000.00,107.308,,P,,,20110104,220602,1.00
8BF0AA9AA0D3D29B,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110716,20110107,10000.00,103.931,,,,,20110104,220602,1.00
5C89CAC0DBA0C770,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,110713,20110107,100000.00,92.117,5.700,,,,20110104,220602,1.00
75DA472487243C81,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110104,110718,20110107,10000.00,81.824,5.914,,,,20110104,220602,1.00
69D3533DD65000E1,P,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20110104,110617,20110105,1MM+,100.809,0.396,,,,20110104,220602,1.00
88CFDEE0B7E1C688,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110658,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
6AF315E9CC470930,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
E42BC5AC342DF1FB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,110722,20110107,25000.00,95.389,,,,,20110104,220602,1.00
E24D3FE03EDD7A05,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
BD9F253F632E2EFA,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110659,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
46828FCD6487CB8C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110700,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
535D3308871FC546,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110700,20110107,300000.00,111.694,1.380,,,,20110104,220602,1.00
ED1ABDBC596A2288,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110701,20110107,100000.00,111.694,1.380,,,,20110104,220602,1.00
60B03348E92A39A5,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,110704,20110107,200000.00,111.694,1.380,,,,20110104,220602,1.00
84A66B46BFDA6C85,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,110710,20110107,15000.00,102.375,4.694,,,,20110104,220602,1.00
4FAFEC1DF4B2A606,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20110104,110649,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
CBEAD29F283B09A8,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110104,110652,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
93A7615539BFBC42,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,110717,20110107,75000.00,101.000,4.835,,,,20110104,220602,1.00
C7D31504AE8C7D40,P,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,110500,20110107,500000.00,107.614,4.101,,,,20110104,220602,1.00
7230380AEDB1927D,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110725,20110107,20000.00,103.198,4.592,,,,20110104,220602,1.00
9B44006FE947F955,P,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20110104,110707,20110107,25000.00,100.666,4.650,,,,20110104,220602,1.00
636B77675FFE6F4E,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110104,110731,20110107,35000.00,100.204,1.865,,,,20110104,220602,1.00
B1D98B00C7174039,S,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,110600,20110107,25000.00,101.690,4.181,,,,20110104,220602,1.00
B1202D7C41AA8E6C,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110708,20110107,5000.00,98.725,,,,,20110104,220602,1.00
50F47103F3FBFF71,D,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20110104,110719,20110107,10000.00,103.775,,,,,20110104,220602,1.00
5A2C6155676FDA0C,D,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110104,110157,20110107,25000.00,101.690,,S,,,20110104,220602,1.00
069FA437FB2637FE,S,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,110737,20110107,35000.00,103.701,1.500,,,,20110104,220602,1.00
56E587ABA7F10A1F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110734,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
09EF6FDF07891259,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110104,110733,20110107,15000.00,104.596,3.000,,,,20110104,220602,1.00
2E96702D77A9BC4B,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110104,110457,20110107,35000.00,103.701,,,,,20110104,220602,1.00
702B64D78630CA1F,S,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20110104,110600,20110118,15000.00,101.243,4.000,,,,20110104,220602,1.00
34E098D7A8104064,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110104,110700,20110107,125000.00,102.224,2.514,,,,20110104,220602,1.00
233AA02D79385C59,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,110742,20110107,20000.00,101.475,4.768,,,,20110104,220602,1.00
7DE47459C545DB10,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110742,20110107,15000.00,98.819,5.338,,,,20110104,220602,1.00
8F4EA623327F9039,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110738,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
CFF7FF7C9EE522AD,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110104,110700,20110107,200000.00,92.000,4.621,,,,20110104,220602,1.00
74E29DA8A32345A2,S,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20110104,110605,20110107,10000.00,103.190,1.256,,,,20110104,220602,1.00
7F98477B8A9E7347,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,110426,20110107,55000.00,74.142,,,,,20110104,220602,1.00
AC4E3D45BC358344,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110104,110700,20110107,15000.00,100.000,5.199,,,,20110104,220602,1.00
A253C60F38876B47,S,355748PD0,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20250301,,,20110104,110730,20110107,40000.00,105.000,3.902,,,,20110104,220602,1.00
DC05C421B36ECB69,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110650,20110107,15000.00,102.840,,,,,20110104,220602,1.00
1A6EC68FD55476D3,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110622,20110107,15000.00,103.090,,,,,20110104,220602,1.00
D0096B446D3EBB2F,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,110752,20110107,20000.00,100.980,4.850,,,,20110104,220602,1.00
A55DAF19EC4FFED9,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20110104,110754,20110107,5000.00,103.448,3.703,,,,20110104,220602,1.00
AB9151998C1EF60A,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20110104,110751,20110107,100000.00,117.230,3.186,,,,20110104,220602,1.00
FB6FF9C21A9BC26C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110104,110254,20110107,10000.00,78.400,8.487,,,,20110104,220602,1.00
24C1A6AEBA61C39D,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,110700,20110107,100000.00,107.877,,,,,20110104,220602,1.00
526704B81C0C8AAD,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20110104,110740,20110107,100000.00,117.030,,,,,20110104,220602,1.00
A6B730D082E55B78,P,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110104,110738,20110107,50000.00,107.071,2.221,,,,20110104,220602,1.00
FF86A4310B1B2958,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,110742,20110107,50000.00,101.451,1.968,,,,20110104,220602,1.00
63F4BF2D74070F0A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,110743,20110107,30000.00,101.331,1.968,,,,20110104,220602,1.00
04607EFD25E28B70,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,110743,20110107,30000.00,109.140,3.614,,,,20110104,220602,1.00
9067FC4EB0AD1CBE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,110744,20110107,60000.00,96.750,6.261,,,,20110104,220602,1.00
1F2AED2B76C3452D,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110104,110738,20110107,50000.00,107.571,,,,,20110104,220602,1.00
89D87CEEA5BA10F6,P,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110744,20110107,150000.00,100.951,1.667,,,,20110104,220602,1.00
706F4A2A6A0487B1,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110746,20110107,5000.00,103.670,1.912,,,,20110104,220602,1.00
3B13D6C4446C228B,P,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20110104,110600,20110107,50000.00,107.963,1.233,,,,20110104,220602,1.00
EA9E0A7360031CE9,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110104,110655,20110107,50000.00,99.000,5.120,,,,20110104,220602,1.00
10107CCD11AB8286,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,110742,20110107,50000.00,101.576,,,,,20110104,220602,1.00
908D248A4EC6F483,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110104,110713,20110118,55000.00,113.134,1.117,,,,20110104,220602,1.00
670C81597530467C,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,110747,20110107,50000.00,101.625,4.714,,,,20110104,220602,1.00
C14770E480C476B2,D,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20110104,110600,20110107,100000.00,90.676,,,,,20110104,220602,1.00
B358C4962BD94929,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,110748,20110107,10000.00,102.358,2.142,,,,20110104,220602,1.00
0BF0B8B1B342E12D,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110104,110750,20110107,125000.00,37.923,6.750,,,,20110104,220602,1.00
A2B0C3A71FA64212,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110752,20110107,50000.00,92.702,4.659,,,,20110104,220602,1.00
5187F647562A98D7,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,110755,20110107,175000.00,54.059,5.350,,,,20110104,220602,1.00
E62088396EFAA62F,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,110624,20110107,100000.00,102.633,,P,,,20110104,220602,1.00
DB1DC9447F5848A1,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,110743,20110107,30000.00,101.456,,,,,20110104,220602,1.00
6DC369AB8EB1C57C,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,110743,20110107,30000.00,109.140,,,,,20110104,220602,1.00
E0A45835C6F70B81,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110104,110744,20110107,60000.00,94.875,,,,,20110104,220602,1.00
68D94A8D264ACD1C,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110744,20110107,150000.00,101.201,,,,,20110104,220602,1.00
7911CD76FD0951D7,D,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,110100,20110107,200000.00,100.291,,,,,20110104,220602,1.00
DAFB964A06E262B4,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110104,110746,20110107,5000.00,103.920,,,,,20110104,220602,1.00
AB2352EA2D88286C,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,110747,20110107,50000.00,99.750,,,,,20110104,220602,1.00
77DDFFB1629ACC01,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,110748,20110107,10000.00,102.482,,,,,20110104,220602,1.00
C93DA5993E1B8CC3,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110104,110750,20110107,125000.00,37.298,,,,,20110104,220602,1.00
C90BA25D85F1529A,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,110752,20110107,50000.00,91.077,,,,,20110104,220602,1.00
0C8A57FFE46F8E2B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,110755,20110107,175000.00,53.184,,,,,20110104,220602,1.00
85BDB1B94F0E23F9,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,110758,20110107,975000.00,100.464,4.190,,,,20110104,220602,1.00
C48B41D8D61A2B41,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,110801,20110107,25000.00,105.092,3.423,,,,20110104,220602,1.00
97B2F36816DF6804,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,110802,20110107,25000.00,100.352,4.942,,,,20110104,220602,1.00
6228FF712DBE1497,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110104,110626,20110107,25000.00,94.000,,,,,20110104,220602,1.00
38DAFD20A1CC982B,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,110801,20110107,25000.00,103.592,,,,,20110104,220602,1.00
037F0AA65499DCF8,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110104,110800,20110107,25000.00,33.256,6.352,,,,20110104,220602,1.00
88EE81F4D4AA393A,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20110104,110800,20110107,20000.00,97.368,5.291,,,,20110104,220602,1.00
0041FCD94D043B5C,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110104,110800,20110104,5000.00,102.740,0.766,,,,20110104,220602,1.00
310838B41C894110,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,110757,20110107,100000.00,110.882,2.000,,,,20110104,220602,1.00
37A0EB32944FB1EB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110804,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
8514E28EEF176DBA,S,432290LE2,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,20030610,2.750,20110701,,,20110104,110748,20110105,25000.00,100.759,1.188,,,,20110104,220602,1.00
5520B84F638C8E71,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,110757,20110107,100000.00,28.476,6.400,,,,20110104,220602,1.00
6A8109E046D18E19,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110701,20110107,20000.00,101.943,,,,,20110104,220602,1.00
B4381AC5D48731F7,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110808,20110107,10000.00,98.874,,,,,20110104,220602,1.00
F499286975588E5C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,110805,20110110,100000.00,97.383,5.300,,,,20110104,220602,1.00
4416232C0616590B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110104,110804,20110107,10000.00,102.094,5.399,,,,20110104,220602,1.00
999C4E95F7589CD1,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20110104,110807,20110107,5000.00,102.980,5.350,,,,20110104,220602,1.00
34B224146471A81B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,110807,20110107,5000.00,100.200,4.445,,,,20110104,220602,1.00
32B4B94EE277DE5D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,110807,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
D911A17D7CC0A531,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110104,110809,20110107,30000.00,101.920,4.306,,,,20110104,220602,1.00
B6B81D1763FB9BDE,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110104,110810,20110107,10000.00,105.350,3.996,,,,20110104,220602,1.00
DCD4564FC0EFCF4E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110808,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
2E39226043BC47DD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110800,20110107,30000.00,100.000,5.000,,,,20110104,220602,1.00
AE4C8BA8692C0B06,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110809,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
58772759D2C01CD6,S,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110104,110751,20110107,10000.00,105.312,1.966,,,,20110104,220602,1.00
B60B622F461F65A9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110104,110741,20110107,25000.00,99.500,6.551,,,,20110104,220602,1.00
5EE22E86CB9C2929,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,110708,20110107,50000.00,101.234,2.655,,,,20110104,220602,1.00
8AC8F994B535F265,D,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110104,110745,20110107,10000.00,105.212,,,,,20110104,220602,1.00
B0F01CD0901485FD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,110815,20110107,10000.00,99.500,5.660,,,,20110104,220602,1.00
201E1AA009D7FAC6,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,110803,20110107,15000.00,102.375,4.694,,,,20110104,220602,1.00
6D10AA2886242E58,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,110635,20110104,250000.00,101.743,0.449,,,,20110104,220602,1.00
6338A40798546E72,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110104,110814,20110107,500000.00,104.899,2.335,,,,20110104,220602,1.00
7B035E8E2773687D,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110104,110814,20110107,500000.00,105.024,,,,,20110104,220602,1.00
A2F1BB37D6C58460,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110816,20110107,200000.00,103.994,0.908,,,,20110104,220602,1.00
098415FCC87A5E8C,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110104,110817,20110107,275000.00,107.652,1.399,,,,20110104,220602,1.00
5638851AC65FEF8A,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110816,20110107,200000.00,104.119,,,,,20110104,220602,1.00
2C7BC17CD43C5DBF,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110104,110817,20110107,275000.00,107.777,,,,,20110104,220602,1.00
9ACA07EA71AF0927,S,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20110104,110826,20110107,5000.00,92.847,5.109,,,,20110104,220602,1.00
ADAE1AFCFB28A66F,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,110826,20110107,5000.00,99.870,5.009,,,,20110104,220602,1.00
1171F56DF18F2199,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110800,20110107,25000.00,100.598,3.909,,,,20110104,220602,1.00
87234025E5F88B90,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20110104,110630,20110107,500000.00,104.461,3.450,,,,20110104,220602,1.00
9A6F5E70EE07A168,P,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110104,110818,20110107,125000.00,104.811,2.101,,,,20110104,220602,1.00
AC1724A1B1E35F76,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110823,20110107,65000.00,105.735,1.350,,,,20110104,220602,1.00
E317F08FF5951414,P,67759TAV0,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20130515,,,20110104,110815,20110107,100000.00,101.511,2.336,,,,20110104,220602,1.00
3A419797730E74B1,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110819,20110107,25000.00,99.751,,,,,20110104,220602,1.00
DECBB75C5C179FED,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,110817,20110107,15000.00,97.344,4.847,,,,20110104,220602,1.00
310130B3EDB09429,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110104,110700,20110107,1000000.00,97.690,5.182,,,,20110104,220602,1.00
40F3389FC0AD3F1A,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110104,110703,20110107,20000.00,101.693,,,,,20110104,220602,1.00
D46FE4FD348207B7,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,110800,20110107,25000.00,99.751,,,,,20110104,220602,1.00
8D3046085B1E7966,D,650031HR1,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.100,20130701,,,20110104,110818,20110107,125000.00,104.936,,,,,20110104,220602,1.00
786BD4FE61FCC838,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110823,20110107,65000.00,105.860,,,,,20110104,220602,1.00
A865A1526912E619,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110808,20110107,100000.00,109.819,,,,,20110104,220602,1.00
5999FCEDB40A6FDE,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110719,20110107,40000.00,104.372,,,,,20110104,220602,1.00
595A553A0A650AF1,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110104,105600,20110107,260000.00,111.982,,,,,20110104,220602,1.00
9982433BA70516E0,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20110104,110826,20110107,50000.00,93.898,5.000,,,,20110104,220602,1.00
AB63AC43D33F5F5A,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,110827,20110107,10000.00,107.203,1.574,,,,20110104,220602,1.00
8EDA0CA800D9557F,P,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,110514,20110107,475000.00,18.814,7.500,,,,20110104,220602,1.00
2EE681A5DFB25E9D,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110831,20110107,10000.00,84.098,5.813,,,,20110104,220602,1.00
51566DF0E1F89EEC,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,110821,20110107,10000.00,106.303,,,,,20110104,220602,1.00
D67A12730BFA169D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110831,20110107,10000.00,82.116,,,,,20110104,220602,1.00
1BAE6D5D098EE5D8,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,110835,20110107,20000.00,87.800,5.400,,,,20110104,220602,1.00
29CFE18E05B3ABD8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,110837,20110107,10000.00,97.529,5.198,,,,20110104,220602,1.00
E98835005C65C7D5,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,110834,20110107,10000.00,104.071,1.700,,,,20110104,220602,1.00
041C3FFEAA05647A,P,6776596E9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,5.000,20181201,,,20110104,110100,20110107,5000.00,110.307,1.857,,,,20110104,220602,1.00
8E69CB409A87EE4E,P,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20110104,110400,20110107,50000.00,101.687,2.751,,,,20110104,220602,1.00
1049F2B48C265DCA,D,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110104,110408,20110107,100000.00,100.165,,,,,20110104,220602,1.00
D75D69BAFDC549C3,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110742,20110107,55000.00,98.475,,,,,20110104,220602,1.00
E7E303264A825674,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110824,20110107,100000.00,99.300,5.046,,,,20110104,220602,1.00
FD32AFD062172A0C,S,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110831,20110107,5000.00,104.911,2.095,,,,20110104,220602,1.00
50E2D5E9C9C2E381,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,110841,20110107,10000.00,101.421,3.316,,,,20110104,220602,1.00
CD8DDDD9CBB93C1B,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110104,110805,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
109A69C4251250BA,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,110835,20110107,85000.00,104.413,4.093,,,,20110104,220602,1.00
9FF46CB7426395AA,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20110104,110835,20110107,25000.00,103.879,4.700,,,,20110104,220602,1.00
90EB721923597CDE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110839,20110107,50000.00,109.548,4.460,,,,20110104,220602,1.00
98F48C3DB2919C35,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110104,110750,20110107,110000.00,110.960,3.140,,,,20110104,220602,1.00
5489143E6A3BE5A0,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,110843,20110120,15000.00,99.026,5.074,,,,20110104,220602,1.00
3C9737979F4FB086,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,110842,20110107,65000.00,99.000,5.084,,,,20110104,220602,1.00
2EDF4CA1FBAE69D0,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,110840,20110107,25000.00,95.141,5.389,,,,20110104,220602,1.00
E24133266E6AADD2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,110835,20110107,85000.00,103.163,,,,,20110104,220602,1.00
1505597BAC05BE39,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,110843,20110106,20000.00,100.000,4.998,,,,20110104,220602,1.00
AD1F2E036D01EB15,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110846,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
7BBAE8B551BD9A6E,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,110606,20110107,250000.00,99.608,,,,,20110104,220602,1.00
D25A2A166EB1132B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,110839,20110107,50000.00,107.548,,,,,20110104,220602,1.00
D880628AA9DF0BD9,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.471,4.816,,,,20110104,220602,1.00
0DD3DE57AAD6DEA3,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.750,3.567,,,,20110104,220602,1.00
7F9BD60ABDD439EE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,110841,20110107,100000.00,99.121,5.563,,,,20110104,220602,1.00
B6A5F1ED9777ACDB,P,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110104,110847,20110107,50000.00,101.780,1.828,,,,20110104,220602,1.00
FE097D543D6B6AEA,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110104,110848,20110107,25000.00,105.770,0.501,,,,20110104,220602,1.00
5D5B7F32B9874BB8,P,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110104,110848,20110107,50000.00,100.636,3.757,,,,20110104,220602,1.00
FABCD4E34D21108E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110104,110700,20110107,15000.00,98.189,5.400,,,,20110104,220602,1.00
1C4D941356CBFE06,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110104,110846,20110107,100000.00,109.776,2.480,,,,20110104,220602,1.00
8EC4789B33FA594A,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20110104,110848,20110107,20000.00,111.330,2.300,,,,20110104,220602,1.00
1305DFD1BB7FC78B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,110854,20110107,20000.00,104.262,7.165,,,,20110104,220602,1.00
98E98262CBF87159,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.371,,,,,20110104,220602,1.00
9D1BAB80BA4E23D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,110854,20110107,10000.00,105.500,6.260,,,,20110104,220602,1.00
87AFEDDCB75405AF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,110854,20110107,20000.00,102.750,5.829,,,,20110104,220602,1.00
268CBE028E32721D,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110104,110830,20110107,20000.00,65.371,,,,,20110104,220602,1.00
E979F947A5C1FFE4,D,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110104,110847,20110107,50000.00,102.030,,,,,20110104,220602,1.00
7DD02B910485C1B0,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110104,110848,20110107,25000.00,105.270,,,,,20110104,220602,1.00
C5095DC8DD3C86F6,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110104,110848,20110107,50000.00,101.136,,,,,20110104,220602,1.00
08BE6A3327B655CD,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20110104,110830,20110107,50000.00,107.780,,,,,20110104,220602,1.00
374486C3A0CC523C,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110104,110642,20110107,100000.00,109.776,,,,,20110104,220602,1.00
2999979852EE4C40,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,110839,20110106,10000.00,99.846,,,,,20110104,220602,1.00
2504C3F8900DB3CF,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.650,,,,,20110104,220602,1.00
FD1E3B632FFAAE40,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110850,20110107,100000.00,101.201,,,,,20110104,220602,1.00
285B1DA5099CB876,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,110853,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
8BB6CA3B0A1C9C84,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110830,20110107,50000.00,115.636,2.680,,,,20110104,220602,1.00
E6745112EC212776,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,110228,20110107,135000.00,109.271,,,,,20110104,220602,1.00
066763C42FE4C241,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110830,20110107,100000.00,115.636,2.680,,,,20110104,220602,1.00
CCCC161DA4679708,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,50000.00,115.636,2.680,,,,20110104,220602,1.00
D22EF568732A58F4,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,225000.00,115.636,2.680,,,,20110104,220602,1.00
2F85E345B3DBD822,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110104,110726,20110107,25000.00,89.952,,,,,20110104,220602,1.00
473FF2FF08B7A789,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,150000.00,115.636,2.680,,,,20110104,220602,1.00
D3FB97A696784274,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110831,20110107,200000.00,115.636,2.680,,,,20110104,220602,1.00
8BE47FDCB665CB73,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,110832,20110107,100000.00,115.636,2.680,,,,20110104,220602,1.00
E7C5129D12DFBD66,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110104,110902,20110107,20000.00,36.495,6.101,,,,20110104,220602,1.00
773707A688A96CEB,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110856,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
6512B057258DC0EF,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110104,110852,20110107,25000.00,107.365,2.583,,,,20110104,220602,1.00
9F4E99B97781C215,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,110800,20110107,5000.00,93.893,5.850,,,,20110104,220602,1.00
E829F8571FD1CB80,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110759,20110107,150000.00,101.201,,,,,20110104,220602,1.00
6796D7FE5F12AD0E,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110104,110731,20110107,50000.00,108.698,,,,,20110104,220602,1.00
BBF9AED97F0A3220,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110902,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
DCE9569A00408478,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,110903,20110107,10000.00,100.804,3.841,,,,20110104,220602,1.00
548569C30127478B,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,40000.00,106.915,2.637,,,,20110104,220602,1.00
F0F69FED242ED2FF,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,10000.00,105.665,3.050,,,,20110104,220602,1.00
ACF40C66284110F0,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,110900,20110107,100000.00,106.915,2.637,,,,20110104,220602,1.00
E72CFD82CEEA1039,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,110909,20110107,25000.00,103.317,3.457,,,,20110104,220602,1.00
76FC6804FDD96C4E,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,110817,20110107,25000.00,108.775,,,,,20110104,220602,1.00
FC8E071624F3F439,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20110104,110310,20110107,20000.00,98.444,,,,,20110104,220602,1.00
C8F60B2BCFD515E4,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110104,110806,20110107,25000.00,98.449,,,,,20110104,220602,1.00
06B165AB130DDCC6,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20110104,110900,20110107,5000.00,94.375,5.719,,,,20110104,220602,1.00
12DCA5ACCF34E366,S,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20110104,110916,20110107,5000.00,103.850,1.318,,,,20110104,220602,1.00
177430C6E564ED9F,S,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20110104,110916,20110107,5000.00,107.873,1.737,,,,20110104,220602,1.00
8A13EBD61DB6D7DC,S,366168FC1,GARLAND TEX WTR & SWR REV ,20090515,3.250,20160301,,,20110104,110917,20110107,5000.00,104.350,2.347,,,,20110104,220602,1.00
E0B19E7E1A85DA72,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,110914,20110107,30000.00,98.349,5.379,,,,20110104,220602,1.00
A144E9307C565DCB,P,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110104,110600,20110104,100000.00,100.500,2.045,,,,20110104,220602,1.00
771E4768CAE80059,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,110913,20110107,10000.00,99.993,5.000,,,,20110104,220602,1.00
5C2C47AC174A041A,S,800876CR3,SANGER TEX CTFS OBLIG,20060815,5.000,20160901,,,20110104,110910,20110107,260000.00,115.083,2.150,,,,20110104,220602,1.00
8F2ED5D93C59D000,S,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110857,20110107,15000.00,65.836,5.729,,,,20110104,220602,1.00
A4980BB648F84B77,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110104,110901,20110107,20000.00,32.092,6.482,,,,20110104,220602,1.00
3CCFC6D08147C8CA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110104,110900,20110107,20000.00,31.991,,,,,20110104,220602,1.00
6D547F6404B2AD89,D,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,110915,20110107,25000.00,101.537,,,,,20110104,220602,1.00
EFFD3A062A9E714F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,110923,20110107,5000.00,97.737,5.200,,,,20110104,220602,1.00
FE26235BCAB38611,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110923,20110107,45000.00,104.348,4.005,,,,20110104,220602,1.00
55D8A34E0984855F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110916,20110107,50000.00,97.186,5.318,,,,20110104,220602,1.00
D9B4B7B8576F1B0D,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,110808,20110107,50000.00,94.874,5.416,,,,20110104,220602,1.00
EC7DE4A5464194EE,S,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,110828,20110107,100000.00,104.520,1.150,,,,20110104,220602,1.00
007504591F2C5F33,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110104,110919,20110107,10000.00,103.239,5.000,,,,20110104,220602,1.00
F7D0DDBD4C798BC1,P,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20110104,110700,20110107,100000.00,105.008,1.204,,,,20110104,220602,1.00
8D2292D008C06E13,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,93.431,,,,,20110104,220602,1.00
981DBA2FE0D2E147,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110821,20110107,5000.00,104.212,,,,,20110104,220602,1.00
BFF9A3A974AA63AA,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110826,20110107,200000.00,104.120,,,,,20110104,220602,1.00
23D0177EFBD7DE97,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20110104,110820,20110107,5000.00,104.711,,,,,20110104,220602,1.00
862ABD9A5DF45714,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,,,20110104,110618,20110105,1MM+,100.813,0.390,,,,20110104,220602,1.00
252D96983950FEBE,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110104,110700,20110107,5000.00,91.580,5.289,,,,20110104,220602,1.00
BC03E06A1C8AE2BF,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110104,110926,20110107,35000.00,100.000,4.999,,,,20110104,220602,1.00
6303A08C8E60B335,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20110104,110914,20110107,20000.00,103.045,3.569,,,,20110104,220602,1.00
80252C10357104E1,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,110918,20110107,25000.00,106.000,4.020,,,,20110104,220602,1.00
274A9F202C90BFF7,S,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20110104,110919,20110107,50000.00,109.763,1.009,,,,20110104,220602,1.00
E7D03319F72A75FC,S,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110104,110919,20110107,25000.00,105.327,2.684,,,,20110104,220602,1.00
CDCB953DE7154AF9,S,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110104,110800,20110105,100000.00,100.577,1.500,,,,20110104,220602,1.00
3EF555F999FF62F8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,110807,20110107,400000.00,98.690,,,,,20110104,220602,1.00
7B492B0380120571,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110917,20110107,50000.00,109.272,3.290,,,,20110104,220602,1.00
85A6B0D27672790F,D,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20110104,110918,20110107,50000.00,109.013,,,,,20110104,220602,1.00
13A00D0620EA532B,S,250092Q48,DES MOINES IOWA SER B,20070628,4.250,20200601,,,20110104,110920,20110107,10000.00,100.795,4.050,,,,20110104,220602,1.00
22132662FAA1DCE1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110927,20110107,15000.00,106.121,7.176,,,,20110104,220602,1.00
0D9EAE57558A8117,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,95.931,5.229,,,,20110104,220602,1.00
7A9667EB2CEE0A77,D,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110104,110919,20110107,25000.00,104.077,,,,,20110104,220602,1.00
7502CDEFDB7B3F6A,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,110900,20110107,25000.00,111.751,3.541,,,,20110104,220602,1.00
D405BC9570464B14,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110104,110927,20110107,15000.00,110.509,2.060,,,,20110104,220602,1.00
2713402816617CD5,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,110900,20110107,35000.00,102.000,3.468,,,,20110104,220602,1.00
4E589A7DC90C1236,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110104,110900,20110107,35000.00,102.000,3.468,,,,20110104,220602,1.00
92B8641FAA258254,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,110744,20110107,475000.00,19.021,,,,,20110104,220602,1.00
DEF562BDD99CA9CD,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110924,20110107,50000.00,109.272,,,,,20110104,220602,1.00
76447060E6B1C882,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110831,20110107,65000.00,105.860,,,,,20110104,220602,1.00
F4834B5EEB34A1CD,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110847,20110107,25000.00,110.400,,,,,20110104,220602,1.00
0830935ABED21649,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20110104,110831,20110107,25000.00,110.650,,,,,20110104,220602,1.00
D91BED4EB5FB3E41,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110104,110917,20110107,50000.00,109.272,,,,,20110104,220602,1.00
1C4C9880A47F9EBF,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110104,105746,20110107,15000.00,110.508,,,,,20110104,220602,1.00
70743C805C46BB20,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,110900,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
3DE9279D0300F22E,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110104,110923,20110107,10000.00,85.463,6.106,,,,20110104,220602,1.00
D5049775DAB2EBA9,S,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20110104,110926,20110107,50000.00,103.176,0.248,,,,20110104,220602,1.00
95734AF5C354DE73,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20110104,110808,20110107,25000.00,102.537,,,,,20110104,220602,1.00
73D2A15EC53202E4,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110104,110844,20110107,65000.00,97.214,5.000,,,,20110104,220602,1.00
9236026014060A9A,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20110104,110936,20110107,55000.00,102.031,5.458,,,,20110104,220602,1.00
A3827634FDEB73FF,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20110104,110817,20110107,200000.00,103.989,0.550,,,,20110104,220602,1.00
70301A88893CE74A,D,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20110104,110737,20110107,100000.00,104.420,,,,,20110104,220602,1.00
1F1EF82BD3EB09B9,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110104,110700,20110107,15000.00,91.580,5.289,,,,20110104,220602,1.00
6F9B114F60DB88BA,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110933,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
627F534CEB3D4F3B,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,110941,20110107,25000.00,99.000,5.083,,,,20110104,220602,1.00
3A94AF9A82643CD9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,110940,20110112,25000.00,92.121,5.700,,,,20110104,220602,1.00
587881DDE2EE2120,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,110933,20110107,10000.00,98.874,,,,,20110104,220602,1.00
69EC6A539AA9F874,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,110941,20110107,25000.00,99.000,,,,,20110104,220602,1.00
631DCC61698A9862,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,110943,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
D3D68DEDDDD71DAC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,110944,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
7C3354C076CB3ECF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,110945,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
45A418A0D2F6D1F0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,110945,20110107,5000.00,100.550,5.169,,,,20110104,220602,1.00
027A757E467E57BD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,110948,20110107,10000.00,106.121,7.176,,,,20110104,220602,1.00
E0EDF60FE74639BA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,110943,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
A077D8A7272C422A,P,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110104,110946,20110107,5000.00,79.250,8.000,,,,20110104,220602,1.00
F7A9E8BE040EDFC2,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110104,110946,20110107,30000.00,99.500,5.307,,,,20110104,220602,1.00
D176552DC8B8C373,P,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20110104,110937,20110107,200000.00,103.750,1.405,,,,20110104,220602,1.00
41D62192D1293B11,D,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110800,20110107,15000.00,65.487,,,,,20110104,220602,1.00
4B3CDE6B7E9B26F5,D,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,110850,20110107,15000.00,65.736,,,,,20110104,220602,1.00
32F15AF8C75EAB90,P,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20110104,110950,20110107,5000.00,100.980,4.823,,,,20110104,220602,1.00
C0D05B2321578ACB,P,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110104,110900,20110107,100000.00,106.551,2.916,,,,20110104,220602,1.00
924983E259E36E92,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110237,20110104,1MM+,100.000,,,,,20110104,220602,1.00
03560592BDF0E238,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110310,20110104,895000.00,100.000,,,,,20110104,220602,1.00
E96785FB6E1EB97A,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110641,20110104,285000.00,100.000,,,,,20110104,220602,1.00
B72E04501ABA885A,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20110104,110831,20110104,200000.00,100.000,,,,,20110104,220602,1.00
8E757F0DDA63D772,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,110909,20110107,500000.00,107.278,3.820,,,,20110104,220602,1.00
7EAEF477B43B7746,S,788567FX8,ST CLAIR CNTY ILL SCH DIST REF-SER A,20040301,4.000,20140101,,,20110104,110843,20110107,175000.00,98.481,4.550,,,,20110104,220602,1.00
C1AB47FECE26492E,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,110951,20110107,50000.00,92.327,3.950,,,,20110104,220602,1.00
984DFB170F4985DB,S,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20110104,110944,20110107,50000.00,103.593,3.273,,,,20110104,220602,1.00
6A9465995885EC6F,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,110949,20110107,50000.00,99.500,4.046,,,,20110104,220602,1.00
21A1399D6CD7C2FC,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110104,110536,20110107,35000.00,114.130,,,,,20110104,220602,1.00
4AE77F3F07D6C997,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111001,20110107,20000.00,97.819,5.414,,,,20110104,220602,1.00
13455DB1DA700ADA,S,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20110104,110610,20110107,100000.00,91.176,5.825,,,,20110104,220602,1.00
DE5EAB6DEE621E61,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,110958,20110107,10000.00,95.635,5.373,,,,20110104,220602,1.00
5393D5B72CF52C00,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110859,20110107,100000.00,101.201,,,,,20110104,220602,1.00
DAEB62ED4739AABC,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110859,20110107,45000.00,102.840,,,,,20110104,220602,1.00
C815602DC1D0F8CB,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,110830,20110107,45000.00,103.090,,,,,20110104,220602,1.00
50CC2CE96AECA06B,S,68607KUK3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,3.800,20140101,,,20110104,111000,20110107,15000.00,104.338,1.371,,,,20110104,220602,1.00
9EF67786D7F47818,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20110104,111000,20110107,50000.00,104.546,1.750,,,,20110104,220602,1.00
A03BA046E9C67AA2,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111002,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
DB93904190577FE8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,110959,20110107,5000.00,101.946,4.863,,,,20110104,220602,1.00
ACD784EBBD93BDAC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,110700,20110107,215000.00,99.996,5.000,,,,20110104,220602,1.00
436EB71D58601324,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110104,111010,20110107,15000.00,101.850,5.250,,,,20110104,220602,1.00
6B9BD10EED87DB70,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111013,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
AC2E9B3A519BDC76,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111014,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
CD5E22FB4CC3CC2E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,111015,20110107,5000.00,97.529,5.198,,,,20110104,220602,1.00
36710C3C8BFB04E5,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110104,111013,20110107,15000.00,107.220,1.176,,,,20110104,220602,1.00
3226054343468587,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111008,20110107,55000.00,95.667,5.351,,,,20110104,220602,1.00
5E6B77AB6E5FB59C,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111000,20110107,55000.00,92.970,,,,,20110104,220602,1.00
6282611928698ED3,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,110500,20110111,40000.00,100.000,7.748,,,,20110104,220602,1.00
1F4721B305D28FA1,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110104,110811,20110107,25000.00,107.400,-84.900,,,,20110104,220602,1.00
EF706C55D9E36564,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110104,111008,20110107,55000.00,92.970,,,,,20110104,220602,1.00
4D3C4855717AE947,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,110913,20110111,20000.00,100.000,4.999,,,,20110104,220602,1.00
AF14EE2FC0F9E04B,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110807,20110107,40000.00,106.160,3.916,,,,20110104,220602,1.00
C20B5D934BD05FBF,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,110756,20110107,40000.00,109.684,3.000,,,,20110104,220602,1.00
6392D5A9A045C5C5,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,111012,20110107,50000.00,99.995,5.000,,,,20110104,220602,1.00
CAF2092FBD0F67B6,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110104,110150,20110107,1MM+,105.922,,,,,20110104,220602,1.00
B73DC14ADAB24AB7,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110910,20110107,100000.00,109.869,,P,,,20110104,220602,1.00
8666447E759C32AE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,111000,20110107,20000.00,105.148,0.649,,,,20110104,220602,1.00
D118D54A40C9CAE9,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,111000,20110107,25000.00,101.375,4.814,,,,20110104,220602,1.00
5E7F04C2F5C74134,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111020,20110107,50000.00,98.569,5.357,,,,20110104,220602,1.00
215C1B163FBA4353,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,111022,20110107,20000.00,102.750,5.829,,,,20110104,220602,1.00
4DBC695F40D9A5F0,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110104,111012,20110107,90000.00,108.448,3.553,,,,20110104,220602,1.00
37C4D147347F0387,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110104,110942,20110104,1MM+,100.000,0.000,,,,20110104,220602,1.00
51CED11AAB4F760F,S,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110953,20110107,5000.00,100.449,-11.705,,,,20110104,220602,1.00
CEA3A64D41CEB54F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110104,110948,20110107,10000.00,82.116,,,,,20110104,220602,1.00
D6CF2AB233BE7C1C,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110104,111008,20110107,10000.00,101.580,5.505,,,,20110104,220602,1.00
23BBE7CE8FFFF063,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110104,111009,20110107,5000.00,99.255,2.370,,,,20110104,220602,1.00
7BBE9264E01A7DD6,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110104,111025,20110107,350000.00,103.364,0.401,,,,20110104,220602,1.00
8BCAB71B1C094E5E,P,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110104,111022,20110107,25000.00,109.636,3.466,,,,20110104,220602,1.00
6EBC29EF528EC628,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110104,110900,20110107,15000.00,94.669,5.380,,,,20110104,220602,1.00
17B9C3DD800EE4D2,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20110104,110855,20110107,15000.00,103.400,2.270,,,,20110104,220602,1.00
CFC8A53AC65B8614,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110104,111012,20110107,90000.00,107.160,,,,,20110104,220602,1.00
8623C4BAE6933DA7,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110104,110806,20110107,100000.00,100.225,2.317,,,,20110104,220602,1.00
346ED9D77EB3021F,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110104,110900,20110107,75000.00,101.105,0.501,,,,20110104,220602,1.00
D31F68D48359D3C0,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110104,111013,20110107,50000.00,101.500,4.785,,,,20110104,220602,1.00
F577109744B40992,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110104,111021,20110114,25000.00,104.417,4.749,,,,20110104,220602,1.00
6A3FEFAABC12478F,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20110104,110900,20110107,25000.00,102.266,1.450,,,,20110104,220602,1.00
448F1EFB28758C56,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110104,111028,20110107,30000.00,98.004,4.214,,,,20110104,220602,1.00
48C848258B649EF0,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110104,110946,20110107,5000.00,79.250,,,,,20110104,220602,1.00
E44C1ED6C1FBBAF1,D,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110104,111025,20110107,350000.00,103.239,,,,,20110104,220602,1.00
0F0FF35FF034D36E,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110104,110657,20110107,40000.00,104.622,,,,,20110104,220602,1.00
5980CD02689E7914,D,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20110104,110945,20110107,175000.00,105.397,,,,,20110104,220602,1.00
AB884994CCC25F60,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110104,110757,20110107,100000.00,103.193,,,,,20110104,220602,1.00
1DC86708825824B4,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,110454,20110107,10000.00,91.053,,,,,20110104,220602,1.00
D369F7A46C69E447,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,110754,20110107,10000.00,92.053,,,,,20110104,220602,1.00
0F68379B933B7D70,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20110104,111009,20110107,475000.00,19.230,7.400,,,,20110104,220602,1.00
93B5DA2CAA49BE1B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,111029,20110107,5000.00,103.500,4.926,,,,20110104,220602,1.00
D58F31A5794B37A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111032,20110107,25000.00,98.819,5.338,,,,20110104,220602,1.00
6F8A92AB486C57AA,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110104,111033,20110107,15000.00,85.835,5.519,,,,20110104,220602,1.00
9D9AF4A7969226E5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,111036,20110107,10000.00,96.065,6.360,,,,20110104,220602,1.00
EE7C8689F0A77B5B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,111020,20110107,100000.00,92.308,5.150,,,,20110104,220602,1.00
0DED366E3596EDB2,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,111025,20110201,5000.00,100.470,4.907,,,,20110104,220602,1.00
EA277E4FCDA0B24D,S,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110104,111024,20110107,25000.00,102.049,4.087,,,,20110104,220602,1.00
9CA70C816E290561,D,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110104,111027,20110107,25000.00,100.290,,,,,20110104,220602,1.00
B58725B1AB7EC574,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,111026,20110107,30000.00,95.220,4.426,,,,20110104,220602,1.00
5AA17850128334D8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,111031,20110107,15000.00,99.350,4.665,,,,20110104,220602,1.00
72E0338F2826CAD9,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,111035,20110107,20000.00,104.438,4.000,,,,20110104,220602,1.00
B7D0ED2A133E2DAC,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,111023,20110107,1MM+,109.068,7.099,,,,20110104,220602,1.00
3461AB8E681C8F3F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,111000,20110107,35000.00,95.428,5.457,,,,20110104,220602,1.00
B53B49C544F1F350,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,111035,20110107,20000.00,103.187,,,,,20110104,220602,1.00
CC25837A2EEE9C54,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,110916,20110107,15000.00,93.769,5.736,,,,20110104,220602,1.00
19F59268CA0CA042,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110104,110947,20110107,500000.00,104.137,4.030,,,,20110104,220602,1.00
B90CB8571745021E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110925,20110107,25000.00,98.475,,,,,20110104,220602,1.00
7F1267194C5934EC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,110931,20110107,70000.00,89.738,,,,,20110104,220602,1.00
20B453BD853A67A9,D,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110945,20110107,5000.00,99.750,,,,,20110104,220602,1.00
D758AE4589E6F376,D,734739AF2,PORT MORROW ORE POLLUTN CTL REF-PACIFIC NORTHWEST-SER A,19910531,8.000,20110715,,,20110104,110931,20110107,5000.00,100.249,,,,,20110104,220602,1.00
9BD6E668F86A5FA1,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110104,110913,20110107,10000.00,93.431,,,,,20110104,220602,1.00
224AD1726438200B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111044,20110107,10000.00,107.121,7.090,,,,20110104,220602,1.00
DA06AD085BC5C26D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,111029,20110107,25000.00,97.186,5.318,,,,20110104,220602,1.00
B9E5359CF4EA1A83,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,111032,20110107,100000.00,100.822,3.011,,,,20110104,220602,1.00
DBB96CCEED3748D9,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,111032,20110107,100000.00,99.625,,,,,20110104,220602,1.00
AC62A96E97953739,P,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20110104,110900,20110107,25000.00,102.166,1.518,,,,20110104,220602,1.00
F099152A43451DD9,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20110104,110900,20110107,35000.00,108.712,2.000,,,,20110104,220602,1.00
326CBC675744E1CA,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20110104,111028,20110107,50000.00,104.375,4.090,,,,20110104,220602,1.00
2AF5C5F81F7630FF,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20110104,110900,20110107,35000.00,108.587,2.048,,,,20110104,220602,1.00
4F1A657B550ABA9F,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,111032,20110107,50000.00,104.902,4.375,,,,20110104,220602,1.00
182527151CDD7813,S,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20110104,111019,20110104,375000.00,100.000,0.000,,,,20110104,220602,1.00
09F93F6E7119F7A7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,110932,20110106,15000.00,97.125,,,,,20110104,220602,1.00
6C3F63F79F5A87A2,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,111000,20110107,50000.00,100.848,5.119,,,,20110104,220602,1.00
D8215837FF014872,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,111000,20110107,25000.00,101.375,4.814,,,,20110104,220602,1.00
7FE9711C779F16F2,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110104,111049,20110107,5000.00,100.000,4.999,,,,20110104,220602,1.00
86A4D0A9B6AD4A7D,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,111016,20110107,50000.00,106.841,2.920,,,,20110104,220602,1.00
B841E3874E46CB2C,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110104,111022,20110107,15000.00,67.677,4.750,,,,20110104,220602,1.00
5BD3B761E0054EEE,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111039,20110107,25000.00,107.747,3.952,,,,20110104,220602,1.00
28EC091288D13133,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,111018,20110107,50000.00,106.841,,,,,20110104,220602,1.00
95513C5B1FAB06C1,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,111036,20110107,25000.00,100.075,4.989,,,,20110104,220602,1.00
DD6AA54FA0EF0EE9,S,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111038,20110107,10000.00,107.758,1.840,,,,20110104,220602,1.00
F69771AB3A4D4B84,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110104,111044,20110107,60000.00,114.118,3.557,,,,20110104,220602,1.00
C733236B54C48108,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111041,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
287151A40A373806,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110104,111014,20110107,20000.00,98.000,5.151,,,,20110104,220602,1.00
95137FD039E0CEEB,S,719780KY3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20131201,,,20110104,110900,20110107,60000.00,106.480,1.700,,,,20110104,220602,1.00
03D56F09C3478B73,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110104,111040,20110107,60000.00,114.018,,,,,20110104,220602,1.00
F1B3BDAA2ABCF1BB,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110104,111000,20110107,10000.00,99.372,5.043,,,,20110104,220602,1.00
C83917F1A8B1D56A,P,424888CW3,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20110601,,,20110104,111041,20110107,55000.00,100.966,2.548,,,,20110104,220602,1.00
6E37F9EDDF02012F,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,111044,20110107,10000.00,88.000,5.489,,,,20110104,220602,1.00
0EAC5DC173F417D5,S,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110104,111022,20110107,5000.00,100.160,3.132,,,,20110104,220602,1.00
9D866684047AFBEA,S,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111027,20110107,5000.00,104.137,2.518,,,,20110104,220602,1.00
927420A22BABE531,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,111044,20110107,10000.00,86.300,,,,,20110104,220602,1.00
238D96B17A4EB016,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110738,20110107,55000.00,99.600,5.029,,,,20110104,220602,1.00
0CEA76A3C40837DF,S,167615KR3,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20130101,,,20110104,111000,20110107,75000.00,103.671,2.100,,,,20110104,220602,1.00
C1D8B0EB66C0D27A,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110104,111057,20110107,5000.00,101.809,4.650,,,,20110104,220602,1.00
DCB349B5EE8EC422,D,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20110104,111022,20110107,5000.00,100.000,,,,,20110104,220602,1.00
8A147DE16D322723,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111000,20110107,5000.00,103.142,,,,,20110104,220602,1.00
F0918780FE0F2961,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110104,111027,20110107,5000.00,103.177,,,,,20110104,220602,1.00
F3C3BFAA0901543A,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,110700,20110107,25000.00,97.080,,,,,20110104,220602,1.00
984796F6A24DF60E,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20110104,111019,20110104,375000.00,100.000,,,,,20110104,220602,1.00
CE7C29E8F636718E,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,111026,20110107,30000.00,93.353,,,,,20110104,220602,1.00
2B8E7A0459CB8B9F,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110104,111023,20110107,15000.00,67.676,,,,,20110104,220602,1.00
4BAAFE0AA3D60E11,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,110738,20110107,55000.00,98.600,,,,,20110104,220602,1.00
B8FBC01942BC3A04,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,111019,20110107,50000.00,102.702,,,,,20110104,220602,1.00
32D3468BF7F9FA6E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110104,111101,20110107,5000.00,97.280,5.450,,,,20110104,220602,1.00
AE326CBD66C0F316,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20110104,111052,20110107,10000.00,85.625,6.721,,,,20110104,220602,1.00
B1C5CF1810F1638B,S,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111051,20110107,50000.00,98.784,4.428,,,,20110104,220602,1.00
CFB7261F6C58C554,S,051236AS6,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20131001,,,20110104,111050,20110107,175000.00,105.522,1.190,,,,20110104,220602,1.00
C6FC39C979CBA6A1,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110104,111054,20110107,25000.00,110.042,3.000,,,,20110104,220602,1.00
FCF9376ED9152868,S,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111057,20110107,20000.00,109.224,2.105,,,,20110104,220602,1.00
A2AA50B4CBB24232,D,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111057,20110107,20000.00,108.473,,,,,20110104,220602,1.00
D75DCB7A79E1675E,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111104,20110107,15000.00,91.274,5.400,,,,20110104,220602,1.00
C93DC7F7E636F519,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111103,20110107,20000.00,99.999,5.000,,,,20110104,220602,1.00
3C96CEF29E35719B,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,111105,20110107,100000.00,112.456,1.609,,,,20110104,220602,1.00
29ED8227B7B4F1D7,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110104,110744,20110107,35000.00,89.161,5.875,,,,20110104,220602,1.00
22593E0BF767A1F2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,111108,20110107,25000.00,97.737,5.200,,,,20110104,220602,1.00
FB1EA327BEB44D2A,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111103,20110107,20000.00,98.874,,,,,20110104,220602,1.00
B5FC5853B9370D14,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20110104,111105,20110107,100000.00,111.206,,,,,20110104,220602,1.00
B3D60FB23F59B6D3,D,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111030,20110107,10000.00,107.408,,,,,20110104,220602,1.00
1A706F0337AC7D77,D,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20110104,111002,20110107,10000.00,107.657,,,,,20110104,220602,1.00
54F56E4AE72A0B6B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,111111,20110107,50000.00,101.250,4.794,,,,20110104,220602,1.00
1657100E03EF4D46,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,111010,20110107,60000.00,99.993,5.000,,,,20110104,220602,1.00
716DAE9CF9703661,S,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110104,111102,20110107,10000.00,100.102,2.948,,,,20110104,220602,1.00
3CB5F434457DB39A,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,3.450,,,,20110104,220602,1.00
4EB6797155A57640,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20110104,111120,20110107,100000.00,33.725,5.355,,,,20110104,220602,1.00
138CB38CCA006566,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,110.333,2.546,,,,20110104,220602,1.00
E544E6EE8764101B,S,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111057,20110107,5000.00,109.125,2.639,,,,20110104,220602,1.00
1C8D9BFEDC8430E2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,110854,20110107,10000.00,90.032,,,,,20110104,220602,1.00
6FBB82BEF5F57797,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111115,20110107,40000.00,91.100,4.678,,,,20110104,220602,1.00
47A40027FF7C43C4,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110104,111116,20110107,50000.00,106.136,3.750,,,,20110104,220602,1.00
769FA7DA7378F827,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,109.208,,,,,20110104,220602,1.00
F13B8D149DE9CEFC,P,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20110104,111125,20110107,150000.00,104.090,1.291,,,,20110104,220602,1.00
74CD44A6C45D353B,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20110104,111055,20110107,10000.00,109.252,,,,,20110104,220602,1.00
1A2E95A67A197657,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,,,,,20110104,220602,1.00
5EEEEAA308052C36,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111058,20110107,5000.00,107.990,,,,,20110104,220602,1.00
FF329E59EF8153D3,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20110104,111057,20110107,5000.00,108.035,,,,,20110104,220602,1.00
17C2485483B7F355,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110104,110922,20110107,200000.00,108.060,,,,,20110104,220602,1.00
9A9FB03E39A75C79,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111115,20110107,40000.00,91.000,,,,,20110104,220602,1.00
B89C97EAA77A5D20,S,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20110104,111100,20110107,15000.00,100.219,0.472,,,,20110104,220602,1.00
D6F8807835222168,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,111124,20110107,5000.00,102.625,4.256,,,,20110104,220602,1.00
5D78E750175D6589,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111125,20110107,20000.00,98.819,5.338,,,,20110104,220602,1.00
33E4C7CE937F069D,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110104,110720,20110107,1000000.00,97.750,,,,,20110104,220602,1.00
18BB1995DE0823DF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111120,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
B07492FFB871D02F,S,411018NH3,HANOVER MASS MUN PURP LN,20090515,3.000,20120515,,,20110104,111127,20110107,100000.00,102.890,0.851,,,,20110104,220602,1.00
F53C811A55929FD7,S,864099CD6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.600,20141101,,,20110104,110500,20110111,40000.00,98.569,3.000,,,,20110104,220602,1.00
BD7B676C6FF73664,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,114.212,1.458,,,,20110104,220602,1.00
8B994E52BF155491,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,113.812,,,,,20110104,220602,1.00
2759C5BA238A5968,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,111108,20110107,15000.00,109.592,,,,,20110104,220602,1.00
D43043F65D48C6E0,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110104,111108,20110107,75000.00,113.812,,,,,20110104,220602,1.00
131AF60BB19CEFF8,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110104,111059,20110104,380000.00,100.000,0.000,,,,20110104,220602,1.00
F2938240AD0DF91C,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110104,110801,20110107,40000.00,105.438,-62.460,,,,20110104,220602,1.00
7383BAC4E0F10F85,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110104,111059,20110104,380000.00,100.000,,,,,20110104,220602,1.00
C7E2D0C49ED76EC6,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110104,111131,20110107,15000.00,91.820,4.727,,,,20110104,220602,1.00
33D72F275E6259BE,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111036,20110107,25000.00,105.122,,,,,20110104,220602,1.00
EF8E7E4A02C3F11D,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,111034,20110107,25000.00,105.372,,,,,20110104,220602,1.00
8E2A3191BC906889,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,111144,20110107,5000.00,102.625,4.256,,,,20110104,220602,1.00
FA4A6E596275FC1B,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110104,111137,20110107,25000.00,95.645,4.865,,,,20110104,220602,1.00
3C7DE83E55D7E63C,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,,,20110104,111129,20110107,100000.00,102.202,1.000,,,,20110104,220602,1.00
BA1C6EEB336D85C7,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,111131,20110107,100000.00,107.110,1.263,,,,20110104,220602,1.00
92BEF8E2BEE7D47D,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,111133,20110107,100000.00,104.557,0.900,,,,20110104,220602,1.00
19DD23DCE60C7E3E,P,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110104,111136,20110107,25000.00,99.150,4.209,,,,20110104,220602,1.00
FFC157DFD9FFF992,S,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20110104,111000,20110107,50000.00,110.520,1.750,,,,20110104,220602,1.00
B35E0E9B84E73EE2,D,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110104,111136,20110107,25000.00,99.648,,,,,20110104,220602,1.00
7DE763C9E4DB1CD9,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111139,20110107,20000.00,96.637,4.840,,,,20110104,220602,1.00
D7F2EB7B1078E4F3,P,815730HU3,SEEKONK MASS REF,20080915,3.000,20111115,,,20110104,111134,20110107,50000.00,101.535,1.190,,,,20110104,220602,1.00
B8088195C8DAF63F,P,869648LD5,SWAMPSCOTT MASS ,20030615,3.000,20110615,,,20110104,111135,20110107,100000.00,100.833,1.091,,,,20110104,220602,1.00
E72E328B35E9627D,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,110309,20110107,30000.00,98.470,2.750,,,,20110104,220602,1.00
C13B3BF48D1DC241,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20110104,111100,20110107,200000.00,106.468,4.330,,,,20110104,220602,1.00
2FFFB8B8F2109513,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,111154,20110107,5000.00,101.122,5.599,,,,20110104,220602,1.00
F749DF3F8081E67D,S,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111144,20110107,150000.00,104.781,3.699,,,,20110104,220602,1.00
DFCA6737F774B95A,P,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20110104,111151,20110104,5000.00,100.561,3.330,,,,20110104,220602,1.00
E75CFD907B1A4142,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20110104,111134,20110107,5000.00,101.671,4.046,,,,20110104,220602,1.00
4485C39E18B12F02,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,111123,20110107,10000.00,73.432,3.500,,,,20110104,220602,1.00
58CD64C9D57274AA,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,111008,20110107,100000.00,93.271,4.540,,,,20110104,220602,1.00
06450F7A2D1302DF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,111145,20110107,20000.00,102.150,2.653,,,,20110104,220602,1.00
37D81510C5865009,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111143,20110107,10000.00,105.351,5.666,,,,20110104,220602,1.00
839B3BC3FF2BCEED,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110104,111139,20110107,25000.00,93.080,,,,,20110104,220602,1.00
19F85D9EF1AE2687,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,111150,20110107,20000.00,100.000,4.249,,,,20110104,220602,1.00
0F1B905A1EA5034D,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,111152,20110107,150000.00,23.246,6.450,,,,20110104,220602,1.00
BAB387B3B175AB5F,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111144,20110107,150000.00,104.531,,,,,20110104,220602,1.00
B22E33AAAA305ABF,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20110104,111148,20110107,150000.00,104.531,,,,,20110104,220602,1.00
4C4ECD51E1ACDB61,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,111100,20110107,10000.00,73.432,,,,,20110104,220602,1.00
ABE5D447587C1AB2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110104,111145,20110107,20000.00,102.250,,,,,20110104,220602,1.00
F28B25CB67926220,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111143,20110107,10000.00,103.851,,,,,20110104,220602,1.00
3357E48934CBAE0F,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,111150,20110107,20000.00,98.750,,,,,20110104,220602,1.00
FD8ACE5BB21AC569,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,111152,20110107,150000.00,22.871,,,,,20110104,220602,1.00
A7A2BA22B7BC02CE,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111049,20110107,50000.00,96.784,,,,,20110104,220602,1.00
2912581527E85A8F,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,111048,20110107,50000.00,96.909,,,,,20110104,220602,1.00
9DE4012D2297FA7C,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110104,111052,20110107,50000.00,111.578,,,,,20110104,220602,1.00
3C076C031DBE9722,S,617090CY9,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,3.900,20160301,,,20110104,111153,20110107,5000.00,105.886,2.003,,,,20110104,220602,1.00
B1C526069D73BB48,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110104,111000,20110107,50000.00,111.703,3.000,,,,20110104,220602,1.00
8CF0FDE2EA50D500,P,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,111056,20110107,95000.00,98.030,5.678,,,,20110104,220602,1.00
F3178F7B200FCC6D,S,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110104,111027,20110107,10000.00,104.893,3.228,,,,20110104,220602,1.00
E88DDDF728607D67,P,478430CX7,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.000,20110601,,,20110104,110950,20110107,25000.00,100.000,2.991,,,,20110104,220602,1.00
E6C855830BA2C97C,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110104,105505,20110106,5000.00,91.090,7.867,,,,20110104,220602,1.00
963F97FE98C6672A,D,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110104,111027,20110107,10000.00,103.776,,,,,20110104,220602,1.00
5E5A1CDCEA4041E5,D,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110104,111102,20110107,10000.00,100.002,,,,,20110104,220602,1.00
35E0B5244AC93EDE,D,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,110523,20110107,95000.00,99.030,,P,,,20110104,220602,1.00
8C28683B2F44E009,P,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,111132,20110107,100000.00,101.489,4.562,,,,20110104,220602,1.00
04076689C68575F2,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,111206,20110106,10000.00,91.680,5.850,,,,20110104,220602,1.00
2904FED43A99B112,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110104,111157,20110107,5000.00,102.416,5.917,,,,20110104,220602,1.00
1828C5D1376AB0DB,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111202,20110107,10000.00,91.274,5.400,,,,20110104,220602,1.00
972F024E7CBDFD08,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,111203,20110107,250000.00,104.619,5.321,,,,20110104,220602,1.00
44E3F9B21863E421,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110104,111205,20110107,15000.00,110.169,1.189,,,,20110104,220602,1.00
9B57474CEDD7CE89,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,111115,20110107,20000.00,100.950,5.250,,,,20110104,220602,1.00
75BAB200128883CE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,111203,20110107,250000.00,102.619,,,,,20110104,220602,1.00
87CC72AE3ABBD3BF,S,099647EY1,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.000,20191201,,,20110104,111204,20110107,30000.00,102.708,4.000,,,,20110104,220602,1.00
CAA50589FDA07CC1,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,110924,20110107,70000.00,89.863,,,,,20110104,220602,1.00
2BDF64865A50E6FB,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110104,111203,20110107,85000.00,109.823,3.161,,,,20110104,220602,1.00
40243B22209210EE,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20110104,110958,20110107,150000.00,101.684,4.750,,,,20110104,220602,1.00
6EA87866F6749585,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,111205,20110107,25000.00,95.486,5.438,,,,20110104,220602,1.00
17D37F4C793E84F2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111217,20110107,10000.00,97.950,5.153,,,,20110104,220602,1.00
206A0F4DB8B6017C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,111219,20110107,10000.00,99.700,4.900,,,,20110104,220602,1.00
32ABB01529C641A5,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110104,111209,20110107,20000.00,109.443,1.760,,,,20110104,220602,1.00
174693FCEFEE61C8,S,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20110104,111212,20110107,5000.00,95.000,4.551,,,,20110104,220602,1.00
5AE58D98A09DE08B,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,111209,20110107,20000.00,44.744,5.854,,,,20110104,220602,1.00
01471D76FC2B46EC,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,111205,20110107,20000.00,44.644,,,,,20110104,220602,1.00
539E71143F52490B,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,111109,20110107,10000.00,99.995,4.001,,,,20110104,220602,1.00
72ED6FF3D978B16B,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,111112,20110118,30000.00,102.500,4.516,,,,20110104,220602,1.00
D3A85874BEDD42B5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,111210,20110107,135000.00,90.533,5.423,,,,20110104,220602,1.00
83C7EF79450E9257,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,111215,20110107,20000.00,107.569,5.039,,,,20110104,220602,1.00
16A47D4516687F30,S,696667N75,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20170801,,,20110104,111200,20110107,100000.00,106.225,2.950,,,,20110104,220602,1.00
4933305AC26BB376,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,111215,20110107,20000.00,107.569,,,,,20110104,220602,1.00
55764AF514EBF0E7,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111113,20110107,40000.00,91.000,,,,,20110104,220602,1.00
B6DF13865F09D2D3,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,111214,20110107,25000.00,100.800,4.872,,,,20110104,220602,1.00
57355BBE48A4FF01,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,111100,20110107,75000.00,105.784,3.850,,,,20110104,220602,1.00
634D1CC8D09DA797,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111111,20110107,100000.00,103.617,,,,,20110104,220602,1.00
0BE2498A11C81A87,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,111207,20110114,20000.00,100.000,5.124,,,,20110104,220602,1.00
9F589BF0D062A001,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110104,111211,20110107,20000.00,100.000,5.249,,,,20110104,220602,1.00
0F1C042DAE4B27AD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,111056,20110107,50000.00,100.000,5.000,,,,20110104,220602,1.00
B50A47FF234ECBF6,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20110104,111200,20110107,40000.00,102.547,3.350,,,,20110104,220602,1.00
A449A99149939908,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110104,111200,20110107,75000.00,106.923,,,,,20110104,220602,1.00
866915023A0EDEF8,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111127,20110107,20000.00,96.288,,,,,20110104,220602,1.00
5D5AC9F662B26A62,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110104,111124,20110107,20000.00,96.537,,,,,20110104,220602,1.00
9B4CA5A46888648B,S,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110104,111223,20110107,20000.00,96.483,1.379,,,,20110104,220602,1.00
036BAE5F4D6AA894,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,111218,20110107,10000.00,99.000,4.584,,,,20110104,220602,1.00
3CC6D19307FC96D9,P,802248GY4,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20140801,,,20110104,110707,20110107,150000.00,106.150,2.197,,,,20110104,220602,1.00
830DF15C3C021E31,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110104,111214,20110107,75000.00,109.061,3.772,,,,20110104,220602,1.00
33FB0F526D323E5F,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110104,111100,20110107,400000.00,98.875,,,,,20110104,220602,1.00
956BEB1D29F3A75F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111232,20110107,20000.00,98.819,5.338,,,,20110104,220602,1.00
6D96B9656D8CC997,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111233,20110107,20000.00,91.711,5.256,,,,20110104,220602,1.00
127357D99DCA2ABB,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110104,110900,20110107,50000.00,99.250,5.058,,,,20110104,220602,1.00
6C3C23B1FB87CE32,S,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110104,111000,20110107,50000.00,109.950,3.678,,,,20110104,220602,1.00
2F98F4905F63B98A,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,111112,20110107,50000.00,114.643,,,,,20110104,220602,1.00
C3F31FD5C82A603B,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,111200,20110107,60000.00,101.814,1.592,,,,20110104,220602,1.00
06A31D8C36FD4C96,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,111226,20110107,20000.00,99.999,5.000,,,,20110104,220602,1.00
FC98FEA0EF5ABA10,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20110104,111230,20110107,5000.00,101.671,4.046,,,,20110104,220602,1.00
7B6ADDDD7A686658,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,111216,20110107,350000.00,92.203,5.338,,,,20110104,220602,1.00
DB995174811CB258,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20110104,111200,20110107,60000.00,101.814,,,,,20110104,220602,1.00
631C0314F6E8B81F,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,111152,20110107,25000.00,105.710,3.391,,,,20110104,220602,1.00
2B896CC8786C7FB9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,111057,20110107,250000.00,99.000,5.067,,,,20110104,220602,1.00
28862F3663599F47,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110104,111237,20110107,100000.00,114.344,2.208,,,,20110104,220602,1.00
AB30785122996154,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111240,20110107,10000.00,105.351,5.666,,,,20110104,220602,1.00
C70B5D5118BB34AB,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,111045,20110107,400000.00,110.174,2.408,,,,20110104,220602,1.00
3D5149E31C423689,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110104,111101,20110107,100000.00,102.217,5.279,,,,20110104,220602,1.00
BDD50AAFCEA50291,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110104,110500,20110111,50000.00,101.917,4.500,,,,20110104,220602,1.00
4AD193B574F61882,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110104,111209,20110107,20000.00,107.943,,,,,20110104,220602,1.00
106B191F32FB4D79,S,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110104,110800,20110111,60000.00,100.000,5.276,,,,20110104,220602,1.00
BFF8DABA87BE6260,S,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110104,110700,20110111,40000.00,100.000,5.276,,,,20110104,220602,1.00
26AA131F279D5D54,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110104,111230,20110107,5000.00,92.117,5.700,,,,20110104,220602,1.00
113FC6E0F72BFCBF,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110104,111237,20110107,100000.00,113.094,,,,,20110104,220602,1.00
8FC444C11F5A3F40,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20110104,111200,20110107,10000.00,100.400,3.938,,,,20110104,220602,1.00
582BC9F213F2E1C4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,111240,20110107,10000.00,103.851,,,,,20110104,220602,1.00
71CBD6D9EA2397F6,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110104,110918,20110107,400000.00,109.174,,,,,20110104,220602,1.00
ED2E38BD1AE028D6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,111142,20110107,1MM+,98.994,,,,,20110104,220602,1.00
933A13FBCB4FA7F7,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110104,111100,20110107,50000.00,99.769,,,,,20110104,220602,1.00
B01BE21C7FDB8DF1,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110104,111244,20110107,10000.00,100.000,2.765,,,,20110104,220602,1.00
1DD960302DDBD217,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,111246,20110113,15000.00,101.250,4.816,,,,20110104,220602,1.00
4B3B2F0232D78A31,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110104,111235,20110107,10000.00,112.988,2.694,,,,20110104,220602,1.00
6148D0131AC00BFE,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,110800,20110107,1MM+,104.035,0.500,,,,20110104,220602,1.00
ACDC9637E5265949,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,111111,20110107,50000.00,114.743,,,,,20110104,220602,1.00
82EE52F77B2049E6,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,111223,20110107,350000.00,97.156,,P,,,20110104,220602,1.00
9C6A15CBEF76F907,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110104,111243,20110107,30000.00,100.845,4.602,,,,20110104,220602,1.00
E918BABB41CF1C72,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110104,111244,20110107,30000.00,104.500,3.613,,,,20110104,220602,1.00
2575AFFC888F0D0B,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110104,111245,20110107,100000.00,90.940,5.000,,,,20110104,220602,1.00
5DE79A1F0DB31528,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111253,20110107,10000.00,99.999,5.000,,,,20110104,220602,1.00
8BC42395F9DD2EE2,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111253,20110107,10000.00,98.874,,,,,20110104,220602,1.00
4CF6931D7A3CBCA7,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,111249,20110107,10000.00,103.750,,,,,20110104,220602,1.00
4C9F51AF19B8A6B1,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110104,110800,20110107,50000.00,105.140,1.630,,,,20110104,220602,1.00
0C9B526D277B6F8F,D,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20110104,110600,20110107,100000.00,115.876,,,,,20110104,220602,1.00
0DEA0FF209C4BA16,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,111250,20110107,10000.00,105.700,5.516,,,,20110104,220602,1.00
91539C31DB0BBE82,S,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20110104,111246,20110107,100000.00,96.213,4.326,,,,20110104,220602,1.00
1EB5C714318274D9,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,111234,20110107,350000.00,89.703,5.541,,,,20110104,220602,1.00
7562654DD06EB794,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,111308,20110107,5000.00,91.000,5.113,,,,20110104,220602,1.00
AF78BF12E7E77825,S,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111300,20110107,40000.00,107.533,3.012,,,,20110104,220602,1.00
906803AAE273EFF7,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,110500,20110107,10000.00,86.625,,,,,20110104,220602,1.00
278DBD96B60A432B,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110104,111307,20110107,25000.00,111.160,,,,,20110104,220602,1.00
62E2F57811DA9D90,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110104,111314,20110106,5000.00,90.700,5.858,,,,20110104,220602,1.00
3CE961CCE47CB35E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111316,20110107,10000.00,98.819,5.338,,,,20110104,220602,1.00
37DDE035AE4B1E36,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,110824,20110107,200000.00,104.145,,,,,20110104,220602,1.00
FE4B862237C7617B,S,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,,,20110104,111306,20110107,100000.00,102.706,1.050,,,,20110104,220602,1.00
55356E62AD4DAED2,S,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20110104,111200,20110107,25000.00,105.257,3.020,,,,20110104,220602,1.00
E702B69F4E87D43C,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,111300,20110107,25000.00,103.087,3.443,,,,20110104,220602,1.00
18DD9A22701FBBAD,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,111306,20110107,25000.00,99.996,5.000,,,,20110104,220602,1.00
86A4F6D309458FC9,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111308,20110107,50000.00,97.798,4.261,,,,20110104,220602,1.00
4C3FC9144E9E49C7,P,557250UF2,MADISON CNTY KY SCH DIST FIN ,20080601,4.250,20250601,,,20110104,111318,20110107,15000.00,94.872,4.745,,,,20110104,220602,1.00
B0BA7C1AAC943795,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20110104,111200,20110107,65000.00,107.738,,,,,20110104,220602,1.00
A7C2390FCD0B9ACA,P,130625AG1,CALIFORNIA ST ,19640301,3.625,20120901,,,20110104,111329,20110106,10000.00,98.500,4.574,,,,20110104,220602,1.00
E2C068ADA2610AE7,S,072024MS8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20270401,,,20110104,111200,20110107,1MM+,103.711,4.700,,,,20110104,220602,1.00
BEE7F0DD7358DA9A,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110104,111326,20110107,10000.00,109.701,3.426,,,,20110104,220602,1.00
17186B0FD7724802,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110104,111326,20110107,25000.00,101.448,2.629,,,,20110104,220602,1.00
0A8136D28CC21F64,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,111327,20110107,175000.00,96.000,4.417,,,,20110104,220602,1.00
CDD1251C1D560EB4,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20110104,111327,20110110,25000.00,94.510,5.601,,,,20110104,220602,1.00
07EF0D6CC2EE29C5,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110104,111310,20110107,40000.00,90.750,,,,,20110104,220602,1.00
089C9708B54D3B42,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,111336,20110107,5000.00,105.472,4.298,,,,20110104,220602,1.00
E8309D788E74F3D5,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20110104,111306,20110118,15000.00,110.502,1.048,,,,20110104,220602,1.00
F4DA6695739994EC,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110104,111322,20110118,25000.00,112.252,1.312,,,,20110104,220602,1.00
FF164131ED9AE95F,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110104,111300,20110107,40000.00,102.143,,,,,20110104,220602,1.00
3D1AE3BA8B0A032A,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111330,20110107,30000.00,99.874,5.024,,,,20110104,220602,1.00
175968B3EBA03262,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110104,111333,20110107,45000.00,103.733,4.080,,,,20110104,220602,1.00
E8BFDECA33973292,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111331,20110107,10000.00,95.673,,,,,20110104,220602,1.00
1A25407149F710FB,P,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111334,20110107,250000.00,98.106,5.450,,,,20110104,220602,1.00
9AFDA5032CF8F0EF,P,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110104,111311,20110107,100000.00,104.811,4.205,,,,20110104,220602,1.00
D9A96662FCE5EAB2,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110104,110758,20110107,150000.00,101.251,,,,,20110104,220602,1.00
54F3E4180AE6E4B2,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111330,20110107,30000.00,98.874,,,,,20110104,220602,1.00
12814D6679E012D6,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110104,111333,20110107,45000.00,102.732,,,,,20110104,220602,1.00
630E3CF8AC9206D4,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111334,20110107,250000.00,98.599,,,,,20110104,220602,1.00
1CBBD5DA6627EB24,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111342,20110107,30000.00,91.711,5.256,,,,20110104,220602,1.00
469B849B86CE51E3,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110104,111200,20110107,25000.00,96.600,5.803,,,,20110104,220602,1.00
CCD2CD23AF41FD8F,P,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20110104,111100,20110107,25000.00,114.233,2.600,,,,20110104,220602,1.00
D9B1840CE7D2B05F,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110104,111100,20110107,50000.00,113.568,2.740,,,,20110104,220602,1.00
508B48AFDAC9F6E1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111342,20110107,75000.00,92.738,5.017,,,,20110104,220602,1.00
E0C016071D8F569E,S,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111342,20110107,250000.00,99.226,5.331,,,,20110104,220602,1.00
54A8CF899C7098EE,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110104,111314,20110107,25000.00,111.220,4.788,,,,20110104,220602,1.00
4D4B3532F209FC3B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111342,20110107,75000.00,91.238,,,,,20110104,220602,1.00
17EDE9A43F9F9E54,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110910,20110107,100000.00,109.969,,S,,,20110104,220602,1.00
552A681DD6B63315,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110104,111342,20110107,250000.00,98.601,,,,,20110104,220602,1.00
50F3D9DB7C60B3C4,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,111300,20110107,25000.00,102.500,4.183,,,,20110104,220602,1.00
5D99240235536213,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110104,111300,20110107,25000.00,105.620,4.273,,,,20110104,220602,1.00
54626110B632043B,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,111108,20110111,20000.00,101.380,4.315,,,,20110104,220602,1.00
B893C1B05D260EA5,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111344,20110107,35000.00,110.722,3.270,,,,20110104,220602,1.00
E0717E3427C065D9,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20110104,111000,20110106,50000.00,107.585,2.000,,,,20110104,220602,1.00
06C21D8DF709AB55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111344,20110107,40000.00,101.999,3.674,,,,20110104,220602,1.00
20CFFAC37C75524A,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,111100,20110107,105000.00,100.000,4.499,,,,20110104,220602,1.00
499A1FB14CA9368D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,111347,20110107,50000.00,97.279,5.219,,,,20110104,220602,1.00
B0DBCCB1361C4474,D,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,111224,20110111,20000.00,99.380,,,,,20110104,220602,1.00
EDEB7EDC5149A2E9,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20110104,111339,20110107,50000.00,97.442,5.225,,,,20110104,220602,1.00
EA2F5BFD23085AEC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111340,20110107,10000.00,99.375,5.042,,,,20110104,220602,1.00
BB07996E54E204A9,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111344,20110107,35000.00,110.722,,,,,20110104,220602,1.00
208FC50E67609A73,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111345,20110107,40000.00,99.999,,,,,20110104,220602,1.00
9812C830DD096215,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111344,20110107,40000.00,99.999,,,,,20110104,220602,1.00
2E054CF2669FA1A6,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,111347,20110107,35000.00,110.722,,,,,20110104,220602,1.00
40FCFCB837B85A3E,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110104,111300,20110107,40000.00,102.144,4.890,,,,20110104,220602,1.00
19567E32C4039A19,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,111100,20110107,25000.00,83.836,6.034,,,,20110104,220602,1.00
925BE77A6D8F9D50,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,111325,20110107,45000.00,99.553,4.902,,,,20110104,220602,1.00
7E344F12D4F4AD73,S,663719TJ1,NORTHAMPTON PA AREA SCH DIST ,20080215,3.300,20160815,,,20110104,111333,20110107,250000.00,103.500,1.602,,,,20110104,220602,1.00
8D0097510E367136,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,92.840,5.126,,,,20110104,220602,1.00
59B83D69D153051E,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110104,111300,20110107,15000.00,106.524,,,,,20110104,220602,1.00
07A9834B650A9426,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20110104,111350,20110107,50000.00,108.476,1.004,,,,20110104,220602,1.00
C6579AF0493D02B6,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,111325,20110107,45000.00,100.053,,,,,20110104,220602,1.00
102C78BD83FFDE72,D,663719TJ1,NORTHAMPTON PA AREA SCH DIST ,20080215,3.300,20160815,,,20110104,111335,20110107,250000.00,103.458,,,,,20110104,220602,1.00
E4717B94EE1FF0F3,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,94.230,,,,,20110104,220602,1.00
F8D5CF4AFF894D9C,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,111338,20110107,15000.00,94.175,,,,,20110104,220602,1.00
6C97EA648DA55B4A,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110104,111400,20110107,10000.00,36.991,5.958,,,,20110104,220602,1.00
F9CE698CACD022C5,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,111351,20110107,40000.00,95.625,5.314,,,,20110104,220602,1.00
D674C3827283FA26,P,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20110104,111355,20110107,25000.00,102.308,1.718,,,,20110104,220602,1.00
1DBFFF4426798847,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110104,111352,20110107,10000.00,105.658,4.250,,,,20110104,220602,1.00
0D6877C559CF8264,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20110104,111356,20110107,50000.00,112.430,1.168,,,,20110104,220602,1.00
23BE03EA5C27B302,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,111359,20110107,25000.00,91.274,5.400,,,,20110104,220602,1.00
0A929506D3721338,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110104,111356,20110107,25000.00,100.009,4.998,,,,20110104,220602,1.00
17E8D86290346D70,S,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110104,110800,20110107,100000.00,109.969,1.379,,,,20110104,220602,1.00
07A0236CAC75DE0F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,111157,20110107,160000.00,95.616,,,,,20110104,220602,1.00
0B293B95242CD0EA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,111212,20110107,25000.00,83.836,,P,,,20110104,220602,1.00
AA44236E55B83ED4,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110104,111246,20110107,25000.00,99.875,,,,,20110104,220602,1.00
AC52E8EF2ABD7CCF,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110104,111356,20110107,25000.00,98.134,,,,,20110104,220602,1.00
24831E1350697C4F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,111400,20110107,25000.00,102.500,4.183,,,,20110104,220602,1.00
C42A0926313CF649,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110104,111300,20110107,15000.00,106.524,3.256,,,,20110104,220602,1.00
B4CF3E06C224502A,S,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20110104,111405,20110107,15000.00,110.834,2.250,,,,20110104,220602,1.00
1961493C8232A711,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110104,111407,20110107,10000.00,109.551,3.668,,,,20110104,220602,1.00
68270F7A5DC5C7E9,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,111135,20110107,25000.00,100.000,4.999,,,,20110104,220602,1.00
DE8BA4E59F20E3D6,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110104,111300,20110107,15000.00,104.726,,,,,20110104,220602,1.00
63B042414E28A4C9,P,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,111347,20110107,15000.00,111.238,3.293,,,,20110104,220602,1.00
3DE03D2AB64EA5DD,D,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20110104,111407,20110107,10000.00,108.051,,,,,20110104,220602,1.00
0D5774B0E0388143,D,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111258,20110107,40000.00,105.657,,,,,20110104,220602,1.00
1B5F62C16C563F93,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111305,20110107,50000.00,95.423,,,,,20110104,220602,1.00
D3A345DCC4CAF732,D,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20110104,111200,20110107,25000.00,105.057,,,,,20110104,220602,1.00
8F0F21A464B85A22,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,111409,20110107,5000.00,105.349,7.107,,,,20110104,220602,1.00
695F2658D88D07B5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,111413,20110107,15000.00,93.511,4.914,,,,20110104,220602,1.00
457A5F5CC847E16D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111416,20110107,10000.00,107.121,7.090,,,,20110104,220602,1.00
DC64D317BF41EA47,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110104,111200,20110107,50000.00,103.485,4.280,,,,20110104,220602,1.00
FAF1FC70F421E082,P,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20110104,111200,20110107,40000.00,105.408,3.282,,,,20110104,220602,1.00
F1A630FBDAFBC8A4,S,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20110104,111408,20110107,25000.00,102.600,4.473,,,,20110104,220602,1.00
1EF3FA2CDD48E154,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110104,111408,20110107,15000.00,102.835,4.061,,,,20110104,220602,1.00
6F8E350CE6983859,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,111000,20110107,1000000.00,117.726,3.350,,,,20110104,220602,1.00
EF5186E134383D06,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110104,111314,20110107,200000.00,100.000,4.998,,,,20110104,220602,1.00
B10E5D5A3FDECBBB,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,111411,20110107,275000.00,105.857,3.000,,,,20110104,220602,1.00
43D50AEA444F6C74,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111416,20110107,10000.00,94.717,5.704,,,,20110104,220602,1.00
86005FF350847802,D,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20110104,111356,20110107,25000.00,100.775,,,,,20110104,220602,1.00
27FD7EC5AC5EE939,D,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20110104,111348,20110107,50000.00,108.441,,,,,20110104,220602,1.00
4A61D7B357D45050,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20110104,111408,20110107,15000.00,102.323,,,,,20110104,220602,1.00
3311369D91B56E7B,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110104,111300,20110107,15000.00,104.726,3.946,,,,20110104,220602,1.00
F180103E899E8290,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,111413,20110107,50000.00,94.000,0.000,,,,20110104,220602,1.00
DB917A0C6C62C2D5,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111416,20110107,5000.00,102.770,4.267,,,,20110104,220602,1.00
BEAE44EE479DFE43,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110104,111417,20110107,10000.00,98.500,5.610,,,,20110104,220602,1.00
A06BBD2FBF658430,S,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111409,20110107,20000.00,105.820,1.718,,,,20110104,220602,1.00
E4D56C49EE07F020,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110104,111232,20110107,10000.00,112.887,,,,,20110104,220602,1.00
00D8BBA8E64C85EF,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111409,20110107,20000.00,105.720,,,,,20110104,220602,1.00
D98D740E8E7FC50A,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110104,111400,20110107,25000.00,104.950,3.092,,,,20110104,220602,1.00
21B5A5DD8AC4E8BF,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110104,111400,20110104,15000.00,103.603,0.805,,,,20110104,220602,1.00
9492D087B77B0B9D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111424,20110107,10000.00,97.950,5.153,,,,20110104,220602,1.00
3801539715C03B30,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,111426,20110111,10000.00,101.650,4.774,,,,20110104,220602,1.00
63C9B5120674509E,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,105542,20110107,45000.00,87.256,,S,,,20110104,220602,1.00
17DC7289432F2911,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,111428,20110107,10000.00,99.996,4.599,,,,20110104,220602,1.00
148DF73FA291CBE2,S,168592R39,CHICOPEE MASS MUN PURP LN,20101201,4.000,20161201,,,20110104,111200,20110107,300000.00,110.023,2.180,,,,20110104,220602,1.00
A50D764E6D8307CA,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110104,111429,20110107,20000.00,100.547,2.000,,,,20110104,220602,1.00
A8C5F6910FA28576,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20110104,111300,20110107,20000.00,99.750,3.833,,,,20110104,220602,1.00
41DD24E297C36BDE,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110104,111416,20110107,240000.00,112.029,3.260,,,,20110104,220602,1.00
2D03866AF56151D3,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110104,111429,20110107,20000.00,99.922,,,,,20110104,220602,1.00
C98EFC72DBA3A615,D,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20110104,111345,20110107,50000.00,111.380,,,,,20110104,220602,1.00
2860E27DD25BA0A7,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110104,111423,20110107,25000.00,97.920,5.519,,,,20110104,220602,1.00
53B2B67387E40445,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,111426,20110107,40000.00,86.700,5.034,,,,20110104,220602,1.00
05FB979128013DB3,P,047772HK7,ATLANTA GA VAR PURP-2002,20021201,3.900,20111201,,,20110104,111421,20110107,50000.00,102.548,1.047,,,,20110104,220602,1.00
C806366F7794FAAF,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,111422,20110107,50000.00,106.099,4.080,,,,20110104,220602,1.00
A58171407EE08ECF,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110104,111425,20110107,25000.00,97.500,5.208,,,,20110104,220602,1.00
ED369DFE8407D82F,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20110104,111431,20110107,35000.00,99.999,5.864,,,,20110104,220602,1.00
40BC3D432BF6D6D5,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,110910,20110107,25000.00,98.725,,,,,20110104,220602,1.00
CF5EB3A3330ACF19,D,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20110104,111400,20110107,35000.00,99.499,,,,,20110104,220602,1.00
056031F1AAB425D9,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,110543,20110107,255000.00,18.868,,,,,20110104,220602,1.00
C7E2D368381AD1CD,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111439,20110107,10000.00,100.000,5.599,,,,20110104,220602,1.00
E04AC5BC7380394A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,111442,20110107,30000.00,102.549,4.598,,,,20110104,220602,1.00
7F22498AC597420B,S,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110104,111350,20110118,30000.00,93.161,4.721,,,,20110104,220602,1.00
075A4A4D21E0C62D,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110104,111000,20110107,25000.00,96.416,5.250,,,,20110104,220602,1.00
CE932AA0D8F43016,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,111441,20110107,25000.00,98.940,5.076,,,,20110104,220602,1.00
94F341EF7F7D07BA,D,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,104000,20110105,1MM+,100.060,,,,,20110104,220602,1.00
E118A86F8165FE5B,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,111418,20110107,150000.00,117.855,,,,,20110104,220602,1.00
DA1F7D098673799E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,111438,20110107,30000.00,91.027,5.038,,,,20110104,220602,1.00
BC0E3888449ECE4E,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110104,111431,20110107,25000.00,104.665,4.171,,,,20110104,220602,1.00
993F7733D512D7AE,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110104,111440,20110107,20000.00,94.948,2.250,,,,20110104,220602,1.00
E1A19CE9A68012DE,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110104,111440,20110107,20000.00,94.573,,,,,20110104,220602,1.00
A004F51BDBE7B3C6,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111347,20110107,25000.00,96.748,,,,,20110104,220602,1.00
02950DFF6A3C50A7,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,110817,20110107,25000.00,108.875,,,,,20110104,220602,1.00
5CD0A93C992EDE41,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20110104,111443,20110107,100000.00,114.450,2.769,,,,20110104,220602,1.00
9039A67E50889D85,S,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110104,111447,20110107,50000.00,103.582,0.932,,,,20110104,220602,1.00
7F90827934ECCA84,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111355,20110107,25000.00,97.097,4.663,,,,20110104,220602,1.00
A5A91B84C5DA179D,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,111432,20110107,50000.00,102.300,4.611,,,,20110104,220602,1.00
348D534C642849A8,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20110104,111442,20110107,25000.00,108.912,1.658,,,,20110104,220602,1.00
465D4FF9862E2FAD,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110104,111346,20110107,25000.00,96.997,,,,,20110104,220602,1.00
CC4376A4BA1F0CCC,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110104,111453,20110107,20000.00,70.500,5.102,,,,20110104,220602,1.00
49FCD6C182435F14,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110104,111430,20110107,50000.00,100.000,,,,,20110104,220602,1.00
D6D98835E028DFAE,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110104,111453,20110107,20000.00,70.500,,,,,20110104,220602,1.00
8C0B9107D9BB91C1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,111457,20110107,5000.00,91.414,5.691,,,,20110104,220602,1.00
365F070158F4281B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111458,20110107,25000.00,97.950,5.153,,,,20110104,220602,1.00
72F568FA24114FEE,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,111453,20110107,500000.00,102.382,2.944,,,,20110104,220602,1.00
348CBB11634B82DA,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,111300,20110107,10000.00,100.000,7.748,,,,20110104,220602,1.00
A39D85C3DC1C09A9,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,111300,20110107,50000.00,100.000,7.748,,,,20110104,220602,1.00
38A131082BCB8753,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,111150,20110107,100000.00,102.708,,S,,,20110104,220602,1.00
C00ABE25D13B07B9,D,218105BA1,CORAM N Y FIRE DIST ,20010415,4.750,20150415,,,20110104,110858,20110107,100000.00,101.251,,,,,20110104,220602,1.00
93FE7EC531B48B5C,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,111500,20110107,30000.00,104.268,4.907,,,,20110104,220602,1.00
1C54E55488274801,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110104,111505,20110107,15000.00,99.212,1.388,,,,20110104,220602,1.00
4FEB7003D896B5C0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,111456,20110107,10000.00,93.000,5.033,,,,20110104,220602,1.00
A560A621F88D5D4B,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110104,111500,20110107,25000.00,99.250,5.047,,,,20110104,220602,1.00
6182A4009A8EFFE9,S,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20110104,111400,20110107,50000.00,104.802,2.500,,,,20110104,220602,1.00
2F2FF25500C9B5C5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111503,20110107,40000.00,92.738,5.017,,,,20110104,220602,1.00
68421000DEE3E414,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,111503,20110107,40000.00,91.238,,,,,20110104,220602,1.00
9FD63F28EE51CDA9,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,111506,20110107,20000.00,100.000,5.000,,,,20110104,220602,1.00
0E247CE02E39DCFB,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,111400,20110107,20000.00,98.902,,,,,20110104,220602,1.00
573B50B26BB72670,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,111510,20110107,15000.00,104.071,1.700,,,,20110104,220602,1.00
9367426EA1E85B08,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110104,110119,20110107,40000.00,99.125,3.496,,,,20110104,220602,1.00
B8959954BC470A38,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111400,20110107,20000.00,105.595,,,,,20110104,220602,1.00
577E730C55ED0974,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,111410,20110107,100000.00,104.111,,,,,20110104,220602,1.00
B9FA1D70F1834209,D,468714BY5,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.625,20140301,,,20110104,111407,20110107,20000.00,105.720,,,,,20110104,220602,1.00
D533B2EC1C72E758,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111413,20110107,5000.00,100.895,,,,,20110104,220602,1.00
3FBF727157380EEF,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,111400,20110107,5000.00,101.395,,,,,20110104,220602,1.00
63710926968938EC,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,111428,20110107,40000.00,97.750,2.328,,,,20110104,220602,1.00
FFD64CDB8B8FA692,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,111441,20110107,40000.00,97.750,2.328,,,,20110104,220602,1.00
3207E5582062B1A4,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111343,20110107,50000.00,104.155,,,,,20110104,220602,1.00
849290FC8DB3EE22,S,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110104,111400,20110107,25000.00,107.609,2.600,,,,20110104,220602,1.00
3DB275F085D79CCD,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,111441,20110107,25000.00,97.000,,,,,20110104,220602,1.00
4CF6E0BFFDB371AE,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111524,20110107,5000.00,100.000,5.599,,,,20110104,220602,1.00
FA579D8FA6E5B50D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111525,20110107,10000.00,91.711,5.256,,,,20110104,220602,1.00
AFA2F566824CD425,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110104,111516,20110107,25000.00,100.923,3.060,,,,20110104,220602,1.00
9A5593B4C606EF3F,P,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110104,111518,20110107,50000.00,101.482,2.433,,,,20110104,220602,1.00
D0E8391009014249,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110104,111511,20110107,25000.00,100.489,4.422,,,,20110104,220602,1.00
CC2472173666FAB4,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110104,111514,20110107,10000.00,103.910,4.300,,,,20110104,220602,1.00
9DB56B7E32CF9E06,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,111100,20110107,50000.00,96.564,5.336,,,,20110104,220602,1.00
EBCA05C5F83D736B,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20110104,111300,20110107,300000.00,109.450,2.500,,,,20110104,220602,1.00
7244CBB80C24CBDE,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110104,110704,20110104,1MM+,100.000,,,,,20110104,220602,1.00
52693AC34EBB1035,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20110104,110737,20110104,1MM+,100.000,,,,,20110104,220602,1.00
A55E096C09A67C35,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,111406,20110107,100000.00,104.161,,,,,20110104,220602,1.00
18D623F545DAA896,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,111157,20110107,50000.00,96.624,,P,,,20110104,220602,1.00
E74532AEE495E062,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,111430,20110107,40000.00,99.252,,,,,20110104,220602,1.00
22A03450276CCC0D,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20110104,110205,20110107,1MM+,109.902,,P,,,20110104,220602,1.00
D6E029E00DF72838,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,111500,20110107,50000.00,100.848,5.119,,,,20110104,220602,1.00
27BB0CAE60865CF0,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,111530,20110106,5000.00,103.520,1.514,,,,20110104,220602,1.00
5BD27B499335E156,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105418,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
0557807CC5898C95,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105536,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
FA6F4303556EFD89,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105713,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
6404B609B954435B,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,111536,20110107,15000.00,101.750,4.390,,,,20110104,220602,1.00
D96E7B8FB6D8ACAF,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20110104,111522,20110107,50000.00,101.125,3.826,,,,20110104,220602,1.00
2CFDBD3D3A019325,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,111458,20110107,40000.00,58.000,4.690,,,,20110104,220602,1.00
DE26B027FFBBA5F9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,111500,20110107,15000.00,97.301,5.210,,,,20110104,220602,1.00
E503F099200C48D6,P,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110104,110241,20110107,250000.00,108.870,3.813,,,,20110104,220602,1.00
4B3DD22EECAC0796,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,110542,20110107,350000.00,96.700,,,,,20110104,220602,1.00
C29542F65E0337D3,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20110104,111530,20110107,20000.00,105.646,4.396,,,,20110104,220602,1.00
D8CDF7A3B6FC48A1,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,111536,20110107,10000.00,97.387,5.433,,,,20110104,220602,1.00
DA6CB3965B515851,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,111537,20110107,10000.00,93.753,5.664,,,,20110104,220602,1.00
9758BD214AF5C3CD,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110104,110814,20110107,350000.00,96.785,,,,,20110104,220602,1.00
6FAA9A1DD7465112,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,111400,20110125,250000.00,99.600,,,,,20110104,220602,1.00
7A0EC724D42E4B96,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,111233,20110107,1MM+,95.440,5.600,,,,20110104,220602,1.00
3A9FCA7E3FEB76F4,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110104,105414,20110104,1MM+,100.000,0.130,,,,20110104,220602,1.00
67606A60B07D9BD7,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,111534,20110107,5000.00,97.098,5.277,,,,20110104,220602,1.00
F8B4B33FBE79C8EF,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,111537,20110107,20000.00,99.875,5.012,,,,20110104,220602,1.00
770C017EA65D5DCA,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20110104,111530,20110107,20000.00,105.646,,,,,20110104,220602,1.00
7918E14BE3C6CC72,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,111536,20110107,10000.00,97.387,,,,,20110104,220602,1.00
D54AE2924CAEDBA1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,111537,20110107,10000.00,93.752,,,,,20110104,220603,1.00
E6D4B948B1315C80,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,111542,20110107,45000.00,102.250,4.678,,,,20110104,220603,1.00
CFD7C83119945FBB,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,111543,20110107,15000.00,99.212,1.388,,,,20110104,220603,1.00
0DA269719968CB57,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,111534,20110107,10000.00,100.750,3.939,,,,20110104,220603,1.00
7E9A07A67B014D77,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20110104,111542,20110107,40000.00,109.118,2.263,,,,20110104,220603,1.00
F0DC9DFB87A6CB56,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110104,111539,20110107,125000.00,108.965,1.641,,,,20110104,220603,1.00
1731090D93BAD826,S,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20110104,111539,20110107,10000.00,101.847,4.350,,,,20110104,220603,1.00
BECE173B6D183B82,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110104,111539,20110107,125000.00,109.465,,,,,20110104,220603,1.00
91181E3116936C82,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110104,111329,20110107,20000.00,101.418,3.530,,,,20110104,220603,1.00
72EB9388B8B629B0,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110104,105838,20110104,1MM+,100.000,0.130,,,,20110104,220603,1.00
EE719A61AFB7BF82,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110104,105556,20110104,1MM+,100.000,0.130,,,,20110104,220603,1.00
1451482307D01003,S,468312EA7,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,2.350,20130501,,,20110104,111526,20110107,25000.00,100.860,1.968,,,,20110104,220603,1.00
C636A99CECED2EF7,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111434,20110107,220000.00,94.875,,P,,,20110104,220603,1.00
1988D3AD1C8F51F5,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,111535,20110107,10000.00,100.838,5.577,,,,20110104,220603,1.00
BC1E4382C4D77DB9,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110104,111546,20110107,10000.00,100.000,4.372,,,,20110104,220603,1.00
14A4B88A72E283DE,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110104,111345,20110107,20000.00,100.318,,,,,20110104,220603,1.00
61D2C69CE85DF664,D,468312EA7,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,2.350,20130501,,,20110104,111517,20110107,25000.00,100.787,,,,,20110104,220603,1.00
D66518E67A812791,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,111535,20110107,50000.00,95.298,,,,,20110104,220603,1.00
424F53D80E4F7A1D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,111500,20110107,5000.00,96.856,,,,,20110104,220603,1.00
65860FD5B7DA1EE6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111549,20110107,15000.00,91.711,5.256,,,,20110104,220603,1.00
688976C56464D43D,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,111539,20110107,5000.00,102.959,4.378,,,,20110104,220603,1.00
8ADDF12B67BFB0A1,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110104,111543,20110107,25000.00,98.000,3.258,,,,20110104,220603,1.00
049DDAEAE90A1611,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,111541,20110107,10000.00,100.358,4.758,,,,20110104,220603,1.00
5635666C6E5AD971,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,111548,20110107,100000.00,100.000,2.000,,,,20110104,220603,1.00
ADB3B40C26F43C86,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,111545,20110107,100000.00,92.887,4.750,,,,20110104,220603,1.00
8F6327E6D72595A9,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,111541,20110107,10000.00,98.386,,,,,20110104,220603,1.00
8349672013EE9387,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111550,20110107,140000.00,103.745,4.365,,,,20110104,220603,1.00
83DD9F4753EE2C0E,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,111500,20110107,15000.00,104.568,4.884,,,,20110104,220603,1.00
1594BC3FBA4BAFB9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111550,20110107,140000.00,101.745,,,,,20110104,220603,1.00
536DFB978CD2E679,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110104,110811,20110107,25000.00,107.500,,,,,20110104,220603,1.00
0E241C8D5F6EBC9A,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110104,110806,20110107,100000.00,100.250,,,,,20110104,220603,1.00
135DFF671424D049,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110104,111500,20110107,10000.00,91.310,,,,,20110104,220603,1.00
F6251FB0C2A8808E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,111554,20110107,5000.00,100.000,4.717,,,,20110104,220603,1.00
445C7E7267DC61E2,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20110104,111540,20110107,5000.00,99.550,4.297,,,,20110104,220603,1.00
4352FB3FE03A02C4,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110104,111542,20110107,25000.00,97.500,5.208,,,,20110104,220603,1.00
16CDD308B1F12206,P,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,111459,20110107,35000.00,100.029,3.911,,,,20110104,220603,1.00
ED102568DE419B42,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20110104,111555,20110107,1MM+,101.801,1.150,,,,20110104,220603,1.00
5196D3585CA52565,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20110104,111500,20110107,25000.00,110.337,1.620,,,,20110104,220603,1.00
4A27419FE059620E,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110104,111500,20110107,45000.00,110.461,1.620,,,,20110104,220603,1.00
3FBEB65C41C2172C,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20110104,111500,20110107,25000.00,110.680,1.750,,,,20110104,220603,1.00
E7DB332793717E2D,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,111555,20110107,25000.00,97.593,5.160,,,,20110104,220603,1.00
16FC989073DDE0E8,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110104,111558,20110107,10000.00,105.951,2.750,,,,20110104,220603,1.00
DB60573C94706A9C,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,111459,20110107,35000.00,100.529,,,,,20110104,220603,1.00
994C3DA66956A63A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,111600,20110107,15000.00,97.088,5.321,,,,20110104,220603,1.00
21CC7A6933893A08,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20110104,111546,20110107,20000.00,85.004,7.093,,,,20110104,220603,1.00
42F631F54E69D02C,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110104,111222,20110107,100000.00,106.801,,,,,20110104,220603,1.00
D495ED0332D7CFD2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,111604,20110107,5000.00,100.000,4.483,,,,20110104,220603,1.00
7DC419D2FCF2418C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,111551,20110107,10000.00,93.000,5.033,,,,20110104,220603,1.00
2644418D35A2E533,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,111552,20110107,100000.00,95.213,4.410,,,,20110104,220603,1.00
1EE5C5D9219FE3E3,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20110104,111558,20110107,50000.00,105.318,3.350,,,,20110104,220603,1.00
27F9737ED3BAF8FB,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110104,111100,20110107,150000.00,106.073,3.628,,,,20110104,220603,1.00
57D7F9100F66C978,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,111555,20110107,25000.00,95.680,,,,,20110104,220603,1.00
B6958374A94984A7,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111345,20110107,200000.00,104.472,,,,,20110104,220603,1.00
6EC5DF2D10D1D12C,P,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,111258,20110107,300000.00,104.473,1.350,,,,20110104,220603,1.00
2434AA4162E29F51,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110104,111517,20110105,100000.00,100.166,0.500,,,,20110104,220603,1.00
38640AC611979056,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,111602,20110107,5000.00,90.844,4.856,,,,20110104,220603,1.00
6EB0200FF7105BFD,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110104,111605,20110107,25000.00,113.432,2.263,,,,20110104,220603,1.00
1E85627422FED965,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110104,111548,20110107,60000.00,110.989,1.500,,,,20110104,220603,1.00
A3AC709D13E26D3A,P,15324XAS3,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20150901,,,20110104,111103,20110107,100000.00,107.482,2.294,,,,20110104,220603,1.00
6F36708071BD2F7C,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,111605,20110107,5000.00,88.841,,,,,20110104,220603,1.00
582B030B876D25B1,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111552,20110107,100000.00,94.875,5.221,,,,20110104,220603,1.00
E7C476D0B1D0F334,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110104,111608,20110107,20000.00,103.727,3.000,,,,20110104,220603,1.00
3D6F2DECFC0834D7,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,111500,20110107,895000.00,99.125,,,,,20110104,220603,1.00
0C87EF7F20D6015D,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,111544,20110107,5000.00,101.959,,,,,20110104,220603,1.00
5B6D0C0A9980EA5E,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111552,20110107,100000.00,94.875,,,,,20110104,220603,1.00
29FED07F0B4F89EC,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110104,111614,20110107,5000.00,100.000,4.998,,,,20110104,220603,1.00
E18A423DAC870372,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,111609,20110107,50000.00,90.983,5.942,,,,20110104,220603,1.00
DFF82CB539B4CB02,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111607,20110107,40000.00,100.377,4.951,,,,20110104,220603,1.00
543EC6A48BA0F6DE,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110104,111611,20110107,25000.00,105.823,4.225,,,,20110104,220603,1.00
901F8BFDF004BA95,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110104,111612,20110107,40000.00,94.334,5.900,,,,20110104,220603,1.00
05D6F07A6F866F30,S,300788AR7,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.000,20120901,,,20110104,111519,20110114,305000.00,100.963,1.400,,,,20110104,220603,1.00
3C9DF0A0BCF46EFB,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110104,111612,20110107,40000.00,94.334,,,,,20110104,220603,1.00
FD69792DF7D58F05,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20110104,111614,20110107,50000.00,104.273,3.583,,,,20110104,220603,1.00
92E1BF37C7164075,P,861827RY1,STONEHAM MASS REF,20100115,2.250,20131115,,,20110104,111349,20110107,125000.00,102.650,1.301,,,,20110104,220603,1.00
A3FFF41F704E9568,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,111531,20110107,20000.00,60.500,6.539,,,,20110104,220603,1.00
E218A2C955CB2FF1,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110104,111534,20110112,20000.00,99.990,5.001,,,,20110104,220603,1.00
C0B03C3553AD4D3D,P,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20110104,111616,20110107,1MM+,101.531,4.680,,,,20110104,220603,1.00
977A1CE2DA908689,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,111500,20110107,10000.00,84.361,,,,,20110104,220603,1.00
A81D956077883651,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110104,111304,20110107,50000.00,103.360,,,,,20110104,220603,1.00
AA7C4B38260B59B7,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,111530,20110107,10000.00,100.738,,,,,20110104,220603,1.00
7BDF69EAEEBC26CE,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110104,111624,20110107,15000.00,99.212,1.388,,,,20110104,220603,1.00
54A83EEC91997DF0,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110104,111625,20110107,20000.00,100.740,3.749,,,,20110104,220603,1.00
7BB4CADF6C0E7F58,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110104,111621,20110107,25000.00,112.959,2.954,,,,20110104,220603,1.00
8199953E04DE4F5B,P,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20110104,111200,20110107,50000.00,103.790,1.517,,,,20110104,220603,1.00
B6CD17F01CEA99B5,D,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20110104,111621,20110107,50000.00,103.241,,,,,20110104,220603,1.00
EF08BD30447EFB19,S,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20110104,111600,20110107,5000.00,87.396,6.160,,,,20110104,220603,1.00
D19BCFFCF1683B54,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111613,20110107,100000.00,106.767,3.974,,,,20110104,220603,1.00
63295068BE3EC3DD,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110104,111600,20110107,100000.00,106.875,3.692,,,,20110104,220603,1.00
0FFBD3A5A44EA6FD,P,816893AJ0,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.000,20131201,,,20110104,111356,20110107,100000.00,106.808,1.588,,,,20110104,220603,1.00
FDC9F4BF5C5342D5,P,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,111600,20110107,940000.00,108.653,0.778,,,,20110104,220603,1.00
6091DD91A94D4C72,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110104,111518,20110107,10000.00,84.611,,,,,20110104,220603,1.00
B1F55ED1A4E2777B,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110104,111622,20110107,60000.00,109.141,2.370,,,,20110104,220603,1.00
59B3046E81378BC4,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110104,111600,20110107,100000.00,107.225,,,,,20110104,220603,1.00
87F79CE4E3DD3E61,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,111626,20110107,30000.00,102.402,,,,,20110104,220603,1.00
D8FADC054E9A18AE,D,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,111600,20110107,940000.00,108.667,,,,,20110104,220603,1.00
39821A19A6DB0386,P,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110104,111621,20110107,50000.00,98.109,4.560,,,,20110104,220603,1.00
5407D76830CB8865,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110104,111622,20110107,15000.00,75.020,7.100,,,,20110104,220603,1.00
2FC12E154ED14D23,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110104,095412,20110107,1MM+,103.854,,,,,20110104,220603,1.00
309FABEAAECB57E5,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,111553,20110107,35000.00,101.370,5.100,,,,20110104,220603,1.00
9A82F1255A5DC78D,P,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110104,111505,20110107,50000.00,112.665,2.426,,,,20110104,220603,1.00
32A02A8AFB022122,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111626,20110107,10000.00,102.007,4.700,,,,20110104,220603,1.00
399B5B0BCBF7B5F2,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111616,20110107,50000.00,94.875,5.221,,,,20110104,220603,1.00
A020414D2C156ED2,S,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20110104,111624,20110107,25000.00,104.842,1.850,,,,20110104,220603,1.00
B1D29CD1CD67A12F,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111626,20110107,10000.00,100.500,,,,,20110104,220603,1.00
CCB9FDA1C7D84E22,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111616,20110107,50000.00,94.875,,,,,20110104,220603,1.00
22F9B0A7C114E9EA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,111631,20110107,10000.00,98.300,5.112,,,,20110104,220603,1.00
6E46DA2340D2038E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111638,20110107,15000.00,97.950,5.153,,,,20110104,220603,1.00
683D0782E75048EB,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,111631,20110107,5000.00,97.468,4.240,,,,20110104,220603,1.00
F6715A55F39AA425,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,111025,20110107,25000.00,98.451,6.629,,,,20110104,220603,1.00
73952EF6E0E7F9E6,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,111619,20110107,25000.00,103.741,4.228,,,,20110104,220603,1.00
70CBDF278F4AC59F,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111631,20110107,10000.00,100.500,,,,,20110104,220603,1.00
C47D4A222101C1C4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,110545,20110107,25000.00,97.380,,,,,20110104,220603,1.00
CFA7F565AAE0048B,D,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,111619,20110107,25000.00,103.741,,,,,20110104,220603,1.00
C578515E80AFD85A,P,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110104,111643,20110107,100000.00,106.484,1.970,,,,20110104,220603,1.00
3C6D24EA19441BD8,P,474750SX5,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20200201,,,20110104,111644,20110107,60000.00,100.542,4.045,,,,20110104,220603,1.00
AFF95C57DCD50808,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110104,111637,20110107,15000.00,101.549,4.751,,,,20110104,220603,1.00
E02CB87385D703FC,S,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111639,20110107,20000.00,109.224,2.105,,,,20110104,220603,1.00
7C89F30BB78A54D0,P,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110104,111300,20110107,20000.00,105.178,1.313,,,,20110104,220603,1.00
E7978BDC75F50AA5,D,29509PCG2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20140501,,,20110104,111639,20110107,20000.00,108.473,,,,,20110104,220603,1.00
FCA1AA5298DBFA0E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110104,111644,20110107,20000.00,86.390,2.495,,,,20110104,220603,1.00
388F94B76371D937,S,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20110104,111643,20110107,20000.00,104.595,0.316,,,,20110104,220603,1.00
2F98EF41D50885B7,S,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20110104,111631,20110107,15000.00,103.672,1.000,,,,20110104,220603,1.00
87A956BE73EEC349,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111343,20110107,50000.00,104.155,,,,,20110104,220603,1.00
DB2312081B17E88D,P,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20110104,111300,20110105,75000.00,103.384,0.893,,,,20110104,220603,1.00
C6E3E87AB4E2CDEA,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,111648,20110119,70000.00,91.139,4.902,,,,20110104,220603,1.00
BCAB8238798F9AE9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,111427,20110107,40000.00,99.502,,,,,20110104,220603,1.00
033E997DCFD824E1,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20110104,111354,20110107,20000.00,109.936,,,,,20110104,220603,1.00
88DFA1873B364DAE,S,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20110104,111600,20110107,10000.00,100.219,0.472,,,,20110104,220603,1.00
955C86F6A2B01D52,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110104,111600,20110107,30000.00,101.242,2.836,,,,20110104,220603,1.00
D21604AF9F26F02D,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110104,111600,20110107,50000.00,89.016,5.432,,,,20110104,220603,1.00
82E9E40750A4734A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,111600,20110104,20000.00,103.984,0.954,,,,20110104,220603,1.00
22A3D4B89F370262,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110104,111600,20110107,5000.00,86.378,6.101,,,,20110104,220603,1.00
24C1AC42DA955580,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110104,111600,20110107,20000.00,86.750,5.491,,,,20110104,220603,1.00
857A1BFFE59065FA,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110104,111612,20110107,65000.00,101.541,2.750,,,,20110104,220603,1.00
424EF5A24E4AF0E6,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110104,111613,20110107,65000.00,101.541,,,,,20110104,220603,1.00
9AA2CA08CA232979,P,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20110104,111640,20110107,15000.00,97.934,2.573,,,,20110104,220603,1.00
E41B59A6E3B45A33,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111630,20110107,10000.00,99.845,5.012,,,,20110104,220603,1.00
5F5D02728FFD5E5C,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111637,20110107,70000.00,94.875,5.221,,,,20110104,220603,1.00
F92FC30DE4E935A2,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,111400,20110107,25000.00,113.016,1.482,,,,20110104,220603,1.00
8157D65E938DB268,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,111600,20110107,800000.00,114.298,1.676,,,,20110104,220603,1.00
E25906AA20DF9001,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111630,20110107,10000.00,99.745,,,,,20110104,220603,1.00
85C8557F99C5AD3B,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20110104,111643,20110107,20000.00,104.055,,,,,20110104,220603,1.00
509BB355EFA41F2C,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111605,20110107,40000.00,99.752,,,,,20110104,220603,1.00
9C57DDEAE5381CC2,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110104,111552,20110107,40000.00,100.002,,,,,20110104,220603,1.00
55C41AF3A46DED21,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110104,111637,20110107,70000.00,94.875,,,,,20110104,220603,1.00
B31878BB6E5B19C6,D,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20110104,111605,20110107,25000.00,107.409,,,,,20110104,220603,1.00
B0C4062B37AD09F8,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,111300,20110104,250000.00,101.781,0.347,,,,20110104,220603,1.00
94F5E32DFAECFF81,P,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110104,111655,20110107,70000.00,99.756,4.435,,,,20110104,220603,1.00
3FA4A52E1FC11989,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110104,111544,20110107,120000.00,102.031,4.986,,,,20110104,220603,1.00
4330D3DAAB0E5B06,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110104,111243,20110104,250000.00,101.781,,,,,20110104,220603,1.00
605EEE00D108792A,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110104,111651,20110111,30000.00,100.000,5.000,,,,20110104,220603,1.00
CDB7F3355C791DB6,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110104,111200,20110107,25000.00,81.253,5.280,,,,20110104,220603,1.00
9F65592856679251,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,111703,20110107,50000.00,110.014,3.469,,,,20110104,220603,1.00
2C748F7549CFEADF,S,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20110104,111702,20110107,5000.00,108.125,6.830,,,,20110104,220603,1.00
73EF69F42F14757F,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110104,111705,20110107,25000.00,110.453,2.250,,,,20110104,220603,1.00
D6185C9F15B3C3E3,S,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110104,111656,20110107,40000.00,103.700,2.391,,,,20110104,220603,1.00
A2681B32D6D175D9,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20110104,111700,20110107,30000.00,103.421,4.818,,,,20110104,220603,1.00
DEFC3A53D3E83CC4,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110104,111400,20110107,40000.00,98.600,,,,,20110104,220603,1.00
7221E5FFB3948F92,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,111710,20110107,50000.00,102.273,4.219,,,,20110104,220603,1.00
216DF45CE71726C0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,111711,20110107,5000.00,95.400,5.313,,,,20110104,220603,1.00
F93F06204AAF6FA1,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111652,20110107,10000.00,95.456,3.518,,,,20110104,220603,1.00
20E536663A6E5B01,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111659,20110107,75000.00,108.396,2.031,,,,20110104,220603,1.00
B3C9AE78DF1EBB61,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,111644,20110107,50000.00,100.000,4.999,,,,20110104,220603,1.00
D2A4EA845E39EAB6,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111714,20110107,10000.00,102.007,4.700,,,,20110104,220603,1.00
7B5A3ECDCD96C9E6,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20110104,111704,20110107,170000.00,100.814,4.920,,,,20110104,220603,1.00
1BF685C913530D2D,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,111705,20110107,50000.00,107.000,4.626,,,,20110104,220603,1.00
5B44B04367F9650C,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110104,111708,20110107,30000.00,94.636,5.250,,,,20110104,220603,1.00
052D906DFBF2FA21,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111710,20110107,5000.00,103.874,4.132,,,,20110104,220603,1.00
67A1D65743819F74,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20110104,111707,20110107,15000.00,105.230,2.615,,,,20110104,220603,1.00
79440B6E061923A1,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111610,20110107,100000.00,104.892,,,,,20110104,220603,1.00
D8305676C6AE8233,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111714,20110107,10000.00,100.500,,,,,20110104,220603,1.00
836154B45FF988A4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,110839,20110107,10000.00,100.050,5.089,,,,20110104,220603,1.00
356D6EFC34ABE6D3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,111718,20110107,10000.00,100.750,5.151,,,,20110104,220603,1.00
0A90341F738E9464,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,111721,20110107,10000.00,102.750,5.011,,,,20110104,220603,1.00
E361999504A89C1E,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110104,111710,20110107,10000.00,100.000,4.100,,,,20110104,220603,1.00
F35E0603F7FAC22C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,111615,20110107,20000.00,96.801,5.250,,,,20110104,220603,1.00
C57F80847BED6524,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,111640,20110107,20000.00,59.500,4.179,,,,20110104,220603,1.00
8345AD05441A84A2,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110104,111655,20110107,20000.00,85.363,,,,,20110104,220603,1.00
546F94974A7E1355,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111629,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
500E2EDF511DAFBE,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20110104,111243,20110107,25000.00,105.163,2.248,,,,20110104,220603,1.00
638679EE1D110B89,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110104,111718,20110107,10000.00,100.500,,,,,20110104,220603,1.00
7A0730E2B58E7DED,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,111529,20110107,1MM+,107.686,,,,,20110104,220603,1.00
5C4685DA039A9222,P,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20110104,111717,20110107,1MM+,113.856,3.430,,,,20110104,220603,1.00
AC3E4DAC553E7540,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111717,20110107,150000.00,103.745,4.365,,,,20110104,220603,1.00
4B38EE6CC5EE1420,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110104,111259,20110107,10000.00,103.239,3.001,,,,20110104,220603,1.00
3EF274529AB3747D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,111500,20110107,25000.00,100.000,4.999,,,,20110104,220603,1.00
2A839B8FBE111231,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,111720,20110107,50000.00,104.457,3.655,,,,20110104,220603,1.00
BBD8FD3809043D59,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111638,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
E7C5EB6E57294A1C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,111648,20110131,215000.00,96.265,5.375,,,,20110104,220603,1.00
ECBBD5DDB394B496,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111650,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
5BC1933B0AF9D136,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111658,20110107,25000.00,109.220,3.420,,,,20110104,220603,1.00
BF9CB373462BB6CB,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,111725,20110107,20000.00,105.273,5.600,,,,20110104,220603,1.00
E420E43D0D1975B9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,111725,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
F327BBC4529CFE03,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,111726,20110107,5000.00,100.750,5.151,,,,20110104,220603,1.00
A0DE4D128849D9A3,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111639,20110107,25000.00,109.220,,,,,20110104,220603,1.00
DFC776AFF3134E0E,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111659,20110107,25000.00,109.220,,,,,20110104,220603,1.00
9BD797D33D9A895D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,111717,20110107,150000.00,101.745,,,,,20110104,220603,1.00
E9261E3BBEBFF6D3,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111630,20110107,25000.00,109.220,,,,,20110104,220603,1.00
087592BF882F6556,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20110104,111650,20110107,25000.00,109.220,,,,,20110104,220603,1.00
9B3F0B5384420F30,P,59455TXW7,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20151101,,,20110104,111721,20110107,10000.00,108.723,3.039,,,,20110104,220603,1.00
85FD44FEE4F3942C,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20110104,111717,20110107,100000.00,100.213,2.127,,,,20110104,220603,1.00
DC63A434A67603E0,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110104,111700,20110107,30000.00,102.154,4.593,,,,20110104,220603,1.00
E556615FA28A3CDF,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110104,111700,20110107,95000.00,113.413,1.643,,,,20110104,220603,1.00
3D725A7FE53626BD,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20110104,111700,20110107,40000.00,111.943,1.391,,,,20110104,220603,1.00
0E0BC05F846B6609,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110104,111700,20110107,105000.00,112.686,3.105,,,,20110104,220603,1.00
9182543F5FF368D1,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111652,20110107,100000.00,104.692,1.781,,,,20110104,220603,1.00
0F1DCF537FB69018,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,111039,20110107,500000.00,101.667,,,,,20110104,220603,1.00
F65CEA58147852AA,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111724,20110107,25000.00,99.874,5.024,,,,20110104,220603,1.00
87B7AA236BD850DB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,111500,20110107,50000.00,100.000,4.999,,,,20110104,220603,1.00
33FEB05ED84D56F2,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110104,111520,20110107,95000.00,75.586,3.500,,,,20110104,220603,1.00
5CA600DB570A459C,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20110104,111502,20110107,125000.00,98.500,4.628,,,,20110104,220603,1.00
B6079778F69693C1,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110104,111652,20110107,100000.00,104.317,,,,,20110104,220603,1.00
AF22BC5DDE0A69D8,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111724,20110107,25000.00,98.874,,,,,20110104,220603,1.00
0687AC6EEF8BB3B0,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,111249,20110125,250000.00,99.675,,,,,20110104,220603,1.00
E5F25BDF745DCB3C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,111733,20110107,5000.00,98.400,5.400,,,,20110104,220603,1.00
3ADA3C71F65481D8,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,111726,20110107,50000.00,104.505,4.258,,,,20110104,220603,1.00
300062F652941272,S,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,111728,20110107,10000.00,89.968,5.307,,,,20110104,220603,1.00
D8FC9018953A3402,P,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110104,111000,20110105,1MM+,100.721,0.371,,,,20110104,220603,1.00
2FAA4B9DB00BE447,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,111447,20110107,500000.00,101.867,,,,,20110104,220603,1.00
BEC5AA616AE9530E,D,696550TC6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.500,20310801,,,20110104,111728,20110107,10000.00,88.217,,,,,20110104,220603,1.00
593C0173DB01BB51,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110104,111645,20110107,50000.00,103.627,,,,,20110104,220603,1.00
20337A803E2C663A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,111717,20110107,55000.00,88.650,5.874,,,,20110104,220603,1.00
A7AE7E2DDD19E0C2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,111713,20110107,45000.00,104.567,6.750,,,,20110104,220603,1.00
41AEAB25A158768A,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110104,111734,20110107,50000.00,103.746,,,,,20110104,220603,1.00
BC569775B547D808,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110104,111738,20110107,25000.00,113.338,3.092,,,,20110104,220603,1.00
5A9687D7CC3F17E4,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110104,111736,20110107,50000.00,101.800,4.592,,,,20110104,220603,1.00
7FED5972C1314C98,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20110104,111100,20110105,1000000.00,102.627,0.399,,,,20110104,220603,1.00
C4A638B882B18943,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111721,20110107,5000.00,100.199,3.963,,,,20110104,220603,1.00
D36F12A3E116E31B,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110104,111736,20110107,50000.00,101.300,,,,,20110104,220603,1.00
5FAC4584C845CE15,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110104,111738,20110107,25000.00,111.838,,,,,20110104,220603,1.00
3601907A95103E59,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110104,111744,20110107,50000.00,92.488,5.434,,,,20110104,220603,1.00
0849F02BAE02654D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110104,111744,20110107,20000.00,99.245,5.055,,,,20110104,220603,1.00
2D806C33A1BEC036,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110104,111709,20110107,15000.00,76.351,6.350,,,,20110104,220603,1.00
F07AE219A79FE6B2,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111646,20110107,10000.00,95.107,,,,,20110104,220603,1.00
9A668D5B141B0079,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,111645,20110107,10000.00,95.356,,,,,20110104,220603,1.00
C1D14C5F22C2F9D8,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,111700,20110107,10000.00,99.995,5.000,,,,20110104,220603,1.00
CEA8AF4EE561F176,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,111700,20110107,110000.00,97.752,5.166,,,,20110104,220603,1.00
59AD76F6C3D69B65,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,111700,20110107,10000.00,98.069,4.666,,,,20110104,220603,1.00
0EDE3CC29FCF6811,S,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20110104,111700,20110107,50000.00,107.498,1.771,,,,20110104,220603,1.00
F95E09544C61A3F9,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20110104,111700,20110107,20000.00,82.705,4.523,,,,20110104,220603,1.00
D84DD2B8516A83AF,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111744,20110107,25000.00,108.922,3.546,,,,20110104,220603,1.00
46F259355CEFC402,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111744,20110107,25000.00,107.313,,,,,20110104,220603,1.00
CD4821EB2A1C19A2,S,010410W38,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20160601,,,20110104,111700,20110107,100000.00,101.591,1.002,,,,20110104,220603,1.00
85DFC3A708456368,P,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20110104,111744,20110107,50000.00,105.209,1.477,,,,20110104,220603,1.00
36103E104E448107,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110104,111619,20110107,10000.00,109.500,5.476,,,,20110104,220603,1.00
89679B4F3A6CDCB8,S,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110104,111520,20110107,50000.00,100.000,4.748,,,,20110104,220603,1.00
7B213C72F49B5806,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110104,111500,20110107,10000.00,108.353,,,,,20110104,220603,1.00
5253BA73D3239990,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110104,111554,20110107,105000.00,81.756,,,,,20110104,220603,1.00
B8BD249BB7D9A115,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111652,20110107,75000.00,108.231,,,,,20110104,220603,1.00
8CDB7614E8E5590E,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,111649,20110107,75000.00,108.330,,,,,20110104,220603,1.00
CEA223473A98E014,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110104,111043,20110107,40000.00,109.629,3.467,,,,20110104,220603,1.00
5CD113F0AC5C1C1A,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,111757,20110107,30000.00,103.190,3.550,,,,20110104,220603,1.00
75627D3D659AF6EE,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20110104,111700,20110107,10000.00,101.658,4.763,,,,20110104,220603,1.00
D4B7754CF28EB05F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110104,111700,20110107,10000.00,98.360,5.106,,,,20110104,220603,1.00
58D7F0A0098F0591,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20110104,111749,20110107,25000.00,107.045,,,,,20110104,220603,1.00
9977D0D13B0BF6F7,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110104,111750,20110107,20000.00,105.796,4.760,,,,20110104,220603,1.00
69E7231D8E8B3AE6,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,111749,20110107,30000.00,69.899,5.013,,,,20110104,220603,1.00
5F052E522461A9B1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,111752,20110107,20000.00,100.000,5.499,,,,20110104,220603,1.00
7E77086155296ACE,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110104,111750,20110107,20000.00,104.441,,,,,20110104,220603,1.00
D84CBBFE902FFF75,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,111752,20110107,20000.00,104.000,6.101,,,,20110104,220603,1.00
5AD8AE730FD89A81,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20110104,111713,20110107,1000000.00,113.857,0.704,,,,20110104,220603,1.00
D91E265C0342E295,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111726,20110107,50000.00,100.791,2.802,,,,20110104,220603,1.00
772856857C768DBC,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,111749,20110107,30000.00,70.606,,,,,20110104,220603,1.00
A1B67DB85A96A304,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111729,20110107,25000.00,105.667,0.916,,,,20110104,220603,1.00
DB5B6AF835B39299,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,111757,20110114,20000.00,103.600,7.635,,,,20110104,220603,1.00
977852E9740021F8,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111448,20110105,100000.00,104.722,0.694,,,,20110104,220603,1.00
71408EB681DA4727,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110104,111300,20110107,1MM+,104.154,6.618,,,,20110104,220603,1.00
600AF4C2EC8C1F71,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,111528,20110107,30000.00,90.590,5.500,,,,20110104,220603,1.00
3AED4227720C8288,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110104,111753,20110107,10000.00,105.814,1.000,,,,20110104,220603,1.00
2E309199FCA9C955,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110104,111719,20110107,10000.00,119.814,,,,,20110104,220603,1.00
68CB7025E596EE65,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111654,20110107,25000.00,104.402,,,,,20110104,220603,1.00
3457A63D3588B247,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110104,111729,20110107,25000.00,104.621,,,,,20110104,220603,1.00
99EDBF39FC460E3D,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,111802,20110107,10000.00,98.920,4.600,,,,20110104,220603,1.00
B7DB638ED4AB63C7,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111802,20110107,20000.00,99.999,5.000,,,,20110104,220603,1.00
A9F9847D06456D30,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110104,111803,20110107,35000.00,94.127,6.250,,,,20110104,220603,1.00
BD4880B8E59A00E8,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,111800,20110107,135000.00,90.634,5.415,,,,20110104,220603,1.00
24BC647A36394555,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110104,111754,20110107,100000.00,33.748,6.250,,,,20110104,220603,1.00
FAA9B36E43F7B3C4,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,111802,20110107,20000.00,98.874,,,,,20110104,220603,1.00
89D6983B989A18FC,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110104,111803,20110107,35000.00,92.752,,,,,20110104,220603,1.00
5DDF64055DE9AF89,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,111804,20110107,15000.00,104.501,6.340,,,,20110104,220603,1.00
007EECED2795F791,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,111811,20110107,10000.00,101.325,5.070,,,,20110104,220603,1.00
E8E21D36344C28F0,S,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110104,111811,20110107,50000.00,104.796,4.760,,,,20110104,220603,1.00
600857A63282D8AB,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110104,111811,20110107,25000.00,106.100,4.000,,,,20110104,220603,1.00
45FC2C76EBD79335,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110104,111810,20110107,10000.00,96.137,4.657,,,,20110104,220603,1.00
98228DE8C5DC0736,S,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110104,111727,20110106,20000.00,106.610,3.100,,,,20110104,220603,1.00
C5EA7D447FC501DB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,111700,20110107,160000.00,95.491,,,,,20110104,220603,1.00
1D40E5E20486A6EF,P,561851FT8,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20131001,,,20110104,111709,20110104,100000.00,105.400,1.966,,,,20110104,220603,1.00
9678E46E2660BF59,D,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110104,111810,20110107,10000.00,94.637,,,,,20110104,220603,1.00
816D4EDBFBB5DC49,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111708,20110107,5000.00,103.499,,,,,20110104,220603,1.00
545F62DA243501AF,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111712,20110107,5000.00,99.999,,,,,20110104,220603,1.00
D81BC4A1600F4A0C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111815,20110111,10000.00,91.711,5.256,,,,20110104,220603,1.00
E7BF951E479486DE,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111815,20110107,20000.00,100.000,5.599,,,,20110104,220603,1.00
AE2D48E7F4CCC8B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,111819,20110107,20000.00,104.262,7.165,,,,20110104,220603,1.00
17154D60B3D17830,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,111819,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
FC1350F3648A10B3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,111819,20110107,20000.00,95.580,6.122,,,,20110104,220603,1.00
0A3B72458FB509C9,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,111819,20110107,20000.00,105.273,5.600,,,,20110104,220603,1.00
F3A6B3F088E9E7EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,111819,20110107,20000.00,102.750,5.829,,,,20110104,220603,1.00
9AE5A1111A7F87DB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,111811,20110119,35000.00,91.027,5.038,,,,20110104,220603,1.00
DB8F88C936FFFDC3,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,111753,20110107,10000.00,29.886,3.057,,,,20110104,220603,1.00
514D1F1BCB14C465,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111756,20110107,50000.00,100.791,2.802,,,,20110104,220603,1.00
C8DE04DC5C27BCCB,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20110104,111709,20110107,20000.00,97.000,0.324,,,,20110104,220603,1.00
7A2572E2B930AC5D,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,103.093,3.467,,,,20110104,220603,1.00
F00CB75309F22E5E,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111316,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
C81B148D3A8D247C,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,111753,20110107,10000.00,29.225,,,,,20110104,220603,1.00
F9BD59446A878EC7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111345,20110107,45000.00,96.988,7.420,,,,20110104,220603,1.00
FB8414F387F4FB50,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111455,20110107,45000.00,96.988,7.420,,,,20110104,220603,1.00
413C6991ABC5DBB7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111519,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
F093AFD163B3B0D7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111541,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
150E7AAD0FB7A0D5,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111605,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
4FA22318DDE17EBA,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111629,20110107,25000.00,96.988,7.420,,,,20110104,220603,1.00
0C4161B15B8441B8,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,111702,20110107,75000.00,96.988,7.420,,,,20110104,220603,1.00
04D90CF29B9D1E96,P,13124GAE8,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20141101,,,20110104,111601,20110105,25000.00,105.850,2.389,,,,20110104,220603,1.00
C34CEEDBF2E02CD3,D,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,101.821,,,,,20110104,220603,1.00
C71F97DA946B9B45,D,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110104,111813,20110107,10000.00,101.821,,,,,20110104,220603,1.00
0AE87310470A5701,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.437,4.078,,,,20110104,220603,1.00
A145BBCCC49A5697,S,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20110104,111759,20110107,15000.00,105.259,4.338,,,,20110104,220603,1.00
ACFBB1F306FEB3B2,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110104,111552,20110107,50000.00,112.314,3.174,,,,20110104,220603,1.00
33771F30DBBE200F,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110104,111810,20110107,50000.00,103.550,1.026,,,,20110104,220603,1.00
BECD618BA685C4E6,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110104,111600,20110107,225000.00,114.781,3.200,,,,20110104,220603,1.00
33EA1030EAA34634,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,111400,20110107,20000.00,103.412,1.979,,,,20110104,220603,1.00
E1E7A4DF301A3EA0,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110104,111713,20110107,5000.00,99.500,,,,,20110104,220603,1.00
E9A4498D602150DF,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,111611,20110107,100000.00,104.832,,,,,20110104,220603,1.00
24F24780AD2D415F,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.336,,,,,20110104,220603,1.00
3210D1DC0D6DEAB5,D,986082HP3,YONKERS N Y SER A,20100304,5.000,20201115,,,20110104,111759,20110107,15000.00,105.159,,,,,20110104,220603,1.00
5DC9005561C6B4ED,D,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110104,111553,20110107,50000.00,110.764,,,,,20110104,220603,1.00
2478F8B2FC7A09C6,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110104,111810,20110107,50000.00,103.650,,,,,20110104,220603,1.00
0197B27A830DAD7B,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,111828,20110107,5000.00,100.000,5.599,,,,20110104,220603,1.00
1C80466D9574D1B2,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,111831,20110107,25000.00,101.950,3.948,,,,20110104,220603,1.00
91075A79AE32282C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111831,20110107,20000.00,97.950,5.153,,,,20110104,220603,1.00
4BFD0F6BB0E731DC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111831,20110107,5000.00,107.121,7.090,,,,20110104,220603,1.00
D43E0F48C6258A29,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,111821,20110107,30000.00,102.590,5.559,,,,20110104,220603,1.00
1263D51D54B98678,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,111828,20110107,40000.00,101.983,5.150,,,,20110104,220603,1.00
215E01565A59246F,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110104,111827,20110107,10000.00,101.549,4.751,,,,20110104,220603,1.00
86F2E41C601F086C,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,111824,20110107,1MM+,107.108,1.520,,,,20110104,220603,1.00
C87E2E58DA943ABF,S,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110104,111827,20110107,15000.00,106.343,3.235,,,,20110104,220603,1.00
C7B4BF6B259BB37E,D,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110104,111827,20110107,15000.00,106.043,,,,,20110104,220603,1.00
11140C60AC27CE64,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,111835,20110107,10000.00,99.996,4.599,,,,20110104,220603,1.00
6BB17C1410C64EC2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111837,20110107,10000.00,91.711,5.256,,,,20110104,220603,1.00
CB8F066217181F87,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,111837,20110107,10000.00,97.737,5.200,,,,20110104,220603,1.00
FD21ADA28F4A4639,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20110104,111824,20110107,30000.00,90.450,5.481,,,,20110104,220603,1.00
47169028EF400CBF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,111824,20110105,30000.00,99.200,4.326,,,,20110104,220603,1.00
EEB568BE7E2CBB10,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20110104,111828,20110107,25000.00,100.000,4.000,,,,20110104,220603,1.00
1055165BA28E6298,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111830,20110107,100000.00,49.412,4.788,,,,20110104,220603,1.00
C4B8F53A60CED599,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20110104,111823,20110107,5000.00,107.511,2.100,,,,20110104,220603,1.00
9743F8B37FE84068,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110104,111732,20110107,300000.00,109.543,3.350,,,,20110104,220603,1.00
0EFE5C1592EA9337,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,111816,20110107,30000.00,101.340,,,,,20110104,220603,1.00
4845A5BEF3BB0804,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110104,111832,20110107,15000.00,100.903,3.241,,,,20110104,220603,1.00
749D863EA93EF6E5,P,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20110104,111844,20110107,5000.00,99.616,5.368,,,,20110104,220603,1.00
7EDD81E1EBDE5265,P,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110104,111719,20110107,25000.00,112.422,3.150,,,,20110104,220603,1.00
E1756DD0AA9E23C7,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110104,111655,20110107,50000.00,113.064,2.350,,,,20110104,220603,1.00
E35E02C24D85CEA2,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20110104,111836,20110105,10000.00,101.000,5.778,,,,20110104,220603,1.00
C90D7CC4F969A194,P,05922KLQ0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20180701,,,20110104,111833,20110107,50000.00,110.578,3.181,,,,20110104,220603,1.00
FC519D1C7C3DF791,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,111759,20110107,30000.00,97.341,,,,,20110104,220603,1.00
ED4E684224469590,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,111800,20110107,50000.00,104.000,4.361,,,,20110104,220603,1.00
5A80B95F13E3DC83,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,111841,20110107,100000.00,36.667,6.550,,,,20110104,220603,1.00
7BAE87F0347A5045,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20110104,111848,20110107,5000.00,99.887,4.759,,,,20110104,220603,1.00
6B3783F8EE84299A,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,111809,20110107,60000.00,97.450,5.190,,,,20110104,220603,1.00
50E739FA0B3F31B5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,111846,20110107,15000.00,102.719,4.485,,,,20110104,220603,1.00
2C12E1B42AD92F37,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,111440,20110107,1MM+,103.369,6.555,,,,20110104,220603,1.00
87F549496056C3A3,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,111846,20110107,5000.00,107.112,6.491,,,,20110104,220603,1.00
359558DE70E81B5B,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,111846,20110107,15000.00,101.719,,,,,20110104,220603,1.00
079EAACB341382CB,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,111842,20110107,25000.00,98.499,,,,,20110104,220603,1.00
C5B16BC9673E138A,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111800,20110107,10000.00,111.086,,,,,20110104,220603,1.00
1CCAE980822ABF63,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,111846,20110107,5000.00,104.500,,,,,20110104,220603,1.00
14D69FAD3C325AD5,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110104,111105,20110107,100000.00,103.453,4.457,,,,20110104,220603,1.00
5928A370E1C1F7C0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111852,20110107,5000.00,107.121,7.090,,,,20110104,220603,1.00
01865FCD01AC13CA,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111843,20110107,30000.00,101.570,2.892,,,,20110104,220603,1.00
A9E3F0E795EC1BEB,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110104,111800,20110107,1000000.00,92.008,,,,,20110104,220603,1.00
DA2E8630F53DCBF8,S,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,111846,20110107,15000.00,100.000,6.749,,,,20110104,220603,1.00
66E771AF998328A9,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20110104,111700,20110107,20000.00,101.579,4.598,,,,20110104,220603,1.00
47079B549A8ECC0B,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111847,20110107,30000.00,101.370,,,,,20110104,220603,1.00
EA0E1AD969326ADC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,111853,20110107,30000.00,96.975,4.545,,,,20110104,220603,1.00
0B87E0B600AC8982,P,647497EQ5,NEW MILFORD N J GEN IMPT,20090501,2.750,20150501,,,20110104,111100,20110107,100000.00,102.585,2.120,,,,20110104,220603,1.00
9A7FF16803CD6391,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,111843,20110107,30000.00,101.370,,,,,20110104,220603,1.00
FE7EFDCB910CF30B,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110104,111748,20110107,10000.00,111.336,,,,,20110104,220603,1.00
09A7EA2D42523741,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,104850,20110107,500000.00,103.000,,,,,20110104,220603,1.00
8E2CCC304189C916,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,111538,20110107,10000.00,99.745,,,,,20110104,220603,1.00
389D63218264B4B3,S,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20110104,111900,20110107,20000.00,101.051,3.986,,,,20110104,220603,1.00
4103C5790E14029A,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110104,111847,20110107,25000.00,106.834,3.141,,,,20110104,220603,1.00
DECB752EADAE165F,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,111850,20110107,10000.00,104.226,4.300,,,,20110104,220603,1.00
8E68E1FFBE334102,S,137177NK3,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.400,20311015,,,20110104,111853,20110107,5000.00,91.550,5.062,,,,20110104,220603,1.00
24CE28EC6946E1B1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,111853,20110107,30000.00,95.975,,,,,20110104,220603,1.00
ECD732DB1638E36A,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110104,111851,20110107,25000.00,98.000,5.160,,,,20110104,220603,1.00
2EBF687265CA77B6,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,,,20110104,111854,20110107,25000.00,100.348,3.180,,,,20110104,220603,1.00
FE9D1677C8EF083E,S,303531ZW0,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20170401,,,20110104,111400,20110107,845000.00,115.278,2.350,,,,20110104,220603,1.00
E80441EFC185EFB0,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,111841,20110107,25000.00,98.499,,,,,20110104,220603,1.00
47ED7767D491B35E,P,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110104,111800,20110107,1000000.00,92.008,5.550,,,,20110104,220603,1.00
CD715E3672722D87,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,111904,20110107,5000.00,98.350,5.650,,,,20110104,220603,1.00
27B4D4217D527D95,S,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20110104,111534,20110107,25000.00,104.795,4.290,,,,20110104,220603,1.00
CFF7ECC595A52F98,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,111838,20110118,25000.00,100.000,5.999,,,,20110104,220603,1.00
97F3532D52004C79,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20110104,111541,20110107,25000.00,104.795,,,,,20110104,220603,1.00
716DD1EBEAD2FD62,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,111913,20110107,20000.00,98.500,5.119,,,,20110104,220603,1.00
D61E6F141F5DEC09,P,89978KAH9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20160101,,,20110104,111532,20110107,100000.00,108.604,3.122,,,,20110104,220603,1.00
737BE76911FE9956,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,111500,20110107,250000.00,109.916,3.250,,,,20110104,220603,1.00
DED42C6BD6B572F6,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110104,111900,20110107,40000.00,109.929,3.640,,,,20110104,220603,1.00
3286211CF5E68826,P,68607VWQ4,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20280401,,,20110104,111700,20110107,30000.00,101.736,4.764,,,,20110104,220603,1.00
049DCA99980C7BC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,111910,20110107,35000.00,104.262,7.165,,,,20110104,220603,1.00
C6CDC2556C23F61F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,111911,20110107,10000.00,105.349,7.107,,,,20110104,220603,1.00
6F7D4728AE140BA8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,111911,20110107,20000.00,107.121,7.090,,,,20110104,220603,1.00
90837401FC783D8C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110104,111911,20110107,10000.00,92.366,5.295,,,,20110104,220603,1.00
3646FBDA79B1DD4F,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110104,111858,20110107,25000.00,34.269,4.250,,,,20110104,220603,1.00
C2B1C739477DCCB1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,111503,20110107,635000.00,102.500,3.347,,,,20110104,220603,1.00
9770E28E8B95B7F5,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111829,20110107,30000.00,100.791,2.802,,,,20110104,220603,1.00
B375B47B279C1A5F,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,111902,20110107,50000.00,101.384,4.516,,,,20110104,220603,1.00
7262C44DDB83060E,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110104,111700,20110107,200000.00,104.579,4.060,,,,20110104,220603,1.00
88E22962863E157B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,111923,20110107,10000.00,97.950,5.153,,,,20110104,220603,1.00
5CEB960731ADF5C6,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,111909,20110107,50000.00,101.284,,,,,20110104,220603,1.00
211AB054937DC9D5,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20110104,111920,20110107,10000.00,97.020,4.650,,,,20110104,220603,1.00
9A53EDEB3B9C2E79,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,111920,20110107,40000.00,100.000,5.124,,,,20110104,220603,1.00
5C1EE23FAC5A5594,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110104,111920,20110107,10000.00,95.470,4.858,,,,20110104,220603,1.00
AB8573B884F05AC6,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20110104,111922,20110107,15000.00,100.000,4.000,,,,20110104,220603,1.00
14B6C5FC6D66BDD9,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110104,111655,20110107,10000.00,120.214,4.399,,,,20110104,220603,1.00
6E37DCD43855F470,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,111900,20110107,130000.00,107.250,2.801,,,,20110104,220603,1.00
C215D86836120336,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110104,111918,20110107,50000.00,42.114,4.756,,,,20110104,220603,1.00
3ED11C07746E1518,S,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,111909,20110107,25000.00,104.773,1.208,,,,20110104,220603,1.00
D77E0D6A4AF87092,P,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110104,111914,20110107,125000.00,100.791,2.343,,,,20110104,220603,1.00
C4826615DA5458C7,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,111915,20110107,220000.00,70.058,8.051,,,,20110104,220603,1.00
F57DE9CDC55D2303,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110104,111917,20110107,20000.00,102.628,4.423,,,,20110104,220603,1.00
6754985C5BD5D5C3,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110104,110830,20110107,65000.00,105.960,,,,,20110104,220603,1.00
65EE9E4FB7560F46,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110104,111925,20110107,25000.00,88.533,4.050,,,,20110104,220603,1.00
E2AC53D42D09E403,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110104,111921,20110107,10000.00,100.000,4.998,,,,20110104,220603,1.00
70396E8EFB1A30EE,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,111900,20110107,130000.00,107.600,,,,,20110104,220603,1.00
EECCBFE33B9A6EC5,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,111921,20110107,10000.00,103.055,5.539,,,,20110104,220603,1.00
9D082A9B3C7026C2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,111923,20110107,30000.00,100.037,5.100,,,,20110104,220603,1.00
B66B13FCC77C2526,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,111909,20110107,25000.00,104.273,,,,,20110104,220603,1.00
46E631C0041A6348,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,111915,20110107,220000.00,70.410,,,,,20110104,220603,1.00
9C91AF23E37AEBBD,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110104,111917,20110107,20000.00,102.627,,,,,20110104,220603,1.00
D4F13EB8192F163B,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,111827,20110107,75000.00,87.172,,,,,20110104,220603,1.00
51231BD575CD12C3,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111829,20110107,100000.00,48.552,,,,,20110104,220603,1.00
D0973997EE801DB6,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,111826,20110107,100000.00,48.612,,,,,20110104,220603,1.00
C1B21B38E2BD155A,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110104,111800,20110107,5000.00,102.999,,,,,20110104,220603,1.00
D689A87F6379EABD,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,111921,20110107,10000.00,103.055,,,,,20110104,220603,1.00
7A359FFD38FC8A0F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,111923,20110107,30000.00,98.336,,,,,20110104,220603,1.00
DE51801A0054D1AE,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110104,111930,20110110,30000.00,101.111,4.123,,,,20110104,220603,1.00
99D4B336119FA1EF,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,111930,20110107,50000.00,98.932,5.084,,,,20110104,220603,1.00
FD57C06989FFD2AB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,111930,20110107,15000.00,96.375,5.245,,,,20110104,220603,1.00
D60E27673F0EBACC,S,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20110104,111931,20110107,25000.00,99.748,2.340,,,,20110104,220603,1.00
3F6704097ECA0A80,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110104,111800,20110107,50000.00,41.114,,,,,20110104,220603,1.00
F084772BD580DD81,S,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20110104,111929,20110107,15000.00,102.250,3.052,,,,20110104,220603,1.00
A0DDA783BB145327,D,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,111826,20110107,75000.00,87.272,,,,,20110104,220603,1.00
7FD901E55D12B990,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20110104,111926,20110107,25000.00,107.989,2.694,,,,20110104,220603,1.00
E1DAF99859A1E4AD,S,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110104,111929,20110107,25000.00,106.232,1.900,,,,20110104,220603,1.00
3BA03D4809E218CD,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110104,111930,20110107,25000.00,96.475,5.200,,,,20110104,220603,1.00
F576ED623195FFFD,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110104,111700,20110107,1000000.00,100.442,4.670,,,,20110104,220603,1.00
913D92B2508D552A,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,111832,20110107,200000.00,106.432,,P,,,20110104,220603,1.00
BB14A5EB4FFF9CD6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,111900,20110107,50000.00,101.333,4.823,,,,20110104,220603,1.00
02F0479741D04DC6,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110104,111926,20110107,35000.00,100.050,5.241,,,,20110104,220603,1.00
01A1B0486A6F45C3,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,111915,20110107,50000.00,99.999,5.000,,,,20110104,220603,1.00
0F9CD2F73874AA9A,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110104,111917,20110107,30000.00,100.791,2.802,,,,20110104,220603,1.00
9A8E08513456A9BB,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,111755,20110107,25000.00,99.788,,,,,20110104,220603,1.00
48BB78E7293A6725,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,111943,20110107,5000.00,91.711,5.256,,,,20110104,220603,1.00
18D263841922D0D0,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20110104,111936,20110107,15000.00,101.801,4.704,,,,20110104,220603,1.00
21F6AD7E93D7FC41,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110104,110801,20110107,40000.00,105.500,,,,,20110104,220603,1.00
6D563389D274A81F,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111944,20110107,200000.00,104.972,1.650,,,,20110104,220603,1.00
0D04ACAEDC160046,S,566823PU8,MARICOPA CNTY ARIZ INDL DEV VAR-REF-LAS GARDENIAS APTS-A ,20000831,,20330415,,,20110104,111923,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
6BFA6A1A7B269E2E,S,59259YCM9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20141115,,,20110104,111856,20110107,100000.00,102.417,2.340,,,,20110104,220603,1.00
428A77EB6E2A5318,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,87.390,5.741,,,,20110104,220603,1.00
274F6519C50714EA,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110104,111943,20110107,15000.00,99.865,5.013,,,,20110104,220603,1.00
E11A9B7EDA0E535C,S,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110104,111948,20110107,5000.00,92.570,5.650,,,,20110104,220603,1.00
6888B78480EA47BA,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20110104,111939,20110107,5000.00,101.920,3.669,,,,20110104,220603,1.00
815BBB43B8915BDD,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20110104,111852,20110111,100000.00,100.000,0.000,,,,20110104,220603,1.00
BCB2E9B592EC5DA0,S,861827RY1,STONEHAM MASS REF,20100115,2.250,20131115,,,20110104,111836,20110107,125000.00,102.795,1.250,,,,20110104,220603,1.00
46C728210572D51A,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,85.650,,,,,20110104,220603,1.00
17AC104FE1430CED,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,111938,20110107,10000.00,85.650,,,,,20110104,220603,1.00
45DB186A5B7050A7,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111704,20110107,200000.00,104.597,,,,,20110104,220603,1.00
19E19C14B2332EBA,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110104,111948,20110107,25000.00,90.400,5.085,,,,20110104,220603,1.00
C10B7CE605F5B611,P,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110104,111951,20110107,165000.00,98.267,4.175,,,,20110104,220603,1.00
0ADD13F28DD0A748,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,111939,20110107,50000.00,96.500,4.459,,,,20110104,220603,1.00
81AF3C2B1A52989B,D,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110104,111951,20110107,165000.00,99.260,,,,,20110104,220603,1.00
E5D58FA4E996B402,S,011832N32,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.250,20151201,,,20110104,111900,20110107,20000.00,101.051,3.986,,,,20110104,220603,1.00
336AF7E4A1C67028,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110104,112000,20110107,420000.00,99.500,5.289,,,,20110104,220603,1.00
F781D04E25D61112,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110104,111955,20110107,25000.00,101.650,5.534,,,,20110104,220603,1.00
2CADD657F3734CAA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,111944,20110107,25000.00,99.996,5.000,,,,20110104,220603,1.00
60A533BBEF52675D,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110104,111857,20110111,1MM+,100.000,0.000,,,,20110104,220603,1.00
F27366FDDA63E2CC,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,111930,20110107,25000.00,100.629,4.893,,,,20110104,220603,1.00
7C32A5594D3AB5CC,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,111807,20110107,460000.00,101.981,4.200,,,,20110104,220603,1.00
2A8538E5E61B4F29,P,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110104,111900,20110107,25000.00,101.500,2.504,,,,20110104,220603,1.00
113B7801E999A0AA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,111917,20110107,40000.00,93.548,5.500,,,,20110104,220603,1.00
5082C0969E2D7B66,P,6303613N1,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20490801,,,20110104,111922,20110104,200000.00,7.724,6.750,,,,20110104,220603,1.00
716D922CC833738D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,111957,20110107,15000.00,97.117,4.712,,,,20110104,220603,1.00
C71C27BD70F60C9F,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,111930,20110107,25000.00,100.529,,,,,20110104,220603,1.00
BC6A203B47FCC889,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110104,111929,20110107,25000.00,106.232,,,,,20110104,220603,1.00
7797849E9133CC92,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110104,111702,20110107,50000.00,95.610,,,,,20110104,220603,1.00
1F3FF88D1D3D625B,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110104,111900,20110107,25000.00,101.750,,,,,20110104,220603,1.00
EEC1F25EE3B264D1,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,111524,20110107,30000.00,56.019,,,,,20110104,220603,1.00
8C72D8CB3A2FD7C6,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,112003,20110107,5000.00,100.000,4.649,,,,20110104,220603,1.00
3DE73B2A9EFD79DD,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110104,112004,20110107,5000.00,106.790,3.743,,,,20110104,220603,1.00
08EFAF7A6D277706,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,111914,20110107,40000.00,97.786,5.548,,,,20110104,220603,1.00
1FFBCB44E9CC0F81,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20110104,112003,20110107,15000.00,101.673,3.355,,,,20110104,220603,1.00
58BB57B4CBDD4BDC,S,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20110104,112002,20110107,5000.00,108.125,6.830,,,,20110104,220603,1.00
F05C9F6A45260EA1,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,112008,20110107,5000.00,101.809,1.775,,,,20110104,220603,1.00
0D8197131B7E0AE1,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,112003,20110107,25000.00,94.502,5.350,,,,20110104,220603,1.00
1CBF24A18DD4ADEE,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,112002,20110107,5000.00,101.609,,,,,20110104,220603,1.00
67CCD8F57DDE7E6C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112000,20110107,100000.00,97.088,5.321,,,,20110104,220603,1.00
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A7B805C5D8DD3FB0,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110104,111849,20110107,40000.00,103.239,3.001,,,,20110104,220603,1.00
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AA48B3CACEA7F17F,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110104,111807,20110107,50000.00,104.405,,,,,20110104,220603,1.00
CF14AC37FF2563F7,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110104,112036,20110107,35000.00,100.000,4.500,,,,20110104,220603,1.00
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6CB7FEB6B19D341F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,112040,20110107,160000.00,89.083,5.866,,,,20110104,220603,1.00
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2556BAD6EAD15279,P,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20110104,112031,20110111,1000000.00,100.000,0.000,,,,20110104,220603,1.00
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ACF7CB1CE9F71C64,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110104,112040,20110107,10000.00,108.160,4.500,,,,20110104,220603,1.00
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568D0BBC848EB81C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112050,20110107,25000.00,98.874,,,,,20110104,220603,1.00
32697241ECABE5AA,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,112051,20110107,25000.00,100.500,,,,,20110104,220603,1.00
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20130368A126C0FB,S,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20110104,112042,20110107,75000.00,101.766,3.733,,,,20110104,220603,1.00
3A1E9F896C2DD0D3,P,34153PUC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20180601,,,20110104,111600,20110107,80000.00,112.499,3.097,,,,20110104,220603,1.00
F001D5478C412B0D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112028,20110107,10000.00,99.996,5.250,,,,20110104,220603,1.00
37947869A3ACB712,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20110104,111625,20110107,25000.00,76.460,8.000,,,,20110104,220603,1.00
65EE7C8DB2382E38,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112027,20110107,50000.00,47.529,,,,,20110104,220603,1.00
5AA4146550185B5E,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20110104,111830,20110107,25000.00,75.500,8.187,,,,20110104,220603,1.00
5B7005F24B4B4976,S,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,111556,20110107,1MM+,97.250,0.000,,,,20110104,220603,1.00
69BCA923727ECD94,D,833453CU5,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.125,20190101,,,20110104,112043,20110107,75000.00,101.676,,,,,20110104,220603,1.00
A3765951A225B7EB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112000,20110107,30000.00,99.750,,,,,20110104,220603,1.00
C0F9AE1646CF3E4A,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,111958,20110107,30000.00,100.000,,,,,20110104,220603,1.00
377084E988364901,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,111629,20110106,50000.00,100.023,,,,,20110104,220603,1.00
A24A39C3784CDEED,P,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110104,112058,20110107,20000.00,99.990,4.500,,,,20110104,220603,1.00
B73067F57D48D9A4,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,111902,20110107,55000.00,107.133,4.000,,,,20110104,220603,1.00
8B22A2DD2F0BE9D6,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110104,112042,20110107,10000.00,100.943,,,,,20110104,220603,1.00
39CC404FC96F3000,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,111803,20110107,100000.00,110.968,2.000,,,,20110104,220603,1.00
9B01752DD1D0A577,S,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20110104,112058,20110107,50000.00,99.936,4.006,,,,20110104,220603,1.00
8E998F62F03E47BA,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,112103,20110105,15000.00,92.200,4.737,,,,20110104,220603,1.00
0EC5239ECE626B9C,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20110104,112109,20110107,50000.00,100.750,4.600,,,,20110104,220603,1.00
F88003ED8287467C,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,111800,20110107,25000.00,98.522,,,,,20110104,220603,1.00
F86E36E49B2EBFD3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110104,112100,20110107,15000.00,103.440,1.463,,,,20110104,220603,1.00
C1198599CF1D2260,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,112108,20110107,35000.00,104.501,6.340,,,,20110104,220603,1.00
FA0441256D7DCB5A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,112037,20110107,25000.00,96.440,5.300,,,,20110104,220603,1.00
E02797800B2B32AB,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,112044,20110107,10000.00,99.998,5.250,,,,20110104,220603,1.00
C8A570982CF68296,P,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20110104,111923,20110107,50000.00,103.011,2.524,,,,20110104,220603,1.00
19D015BA5FCC8CCD,P,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110104,111547,20110107,20000.00,105.500,3.108,,,,20110104,220603,1.00
805DE10589E7CEA3,P,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20110104,111859,20110107,130000.00,52.511,5.410,,,,20110104,220603,1.00
2138DF7CC916EB35,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110104,112116,20110107,10000.00,101.000,4.812,,,,20110104,220603,1.00
1211A9CF703909C4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110104,112024,20110107,85000.00,105.318,,,,,20110104,220603,1.00
765CA247D878589B,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,112037,20110104,100000.00,100.000,0.000,,,,20110104,220603,1.00
4B9CDE6B4369B4C5,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110104,112113,20110107,10000.00,110.900,0.808,,,,20110104,220603,1.00
C8A11563DCE3A6F5,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110104,112120,20110107,25000.00,111.819,3.324,,,,20110104,220603,1.00
109382229A25B412,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110104,112116,20110107,10000.00,100.000,,,,,20110104,220603,1.00
2F7D8FBBEB47173C,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110104,112120,20110107,25000.00,110.319,,,,,20110104,220603,1.00
8645D1386B14D2CC,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20110104,112118,20110107,15000.00,111.665,2.250,,,,20110104,220603,1.00
34B6EF3E38AB503E,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110104,112108,20110107,50000.00,106.673,1.568,,,,20110104,220603,1.00
D3486F155D45DC73,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.856,1.507,,,,20110104,220603,1.00
565C8B074F50420D,P,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20110104,111124,20110107,40000.00,104.782,3.672,,,,20110104,220603,1.00
C91EC13ECF87B9E4,S,791460DJ4,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.350,20150301,,,20110104,112003,20110107,500000.00,104.548,1.200,,,,20110104,220603,1.00
B3FFD6E403BC8021,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110104,112100,20110107,15000.00,96.500,5.979,,,,20110104,220603,1.00
5D0304317E142A41,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.456,,,,,20110104,220603,1.00
3E53B3C61CD6514B,P,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110104,112123,20110107,75000.00,98.267,4.186,,,,20110104,220603,1.00
B49FAE58F2D0F46D,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,111749,20110107,75000.00,88.600,,,,,20110104,220603,1.00
E5D941B969752D7B,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20110104,112104,20110107,25000.00,115.500,,,,,20110104,220603,1.00
B2D7CE9E117C8DC2,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112026,20110107,50000.00,47.404,,,,,20110104,220603,1.00
9B33D8BE7F007250,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,112021,20110107,50000.00,47.529,,,,,20110104,220603,1.00
374A53D63C625585,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110104,112123,20110107,75000.00,99.260,,,,,20110104,220603,1.00
90DD9A1E61108648,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110104,112107,20110107,50000.00,113.456,,,,,20110104,220603,1.00
59CC19FB2BAF6C22,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110104,112121,20110107,25000.00,94.637,5.500,,,,20110104,220603,1.00
F1A4E540D8ADD2B4,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112128,20110107,25000.00,96.220,5.259,,,,20110104,220603,1.00
77F7070BEEA90719,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,112134,20110107,5000.00,98.350,5.650,,,,20110104,220603,1.00
5353D90BE4AF522E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112138,20110107,10000.00,102.250,5.895,,,,20110104,220603,1.00
6485B4F60FD37272,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,112108,20110107,20000.00,103.241,4.498,,,,20110104,220603,1.00
99FA0B73C0217DF8,S,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20110104,112114,20110107,45000.00,108.600,3.813,,,,20110104,220603,1.00
51A93BFD424AFEDF,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,112102,20110107,30000.00,98.050,5.144,,,,20110104,220603,1.00
0B6449BB1139124C,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20110104,112124,20110107,30000.00,93.982,4.565,,,,20110104,220603,1.00
A3CD94B3BEC21C9A,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110104,112125,20110107,60000.00,98.500,5.108,,,,20110104,220603,1.00
E8872F0E5E24F186,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110104,112036,20110107,90000.00,98.000,5.655,,,,20110104,220603,1.00
386A541C3E56F2CA,P,799057AM6,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20170815,,,20110104,112000,20110107,100000.00,112.943,3.070,,,,20110104,220603,1.00
A7EA1613B96E9C9F,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110104,112100,20110107,100000.00,94.971,5.250,,,,20110104,220603,1.00
A5DE084CCDCC4A81,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110104,112134,20110107,25000.00,101.229,4.945,,,,20110104,220603,1.00
525475FB71ED0607,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110104,112134,20110107,15000.00,115.602,1.456,,,,20110104,220603,1.00
5D9F643ACE77DA25,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,112138,20110107,50000.00,54.059,5.350,,,,20110104,220603,1.00
D9DDC6F07909C8D2,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110104,112134,20110107,25000.00,99.479,,,,,20110104,220603,1.00
B66B35D524E55D1D,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110104,112134,20110107,15000.00,114.351,,,,,20110104,220603,1.00
51096AB97C2A894B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20110104,112138,20110107,50000.00,53.184,,,,,20110104,220603,1.00
7A695D4FDB66217E,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110104,112131,20110107,15000.00,101.000,5.078,,,,20110104,220603,1.00
8176800753333514,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110104,112044,20110107,75000.00,112.666,,,,,20110104,220603,1.00
D86F639A9DBD4949,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,111909,20110107,100000.00,102.277,4.705,,,,20110104,220603,1.00
468B5681C2CBBD20,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110104,111526,20110107,130000.00,105.847,3.250,,,,20110104,220603,1.00
DBE0906A8AD81364,P,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110104,112147,20110107,30000.00,102.330,2.812,,,,20110104,220603,1.00
C8C8E858179522E6,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110104,112146,20110107,25000.00,82.886,3.401,,,,20110104,220603,1.00
0DB337C7114AB738,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110104,112147,20110107,30000.00,103.364,,,,,20110104,220603,1.00
EB8C93750BB30CCB,S,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20110104,112100,20110107,100000.00,104.539,0.720,,,,20110104,220603,1.00
45AC1DAC99228761,P,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110104,112156,20110106,5000.00,101.330,4.012,,,,20110104,220603,1.00
5D44030820AA8002,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110104,112140,20110107,100000.00,100.531,4.894,,,,20110104,220603,1.00
F38306008E2AA948,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110104,112000,20110107,75000.00,112.766,1.850,,,,20110104,220603,1.00
3EF85EEF044C99FE,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110104,112150,20110107,25000.00,108.357,2.087,,,,20110104,220603,1.00
CB122790BD0A274D,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110104,112147,20110118,20000.00,98.642,4.250,,,,20110104,220603,1.00
D9D68667F9A2966B,S,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112000,20110107,100000.00,101.788,1.450,,,,20110104,220603,1.00
315ABAA36299D4AE,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,112100,20110107,10000.00,91.033,4.819,,,,20110104,220603,1.00
213C5F0DDF25055F,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20110104,112100,20110107,5000.00,99.930,5.005,,,,20110104,220603,1.00
B3E2649DF2606765,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,112200,20110107,25000.00,106.915,2.637,,,,20110104,220603,1.00
E201E5013976DF1A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,112203,20110107,30000.00,97.529,5.198,,,,20110104,220603,1.00
104E79EDDD0A0BD5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,112204,20110107,5000.00,97.103,5.191,,,,20110104,220603,1.00
9E3AED9033D860CD,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20110104,112151,20110105,35000.00,92.200,4.737,,,,20110104,220603,1.00
E6A571CC5DE3991F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112106,20110107,35000.00,99.996,5.250,,,,20110104,220603,1.00
ADD7AC0828847036,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,112145,20110107,5000.00,102.299,0.922,,,,20110104,220603,1.00
13B8A4F9A527A6DA,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,112156,20110107,30000.00,103.114,3.880,,,,20110104,220603,1.00
B79FCF6F2FCFF9B5,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,111940,20110107,1MM+,102.295,4.150,,,,20110104,220603,1.00
90196606F58C127B,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20110104,111700,20110107,100000.00,108.485,1.000,,,,20110104,220603,1.00
6611F83F5790D5ED,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110104,111700,20110107,110000.00,108.654,1.200,,,,20110104,220603,1.00
7AC3C60F45EC99D0,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,112147,20110107,5000.00,102.098,,,,,20110104,220603,1.00
836BC88A50C8A9E0,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,112156,20110107,30000.00,102.114,,,,,20110104,220603,1.00
CA70254936C2CE8C,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112119,20110107,80000.00,112.325,,,,,20110104,220603,1.00
3E376C4AC232C3BD,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110104,112209,20110107,5000.00,101.000,4.218,,,,20110104,220603,1.00
BFA58714EE846816,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,112209,20110107,20000.00,99.996,4.599,,,,20110104,220603,1.00
93E009519392B5BD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,112209,20110107,25000.00,100.050,5.089,,,,20110104,220603,1.00
F88AD624DCAB0489,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,112159,20110107,50000.00,100.000,5.000,,,,20110104,220603,1.00
E21D73D2D1BF625E,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110104,112155,20110107,25000.00,105.907,0.750,,,,20110104,220603,1.00
06D03E181EBEC8F4,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110104,112157,20110107,105000.00,105.907,0.750,,,,20110104,220603,1.00
4802675D226AD4BC,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112137,20110118,25000.00,100.000,5.999,,,,20110104,220603,1.00
B2C8FE1E73EA3B79,S,406882LU2,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.250,20120401,,,20110104,112000,20110107,30000.00,99.500,5.668,,,,20110104,220603,1.00
EB01CAD9180E9C84,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110104,112111,20110107,25000.00,107.491,3.250,,,,20110104,220603,1.00
21D0C69A611CC0A5,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,111400,20110107,250000.00,98.937,,,,,20110104,220603,1.00
93F9A4583B4B5922,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112203,20110121,50000.00,99.500,5.540,,,,20110104,220603,1.00
49AC6EC671E34F3C,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110104,112050,20110105,150000.00,104.217,0.695,,,,20110104,220603,1.00
29A3EE414E53CB57,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,112209,20110107,10000.00,97.500,5.292,,,,20110104,220603,1.00
8DD1E67588C01C8B,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20110104,112157,20110107,20000.00,87.556,5.400,,,,20110104,220603,1.00
FE67080408D237D4,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112200,20110107,80000.00,97.834,5.209,,,,20110104,220603,1.00
226E12B9EC02DF6B,S,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112204,20110107,40000.00,106.175,2.958,,,,20110104,220603,1.00
DB4C6E2CA7D2DE75,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112000,20110107,50000.00,109.916,3.250,,,,20110104,220603,1.00
D9187334AE30F7C6,D,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,111132,20110107,100000.00,101.710,,,,,20110104,220603,1.00
364E5594D811BE1C,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110104,112000,20110107,50000.00,103.235,4.101,,,,20110104,220603,1.00
B65178177D0A8524,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110104,112200,20110107,20000.00,109.896,2.900,,,,20110104,220603,1.00
91C4FD869CC65226,S,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110104,112216,20110107,10000.00,47.572,6.000,,,,20110104,220603,1.00
C6A0B2043B902775,D,977266GZ2,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20230801,,,20110104,112216,20110107,10000.00,46.696,,,,,20110104,220603,1.00
A923C81FD621181A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,112222,20110107,70000.00,38.534,5.399,,,,20110104,220603,1.00
50464B685EC6A30C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,112224,20110107,5000.00,91.414,5.691,,,,20110104,220603,1.00
EB3F10C33CCBF8CE,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,112218,20110111,10000.00,100.850,4.883,,,,20110104,220603,1.00
35C10E18ACF199F3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,112218,20110110,50000.00,106.099,4.079,,,,20110104,220603,1.00
8BD32898B389EC5B,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110104,112216,20110107,50000.00,108.072,3.883,,,,20110104,220603,1.00
9CD5EB1DE03B7466,S,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20110104,112217,20110107,45000.00,108.600,3.813,,,,20110104,220603,1.00
58D5423ED961C867,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112211,20110107,35000.00,103.990,,,,,20110104,220603,1.00
1C62C3760B9D008B,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110104,112219,20110107,80000.00,107.857,1.991,,,,20110104,220603,1.00
E9A98E52899DB73E,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,112031,20110107,100000.00,108.632,3.360,,,,20110104,220603,1.00
841441E6C076FC26,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112204,20110107,35000.00,105.190,3.542,,,,20110104,220603,1.00
563AEB7DA93F55C7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112146,20110107,150000.00,100.310,5.079,,,,20110104,220603,1.00
A8F2C4EDA6D1C3E6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,112031,20110107,1000000.00,92.498,,S,,,20110104,220603,1.00
16AA7981817994E5,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,93.248,5.018,,,,20110104,220603,1.00
52E9FE4289C1A9D3,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20110104,112221,20110107,10000.00,100.747,4.761,,,,20110104,220603,1.00
C08D4A3F57C1D2B2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112008,20110107,610000.00,102.395,,P,,,20110104,220603,1.00
04593422BFD78546,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112141,20110107,610000.00,102.495,,S,,,20110104,220603,1.00
7859006650464A10,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,112221,20110107,10000.00,100.000,4.749,,,,20110104,220603,1.00
4357EC170101F440,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20110104,112100,20110106,75000.00,107.895,1.686,,,,20110104,220603,1.00
1C688CCAB247911B,P,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110104,112221,20110107,15000.00,95.250,4.825,,,,20110104,220603,1.00
F7850B4319FF51D1,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110104,112209,20110107,1MM+,115.067,2.600,,,,20110104,220603,1.00
A25F98510CCA4EA4,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110104,112100,20110112,10000.00,102.838,3.250,,,,20110104,220603,1.00
64BBD5D07228C87C,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110104,112214,20110107,10000.00,112.096,1.895,,,,20110104,220603,1.00
2A4D26F60330AC94,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110104,112204,20110107,35000.00,103.990,,,,,20110104,220603,1.00
94D2F1B84D08E1CE,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112215,20110107,5000.00,108.586,,,,,20110104,220603,1.00
0C49D826AE9ABEDD,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,94.190,,,,,20110104,220603,1.00
EDACE74408E1CBC3,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,112216,20110107,85000.00,94.190,,,,,20110104,220603,1.00
7F732C2F987A308A,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20110104,112221,20110107,10000.00,99.750,,,,,20110104,220603,1.00
C61780C93AB8B773,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110104,112217,20110107,10000.00,110.986,,,,,20110104,220603,1.00
297D747F15464894,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110104,112200,20110107,20000.00,104.750,4.386,,,,20110104,220603,1.00
BF6B734F2BEF3B37,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,112230,20110107,55000.00,38.534,5.399,,,,20110104,220603,1.00
B85A10A9E08B8AD7,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112227,20110107,25000.00,99.475,5.036,,,,20110104,220603,1.00
422D6CB4C8784244,P,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20110104,111742,20110107,30000.00,98.000,5.323,,,,20110104,220603,1.00
DDA03DD288ECEADB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110104,112100,20110107,10000.00,96.500,5.979,,,,20110104,220603,1.00
8AF534736DC00FD5,S,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112214,20110107,5000.00,109.386,2.578,,,,20110104,220603,1.00
95D6D38262E15A90,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,95.215,4.437,,,,20110104,220603,1.00
7666A429F9051F3F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111823,20110107,55000.00,97.250,,,,,20110104,220603,1.00
13B95E18719D0F5A,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110104,112225,20110107,30000.00,88.109,5.217,,,,20110104,220603,1.00
71FDF35B63910645,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110104,111844,20110107,300000.00,106.321,3.020,,,,20110104,220603,1.00
BA36255BF605D3B0,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112142,20110107,25000.00,97.220,,,,,20110104,220603,1.00
C439C3F05D8415E0,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,94.215,,,,,20110104,220603,1.00
0709FE29FEB2660A,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,112219,20110107,5000.00,94.215,,,,,20110104,220603,1.00
60B01361447854BE,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110104,112100,20110107,100000.00,107.281,,,,,20110104,220603,1.00
E3BF11E4F63F3064,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20110104,112222,20110107,10000.00,99.758,7.480,,,,20110104,220603,1.00
045C1691565EA92C,P,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110104,112233,20110107,100000.00,106.631,2.845,,,,20110104,220603,1.00
EEA7DD47190D561C,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110104,112230,20110107,50000.00,100.300,3.939,,,,20110104,220603,1.00
B7FC798E432E59A4,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20110104,112214,20110107,5000.00,108.586,,,,,20110104,220603,1.00
2AE8B5F3B1A534B9,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110104,112100,20110107,50000.00,96.000,5.357,,,,20110104,220603,1.00
DF3E1A89102C577D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110104,112231,20110107,10000.00,100.000,7.367,,,Y,20110104,220603,1.00
EAB96B53D431218D,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20110104,111958,20110107,20000.00,109.194,2.803,,,,20110104,220603,1.00
E9FB568AF8B3C7FC,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110104,112235,20110107,10000.00,93.507,5.507,,,,20110104,220603,1.00
879BA8F20CF5E10E,P,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20110104,111935,20110107,10000.00,98.047,4.697,,,,20110104,220603,1.00
31FB3B183CD449A3,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110104,112200,20110107,25000.00,101.132,0.822,,,,20110104,220603,1.00
22A9F57A1E5190A2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,112248,20110107,5000.00,88.642,5.874,,,,20110104,220603,1.00
08A5A6F55DB7EA09,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110104,112246,20110107,50000.00,108.609,4.660,,,,20110104,220603,1.00
7509E15E62C9E389,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110104,112238,20110107,20000.00,103.323,4.283,,,,20110104,220603,1.00
480B9F611E946000,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,112242,20110107,750000.00,107.034,0.900,,,,20110104,220603,1.00
CBD712CC50B5DBCA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,112240,20110107,30000.00,92.086,5.250,,,,20110104,220603,1.00
32ACEF4FC3878B2B,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110104,112238,20110107,20000.00,102.073,,,,,20110104,220603,1.00
8DE9D540CECEC1D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,112252,20110107,10000.00,104.262,7.165,,,,20110104,220603,1.00
68EF511F524BE16A,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112248,20110107,50000.00,101.875,4.741,,,,20110104,220603,1.00
6C6D833CE34F1D2C,P,796237JR7,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20110201,,,20110104,112249,20110107,25000.00,100.000,4.894,,,,20110104,220603,1.00
F7DCBF4A9889B7CF,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110104,112250,20110107,40000.00,102.476,4.440,,,,20110104,220603,1.00
9DB42A6DA4ABDAC4,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,112250,20110107,10000.00,93.013,5.636,,,,20110104,220603,1.00
29BBEC167066CF79,P,944216VL1,WAYLAND MASS MUN PURP LN,20090201,2.750,20131215,,,20110104,112146,20110107,150000.00,104.710,1.116,,,,20110104,220603,1.00
4D1E42767476A72F,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110104,112200,20110107,30000.00,67.902,4.908,,,,20110104,220603,1.00
FA68FD1698831D26,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110104,112200,20110107,360000.00,98.946,1.302,,,,20110104,220603,1.00
E03417594BB2202B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,110317,20110107,20000.00,82.540,,,,,20110104,220603,1.00
18AC7F47C156E783,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112228,20110107,10000.00,95.999,4.791,,,,20110104,220603,1.00
EB7615C3CB58D2A8,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110104,112232,20110107,10000.00,95.900,4.435,,,,20110104,220603,1.00
A9CF73DBD7B900DC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,112118,20110107,25000.00,100.875,4.878,,,,20110104,220603,1.00
E906B99246C9EB17,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110104,112132,20110107,25000.00,98.875,5.156,,,,20110104,220603,1.00
2AB442864C741A5E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112232,20110107,10000.00,94.434,,,,,20110104,220603,1.00
D6BD79E843B9AE34,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,112301,20110107,25000.00,91.711,5.256,,,,20110104,220603,1.00
CC1EB9C08CA3E726,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,112253,20110107,25000.00,110.176,4.163,,,,20110104,220603,1.00
F872857CD2479499,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110104,112228,20110107,10000.00,94.499,,,,,20110104,220603,1.00
2B98D32BE1FD4DCE,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,112249,20110107,10000.00,101.176,5.280,,,,20110104,220603,1.00
2A3B429FDD53AA86,S,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110104,112259,20110107,25000.00,107.253,3.533,,,,20110104,220603,1.00
260237C4A3CCAE94,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110104,112232,20110107,10000.00,96.000,,,,,20110104,220603,1.00
671CB069F3D4E52C,P,6421695D4,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20141001,,,20110104,112257,20110107,50000.00,107.792,1.831,,,,20110104,220603,1.00
04F272A609481B1D,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20110104,111800,20110107,100000.00,108.853,1.300,,,,20110104,220603,1.00
B7B399541632B3C5,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110104,111800,20110107,150000.00,103.711,4.290,,,,20110104,220603,1.00
C8286A8D0CE56B17,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,112020,20110107,350000.00,100.823,,,,,20110104,220603,1.00
4F187F6E479AA0BA,D,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110104,112000,20110107,100000.00,101.652,,,,,20110104,220603,1.00
FF7368D0A1AEABC3,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,112249,20110107,10000.00,99.301,,,,,20110104,220603,1.00
F41C8A90D870BDBA,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,112253,20110107,25000.00,108.926,,,,,20110104,220603,1.00
ABA9226F1B6730DD,D,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110104,112259,20110107,25000.00,106.153,,,,,20110104,220603,1.00
A1FAE08ACF5DF589,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112159,20110107,80000.00,96.834,,,,,20110104,220603,1.00
3901DAF800DEF2F2,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110104,112156,20110107,80000.00,96.959,,,,,20110104,220603,1.00
1BAB8C5B9C5A6DB3,D,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20110104,112008,20110107,50000.00,105.625,,,,,20110104,220603,1.00
A2AC9886BE438045,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20110104,111800,20110107,25000.00,34.269,,,,,20110104,220603,1.00
8DC3C6ABE6AA8F30,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110104,104500,20110107,25000.00,100.000,4.125,,,,20110104,220603,1.00
EC101F564868295F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112304,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
772B3159FFCC1CB7,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,112.446,3.471,,,,20110104,220603,1.00
2F9089F8468F3276,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110104,112251,20110107,40000.00,91.486,4.250,,,,20110104,220603,1.00
B8099BBAEEE5BCFF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,112200,20110107,50000.00,96.394,,,,,20110104,220603,1.00
D951A0ED1D520E4B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,112306,20110107,30000.00,81.669,5.700,,,,20110104,220603,1.00
111190F4E3D29E89,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112203,20110107,40000.00,104.100,,,,,20110104,220603,1.00
8E97D69F96DF3AF2,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112206,20110107,95000.00,116.101,,,,,20110104,220603,1.00
12C2A8D1353BBFDC,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,111826,20110107,100000.00,108.852,1.850,,,,20110104,220603,1.00
2CC98B227C0554E3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,112308,20110107,45000.00,98.229,4.164,,,,20110104,220603,1.00
8D4CEDAE08D126D8,P,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20110104,112307,20110107,20000.00,106.959,2.497,,,,20110104,220603,1.00
701EDE59F193465C,S,972631ER2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20130815,,,20110104,112310,20110107,50000.00,107.027,1.250,,,,20110104,220603,1.00
9B1E1049AF185C05,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,,,20110104,112311,20110107,80000.00,100.000,3.100,,,,20110104,220603,1.00
60566BC81B188C4D,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,112253,20110107,75000.00,105.539,4.331,,,,20110104,220603,1.00
B10A71E671DDFAE8,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110104,112258,20110107,50000.00,101.988,4.600,,,,20110104,220603,1.00
ABBBA30AE6D10438,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,112300,20110107,75000.00,103.217,,,,,20110104,220603,1.00
00EEA53EE803AB87,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110104,111930,20110107,50000.00,106.522,3.000,,,,20110104,220603,1.00
D941EFF0C947E273,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,112034,20110107,30000.00,99.000,,,,,20110104,220603,1.00
B9FCD70E2425C3A0,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110104,112200,20110107,50000.00,106.886,2.587,,,,20110104,220603,1.00
6F87393EF7E74DD5,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,112312,20110118,35000.00,101.873,4.699,,,,20110104,220603,1.00
DFBECE59B629C743,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,112300,20110107,50000.00,101.333,4.823,,,,20110104,220603,1.00
5EC79DC8017FC8DC,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110104,112321,20110107,25000.00,99.500,5.047,,,,20110104,220603,1.00
956CA6DD4AD74B1E,P,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110104,112321,20110107,40000.00,108.779,2.824,,,,20110104,220603,1.00
EC4E6C2C0E45D733,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20110104,112321,20110107,50000.00,103.345,1.348,,,,20110104,220603,1.00
9E3F6FE4A728DDD4,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,112317,20110107,25000.00,101.300,4.830,,,,20110104,220603,1.00
8B7020227BE152B4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,112234,20110107,35000.00,100.000,4.998,,,,20110104,220603,1.00
4151E5407C47C8E2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112320,20110107,20000.00,102.134,6.200,,,,20110104,220603,1.00
931F49A18748E2A8,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,112319,20110107,45000.00,100.000,5.124,,,,20110104,220603,1.00
D11816C725B3995C,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20110104,112055,20110107,25000.00,115.000,,,,,20110104,220603,1.00
1E5E5AFFF6C54CD5,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,112309,20110107,100000.00,99.125,5.824,,,,20110104,220603,1.00
A0B3D864C323645D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112317,20110107,30000.00,99.971,5.251,,,,20110104,220603,1.00
550E6F51A33B2972,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20110104,112310,20110107,50000.00,99.916,5.513,,,,20110104,220603,1.00
EAF13722F5683FBC,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110104,112238,20110104,1000000.00,100.000,0.000,,,,20110104,220603,1.00
269C2A09BF257CE8,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,111902,20110107,200000.00,110.427,4.000,,,,20110104,220603,1.00
0B755864388118AE,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,112323,20110107,25000.00,107.020,3.162,,,,20110104,220603,1.00
766F9EA2924909E4,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,112239,20110107,1MM+,113.260,,P,,,20110104,220603,1.00
A61EE1A6F6055012,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112320,20110107,20000.00,100.134,,,,,20110104,220603,1.00
B469A54E7945CAAA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112310,20110107,10000.00,81.200,5.994,,,,20110104,220603,1.00
93C2C0159B0AE9DC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,112041,20110111,1MM+,99.000,,P,,,20110104,220603,1.00
EE62CB00FAEBE873,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112317,20110107,30000.00,98.471,,,,,20110104,220603,1.00
195993FD474FCC7D,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,112235,20110107,25000.00,105.295,,,,,20110104,220603,1.00
328B7905FA91F70F,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,110336,20110107,175000.00,112.276,,,,,20110104,220603,1.00
28F65B0EA14B4C8D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112310,20110107,10000.00,81.100,,,,,20110104,220603,1.00
D76C46FEB363AF15,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,112300,20110107,10000.00,91.335,4.948,,,,20110104,220603,1.00
F4E024802F83697B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,112330,20110107,20000.00,96.635,5.300,,,,20110104,220603,1.00
EB16668AAB6E3F7E,P,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110104,112332,20110107,50000.00,102.289,4.634,,,,20110104,220603,1.00
76301DBED6635DD7,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110104,112324,20110107,25000.00,104.300,4.330,,,,20110104,220603,1.00
E484C57A8C1D4977,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110104,112300,20110107,10000.00,97.000,5.112,,,,20110104,220603,1.00
0D31D1A6C852696C,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110104,112327,20110107,20000.00,103.800,0.668,,,,20110104,220603,1.00
25C6F7AC2D64CE6F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110104,112330,20110107,10000.00,90.250,5.658,,,,20110104,220603,1.00
0AB473FC5653B172,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110104,112328,20110107,25000.00,103.000,5.097,,,,20110104,220603,1.00
7EF5DAEA3263FA2F,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112335,20110107,100000.00,108.727,2.375,,,,20110104,220603,1.00
7C3C92FFFF5B2829,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110104,112335,20110107,525000.00,102.210,2.850,,,,20110104,220603,1.00
B1F23BC3C7DEEC21,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,112236,20110107,100000.00,100.091,,,,,20110104,220603,1.00
D14476F3FE71D3CB,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,112300,20110107,5000.00,105.685,4.057,,,,20110104,220603,1.00
447629754CBF42C7,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,112300,20110107,30000.00,99.413,5.050,,,,20110104,220603,1.00
6F9DE71F56BDF08A,S,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112342,20110107,25000.00,98.000,4.938,,,,20110104,220603,1.00
21F3B7FE537A4FAC,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110104,112338,20110107,100000.00,38.918,6.122,,,,20110104,220603,1.00
CAAED5FC861952F3,P,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110104,112338,20110107,135000.00,102.541,1.500,,,,20110104,220603,1.00
B80171D1A5B0A6FD,S,605343UM2,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20170701,,,20110104,112334,20110107,15000.00,100.307,1.028,,,,20110104,220603,1.00
1603B49F57182F1B,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,112344,20110107,10000.00,97.619,3.740,,,,20110104,220603,1.00
CDBF17F3607A24D8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112310,20110118,30000.00,100.000,5.999,,,,20110104,220603,1.00
EB618DD4510310D8,P,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,91.502,5.178,,,,20110104,220603,1.00
7FD492B828339C5D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,112241,20110107,100000.00,97.875,,,,,20110104,220603,1.00
4CEC776AC4B8477B,D,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20110104,112243,20110107,25000.00,110.095,,,,,20110104,220603,1.00
16A4C9856753A80C,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,92.427,,,,,20110104,220603,1.00
6ED40CDF1FF617FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,112348,20110107,5000.00,105.500,6.260,,,,20110104,220603,1.00
5953128941EBCBDF,P,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110104,112344,20110107,50000.00,106.671,2.988,,,,20110104,220603,1.00
07F9B854CFAC2C05,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112126,20110107,15000.00,103.800,4.617,,,,20110104,220603,1.00
F4028ADC98D1F28F,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,112339,20110107,20000.00,92.427,,,,,20110104,220603,1.00
ADD0F46EB91F614D,S,110169SZ3,BRISTOL R I REF-SER B,20100215,2.750,20180815,,,20110104,112349,20110107,15000.00,99.276,2.856,,,,20110104,220603,1.00
E8C0D7DCF25A31C0,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110104,112337,20110107,1MM+,115.167,2.585,,,,20110104,220603,1.00
5BD157C9F28EC445,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110104,112200,20110107,35000.00,112.105,3.170,,,,20110104,220603,1.00
DE3D21D5F2D2B1D9,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112121,20110107,15000.00,102.300,,,,,20110104,220603,1.00
384037FC3DB8293B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112338,20110107,175000.00,97.750,,,,,20110104,220603,1.00
4505570B9D5BFA3F,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110104,110843,20110107,10000.00,107.223,3.498,,,,20110104,220603,1.00
698A28EC3F60097B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,112348,20110107,10000.00,99.999,5.000,,,,20110104,220603,1.00
1881B397C29C7DF1,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110104,111900,20110107,300000.00,106.749,1.625,,,,20110104,220603,1.00
BFA66B3E231C1E66,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110104,112349,20110107,25000.00,101.202,2.556,,,,20110104,220603,1.00
66C625DA1689FD9D,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110104,112350,20110107,10000.00,101.597,4.986,,,,20110104,220603,1.00
EC211B2EB1CCFA15,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,112339,20110107,50000.00,101.555,2.894,,,,20110104,220603,1.00
E9EC1454AD8AABF9,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110104,112345,20110107,25000.00,102.364,3.450,,,,20110104,220603,1.00
5E1ADED5B1C2D9CC,S,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20110104,112200,20110107,25000.00,110.220,3.025,,,,20110104,220603,1.00
38C1DF4751F02500,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110104,112241,20110107,50000.00,94.100,4.666,,,,20110104,220603,1.00
359E7813A3AA5FAB,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110104,112348,20110107,15000.00,100.500,4.678,,,,20110104,220603,1.00
04E043F7D3383C0C,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112349,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
13AE855720E8AC58,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110104,112349,20110107,10000.00,104.769,4.196,,,,20110104,220603,1.00
264A8DBE710D47EC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112349,20110107,25000.00,91.415,,,,,20110104,220603,1.00
EA89B62AA364C145,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,113.996,3.295,,,,20110104,220603,1.00
1374A1CE37350084,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110104,112349,20110107,10000.00,102.893,,,,,20110104,220603,1.00
7B39CFFCC9CEB17A,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,111334,20110107,25000.00,101.000,,,,,20110104,220603,1.00
91035BEA8CD36471,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112246,20110107,50000.00,100.000,,,,,20110104,220603,1.00
D23C09EFDF742A8E,D,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112255,20110107,5000.00,99.000,,,,,20110104,220603,1.00
A55538E8598C4BC5,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112323,20110107,100000.00,107.977,,,,,20110104,220603,1.00
6E64FACD94D21FE3,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110104,112159,20110107,50000.00,112.446,,,,,20110104,220603,1.00
47110D37E233BFCA,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,112402,20110107,10000.00,101.925,4.386,,,,20110104,220603,1.00
56129F12A8016C34,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110104,111353,20110107,55000.00,86.000,,,,,20110104,220603,1.00
B4A0B1291D8A81B5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112341,20110107,100000.00,100.501,4.799,,,,20110104,220603,1.00
E77AE5D06D4EDC44,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20110104,112400,20110107,10000.00,99.318,4.592,,,,20110104,220603,1.00
39FFE079326B5E3B,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,99.846,,,,,20110104,220603,1.00
8AB928BE7B2AD77A,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,99.909,,,,,20110104,220603,1.00
6C041BC6485DDC5C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110104,112400,20110107,50000.00,97.077,5.592,,,,20110104,220603,1.00
25C900E1408313F2,P,64970KZR1,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.500,20150615,,,20110104,112354,20110107,25000.00,103.870,2.322,,,,20110104,220603,1.00
5F7F94EF91F0C32C,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110104,112401,20110107,60000.00,97.317,5.037,,,,20110104,220603,1.00
0DA8D9E407F36859,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110104,112404,20110107,10000.00,95.454,4.850,,,,20110104,220603,1.00
82708BE93185AFDC,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110104,112401,20110107,60000.00,98.300,,,,,20110104,220603,1.00
4C0D058ED0C4E23F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,112103,20110107,35000.00,102.700,,,,,20110104,220603,1.00
CA0710F17AB02D10,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,,,20110104,111200,20110107,80000.00,99.500,,,,,20110104,220603,1.00
20DEEFB39F38C576,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112101,20110107,150000.00,99.250,,P,,,20110104,220603,1.00
2CB84D4089E9CEA8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112200,20110107,250000.00,97.800,,P,,,20110104,220603,1.00
D52F5F07BA83D7A4,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,112400,20110107,500000.00,30.751,6.003,,,,20110104,220603,1.00
7B68F2FD86F55C21,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112412,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
5340B776E0B7BC18,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,112410,20110107,25000.00,87.000,5.008,,,,20110104,220603,1.00
8C621B2C9042EBF8,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110104,112403,20110107,5000.00,97.565,5.185,,,,20110104,220603,1.00
8CDBFB7123BE5494,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,112338,20110107,10000.00,97.519,,,,,20110104,220603,1.00
D41FA033C1FFA300,P,891381C78,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20170801,,,20110104,112357,20110107,100000.00,112.251,2.935,,,,20110104,220603,1.00
ADEF016C4A232764,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112100,20110107,250000.00,109.916,3.250,,,,20110104,220603,1.00
76993E17D68761B0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112408,20110107,50000.00,100.675,4.906,,,,20110104,220603,1.00
2FF3738FFAC3256A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,111854,20110105,45000.00,99.705,5.020,,,,20110104,220603,1.00
73746D909E75011C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112408,20110107,50000.00,99.375,,,,,20110104,220603,1.00
C92A1DE38FEDD208,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112411,20110107,25000.00,100.501,4.799,,,,20110104,220603,1.00
BB17C5CE92E34AA5,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110104,112415,20110107,100000.00,110.242,1.009,,,,20110104,220603,1.00
C6C190E4326B703B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,112400,20110104,75000.00,103.069,1.067,,,,20110104,220603,1.00
8090E47257FE3ED7,P,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,101.543,2.077,,,,20110104,220603,1.00
2A62434819480B06,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,102.569,,,,,20110104,220603,1.00
A3710B87D62AC9B1,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,112412,20110107,165000.00,102.569,,,,,20110104,220603,1.00
37DF33C6C2E60751,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112300,20110107,150000.00,99.440,,,,,20110104,220603,1.00
1D5226D4E9CF7DE5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112423,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
DD9DC2397A6C76C1,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110104,112419,20110107,5000.00,101.000,4.443,,,,20110104,220603,1.00
335AFCF03C93EA21,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110104,112422,20110215,10000.00,95.200,4.665,,,,20110104,220603,1.00
0FCF3FDDDBB71733,S,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110104,112422,20110107,50000.00,93.400,5.231,,,,20110104,220603,1.00
853401DFCDB4805D,P,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110104,112422,20110107,5000.00,100.658,2.619,,,,20110104,220603,1.00
C1AF48FEF27BDB94,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,112422,20110107,100000.00,113.930,2.621,,,,20110104,220603,1.00
60D5D550750030AA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,112401,20110107,10000.00,93.548,5.500,,,,20110104,220603,1.00
F57D486577661D27,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110104,111959,20110107,45000.00,121.000,,,,,20110104,220603,1.00
3C9312AD84D4832B,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112422,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
5D5F8A753BFF994C,P,972737JP6,WINCHESTER CONN REF,20040115,2.875,20110801,,,20110104,112333,20110107,50000.00,100.756,1.529,,,,20110104,220603,1.00
4D1C08EC2A4C3F4F,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112406,20110107,100000.00,100.000,4.499,,,,20110104,220603,1.00
D5C85DCFECA8C8D2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,112300,20110107,30000.00,98.471,,,,,20110104,220603,1.00
9F0031F518EF3BBD,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,112400,20110107,10000.00,103.595,4.413,,,,20110104,220603,1.00
5AF9714226DF0A41,P,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110104,112409,20110107,125000.00,102.677,1.439,,,,20110104,220603,1.00
088274FC9ADEF63E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112422,20110107,25000.00,91.415,,,,,20110104,220603,1.00
841418CAAED6E3A5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112413,20110107,5000.00,99.287,5.049,,,,20110104,220603,1.00
749F722D2DEFAF80,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112424,20110107,5000.00,102.907,5.636,,,,20110104,220603,1.00
94F075260D968853,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,112321,20110107,200000.00,110.427,,,,,20110104,220603,1.00
7ED8077A545ABBE7,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112315,20110107,25000.00,95.732,,,,,20110104,220603,1.00
7549836232C388A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112413,20110107,5000.00,99.127,,,,,20110104,220603,1.00
4DA0E62124CCF073,D,23720DHP0,DARE CNTY N C CTFS PARTN REF,20091202,4.000,20160501,,,20110104,111405,20110107,100000.00,105.636,,,,,20110104,220603,1.00
A404B267554BE501,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20110104,111221,20110107,65000.00,107.838,,,,,20110104,220603,1.00
F299E9A91A2D9F19,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112424,20110107,5000.00,102.746,,,,,20110104,220603,1.00
E62D709DD6363340,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,112339,20110107,25000.00,91.324,,,,,20110104,220603,1.00
63537FA85E62CDF4,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110104,112435,20110106,5000.00,96.773,6.500,,,,20110104,220603,1.00
96F9C1E0595A4C50,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,112428,20110107,20000.00,99.625,5.033,,,,20110104,220603,1.00
64E968BD907512F5,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20110104,112101,20110114,15000.00,103.433,7.100,,,,20110104,220603,1.00
F219B314EBD5E05A,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110104,112427,20110107,50000.00,98.514,4.655,,,,20110104,220603,1.00
0599A6BD3E7B3B13,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110104,112400,20110107,5000.00,102.746,,,,,20110104,220603,1.00
4956FB26499971F9,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110104,112426,20110202,20000.00,103.250,4.205,,,,20110104,220603,1.00
327E37C0F714A2AD,D,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110104,112422,20110107,50000.00,91.400,,,,,20110104,220603,1.00
C2EA127EAC772868,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,112428,20110107,20000.00,98.125,,,,,20110104,220603,1.00
287C74780E00CBC3,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20110104,112427,20110107,50000.00,99.510,,,,,20110104,220603,1.00
9161AC1D5A4D3939,P,278353CL9,EATONTOWN N J SCH DIST ,20060801,4.500,20150201,,,20110104,110930,20110107,15000.00,107.455,2.558,,,,20110104,220603,1.00
E4CF4930F77E8544,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110104,112400,20110107,10000.00,106.157,4.229,,,,20110104,220603,1.00
992D5660F61BE842,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20110104,112400,20110107,15000.00,99.000,5.152,,,,20110104,220603,1.00
74D7C30D8FAB9BA2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110104,112300,20110107,1MM+,98.250,,,,,20110104,220603,1.00
345F12E80CD28978,S,731197TV1,POLK CNTY IOWA SER B,20060601,4.500,20230601,,,20110104,112431,20110107,80000.00,103.500,3.400,,,,20110104,220603,1.00
E4CE5591FED2BC8E,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20110104,112429,20110107,25000.00,78.049,3.810,,,,20110104,220603,1.00
A3858283EFE2F405,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110104,112432,20110107,45000.00,104.265,3.994,,,,20110104,220603,1.00
2AAB963EBF1408B3,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110104,112434,20110107,10000.00,87.082,6.251,,,,20110104,220603,1.00
BEE33A044527507A,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110104,112432,20110107,25000.00,109.182,2.259,,,,20110104,220603,1.00
669EDBEE84E8C27F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112435,20110107,20000.00,102.134,6.200,,,,20110104,220603,1.00
625A542873D7F4A2,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110104,112436,20110107,15000.00,111.025,1.490,,,,20110104,220603,1.00
B21DA15DEEE2CC45,P,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20110104,112436,20110107,25000.00,112.288,2.445,,,,20110104,220603,1.00
337F185408D5C4B6,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,112435,20110107,20000.00,100.134,,,,,20110104,220603,1.00
A85347368524E903,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110104,112436,20110107,15000.00,110.275,,,,,20110104,220603,1.00
FB765918A3CD92DE,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112049,20110107,80000.00,112.450,,,,,20110104,220603,1.00
E2CBA908AFEC9EFD,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110104,112432,20110107,45000.00,102.470,,,,,20110104,220603,1.00
6A5EF28445ADB239,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20110104,112400,20110107,5000.00,94.262,5.906,,,,20110104,220603,1.00
D708D6ACBB37CC59,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,112444,20110107,10000.00,97.850,5.143,,,,20110104,220603,1.00
06665E49F2302291,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112445,20110107,20000.00,100.200,4.445,,,,20110104,220603,1.00
3B5F3EEF62DD2F12,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,112445,20110107,20000.00,101.122,5.599,,,,20110104,220603,1.00
09604E0209330CB3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,112446,20110107,20000.00,107.121,7.090,,,,20110104,220603,1.00
6C8AB5273FBCC3A4,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112444,20110107,25000.00,100.000,4.749,,,,20110104,220603,1.00
111E761EED6C4B19,S,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110104,112432,20110107,25000.00,91.625,5.451,,,,20110104,220603,1.00
DF061C0A2CFD435F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,112437,20110107,10000.00,104.375,4.245,,,,20110104,220603,1.00
238C611DE10AACA6,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110104,112434,20110107,70000.00,100.625,,,,,20110104,220603,1.00
21DA7452A9272F3E,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110104,112434,20110107,70000.00,102.894,4.100,,,,20110104,220603,1.00
0C41FCCC0CCF53A3,S,612221VK4,MONTCLAIR TWP N J SCH,20030301,3.375,20120201,,,20110104,112441,20110107,50000.00,102.083,1.400,,,,20110104,220603,1.00
06BF22FD17E115F1,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,112440,20110107,1MM+,107.151,1.500,,,,20110104,220603,1.00
84F0D285270A10DB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,112338,20110107,10000.00,99.750,5.267,,,,20110104,220603,1.00
86708BCBD136AAE8,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20110104,112442,20110107,50000.00,106.786,,,,,20110104,220603,1.00
C482F6F6344F7C60,S,130625AG1,CALIFORNIA ST ,19640301,3.625,20120901,,,20110104,112452,20110107,10000.00,100.000,3.579,,,,20110104,220603,1.00
98B6BCE9D8ED6DDC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,112453,20110107,5000.00,91.999,5.600,,,,20110104,220603,1.00
E75D4C4002CC807F,S,494459AX8,KIMBLE CNTY TEX HOSP DIST SER A,20090915,6.250,20330815,,,20110104,112435,20110107,15000.00,100.250,6.211,,,,20110104,220603,1.00
09872194D4754FA1,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,,,20110104,112319,20110107,35000.00,100.000,2.100,,,,20110104,220603,1.00
A5D17398B3D21FD1,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,112327,20110107,25000.00,91.574,,,,,20110104,220603,1.00
00143C7D9EDDE25B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,112438,20110105,25000.00,97.575,5.168,,,,20110104,220603,1.00
C407EA59BDCFB152,P,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,112434,20110107,25000.00,99.635,6.480,,,,20110104,220603,1.00
D13B15EA327674FF,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,112444,20110107,25000.00,99.808,4.021,,,,20110104,220603,1.00
9C6496BBD66EFCA1,D,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,112203,20110107,25000.00,99.635,,P,,,20110104,220603,1.00
58664972F972CF84,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110104,112452,20110107,10000.00,103.269,4.205,,,,20110104,220603,1.00
9081AC48B81D2844,P,817207NA7,SENECA VY PA SCH DIST ,20080415,5.000,20130701,,,20110104,112454,20110107,400000.00,108.536,1.486,,,,20110104,220603,1.00
EA5ABD537784B91B,S,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,112405,20110107,175000.00,112.376,2.658,,,,20110104,220603,1.00
0A97468C9B207832,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112435,20110107,25000.00,100.081,4.735,,,,20110104,220603,1.00
FADA043E0F701317,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.727,5.197,,,,20110104,220603,1.00
8D816173367695B7,S,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112441,20110107,100000.00,108.565,1.471,,,,20110104,220603,1.00
A0BF58123BB6563C,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20110104,112445,20110107,20000.00,113.272,2.451,,,,20110104,220603,1.00
7CF716A0AEDFE8DF,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110104,112300,20110107,175000.00,112.376,,,,,20110104,220603,1.00
6E2E32D6B074DBC4,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112448,20110107,25000.00,90.958,5.317,,,,20110104,220603,1.00
E43CF7740A8B217D,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,112452,20110107,35000.00,99.750,4.274,,,,20110104,220603,1.00
C9574CA62E530CBE,S,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110104,112455,20110107,10000.00,104.558,4.402,,,,20110104,220603,1.00
FFE5EA59F9191308,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112441,20110107,25000.00,99.026,,,,,20110104,220603,1.00
F91C4712F8F29279,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,111900,20110112,10000.00,100.000,6.200,,,,20110104,220603,1.00
8E835BC9444D4232,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110104,112451,20110107,10000.00,92.908,4.956,,,,20110104,220603,1.00
23E809F0FE9BE40A,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,112435,20110107,25000.00,99.081,,,,,20110104,220603,1.00
580F6613C2B583F6,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,112452,20110107,5000.00,94.961,5.203,,,,20110104,220603,1.00
3BCD9DECF4E354F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112459,20110107,25000.00,99.999,4.997,,,,20110104,220603,1.00
D79B6941C80098B9,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110104,112448,20110107,25000.00,91.415,,,,,20110104,220603,1.00
7AF6F05C2A0C06C4,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,112452,20110107,35000.00,98.750,,,,,20110104,220603,1.00
D640EE5CF04E0072,D,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110104,112451,20110107,10000.00,93.847,,,,,20110104,220603,1.00
6CB558736D9497F5,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110104,111154,20110107,15000.00,105.173,3.736,,,,20110104,220603,1.00
2F8742EB6F267E46,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,112400,20110107,40000.00,95.786,,,,,20110104,220603,1.00
ED5433FF3CE08456,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.747,,,,,20110104,220603,1.00
A9475A7E3CC8D326,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,112437,20110107,100000.00,102.812,,,,,20110104,220603,1.00
FD27DFC0E87638AA,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112441,20110107,100000.00,108.465,,,,,20110104,220603,1.00
007C2103096781B3,D,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110104,112455,20110107,10000.00,102.683,,,,,20110104,220603,1.00
AFCA9FBFA36AF301,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,112500,20110107,25000.00,98.038,5.131,,,,20110104,220603,1.00
C76FB8BAA9F4E9A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110104,112456,20110107,50000.00,87.750,6.153,,,,20110104,220603,1.00
2EE419348615094C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112459,20110107,25000.00,101.000,4.853,,,,20110104,220603,1.00
E9DCC13392E50D08,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,112449,20110107,10000.00,99.996,5.000,,,,20110104,220603,1.00
70B07C7E73575293,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112455,20110107,10000.00,112.702,2.817,,,,20110104,220603,1.00
0D0E9F561C54D0F2,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110104,112404,20110107,5000.00,102.427,3.100,,,,20110104,220603,1.00
F7F01C3421E94CFE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,112408,20110107,10000.00,101.700,5.000,,,,20110104,220603,1.00
0B9F7CA429AABBEC,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,112408,20110107,15000.00,105.000,7.017,,,,20110104,220603,1.00
E084BAED26E0059B,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110104,111932,20110107,45000.00,117.000,,,,,20110104,220603,1.00
7807905EBBC38170,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,112419,20110107,10000.00,99.800,5.639,,,,20110104,220603,1.00
59400FF23A194299,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20110104,112111,20110107,1MM+,115.809,3.010,,,,20110104,220603,1.00
6A5F49ED722B7975,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110104,112500,20110107,25000.00,106.028,3.082,,,,20110104,220603,1.00
1E8186C5F1970DA3,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,112451,20110107,20000.00,91.625,7.016,,,,20110104,220603,1.00
701C265E89A029E4,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,112500,20110107,20000.00,84.540,5.544,,,,20110104,220603,1.00
2D08D61CF0A9931C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112502,20110107,25000.00,101.900,4.723,,,,20110104,220603,1.00
41190CF86F93965B,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,92.759,5.578,,,,20110104,220603,1.00
E7D93D433D7A5FF9,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110104,112455,20110107,40000.00,89.189,5.000,,,,20110104,220603,1.00
0984B6F0F40A730E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,112500,20110107,250000.00,103.596,4.413,,,,20110104,220603,1.00
ABF85F78B3B56A4F,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,112400,20110107,50000.00,99.875,,,,,20110104,220603,1.00
8354410F217F60C7,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20110104,112100,20110107,50000.00,98.750,,,,,20110104,220603,1.00
21DEA8D821D6E8BA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,93.696,,,,,20110104,220603,1.00
EE5B99487C18D43E,D,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20110104,112203,20110107,40000.00,103.850,,,,,20110104,220603,1.00
67F50AB787E9533A,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,112121,20110107,25000.00,97.470,,,,,20110104,220603,1.00
045606DF45C9108F,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110104,112400,20110107,200000.00,101.000,4.860,,,,20110104,220603,1.00
03A479B96ECAFA75,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112507,20110107,20000.00,97.950,5.153,,,,20110104,220603,1.00
C38D298534A3490B,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110104,112510,20110107,25000.00,103.067,3.271,,,,20110104,220603,1.00
8530E9B9D7D9A89F,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,112505,20110107,55000.00,93.696,,,,,20110104,220603,1.00
0F028B7AA4602C4D,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,112503,20110107,25000.00,103.352,4.396,,,,20110104,220603,1.00
587F9D0784110B24,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110104,112508,20110107,100000.00,106.585,1.970,,,,20110104,220603,1.00
FC349CECB786473D,P,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20110104,112509,20110107,15000.00,105.964,3.572,,,,20110104,220603,1.00
6D7FCC210FA17A6B,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110104,112258,20110107,50000.00,95.255,5.100,,,,20110104,220603,1.00
8E4F23829CFF1430,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,111906,20110107,530000.00,91.051,,S,,,20110104,220603,1.00
290AC9B0455E0582,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110104,112508,20110107,10000.00,108.599,1.079,,,,20110104,220603,1.00
8C08317E10556057,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,112500,20110107,100000.00,87.452,5.560,,,,20110104,220603,1.00
6C35528A9FD42ADC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112412,20110107,5000.00,98.627,,,,,20110104,220603,1.00
319B3E399F5ABDA1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,112411,20110107,5000.00,99.127,,,,,20110104,220603,1.00
F28E3C2514DDED42,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112421,20110107,25000.00,97.598,,,,,20110104,220603,1.00
60F080D7D2DE24FF,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,112407,20110107,25000.00,97.848,,,,,20110104,220603,1.00
B999868D1B2CB9A6,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20110104,112520,20110106,10000.00,98.750,5.221,,,,20110104,220603,1.00
593D2F9D82B10EE3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,112507,20110107,500000.00,99.630,6.153,,,,20110104,220603,1.00
998047A399B04D46,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110104,112521,20110107,15000.00,99.000,5.076,,,,20110104,220603,1.00
D61BA0710795F6FA,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110104,112000,20110107,80000.00,112.450,2.146,,,,20110104,220603,1.00
EAC5491DB83CBA22,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112516,20110107,125000.00,99.324,4.797,,,,20110104,220603,1.00
98B2B9BA381C5AAB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112516,20110107,125000.00,97.449,,,,,20110104,220603,1.00
EFF1E6D375FE390B,P,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110104,112517,20110107,25000.00,100.030,2.995,,,,20110104,220603,1.00
3357FB7D800CFBCD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112520,20110107,25000.00,99.999,4.997,,,,20110104,220603,1.00
EF195B86982D09A0,S,561851FT8,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20131001,,,20110104,112440,20110107,100000.00,105.977,1.750,,,,20110104,220603,1.00
DCA0DE2B2948A455,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,112515,20110110,100000.00,104.500,4.343,,,,20110104,220603,1.00
7E3D2C6E0B891297,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110104,111617,20110105,100000.00,102.585,1.467,,,,20110104,220603,1.00
A1EE4D347F54CB94,P,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110104,112521,20110107,10000.00,101.492,4.596,,,,20110104,220603,1.00
20956531EA724761,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112429,20110107,250000.00,97.875,,S,,,20110104,220603,1.00
45CD2F37EA909BD5,D,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110104,112430,20110107,500000.00,101.859,,S,,,20110104,220603,1.00
F91DEE8B9F47E634,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110104,112517,20110107,25000.00,101.041,,,,,20110104,220603,1.00
1424C4422C61592D,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110104,112400,20110107,50000.00,110.394,,,,,20110104,220603,1.00
85033E2807371BA5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,112522,20110107,80000.00,100.416,5.195,,,,20110104,220603,1.00
B03652C484FAC714,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,112511,20110107,50000.00,99.046,5.064,,,,20110104,220603,1.00
9A10F0890257A994,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112200,20110107,100000.00,109.916,3.250,,,,20110104,220603,1.00
7BDA75F4E4D2025E,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,112423,20110107,100000.00,107.490,1.168,,,,20110104,220603,1.00
CC7AFBA5E955FE82,P,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20110104,112427,20110107,50000.00,111.675,1.996,,,,20110104,220603,1.00
33AC5DB4ABCC4DA8,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110104,112317,20110107,25000.00,95.482,,,,,20110104,220603,1.00
01232E5244663F36,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,112500,20110107,25000.00,100.000,5.000,,,,20110104,220603,1.00
18F81EC231D2B5DA,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20110104,112500,20110107,30000.00,96.250,5.445,,,,20110104,220603,1.00
88F2CBFF80700C10,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110104,112527,20110107,20000.00,93.000,5.033,,,,20110104,220603,1.00
CB7CB7752EDE8CC5,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110104,112522,20110107,10000.00,103.269,4.205,,,,20110104,220603,1.00
9D8E8B33BD19F9AD,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110104,112523,20110107,30000.00,84.834,5.980,,,,20110104,220603,1.00
AA8C0B47C3FBD118,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110104,112523,20110107,215000.00,104.126,3.950,,,,20110104,220603,1.00
64D0000747409842,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,112406,20110107,50000.00,102.177,4.718,,,,20110104,220603,1.00
782C16B282A422B8,S,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20110104,112424,20110107,50000.00,103.813,2.400,,,,20110104,220603,1.00
CAA867E7D7C4B353,P,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110104,111244,20110107,15000.00,106.499,1.489,,,,20110104,220603,1.00
7A6608B3EB3F9BCC,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110104,112400,20110107,50000.00,96.294,5.299,,,,20110104,220603,1.00
31B0423E463F0E4F,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112432,20110107,100000.00,108.465,,,,,20110104,220603,1.00
83415986960725D7,D,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,112526,20110107,50000.00,101.100,,,,,20110104,220603,1.00
922E380E2EAE43CA,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110104,112250,20110107,50000.00,92.419,,,,,20110104,220603,1.00
A4026BBA1903A191,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,112400,20110107,1MM+,109.272,7.086,,,,20110104,220603,1.00
AB19F7304FFB4327,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,112538,20110107,10000.00,34.248,6.573,,,,20110104,220603,1.00
F25D99D6A64DFBE5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,112541,20110107,10000.00,100.500,4.893,,,,20110104,220603,1.00
7EF061758B2758BE,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110104,112532,20110107,15000.00,106.293,4.500,,,,20110104,220603,1.00
06A99DA831FBCD6C,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110104,112531,20110107,15000.00,103.718,4.312,,,,20110104,220603,1.00
211D471DBCD8C166,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112536,20110107,25000.00,100.873,5.350,,,,20110104,220603,1.00
CE73E1A7DE7E0BE5,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110104,112508,20110106,65000.00,105.017,,,,,20110104,220603,1.00
23E749E7E6079140,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112537,20110107,25000.00,99.009,5.569,,,,20110104,220603,1.00
43C8EB5713C075D1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112539,20110107,50000.00,100.675,4.906,,,,20110104,220603,1.00
92FB286B1B93ED95,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20110104,112500,20110107,30000.00,102.153,0.678,,,,20110104,220603,1.00
D025BD14712BFDDC,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,112521,20110107,10000.00,101.538,4.010,,,,20110104,220603,1.00
330C1A2F1F8D87A2,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112536,20110107,25000.00,99.498,,,,,20110104,220603,1.00
6AAA3733E1A6A95B,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20110104,112537,20110107,25000.00,99.506,,,,,20110104,220603,1.00
B3C790578624F9DD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,112539,20110107,50000.00,99.375,,,,,20110104,220603,1.00
C4ED38C177AE03B4,P,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20110104,112016,20110107,10000.00,101.400,3.822,,,,20110104,220603,1.00
3AFE4956ED7B2A66,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,112533,20110107,50000.00,98.448,4.155,,,,20110104,220603,1.00
2A3CAA6DCB35D375,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110104,112547,20110107,5000.00,116.438,2.687,,,,20110104,220603,1.00
1B275667A38BE670,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110104,112000,20110107,15000.00,98.754,,,,,20110104,220603,1.00
B4E5BBF8C6306992,S,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110104,112400,20110107,125000.00,110.574,1.000,,,,20110104,220603,1.00
D10A6395DBC77205,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,112432,20110107,1MM+,105.625,,,,,20110104,220603,1.00
BACF055681E8597F,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,112534,20110107,55000.00,107.555,,,,,20110104,220603,1.00
5FDDB1A5E7162B80,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111900,20110105,100000.00,104.822,0.577,,,,20110104,220603,1.00
AF7562085A36731C,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,112545,20110107,40000.00,100.000,5.000,,,,20110104,220603,1.00
7E47211F42E92E91,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20110104,111957,20110105,100000.00,104.822,,,,,20110104,220603,1.00
61DCAF5F2B1552D2,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,112534,20110107,55000.00,108.655,3.441,,,,20110104,220603,1.00
84825CBC531DEF10,P,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110104,112548,20110107,165000.00,100.110,2.731,,,,20110104,220603,1.00
DD6A8E7E19D44351,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110104,112500,20110107,20000.00,98.670,5.108,,,,20110104,220603,1.00
65E8062725F7AE9E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,112500,20110107,50000.00,98.809,5.092,,,,20110104,220603,1.00
95873FF8664D39E9,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,112451,20110107,565000.00,79.301,,,,,20110104,220603,1.00
6F4027B0231D7708,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112452,20110107,10000.00,110.577,,,,,20110104,220603,1.00
BA3EC8A1A2CE0690,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,112448,20110107,10000.00,110.827,,,,,20110104,220603,1.00
CB0793AF52DD4C04,D,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110104,112548,20110107,165000.00,101.122,,,,,20110104,220603,1.00
F4275972647FDE89,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.256,4.449,,,,20110104,220603,1.00
4F3189B91D197F54,S,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,104.992,2.019,,,,20110104,220603,1.00
65021C2CEA4CD6B7,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112530,20110107,50000.00,48.712,4.886,,,,20110104,220603,1.00
B3F8E48E31E2C16A,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110104,112557,20110107,10000.00,100.150,5.487,,,,20110104,220603,1.00
C8F885077A01BD70,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,111332,20110107,1MM+,100.650,,,,,20110104,220603,1.00
DC00AA9CC962D030,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,112551,20110107,15000.00,86.848,5.050,,,,20110104,220603,1.00
C4B2D00DC11409EC,P,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20110104,111900,20110107,1MM+,105.737,3.523,,,,20110104,220603,1.00
56B29B609F018F52,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.006,,,,,20110104,220603,1.00
B025BA27D5B02430,D,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,103.947,,,,,20110104,220603,1.00
58B23384EC707C7E,D,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110104,112527,20110107,50000.00,103.992,,,,,20110104,220603,1.00
E00C79A48DD47D65,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110104,112557,20110107,10000.00,100.150,,,,,20110104,220603,1.00
446FF5F2CE576410,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,112527,20110107,10000.00,99.006,,,,,20110104,220603,1.00
B81B79158306BFE7,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112530,20110107,50000.00,48.612,,,,,20110104,220603,1.00
02D865511CF2E848,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20110104,112600,20110107,15000.00,100.500,2.889,,,,20110104,220603,1.00
32990295F17E0A26,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112602,20110106,10000.00,100.750,5.764,,,,20110104,220603,1.00
C3E45F4413B9B3A6,S,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20110104,112546,20110107,25000.00,104.084,3.440,,,,20110104,220603,1.00
3190E45E5CB40359,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112452,20110107,30000.00,101.150,4.303,,,,20110104,220603,1.00
523AEDDAA3C29DB2,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,112457,20110107,15000.00,99.900,5.214,,,,20110104,220603,1.00
1E6F519482E3D86E,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112458,20110107,40000.00,110.516,2.300,,,,20110104,220603,1.00
F0A353BF144770DC,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112502,20110107,10000.00,110.516,2.300,,,,20110104,220603,1.00
1A131F5491150F2D,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110104,112300,20110107,15000.00,86.500,6.247,,,,20110104,220603,1.00
F03F7606F04B72D0,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20110104,112435,20110107,100000.00,108.415,,,,,20110104,220603,1.00
4F5056FAE64F3A28,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,112546,20110107,20000.00,91.625,7.016,,,,20110104,220603,1.00
8673EF78B2B611AF,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,112452,20110107,30000.00,100.000,,,,,20110104,220603,1.00
F918D984E38C2CB3,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110104,112456,20110107,10000.00,100.501,4.799,,,,20110104,220603,1.00
1E5F2EDC3A0045AF,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112600,20110107,15000.00,98.900,5.104,,,,20110104,220603,1.00
456E7B5D290BF022,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112458,20110107,40000.00,110.516,,,,,20110104,220603,1.00
23FDD79B07C10201,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112502,20110107,10000.00,110.516,,,,,20110104,220603,1.00
4A856B95FDB22ADE,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20110104,112542,20110107,5000.00,114.863,,,,,20110104,220603,1.00
D230A74C2F5BDC81,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,112321,20110107,1MM+,111.521,,P,,,20110104,220603,1.00
7A5A1A0D1F5CDF28,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,112536,20110107,200000.00,106.482,,S,,,20110104,220603,1.00
C1291D60D86D8448,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110104,112557,20110107,20000.00,94.446,,,,,20110104,220603,1.00
9FC8648F96335280,D,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112252,20110107,5000.00,99.500,,,,,20110104,220603,1.00
79D73F71D296F2C0,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110104,112609,20110107,10000.00,103.715,3.500,,,,20110104,220603,1.00
BCD9BE2301ED3DB6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,112609,20110107,10000.00,99.750,4.521,,,,20110104,220603,1.00
D3084AB928AC8F2B,P,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.110,2.551,,,,20110104,220603,1.00
22D578D6AED2B62F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112229,20110107,150000.00,99.500,,,,,20110104,220603,1.00
D3EE89C593D130B2,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110104,112557,20110107,20000.00,95.862,1.463,,,,20110104,220603,1.00
C145B6B6E0A1D7EC,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,112500,20110107,625000.00,83.247,5.500,,,,20110104,220603,1.00
639464D1A48A3BAD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,112605,20110107,80000.00,98.893,5.450,,,,20110104,220603,1.00
32CF0C1D28083C6E,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112604,20110107,15000.00,97.900,,,,,20110104,220603,1.00
2AF1034AB3C28417,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,112300,20110107,75000.00,109.916,3.250,,,,20110104,220603,1.00
A8FE4BF17C9E8B7E,D,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.310,,,,,20110104,220603,1.00
F00D08D586FD8ECA,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112204,20110107,95000.00,116.226,,,,,20110104,220603,1.00
345F4D5D19244364,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20110104,112600,20110107,11000.00,87.714,5.500,,,,20110104,220603,1.00
5AD2BB7FEF83F33B,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110104,112600,20110107,50000.00,102.248,5.119,,,,20110104,220603,1.00
9F935FF2C34385B7,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112620,20110106,25000.00,99.750,6.017,,,,20110104,220603,1.00
99DCC2B60D5D8DD3,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,112611,20110107,35000.00,100.755,2.648,,,,20110104,220603,1.00
0E3100EB9C2B86FB,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20110104,112559,20110107,25000.00,103.352,4.396,,,,20110104,220603,1.00
D9F68568937095CD,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110104,111308,20110107,50000.00,114.901,2.981,,,,20110104,220603,1.00
159029170A4B631F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,112614,20110107,15000.00,99.832,5.012,,,,20110104,220603,1.00
8C8428949D174A79,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110104,112558,20110107,10000.00,100.000,5.498,,,,20110104,220603,1.00
E189FA6AC44A25C9,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,112607,20110107,30000.00,112.660,3.356,,,,20110104,220603,1.00
14569D677A97DA3F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,112608,20110107,20000.00,99.993,5.000,,,,20110104,220603,1.00
E185A75D7D16106F,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110104,112500,20110107,50000.00,105.471,1.590,,,,20110104,220603,1.00
F13E372ADC5E1A69,P,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20110104,112140,20110107,25000.00,107.807,2.781,,,,20110104,220603,1.00
1F89A48B42A7AC5B,P,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110104,112215,20110107,50000.00,105.069,3.232,,,,20110104,220603,1.00
E55ACC9894C25007,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112559,20110107,15000.00,102.250,4.699,,,,20110104,220603,1.00
9E1F844C179F5525,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110104,112616,20110107,10000.00,102.765,4.560,,,,20110104,220603,1.00
15672F40AAFEC7B1,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,112300,20110107,100000.00,89.902,,P,,,20110104,220603,1.00
A0EFEC03C5F81D33,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,112400,20110107,75000.00,103.035,5.542,,,,20110104,220603,1.00
453B5F67992D3994,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110104,112444,20110107,10000.00,88.082,,,,,20110104,220603,1.00
2671C6110D17A071,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110104,112200,20110107,50000.00,100.367,1.585,,,,20110104,220603,1.00
3A3464118175998C,P,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110104,112100,20110107,15000.00,107.816,1.485,,,,20110104,220603,1.00
E57E5403E0A274FA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,112617,20110105,25000.00,97.575,5.168,,,,20110104,220603,1.00
0B0C71151B13699E,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,112621,20110107,15000.00,99.808,4.021,,,,20110104,220603,1.00
1E75799B6CAB3947,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112612,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
CDB0BB31D87157A6,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112613,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
AA3956A1EBBA4A80,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112614,20110107,25000.00,117.158,2.240,,,,20110104,220603,1.00
9A7B20BC57C0A9EE,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112616,20110107,125000.00,115.636,2.680,,,,20110104,220603,1.00
7EC2BDC4E92FB234,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112616,20110107,100000.00,115.636,2.680,,,,20110104,220603,1.00
DE18CB89EDE86FAB,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
340A1227E2307E21,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,100000.00,115.636,2.680,,,,20110104,220603,1.00
1D362739B203F284,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112617,20110107,150000.00,115.636,2.680,,,,20110104,220603,1.00
054F4E0EF666751E,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112618,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
995F65CD4D6A88F2,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,112600,20110107,50000.00,103.181,2.669,,,,20110104,220603,1.00
C7D931AE6E6DA1A5,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110104,112625,20110107,50000.00,111.502,3.450,,,,20110104,220603,1.00
6660CDA77514A499,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112559,20110107,200000.00,98.461,,,,,20110104,220603,1.00
0DB584CA5C09FEDE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112559,20110107,200000.00,99.561,4.541,,,,20110104,220603,1.00
79FED7DF883D51E4,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.043,5.237,,,,20110104,220603,1.00
DB77CDAED7B488D8,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110104,112624,20110112,20000.00,103.688,4.616,,,,20110104,220603,1.00
8519C30275530E7F,S,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20110104,112625,20110107,15000.00,103.980,2.500,,,,20110104,220603,1.00
A849B4410B64B391,P,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20110104,112300,20110107,45000.00,101.175,4.644,,,,20110104,220603,1.00
A76C2A4E87838B25,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112633,20110107,10000.00,100.750,5.764,,,,20110104,220603,1.00
9D620A79E56EF814,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.138,,,,,20110104,220603,1.00
F156AD3D5440AC95,P,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20110104,112636,20110107,5000.00,90.230,6.837,,,,20110104,220603,1.00
1DE66A58528D6131,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110104,112628,20110107,15000.00,95.000,5.008,,,,20110104,220603,1.00
1FF4B916EF197655,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110104,112625,20110107,10000.00,102.000,5.281,,,,20110104,220603,1.00
1EE062F90DECC89F,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,112631,20110107,10000.00,98.875,5.076,,,,20110104,220603,1.00
B4F005FC9761F340,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110104,112611,20110107,50000.00,108.083,,,,,20110104,220603,1.00
48A30117F3AAE44C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112454,20110107,500000.00,102.495,,S,,,20110104,220603,1.00
4C2C87BEA8611380,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,112512,20110107,190000.00,81.079,,P,,,20110104,220603,1.00
440931E842C4B2CF,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,112605,20110107,200000.00,98.406,,,,,20110104,220603,1.00
127F79BB0362CF96,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112528,20110107,50000.00,48.487,,,,,20110104,220603,1.00
208908562E717516,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112525,20110107,50000.00,48.612,,,,,20110104,220603,1.00
5521EAD403FE0EA0,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,112614,20110107,50000.00,93.353,,,,,20110104,220603,1.00
F18F5C563CBEFB23,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110104,112600,20110107,15000.00,100.637,,,,,20110104,220603,1.00
8ECE46523546951C,D,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110104,112616,20110107,10000.00,101.810,,,,,20110104,220603,1.00
9C7F0D46B843FBB1,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,112445,20110107,565000.00,79.362,,,,,20110104,220603,1.00
969EBA409DDB0A44,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,112600,20110107,20000.00,107.352,2.754,,,,20110104,220603,1.00
E8FC8882E88CE4B4,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112339,20110107,305000.00,99.750,,,,,20110104,220603,1.00
50E6E9A99CE9C933,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112206,20110107,305000.00,99.650,,,,,20110104,220603,1.00
E2FE96BF12B43F52,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110104,112640,20110107,5000.00,100.000,4.999,,,,20110104,220603,1.00
05A447C2061568DE,S,281803FA9,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.550,20150501,,,20110104,112643,20110107,5000.00,104.470,2.145,,,,20110104,220603,1.00
1ADD400E8F3DF831,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110104,132500,20110111,200000.00,100.000,,,,,20110104,220603,1.00
4BE3EFC589D7E1E5,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110104,112452,20110107,25000.00,115.327,,,,,20110104,220603,1.00
A26A7C4234C72003,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20110104,112640,20110107,10000.00,72.858,5.600,,,,20110104,220603,1.00
2B894F6309BA6DBC,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110104,112636,20110107,50000.00,99.000,5.076,,,,20110104,220603,1.00
4B7BE9BC161E0E7D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,112640,20110107,20000.00,99.166,5.058,,,,20110104,220603,1.00
543B605326B9548D,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20110104,111006,20110107,10000.00,95.923,,,,,20110104,220603,1.00
7BEDAEC2CDC0C6A6,P,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20110104,112009,20110107,1MM+,104.038,4.473,,,,20110104,220603,1.00
8733C2726E718F7A,S,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,112636,20110107,50000.00,93.519,4.775,,,,20110104,220603,1.00
65460FA910B6050D,P,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110104,112646,20110107,10000.00,96.040,5.632,,,,20110104,220603,1.00
A9A76C2B760A59EE,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,112614,20110107,35000.00,100.104,,,,,20110104,220603,1.00
454D65247A21FA12,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110104,112608,20110107,25000.00,106.014,3.850,,,,20110104,220603,1.00
E261B9EEC593244E,S,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,112645,20110107,100000.00,110.216,1.614,,,,20110104,220603,1.00
7EE28C10BB9A93C8,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,112648,20110107,10000.00,100.750,5.764,,,,20110104,220603,1.00
D1FD6742BE3E54C5,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,112645,20110107,30000.00,104.571,3.208,,,,20110104,220603,1.00
C13F2260165743B1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,112640,20110107,20000.00,97.166,,,,,20110104,220603,1.00
D34AB35F29D74E2C,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110104,112501,20110107,25000.00,99.000,,,,,20110104,220603,1.00
4068863FA74680DD,D,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20110104,112645,20110107,100000.00,109.125,,,,,20110104,220603,1.00
13A59B446B7C108F,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,112423,20110107,100000.00,107.490,,,,,20110104,220603,1.00
5C259A708ECC4FE2,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,112600,20110107,40000.00,104.000,4.361,,,,20110104,220603,1.00
4E93889EC1A8CB1A,P,379700JM0,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20260101,,,20110104,112600,20110107,10000.00,98.000,4.687,,,,20110104,220603,1.00
1B594CD53118E795,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,112600,20110107,15000.00,100.115,5.684,,,,20110104,220603,1.00
6CFAA9D6C652BC70,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,112644,20110107,50000.00,101.900,4.723,,,,20110104,220603,1.00
588F0ACBE4263BE7,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112648,20110107,100000.00,99.874,5.024,,,,20110104,220603,1.00
0566F9DEC7021312,S,452227CG4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20140615,,,20110104,112635,20110107,500000.00,101.603,2.510,,,,20110104,220603,1.00
B63F2A5B55F4CFFF,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110104,112500,20110107,20000.00,96.694,5.500,,,,20110104,220603,1.00
EF377BB76FA6BD76,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112552,20110107,25000.00,99.500,5.540,,,,20110104,220603,1.00
D490148A1638970C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,112648,20110107,100000.00,98.874,,,,,20110104,220603,1.00
D5E2377614D7F2A2,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110104,112640,20110107,50000.00,115.636,2.680,,,,20110104,220603,1.00
6BC8E4C51DA37299,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,112500,20110107,20000.00,95.824,5.446,,,,20110104,220603,1.00
D3E16CC1B19BB887,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20110104,112600,20110107,25000.00,94.850,6.792,,,,20110104,220603,1.00
17FAC5B933551130,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20110104,112600,20110107,15000.00,100.000,5.000,,,,20110104,220603,1.00
F47D40E2B12B6897,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20110104,112600,20110107,15000.00,99.750,5.595,,,,20110104,220603,1.00
EC2D81D2B11FC942,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20110104,112600,20110107,15000.00,100.000,5.255,,,,20110104,220603,1.00
8304D727FCE98AC1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,112640,20110107,40000.00,99.999,5.000,,,,20110104,220603,1.00
289BC3868C25708E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,112643,20110107,30000.00,99.996,5.000,,,,20110104,220603,1.00
BEB9D3D1DB289510,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,112647,20110107,50000.00,92.250,5.157,,,,20110104,220603,1.00
83323ADE183447FA,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110104,112649,20110107,170000.00,114.211,4.232,,,,20110104,220603,1.00
6697709CE6FF1172,P,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20110104,112656,20110107,10000.00,97.750,5.005,,,,20110104,220603,1.00
8E55CE2BF5C61537,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110104,112317,20110107,1MM+,114.246,1.450,,,,20110104,220603,1.00
0A74C6FCA0027BF4,P,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20110104,112604,20110107,25000.00,102.059,1.339,,,,20110104,220603,1.00
057BED434B25CD95,P,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20110104,112500,20110107,125000.00,101.505,4.742,,,,20110104,220603,1.00
6D05A92ECC040CC1,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110104,112702,20110106,10000.00,86.290,5.454,,,,20110104,220603,1.00
7594FF9E83A87311,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112650,20110107,10000.00,102.250,4.699,,,,20110104,220603,1.00
037081340747E70B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,112555,20110107,50000.00,102.000,5.090,,,,20110104,220603,1.00
53841C2B09E53CB1,S,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20110104,112612,20110107,100000.00,102.863,0.800,,,,20110104,220603,1.00
D88DB094301A589B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,112632,20110107,50000.00,97.301,5.210,,,,20110104,220603,1.00
2D6EAD6D2B54130A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,112658,20110107,15000.00,97.978,5.150,,,,20110104,220603,1.00
E5B51CE82C684854,S,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110104,112545,20110107,105000.00,84.000,5.775,,,,20110104,220603,1.00
2932B36DAB69D50D,P,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20110104,112311,20110107,200000.00,106.226,4.018,,,,20110104,220603,1.00
79BE83336B1C67D5,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110104,112607,20110107,30000.00,111.545,,,,,20110104,220603,1.00
BD6D94EC256870C0,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110104,112656,20110107,20000.00,99.095,5.064,,,,20110104,220603,1.00
4F775F138C4EA794,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110104,112458,20110107,1MM+,115.379,,P,,,20110104,220603,1.00
B922100C576DFC8B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112707,20110107,30000.00,98.819,5.338,,,,20110104,220603,1.00
9B3EFFCD36DAADAD,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110104,112708,20110107,5000.00,99.273,6.304,,,,20110104,220603,1.00
5A1A6EE378DD3977,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110104,112709,20110107,5000.00,100.000,4.999,,,,20110104,220603,1.00
B160CCE4AA51CF70,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110104,112653,20110107,25000.00,103.617,5.520,,,,20110104,220603,1.00
5B28E9A89E72BDDC,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110104,112657,20110107,65000.00,101.555,2.894,,,,20110104,220603,1.00
405F48043B4441E5,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112700,20110107,50000.00,111.652,2.699,,,,20110104,220603,1.00
18D4C692EE5F467F,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112000,20110107,500000.00,102.375,6.798,,,,20110104,220603,1.00
8FEC5FB1A18CF72C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112626,20110118,25000.00,99.500,5.540,,,,20110104,220603,1.00
68A67F6849BE6733,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112653,20110107,50000.00,115.050,2.042,,,,20110104,220603,1.00
12BE6BB0E4303261,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110104,112611,20110107,20000.00,96.945,,,,,20110104,220603,1.00
63F5A6BCA76C76C8,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,112655,20110107,25000.00,101.480,4.732,,,,20110104,220603,1.00
D0C040D009C99E85,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,112711,20110107,20000.00,49.274,6.214,,,,20110104,220603,1.00
5E617354E8CAB7C8,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,112646,20110107,25000.00,101.380,,,,,20110104,220603,1.00
E91C29806DCEC854,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,112705,20110107,20000.00,49.174,,,,,20110104,220603,1.00
475F8BC9B66FE51D,S,9860817U5,YONKERS N Y SER B,20040422,4.000,20111015,,,20110104,112700,20110107,50000.00,102.445,0.816,,,,20110104,220603,1.00
564F1E06FC305342,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,112700,20110107,10000.00,105.860,3.923,,,,20110104,220603,1.00
39CED00AECD17971,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112720,20110107,5000.00,98.659,5.350,,,,20110104,220603,1.00
9042569F5738BEE0,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,112703,20110107,10000.00,100.757,5.114,,,,20110104,220603,1.00
44219199441E1F19,P,7252767Y9,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20120901,,,20110104,112655,20110107,100000.00,105.528,1.591,,,,20110104,220603,1.00
B24E384D3CA48A28,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,112400,20110107,305000.00,99.950,5.005,,,,20110104,220603,1.00
04D08DAD491A4B11,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110104,112713,20110107,90000.00,108.415,2.218,,,,20110104,220603,1.00
457D23C8B371F61F,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,112715,20110107,1000000.00,103.253,4.260,,,,20110104,220603,1.00
5A1F67772176CC0A,P,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110104,112651,20110107,20000.00,99.627,3.245,,,,20110104,220603,1.00
5B2D81826379052C,S,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110104,112705,20110107,25000.00,101.707,3.808,,,,20110104,220603,1.00
6C9243FAF56154B6,P,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20110104,112104,20110107,75000.00,104.817,1.430,,,,20110104,220603,1.00
F9AD82FF841B5FDD,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110104,112435,20110107,25000.00,116.349,1.870,,,,20110104,220603,1.00
9B14AE2793FA2E04,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112635,20110107,20000.00,110.516,2.300,,,,20110104,220603,1.00
328BBD6A353428CF,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110104,112642,20110107,5000.00,100.000,4.000,,,,20110104,220603,1.00
E2B25ECBE784A3F2,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,112500,20110107,100000.00,89.952,,S,,,20110104,220603,1.00
D9C409330F729303,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110104,112715,20110107,15000.00,94.535,5.943,,,,20110104,220603,1.00
54B024C6CB9B96D5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,111600,20110107,5000.00,95.506,,,,,20110104,220603,1.00
777FE92557062938,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20110104,112635,20110107,20000.00,110.516,,,,,20110104,220603,1.00
51B53A161C15E839,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110104,112656,20110107,20000.00,97.595,,,,,20110104,220603,1.00
784E27D06755051F,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110104,112358,20110107,30000.00,99.301,,,,,20110104,220603,1.00
C6ACE59373A1C8BE,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110104,112347,20110107,25000.00,100.000,,,,,20110104,220603,1.00
ABE811DC408985B2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,112732,20110107,10000.00,92.814,6.204,,,,20110104,220603,1.00
F3CC4CDF31A4C0FB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,112733,20110107,5000.00,97.500,4.981,,,,20110104,220603,1.00
B2925FE46E42EBE1,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,112721,20110107,10000.00,97.488,4.985,,,,20110104,220603,1.00
274EE3681BEBCE25,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110104,112700,20110107,25000.00,101.900,3.200,,,,20110104,220603,1.00
2DBEA3195EA367F4,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,112719,20110107,10000.00,102.076,4.084,,,,20110104,220603,1.00
A94B5D9A99EE2B4A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,112729,20110107,10000.00,95.250,,,,,20110104,220603,1.00
3A87452AEEB70AC7,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112727,20110107,5000.00,101.888,2.472,,,,20110104,220603,1.00
BA39334A52EA227F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111508,20110107,10000.00,100.000,4.999,,,,20110104,220603,1.00
E223036349B0CBF5,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112713,20110107,5000.00,22.661,7.003,,,,20110104,220603,1.00
E493FE39F32A74FE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,10000.00,97.500,5.293,,,,20110104,220603,1.00
E94AA69B3EBCEE12,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110104,112445,20110107,500000.00,107.394,2.944,,,,20110104,220603,1.00
7E59A7F1D7646CF1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,112300,20110107,25000.00,99.000,5.072,,,,20110104,220603,1.00
F49425193B819111,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110104,112703,20110107,25000.00,101.900,,,,,20110104,220603,1.00
496ABF3A85F993FF,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112713,20110107,5000.00,22.500,,,,,20110104,220603,1.00
66B6B7A1B6D0BCAA,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,112301,20110107,25000.00,96.750,,,,,20110104,220603,1.00
A42E3105AE275A06,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,112610,20110107,250000.00,96.484,,P,,,20110104,220603,1.00
F1DAECBC725D8B74,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112739,20110107,10000.00,102.750,5.829,,,,20110104,220603,1.00
A4F14D16E54A0C08,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110104,112739,20110106,15000.00,98.500,4.933,,,,20110104,220603,1.00
A787529BB9BDFF3E,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,112726,20110107,50000.00,105.969,3.523,,,,20110104,220603,1.00
48A6401D4813D3A8,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110104,112700,20110107,100000.00,105.355,1.950,,,,20110104,220603,1.00
3BFEB732FAA559C7,P,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110104,112633,20110107,10000.00,101.370,0.185,,,,20110104,220603,1.00
22737C346A96FB6C,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,111938,20110107,550000.00,99.700,,P,,,20110104,220603,1.00
8B9F36928AF4694D,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110104,112600,20110107,50000.00,108.824,2.540,,,,20110104,220603,1.00
A31B415443D5E626,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112734,20110107,20000.00,98.800,5.113,,,,20110104,220603,1.00
69993A9983BD9162,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110104,112559,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
444EDE3E8CFC304D,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110104,112559,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
6B5E91712E5BB371,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20110104,112619,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
3C49628CB62A9ED0,S,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20110104,112733,20110107,35000.00,103.300,2.037,,,,20110104,220603,1.00
C38419715352629F,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,112736,20110114,25000.00,99.500,5.540,,,,20110104,220603,1.00
03DDDAF82026CB17,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,112634,20110107,50000.00,92.644,,,,,20110104,220603,1.00
59A3F62811CF38A1,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110104,112700,20110107,15000.00,92.499,5.158,,,,20110104,220603,1.00
33C04909B625E204,P,181503AZ6,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20140715,,,20110104,112700,20110107,25000.00,104.170,1.377,,,,20110104,220603,1.00
7468876B435BB2EA,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110104,112723,20110112,10000.00,102.000,5.096,,,,20110104,220603,1.00
85D48FE8E4F639B4,P,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110104,112600,20110107,100000.00,114.329,2.953,,,,20110104,220603,1.00
068BCCA04E9923C2,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110104,111730,20110107,25000.00,100.443,,,,,20110104,220603,1.00
C6C2E843FE753741,P,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110104,112741,20110107,20000.00,102.636,2.371,,,,20110104,220603,1.00
2906ECC71622CE0D,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110104,112742,20110107,250000.00,109.872,2.320,,,,20110104,220603,1.00
E2AF190F780F1456,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110104,112740,20110107,20000.00,97.900,,,,,20110104,220603,1.00
1648A3D6104D73B6,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112600,20110107,50000.00,114.880,,,,,20110104,220603,1.00
68C64595DD0C189B,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110104,112642,20110107,50000.00,115.004,,,,,20110104,220603,1.00
9CD5FF08A92C031F,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,112745,20110107,25000.00,93.814,6.109,,,,20110104,220603,1.00
03649C8291D65967,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,112751,20110107,5000.00,102.000,3.994,,,,20110104,220603,1.00
C7C0C7650C1CFA41,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,112728,20110107,5000.00,93.393,4.785,,,,20110104,220603,1.00
89B9FB17D0A9B82C,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20110104,112731,20110107,15000.00,87.063,5.521,,,,20110104,220603,1.00
65AFFFB96CBC84E7,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110104,112734,20110110,15000.00,100.000,8.397,,,,20110104,220603,1.00
BCDB45AE7E7B305A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110104,112139,20110106,5000.00,97.000,5.244,,,,20110104,220603,1.00
F28BEFD2CC8EB257,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20110104,112746,20110107,25000.00,96.730,5.253,,,,20110104,220603,1.00
2C5628C860245E78,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,112752,20110107,100000.00,108.638,2.400,,,,20110104,220603,1.00
62D7EC6BEDD34719,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,112751,20110107,10000.00,105.944,4.827,,,,20110104,220603,1.00
6CD7A7D45EE9F0CB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112753,20110107,5000.00,98.268,5.114,,,,20110104,220603,1.00
2F61E5C1812730C3,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,112753,20110107,20000.00,101.268,4.750,,,,20110104,220603,1.00
E92BFA0E0551E88E,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112749,20110107,20000.00,90.032,,,,,20110104,220603,1.00
698E7DAE2D90EB9A,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110104,112600,20110107,10000.00,100.000,4.500,,,,20110104,220603,1.00
ABB52A680F786E59,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112749,20110107,20000.00,90.032,,,,,20110104,220603,1.00
8899406053869AD1,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110104,112751,20110107,10000.00,103.944,,,,,20110104,220603,1.00
82DB2714D07FDC35,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112753,20110107,5000.00,96.392,,,,,20110104,220603,1.00
286BFC7EED65EB69,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,112753,20110107,20000.00,100.017,,,,,20110104,220603,1.00
C51CFB8EC89F9D00,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,112657,20110107,150000.00,99.310,,S,,,20110104,220603,1.00
29AB9FF945B703E7,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110104,112418,20110107,45000.00,109.070,3.700,,,,20110104,220603,1.00
10999D1ECB88DAF0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110104,112756,20110107,5000.00,102.250,4.699,,,,20110104,220603,1.00
325E336ED9E8CDF5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,112751,20110107,30000.00,99.500,5.660,,,,20110104,220603,1.00
A81C0C9AD69EE6B4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110104,112600,20110107,50000.00,98.388,5.123,,,,20110104,220603,1.00
5A9F0B07B0981DE4,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.951,0.944,,,,20110104,220603,1.00
98716EC0B93AE3B6,S,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20110104,112100,20110107,25000.00,104.235,2.120,,,,20110104,220603,1.00
4FECD9FC33DE3E31,S,4854285S1,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.000,20151001,,,20110104,112648,20110107,25000.00,107.347,2.350,,,,20110104,220603,1.00
9BCE69E96AC5AF7C,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,112757,20110107,30000.00,95.800,6.024,,,,20110104,220603,1.00
E619983B5CE0383D,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,112753,20110107,25000.00,101.706,4.303,,,,20110104,220603,1.00
DC8ABB941710E367,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.851,,,,,20110104,220603,1.00
35EE5983EF99C6E8,P,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110104,112700,20110107,100000.00,103.164,3.780,,,,20110104,220603,1.00
7DA7FCF933D61B86,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110104,112755,20110107,50000.00,94.798,5.450,,,,20110104,220603,1.00
DD3D29FAB6188CAE,P,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20110104,112800,20110107,20000.00,109.619,1.801,,,,20110104,220603,1.00
EC7EF3595EB5890E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,112700,20110107,20000.00,90.033,5.250,,,,20110104,220603,1.00
B977FDA43B93D033,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,112704,20110107,25000.00,97.518,5.164,,,,20110104,220603,1.00
34E981215E8CC57F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,112722,20110107,100000.00,95.002,4.450,,,,20110104,220603,1.00
3CFC471F580BABB9,P,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110104,112152,20110107,500000.00,104.731,6.881,,,,20110104,220603,1.00
FAB6756B8F83E756,D,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20110104,112130,20110107,25000.00,103.499,,,,,20110104,220603,1.00
73E91F357973F821,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110104,112804,20110107,25000.00,77.803,6.346,,,,20110104,220603,1.00
2C0C0BE7B0BDEF14,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112658,20110107,50000.00,109.652,,,,,20110104,220603,1.00
39A1D11094AB513D,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112656,20110107,50000.00,109.777,,,,,20110104,220603,1.00
16809D63B2C45356,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110104,112804,20110107,25000.00,76.303,,,,,20110104,220603,1.00
4167D25F29196E26,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,112800,20110107,40000.00,104.000,4.361,,,,20110104,220603,1.00
5F83950E2A4AB6B7,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,112808,20110107,20000.00,54.278,5.238,,,,20110104,220603,1.00
DFA7283D34D59837,S,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112803,20110107,50000.00,100.425,4.625,,,,20110104,220603,1.00
0FC87367B1B2C756,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20110104,112545,20110107,35000.00,106.248,4.440,,,,20110104,220603,1.00
2C9A38DDCBE20EB4,S,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,112807,20110107,15000.00,101.033,3.578,,,,20110104,220603,1.00
7ACA55C8B5236545,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112803,20110107,50000.00,98.941,,,,,20110104,220603,1.00
C6F98DCFA0F79724,S,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110104,112809,20110107,15000.00,103.183,3.030,,,,20110104,220603,1.00
6AB62F34DC08F927,P,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,112736,20110107,20000.00,106.377,1.956,,,,20110104,220603,1.00
C71EC7F1E4B9A795,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,112811,20110107,25000.00,106.074,4.100,,,,20110104,220603,1.00
5D7535122C81B88A,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110104,112806,20110107,15000.00,103.083,,,,,20110104,220603,1.00
DCBC72843E160F0B,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,112736,20110107,20000.00,106.377,,,,,20110104,220603,1.00
4AF7E63816048DB7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110104,112815,20110107,5000.00,82.719,5.834,,,,20110104,220603,1.00
48966554F55E00F8,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20110104,112815,20110107,10000.00,98.350,5.650,,,,20110104,220603,1.00
667861919EC433E1,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,112800,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
2C6AAC0087CE99EF,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,112811,20110107,25000.00,104.199,,,,,20110104,220603,1.00
707D8BC59DB2AB40,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112706,20110107,25000.00,102.050,,,,,20110104,220603,1.00
20A61A3894955495,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112711,20110107,50000.00,95.125,,,,,20110104,220603,1.00
D065715BEC9B5364,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112709,20110107,50000.00,95.250,,,,,20110104,220603,1.00
2141535A688D0A34,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112712,20110107,5000.00,22.000,,,,,20110104,220603,1.00
C2EEC15A2E3E8C5C,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,112713,20110107,50000.00,74.378,,,,,20110104,220603,1.00
EEE7393B2C413420,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110104,112654,20110107,5000.00,22.500,,,,,20110104,220603,1.00
5B099318ED8F91F4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112909,20110119,170000.00,94.500,,,,,20110104,220603,1.00
DDBBCD72BB5B8E2A,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,112708,20110107,50000.00,74.503,,,,,20110104,220603,1.00
6CCF64824A38DDFF,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,112822,20110107,20000.00,93.725,5.454,,,,20110104,220603,1.00
0E3E621F13D13C03,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,112811,20110107,50000.00,99.045,4.578,,,,20110104,220603,1.00
D6A876064C267FE6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,112656,20110107,10000.00,91.111,,,,,20110104,220603,1.00
CA345FCFC86BD1E1,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20110104,112807,20110107,100000.00,108.312,1.000,,,,20110104,220603,1.00
337DC8615CB6FD1A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,112819,20110107,15000.00,99.999,4.997,,,,20110104,220603,1.00
8C0E6B60B6736749,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,112357,20110107,500000.00,102.420,,P,,,20110104,220603,1.00
4D609F6D5935C5EC,D,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112800,20110107,35000.00,108.231,,,,,20110104,220603,1.00
4A0FBA4958EAF48A,P,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20110104,112813,20110107,80000.00,87.406,2.766,,,,20110104,220603,1.00
2EBAD8FD0BD0C1C5,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110104,112828,20110107,45000.00,101.183,4.800,,,,20110104,220603,1.00
590CD5AEAEB35AB6,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,112744,20110107,40000.00,99.999,5.000,,,,20110104,220603,1.00
A7A2D9AD1AFA6F59,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110104,112751,20110107,20000.00,105.837,3.097,,,,20110104,220603,1.00
4484F3212AC7B7D4,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,112736,20110107,50000.00,97.369,4.206,,,,20110104,220603,1.00
9615241834428C63,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20110104,112733,20110104,55000.00,78.326,3.750,,,,20110104,220603,1.00
1B610E14F1202E9F,D,342815LU9,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20180501,,,20110104,112548,20110107,100000.00,101.810,,,,,20110104,220603,1.00
73429B00E08BB75F,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110104,112756,20110107,20000.00,104.719,,,,,20110104,220603,1.00
921C7A07173C6C1C,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,112710,20110107,150000.00,108.285,,P,,,20110104,220603,1.00
59EA89B967A2645F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110104,112003,20110107,5000.00,95.000,5.378,,,,20110104,220603,1.00
EC51EB98736180F8,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110104,112800,20110107,20000.00,110.650,1.249,,,,20110104,220603,1.00
4416435B993678D2,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110104,112827,20110106,10000.00,98.250,4.751,,,,20110104,220603,1.00
4F7CCFA37648598A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112828,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
1E6795FFAB70E2A7,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,112831,20110107,5000.00,102.549,4.598,,,,20110104,220603,1.00
2E619A62BC3ED794,S,34073M4B5,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.600,20140901,,,20110104,112826,20110107,5000.00,99.900,5.628,,,,20110104,220603,1.00
7F437F97E44957CF,P,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20110104,112800,20110107,25000.00,106.538,3.591,,,,20110104,220603,1.00
9ED8FABEDCA53A07,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110104,112700,20110107,50000.00,98.388,5.123,,,,20110104,220603,1.00
6B47AEE5AA10F770,P,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20110104,112557,20110107,1MM+,110.691,2.423,,,,20110104,220603,1.00
B6E11DB692D5516D,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110104,111800,20110107,1MM+,110.458,3.000,,,,20110104,220603,1.00
9423B0A211563E7C,S,215795MS1,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20111201,,,20110104,112829,20110107,80000.00,103.566,1.009,,,,20110104,220603,1.00
CB9C83D04A95F4F4,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,112756,20110107,500000.00,116.681,2.310,,,,20110104,220603,1.00
67545A5806309D7A,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112735,20110107,20000.00,101.751,,,,,20110104,220603,1.00
D781A104CDC146CD,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,112734,20110107,15000.00,112.250,,,,,20110104,220603,1.00
E9AD43CDC80B4CAC,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110104,112733,20110107,20000.00,101.851,,,,,20110104,220603,1.00
15A789B17A5153FA,D,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,112200,20110107,205000.00,88.577,,,,,20110104,220603,1.00
EEC838566877C3B0,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20110104,112800,20110107,30000.00,112.206,2.612,,,,20110104,220603,1.00
0B5AA270090074CD,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110104,112548,20110107,1MM+,115.719,2.370,,,,20110104,220603,1.00
C6D2E00201390C10,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112834,20110107,25000.00,98.268,5.114,,,,20110104,220603,1.00
DAD577AC33474152,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110104,112834,20110107,25000.00,96.393,,,,,20110104,220603,1.00
5DC99A201CBBE739,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112828,20110107,75000.00,114.020,2.090,,,,20110104,220603,1.00
E5FA15A5DB84A01B,P,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110104,112840,20110107,500000.00,107.000,2.993,,,,20110104,220603,1.00
A26FD04CEB8F4211,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,112840,20110107,10000.00,92.577,4.671,,,,20110104,220603,1.00
E84DD744119BDCB2,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112815,20110107,35000.00,108.481,1.142,,,,20110104,220603,1.00
C89F8637F0F977D1,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110104,112835,20110107,25000.00,99.165,5.088,,,,20110104,220603,1.00
A23423E525142ECB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112843,20110107,20000.00,101.245,4.198,,,,20110104,220603,1.00
1FDCA3111F9A3328,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,112833,20110107,50000.00,86.848,5.050,,,,20110104,220603,1.00
10CAF281E195A3B4,P,13012EA57,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,4.000,20140501,,,20110104,112200,20110106,55000.00,107.905,1.547,,,,20110104,220603,1.00
86040A954EC520A5,P,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110104,112400,20110107,20000.00,107.485,1.451,,,,20110104,220603,1.00
4265BBC29FE552C6,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20110104,112836,20110107,205000.00,90.577,6.288,,,,20110104,220603,1.00
179B33AD5E12F9F0,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,112840,20110107,10000.00,91.076,,,,,20110104,220603,1.00
EBDBB6F51F182CF5,D,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20110104,112815,20110107,35000.00,108.231,,,,,20110104,220603,1.00
BF0546E428A6EA89,D,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,,,20110104,112421,20110107,25000.00,99.298,,,,,20110104,220603,1.00
54D1C7B3C712BE93,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,112241,20110107,100000.00,97.815,,,,,20110104,220603,1.00
634EAEECA30C34A3,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110104,112823,20110107,25000.00,104.403,,,,,20110104,220603,1.00
142AF644D48C705B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112843,20110107,20000.00,99.995,,,,,20110104,220603,1.00
F660BE0E6BC42E20,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112840,20110107,25000.00,111.652,2.699,,,,20110104,220603,1.00
F831C9FA444F3107,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110104,112840,20110107,60000.00,78.109,3.613,,,,20110104,220603,1.00
84348153EE9A5E74,S,58761PDK4,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.375,20180901,,,20110104,112843,20110107,40000.00,104.271,3.534,,,,20110104,220603,1.00
BFC8A80D4794C2C7,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110104,112843,20110107,250000.00,104.680,2.933,,,,20110104,220603,1.00
67234B4B609685A7,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110104,112848,20110107,10000.00,109.277,3.666,,,,20110104,220603,1.00
8B01F6FF6E3EE972,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,102.550,4.796,,,,20110104,220603,1.00
207D38AB75A41BBB,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,95.196,5.377,,,,20110104,220603,1.00
E5D150508E792879,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,112848,20110107,20000.00,99.995,,,,,20110104,220603,1.00
A2D281AD1F13F684,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,100.750,,,,,20110104,220603,1.00
35F5D9015B1D7436,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110104,112839,20110107,10000.00,100.750,,,,,20110104,220603,1.00
4B42B4706A6BF4D6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,93.102,,,,,20110104,220603,1.00
B497A65640F089B9,S,304243XM5,FAIRFIELD CONN REF,20040318,3.250,20120101,,,20110104,112800,20110107,15000.00,102.449,0.745,,,,20110104,220603,1.00
77A5A7869BFDF6C3,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112855,20110107,10000.00,98.808,4.167,,,,20110104,220603,1.00
8FDE4B299747DEAB,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110104,112848,20110107,25000.00,99.002,5.441,,,,20110104,220603,1.00
3554BDD60730D493,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112849,20110107,10000.00,100.720,4.346,,,,20110104,220603,1.00
6BCCCBD68DADE1F4,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112853,20110107,10000.00,98.574,,,,,20110104,220603,1.00
2C731462AF717C39,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112853,20110107,30000.00,101.924,2.383,,,,20110104,220603,1.00
96EA20CC235BA2AE,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,104.179,3.461,,,,20110104,220603,1.00
B1107241B6F53406,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,112000,20110107,25000.00,101.000,5.633,,,,20110104,220603,1.00
3C4912081D19EB4F,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110104,112848,20110107,25000.00,99.500,,,,,20110104,220603,1.00
577BA45C7820D84E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,112822,20110114,10000.00,100.000,5.999,,,,20110104,220603,1.00
FE7C179B69447F1F,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,112853,20110107,100000.00,100.467,2.870,,,,20110104,220603,1.00
978D6B2036E18F8C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,112854,20110107,25000.00,94.500,5.635,,,,20110104,220603,1.00
B302471A7CD384C1,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110104,112828,20110107,10000.00,92.098,5.577,,,,20110104,220603,1.00
641D231BE1EFD668,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110104,112837,20110107,60000.00,110.763,2.982,,,,20110104,220603,1.00
33F6C32BB335E33A,S,544435C81,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20120515,,,20110104,112800,20110107,185000.00,104.884,1.350,,,,20110104,220603,1.00
FE91E8E412348EE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,112900,20110107,20000.00,97.103,5.191,,,,20110104,220603,1.00
461AB4E868622BAD,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112853,20110107,30000.00,102.049,,,,,20110104,220603,1.00
550F34E9795F917E,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,103.079,,,,,20110104,220603,1.00
A026839E5B647903,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,112853,20110107,100000.00,101.217,,,,,20110104,220603,1.00
F3A279E6F42260A0,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112859,20110107,20000.00,98.000,,,,,20110104,220603,1.00
26E7374DCF0F136D,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110104,112828,20110107,10000.00,92.297,,,,,20110104,220603,1.00
1A510C02FA655542,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110104,112837,20110107,60000.00,110.663,,,,,20110104,220603,1.00
74B37CDA2480A7BE,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,112841,20110107,20000.00,93.102,,,,,20110104,220603,1.00
B95A4C6B514334D5,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110104,112843,20110107,55000.00,103.079,,,,,20110104,220603,1.00
4E73DB158FAA84DF,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,112710,20110107,150000.00,108.345,,S,,,20110104,220603,1.00
CAFC0202FE948A78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,112904,20110107,10000.00,102.750,5.829,,,,20110104,220603,1.00
455C7CDB83CF8130,P,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110104,112906,20110106,5000.00,102.730,1.645,,,,20110104,220603,1.00
648B507FFCD21CC0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,112857,20110107,50000.00,98.000,6.598,,,,20110104,220603,1.00
3FDF6D063E419B8C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,112855,20110107,20000.00,100.209,4.959,,,,20110104,220603,1.00
422E0E268A66BF38,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,112843,20110107,60000.00,99.999,5.000,,,,20110104,220603,1.00
893AAC72F37DFA34,P,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110104,112902,20110107,10000.00,91.363,2.967,,,,20110104,220603,1.00
98101D427E520708,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,112451,20110106,25000.00,100.000,5.000,,,,20110104,220603,1.00
DD4298089D806943,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,112452,20110111,400000.00,99.500,5.286,,,,20110104,220603,1.00
905051474A919F2D,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112823,20110107,75000.00,113.868,,,,,20110104,220603,1.00
C6986BF891DE8DA8,D,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112438,20110107,100000.00,101.646,,,,,20110104,220603,1.00
936C8243410C420E,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110104,112907,20110107,10000.00,96.529,5.000,,,,20110104,220603,1.00
4086A3388C00F474,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112856,20110107,25000.00,107.172,4.246,,,,20110104,220603,1.00
72FF08231D892FDC,S,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20110104,112845,20110107,5000.00,99.500,5.503,,,,20110104,220603,1.00
96413853455B07CF,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,112851,20110107,15000.00,89.114,6.042,,,,20110104,220603,1.00
BB82BC5A4C14D9F0,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112822,20110107,25000.00,89.289,,,,,20110104,220603,1.00
8A6757AFF3820CA6,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110104,112806,20110107,75000.00,113.967,,,,,20110104,220603,1.00
C87CDFA5B8F67101,D,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110104,112903,20110107,100000.00,103.070,,,,,20110104,220603,1.00
779DCB1E5A994317,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110104,112200,20110107,95000.00,116.227,2.550,,,,20110104,220603,1.00
A6091D7825AD6298,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112912,20110107,100000.00,49.324,4.800,,,,20110104,220603,1.00
A3B86C654C26726C,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110104,112551,20110107,1MM+,106.088,4.240,,,,20110104,220603,1.00
5101C387E4EFD8A6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.657,4.330,,,,20110104,220603,1.00
6BDF8EA3FF373226,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110104,112911,20110107,15000.00,97.874,5.170,,,,20110104,220603,1.00
FFD2D345C5FAD100,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,112600,20110107,1MM+,106.668,1.484,,,,20110104,220603,1.00
0676540D84046FFD,P,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20110104,112612,20110107,100000.00,108.002,1.967,,,,20110104,220603,1.00
01665433172ECCDF,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20110104,112918,20110107,5000.00,94.780,4.700,,,,20110104,220603,1.00
94BBEC56D9639C26,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,112912,20110107,100000.00,48.449,,,,,20110104,220603,1.00
86B216FA36F8CF98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112920,20110107,30000.00,97.950,5.153,,,,20110104,220603,1.00
B8BFBEC4A8985753,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.152,,,,,20110104,220603,1.00
0B1F80ABD966F980,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,112920,20110107,15000.00,98.819,5.338,,,,20110104,220603,1.00
B5D35240E7961E15,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110104,112913,20110107,10000.00,105.605,2.178,,,,20110104,220603,1.00
5B943EEDC30FDEDB,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110104,112912,20110107,5000.00,99.125,6.317,,,,20110104,220603,1.00
D1DD1A3188B73EE4,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110104,112911,20110107,15000.00,79.920,5.482,,,,20110104,220603,1.00
874CCEA749405553,S,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112846,20110107,30000.00,100.515,4.900,,,,20110104,220603,1.00
74511CEA5A77BF26,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20110104,112841,20110107,40000.00,105.538,2.500,,,,20110104,220603,1.00
0F79F6184AF12DDE,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,112905,20110107,50000.00,100.844,3.390,,,,20110104,220603,1.00
D8B685B089F211E3,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20110104,112844,20110107,40000.00,105.538,,,,,20110104,220603,1.00
7A73865CEB64145D,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20110104,112920,20110107,10000.00,104.662,,,,,20110104,220603,1.00
35EC357AEF24D0F6,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,112710,20110107,1MM+,97.060,,S,,,20110104,220603,1.00
C1D850C3B300F853,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110104,112422,20110107,40000.00,113.558,2.400,,,,20110104,220603,1.00
2490063DDA6E11F1,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112919,20110107,75000.00,111.235,3.116,,,,20110104,220603,1.00
F60AD441EAEF350C,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,111817,20110107,50000.00,110.214,,,,,20110104,220603,1.00
6D33E9D032335732,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112919,20110107,75000.00,110.134,,,,,20110104,220603,1.00
E256F1630A46351F,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,112925,20110107,75000.00,110.134,,,,,20110104,220603,1.00
555243F5A8D9FD87,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,112915,20110107,25000.00,100.000,5.000,,,,20110104,220603,1.00
CB67E898D07A876A,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,112919,20110107,10000.00,106.104,5.250,,,,20110104,220603,1.00
737AC56B3DC54B3B,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110104,112923,20110107,25000.00,91.460,5.162,,,,20110104,220603,1.00
F2E2A8BD3A811D18,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,112914,20110107,25000.00,100.749,3.886,,,,20110104,220603,1.00
3258F2AE4AA9DD81,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20110104,112904,20110106,25000.00,79.475,6.904,,,,20110104,220603,1.00
7278A2C736823E9C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,10000.00,97.500,5.293,,,,20110104,220603,1.00
F9B8F6AB45266610,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,112900,20110107,25000.00,99.751,,,,,20110104,220603,1.00
FCF7BF87CD29A6A7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,112929,20110107,10000.00,91.711,5.256,,,,20110104,220603,1.00
39890EE79DF0A4CC,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,112800,20110107,25000.00,103.725,,,,,20110104,220603,1.00
79C11EEF0C413BED,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,112905,20110106,50000.00,99.846,,,,,20110104,220603,1.00
C177D8EC1391808B,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110104,112923,20110107,25000.00,97.000,,,,,20110104,220603,1.00
AF551ED8679F23B4,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112828,20110107,10000.00,96.917,,,,,20110104,220603,1.00
3864371C1A884DFF,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,112856,20110107,100000.00,113.565,,,,,20110104,220603,1.00
DC6C4E87CC329F99,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110104,112900,20110107,10000.00,92.499,5.158,,,,20110104,220603,1.00
4A799ED791304D80,P,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,112900,20110107,25000.00,112.018,1.940,,,,20110104,220603,1.00
C27C83718257EC45,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,112937,20110107,5000.00,100.200,4.445,,,,20110104,220603,1.00
6BA242DD3CDCCFD5,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,112900,20110107,35000.00,87.500,6.661,,,,20110104,220603,1.00
53092E644CBFD813,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112931,20110107,10000.00,100.720,4.346,,,,20110104,220603,1.00
92D14645C06F0B46,P,802385CK8,SANTA MONICA CALIF CMNTY SER A,20020801,4.000,20120801,,,20110104,112918,20110106,50000.00,104.089,1.357,,,,20110104,220603,1.00
A6452E66C11E9BE5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110104,112929,20110107,10000.00,98.525,5.068,,,,20110104,220603,1.00
FDA1FBA61140A57D,P,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20110104,112845,20110107,25000.00,103.500,2.501,,,,20110104,220603,1.00
4FDC7FBE46D6A3F6,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110104,150000,20110110,1MM+,100.000,,,,Y,20110104,220603,1.00
61BA281BECE01F7F,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110104,150100,20110110,1MM+,100.000,,,,Y,20110104,220603,1.00
281F6C5DEC86B7CB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,112931,20110107,25000.00,92.327,3.950,,,,20110104,220603,1.00
DEE9F00525D2BCF6,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110104,112929,20110107,10000.00,96.125,,,,,20110104,220603,1.00
E8F8BA699EAC23CC,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112837,20110107,25000.00,109.527,,,,,20110104,220603,1.00
0EE46C6EFF65C39E,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110104,112836,20110107,25000.00,109.777,,,,,20110104,220603,1.00
0C3CB29B0AF1A7DF,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,112827,20110107,10000.00,97.167,,,,,20110104,220603,1.00
186FB2D1800B200B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,112941,20110107,10000.00,97.950,5.153,,,,20110104,220603,1.00
9B634CE02B8057A5,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110104,112135,20110107,50000.00,110.214,,,,,20110104,220603,1.00
441D0031BCEB2186,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,112935,20110107,5000.00,86.700,5.034,,,,20110104,220603,1.00
81067BE684B6D52E,P,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110104,112845,20110107,50000.00,99.294,5.064,,,,20110104,220603,1.00
FADD0ACC965C9879,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110104,112938,20110107,50000.00,99.075,4.832,,,,20110104,220603,1.00
1609DCA273B4FE15,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,112939,20110107,200000.00,103.506,3.520,,,,20110104,220603,1.00
5517C681DED531C3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,112900,20110107,35000.00,96.250,5.300,,,,20110104,220603,1.00
ABCEBB1EF3942189,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,,,20110104,112942,20110107,40000.00,98.733,4.630,,,,20110104,220603,1.00
73353E824134AD49,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110104,112943,20110107,25000.00,91.411,5.653,,,,20110104,220603,1.00
34C4CBCAF3768379,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,112935,20110107,15000.00,102.400,5.633,,,,20110104,220603,1.00
733463296553E09D,P,109367SA1,BRIGHTON MICH AREA SCH DIST REF,20050525,3.500,20130501,,,20110104,112853,20110107,20000.00,100.000,3.498,,,,20110104,220603,1.00
1A9C658119BFAB4F,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110104,112936,20110107,10000.00,98.574,,,,,20110104,220603,1.00
0C248C7226B4353A,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110104,112938,20110107,50000.00,97.200,,,,,20110104,220603,1.00
DEFECF875FE3E712,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110104,112931,20110107,100000.00,103.320,0.702,,,,20110104,220603,1.00
24F7E28B6FF45257,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,112939,20110107,200000.00,101.631,,,,,20110104,220603,1.00
E8C311048962055D,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,112935,20110107,15000.00,100.000,,,,,20110104,220603,1.00
4C8EE9398FE5F6B4,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,112937,20110107,250000.00,99.830,4.267,,,,20110104,220603,1.00
C47D76D3A3ED0996,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,112947,20110119,25000.00,98.258,5.226,,,,20110104,220603,1.00
1F352F75072A33B0,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,112946,20110107,15000.00,105.006,4.350,,,Y,20110104,220603,1.00
4FB50C21B901BC9B,S,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20110104,112300,20110107,1MM+,105.817,3.500,,,,20110104,220603,1.00
DE112584E28D3A00,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,112947,20110119,25000.00,96.758,,,,,20110104,220603,1.00
3394A45D37C492FF,D,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110104,112711,20110107,25000.00,99.469,,,,,20110104,220603,1.00
5EDCD9387EDAF305,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110104,112800,20110107,50000.00,98.744,,,,,20110104,220603,1.00
B8A5280073C560D6,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,112954,20110107,10000.00,92.150,5.150,,,,20110104,220603,1.00
E7ED319A89D4FD1F,S,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,112952,20110107,50000.00,98.621,4.486,,,,20110104,220603,1.00
37CB8F5909A66CBB,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110104,112855,20110104,150000.00,100.820,0.213,,,,20110104,220603,1.00
1958078FD5DC4145,D,60636MCY1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20150815,,,20110104,112607,20110107,40000.00,107.310,,,,,20110104,220603,1.00
2667BD5571A85C0C,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112853,20110107,25000.00,105.297,,,,,20110104,220603,1.00
E3127A085A2B0595,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,112848,20110107,1000000.00,102.817,3.620,,,,20110104,220603,1.00
9BA78A99AD39CECD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,112700,20110107,100000.00,96.625,4.981,,,,20110104,220603,1.00
513F72654AB12075,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20110104,112956,20110107,10000.00,84.176,6.550,,,,20110104,220603,1.00
0DCF765B4B651E4E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,112948,20110202,10000.00,99.273,5.550,,,,20110104,220603,1.00
62463FEBD2274F79,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.716,4.959,,,,20110104,220603,1.00
DAD1AEB78B868F8E,S,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110104,112311,20110107,400000.00,100.000,4.999,,,,20110104,220603,1.00
07816DC47FE7B88D,S,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110104,112939,20110105,1MM+,100.000,0.000,,,,20110104,220603,1.00
D1E633EC1BB69CCA,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,112954,20110107,75000.00,99.500,5.081,,,,20110104,220603,1.00
1CBB348867CE5514,S,839856L90,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20130815,,,20110104,113004,20110107,25000.00,109.582,1.250,,,,20110104,220603,1.00
246A0861E25F109D,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.616,,,,,20110104,220603,1.00
832A329420D3AF9A,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,112932,20110107,25000.00,101.616,,,,,20110104,220603,1.00
380F4E8036D1D0C0,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,112857,20110107,50000.00,101.600,,,,,20110104,220603,1.00
07FF34C9A5DEF323,D,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110104,112940,20110105,1MM+,100.000,,,,,20110104,220603,1.00
E400D0921B591AC0,D,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110104,112500,20110107,25000.00,98.750,,,,,20110104,220603,1.00
D17FADBBC9440A79,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,113004,20110107,100000.00,95.276,,,,,20110104,220603,1.00
8BDA261EAD6C4547,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110104,113005,20110107,10000.00,100.000,5.245,,,,20110104,220603,1.00
0EED141C5EFC6872,P,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,113006,20110107,10000.00,92.150,5.150,,,,20110104,220603,1.00
C92C999A43227A7F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113007,20110107,25000.00,98.819,5.338,,,,20110104,220603,1.00
A78CAD5BEFB7EAA4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113009,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
E4E0B731B52463DB,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,112800,20110107,50000.00,101.475,6.487,,,,20110104,220603,1.00
F325BFFF715B2594,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110104,112922,20110107,20000.00,94.590,5.565,,,,20110104,220603,1.00
3B2748BB24B6C114,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20110104,112726,20110105,100000.00,102.785,1.200,,,,20110104,220603,1.00
712F2245417E3B07,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,113005,20110107,25000.00,98.706,4.958,,,,20110104,220603,1.00
A558A45A97295B30,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,113004,20110111,30000.00,88.879,5.950,,,,20110104,220603,1.00
EECC1503A4973B24,S,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20110104,113002,20110107,5000.00,99.990,4.126,,,,20110104,220603,1.00
DC5C021B5E3B504F,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,112912,20110107,25000.00,101.152,,,,,20110104,220603,1.00
661873ABA539D88F,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113007,20110107,5000.00,108.983,1.741,,,,20110104,220603,1.00
E0A73A78D2DE3741,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,113005,20110107,25000.00,96.831,,,,,20110104,220603,1.00
3569E2C1A17ED0E8,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112901,20110107,30000.00,102.050,,,,,20110104,220603,1.00
0A9A4743B451A515,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112849,20110107,30000.00,100.515,,,,,20110104,220603,1.00
A16A8F0F31F38C2E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,113002,20110107,15000.00,89.014,,,,,20110104,220603,1.00
C9CF1A70108802F8,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113012,20110107,15000.00,108.983,1.741,,,,20110104,220603,1.00
57F7A748941126CA,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,113013,20110107,20000.00,108.583,4.817,,,,20110104,220603,1.00
9FE2118BA549D014,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110104,113013,20110107,40000.00,100.000,5.624,,,,20110104,220603,1.00
2EAE0AB9CB5D000E,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20110104,112941,20110107,10000.00,99.470,4.811,,,,20110104,220603,1.00
D58AE1CAE09163FA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110104,113013,20110107,40000.00,98.125,,,,,20110104,220603,1.00
C8C7F9845F342B3C,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,113013,20110107,20000.00,108.458,,,,,20110104,220603,1.00
7DEE598E15B4E0ED,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,112918,20110107,150000.00,93.053,,,,,20110104,220603,1.00
EA2044FEAB01CA18,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,112931,20110107,100000.00,97.906,,,,,20110104,220603,1.00
37BDAE0DE30C0F68,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110104,113000,20110107,135000.00,106.956,3.974,,,,20110104,220603,1.00
F4A5686258092DDB,S,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20110104,111504,20110104,1MM+,100.000,0.000,,,,20110104,220603,1.00
B4762F968B2FA81B,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,113000,20110107,10000.00,90.033,4.917,,,,20110104,220603,1.00
3A269566C5F317A8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113028,20110107,50000.00,96.137,5.345,,,,20110104,220603,1.00
2D2A689AA3416AD3,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,113019,20110107,25000.00,98.447,4.172,,,,20110104,220603,1.00
A9F8DD12B9D5BD9C,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110104,112900,20110107,50000.00,98.500,5.235,,,,20110104,220603,1.00
EC7801C1E54B9F27,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113019,20110107,5000.00,103.486,3.685,,,,20110104,220603,1.00
40F4F5EF838A1670,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,111616,20110107,5000.00,98.450,5.103,,,,20110104,220603,1.00
98F9CF99EB101F4E,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20110104,113023,20110107,15000.00,105.897,2.368,,,,20110104,220603,1.00
FA371CD9BFE1E208,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,112731,20110107,30000.00,99.930,5.078,,,,20110104,220603,1.00
BA4D03A66053C018,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,111515,20110107,45000.00,100.000,4.999,,,,20110104,220603,1.00
E55DC0E0F42C2269,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110104,112934,20110107,15000.00,98.010,4.685,,,,20110104,220603,1.00
C13C311081A567EA,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,113023,20110107,75000.00,99.500,5.081,,,,20110104,220603,1.00
168914D4BE674DD3,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20110104,112731,20110107,30000.00,99.330,,,,,20110104,220603,1.00
6AD5D5BD9679B913,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,113000,20110107,250000.00,100.201,4.957,,,,20110104,220603,1.00
3899FC9F0E4442DB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,113000,20110107,25000.00,97.182,5.503,,,,20110104,220603,1.00
8DD8D7A61209DD4F,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110104,113000,20110107,100000.00,108.720,3.768,,,,20110104,220603,1.00
87123B13B31D8E94,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,113028,20110107,15000.00,100.000,5.249,,,,20110104,220603,1.00
93013B4DB86378DF,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113019,20110107,100000.00,110.264,3.905,,,,20110104,220603,1.00
3E491226D1FA6515,S,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110104,113031,20110107,25000.00,109.161,1.488,,,,20110104,220603,1.00
AFF6E4FCF0BC659C,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110104,112447,20110107,50000.00,99.750,5.030,,,,20110104,220603,1.00
E2F84FBBB7321A64,P,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,113031,20110107,5000.00,100.065,5.687,,,,20110104,220603,1.00
A57FBF6A2A84B042,D,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110104,113031,20110107,25000.00,107.911,,,,,20110104,220603,1.00
C1736066758706BC,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113029,20110107,5000.00,102.280,,,,,20110104,220603,1.00
784F096FC5CE4D93,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,113000,20110107,15000.00,91.033,4.819,,,,20110104,220603,1.00
420914FA2F82A0F7,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113000,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
C9FFB95CE4D1D844,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,110350,20110107,95000.00,102.328,5.066,,,,20110104,220603,1.00
71567AB500F6CDD2,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113024,20110107,50000.00,111.101,3.750,,,,20110104,220603,1.00
3F013DB39BBF4487,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110104,113025,20110107,300000.00,114.783,3.670,,,,20110104,220603,1.00
2E26560F743535D1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,113034,20110107,25000.00,98.875,5.093,,,,20110104,220603,1.00
237B247ACE9D79AA,S,939720EJ3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20210101,,,20110104,113025,20110107,50000.00,113.592,3.067,,,,20110104,220603,1.00
FFF64771DA4A79D0,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112900,20110107,10000.00,98.650,,,,,20110104,220603,1.00
8B7BF09FEE372227,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110104,112847,20110112,25000.00,101.713,1.898,,,,20110104,220603,1.00
ED8A0709D159E751,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,113034,20110107,5000.00,100.050,5.089,,,,20110104,220603,1.00
8519B4AFE398D62C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113037,20110107,5000.00,97.737,5.200,,,,20110104,220603,1.00
5F0785B1C2A8154E,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110104,113039,20110106,5000.00,99.242,4.579,,,,20110104,220603,1.00
81524A309EB02FA5,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110104,113042,20110106,10000.00,97.500,4.705,,,,20110104,220603,1.00
4FB4E18415782D60,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112738,20110107,200000.00,99.825,,S,,,20110104,220603,1.00
C56C0DBAD6F10BDB,D,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,,,20110104,112757,20110107,10000.00,110.801,,,,,20110104,220603,1.00
3EC33E9ABCF3436E,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,113039,20110107,25000.00,103.266,4.374,,,,20110104,220603,1.00
7DD0521CA399CC43,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,113026,20110107,30000.00,92.600,3.799,,,,20110104,220603,1.00
5A22BAC526C2FAD7,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,112732,20110107,1MM+,106.778,,S,,,20110104,220603,1.00
1F82F2A946F1FE33,P,61615DAQ3,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20110104,113005,20110107,20000.00,102.250,4.486,,,,20110104,220603,1.00
3D3775CF82252BB1,P,155750AG7,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20140601,,,20110104,112808,20110107,100000.00,101.500,3.527,,,,20110104,220603,1.00
0606B20C32123DE2,P,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110104,112800,20110107,30000.00,104.478,1.640,,,,20110104,220603,1.00
6D35D9F755E398B4,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110104,113039,20110107,20000.00,105.447,3.111,,,,20110104,220603,1.00
10B049C9325D988D,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,113026,20110107,25000.00,96.751,,,,,20110104,220603,1.00
49EE6A70FAB89C94,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110104,113020,20110107,30000.00,92.500,,,,,20110104,220603,1.00
7418AFC9421FA445,P,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20110104,112800,20110107,100000.00,103.774,3.686,,,,20110104,220603,1.00
FF4D410D3BA1C503,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113041,20110107,15000.00,100.000,4.249,,,,20110104,220603,1.00
4ABB9E765F83A2F8,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113041,20110107,100000.00,107.072,4.360,,,,20110104,220603,1.00
B3DE4CAEDBE86792,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,113044,20110107,30000.00,90.897,5.141,,,,20110104,220603,1.00
6894AFD6545981BD,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,112907,20110107,30000.00,104.504,,S,,,20110104,220603,1.00
C3CC488428DDEBE0,D,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,112924,20110107,50000.00,98.521,,,,,20110104,220603,1.00
E89D2BCAF0F9074E,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112952,20110107,25000.00,102.714,,,,,20110104,220603,1.00
BF553865D9B09368,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113041,20110107,15000.00,98.750,,,,,20110104,220603,1.00
F9564D335BC96E50,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,113041,20110107,100000.00,106.322,,,,,20110104,220603,1.00
FB205B8CEDE42C26,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,113044,20110107,30000.00,91.353,,,,,20110104,220603,1.00
0F6946EFBE2277F9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,112828,20110107,100000.00,113.615,,,,,20110104,220603,1.00
86965DEAEB8284C8,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,113046,20110107,15000.00,108.983,1.741,,,,20110104,220603,1.00
CCCE98CF6B743510,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110104,113050,20110107,55000.00,96.000,5.312,,,,20110104,220603,1.00
8895AD5CD8C9122F,P,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20110104,113047,20110107,20000.00,101.512,2.465,,,,20110104,220603,1.00
5CD1C2F9633C974D,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20110104,113039,20110107,25000.00,101.512,,,,,20110104,220603,1.00
450423C18EFF45D9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,99.962,5.003,,,,20110104,220603,1.00
55628A8D4E8BF61B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113053,20110107,20000.00,105.500,6.260,,,,20110104,220603,1.00
F910AFA37E0D0527,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113055,20110107,5000.00,91.611,5.265,,,,20110104,220603,1.00
776160471AB5875D,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110104,112455,20110107,50000.00,98.500,,,,,20110104,220603,1.00
E6DB29FF24B24C0C,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,98.485,,,,,20110104,220603,1.00
1A6C289D204C9B26,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20110104,112849,20110107,30000.00,100.515,,,,,20110104,220603,1.00
89162FF15922A20D,S,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20110104,112800,20110202,25000.00,104.057,3.250,,,,20110104,220603,1.00
DF25B8996D7BD69A,S,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110104,113041,20110107,5000.00,109.242,2.365,,,,20110104,220603,1.00
C4461F449288FC8E,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20110104,113053,20110107,100000.00,99.500,5.081,,,,20110104,220603,1.00
24FE9001F4ABAFB6,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113031,20110107,20000.00,100.854,5.419,,,,20110104,220603,1.00
2C054AF52713D3F4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,60000.00,97.500,5.293,,,,20110104,220603,1.00
0732595ACBCCFD4F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112900,20110107,25000.00,91.164,5.858,,,,20110104,220603,1.00
14A3A1DC50C56127,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110104,113042,20110107,20000.00,104.572,,,,,20110104,220603,1.00
D850EB42E8FD87FE,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113043,20110107,50000.00,102.374,3.836,,,,20110104,220603,1.00
2B0F865FF6A3715D,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112940,20110107,25000.00,102.839,1.100,,,,20110104,220603,1.00
3296527A687F31A0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,113049,20110107,25000.00,103.250,4.257,,,,20110104,220603,1.00
199AB8028DEE4479,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,113053,20110107,25000.00,104.075,0.000,,,,20110104,220603,1.00
30C4E84907237188,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113031,20110107,20000.00,100.753,,,,,20110104,220603,1.00
BE8510CE6114A144,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20110104,113041,20110107,5000.00,108.442,,,,,20110104,220603,1.00
B91A85912B932899,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110104,112936,20110107,25000.00,102.839,,,,,20110104,220603,1.00
C02074456DDA659F,P,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110104,113100,20110107,25000.00,97.780,5.991,,,,20110104,220603,1.00
06E174EDFB0C385C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,113100,20110107,250000.00,103.596,4.413,,,,20110104,220603,1.00
EDE80E36D5026DAB,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,113103,20110107,10000.00,98.235,5.250,,,,20110104,220603,1.00
D177EF651096F133,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,112922,20110107,150000.00,107.730,3.750,,,,20110104,220603,1.00
34D33BD6E51250EA,P,790608DB6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.125,20180401,,,20110104,113021,20110107,50000.00,100.067,4.112,,,,20110104,220603,1.00
C58D4B7EF55E1A58,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113100,20110107,10000.00,91.334,4.948,,,,20110104,220603,1.00
51235E2ED5B0FE3C,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,112700,20110107,1MM+,106.859,4.493,,,,20110104,220603,1.00
05A231414AAB30B9,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113047,20110107,20000.00,108.080,1.971,,,,20110104,220603,1.00
9124147AE03C5AC0,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,113107,20110107,25000.00,91.274,5.400,,,,20110104,220603,1.00
3AA3C732A57AA5B6,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110104,112318,20110107,15000.00,115.471,2.601,,,,20110104,220603,1.00
6DD257D0E2BE5C07,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,112700,20110107,1MM+,106.859,,,,,20110104,220603,1.00
E2E1718E1D62A356,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,113105,20110107,25000.00,85.446,5.700,,,,20110104,220603,1.00
B56925C30A773ECA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,91.242,,,,,20110104,220603,1.00
36A336343DFF1ECD,P,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20110104,112753,20110107,20000.00,108.890,1.400,,,,20110104,220603,1.00
115FB3624B09E47E,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,113103,20110107,25000.00,91.500,5.160,,,,20110104,220603,1.00
DC820D456ABF7E0A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,92.342,5.020,,,,20110104,220603,1.00
8A1C3484F0F7005D,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110104,112801,20110114,15000.00,94.154,6.400,,,,20110104,220603,1.00
399F75B3539AD95C,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113059,20110107,25000.00,91.625,7.016,,,,20110104,220603,1.00
CCC2E9A92D401E12,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,113104,20110107,50000.00,99.817,3.040,,,,20110104,220603,1.00
170D30AF9DF4AC75,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113121,20110107,10000.00,98.819,5.338,,,,20110104,220603,1.00
08D9D7A50FA14E9B,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110104,112854,20110107,25000.00,105.047,,,,,20110104,220603,1.00
489F27D1672A36AA,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110104,113126,20110106,40000.00,98.243,5.200,,,,20110104,220603,1.00
731F85B1CCBC972D,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,113103,20110107,150000.00,11.392,7.001,,,,20110104,220603,1.00
476F0D2F594D400A,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20110104,113000,20110107,140000.00,114.959,2.730,,,,20110104,220603,1.00
2D9764F22743BCC5,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110104,092932,20110112,35000.00,101.000,4.559,,,,20110104,220603,1.00
4C7BBFED76F57D9C,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113111,20110113,20000.00,99.500,5.540,,,,20110104,220603,1.00
C5F1B7093111C2BF,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,112610,20110107,250000.00,96.559,,S,,,20110104,220603,1.00
778696D5924974A4,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113120,20110107,5000.00,103.486,3.685,,,,20110104,220603,1.00
00912A455DF37114,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,112738,20110107,1MM+,99.219,5.130,,,,20110104,220603,1.00
53DE866CB503204B,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110104,113128,20110107,80000.00,96.650,5.048,,,,20110104,220603,1.00
A645A5CD4810FB97,P,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110104,113024,20110107,75000.00,100.267,1.817,,,,20110104,220603,1.00
AF65E79DF3D730B1,D,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,113100,20110107,150000.00,11.292,,,,,20110104,220603,1.00
140F1E5CCD9718ED,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,113123,20110107,80000.00,101.000,5.398,,,,20110104,220603,1.00
2D75A2887C0508B9,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113125,20110107,25000.00,100.000,4.249,,,,20110104,220603,1.00
13EAEC491B49740D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,113127,20110107,20000.00,87.562,6.000,,,,20110104,220603,1.00
9923797408498DA5,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,113128,20110107,5000.00,102.280,,,,,20110104,220603,1.00
28E4D4598D213775,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,113100,20110107,100000.00,100.000,5.000,,,,20110104,220603,1.00
ECD26B23154C446D,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,112719,20110107,530000.00,90.976,,P,,,20110104,220603,1.00
58BF3A5C7C278411,D,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20110104,113000,20110105,155000.00,98.500,,,,,20110104,220603,1.00
AC9714C89C14FB44,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110104,113132,20110107,5000.00,96.900,5.280,,,,20110104,220603,1.00
AEE6EE06E75ADE2F,D,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20110104,113024,20110107,75000.00,100.267,,,,,20110104,220603,1.00
47677C5985C1EFA7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,113123,20110107,80000.00,99.250,,,,,20110104,220603,1.00
4AAC2F2D6F2FC250,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,113125,20110107,25000.00,98.750,,,,,20110104,220603,1.00
57FF73E275C54385,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,113127,20110107,20000.00,85.937,,,,,20110104,220603,1.00
7E68BDB9829B50CA,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113020,20110107,50000.00,102.100,,,,,20110104,220603,1.00
E629FCC04A48FC9D,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113030,20110107,20000.00,100.503,,,,,20110104,220603,1.00
A3680E5E3B510A15,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110104,113011,20110107,20000.00,100.753,,,,,20110104,220603,1.00
744F0C31B2C9D14D,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113041,20110106,50000.00,99.874,,,,,20110104,220603,1.00
69989E2D9F626198,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110104,112321,20110107,15000.00,114.470,,,,,20110104,220603,1.00
F1F3BFF83680CF2A,S,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20110104,113100,20110107,25000.00,103.101,1.213,,,,20110104,220603,1.00
7F97AF55BAF6C99F,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,112821,20110107,55000.00,105.163,,,,,20110104,220603,1.00
00E7D05BACC99358,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110104,113100,20110107,50000.00,92.519,,,,,20110104,220603,1.00
C4C5CBF80121936E,P,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20110104,113100,20110107,40000.00,112.721,3.055,,,,20110104,220603,1.00
829F8C9DB23877FC,S,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110104,113131,20110107,25000.00,69.439,3.750,,,,20110104,220603,1.00
7511B731E0F702E3,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113134,20110107,70000.00,49.324,4.800,,,,20110104,220603,1.00
79DF9B5FE76D27C4,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,113137,20110107,10000.00,100.605,4.222,,,,20110104,220603,1.00
1B7D40D9320A6B97,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110104,113138,20110107,50000.00,101.492,4.810,,,,20110104,220603,1.00
B316DB6EF18F415F,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20110104,112800,20110107,50000.00,106.485,2.980,,,,20110104,220603,1.00
525AD4720E23812B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,113129,20110107,20000.00,92.034,5.549,,,,20110104,220603,1.00
B998360BFC51E787,D,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110104,113131,20110107,25000.00,68.439,,,,,20110104,220603,1.00
E0CBF794417CA92C,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20110104,113134,20110107,10000.00,101.532,3.548,,,,20110104,220603,1.00
0CF388E31535A286,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113138,20110107,5000.00,106.225,4.548,,,,20110104,220603,1.00
64DA58A9FF3D68CA,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113134,20110107,70000.00,48.449,,,,,20110104,220603,1.00
CAF3B9F37A170855,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112906,20110107,10000.00,99.997,2.700,,,,20110104,220603,1.00
0982D37922C98937,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110104,113042,20110107,10000.00,99.800,5.019,,,,20110104,220603,1.00
1D9BA56714797B6B,P,809563DE6,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20260201,,,20110104,113047,20110107,25000.00,100.000,4.894,,,,20110104,220603,1.00
887FACEE9B1D5742,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,113109,20110107,10000.00,100.660,-3.943,,,,20110104,220603,1.00
2AF6D3E279185366,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,113137,20110107,10000.00,100.480,,,,,20110104,220603,1.00
AA856B4F645054DA,S,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113126,20110107,10000.00,100.100,4.068,,,,20110104,220603,1.00
BCBD4D2B5899614A,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113129,20110107,10000.00,91.625,7.016,,,,20110104,220603,1.00
88FC7D1A153D9DF9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,113100,20110107,20000.00,90.005,,,,,20110104,220603,1.00
8C9725CC86334CB1,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112906,20110107,10000.00,98.847,,,,,20110104,220603,1.00
CC8D39CB7C92E981,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112601,20110107,100000.00,99.825,,S,,,20110104,220603,1.00
C96859102E12D788,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,112720,20110107,15000.00,112.500,,,,,20110104,220603,1.00
4A8CC40912AA7231,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113102,20110107,200000.00,91.242,,,,,20110104,220603,1.00
B40BE34B722F6A39,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,113045,20110107,35000.00,90.719,,P,,,20110104,220603,1.00
57DE64FB8D49168A,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,113048,20110107,20000.00,98.485,,,,,20110104,220603,1.00
B13DF45B49B167DD,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,113104,20110107,50000.00,98.829,,,,,20110104,220603,1.00
6E4EB7A010E7858C,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113129,20110107,10000.00,100.000,,,,,20110104,220603,1.00
5E8C090F2902DA26,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110104,113138,20110107,50000.00,100.492,,,,,20110104,220603,1.00
52400BBA58E83C30,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113042,20110107,20000.00,95.344,,,,,20110104,220603,1.00
C5E9014EF5145512,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113041,20110107,20000.00,107.856,,,,,20110104,220603,1.00
38E52AF539CB0B84,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110104,113039,20110107,20000.00,107.980,,,,,20110104,220603,1.00
F76F9AC849621CA7,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113043,20110107,40000.00,87.398,,,,,20110104,220603,1.00
07B92B430BA259B6,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,113025,20110106,50000.00,99.999,,,,,20110104,220603,1.00
C9C6A9C14B5F3E8E,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110104,113151,20110107,20000.00,87.800,5.400,,,,20110104,220603,1.00
C10300348E536DDE,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113144,20110107,25000.00,107.247,4.024,,,,20110104,220603,1.00
D9AFD2205DCD790E,P,502768R48,LA CROSSE WIS PROM NTS-SER A,20080401,4.250,20171201,,,20110104,112444,20110107,100000.00,106.781,2.760,,,,20110104,220603,1.00
A1748534B574D65D,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110104,113146,20110107,5000.00,103.124,5.123,,,,20110104,220603,1.00
E84566D5D98BDA19,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20110104,113027,20110104,130000.00,78.326,3.750,,,,20110104,220603,1.00
608CD9A4FD4D4F85,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113138,20110107,5000.00,104.656,,,,,20110104,220603,1.00
56852D2E9D6673CD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113156,20110107,40000.00,97.950,5.153,,,,20110104,220603,1.00
264B12BC3AE1C9EF,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110104,113154,20110107,5000.00,94.931,3.750,,,,20110104,220603,1.00
330DB6CFA2050FFE,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110104,113151,20110107,25000.00,110.080,2.290,,,,20110104,220604,1.00
95EF10D64308417A,S,734336SU5,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20161001,,,20110104,113040,20110107,50000.00,105.072,4.000,,,,20110104,220604,1.00
B1F2FB63CE0D99B8,D,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,112620,20110107,400000.00,102.050,,,,,20110104,220604,1.00
7DC3545455B4FB81,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,112809,20110107,25000.00,89.539,,,,,20110104,220604,1.00
DE56EBCDCC31E5E9,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110104,113151,20110107,25000.00,110.080,,,,,20110104,220604,1.00
A6384AB599FC8D6F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113202,20110107,500000.00,90.326,5.382,,,,20110104,220604,1.00
895A31533E9282CD,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,113156,20110107,25000.00,92.243,5.581,,,,20110104,220604,1.00
910CBBF666308F02,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110104,113159,20110107,30000.00,100.953,1.954,,,,20110104,220604,1.00
95DFC8439FF05503,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20110104,112506,20110104,1MM+,100.000,,,,,20110104,220604,1.00
1D0B6FECC641788A,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20110104,112555,20110104,200000.00,100.000,,,,,20110104,220604,1.00
ED77B6FB660E0812,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113156,20110107,50000.00,51.983,5.239,,,,20110104,220604,1.00
117234D8CE01076C,S,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110104,113200,20110107,25000.00,102.200,1.282,,,,20110104,220604,1.00
7766459292B161AD,P,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,112000,20110107,1MM+,108.709,3.179,,,,20110104,220604,1.00
0335110770F64FC7,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,113124,20110107,1MM+,111.556,,S,,,20110104,220604,1.00
46D14AD9F08D76FB,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113156,20110107,50000.00,51.883,,,,,20110104,220604,1.00
AB6C82935612771F,D,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20110104,113200,20110107,25000.00,101.700,,,,,20110104,220604,1.00
2C2A4421EAE7A041,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110104,113200,20110107,40000.00,93.466,4.771,,,,20110104,220604,1.00
A6FF9723B2F35BBA,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110104,113200,20110107,10000.00,109.166,3.528,,,,20110104,220604,1.00
86B2706460F509FD,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20110104,113200,20110107,35000.00,82.124,6.030,,,,20110104,220604,1.00
E9882C2450A76FCD,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,113207,20110106,5000.00,101.029,6.630,,,,20110104,220604,1.00
1E884A130D0ACC39,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,113203,20110107,25000.00,92.375,5.171,,,,20110104,220604,1.00
C0D63CFC3C225196,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,112952,20110107,80000.00,74.785,7.395,,,,20110104,220604,1.00
432177481CA9C8A6,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110104,112900,20110107,25000.00,111.183,1.199,,,,20110104,220604,1.00
19084170E1EDE707,P,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,113000,20110107,200000.00,106.372,1.171,,,,20110104,220604,1.00
7CE753F5B25B3E02,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,113207,20110107,5000.00,101.411,4.761,,,,20110104,220604,1.00
597F69E77D65557C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,112941,20110107,80000.00,74.745,,,,,20110104,220604,1.00
0A56DF9475ABD837,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113125,20110111,1MM+,99.060,,S,,,20110104,220604,1.00
57F359D515D973BC,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,113128,20110107,350000.00,101.971,,S,,,20110104,220604,1.00
1B8BC8421A64F9B3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,113200,20110107,50000.00,101.868,5.000,,,,20110104,220604,1.00
67192577197DB996,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,113212,20110106,10000.00,91.550,5.650,,,,20110104,220604,1.00
C1CA420BB9AC355A,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,113215,20110106,5000.00,101.029,6.630,,,,20110104,220604,1.00
43B2C09601F2BC80,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110104,113213,20110107,60000.00,104.653,6.366,,,,20110104,220604,1.00
87CFE063F3F7563B,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20110104,113159,20110107,25000.00,101.215,3.717,,,,20110104,220604,1.00
BBDD28D59A228258,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113209,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
8CF4C7F99B2772F9,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110104,113157,20110107,10000.00,97.037,5.050,,,,20110104,220604,1.00
52DF14EFF656963F,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20110104,113100,20110107,10000.00,101.395,1.837,,,,20110104,220604,1.00
26027A54F6B954B3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,113213,20110107,5000.00,100.000,5.000,,,,20110104,220604,1.00
3C111862F455B849,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110104,113000,20110107,60000.00,101.812,1.098,,,,20110104,220604,1.00
7135F46777DB1D98,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,113211,20110107,25000.00,101.125,4.680,,,,20110104,220604,1.00
1794EB8CAFA26A81,S,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110104,113200,20110107,20000.00,108.199,0.138,,,,20110104,220604,1.00
8FF8C0B5AA63008F,S,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110104,113217,20110107,25000.00,99.375,3.861,,,,20110104,220604,1.00
404D33DE2C159BF0,D,799910BJ2,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20200915,,,20110104,113150,20110107,20000.00,107.399,,,,,20110104,220604,1.00
BCE3E469090BACC3,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,113159,20110104,1MM+,100.000,0.000,,,,20110104,220604,1.00
26E168BD2E7A1431,D,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113125,20110107,50000.00,102.126,,,,,20110104,220604,1.00
C968189076F347E3,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110104,113209,20110107,20000.00,104.055,4.034,,,,20110104,220604,1.00
68A638C2A4A3665A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110104,113223,20110107,20000.00,90.644,5.165,,,,20110104,220604,1.00
6F2A3ACE77E030D3,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110104,111900,20110111,150000.00,99.996,5.000,,,,20110104,220604,1.00
0AD1E31A944D62AE,D,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110104,113139,20110107,20000.00,103.555,,,,,20110104,220604,1.00
D70939836C9D49FD,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20110104,113206,20110107,10000.00,94.341,5.000,,,,20110104,220604,1.00
8550D88B52E5370B,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110104,113205,20110107,25000.00,109.681,3.068,,,,20110104,220604,1.00
681A7366BDC5D63B,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113207,20110107,50000.00,106.547,3.247,,,,20110104,220604,1.00
6E18001BE700AFF4,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110104,113205,20110107,25000.00,109.681,,,,,20110104,220604,1.00
459158E7E605919D,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,113211,20110107,30000.00,98.138,5.316,,,,20110104,220604,1.00
59C0D1F07557AFD6,P,864881HB6,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.000,20160815,,,20110104,113008,20110107,100000.00,106.526,2.110,,,,20110104,220604,1.00
68F2B02A034190F6,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110104,112759,20110110,100000.00,100.960,,,,,20110104,220604,1.00
3829D117E83E52DE,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110104,112735,20110111,300000.00,100.250,4.938,,,,20110104,220604,1.00
07F69A1E634ECFCC,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112758,20110107,100000.00,111.644,2.500,,,,20110104,220604,1.00
DAB3428AA1864A16,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20110104,113206,20110107,10000.00,92.716,,,,,20110104,220604,1.00
11EC12605FAA3345,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113207,20110107,50000.00,107.047,,,,,20110104,220604,1.00
350A20B31663924B,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112718,20110107,25000.00,111.644,2.500,,,,20110104,220604,1.00
8649D5BEAE149591,P,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,113213,20110107,20000.00,102.803,4.410,,,,20110104,220604,1.00
693A913F21AA7BCE,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110104,113214,20110107,15000.00,100.642,4.375,,,,20110104,220604,1.00
AF1D5D171ED1F5FB,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113214,20110107,35000.00,106.770,3.181,,,,20110104,220604,1.00
1F3F80E185453F5F,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,113216,20110107,25000.00,99.580,5.049,,,,20110104,220604,1.00
23C8214CDA183EF4,P,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110104,113217,20110107,20000.00,102.312,4.525,,,,20110104,220604,1.00
E84B9233096E0E9A,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,113218,20110107,25000.00,102.477,4.497,,,,20110104,220604,1.00
D41FBD12489F2CE1,S,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110104,113007,20110107,100000.00,102.289,2.500,,,,20110104,220604,1.00
559E6FCE5F7741C7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113110,20110107,250000.00,97.825,,S,,,20110104,220604,1.00
653AEE772B58D1DA,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110104,113220,20110107,35000.00,108.193,3.373,,,,20110104,220604,1.00
BA83F13B8C51B3D7,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110104,113222,20110107,25000.00,96.784,5.557,,,,20110104,220604,1.00
B49E55A1424A1952,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,113223,20110107,45000.00,101.000,4.433,,,,20110104,220604,1.00
5E6F9CE38B03C081,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,113225,20110107,20000.00,100.701,4.843,,,,20110104,220604,1.00
F64E1BE455EDAC94,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,113211,20110107,30000.00,98.631,,,,,20110104,220604,1.00
FEF047F16699BB4B,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,113213,20110107,20000.00,103.303,,,,,20110104,220604,1.00
9FA978AB9E1AC3C9,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110104,113226,20110107,200000.00,103.482,3.050,,,,20110104,220604,1.00
4820A33CE0FDA4C0,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,113228,20110107,25000.00,99.002,5.286,,,,20110104,220604,1.00
FB56DE6E6BD1DA15,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110104,113214,20110107,15000.00,99.241,,,,,20110104,220604,1.00
CEAE6514FC7D3033,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113214,20110107,35000.00,107.270,,,,,20110104,220604,1.00
286B7EDCAC2FCBDB,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,113216,20110107,25000.00,100.080,,,,,20110104,220604,1.00
0105C1B8A29F13BC,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110104,113217,20110107,20000.00,102.811,,,,,20110104,220604,1.00
BAE70E6B23BF6C45,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,113218,20110107,25000.00,102.977,,,,,20110104,220604,1.00
C7BB96599FF0ADDB,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110104,113220,20110107,35000.00,108.692,,,,,20110104,220604,1.00
7D8BED48C210D262,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110104,113222,20110107,25000.00,97.270,,,,,20110104,220604,1.00
F1B3549DC095CBA7,D,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20110104,113223,20110107,45000.00,99.250,,,,,20110104,220604,1.00
F8F4299D11D679C7,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,113225,20110107,20000.00,101.201,,,,,20110104,220604,1.00
772472DB7A484629,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110104,113226,20110107,200000.00,101.982,,,,,20110104,220604,1.00
9F53469A2982CA77,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,113228,20110107,25000.00,99.499,,,,,20110104,220604,1.00
76458837D42552F1,D,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110104,113100,20110107,25000.00,97.780,,,,,20110104,220604,1.00
FEB698B1E216C793,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110104,113200,20110107,50000.00,99.129,4.600,,,,20110104,220604,1.00
5D634B203EF2BC1E,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110104,113226,20110107,10000.00,105.368,1.847,,,,20110104,220604,1.00
366E89403829DC17,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,113226,20110107,50000.00,91.700,5.758,,,,20110104,220604,1.00
D6D046C20FFDB22A,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20110104,113229,20110107,50000.00,91.274,5.701,,,,20110104,220604,1.00
9C96B9C634DF1A10,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113230,20110107,35000.00,104.205,,,,,20110104,220604,1.00
676DD17986DEE831,S,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113100,20110107,50000.00,102.226,1.232,,,,20110104,220604,1.00
9489A5AD82317E48,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,113223,20110107,30000.00,99.046,5.066,,,,20110104,220604,1.00
A6344ACC2D31E09D,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110104,113224,20110107,10000.00,99.617,5.534,,,,20110104,220604,1.00
E8D0B7DDE71DBAD9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,113152,20110107,100000.00,99.175,4.826,,,,20110104,220604,1.00
39799D47A3CE3EE4,S,689172DQ4,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.375,20181201,,,20110104,113221,20110107,940000.00,108.728,0.740,,,,20110104,220604,1.00
53541BEA9ABE7061,P,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20110104,112733,20110107,200000.00,108.570,1.850,,,,20110104,220604,1.00
5C298AB36AD36140,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,113238,20110113,5000.00,102.250,4.671,,,,20110104,220604,1.00
3487D60649A8C668,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113239,20110107,50000.00,91.661,5.260,,,,20110104,220604,1.00
D23F7B44AE401902,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20110104,113239,20110107,10000.00,100.500,2.501,,,,20110104,220604,1.00
ECD3830E75BD759E,P,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,113213,20110104,200000.00,106.795,4.034,,,,20110104,220604,1.00
0E2F9DE4A8AE8A97,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,113214,20110104,250000.00,109.261,2.827,,,,20110104,220604,1.00
A3D6D354EDDA9A21,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110104,113200,20110107,20000.00,108.638,0.999,,,,20110104,220604,1.00
AFCA17E6F79BED9B,S,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20110104,113200,20110107,50000.00,101.318,4.887,,,,20110104,220604,1.00
A781C5D2F4929DA2,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,113100,20110107,1MM+,114.832,2.790,,,,20110104,220604,1.00
45C9ECB7BC890F4D,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20110104,113208,20110107,30000.00,76.314,3.586,,,,20110104,220604,1.00
9BB2E2D16FF8ABB7,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20110104,113137,20110107,30000.00,110.936,3.366,,,,20110104,220604,1.00
551D2C777849B4ED,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110104,113234,20110107,25000.00,108.775,3.860,,,,20110104,220604,1.00
CB87CA0880EA28E9,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113237,20110107,25000.00,109.154,2.409,,,,20110104,220604,1.00
472E263089E29D3A,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110104,113238,20110107,25000.00,103.035,3.527,,,,20110104,220604,1.00
DDE54B17E2FEC51D,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110104,112805,20110107,25000.00,105.000,3.665,,,,20110104,220604,1.00
1994EBAACFB17127,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,113227,20110107,100000.00,105.539,4.331,,,,20110104,220604,1.00
BB73646C85C8639E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,113244,20110107,35000.00,105.406,4.637,,,,20110104,220604,1.00
657A32F3FF9665FD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,113134,20110107,25000.00,99.996,5.250,,,,20110104,220604,1.00
494946D443F09B00,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110104,113151,20110107,20000.00,104.250,,,,,20110104,220604,1.00
0000C5CE5D794661,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110104,113209,20110107,10000.00,101.750,3.260,,,,20110104,220604,1.00
23FC1A2A7C2B72A8,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,113234,20110107,100000.00,103.217,,,,,20110104,220604,1.00
B41E391B63C2BDE5,D,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110104,113234,20110107,25000.00,108.775,,,,,20110104,220604,1.00
99C8502FAE1BA7EC,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113237,20110107,25000.00,107.654,,,,,20110104,220604,1.00
6AB14DD2381D0946,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110104,113238,20110107,25000.00,103.535,,,,,20110104,220604,1.00
CB54623758237021,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113141,20110107,25000.00,105.122,,,,,20110104,220604,1.00
BEA35A2D8C1EB7F5,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,113138,20110107,25000.00,105.372,,,,,20110104,220604,1.00
540BDD08E514C279,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,113252,20110107,15000.00,100.000,5.599,,,,20110104,220604,1.00
49824EC8866DD246,S,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110104,112827,20110107,75000.00,101.646,1.600,,,,20110104,220604,1.00
2F0FBC8309046081,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112747,20110107,50000.00,111.644,2.500,,,,20110104,220604,1.00
56B41203B46D5A5D,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,112747,20110107,10000.00,111.644,2.500,,,,20110104,220604,1.00
2DAFBE5E7B4C2419,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20110104,112821,20110107,150000.00,112.366,3.150,,,,20110104,220604,1.00
CCC3D52CAC25C36F,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,112231,20110107,100000.00,100.141,,,,,20110104,220604,1.00
6352DE73110E777A,P,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,113230,20110107,100000.00,103.350,2.319,,,,20110104,220604,1.00
61CAA78ECA74C1FA,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20110104,113229,20110107,30000.00,75.189,3.785,,,,20110104,220604,1.00
02C7B4F903EF5A48,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113236,20110107,20000.00,98.625,3.719,,,,20110104,220604,1.00
43CFA5C8B54793A6,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113237,20110107,10000.00,98.625,3.719,,,,20110104,220604,1.00
B3F42BE7988F8DCA,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110104,113246,20110107,100000.00,102.317,4.919,,,,20110104,220604,1.00
8912CD1BD73A4A05,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113241,20110107,50000.00,100.000,3.949,,,,20110104,220604,1.00
B4D3FCAA30B95471,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113252,20110107,15000.00,99.874,5.024,,,,20110104,220604,1.00
70E81906FD109490,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113254,20110107,90000.00,49.324,4.800,,,,20110104,220604,1.00
B03B15BE5A5A0B57,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113010,20110107,1MM+,97.750,,P,,,20110104,220604,1.00
50E5C54D720EEC65,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110104,113209,20110107,1MM+,115.429,,S,,,20110104,220604,1.00
8E0AA08358FF6938,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,113217,20110107,1MM+,98.700,,P,,,20110104,220604,1.00
2E9B58F99727AA5D,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113252,20110107,15000.00,98.874,,,,,20110104,220604,1.00
CB07E6B585BB24CF,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113254,20110107,90000.00,48.449,,,,,20110104,220604,1.00
9805C85322487EE3,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110104,113252,20110107,15000.00,89.837,5.227,,,,20110104,220604,1.00
3E582E126E8E3FD3,P,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20110104,113251,20110107,15000.00,112.860,2.525,,,,20110104,220604,1.00
90B91996E0727334,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20110104,113254,20110107,50000.00,103.600,7.636,,,,20110104,220604,1.00
133184B624E771B0,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110104,113245,20110107,25000.00,102.784,2.831,,,,20110104,220604,1.00
E6F8CAC33AF1A7A7,S,561450FY8,MALVERNE N Y PUB IMPT,20091115,2.000,20130515,,,20110104,113122,20110105,25000.00,101.504,1.350,,,,20110104,220604,1.00
16F7C723D55E129B,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110104,113109,20110107,10000.00,85.181,6.488,,,,20110104,220604,1.00
B64BA2EC217BDCF0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,25000.00,97.500,5.293,,,,20110104,220604,1.00
356CD8835E9A64AF,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113241,20110107,50000.00,100.000,,,,,20110104,220604,1.00
92CC0B48A1F1D2AA,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113100,20110107,50000.00,51.758,,,,,20110104,220604,1.00
F720EE928DACB820,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,113154,20110107,50000.00,51.883,,,,,20110104,220604,1.00
206A1090201858F7,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20110104,113300,20110107,30000.00,95.560,4.750,,,,20110104,220604,1.00
7EFA618C53285765,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,113302,20110106,25000.00,101.610,5.750,,,,20110104,220604,1.00
412190FCE99FB925,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113304,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
B934C14CF89E4481,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20110104,113229,20110107,15000.00,99.800,5.020,,,,20110104,220604,1.00
B5D974309EA551B1,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110104,113230,20110107,15000.00,90.953,5.050,,,,20110104,220604,1.00
0EB78C26DD8B1C9A,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113224,20110107,20000.00,97.000,,,,,20110104,220604,1.00
5A2FF5B28233AF28,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,113237,20110107,15000.00,99.900,5.214,,,,20110104,220604,1.00
674B73E44F85AE13,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110104,113302,20110107,25000.00,85.284,6.125,,,,20110104,220604,1.00
53A2B0C4163CB01A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113305,20110107,15000.00,99.800,6.392,,,,20110104,220604,1.00
7CFEBCA545208067,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,113224,20110107,10000.00,97.000,,,,,20110104,220604,1.00
690EE69403032A42,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113305,20110107,15000.00,97.925,,,,,20110104,220604,1.00
ED47C5B88CFE6AA1,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110104,113200,20110107,750000.00,96.250,,,,,20110104,220604,1.00
EABB06062D8F0EA2,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20110104,113300,20110107,50000.00,9.835,6.628,,,,20110104,220604,1.00
D11B0DB4ADD7DF2A,S,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20110104,113301,20110107,25000.00,104.837,2.750,,,,20110104,220604,1.00
2B0A827D13DFBAB5,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,113302,20110107,10000.00,100.000,3.500,,,,20110104,220604,1.00
2D5FB3EB8B8D8811,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110104,113310,20110107,25000.00,96.026,5.321,,,,20110104,220604,1.00
21259EE457774B84,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,113311,20110107,50000.00,99.999,5.000,,,,20110104,220604,1.00
FC9F38F5DB946D5A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,113310,20110107,25000.00,99.170,5.067,,,,20110104,220604,1.00
8EDC5FC71FB02F9B,P,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20110104,113312,20110107,25000.00,113.855,2.311,,,,20110104,220604,1.00
43B03DA0FB505656,S,277317LP6,EASTHAMPTON MASS ,20010315,4.900,20170315,,,20110104,113311,20110107,175000.00,101.730,1.003,,,,20110104,220604,1.00
E0F6323E3DA4D9B7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113314,20110107,25000.00,98.819,5.338,,,,20110104,220604,1.00
84B27B1676A81F76,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110104,113315,20110107,30000.00,88.935,5.670,,,,20110104,220604,1.00
38B3AC3590F38227,S,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20110104,112316,20110107,50000.00,101.898,4.000,,,,20110104,220604,1.00
9D11CDDF07EC48DD,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,113310,20110107,25000.00,97.295,,,,,20110104,220604,1.00
852A8888189A2649,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110104,113312,20110107,25000.00,93.909,,,,,20110104,220604,1.00
8B877AA0B6A5A981,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113317,20110107,10000.00,105.700,3.908,,,,20110104,220604,1.00
17CD8C8D14C621BC,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,113300,20110107,250000.00,90.976,5.716,,,,20110104,220604,1.00
11703C6C0CF503CC,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113052,20110107,20000.00,93.575,6.391,,,,20110104,220604,1.00
53846A1230758073,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113055,20110107,40000.00,85.743,6.331,,,,20110104,220604,1.00
AD74882A4ADF58C1,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,113030,20110107,20000.00,108.180,2.587,,,,20110104,220604,1.00
80FA98FBA61C77F7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,112800,20110107,10000.00,95.811,,,,,20110104,220604,1.00
C29730E60727C9C2,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110104,113312,20110107,25000.00,103.243,1.361,,,,20110104,220604,1.00
12EFA1EA39DA9212,P,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20110104,112647,20110107,125000.00,105.264,2.626,,,,20110104,220604,1.00
F2F9E60DE8122EA4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,92.342,5.020,,,,20110104,220604,1.00
F873E0D08CA51C7F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,91.242,,,,,20110104,220604,1.00
58E09668C43F10BC,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110104,113052,20110107,20000.00,95.094,,,,,20110104,220604,1.00
8BD68097705481BB,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,113055,20110107,40000.00,87.148,,,,,20110104,220604,1.00
D070026D320846C2,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,112836,20110107,1MM+,99.000,,,,,20110104,220604,1.00
290C006BF1BD2C72,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113223,20110107,35000.00,107.270,,,,,20110104,220604,1.00
C3761223B3BF9F6A,P,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110104,113300,20110107,30000.00,103.866,3.852,,,,20110104,220604,1.00
0F8967BC3C4AC98E,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,113311,20110107,120000.00,88.110,5.617,,,,20110104,220604,1.00
72096EB5B62706C2,P,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,113252,20110107,30000.00,105.738,3.080,,,,20110104,220604,1.00
8BAA891631E9AB64,P,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,113252,20110107,70000.00,108.132,2.307,,,,20110104,220604,1.00
BA6CB51221D8D628,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113205,20110111,1000000.00,99.375,5.045,,,,20110104,220604,1.00
2165990D4EE8A501,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,113211,20110107,30000.00,99.993,5.000,,,,20110104,220604,1.00
A850750242750DBF,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,113003,20110107,30000.00,105.738,,P,,,20110104,220604,1.00
279E2FEF5F33E838,D,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,113005,20110107,70000.00,108.131,,P,,,20110104,220604,1.00
C86764DC2AC71F09,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113317,20110107,10000.00,104.137,,,,,20110104,220604,1.00
9C0132317B852A21,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,112710,20110107,1MM+,97.000,,P,,,20110104,220604,1.00
E93DBDE81BC55C24,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110104,113300,20110107,15000.00,91.335,4.948,,,,20110104,220604,1.00
F58AB2BA1FC2E9DF,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20110104,113309,20110107,5000.00,98.717,7.154,,,,20110104,220604,1.00
B94354ABBAEB6C03,P,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110104,113310,20110107,25000.00,102.012,4.321,,,,20110104,220604,1.00
D67FF8D2F0D04270,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110104,113324,20110107,15000.00,111.867,2.951,,,,20110104,220604,1.00
6CEB1562F1660609,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20110104,113313,20110107,25000.00,103.414,3.472,,,,20110104,220604,1.00
BD4740CC4241F08E,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20110104,113200,20110107,40000.00,110.976,1.700,,,,20110104,220604,1.00
792859B02A8F8E95,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20110104,113310,20110107,5000.00,98.497,,,,,20110104,220604,1.00
EC62195372360358,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110104,113310,20110107,25000.00,102.112,,,,,20110104,220604,1.00
74886943647A9A75,D,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113237,20110107,60000.00,102.125,,,,,20110104,220604,1.00
97BB46D9E2779C4A,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,113111,20110107,25000.00,104.300,,S,,,20110104,220604,1.00
CA5B4D4E1D4282EC,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110104,113324,20110107,15000.00,112.000,,,,,20110104,220604,1.00
EF6199E52B4FECEA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113325,20110107,15000.00,96.751,5.498,,,,20110104,220604,1.00
BC4F94A1A55E32C5,P,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110104,113038,20110106,15000.00,111.138,2.931,,,,20110104,220604,1.00
AD1D80F84235F5D0,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20110104,113324,20110107,65000.00,101.741,1.122,,,,20110104,220604,1.00
862C8061A87A8481,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110104,113337,20110107,25000.00,103.344,1.250,,,,20110104,220604,1.00
CDF42014E33C834A,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113325,20110107,15000.00,94.215,,,,,20110104,220604,1.00
118659C80A8200BF,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110104,113332,20110107,50000.00,100.000,4.900,,,,20110104,220604,1.00
E6A283597E25B99B,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113333,20110107,90000.00,49.324,4.800,,,,20110104,220604,1.00
52A066B02A8E272C,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110104,113340,20110107,25000.00,107.430,1.581,,,,20110104,220604,1.00
17AE50A16B9B16CD,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110104,113334,20110107,25000.00,84.500,5.436,,,,20110104,220604,1.00
62F92B4487746E32,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20110104,113337,20110107,15000.00,105.349,0.758,,,,20110104,220604,1.00
40B1979D817220CC,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,113138,20110107,100000.00,109.660,1.280,,,,20110104,220604,1.00
9240C94BE0886124,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,113333,20110107,90000.00,48.449,,,,,20110104,220604,1.00
B6F44CA82851322B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113346,20110107,5000.00,97.950,5.153,,,,20110104,220604,1.00
8DD14D50917EE5CB,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110104,113347,20110107,5000.00,106.270,5.500,,,,20110104,220604,1.00
B08B6580178CC5CD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,113347,20110111,20000.00,101.650,4.774,,,,20110104,220604,1.00
EECC924A14DFD629,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,112704,20110107,25000.00,102.300,,,,,20110104,220604,1.00
E035467998068661,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,113332,20110107,25000.00,104.600,4.532,,,,20110104,220604,1.00
7EBCDD5F55A79C3C,P,956432PP7,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.300,20121115,,,20110104,113340,20110107,50000.00,102.220,1.088,,,,20110104,220604,1.00
51C48BFC10377C4F,S,446355BZ1,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20150715,,,20110104,113327,20110107,100000.00,107.340,2.001,,,,20110104,220604,1.00
FC9B77D38E12EF87,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,113304,20110107,50000.00,91.242,,,,,20110104,220604,1.00
827F77C0487635B2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110104,113329,20110107,30000.00,96.750,5.235,,,,20110104,220604,1.00
7A1307996A6944FC,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20110104,113333,20110107,50000.00,99.000,4.093,,,,20110104,220604,1.00
C71562C8E029335C,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20110104,113334,20110107,50000.00,82.059,4.531,,,,20110104,220604,1.00
9414F13182701280,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110104,113336,20110107,100000.00,105.881,3.053,,,,20110104,220604,1.00
EED1670410640329,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,113300,20110107,100000.00,96.750,5.210,,,,20110104,220604,1.00
AF086C6A9AC95D7C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,113310,20110107,10000.00,99.999,5.000,,,,20110104,220604,1.00
991BA05DFEF2BD93,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,113319,20110107,80000.00,103.173,7.200,,,,20110104,220604,1.00
5BBBD98DA6FB1D65,D,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,113031,20110107,5000.00,100.065,,,,,20110104,220604,1.00
07D102E6D57F0222,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,113237,20110114,25000.00,83.000,5.759,,,,20110104,220604,1.00
581932CA6DAA9195,D,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20110104,113300,20110106,350000.00,104.664,,,,,20110104,220604,1.00
68E4FBD3004E8C20,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,113352,20110107,10000.00,97.500,5.986,,,,20110104,220604,1.00
8CE407D28C24E8B5,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,113338,20110107,100000.00,104.000,4.361,,,,20110104,220604,1.00
10103D51CD30FAFB,S,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110104,113200,20110107,60000.00,102.226,1.232,,,,20110104,220604,1.00
170980224935DB9B,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110104,113341,20110107,15000.00,92.273,4.858,,,,20110104,220604,1.00
874BE9E05C9715E8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113359,20110107,20000.00,97.950,5.153,,,,20110104,220604,1.00
69389797777CF7E7,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110104,113302,20110107,150000.00,109.515,3.380,,,,20110104,220604,1.00
1388B26C8F3A78E9,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113352,20110107,25000.00,109.154,2.409,,,,20110104,220604,1.00
6C4884BDFFA97077,P,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,113352,20110107,35000.00,108.087,3.326,,,,20110104,220604,1.00
22716BBC5AC797F6,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,113400,20110107,60000.00,99.948,4.010,,,,20110104,220604,1.00
DA36E5518C2DE7D4,D,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110104,113144,20110107,25000.00,106.050,,S,,,20110104,220604,1.00
0272611B3B4A31CA,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110104,113354,20110107,50000.00,101.000,3.394,,,,20110104,220604,1.00
CDBEF511E9D52850,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,112914,20110107,150000.00,93.113,,,,,20110104,220604,1.00
D31E5DC4C0EA0FCC,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110104,113352,20110107,25000.00,107.654,,,,,20110104,220604,1.00
4A37B1CD10FFE7CF,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110104,113400,20110107,60000.00,98.823,,,,,20110104,220604,1.00
DB3FDCE5260DA2DB,D,899695GD6,TUMWATER WASH REF-LTD TAX,20110104,4.000,20250401,,,20110104,113300,20110107,305000.00,100.000,,,,,20110104,220604,1.00
23DF140E6E5CA280,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,113400,20110107,30000.00,104.000,4.361,,,,20110104,220604,1.00
52994554A500C432,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,113403,20110107,5000.00,104.149,7.318,,,,20110104,220604,1.00
DFD3A6FD40E28D41,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,113406,20110107,10000.00,105.273,5.600,,,,20110104,220604,1.00
879C1F217FB349E1,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110104,113359,20110107,25000.00,103.000,0.885,,,,20110104,220604,1.00
E42D92403F87EB9B,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110104,113200,20110118,10000.00,96.448,5.250,,,,20110104,220604,1.00
D51811BD1CE0C691,S,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20110104,113403,20110107,25000.00,103.273,2.691,,,,20110104,220604,1.00
183ADC602EC111BC,P,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20110104,113402,20110107,100000.00,105.048,3.249,,,,20110104,220604,1.00
96B8599192BF65D8,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,112410,20110107,75000.00,100.934,4.102,,,,20110104,220604,1.00
3E8764DBB783C2CD,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
1CE52B78AA740554,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113405,20110107,10000.00,99.874,5.024,,,,20110104,220604,1.00
23142C37072BB4BC,P,875263NW1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200701,,,20110104,113403,20110107,5000.00,98.050,4.505,,,,20110104,220604,1.00
E9E5FE34517B081D,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113355,20110112,15000.00,99.500,5.540,,,,20110104,220604,1.00
814F4F1F168D9A5C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110104,113405,20110107,10000.00,98.874,,,,,20110104,220604,1.00
BC422BA96D707F90,D,875263NW1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200701,,,20110104,113403,20110107,5000.00,99.250,,,,,20110104,220604,1.00
703FF6A4B9773305,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,113400,20110107,10000.00,100.000,5.000,,,,20110104,220604,1.00
6CAD4E2015CCFAF6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113415,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
EDF4E8428D715106,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110104,113407,20110107,20000.00,96.863,4.420,,,,20110104,220604,1.00
154AA966B69A546C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,113408,20110107,75000.00,99.500,5.041,,,,20110104,220604,1.00
2D958D21D7CE3579,S,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113409,20110107,5000.00,115.074,2.256,,,,20110104,220604,1.00
B5C6D82C097D7E29,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113352,20110107,15000.00,91.625,7.016,,,,20110104,220604,1.00
9A0E19DBEB2C9981,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,113339,20110107,15000.00,98.132,5.200,,,,20110104,220604,1.00
5CB04CEEBE43E5B4,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110104,112900,20110107,1MM+,109.953,,,,,20110104,220604,1.00
2D46A54448806E92,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110104,113359,20110104,1MM+,100.000,0.000,,,,20110104,220604,1.00
BEEDE4D384F9C742,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,113400,20110107,10000.00,95.124,5.523,,,,20110104,220604,1.00
F8AFCE92CB68780C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,113419,20110107,10000.00,106.399,6.992,,,,20110104,220604,1.00
1F791BF7EF1A9FEF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113422,20110107,30000.00,105.500,6.260,,,,20110104,220604,1.00
0ADF6DBD8DFA06C6,P,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110104,113418,20110107,60000.00,107.357,3.417,,,,20110104,220604,1.00
6EB2F861DBFE67C6,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,113421,20110107,10000.00,103.990,3.501,,,,20110104,220604,1.00
7A81BB2B5F007440,P,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110104,113420,20110107,5000.00,94.511,5.035,,,,20110104,220604,1.00
BF5087DF8794252D,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110104,113300,20110107,50000.00,105.471,1.590,,,,20110104,220604,1.00
96ED70104552B3FB,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110104,113421,20110107,35000.00,105.420,3.500,,,,20110104,220604,1.00
755DD2E2BC6179A3,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,113421,20110107,10000.00,103.240,,,,,20110104,220604,1.00
15D97D07C7E231CE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,113233,20110107,10000.00,96.491,,,,,20110104,220604,1.00
AA949B3D242352E4,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,113018,20110107,80000.00,111.942,,,,,20110104,220604,1.00
E08B422E9B75C0FE,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,113427,20110107,25000.00,103.250,5.001,,,,20110104,220604,1.00
AF57F3C047AA264D,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110104,113417,20110107,10000.00,108.625,1.336,,,,20110104,220604,1.00
0A3ED9A030A8C05D,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110104,113418,20110107,20000.00,113.565,2.050,,,,20110104,220604,1.00
9FD570100BCA3A3D,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,113348,20110107,50000.00,109.765,2.850,,,,20110104,220604,1.00
7F63DB5B8C2D5457,S,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,113507,20110107,30000.00,101.828,3.409,,,,20110104,220604,1.00
3C4F99EED988B1FF,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,112952,20110107,570000.00,111.565,,,,,20110104,220604,1.00
F65D3BE6BD7BBEED,S,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20110104,113330,20110107,400000.00,112.418,1.970,,,,20110104,220604,1.00
4FC360645F03E69A,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110104,113419,20110107,15000.00,99.977,4.252,,,,20110104,220604,1.00
C7CA50BDD0A8592F,P,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20110104,113424,20110107,30000.00,102.688,4.655,,,,20110104,220604,1.00
2D4FD5129DF50B47,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,113416,20110107,20000.00,92.000,4.718,,,,20110104,220604,1.00
8EE4626DBA8A2B96,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,113300,20110107,50000.00,109.765,,,,,20110104,220604,1.00
51698184BB61145C,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110104,113425,20110107,25000.00,103.400,2.645,,,,20110104,220604,1.00
F8E141C2C661A573,D,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110104,113419,20110107,15000.00,98.500,,,,,20110104,220604,1.00
A5FB3BE93443FC87,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113328,20110107,50000.00,97.519,,,,,20110104,220604,1.00
67F16A7C17EAE6EB,S,036213XA9,ANOKA CNTY MINN REF-SER E,20050628,3.800,20151201,,,20110104,113421,20110107,15000.00,105.916,1.700,,,,20110104,220604,1.00
637C5C56B5479266,S,170018HG3,CHIPPEWA VALLEY WIS TECH PROM NTS-SER B,20091105,2.500,20120401,,,20110104,113422,20110107,25000.00,101.833,1.000,,,,20110104,220604,1.00
AA80B59FA5952D3E,S,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20110104,113427,20110107,20000.00,104.571,3.208,,,,20110104,220604,1.00
8C9EF3F0357D2956,P,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,113400,20110107,150000.00,100.339,4.196,,,,20110104,220604,1.00
EE891DC36FA67AC3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,60000.00,97.500,5.293,,,,20110104,220604,1.00
24FD3E74108F2821,P,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,113432,20110107,25000.00,99.979,5.002,,,,20110104,220604,1.00
AF7CBC280BF6DC71,P,280605M94,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.250,20140201,,,20110104,112756,20110107,100000.00,105.598,1.379,,,,20110104,220604,1.00
E08B8F4C36F863A7,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110104,113428,20110107,25000.00,99.877,4.014,,,,20110104,220604,1.00
5489D7DE600E5979,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20110104,113412,20110107,155000.00,99.742,4.870,,,,20110104,220604,1.00
B201D332B23501A5,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20110104,113425,20110107,5000.00,103.125,5.011,,,,20110104,220604,1.00
17743648C48CFDB8,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,113432,20110107,25000.00,100.079,,,,,20110104,220604,1.00
8712BF893F3E1833,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20110104,113429,20110107,25000.00,98.677,,,,,20110104,220604,1.00
11B8652F95E6F563,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20110104,112910,20110107,20000.00,102.241,,S,,,20110104,220604,1.00
DDBA5AACE0D105CC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,112953,20110107,150000.00,102.344,,,,,20110104,220604,1.00
31C6B9FB487A0949,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113037,20110107,1000000.00,102.637,,,,,20110104,220604,1.00
D1AD1502BA5E31FA,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20110104,113432,20110107,10000.00,112.874,2.600,,,,20110104,220604,1.00
5A8B7CC6AB546A2A,P,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20110104,113431,20110107,10000.00,97.100,6.010,,,,20110104,220604,1.00
60878521B23E4F27,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110104,113350,20110107,25000.00,103.019,3.903,,,,20110104,220604,1.00
730798F75839F81F,P,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20110104,112900,20110107,50000.00,101.342,1.643,,,,20110104,220604,1.00
1870433764B8AB34,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113438,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
05E3A06E8812EA37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113440,20110107,20000.00,105.500,6.260,,,,20110104,220604,1.00
22320FF5E78278D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113441,20110118,20000.00,104.262,7.165,,,,20110104,220604,1.00
008D38F38D37EA15,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,113436,20110106,10000.00,100.000,4.998,,,,20110104,220604,1.00
566172F65E8B8DB9,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,113438,20110107,125000.00,99.998,5.000,,,,20110104,220604,1.00
D42DE42CDF90C66C,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110104,113408,20110107,15000.00,89.826,,,,,20110104,220604,1.00
3B6E39082963823E,P,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110104,113300,20110107,60000.00,107.189,3.010,,,,20110104,220604,1.00
17098D593FCE8A4B,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,113111,20110107,1MM+,106.759,4.507,,,,20110104,220604,1.00
9C69B3058084C7FC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,113445,20110107,15000.00,98.819,5.338,,,,20110104,220604,1.00
87ADEE7811D2602A,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110104,113441,20110107,30000.00,87.131,5.421,,,,20110104,220604,1.00
A40CD7691BF69635,S,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113428,20110107,10000.00,100.100,4.115,,,,20110104,220604,1.00
FCAD2F969C08874B,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110104,113400,20110107,235000.00,108.212,2.740,,,,20110104,220604,1.00
6891DAC64A47CE29,D,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20110104,113426,20110107,10000.00,100.000,,,,,20110104,220604,1.00
80B6A9A546830B60,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,113351,20110107,895000.00,100.000,5.230,,,,20110104,220604,1.00
FABB8AECCF582076,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,112906,20110114,45000.00,100.000,5.000,,,,20110104,220604,1.00
EA564468029B4251,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110104,113444,20110107,50000.00,104.010,6.141,,,,20110104,220604,1.00
6203AF9AF0AD6F76,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110104,113414,20110107,125000.00,97.798,,,,,20110104,220604,1.00
D1BFECD4D5A84F8E,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,113408,20110107,100000.00,92.377,,S,,,20110104,220604,1.00
424269B60FF67B0B,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,113420,20110107,100000.00,91.879,,S,,,20110104,220604,1.00
17F4E7ACE338133F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113342,20110107,500000.00,99.500,,,,,20110104,220604,1.00
06F3FAEAB7058574,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110104,113442,20110107,100000.00,103.456,4.452,,,,20110104,220604,1.00
C87978DB833248FC,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110104,113441,20110107,125000.00,104.825,4.065,,,,20110104,220604,1.00
74A9E01F65AE7981,S,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110104,113444,20110107,10000.00,101.005,1.204,,,,20110104,220604,1.00
116A38EAD503A674,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,113448,20110107,20000.00,100.375,4.945,,,,20110104,220604,1.00
4FB9683F3E43E18E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,113448,20110107,25000.00,95.875,5.502,,,,20110104,220604,1.00
420DF91E8FABF6E8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113324,20110107,50000.00,97.644,,,,,20110104,220604,1.00
A552483434678A0B,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20110104,113451,20110105,5000.00,100.000,,,,,20110104,220604,1.00
787A9F79BE322EDD,P,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20110104,113300,20110107,50000.00,105.861,1.811,,,,20110104,220604,1.00
158D63B06C068805,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110104,113447,20110107,25000.00,104.142,3.250,,,,20110104,220604,1.00
F1B7EDA2351EA413,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110104,113452,20110107,25000.00,105.691,3.500,,,,20110104,220604,1.00
B9CA3F2F6829EBC4,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20110104,113448,20110107,1MM+,114.047,3.410,,,,20110104,220604,1.00
0BCA85FEADEAFE3A,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110104,113444,20110107,10000.00,100.880,,,,,20110104,220604,1.00
EBD73876CA822F08,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,113448,20110107,20000.00,98.500,,,,,20110104,220604,1.00
BD0C0D0B1E0A92CB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,113448,20110107,25000.00,94.875,,,,,20110104,220604,1.00
664CD764B6B62480,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,113455,20110107,55000.00,104.012,7.185,,,,20110104,220604,1.00
9BC9EB9B09100F47,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,113441,20110107,25000.00,99.595,4.047,,,,20110104,220604,1.00
BE08D5C2F8BE1F17,P,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110104,113443,20110107,100000.00,104.004,1.185,,,,20110104,220604,1.00
316A97A6B6C2EDBE,P,870402MK7,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20110215,,,20110104,113420,20110107,50000.00,100.229,1.798,,,,20110104,220604,1.00
12F05889D694D337,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,113442,20110107,75000.00,103.410,2.859,,,,20110104,220604,1.00
509C18AFB62A1F99,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,113211,20110107,150000.00,102.419,,,,,20110104,220604,1.00
27CFA3678EB82CEC,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,113339,20110107,1MM+,100.050,,,,,20110104,220604,1.00
ABE28C0F0430DA03,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113214,20110107,1000000.00,102.712,,,,,20110104,220604,1.00
70B30CB470E8ECC1,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,113500,20110107,35000.00,94.838,4.850,,,,20110104,220604,1.00
3C4DB4D589E5014E,D,206094BL7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20200201,,,20110104,113441,20110107,50000.00,98.396,,,,,20110104,220604,1.00
8A3EFD27EFEAD8EA,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,113354,20110107,50000.00,107.155,,,,,20110104,220604,1.00
058DB2BB3E2EA81D,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,113500,20110107,35000.00,93.213,,,,,20110104,220604,1.00
5CB10982FA1138A0,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,113227,20110106,40000.00,105.595,4.173,,,,20110104,220604,1.00
EEF6E4F01C2E0B15,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113506,20110107,10000.00,107.121,7.090,,,,20110104,220604,1.00
6E9C426F5C80D51C,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,113452,20110107,10000.00,100.485,4.962,,,,20110104,220604,1.00
43B9187FC2B399C9,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,111610,20110107,1MM+,107.876,0.711,,,,20110104,220604,1.00
154745962FE838BF,S,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20110104,113502,20110107,25000.00,104.332,1.001,,,,20110104,220604,1.00
50A6E7C66307122D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,113400,20110107,120000.00,112.104,2.889,,,,20110104,220604,1.00
98DF67A4025CD445,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110104,113400,20110107,750000.00,97.226,5.570,,,,20110104,220604,1.00
5C30AEBEC11FB8B5,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,113502,20110107,25000.00,102.500,5.847,,,,20110104,220604,1.00
681A51B76DEEE3B4,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20110104,113403,20110107,10000.00,110.600,2.402,,,,20110104,220604,1.00
121B77BB7DD32FB0,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
72AB2B2BB3275B6D,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,113450,20110107,10000.00,98.985,,,,,20110104,220604,1.00
EC46EFBF68461DC4,D,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,113329,20110107,20000.00,107.450,,S,,,20110104,220604,1.00
707E398CB8936C4B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113248,20110107,1MM+,103.022,,P,,,20110104,220604,1.00
211762CB9E76FF75,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,113301,20110107,250000.00,99.800,,S,,,20110104,220604,1.00
C96709CD17777656,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,113441,20110107,1000000.00,110.365,1.910,,,,20110104,220604,1.00
FD2069CDDB3FA581,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,113509,20110107,20000.00,100.000,4.998,,,,20110104,220604,1.00
23D4AA5CE451C3E0,P,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20110104,112802,20110107,50000.00,109.078,1.240,,,,20110104,220604,1.00
69EF250C87C021E4,S,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20110104,113512,20110107,10000.00,100.000,3.625,,,,20110104,220604,1.00
0F5CB65095A9752B,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110104,113502,20110107,25000.00,100.500,,,,,20110104,220604,1.00
8C9F52491F92FB8D,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110104,113506,20110107,50000.00,110.644,1.000,,,,20110104,220604,1.00
9A5144B92839E74E,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20110104,113446,20110107,50000.00,99.500,4.042,,,,20110104,220604,1.00
2DCB8B839C2131C4,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110104,113447,20110107,5000.00,97.000,5.477,,,,20110104,220604,1.00
42892A2C4DE0EC58,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110104,113449,20110107,55000.00,90.957,5.250,,,,20110104,220604,1.00
D55336A9F0127184,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20110104,113216,20110107,100000.00,107.232,2.000,,,,20110104,220604,1.00
7FC4735EE632552B,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20110104,113457,20110107,50000.00,97.969,4.689,,,,20110104,220604,1.00
7284BC5132560F33,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,113459,20110107,10000.00,85.651,5.912,,,,20110104,220604,1.00
C78C4265D0A932F5,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20110104,113508,20110107,40000.00,104.138,3.006,,,,20110104,220604,1.00
448B8175BAAFC2D6,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20110104,113513,20110107,15000.00,99.638,2.134,,,,20110104,220604,1.00
33F789A1D214CFAB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110104,113426,20110107,75000.00,104.855,4.536,,,,20110104,220604,1.00
B7500B3C70837AC5,P,983578HB4,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20160515,,,20110104,113500,20110107,15000.00,101.000,2.754,,,,20110104,220604,1.00
0A1B6B2DCC0A62D7,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20110104,113508,20110107,110000.00,108.352,2.202,,,,20110104,220604,1.00
86FFC5464CC8D999,P,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110104,113512,20110107,35000.00,100.990,1.846,,,,20110104,220604,1.00
11ACBD0E41539E04,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110104,113400,20110107,200000.00,101.478,3.000,,,,20110104,220604,1.00
FDA4BFEA21905E04,P,590252KN1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20210715,,,20110104,113500,20110107,110000.00,105.086,4.400,,,,20110104,220604,1.00
716625143AC430F1,S,590252KN1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20210715,,,20110104,113500,20110107,110000.00,105.211,4.380,,,,20110104,220604,1.00
E0C53C4790C348A1,P,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20110104,113500,20110107,100000.00,107.429,3.640,,,,20110104,220604,1.00
441613E5D92106EB,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,113400,20110107,135000.00,103.625,4.279,,,,20110104,220604,1.00
99823AD499AFF0EB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110104,113502,20110107,10000.00,94.710,3.795,,,,20110104,220604,1.00
7B7DB0BE6F158738,S,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20110104,113500,20110107,100000.00,107.554,3.618,,,,20110104,220604,1.00
E5A5F7414046D36B,P,683548AK7,OPELIKA ALA UTILS BRD UTIL ,20091201,4.000,20230601,,,20110104,113507,20110107,55000.00,92.750,4.781,,,,20110104,220604,1.00
D9DC6887065AC97E,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20110104,113514,20110107,50000.00,88.322,5.048,,,,20110104,220604,1.00
0C34B89E3B5E37B9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113453,20110107,80000.00,74.620,,,,,20110104,220604,1.00
008026E0C1FA97CC,D,650375FW3,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,4.950,20150101,,,20110104,113000,20110107,30000.00,101.250,,P,,,20110104,220604,1.00
7BC49A38C86420D5,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113508,20110107,45000.00,103.981,,,,,20110104,220604,1.00
8A705F1987166843,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,113500,20110107,10000.00,100.808,4.890,,,,20110104,220604,1.00
9772A747364B0CDF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,113518,20110107,5000.00,99.500,5.660,,,,20110104,220604,1.00
BC9FF581EAAF09C8,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,113521,20110107,165000.00,103.500,1.552,,,,20110104,220604,1.00
A991492DBB1F0098,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,113521,20110107,10000.00,99.375,5.042,,,,20110104,220604,1.00
2567C0B0B818E556,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110104,113333,20110107,300000.00,112.745,2.890,,,,20110104,220604,1.00
6AF2C4D38A601247,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113508,20110107,45000.00,104.481,4.102,,,,20110104,220604,1.00
A6CB62DA3DE9D1AB,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113106,20110107,645000.00,99.125,,,,,20110104,220604,1.00
467F8498E0D92891,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20110104,113519,20110107,30000.00,93.375,4.855,,,,20110104,220604,1.00
983C3EED5A4638D7,P,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,113500,20110107,5000.00,84.500,7.086,,,,20110104,220604,1.00
028C692A841F7C67,P,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110104,113515,20110107,20000.00,99.900,4.364,,,,20110104,220604,1.00
CA31F8F97A013A23,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,113500,20110107,5000.00,89.000,6.102,,,,20110104,220604,1.00
BA9EBE6FABA4B227,S,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113521,20110107,40000.00,100.693,2.895,,,,20110104,220604,1.00
F9D4A4834984A9C4,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110104,113522,20110107,25000.00,104.792,2.096,,,,20110104,220604,1.00
4C8234425DB3224F,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,113500,20110107,5000.00,88.250,5.706,,,,20110104,220604,1.00
F981D12616FF23EF,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,113500,20110107,5000.00,98.500,6.112,,,,20110104,220604,1.00
3E8B1633231D13C3,P,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,113500,20110107,5000.00,93.900,5.053,,,,20110104,220604,1.00
7610982CA03A737E,S,92813H8F6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.300,20170301,,,20110104,113622,20110107,70000.00,101.828,3.409,,,,20110104,220604,1.00
02A071BB9318BF54,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,113500,20110110,25000.00,81.669,5.700,,,,20110104,220604,1.00
BD17D80ED139900B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113300,20110107,50000.00,99.144,5.569,,,,20110104,220604,1.00
AB1EB1E2EB6564E8,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110104,113300,20110107,50000.00,105.844,3.600,,,,20110104,220604,1.00
32847A4A07921B67,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110104,113527,20110107,25000.00,108.726,0.961,,,,20110104,220604,1.00
AB641997FF0B7453,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,99.500,5.038,,,,20110104,220604,1.00
2FE6B3BEC3A44155,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,89.000,5.835,,,,20110104,220604,1.00
74696AF6DDC0A7F2,P,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110104,113526,20110107,25000.00,92.100,4.996,,,,20110104,220604,1.00
871EABFB6C2E3F34,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,113534,20110107,10000.00,87.973,5.875,,,,20110104,220604,1.00
C00427D6387A0268,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110104,113529,20110107,35000.00,108.090,2.184,,,,20110104,220604,1.00
1D2F5125C5873999,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,113415,20110112,25000.00,100.000,6.201,,,,20110104,220604,1.00
1879B21FF04DCB8D,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110104,113400,20110106,10000.00,102.843,4.600,,,,20110104,220604,1.00
CF085D6649DC75CA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110104,113400,20110106,15000.00,110.218,4.200,,,,20110104,220604,1.00
59CA6794483D22E1,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,113531,20110107,25000.00,102.625,4.256,,,,20110104,220604,1.00
4CC4C61308F7975B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,113534,20110107,50000.00,100.550,4.880,,,,20110104,220604,1.00
426955AFD7AB3329,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113528,20110107,10000.00,105.700,3.908,,,,20110104,220604,1.00
4031C22B1D34137F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110104,113537,20110107,30000.00,90.676,6.173,,,,20110104,220604,1.00
CBBBAC4528EC0B26,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110104,113350,20110107,25000.00,103.019,,,,,20110104,220604,1.00
C76CB4A54E50A1A7,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20110104,113410,20110107,330000.00,100.875,,S,,,20110104,220604,1.00
33D46918F03AF8BD,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,113531,20110107,10000.00,102.112,4.475,,,,20110104,220604,1.00
A54869B1171F1AA5,P,05922KPF0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.300,20250701,,,20110104,113534,20110107,35000.00,98.123,4.477,,,,20110104,220604,1.00
55F286924F604287,S,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110104,113539,20110107,20000.00,101.927,2.402,,,,20110104,220604,1.00
798AB3AA89E92456,P,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,113405,20110107,70000.00,101.002,1.826,,,,20110104,220604,1.00
3B2BEF29DCBC6287,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110104,113534,20110107,15000.00,92.273,4.858,,,,20110104,220604,1.00
C30EF3BE2DD8B6FB,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110104,113541,20110107,25000.00,106.990,4.120,,,,20110104,220604,1.00
D5D32C040BE2B805,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110104,113544,20110107,5000.00,97.790,5.150,,,,20110104,220604,1.00
0C323F8B9AD2F4F1,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,87.040,,,,,20110104,220604,1.00
E4D774F2E773F82B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,98.500,,,,,20110104,220604,1.00
421489865F369175,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113546,20110107,10000.00,107.121,7.090,,,,20110104,220604,1.00
005BECE3A42E25FD,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,113222,20110107,35000.00,107.520,,,,,20110104,220604,1.00
32D09E6BC4D7DC47,D,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110104,113515,20110107,20000.00,100.000,,,,,20110104,220604,1.00
AE4205BE8C192134,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,113500,20110107,5000.00,85.500,,,,,20110104,220604,1.00
80DF124B8EECFF24,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20110104,113517,20110107,25000.00,87.040,,,,,20110104,220604,1.00
3C4ACA4ADB65B91C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113547,20110107,50000.00,97.737,5.200,,,,20110104,220604,1.00
1E1CDCFB184E8777,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,113547,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
DE2D88DCF16C6785,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113546,20110107,5000.00,104.375,4.245,,,,20110104,220604,1.00
400F5FB009ECC6A3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,113541,20110107,55000.00,87.000,5.008,,,,20110104,220604,1.00
1F0540C90C25839A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,113444,20110107,25000.00,95.002,4.450,,,,20110104,220604,1.00
EF7DB58EE2B0C636,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110104,113454,20110107,10000.00,105.460,2.110,,,,20110104,220604,1.00
DE97B574B60C50D1,S,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110104,113547,20110107,10000.00,101.162,3.586,,,,20110104,220604,1.00
F22A72D5FF84AF05,P,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20110104,113545,20110107,25000.00,104.554,2.108,,,,20110104,220604,1.00
A64B07EF577B0304,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110104,113545,20110107,15000.00,99.000,5.078,,,,20110104,220604,1.00
FEAEE77EDE2E557C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110104,113543,20110107,100000.00,91.946,5.003,,,,20110104,220604,1.00
951CF2E00E908617,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110104,113153,20110106,65000.00,109.773,1.945,,,,20110104,220604,1.00
8E2BFED66B4F35DA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,113500,20110107,5000.00,90.000,,,,,20110104,220604,1.00
37FDF68B56B2E1BA,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113521,20110107,40000.00,100.593,,,,,20110104,220604,1.00
DBB493E46AF197DA,D,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110104,113523,20110107,25000.00,104.727,,,,,20110104,220604,1.00
BDA6EA0A791D7473,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,113500,20110107,5000.00,99.000,,,,,20110104,220604,1.00
BAC9B8EB422459EA,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,113500,20110107,5000.00,88.700,,,,,20110104,220604,1.00
FCBCAB55FB7BFA9D,D,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,113500,20110107,5000.00,94.500,,,,,20110104,220604,1.00
1C40BEF10D57CA04,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,113552,20110118,250000.00,100.000,4.199,,,,20110104,220604,1.00
7F41FA6F2067CB7F,P,865292DV5,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,5.000,20170901,,,20110104,112854,20110107,100000.00,100.520,4.786,,,,20110104,220604,1.00
32EF29677CEC248D,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110104,113537,20110107,5000.00,93.365,5.341,,,,20110104,220604,1.00
1BD75A0BB66F88D5,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,113551,20110107,100000.00,98.000,5.130,,,,20110104,220604,1.00
D149D69A8CC623FE,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110104,113457,20110107,1MM+,110.421,2.060,,,,20110104,220604,1.00
8EE6678BF555A1F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,113528,20110107,10000.00,104.137,,,,,20110104,220604,1.00
56892F18672509E7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,113600,20110107,10000.00,105.273,5.600,,,,20110104,220604,1.00
ED5ACB24321035CE,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110104,113601,20110107,10000.00,103.000,5.060,,,,20110104,220604,1.00
0F8790E899E8033D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110104,113553,20110107,15000.00,104.750,5.100,,,,20110104,220604,1.00
3276990D06454E40,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,113546,20110107,15000.00,102.757,4.763,,,,20110104,220604,1.00
B0CA42BB142C7322,P,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,113500,20110107,5000.00,97.000,6.752,,,,20110104,220604,1.00
73B2AEA2C31CA16B,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,113500,20110107,15000.00,90.751,5.677,,,,20110104,220604,1.00
4D67F61E8D2E3DB6,S,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20110104,113602,20110107,20000.00,104.361,2.680,,,,20110104,220604,1.00
C8412481ECE33193,S,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20110104,113554,20110107,50000.00,112.074,2.250,,,,20110104,220604,1.00
10D4160F42146C9E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113517,20110107,10000.00,98.500,,,,,20110104,220604,1.00
410A9BF8C653A87A,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,113554,20110107,30000.00,100.000,4.998,,,,20110104,220604,1.00
75873DF959CFC5E1,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110104,113547,20110107,10000.00,101.037,,,,,20110104,220604,1.00
270B833A971BD597,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110104,113537,20110107,5000.00,90.646,,,,,20110104,220604,1.00
A4757D10A5878140,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110104,113605,20110107,100000.00,103.530,3.394,,,,20110104,220604,1.00
A964BEB4D27424D9,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,113551,20110107,5000.00,92.708,5.684,,,,20110104,220604,1.00
A3E1DE7E1D57EF6B,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,113610,20110107,45000.00,106.957,3.504,,,,20110104,220604,1.00
073907E115223199,S,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20110104,113610,20110107,15000.00,97.986,4.511,,,,20110104,220604,1.00
0E3AABBE9763D299,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110104,113442,20110107,45000.00,90.508,5.450,,,,20110104,220604,1.00
9E9D91ADD7B47627,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110104,113526,20110107,25000.00,108.726,,,,,20110104,220604,1.00
7E9C12CD80ADAC67,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113528,20110107,500000.00,102.000,,S,,,20110104,220604,1.00
A0C743856F19E890,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,113611,20110107,10000.00,99.000,4.577,,,,20110104,220604,1.00
477E91EDCFEEBBFA,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,113615,20110107,5000.00,99.000,4.577,,,,20110104,220604,1.00
6F044147C3DA3F16,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,113618,20110107,5000.00,92.346,4.888,,,,20110104,220604,1.00
AFDF916538CF4FB8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113609,20110107,150000.00,101.250,6.955,,,,20110104,220604,1.00
19700A0A5B6A16D3,P,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110104,113603,20110107,150000.00,108.465,1.830,,,,20110104,220604,1.00
BDFE4BF63C8F1A5A,S,899695GD6,TUMWATER WASH REF-LTD TAX,20110104,4.000,20250401,,,20110104,113555,20110107,305000.00,100.798,3.896,,,,20110104,220604,1.00
9CE2755A4682665B,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113528,20110107,500000.00,101.940,,P,,,20110104,220604,1.00
9DD2B49087EB90CE,D,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,113500,20110107,5000.00,97.500,,,,,20110104,220604,1.00
05B84114D4DA77B8,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110104,113547,20110107,150000.00,114.214,3.250,,,,20110104,220604,1.00
75CCC1B03B842374,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,113600,20110107,25000.00,96.030,4.851,,,,20110104,220604,1.00
1AE818E109027425,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20110104,113600,20110107,420000.00,108.973,1.201,,,,20110104,220604,1.00
FF223193D79004DB,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,113500,20110107,15000.00,91.375,,,,,20110104,220604,1.00
3202C9CCCA6B2B09,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110104,113615,20110107,15000.00,95.800,4.874,,,,20110104,220604,1.00
81AB385993ACCB3F,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,113605,20110107,20000.00,94.675,5.400,,,,20110104,220604,1.00
B1C054ECA240B18A,S,19081PBB1,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.800,20170401,,,20110104,113605,20110107,5000.00,100.631,2.056,,,,20110104,220604,1.00
3E1E462ACCC194CF,D,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,113249,20110107,25000.00,100.010,,S,,,20110104,220604,1.00
3B6A8D0D95AF0641,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,113607,20110107,20000.00,106.226,3.980,,,,20110104,220604,1.00
9D136FD9F69E7F3C,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20110104,113607,20110107,40000.00,99.616,5.444,,,,20110104,220604,1.00
1318E579AC1520F7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,113610,20110107,10000.00,102.625,4.569,,,,20110104,220604,1.00
9BC9AEBFBB96C34A,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110104,113620,20110107,35000.00,102.550,1.259,,,,20110104,220604,1.00
33CC8A2C4D145931,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20110104,113558,20110107,75000.00,105.629,3.789,,,,20110104,220604,1.00
E836EB96134D3931,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,113622,20110107,75000.00,104.437,4.300,,,,20110104,220604,1.00
2901DAA090C673D0,D,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20110104,113602,20110107,20000.00,103.610,,,,,20110104,220604,1.00
274398989B2AFFBC,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,113645,20110107,15000.00,97.890,,,,,20110104,220604,1.00
915DBC04CD6A255A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,113457,20110107,15000.00,98.140,,,,,20110104,220604,1.00
2232156900FF99E1,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,112849,20110107,100000.00,103.500,,P,,,20110104,220604,1.00
8B43F58F87AC0D38,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110104,113500,20110107,45000.00,103.981,,,,,20110104,220604,1.00
FE67AFE611F1602A,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,113626,20110107,5000.00,100.000,4.999,,,,20110104,220604,1.00
13F49AA3D2C27250,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,113629,20110106,25000.00,95.670,5.584,,,,20110104,220604,1.00
C07449331F48DD96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113541,20110107,25000.00,98.726,5.335,,,,20110104,220604,1.00
1BDABFD3DF0CA096,S,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113617,20110107,40000.00,108.782,2.332,,,,20110104,220604,1.00
78FFE1BEBE4AB490,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,113618,20110114,50000.00,98.501,5.125,,,,20110104,220604,1.00
B4B684E56C4F192B,S,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113600,20110107,20000.00,102.534,2.813,,,,20110104,220604,1.00
890BF64B01F90C24,S,39268PAJ8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.600,20171201,,,20110104,113623,20110107,10000.00,106.688,3.500,,,,20110104,220604,1.00
CE8201C82597BE89,P,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110104,113620,20110107,5000.00,97.300,4.570,,,,20110104,220604,1.00
D9956FDC01DCBE0A,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,113619,20110107,5000.00,104.142,4.850,,,,20110104,220604,1.00
106419246DAD378C,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,113627,20110107,50000.00,99.163,4.240,,,,20110104,220604,1.00
0B4C11D3B15A1656,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,113632,20110107,30000.00,107.300,3.978,,,,20110104,220604,1.00
8E2266BFD5E4DB5E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113623,20110107,25000.00,99.481,6.038,,,,20110104,220604,1.00
D9E04835F63AE411,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113625,20110107,5000.00,99.481,6.038,,,,20110104,220604,1.00
7E0E9AF6985D7E57,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,113555,20110107,5000.00,92.508,,,,,20110104,220604,1.00
42080AF0E2660959,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,113636,20110107,25000.00,89.386,5.122,,,,20110104,220604,1.00
39175A3F8E1B3192,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,113639,20110107,50000.00,98.050,5.128,,,,20110104,220604,1.00
931675FCDC65B126,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110104,113626,20110107,20000.00,103.665,4.345,,,,20110104,220604,1.00
B2C2C969A6CA1BC7,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20110104,113629,20110107,15000.00,98.059,2.415,,,,20110104,220604,1.00
1CFF491DAC50B2F7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,113624,20110107,10000.00,92.771,4.811,,,,20110104,220604,1.00
C6693291FB6C781F,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110104,113544,20110107,100000.00,110.133,2.327,,,,20110104,220604,1.00
81E078B7874E10BE,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20110104,113610,20110107,15000.00,96.611,,,,,20110104,220604,1.00
99BF9E722FAFDCAA,D,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113605,20110107,20000.00,101.922,,,,,20110104,220604,1.00
02472D1C14F7FF68,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,113643,20110107,30000.00,92.500,5.604,,,,20110104,220604,1.00
97E2137E28C348D5,P,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20110104,113636,20110107,30000.00,87.238,5.570,,,,20110104,220604,1.00
EBC77DAF84BB0A93,S,5759302Y7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 112,20041026,4.000,20161201,,,20110104,113636,20110107,20000.00,101.500,3.343,,,,20110104,220604,1.00
DE8797E2E4C50273,P,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20110104,112919,20110107,100000.00,104.550,3.548,,,,20110104,220604,1.00
E472783928C96B04,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113642,20110107,10000.00,99.804,5.015,,,,20110104,220604,1.00
E714C85FA96B7EA9,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110104,113642,20110107,20000.00,105.087,4.540,,,,20110104,220604,1.00
CF8989B5D071D22A,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110104,113500,20110106,10000.00,108.342,1.669,,,,20110104,220604,1.00
7C3660C19F229623,P,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20110104,113400,20110107,20000.00,103.894,1.072,,,,20110104,220604,1.00
1EB971F6DDB30BB4,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110104,113403,20110107,25000.00,105.755,1.920,,,,20110104,220604,1.00
CBFC764211E3CD28,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,113648,20110107,5000.00,107.121,7.090,,,,20110104,220604,1.00
A6CC30A60C5B2465,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113508,20110107,20000.00,75.334,7.332,,,,20110104,220604,1.00
F4A99D5AA1766028,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,113622,20110107,75000.00,102.562,,,,,20110104,220604,1.00
1A0F040E33FBF10E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113517,20110107,25000.00,96.066,,,,,20110104,220604,1.00
1D25AE77277E5CC5,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113520,20110107,40000.00,100.593,,,,,20110104,220604,1.00
EA7CA20DDAFEC24C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,113515,20110107,25000.00,96.316,,,,,20110104,220604,1.00
087789AE0C8FCE6F,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,113600,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
FDCC5C1D258CECB5,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,113635,20110107,5000.00,109.904,0.824,,,,20110104,220604,1.00
9E85E298F8F6911B,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,113603,20110111,350000.00,100.000,0.000,,,,20110104,220604,1.00
01FD6BAED717DA16,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,113654,20110107,15000.00,95.250,4.894,,,,20110104,220604,1.00
BCE0382326648C3F,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
B094BC9F8EEA11AF,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,113556,20110107,15000.00,102.000,5.649,,,,20110104,220604,1.00
92F4E0E6F0322D68,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20110104,113000,20110107,25000.00,103.920,1.694,,,,20110104,220604,1.00
389294E7F1C9EE71,S,983578HB4,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20160515,,,20110104,113700,20110107,15000.00,101.750,2.572,,,,20110104,220604,1.00
F3752DCB43028869,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110104,113653,20110107,100000.00,97.039,3.350,,,,20110104,220604,1.00
A187002CFECA8867,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20110104,113643,20110107,10000.00,109.537,2.726,,,,20110104,220604,1.00
E297B2BD6B2A5B9E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113651,20110107,5000.00,104.375,4.245,,,,20110104,220604,1.00
6B2C8C769B76CE6A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113657,20110107,100000.00,104.375,4.245,,,,20110104,220604,1.00
2A529312AD28620B,D,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20110104,113620,20110107,5000.00,98.500,,,,,20110104,220604,1.00
AB6D696C22496F51,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,113627,20110107,50000.00,99.163,,,,,20110104,220604,1.00
8F63A50C536C7976,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,113656,20110107,25000.00,98.625,5.099,,,,20110104,220604,1.00
8631B848271932EC,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,113630,20110112,40000.00,83.315,5.732,,,,20110104,220604,1.00
AC1939CA7A499F86,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110104,113658,20110107,25000.00,100.750,4.217,,,,20110104,220604,1.00
49824847B3A8FE40,S,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20110104,113703,20110118,10000.00,110.677,2.781,,,,20110104,220604,1.00
7A4CAAC4303B4A47,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110104,113701,20110107,10000.00,104.575,4.047,,,,20110104,220604,1.00
8A7479AA16EB12AE,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20110104,113707,20110107,40000.00,104.138,3.006,,,,20110104,220604,1.00
922C2019855EE627,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113711,20110107,50000.00,97.700,5.172,,,,20110104,220604,1.00
DE63BBCD391F6711,S,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20110104,113709,20110107,1MM+,107.385,4.650,,,,20110104,220604,1.00
4CDAA0886AE9612C,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20110104,113639,20110104,1000000.00,100.000,0.000,,,,20110104,220604,1.00
678C8683FDEFC74B,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,,,20110104,112900,20110107,10000.00,98.650,,,,,20110104,220604,1.00
E5435CFCBDABC9B1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,113624,20110107,10000.00,92.671,,,,,20110104,220604,1.00
8526AA2B6B78E6C3,D,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20110104,113605,20110107,20000.00,101.922,,,,,20110104,220604,1.00
4772B6AE7204B1D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113716,20110107,5000.00,105.500,6.260,,,,20110104,220604,1.00
F73EC253F5F5C4E0,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110104,113705,20110107,60000.00,59.292,5.350,,,,20110104,220604,1.00
28CF1436A7843140,P,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110104,113710,20110107,25000.00,97.510,5.470,,,,20110104,220604,1.00
48FB79C0B0DDD2DC,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110104,113629,20110107,10000.00,97.000,6.098,,,,20110104,220604,1.00
E3E7C05F071B1226,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110104,113500,20110111,5000.00,105.698,1.750,,,,20110104,220604,1.00
2972128E941EFE29,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,113725,20110107,50000.00,38.534,5.399,,,,20110104,220604,1.00
46DCE61A85BA92D2,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20110104,113726,20110107,5000.00,103.730,4.900,,,,20110104,220604,1.00
3D3D5CAAA8197301,S,608048AR5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20120701,,,20110104,113720,20110107,75000.00,103.989,2.250,,,,20110104,220604,1.00
2FD9BEE5D772ACC2,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,113600,20110107,150000.00,99.400,5.424,,,,20110104,220604,1.00
C302D7057A7ACBAD,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110104,113552,20110107,250000.00,101.618,4.117,,,,20110104,220604,1.00
FCCFB547E1CFB5E4,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110104,113641,20110107,20000.00,104.087,,,,,20110104,220604,1.00
B868DCE39ABF8A86,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110104,113403,20110107,25000.00,105.755,,,,,20110104,220604,1.00
B6B0337C790C156E,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110104,113700,20110107,20000.00,104.750,4.386,,,,20110104,220604,1.00
BFDCCC3DF467137E,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110104,113713,20110107,50000.00,111.634,2.060,,,,20110104,220604,1.00
89934CFA6346E055,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,113714,20110114,25000.00,109.550,2.125,,,,20110104,220604,1.00
47C381DC31E9D52B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113715,20110107,35000.00,99.996,5.000,,,,20110104,220604,1.00
4D0C861CC7320046,P,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110104,113720,20110107,25000.00,99.182,5.078,,,,20110104,220604,1.00
9C35A146524AB607,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110104,113719,20110107,25000.00,104.394,3.044,,,,20110104,220604,1.00
C9938B989FAFACB7,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20110104,113728,20110107,20000.00,94.758,5.519,,,,20110104,220604,1.00
3B46E91C621AD1B5,P,768126DP6,RIVER EDGE N J ,20050915,3.600,20130915,,,20110104,113400,20110107,50000.00,104.672,1.811,,,,20110104,220604,1.00
AD48ECBBD0C3C8B2,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110104,113724,20110107,10000.00,100.000,4.500,,,,20110104,220604,1.00
88297DB47B569EFC,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,95.977,4.551,,,,20110104,220604,1.00
9A9D0FA40A1A7154,D,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20110104,113505,20110107,40000.00,100.343,,,,,20110104,220604,1.00
F178EA8C056AE08E,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,112335,20110107,1MM+,99.700,,P,,,20110104,220604,1.00
8E37EF0882003C1B,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20110104,113700,20110107,100000.00,105.386,1.000,,,,20110104,220604,1.00
D2408FF7659E2093,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,113733,20110107,15000.00,94.632,5.265,,,,20110104,220604,1.00
9D53EB353CAAFF49,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113711,20110107,50000.00,98.100,5.917,,,,20110104,220604,1.00
E078FB672DE7ED70,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113621,20110107,25000.00,97.288,,,,,20110104,220604,1.00
4DDB7A4F7C2DDD03,P,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20110104,113231,20110104,150000.00,100.587,1.674,,,,20110104,220604,1.00
88A64BCB38C4D425,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.973,5.505,,,,20110104,220604,1.00
CEAE1179BF4AA6A0,P,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110104,113504,20110107,400000.00,109.185,2.540,,,,20110104,220604,1.00
D49D79AA7FF80EA5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113633,20110107,50000.00,99.955,4.004,,,,20110104,220604,1.00
5C6A9C4745AA7AC6,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,113506,20110107,1MM+,101.465,5.780,,,,20110104,220604,1.00
18C405A206984668,S,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20140501,,,20110104,113732,20110107,10000.00,92.518,2.359,,,,20110104,220604,1.00
90E0BB4B5226195B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,113733,20110107,10000.00,98.875,5.076,,,,20110104,220604,1.00
83DD922A2BF88A23,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110104,113736,20110107,25000.00,111.680,3.500,,,,20110104,220604,1.00
B50AA7E0B6A2A46D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,113733,20110107,5000.00,100.000,4.914,,,,20110104,220604,1.00
900BD60A6B063A94,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110104,113743,20110107,10000.00,25.014,7.240,,,,20110104,220604,1.00
7441473ADF94DCF3,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,113700,20110104,50000.00,102.950,1.547,,,,20110104,220604,1.00
AC6B60A6EDF1A2A6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,113729,20110107,25000.00,86.848,5.050,,,,20110104,220604,1.00
CB33940342476D53,P,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20110104,113639,20110107,20000.00,110.649,2.886,,,,20110104,220604,1.00
3AC5E825CB2AEDE1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113553,20110107,20000.00,90.502,,,,,20110104,220604,1.00
76FB1CCBC4EF8CAE,P,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110104,113600,20110107,140000.00,114.301,2.615,,,,20110104,220604,1.00
4054F006B1B5ADA1,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,113328,20110107,350000.00,101.846,,P,,,20110104,220604,1.00
241FDFAD5BFD49D1,D,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,113649,20110107,130000.00,105.230,,,,,20110104,220604,1.00
49A688D63498CA4D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110104,113539,20110107,190000.00,81.139,,S,,,20110104,220604,1.00
D0320B83FBC07E2D,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110104,113552,20110107,50000.00,95.914,,P,,,20110104,220604,1.00
774601DF2A0ED56C,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,113656,20110107,25000.00,98.500,,,,,20110104,220604,1.00
7146A8D9895C2E23,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,113745,20110107,5000.00,98.586,4.278,,,,20110104,220604,1.00
21C3E79F96296302,P,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20110104,113746,20110106,10000.00,95.709,2.271,,,,20110104,220604,1.00
C58F03DBFCF9C0B4,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,113747,20110107,25000.00,102.549,4.598,,,,20110104,220604,1.00
C456D7892EC09163,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,113739,20110107,25000.00,94.646,5.921,,,,20110104,220604,1.00
482A904BEFCE7B77,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,113728,20110104,100000.00,100.000,0.000,,,,20110104,220604,1.00
0B2A408CDEB085C6,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,113225,20110107,50000.00,100.000,,,,,20110104,220604,1.00
01962B681BF03657,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110104,113450,20110107,20000.00,75.173,,,,,20110104,220604,1.00
C8065B5B64BBDF25,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,113623,20110107,5000.00,97.288,,,,,20110104,220604,1.00
351F634BC07DD6AD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,113753,20110107,30000.00,105.500,6.260,,,,20110104,220604,1.00
72939D16A18033C0,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113745,20110107,10000.00,96.751,5.498,,,,20110104,220604,1.00
6782EBF7D94D54E5,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,113602,20110107,300000.00,103.030,3.580,,,,20110104,220604,1.00
4B5378026888E370,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113642,20110107,10000.00,97.848,,,,,20110104,220604,1.00
94242AB1167EADE9,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,113609,20110107,50000.00,104.298,,,,,20110104,220604,1.00
686C95C4C69EFBD6,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,113755,20110107,100000.00,104.375,4.245,,,,20110104,220604,1.00
BE5D0910785D52F4,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,113757,20110107,10000.00,106.741,3.352,,,,20110104,220604,1.00
775877792796D75D,P,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110104,113710,20110107,75000.00,92.576,2.151,,,,20110104,220604,1.00
E54B27015C7ECE1C,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,113800,20110107,10000.00,100.278,4.910,,,,20110104,220604,1.00
642F23FB5D4F2050,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,113754,20110107,50000.00,99.999,4.500,,,,20110104,220604,1.00
E78347FA065A5A7D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,113755,20110107,20000.00,99.875,5.383,,,,20110104,220604,1.00
DA1E71E9A6541CE3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,113755,20110107,50000.00,100.715,5.386,,,,20110104,220604,1.00
C04CB06C89A42564,D,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,113405,20110107,70000.00,101.002,,,,,20110104,220604,1.00
CDF4E19C47F23A49,D,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110104,113710,20110107,25000.00,98.000,,,,,20110104,220604,1.00
133DEE8E7B650320,D,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113615,20110107,40000.00,106.657,,,,,20110104,220604,1.00
212E64CF2E253581,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113616,20110107,50000.00,98.154,,,,,20110104,220604,1.00
5581ED4B0EC9D427,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,113801,20110107,20000.00,96.064,5.900,,,,20110104,220604,1.00
EB0FFD32D15F4422,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110104,113809,20110106,30000.00,31.686,6.571,,,,20110104,220604,1.00
D45DFB2C0B790FE7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113744,20110107,200000.00,99.996,5.000,,,,20110104,220604,1.00
AC558D7286D6B1C1,P,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20110104,113745,20110107,30000.00,101.093,3.804,,,,20110104,220604,1.00
A68AC0BCA998BE9F,P,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110104,113749,20110107,80000.00,99.050,4.248,,,,20110104,220604,1.00
2E3020CA4DEEB4D8,P,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,113700,20110107,25000.00,96.000,4.665,,,,20110104,220604,1.00
0D14F07D8C91F428,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,112700,20110119,5000.00,97.500,5.293,,,,20110104,220604,1.00
A6F1A3028A37E750,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110104,113802,20110107,10000.00,100.000,3.984,,,,20110104,220604,1.00
A24187B34E248C91,S,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20110104,113739,20110107,15000.00,102.178,4.500,,,,20110104,220604,1.00
593EC7A88C9BE0C7,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110104,113744,20110107,40000.00,113.929,3.350,,,,20110104,220604,1.00
5537AC871B3527B5,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,113803,20110107,20000.00,93.839,5.000,,,,20110104,220604,1.00
52AD82596BA4DFCB,S,314601AW5,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS,20010301,7.000,20211001,,,20110104,113802,20110107,25000.00,105.724,0.530,,,,20110104,220604,1.00
469A7A097234A82C,P,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110104,113600,20110106,25000.00,108.007,2.459,,,,20110104,220604,1.00
EF6AD58C12A2E2A4,P,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110104,113744,20110107,60000.00,102.468,1.233,,,,20110104,220604,1.00
17632D2D1AC5D595,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,113748,20110107,25000.00,94.873,5.423,,,,20110104,220604,1.00
E6CE798A70FC6F2C,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110104,113744,20110107,25000.00,106.428,1.553,,,,20110104,220604,1.00
7573ACE05B926546,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,113750,20110107,40000.00,97.344,4.847,,,,20110104,220604,1.00
3633646FFDE2AAB0,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113800,20110107,10000.00,104.511,4.355,,,,20110104,220604,1.00
1F943FB0B3FBEAF6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,113615,20110107,50000.00,98.279,,,,,20110104,220604,1.00
09125D2A6E75D009,D,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,113614,20110107,40000.00,106.907,,,,,20110104,220604,1.00
24EDECFF7B3A167A,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,113618,20110107,25000.00,97.901,,,,,20110104,220604,1.00
68D6B44C0EC1D645,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,113614,20110107,25000.00,98.151,,,,,20110104,220604,1.00
1BEBC89977E18E66,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113818,20110107,10000.00,97.950,5.153,,,,20110104,220604,1.00
9AA6F9DB225F1B83,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,113801,20110107,10000.00,92.654,4.930,,,,20110104,220604,1.00
9136B3B8A309066D,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20110104,113533,20110107,50000.00,109.617,3.250,,,,20110104,220604,1.00
AD2EE24052493E46,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,113801,20110118,50000.00,99.500,5.540,,,,20110104,220604,1.00
B1C893DFA81482DE,S,13281NFA5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20221201,,,20110104,113800,20110107,10000.00,103.516,2.590,,,,20110104,220604,1.00
975F700B29786939,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110104,113800,20110107,25000.00,101.000,4.297,,,,20110104,220604,1.00
B3DFAA1EDC8CD5B7,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,113800,20110107,25000.00,103.087,3.443,,,,20110104,220604,1.00
BD0FEF2A3D948436,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110104,113800,20110107,5000.00,115.952,3.097,,,,20110104,220604,1.00
E738742F40336F0D,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110104,113800,20110107,25000.00,105.498,2.413,,,,20110104,220604,1.00
0E7735015FBE99E2,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,113800,20110107,25000.00,97.750,4.697,,,,20110104,220604,1.00
0AD3763617B115C8,P,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20110104,113822,20110107,35000.00,100.350,1.711,,,,20110104,220604,1.00
EFF703453C4B9F01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113805,20110107,20000.00,90.953,5.798,,,,20110104,220604,1.00
3DEB13F2E0F23CB3,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20110104,113806,20110107,50000.00,97.442,5.225,,,,20110104,220604,1.00
5C1FC36756F87BD7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,113810,20110107,55000.00,87.000,5.008,,,,20110104,220604,1.00
2D5CBC7925E95C65,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20110104,113732,20110111,350000.00,100.000,0.000,,,,20110104,220604,1.00
D359B6B50E1A4D9D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,113811,20110107,25000.00,105.435,2.000,,,,20110104,220604,1.00
F561587DCC032528,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113700,20110107,50000.00,97.875,5.939,,,,20110104,220604,1.00
072E086B6898188F,S,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110104,113500,20110107,25000.00,102.076,3.400,,,,20110104,220604,1.00
66E6BA625D6D3153,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110104,113750,20110107,10000.00,96.623,5.338,,,,20110104,220604,1.00
1BE0E798344C108A,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113804,20110107,25000.00,109.073,4.081,,,,20110104,220604,1.00
BD0F6E4DB935670A,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20110104,113719,20110107,25000.00,104.394,,,,,20110104,220604,1.00
C26981B657EFEF00,D,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20110104,113720,20110107,25000.00,99.680,,,,,20110104,220604,1.00
920021A909B35573,D,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20110104,113728,20110107,20000.00,95.234,,,,,20110104,220604,1.00
1E0534FFA0606EAB,P,559780EZ0,MAHANOY PA AREA SCH DIST ,20090215,2.000,20130515,,,20110104,113812,20110107,20000.00,100.993,1.569,,,,20110104,220604,1.00
0C99499AC71B6D3A,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,113821,20110107,20000.00,90.585,5.751,,,,20110104,220604,1.00
321891C2311CB508,P,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20110104,113700,20110107,500000.00,104.459,2.873,,,,20110104,220604,1.00
6AF634F53B256A37,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113711,20110107,50000.00,98.000,,,,,20110104,220604,1.00
B866FD1CD1B07C26,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.873,,,,,20110104,220604,1.00
97E9C2451295E3A2,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,113607,20110107,50000.00,104.398,,,,,20110104,220604,1.00
31A2DAD4E294FF8B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110104,113209,20110107,200000.00,94.021,,,,,20110104,220604,1.00
281D90E1CF1F9BA1,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,113800,20110107,20000.00,93.988,5.445,,,,20110104,220604,1.00
94FC9CD8E91827C0,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110104,113800,20110107,40000.00,114.000,2.637,,,,20110104,220604,1.00
33BE871986924C27,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,113814,20110107,25000.00,92.175,4.940,,,,20110104,220604,1.00
6F8B9A7C1068C9ED,S,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110104,113811,20110107,10000.00,99.994,4.500,,,,20110104,220604,1.00
489C019FA97593AB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113816,20110107,30000.00,100.997,4.750,,,,20110104,220604,1.00
0E73613A919B6921,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110104,113821,20110107,30000.00,95.000,4.850,,,,20110104,220604,1.00
66B3A2C98458AD7A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,113759,20110107,25000.00,100.900,4.842,,,,20110104,220604,1.00
9972849BC7D06A91,P,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110104,113806,20110107,40000.00,56.400,5.494,,,,20110104,220604,1.00
705897D9D586E0D5,S,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113810,20110107,10000.00,99.451,4.279,,,,20110104,220604,1.00
BDF69A1AF06F2DC9,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20110104,113800,20110107,225000.00,112.194,1.320,,,,20110104,220604,1.00
57B3A3AC260A45A5,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,113702,20110107,15000.00,100.000,4.999,,,,20110104,220604,1.00
4B1F8786A439BD7C,P,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110104,113726,20110107,10000.00,97.000,5.761,,,,20110104,220604,1.00
90182E2B815FE36C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,113729,20110107,25000.00,95.002,4.450,,,,20110104,220604,1.00
05DB4E0CBDCC091C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110104,113737,20110107,10000.00,97.250,5.196,,,,20110104,220604,1.00
566868A61518FF2D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,113742,20110107,10000.00,99.348,5.050,,,,20110104,220604,1.00
89F26881AA6E1308,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110104,113753,20110107,15000.00,87.100,6.013,,,,20110104,220604,1.00
2ED504B85880626B,S,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110104,113754,20110107,10000.00,99.500,5.459,,,,20110104,220604,1.00
F14F3E9239FB78A5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,113828,20110107,25000.00,99.999,5.000,,,,20110104,220604,1.00
1F2BD01227C8EACF,S,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,113833,20110107,25000.00,97.366,5.200,,,,20110104,220604,1.00
2A6B6EEB2B9EC9CE,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,90.999,5.745,,,,20110104,220604,1.00
8946F5BB010A1D4F,S,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20110104,113819,20110107,10000.00,102.178,4.500,,,,20110104,220604,1.00
59D7814EC9D5CB30,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110104,113832,20110107,105000.00,98.500,4.901,,,,20110104,220604,1.00
3056A16F754AE50B,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,94.100,,,,,20110104,220604,1.00
B2A9E67A408B8D4D,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113727,20110107,45000.00,94.100,,,,,20110104,220604,1.00
8FC0C836A9EA8EE9,D,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110104,113736,20110107,25000.00,111.680,,,,,20110104,220604,1.00
AC05BC08C7865D56,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110104,113800,20110107,50000.00,102.369,4.390,,,,20110104,220604,1.00
A9774769BD51EDA9,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20110104,113837,20110106,10000.00,99.050,4.621,,,,20110104,220604,1.00
719233DC659AEDB3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113844,20110107,15000.00,97.950,5.153,,,,20110104,220604,1.00
4594F6FFC8C5550D,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20110104,113839,20110107,30000.00,102.794,2.029,,,,20110104,220604,1.00
C2C434553D0EDFA0,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,113743,20110107,200000.00,100.500,5.681,,,,20110104,220604,1.00
2A0A84657AF31839,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,113824,20110107,20000.00,103.651,3.939,,,,20110104,220604,1.00
F8B7A557112A81C5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,113805,20110107,10000.00,99.994,5.500,,,,20110104,220604,1.00
729373B3BAED6BD3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,113832,20110107,5000.00,99.996,5.000,,,,20110104,220604,1.00
CACE3962C24543F4,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,113833,20110107,25000.00,98.773,5.201,,,,20110104,220604,1.00
437AFE612494DDC6,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110104,113838,20110111,15000.00,103.271,4.749,,,,20110104,220604,1.00
1A9683FCA898C4E9,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,113841,20110107,70000.00,96.500,4.787,,,,20110104,220604,1.00
DD5B271125E72B9C,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,113843,20110107,25000.00,100.625,4.844,,,,20110104,220604,1.00
57A1DA8431B0460C,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,113315,20110107,135000.00,109.557,,,,,20110104,220604,1.00
4252B5ECCAE8C646,P,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110104,113800,20110107,50000.00,99.828,5.138,,,,20110104,220604,1.00
436077F06505C69C,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,113800,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
5039AB1BF14D61AE,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,113800,20110107,20000.00,100.000,4.999,,,,20110104,220604,1.00
B82878FE3CE8962D,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,113847,20110107,10000.00,102.375,4.694,,,,20110104,220604,1.00
E9A5678841C94F0A,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110104,113837,20110107,25000.00,89.910,5.292,,,,20110104,220604,1.00
448CAD77A2D5471B,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20110104,113839,20110107,10000.00,64.787,5.132,,,,20110104,220604,1.00
72294C7A99815613,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,113838,20110107,10000.00,98.288,5.620,,,,20110104,220604,1.00
66E3E7792C800BB1,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,113839,20110107,20000.00,96.000,4.923,,,,20110104,220604,1.00
D004C9AEAD610DCD,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110104,113841,20110107,15000.00,99.885,5.260,,,,20110104,220604,1.00
8AC14EA08DAA152F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,113839,20110107,10000.00,97.076,5.581,,,,20110104,220604,1.00
93C7D1B835E2FB4D,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110104,113839,20110114,10000.00,91.178,5.801,,,,20110104,220604,1.00
C9E56080BB036F55,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110104,113805,20110107,25000.00,99.250,5.093,,,,20110104,220604,1.00
ED4055E52628247E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110104,113749,20110107,15000.00,97.854,5.150,,,,20110104,220604,1.00
5A5F8964531CD1DF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113839,20110107,20000.00,95.989,5.870,,,,20110104,220604,1.00
FEA9C4AB81EF52E0,S,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20110104,113847,20110107,10000.00,96.891,4.338,,,,20110104,220604,1.00
8F1705C862A493FB,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110104,113800,20110107,20000.00,96.525,4.506,,,,20110104,220604,1.00
CDC15B50CCB582F2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,113848,20110107,15000.00,99.677,5.277,,,,20110104,220604,1.00
F9E5F3D9FAA4CD21,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,113841,20110107,40000.00,97.350,4.507,,,,20110104,220604,1.00
4BB7549404DB4A88,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,113847,20110107,50000.00,93.201,5.563,,,,20110104,220604,1.00
DA2BEC9280468D6D,P,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20110104,113846,20110107,15000.00,91.129,4.986,,,,20110104,220604,1.00
FB46D9C35B9D80EB,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110104,113745,20110107,10000.00,94.215,,,,,20110104,220604,1.00
5B2E6EF88D60DD06,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,113755,20110107,20000.00,99.125,,,,,20110104,220604,1.00
E1050C2E911F0F5F,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,113718,20110107,500000.00,102.125,6.625,,,,20110104,220604,1.00
F2BB327560C16E51,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,113853,20110107,30000.00,93.078,5.000,,,,20110104,220604,1.00
405571D0735AD195,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,113806,20110107,65000.00,103.351,4.400,,,,20110104,220604,1.00
3D307A9BC63E58F0,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,113754,20110107,50000.00,98.249,,,,,20110104,220604,1.00
8FDAD5E41A65F4ED,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,113755,20110107,50000.00,98.840,,,,,20110104,220604,1.00
0EE5ABAD664D038B,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113403,20110107,5000.00,114.874,,,,,20110104,220604,1.00
A70E4420CEAFF08C,D,464434GM5,ISLAND CNTY WASH SCH DIST ,20080310,5.000,20161201,,,20110104,113403,20110107,5000.00,114.874,,,,,20110104,220604,1.00
056D59E80B5C6A85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,113400,20110107,1MM+,100.803,,,,,20110104,220604,1.00
B852C8F4C0CFD704,D,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20110104,113745,20110107,30000.00,101.092,,,,,20110104,220604,1.00
8E2237F5E029058D,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,113850,20110107,10000.00,92.346,4.888,,,,20110104,220604,1.00
C370F9ADD0B9053C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20110104,113857,20110107,5000.00,99.700,4.900,,,,20110104,220604,1.00
0524ED7082861B0E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113859,20110107,15000.00,97.737,5.200,,,,20110104,220604,1.00
A2D7FCE378A812D2,D,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110104,113749,20110107,80000.00,99.150,,,,,20110104,220604,1.00
C808657BE4EDB982,D,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,113700,20110107,25000.00,97.000,,,,,20110104,220604,1.00
C73CB1B01D1D71CD,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110104,113559,20110107,500000.00,100.750,,P,,,20110104,220604,1.00
D870B5FFD1EA4B9C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,113757,20110107,10000.00,105.473,,,,,20110104,220604,1.00
8E0A47010307752C,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,113755,20110107,10000.00,92.554,,,,,20110104,220604,1.00
5728BDE3ED54D8E5,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20110104,113900,20110107,20000.00,106.293,2.788,,,,20110104,220604,1.00
9A4C3471DC9C5835,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,113857,20110107,25000.00,100.000,5.124,,,,20110104,220604,1.00
F11B1393FE285790,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,113858,20110107,10000.00,101.500,5.276,,,,20110104,220604,1.00
E0779907819DB4F2,D,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110104,113744,20110107,60000.00,102.468,,,,,20110104,220604,1.00
24F73E1452409FC5,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,113100,20110107,200000.00,104.035,0.500,,,,20110104,220604,1.00
7DF6955E7500F6F6,P,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,113700,20110107,500000.00,98.199,4.840,,,,20110104,220604,1.00
EB7E5FB9D192C5F5,S,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,,,20110104,113859,20110107,30000.00,109.407,3.800,,,,20110104,220604,1.00
3FE649F611AC8E34,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,113641,20110107,250000.00,105.711,1.400,,,,20110104,220604,1.00
2CC554F8A39C8872,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,113809,20110107,25000.00,108.073,,,,,20110104,220604,1.00
C02518A1775ED04C,S,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113856,20110107,250000.00,105.000,3.301,,,,20110104,220604,1.00
A5C5B25C014FC452,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,113200,20110107,150000.00,104.035,0.500,,,,20110104,220604,1.00
7AFAD121D4D8B449,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110104,113700,20110107,15000.00,88.000,6.148,,,,20110104,220604,1.00
CEA017F90202255E,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110104,113744,20110107,25000.00,106.428,,,,,20110104,220604,1.00
5C3FE2E6751E8FFC,S,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20110104,113600,20110107,5000.00,107.538,2.000,,,,20110104,220604,1.00
48083A0F4B0CEC58,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,113800,20110107,15000.00,85.500,6.197,,,,20110104,220604,1.00
4611422ADC0915BB,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20110104,113336,20110107,50000.00,109.000,,,,,20110104,220604,1.00
87EDE7AA87E7AAFA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113552,20110107,20000.00,90.752,,,,,20110104,220604,1.00
9F989D3E4C98C664,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20110104,113709,20110107,50000.00,98.000,,,,,20110104,220604,1.00
04D8AD19C3DC610D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113714,20110107,10000.00,90.502,,,,,20110104,220604,1.00
F6F057EBCD9994F5,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,113442,20110107,75000.00,104.035,,,,,20110104,220604,1.00
D3C53C5ABAA56CA5,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113726,20110107,15000.00,99.623,,,,,20110104,220604,1.00
DDF9CD1D326B93BF,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110104,113724,20110107,15000.00,99.873,,,,,20110104,220604,1.00
FDF2B1AF6A7C351F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,113903,20110107,45000.00,97.981,5.133,,,,20110104,220604,1.00
802B30859CCC7ACD,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,113911,20110107,50000.00,104.157,1.750,,,,20110104,220604,1.00
1F3E764D73E55019,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110104,113833,20110107,10000.00,103.400,1.767,,,,20110104,220604,1.00
9E60C927CE3EACCC,P,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110104,113825,20110107,10000.00,106.300,1.592,,,,20110104,220604,1.00
8966C29C3B8EE7FB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,113859,20110107,5000.00,98.615,14.300,,,,20110104,220604,1.00
9C1DD26A78983BBA,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110104,113827,20110118,35000.00,90.393,5.301,,,,20110104,220604,1.00
60E558CBDA69ABC9,P,57419NGZ1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.950,20150901,,,20110104,113831,20110107,5000.00,97.500,5.566,,,,20110104,220604,1.00
4E3BA54265DE5A49,S,57419NGZ1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.950,20150901,,,20110104,113845,20110107,5000.00,99.500,5.070,,,,20110104,220604,1.00
2C780D086B2A886C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,113759,20110107,25000.00,101.000,,,,,20110104,220604,1.00
0F1C0BFF95EB1C00,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110104,113806,20110107,40000.00,56.500,,,,,20110104,220604,1.00
0FEBE417228AB966,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110104,113752,20110107,200000.00,101.650,0.857,,,,20110104,220604,1.00
886F9805B6906188,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110104,113821,20110107,60000.00,111.283,1.217,,,,20110104,220604,1.00
2B4B11495A78E942,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20110104,113815,20110107,45000.00,106.239,1.000,,,,20110104,220604,1.00
775A3022DD1C20C7,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,113902,20110125,20000.00,99.750,5.624,,,,20110104,220604,1.00
C152C4CB810C8691,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,113831,20110107,100000.00,108.101,0.700,,,,20110104,220604,1.00
A481669C543B2028,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110104,113818,20110107,40000.00,100.000,4.499,,,,20110104,220604,1.00
BF3B35210852BC6D,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110104,113904,20110107,10000.00,98.807,5.362,,,,20110104,220604,1.00
492F94F72DE11643,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110104,113914,20110107,25000.00,61.407,5.503,,,,20110104,220604,1.00
914B9689F16FC7A9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,113919,20110107,25000.00,98.620,5.094,,,,20110104,220604,1.00
DB223B6489455334,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,113818,20110107,1MM+,101.667,5.750,,,,20110104,220604,1.00
74C7C6A719BE5F0C,S,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20110104,113900,20110104,5000.00,104.925,0.906,,,,20110104,220604,1.00
0CCC9E351E35909F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113911,20110107,15000.00,97.737,5.200,,,,20110104,220604,1.00
3DC471F32801CAB7,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,113917,20110107,15000.00,93.500,5.494,,,,20110104,220604,1.00
24F359D05D9BB91A,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,113836,20110104,250000.00,100.000,0.000,,,,20110104,220604,1.00
164E6634A8538CD8,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,113823,20110106,100000.00,104.596,0.690,,,,20110104,220604,1.00
F7F265896B6FF2AD,D,217489N58,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20140815,,,20110104,113710,20110107,75000.00,92.576,,,,,20110104,220604,1.00
BBDF8246DF8F2E77,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,113828,20110107,25000.00,98.249,,,,,20110104,220604,1.00
2F8DD66601AEABA2,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,113833,20110107,25000.00,96.112,,,,,20110104,220604,1.00
759DAF9BFE1161C7,P,01728AV86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20200815,,,20110104,113622,20110107,1MM+,107.103,4.015,,,,20110104,220604,1.00
17CB44907A998B9A,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,88.988,,,,,20110104,220604,1.00
5F0028886359E927,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110104,113549,20110107,100000.00,107.383,,S,,,20110104,220604,1.00
D85F0E91C5BE9370,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113800,20110107,10000.00,99.251,,,,,20110104,220604,1.00
5DAE285DBAD6FA06,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110104,113810,20110107,10000.00,99.251,,,,,20110104,220604,1.00
AA44AFBBBAEEE157,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110104,113750,20110107,10000.00,96.922,,,,,20110104,220604,1.00
CF0A7DA850607C97,D,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110104,113814,20110107,10000.00,99.994,,,,,20110104,220604,1.00
BE753BD295B578C5,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,113745,20110107,45000.00,94.000,,,,,20110104,220604,1.00
82FB660C6EC39C3B,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110104,113832,20110107,105000.00,99.000,,,,,20110104,220604,1.00
ABB765AA9EFBFAB1,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,113748,20110107,25000.00,95.123,,P,,,20110104,220604,1.00
557C34EBE3B1B8CB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,113807,20110107,390000.00,98.750,,S,,,20110104,220604,1.00
3B5C13A1FAF46F39,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,113831,20110107,25000.00,100.625,,,,,20110104,220604,1.00
7C36C646DC845FB2,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110104,113834,20110107,25000.00,89.811,,,,,20110104,220604,1.00
8A93FF7EBB4CF7CF,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20110104,113834,20110107,10000.00,64.687,,,,,20110104,220604,1.00
F4860C8D9C46A596,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,113521,20110107,1MM+,103.077,,S,,,20110104,220604,1.00
E41D55F207C7C4EF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,113838,20110107,10000.00,96.413,,,,,20110104,220604,1.00
10B4B77F340D5DE0,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110104,113919,20110107,10000.00,106.394,3.948,,,,20110104,220604,1.00
0C25F4A8A65F8900,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110104,113926,20110107,10000.00,95.000,5.008,,,,20110104,220604,1.00
F594B5C659B4ABBE,S,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,113917,20110107,10000.00,99.998,3.000,,,,20110104,220604,1.00
C9CBC5C86D1260C0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,113918,20110107,100000.00,103.185,4.700,,,,20110104,220604,1.00
784F644EF3165471,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110104,113925,20110107,25000.00,106.853,2.705,,,,20110104,220604,1.00
B11ACD56F4936CF7,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110104,113906,20110107,10000.00,104.020,4.283,,,,20110104,220604,1.00
D4D60501849B19EF,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110104,113906,20110107,25000.00,98.800,5.093,,,,20110104,220604,1.00
B4EAEFB465E7D640,P,263713UL1,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,3.375,20131201,,,20110104,113926,20110107,50000.00,105.112,1.565,,,,20110104,220604,1.00
317F39E933B3299E,P,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,113911,20110107,125000.00,104.982,3.618,,,,20110104,220604,1.00
A12BBE821309FCEC,P,271015JQ3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20140901,,,20110104,113515,20110107,50000.00,104.319,1.772,,,,20110104,220604,1.00
1413A2AD32F50582,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,113839,20110107,20000.00,94.250,,,,,20110104,220604,1.00
E722D65F54958775,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113758,20110107,10000.00,101.886,,,,,20110104,220604,1.00
B375210EA43D8663,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110104,113743,20110107,10000.00,102.136,,,,,20110104,220604,1.00
DBE0223CCCE93DC1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,113839,20110107,10000.00,96.076,,,,,20110104,220604,1.00
8F6CD15BBC40EDC9,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110104,113841,20110107,15000.00,98.635,,,,,20110104,220604,1.00
470FCD59869EE78B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113839,20110107,20000.00,95.389,,,,,20110104,220604,1.00
69DB46B4A54EBF0A,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110104,113839,20110114,10000.00,89.428,,,,,20110104,220604,1.00
B2ECB337AAA5A67F,D,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20110104,113847,20110107,10000.00,95.516,,,,,20110104,220604,1.00
C52B7F3890504983,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,113848,20110107,15000.00,99.677,,,,,20110104,220604,1.00
C0D1281E4DA32C22,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110104,113850,20110107,50000.00,91.472,,,,,20110104,220604,1.00
59AC28BDC5A21769,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,113853,20110107,30000.00,91.328,,,,,20110104,220604,1.00
44B4C28E2590B99D,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,113900,20110107,100000.00,93.154,5.150,,,,20110104,220604,1.00
7A38490B9CA02495,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20110104,113933,20110107,5000.00,100.950,3.750,,,,20110104,220604,1.00
F66E097CD7C00DA3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,113925,20110107,400000.00,99.820,6.012,,,,20110104,220604,1.00
6B49E6EDD93F61E4,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110104,113928,20110107,50000.00,109.525,2.900,,,,20110104,220604,1.00
F4316BA62F8C99E9,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,,,20110104,113500,20110107,25000.00,100.000,2.000,,,,20110104,220604,1.00
F4D6EB2B7E0C20F1,P,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,113845,20110107,100000.00,91.251,4.494,,,,20110104,220604,1.00
C26791BAE5D3606F,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20110104,113931,20110107,10000.00,95.187,3.000,,,,20110104,220604,1.00
6AD14622EDB3E2BE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110104,113833,20110107,10000.00,103.500,,,,,20110104,220604,1.00
F927CF15E898C053,D,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110104,105334,20110107,25000.00,100.500,,S,,,20110104,220604,1.00
19C301EEE61AB932,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,113822,20110107,20000.00,88.988,,,,,20110104,220604,1.00
1AFEE7D681CA5984,D,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110104,113243,20110107,275000.00,102.806,,P,,,20110104,220604,1.00
2BA3C8813A6F045B,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,113858,20110107,65000.00,106.150,,P,,,20110104,220604,1.00
B606685BEF493200,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,113902,20110125,20000.00,98.750,,,,,20110104,220604,1.00
F8617550155A88EA,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,113810,20110107,1MM+,97.825,,S,,,20110104,220604,1.00
18D9AAE1172651FD,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110104,113911,20110107,10000.00,96.870,,,,,20110104,220604,1.00
D58A43273616AC85,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,113649,20110107,500000.00,99.440,,,,,20110104,220604,1.00
5F85C083BD01EB35,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,113859,20110107,5000.00,98.615,,,,,20110104,220604,1.00
99F071A42F076E3E,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,55000.00,30.767,6.000,,,,20110104,220604,1.00
411DDC094D66917B,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,60000.00,30.767,6.000,,,,20110104,220604,1.00
D882336872F2561E,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,15000.00,30.767,6.000,,,,20110104,220604,1.00
8FB93F7E645B11E3,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,113918,20110107,100000.00,101.185,,,,,20110104,220604,1.00
DA79994027FF9D5D,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110104,113925,20110107,25000.00,106.103,,,,,20110104,220604,1.00
2312949B4A250405,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,113900,20110107,30000.00,103.050,4.391,,,,20110104,220604,1.00
2C7A684E58F75B25,P,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20110104,113927,20110107,100000.00,104.938,1.358,,,,20110104,220604,1.00
A0A45244F8F93575,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110104,113929,20110107,30000.00,100.000,4.999,,,,20110104,220604,1.00
C866AC531A7BC498,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,113932,20110107,50000.00,96.000,4.856,,,,20110104,220604,1.00
A5C4DE228A836E92,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110104,113934,20110107,15000.00,98.059,5.400,,,,20110104,220604,1.00
028DF83E826ED2AB,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,113935,20110107,10000.00,97.511,5.149,,,,20110104,220604,1.00
4001362DE2585020,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20110104,113940,20110107,100000.00,104.542,1.346,,,,20110104,220604,1.00
B8BBF2D23DA33428,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113940,20110107,25000.00,95.989,5.870,,,,20110104,220604,1.00
EBA943F5B85C2D7C,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113940,20110107,10000.00,96.139,5.069,,,,20110104,220604,1.00
73E9BFD2036B4776,S,3531866X2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.000,20151101,,,20110104,113943,20110107,5000.00,106.750,2.503,,,,20110104,220604,1.00
5CA1195CAAC06070,P,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,113942,20110107,25000.00,99.077,4.388,,,,20110104,220604,1.00
09C244A8262CF7BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,113650,20110107,1MM+,100.813,,,,,20110104,220604,1.00
F86DCA94955BD8D5,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110104,113919,20110107,10000.00,105.131,,,,,20110104,220604,1.00
F5FC1404BC97DA54,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110104,113931,20110107,50000.00,109.525,,,,,20110104,220604,1.00
C66D56D7251F6036,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110104,113634,20110107,55000.00,66.192,,,,,20110104,220604,1.00
FA5E8BF7044662F6,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110104,113619,20110107,50000.00,100.880,,,,,20110104,220604,1.00
AFFA5485EB190453,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110104,113940,20110107,25000.00,95.389,,,,,20110104,220604,1.00
F992D1348D34E381,D,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,113833,20110107,25000.00,99.023,,P,,,20110104,220604,1.00
65B6788C9FA6E470,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113940,20110107,10000.00,94.253,,,,,20110104,220604,1.00
A918B9B34FF6A7B7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,113946,20110107,65000.00,97.700,5.172,,,,20110104,220604,1.00
6A8B5A3FED166785,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110104,113946,20110107,15000.00,100.000,4.083,,,,20110104,220604,1.00
87AEC522483288AA,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20110104,113947,20110107,10000.00,100.000,4.083,,,,20110104,220604,1.00
24E599E3BB0F9255,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110104,113945,20110107,25000.00,105.328,3.000,,,,20110104,220604,1.00
756BA8F15775FC6C,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20110104,113347,20110107,200000.00,104.080,5.640,,,,20110104,220604,1.00
3D381A2AD4DF2950,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,113946,20110107,25000.00,97.673,4.750,,,,20110104,220604,1.00
ABD4597B72F71D03,S,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20110104,113451,20110107,100000.00,102.948,1.500,,,,20110104,220604,1.00
C1C22B9B7D4A3C03,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110104,113200,20110107,20000.00,107.496,2.418,,,,20110104,220604,1.00
4F8881B3B3AFE861,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,113908,20110107,5000.00,97.449,5.179,,,,20110104,220604,1.00
B900B4AD57D41D09,S,086635BJ7,BETHANY BEACH DEL   ,19940115,5.300,20141101,,,20110104,113938,20110107,20000.00,100.220,2.339,,,,20110104,220604,1.00
2A5F9816E9DA3595,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113939,20110107,50000.00,97.000,4.790,,,,20110104,220604,1.00
FE1FE6AF37982E2C,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,113946,20110107,25000.00,95.923,,,,,20110104,220604,1.00
D360A2DA45B3956D,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113833,20110107,20000.00,99.749,,,,,20110104,220604,1.00
DE54F413F85D2095,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,113713,20110107,10000.00,90.752,,,,,20110104,220604,1.00
5C4FC3F694DB920A,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,113905,20110107,5000.00,97.249,,,,,20110104,220604,1.00
5D351AFF94A7811C,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,113727,20110107,415000.00,100.529,,,,,20110104,220604,1.00
8EDDDF2645B713C2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,113952,20110107,10000.00,97.737,5.200,,,,20110104,220604,1.00
BBE2607ACA13A068,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,113953,20110107,5000.00,95.288,4.776,,,,20110104,220604,1.00
9EE3B1897C123B09,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,113948,20110107,25000.00,100.400,4.841,,,,20110104,220604,1.00
9A35E0B0153C87DB,P,575579WR4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20290701,,,20110104,113810,20110107,25000.00,100.400,4.947,,,,20110104,220604,1.00
4241CD7BD4DD34BC,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110104,113757,20110107,1MM+,105.303,4.313,,,,20110104,220604,1.00
210537D22F2F964F,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110104,113400,20110107,15000.00,105.569,2.750,,,,20110104,220604,1.00
A142FE41848D1F36,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,113947,20110107,10000.00,94.253,,,,,20110104,220604,1.00
60BF3AA8DAFDB4D3,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113945,20110107,250000.00,104.264,,,,,20110104,220604,1.00
2987630967C3437F,P,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20110104,114000,20110106,10000.00,94.700,5.071,,,,20110104,220604,1.00
6CCCA9A7CD310B6A,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110104,113947,20110107,15000.00,100.750,3.939,,,,20110104,220604,1.00
44DAC654FB1D02FA,S,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113957,20110107,25000.00,104.420,0.866,,,,20110104,220604,1.00
20FE859254B6FD61,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,113958,20110107,35000.00,97.864,5.166,,,,20110104,220604,1.00
D8ED9963ECFBBB8B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,113956,20110107,30000.00,100.000,4.997,,,,20110104,220604,1.00
F823E2EA3D3A3828,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110104,113956,20110107,50000.00,100.000,5.000,,,,20110104,220604,1.00
41ED013A0A5EF7C5,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114003,20110107,15000.00,89.020,7.158,,,,20110104,220604,1.00
44462073E8D61789,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,113956,20110107,30000.00,98.875,,,,,20110104,220604,1.00
0B873730BCB8D510,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110104,113956,20110107,50000.00,98.300,,,,,20110104,220604,1.00
2E29E8295B2D745A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,113241,20110107,10000.00,102.934,,S,,,20110104,220604,1.00
DFAE966609FC7CD5,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,113320,20110107,30000.00,79.400,,S,,,20110104,220604,1.00
EE131F13A74C9C9E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110104,114007,20110107,5000.00,103.125,6.307,,,,20110104,220604,1.00
4AF17FE0FF6EA32F,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,113937,20110107,200000.00,102.867,1.138,,,,20110104,220604,1.00
822295EDFD5E5F75,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,114003,20110107,100000.00,103.896,3.470,,,,20110104,220604,1.00
220AA4BC2033A09B,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113946,20110107,20000.00,97.001,1.683,,,,20110104,220604,1.00
50CAD9A8DBED73BE,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,114003,20110107,25000.00,103.769,4.397,,,,20110104,220604,1.00
D2AC8771AAAE26C0,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114005,20110107,10000.00,100.715,5.386,,,,20110104,220604,1.00
116F7960F9C0CE29,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,113958,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
64F23179ECB1C377,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113946,20110107,20000.00,96.901,,,,,20110104,220604,1.00
862874C3DA93B251,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110104,113800,20110107,30000.00,86.000,6.405,,,,20110104,220604,1.00
E53230A6B86ACFA3,S,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20110104,113857,20110107,30000.00,99.462,4.200,,,,20110104,220604,1.00
AF4360365CDA93FC,P,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20110104,114003,20110107,10000.00,103.000,2.714,,,,20110104,220604,1.00
EB125184886FBEC2,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110104,113620,20110107,75000.00,113.886,,,,,20110104,220604,1.00
0231FE9AE4A1FAE1,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110104,114003,20110107,25000.00,101.769,,,,,20110104,220604,1.00
201A12D881D4D018,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114005,20110107,10000.00,98.840,,,,,20110104,220604,1.00
E73B264F48451866,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110104,114000,20110107,20000.00,100.614,4.872,,,,20110104,220604,1.00
243FC0816B403375,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110104,114000,20110107,10000.00,104.037,4.302,,,,20110104,220604,1.00
D175E76135DC2018,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110104,114000,20110107,5000.00,100.614,4.872,,,,20110104,220604,1.00
4F7BE011449578AD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114011,20110107,5000.00,98.819,5.338,,,,20110104,220604,1.00
3812AA41A31053C3,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20110104,114014,20110106,5000.00,91.254,5.749,,,,20110104,220604,1.00
183DCB0E4EA2C6C2,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20110104,114008,20110107,5000.00,98.000,3.909,,,,20110104,220604,1.00
EB0FD4A1AD932DAD,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,113910,20110107,10000.00,101.000,5.191,,,,20110104,220604,1.00
D102AA784CED1274,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,114010,20110107,25000.00,92.410,5.804,,,,20110104,220604,1.00
1E2AF0DE51DEAC0D,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110104,113200,20110107,10000.00,107.480,2.244,,,,20110104,220604,1.00
57818B38F95CD706,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20110104,114012,20110107,50000.00,106.201,1.000,,,,20110104,220604,1.00
65AC1AE4EB4B0430,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114003,20110107,75000.00,98.433,,,,,20110104,220604,1.00
DEBAB6AC57678F17,S,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20110104,113928,20110107,20000.00,107.700,1.810,,,,20110104,220604,1.00
334280A2D5B7DE2A,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,113958,20110107,75000.00,98.433,,,,,20110104,220604,1.00
399B461C60E264B9,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,114019,20110107,10000.00,103.250,5.001,,,,20110104,220604,1.00
E99B8F51C531C31A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,114020,20110111,5000.00,101.650,4.774,,,,20110104,220604,1.00
AA8B874574839C88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114022,20110107,15000.00,104.262,7.165,,,,20110104,220604,1.00
CEEE4EFFDFECE792,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113819,20110107,30000.00,100.997,,,,,20110104,220604,1.00
67BD30DD58DEACF8,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110104,114015,20110107,60000.00,103.230,2.633,,,,20110104,220604,1.00
A3505C5701D254B1,P,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20110104,114006,20110107,25000.00,101.317,1.309,,,,20110104,220604,1.00
D622931C33970A8D,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110104,113955,20110107,1MM+,116.484,2.870,,,,20110104,220604,1.00
B14B834A7688592F,P,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20110104,113900,20110107,30000.00,101.012,1.202,,,,20110104,220604,1.00
19DFADB4523BD187,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20110104,113900,20110107,25000.00,107.892,1.281,,,,20110104,220604,1.00
043B64A27807FBC4,P,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110104,113519,20110107,50000.00,106.950,2.358,,,,20110104,220604,1.00
2261740125B2E500,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,114009,20110107,5000.00,102.416,4.608,,,,20110104,220604,1.00
079114CD9D016DF7,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110104,114011,20110107,15000.00,104.350,1.523,,,,20110104,220604,1.00
728B23AEDAEA1331,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20110104,113733,20110107,50000.00,96.114,,S,,,20110104,220604,1.00
53B498AB38439B66,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,114020,20110107,50000.00,97.864,5.166,,,,20110104,220604,1.00
766F2CD4EC0C1DAA,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113937,20110107,50000.00,94.764,,,,,20110104,220604,1.00
4DCD8AE9593F7CA7,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,113649,20110107,500000.00,95.275,,,,,20110104,220604,1.00
AB6DEA405C9B74B2,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110104,113945,20110107,250000.00,104.264,,,,,20110104,220604,1.00
8358073165859F06,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,113959,20110107,5000.00,100.116,,,,,20110104,220604,1.00
88DFF85A70857683,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110104,113920,20110107,50000.00,94.889,,,,,20110104,220604,1.00
61B54DF19B612799,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114000,20110107,40000.00,101.292,4.803,,,,20110104,220604,1.00
50499C6F061852BE,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,114000,20110111,25000.00,30.786,6.000,,,,20110104,220604,1.00
D9F3B08110B1831E,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,114000,20110107,50000.00,111.751,3.541,,,,20110104,220604,1.00
FBD2C5909FECDC1C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,114000,20110107,10000.00,103.595,4.413,,,,20110104,220604,1.00
ED6DA7470B963ED3,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,114000,20110107,10000.00,103.595,4.413,,,,20110104,220604,1.00
C4D3F2515F216DE3,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114027,20110107,30000.00,93.540,5.453,,,,20110104,220604,1.00
DE75A03844FF5C7C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,114018,20110107,100000.00,114.420,1.204,,,,20110104,220604,1.00
D412AD15A35F1438,P,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110104,114024,20110107,20000.00,102.473,3.267,,,,20110104,220604,1.00
704A431CE68CEFA9,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110104,114025,20110107,25000.00,100.535,4.391,,,,20110104,220604,1.00
F2FAEFD584E032B3,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,114018,20110107,100000.00,113.920,,,,,20110104,220604,1.00
0ECB72464256FA32,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,113856,20110107,15000.00,99.341,5.051,,,,20110104,220604,1.00
B02A6264A510F7BF,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114016,20110107,20000.00,91.625,7.016,,,,20110104,220604,1.00
90E2FA8268291011,S,0591323E8,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20150801,,,20110104,113718,20110107,1MM+,112.221,1.470,,,,20110104,220604,1.00
E0909A54411E5F80,P,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110104,113931,20110107,225000.00,96.322,4.404,,,,20110104,220604,1.00
D5EC14E9D79CD028,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110104,113800,20110107,60000.00,108.361,1.432,,,,20110104,220604,1.00
F80F67E94CEBA071,D,13003PAM6,CALIFON BORO N J BRD ED ,20060815,4.000,20180815,,,20110104,114024,20110107,20000.00,102.473,,,,,20110104,220604,1.00
82627DCB43692411,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110104,113800,20110107,25000.00,101.705,1.447,,,,20110104,220604,1.00
0FD7B1806A3BA52E,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110104,114000,20110107,25000.00,55.207,5.055,,,,20110104,220604,1.00
0E5191771534EAC0,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110104,114020,20110107,100000.00,107.990,2.556,,,,20110104,220604,1.00
60358ADE9D7C81A6,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110104,114025,20110107,25000.00,100.535,,,,,20110104,220604,1.00
DFF6053864900BF1,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,114029,20110107,50000.00,103.750,4.522,,,,20110104,220604,1.00
3A4594A12F738257,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,114026,20110107,50000.00,101.875,4.682,,,,20110104,220604,1.00
646728F01138687F,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,113435,20110107,775000.00,109.430,,,,,20110104,220604,1.00
DDE4E767861DD007,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,114026,20110107,50000.00,100.000,,,,,20110104,220604,1.00
3AA574425F428357,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110104,113524,20110107,275000.00,111.065,1.349,,,,20110104,220604,1.00
0139BA719C7B2393,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,114017,20110107,50000.00,84.619,9.791,,,,20110104,220604,1.00
D16D033BE03273AD,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114031,20110118,5000.00,91.625,7.016,,,,20110104,220604,1.00
F0074B5BD5C1C677,S,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20110104,114034,20110107,20000.00,103.574,4.000,,,,20110104,220604,1.00
FBC6A72B56D8E86E,P,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20110104,114024,20110107,5000.00,96.525,4.849,,,,20110104,220604,1.00
76C3DB75EBAB4F8D,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,114028,20110107,30000.00,99.922,5.006,,,,20110104,220604,1.00
25ACF9DFD1DB7C36,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110104,113819,20110107,30000.00,100.997,,,,,20110104,220604,1.00
9277EBAE2126FA97,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114034,20110107,10000.00,98.996,5.595,,,,20110104,220604,1.00
BA94D805DD72D1F2,S,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114028,20110107,30000.00,101.125,4.760,,,,20110104,220604,1.00
1630F10146A968AA,P,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110104,114040,20110107,50000.00,109.190,2.666,,,,20110104,220604,1.00
C964FD30974F538C,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,114024,20110107,45000.00,89.240,,,,,20110104,220604,1.00
EC08BFD021410E25,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20110104,113939,20110104,500000.00,100.000,0.000,,,,20110104,220604,1.00
03B0F5114EE58FC5,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110104,114045,20110106,10000.00,98.100,5.299,,,,20110104,220604,1.00
6349FF179E50C7F6,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,114034,20110107,30000.00,98.276,,,,,20110104,220604,1.00
03398AAEFE3C9E1B,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114034,20110107,10000.00,98.250,,,,,20110104,220604,1.00
34C05BAD927B7A19,D,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20110104,113833,20110107,50000.00,107.088,,,,,20110104,220604,1.00
551BD66F852EA0E7,P,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20110104,114041,20110107,250000.00,100.371,2.639,,,,20110104,220604,1.00
022A737C722B51CD,S,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,113500,20110107,25000.00,107.464,1.500,,,,20110104,220604,1.00
44C597B2945FD8FB,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110104,113551,20110104,65000.00,108.309,2.500,,,,20110104,220604,1.00
78AF55407B7080D5,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,114035,20110107,25000.00,105.559,4.008,,,,20110104,220604,1.00
9DC215B68013D4EF,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,113945,20110107,20000.00,96.901,,,,,20110104,220604,1.00
8560BD8C457580C2,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110104,114009,20110107,20000.00,96.776,,,,,20110104,220604,1.00
065AC244E65C4E8D,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,114053,20110107,5000.00,100.000,5.748,,,,20110104,220604,1.00
116DB5E30306FA6F,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114047,20110107,100000.00,98.996,5.595,,,,20110104,220604,1.00
ABBC5ADB626F8F89,P,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110104,114047,20110105,30000.00,105.031,1.242,,,,20110104,220604,1.00
CDFB87C057B5F736,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,114046,20110107,100000.00,105.359,3.722,,,,20110104,220604,1.00
9D7A6C5CB7B9FAD2,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114046,20110107,20000.00,111.964,3.190,,,,20110104,220604,1.00
808B894D1082888A,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,114047,20110107,100000.00,98.250,,,,,20110104,220604,1.00
283D9CB41F23AC1E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110104,114048,20110107,15000.00,90.952,5.237,,,,20110104,220604,1.00
E88FB07BF1109D90,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110104,114053,20110131,30000.00,102.550,4.358,,,,20110104,220604,1.00
30D9B1D9471414C2,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113241,20110107,50000.00,101.625,4.812,,,,20110104,220604,1.00
53AB181BE51318E6,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114046,20110107,20000.00,110.464,,,,,20110104,220604,1.00
9326D636C655FD26,P,758148EB2,REED CALIF UN SCH DIST ,20020627,4.000,20120801,,,20110104,113551,20110107,25000.00,102.109,2.000,,,,20110104,220604,1.00
7FA5958DD89B1F6C,P,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20110104,113551,20110107,25000.00,107.334,2.500,,,,20110104,220604,1.00
EEA5D899F0EFC80E,P,239832AH1,DAYTON OHIO CAP FACS,20071025,5.000,20151201,,,20110104,113551,20110107,45000.00,110.246,2.750,,,,20110104,220604,1.00
518BC5F9D072A53F,P,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20110104,113551,20110106,20000.00,108.860,2.500,,,,20110104,220604,1.00
06713002C994E444,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110104,113551,20110106,20000.00,109.913,3.190,,,,20110104,220604,1.00
CB79B4A47BAB0AB5,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20110104,114050,20110107,10000.00,97.128,5.970,,,,20110104,220604,1.00
C933CBC29A62E88A,P,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,,,20110104,113551,20110107,25000.00,103.068,2.000,,,,20110104,220604,1.00
12B1E33DC8EF1651,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110104,114048,20110107,15000.00,89.202,,,,,20110104,220604,1.00
80F676F8A84B6AF7,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20110104,113551,20110105,60000.00,101.810,1.501,,,,20110104,220604,1.00
C341064EA90597D9,P,921662HC9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,5.000,20381201,,,20110104,114041,20110107,750000.00,98.745,5.084,,,,20110104,220604,1.00
7A758A56262BA763,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114051,20110107,250000.00,93.722,4.570,,,,20110104,220604,1.00
BFDD5C66C7C8BD07,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,113241,20110107,50000.00,101.975,,,,,20110104,220604,1.00
3A1DD5E522AC0F9C,D,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113956,20110107,25000.00,103.670,,,,,20110104,220604,1.00
192A782A451206E3,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113957,20110107,100000.00,96.170,,,,,20110104,220604,1.00
4487E3E92F95B2FB,D,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20110104,113955,20110107,25000.00,103.770,,,,,20110104,220604,1.00
932FACD0F960EE46,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110104,114053,20110131,30000.00,101.300,,,,,20110104,220604,1.00
799DA9033CF09BB0,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114055,20110107,250000.00,111.288,3.500,,,,20110104,220604,1.00
14DE3313356D8F06,P,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110104,114101,20110107,5000.00,100.000,4.247,,,,20110104,220604,1.00
BA8F1129FF0CEF5A,S,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,103.128,3.759,,,,20110104,220604,1.00
99A0BDE4D4D5A277,P,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20110104,114013,20110107,5000.00,104.085,2.221,,,,20110104,220604,1.00
343E055C42EE268B,P,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20110104,114009,20110107,40000.00,113.033,3.238,,,,20110104,220604,1.00
2A0096AE96FB62BD,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,103.028,,,,,20110104,220604,1.00
537F6C0E55A771C7,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114112,20110107,20000.00,96.000,5.314,,,,20110104,220604,1.00
C955CD479DF31BD7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114116,20110107,5000.00,98.819,5.338,,,,20110104,220604,1.00
6798D583E8BAD7D4,P,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20110104,114111,20110106,25000.00,108.577,2.945,,,,20110104,220604,1.00
45F71EB4108B0D95,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,114025,20110107,10000.00,100.000,4.998,,,,20110104,220604,1.00
173FC0351DF77D7D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,114056,20110107,30000.00,90.939,5.750,,,,20110104,220604,1.00
C351DD75E7F75FC1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,114014,20110107,15000.00,99.341,5.051,,,,20110104,220604,1.00
94D20DD77888F79F,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,114113,20110107,10000.00,105.756,1.077,,,,20110104,220604,1.00
55E771A4D997A548,P,865840AM4,SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB,20020401,5.250,20140101,,,20110104,114101,20110107,10000.00,103.000,3.137,,,,20110104,220604,1.00
DD62C49152EAD38C,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,114018,20110107,50000.00,103.867,2.995,,,,20110104,220604,1.00
91E9293F7ABD362D,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,114043,20110107,100000.00,103.759,,,,,20110104,220604,1.00
7FF6B627396D9D1F,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,114122,20110107,20000.00,101.950,3.948,,,,20110104,220604,1.00
ABD26A89F6E44334,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,114059,20110107,500000.00,100.000,4.199,,,,20110104,220604,1.00
72C86C72E23FBAD9,P,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110104,114109,20110107,10000.00,101.010,2.818,,,,20110104,220604,1.00
E38231D5E3DB8553,P,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20110104,114117,20110107,100000.00,108.450,2.652,,,,20110104,220604,1.00
5B0FD94C150FF9A9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,114120,20110107,15000.00,100.000,5.250,,,,20110104,220604,1.00
4E51291BE59E0437,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,114113,20110107,10000.00,90.250,5.634,,,,20110104,220604,1.00
2133626F09349CFC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114118,20110107,20000.00,99.805,5.014,,,,20110104,220604,1.00
7528D5865D36E1B6,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,113810,20110107,100000.00,112.110,,S,,,20110104,220604,1.00
6237C6321DFC0C14,S,13033KUB3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D,20010628,,20220801,,,20110104,114059,20110105,685000.00,100.000,0.000,,,,20110104,220604,1.00
F452396E8D185EDE,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110104,114116,20110107,50000.00,104.112,3.905,,,,20110104,220604,1.00
65D70B4871C9172B,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,114121,20110107,25000.00,100.000,5.599,,,,20110104,220604,1.00
404DB2E7F248A2EF,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110104,113806,20110107,45000.00,107.724,3.866,,,,20110104,220604,1.00
EE8269CF6BFE5B61,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,114113,20110107,10000.00,89.250,,,,,20110104,220604,1.00
7AA6A3EF70923D34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114118,20110107,20000.00,99.305,,,,,20110104,220604,1.00
C026B922F5888496,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,112900,20110107,30000.00,102.150,,,,,20110104,220604,1.00
28517BB8BB2E25ED,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,114018,20110107,50000.00,100.852,,,,,20110104,220604,1.00
A0585E1CEBA38338,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114020,20110107,250000.00,93.662,,,,,20110104,220604,1.00
4758BBB8288813B7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114019,20110107,250000.00,93.722,,,,,20110104,220604,1.00
B52C78346AAFF0CC,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,114121,20110107,25000.00,98.750,,,,,20110104,220604,1.00
AD088DD2F6B1FBA8,P,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110104,114126,20110106,10000.00,100.581,3.208,,,,20110104,220604,1.00
A934F2FC3B2EC39E,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110104,114142,20110107,265000.00,110.536,3.370,,,,20110104,220604,1.00
62A45FA987A9D29A,P,49126KGP0,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20160601,,,20110104,113848,20110107,855000.00,102.962,4.377,,,,20110104,220604,1.00
0994DE50898F0D7D,P,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20110104,113000,20110105,50000.00,101.186,1.415,,,,20110104,220604,1.00
C4BA8F118B71DB1F,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110104,114142,20110107,265000.00,110.535,,,,,20110104,220604,1.00
7E2D281B5BF4A5F6,D,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,113200,20110107,50000.00,99.995,,,,,20110104,220604,1.00
96C4363F4165CAF0,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114023,20110107,30000.00,98.750,,,,,20110104,220604,1.00
23FD710CE90BE23F,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113833,20110107,20000.00,99.999,,,,,20110104,220604,1.00
FD92B3076DE5615A,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110104,114100,20110107,25000.00,108.850,3.843,,,,20110104,220604,1.00
C8860C48FAD0CFEA,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110104,114133,20110107,20000.00,103.660,4.346,,,,20110104,220604,1.00
9BBBC76FA23E9587,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,114122,20110107,10000.00,104.500,4.784,,,,20110104,220604,1.00
3395AD520CB175A2,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110104,114122,20110106,25000.00,110.453,1.888,,,,20110104,220604,1.00
D28BA2BC24B88B54,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110104,114000,20110107,45000.00,93.000,,,,,20110104,220604,1.00
23C2CB6B92537505,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.351,2.696,,,,20110104,220604,1.00
A8B8D02BAAF843B1,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110104,114128,20110107,35000.00,45.900,6.110,,,,20110104,220604,1.00
33153EC9ED41F606,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110104,113855,20110107,20000.00,101.500,4.801,,,,20110104,220604,1.00
411BE5AC65862CCD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114135,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
CA61F65A9D393536,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.101,,,,,20110104,220604,1.00
6B6E1CDAED844880,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110104,114118,20110107,30000.00,115.101,,,,,20110104,220604,1.00
A9C33FD9EB9EB533,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114033,20110107,100000.00,102.968,,,,,20110104,220604,1.00
4C37164AD5BA8BD8,D,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110104,114030,20110107,100000.00,103.028,,,,,20110104,220604,1.00
957410C66713A7CB,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110104,114128,20110107,35000.00,46.000,,,,,20110104,220604,1.00
898A1BE1D57869B2,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110104,114136,20110107,20000.00,84.025,5.788,,,,20110104,220604,1.00
0094BFB1DB9E8A36,S,594695R91,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20251101,,,20110104,114136,20110107,20000.00,104.175,4.422,,,,20110104,220604,1.00
FDDE81302BF7EF7C,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,114136,20110107,10000.00,102.250,4.537,,,,20110104,220604,1.00
7AF9E385A05801C8,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110104,114133,20110107,30000.00,84.498,3.793,,,,20110104,220604,1.00
AECFD0F4AEDA70FA,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110104,114035,20110107,100000.00,99.566,5.528,,,,20110104,220604,1.00
B9A21D37B5F7A43F,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110104,114134,20110107,15000.00,98.494,4.479,,,,20110104,220604,1.00
F841183F769E014B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114058,20110107,250000.00,98.750,,S,,,20110104,220604,1.00
80FEE3357F5C772C,P,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20110104,114100,20110107,45000.00,103.444,1.141,,,,20110104,220604,1.00
222CF2D7F372CC02,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,114122,20110107,10000.00,104.750,,P,,,20110104,220604,1.00
53579C075BAABD12,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110104,113536,20110107,275000.00,111.105,1.337,,,,20110104,220604,1.00
D6F4B470E3E00FC8,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110104,114100,20110105,20000.00,95.617,4.647,,,,20110104,220604,1.00
88D01C97048458E6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114142,20110107,10000.00,91.420,6.889,,,,20110104,220604,1.00
43CCAA4BBE641934,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,114136,20110107,10000.00,101.128,6.030,,,,20110104,220604,1.00
07589B68D8FBB531,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,114100,20110107,20000.00,98.500,,,,,20110104,220604,1.00
CD5650024CAEFD35,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110104,114029,20110107,10000.00,94.428,5.500,,,,20110104,220604,1.00
0CEF00F490307B3E,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114140,20110107,25000.00,111.964,3.190,,,,20110104,220604,1.00
52458E6002B6A67D,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,114140,20110107,10000.00,101.485,4.700,,,,20110104,220604,1.00
EF0712B64BAB0B5A,P,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,114120,20110107,50000.00,103.722,3.671,,,,20110104,220604,1.00
82F48CB19DEE32F7,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110104,114133,20110107,20000.00,103.460,,,,,20110104,220604,1.00
49A6D62ACABF6B44,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110104,113900,20110107,50000.00,97.250,,,,,20110104,220604,1.00
86632F60A73EE084,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,114140,20110107,10000.00,100.235,,,,,20110104,220604,1.00
F4E13196F748A0B6,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114140,20110107,25000.00,110.464,,,,,20110104,220604,1.00
7F20F7354F5ABE4B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114151,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
A2D878B563DD4D46,S,914119LP5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20200601,,,20110104,114147,20110107,25000.00,106.947,3.844,,,,20110104,220604,1.00
153AE3129C97E527,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,114147,20110107,15000.00,102.848,4.461,,,,20110104,220604,1.00
B2A2F41302AACE82,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,114148,20110107,50000.00,82.544,5.205,,,,20110104,220604,1.00
73EA66796D7F7C8A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,114146,20110107,50000.00,82.544,,,,,20110104,220604,1.00
244507E3B943E116,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,114100,20110107,20000.00,99.998,5.400,,,,20110104,220604,1.00
B9BFD4BE2C420C4D,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110104,114100,20110107,25000.00,103.850,0.701,,,,20110104,220604,1.00
155DFFDDD31A6D99,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110104,114158,20110107,5000.00,100.000,5.748,,,,20110104,220604,1.00
00791155AB2B2BC6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114159,20110107,20000.00,98.819,5.338,,,,20110104,220604,1.00
4E4B1679282BA7CB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,114150,20110107,5000.00,96.201,5.829,,,,20110104,220604,1.00
78C8828B37A40389,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110104,114148,20110107,20000.00,98.500,5.475,,,,20110104,220604,1.00
2CD9BC6B5CC61D14,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110104,114056,20110107,25000.00,102.734,1.408,,,,20110104,220604,1.00
992AB38E827DB1C3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,114146,20110118,5000.00,89.100,6.206,,,,20110104,220604,1.00
46DB3FA4EC2F8506,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110104,114103,20110107,25000.00,102.001,,,,,20110104,220604,1.00
B11B822FAB2D364C,P,373383ET1,GEORGIA ST SER D,19981001,5.250,20121001,,,20110104,114150,20110107,10000.00,105.250,2.146,,,,20110104,220604,1.00
DB97D7269C413566,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20110104,114059,20110104,500000.00,100.000,0.000,,,,20110104,220604,1.00
69EBB5314DC2BD62,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114052,20110107,250000.00,108.853,,,,,20110104,220604,1.00
6532A40C438C462B,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,114051,20110107,250000.00,108.913,,,,,20110104,220604,1.00
1DB1BF4EF21D3B53,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,114000,20110107,20000.00,103.551,,,,,20110104,220604,1.00
0B985851DA0316B1,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110104,114120,20110107,25000.00,108.882,3.720,,,,20110104,220604,1.00
5001C87753217A85,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110104,114046,20110107,55000.00,107.778,2.200,,,,20110104,220604,1.00
42A11913E2B0DAF0,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,114102,20110110,5000.00,99.993,5.000,,,,20110104,220604,1.00
A54C6B2545D2C93D,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20110104,114111,20110110,5000.00,99.993,5.000,,,,20110104,220604,1.00
A652E93766E14634,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114205,20110107,5000.00,91.711,5.256,,,,20110104,220604,1.00
AF830A7160F602B2,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114149,20110107,25000.00,112.662,1.143,,,,20110104,220604,1.00
9FB13D71AA4373B9,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,114150,20110107,50000.00,83.773,3.112,,,,20110104,220604,1.00
B1253E4B1C15617A,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,114135,20110107,35000.00,54.900,5.828,,,,20110104,220604,1.00
1D90098386BD1A46,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,114132,20110107,20000.00,69.900,5.013,,,,20110104,220604,1.00
286FAC3F09F4CF03,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110104,114140,20110107,15000.00,61.867,5.469,,,,20110104,220604,1.00
9E9AB30A02215CB7,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110104,113948,20110107,1MM+,108.545,0.735,,,,20110104,220604,1.00
DD8F530EFF5033EA,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110104,114144,20110107,30000.00,94.150,3.063,,,,20110104,220604,1.00
EB51213EE34DA2AD,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110104,114147,20110107,90000.00,95.900,2.122,,,,20110104,220604,1.00
62313A3924BE40D5,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,114146,20110107,25000.00,106.379,4.250,,,,20110104,220604,1.00
1D80BA18BCA91CA6,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,114146,20110107,50000.00,82.798,,,,,20110104,220604,1.00
7045E468EF33B637,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,114100,20110107,5000.00,95.961,,,,,20110104,220604,1.00
398471231E1723F5,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110104,113906,20110107,25000.00,98.800,,,,,20110104,220604,1.00
9047CC08F75E94DA,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110104,114132,20110107,20000.00,70.000,,,,,20110104,220604,1.00
55CEDC89C6F3362E,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,114135,20110107,35000.00,55.000,,,,,20110104,220604,1.00
2F8925650CD9A4E0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110104,114140,20110107,15000.00,62.000,,,,,20110104,220604,1.00
9E724F2095A07593,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110104,114144,20110107,30000.00,94.250,,,,,20110104,220604,1.00
04149F7641FEB25A,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110104,114147,20110107,90000.00,96.000,,,,,20110104,220604,1.00
469BBD149047344C,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110104,114100,20110107,45000.00,89.040,,,,,20110104,220604,1.00
3C930B7329B2EC6D,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,114203,20110107,50000.00,91.208,5.374,,,,20110104,220604,1.00
CB514D4A1A87FB50,S,700008ML6,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20140215,,,20110104,114207,20110107,30000.00,94.649,1.779,,,,20110104,220604,1.00
52FD64670DC5B6E5,P,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20110104,114202,20110107,125000.00,100.743,4.880,,,,20110104,220604,1.00
F5771FAEF58D36F5,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110104,114212,20110107,5000.00,100.450,4.337,,,,20110104,220604,1.00
BD4C5865A37805AC,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110104,113405,20110107,20000.00,92.977,,,,,20110104,220604,1.00
40F0BBF9E576E2BB,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,114126,20110107,20000.00,103.965,4.600,,,,20110104,220604,1.00
67A446BCB3D9A925,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,114208,20110107,15000.00,98.875,5.074,,,,20110104,220604,1.00
D9D063E4C91BA220,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,114214,20110112,600000.00,100.898,6.001,,,,20110104,220604,1.00
08B94B9FE8B092A5,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,114203,20110107,50000.00,89.637,,,,,20110104,220604,1.00
18A3389FCA297BBC,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114203,20110111,50000.00,91.625,7.016,,,,20110104,220604,1.00
50FAF743B45E8207,S,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110104,113500,20110107,5000.00,107.464,1.500,,,,20110104,220604,1.00
083310603861C7CB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,114119,20110107,20000.00,98.937,5.100,,,,20110104,220604,1.00
DDECD4F0301B21FC,S,974433EA8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.750,20131230,,,20110104,114103,20110107,50000.00,101.690,2.001,,,,20110104,220604,1.00
6E70F3C101FE51C0,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114216,20110107,35000.00,111.964,3.190,,,,20110104,220604,1.00
88F34173208385E3,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,114214,20110112,600000.00,99.398,,,,,20110104,220604,1.00
5740239E53DF5ACE,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110104,114216,20110107,35000.00,110.464,,,,,20110104,220604,1.00
83029BA975DEFDAF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114220,20110107,15000.00,91.711,5.256,,,,20110104,220604,1.00
58EA601861AC09A5,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20110104,114201,20110105,250000.00,100.000,0.000,,,,20110104,220604,1.00
604E2F942833A1CB,S,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110104,113735,20110111,35000.00,104.030,4.400,,,,20110104,220604,1.00
E5D440C533A1AAD0,D,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,113925,20110107,60000.00,103.685,,,,,20110104,220604,1.00
657B00DE09AE1F9D,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110104,113906,20110107,10000.00,104.020,,,,,20110104,220604,1.00
02C5AD593F2D92B6,D,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,,,20110104,114110,20110107,330000.00,100.800,,P,,,20110104,220604,1.00
34856CF8EBA98035,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114027,20110107,70000.00,95.500,,S,,,20110104,220604,1.00
5B14456D9FED0F7D,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110104,114014,20110107,1MM+,116.025,1.766,,,,20110104,220604,1.00
A881B9DAA3B1A771,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114227,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
30DA3813FC8513FA,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110104,114137,20110107,250000.00,95.078,5.372,,,,20110104,220604,1.00
53365E6C84CCF76A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,114231,20110107,100000.00,97.500,4.981,,,,20110104,220604,1.00
6E55BACAE9529DDF,P,67756ATJ1,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20201101,,,20110104,114233,20110107,5000.00,103.920,3.883,,,,20110104,220604,1.00
4C1085E8871D1C52,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20110104,114234,20110107,5000.00,103.958,5.657,,,,20110104,220604,1.00
EC8304645FE57647,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,114235,20110107,5000.00,105.273,5.600,,,,20110104,220604,1.00
4B94D555B80259BE,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110104,114235,20110107,5000.00,91.420,6.889,,,,20110104,220604,1.00
E7DC521F1C4F0504,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114200,20110107,20000.00,98.055,5.200,,,,20110104,220604,1.00
396BDE943900FB2C,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114219,20110107,25000.00,98.302,4.160,,,,20110104,220604,1.00
BAC9C6555AD61716,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114220,20110107,100000.00,114.365,2.221,,,,20110104,220604,1.00
0200DCE9A5019846,S,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110104,114215,20110107,5000.00,100.000,4.498,,,,20110104,220604,1.00
DF27042AD0C3A386,P,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,114153,20110107,25000.00,103.300,2.185,,,,20110104,220604,1.00
E0C4C5562D6E7EAD,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114229,20110107,50000.00,103.200,3.308,,,,20110104,220604,1.00
8052ED119E18C2BB,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,114127,20110107,10000.00,100.000,4.998,,,,20110104,220604,1.00
D0D52F18FBF896FB,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,114002,20110107,100000.00,105.763,4.080,,,,20110104,220604,1.00
DDC11FCC65519E74,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114229,20110107,50000.00,103.000,,,,,20110104,220604,1.00
D379C79917F4AB8C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,114231,20110107,10000.00,92.171,5.449,,,,20110104,220604,1.00
EEF88DFFCD619E37,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110104,114225,20110107,105000.00,107.300,3.800,,,,20110104,220604,1.00
D394BC6AC1C67B47,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,113912,20110107,290000.00,104.700,,,,,20110104,220604,1.00
C2E0AD4330CA1924,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,113906,20110107,250000.00,95.335,,,,,20110104,220604,1.00
231C4415A9C023AB,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,114004,20110107,100000.00,105.763,,,,,20110104,220604,1.00
AD39065B8FB82040,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,114231,20110107,10000.00,90.171,,,,,20110104,220604,1.00
834D460D539CCDDF,P,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20110104,114232,20110107,10000.00,105.930,4.073,,,,20110104,220604,1.00
73BDA2752576AFF0,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110104,114235,20110107,50000.00,101.183,4.000,,,,20110104,220604,1.00
7ED53466F440299A,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,114238,20110107,25000.00,103.750,2.699,,,,20110104,220604,1.00
756438B5628FB878,S,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20110104,114239,20110107,15000.00,96.528,4.404,,,,20110104,220604,1.00
738CB0B3766518F1,D,266463CX4,DURANGO COLO SALES & USE TAX ,20070313,4.000,20211201,,,20110104,114239,20110107,15000.00,95.153,,,,,20110104,220604,1.00
4C81B513404BB6F0,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,114200,20110107,20000.00,102.364,5.180,,,,20110104,220604,1.00
3B47649D619E89E8,S,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110104,114227,20110107,40000.00,100.100,3.982,,,,20110104,220604,1.00
D092E1CCBD8643DC,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110104,114238,20110107,100000.00,99.100,4.127,,,,20110104,220604,1.00
60D3937823A04350,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110104,114100,20110111,30000.00,100.000,5.000,,,,20110104,220604,1.00
D04D3436FC6DD47C,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20110104,114212,20110107,25000.00,103.111,,S,,,20110104,220604,1.00
FA0F8FC17E9E9A1F,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,114247,20110107,15000.00,96.475,5.250,,,,20110104,220604,1.00
957A03A50BAB5E02,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110104,114238,20110107,60000.00,113.173,2.420,,,,20110104,220604,1.00
5FA32E5D9B220983,P,574217Y82,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.000,20110701,,,20110104,114246,20110107,50000.00,101.192,1.515,,,,20110104,220604,1.00
D62565C80057C352,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,114248,20110112,100000.00,103.250,5.905,,,,20110104,220604,1.00
F1A35812AA0B9F14,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,114242,20110107,25000.00,111.766,2.000,,,,20110104,220604,1.00
DED3E4DE6CBB52B8,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114243,20110107,30000.00,74.682,3.307,,,,20110104,220604,1.00
A5BB62C38894758D,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,114248,20110112,100000.00,101.750,,,,,20110104,220604,1.00
32806513B2ED91C0,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20110104,114243,20110107,20000.00,95.000,4.306,,,,20110104,220604,1.00
E1047CE32F3FE521,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110104,114255,20110107,5000.00,103.896,2.312,,,,20110104,220604,1.00
6A53869805B4F331,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114147,20110107,25000.00,110.937,,,,,20110104,220604,1.00
E71584608BE6D5AB,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20110104,114146,20110107,25000.00,111.062,,,,,20110104,220604,1.00
DF29CB2D61405FBC,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110104,114238,20110107,60000.00,113.173,,,,,20110104,220604,1.00
485E4FD57F9A5115,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110104,114252,20110107,5000.00,99.500,5.534,,,,20110104,220604,1.00
1654B86C6C246558,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,114201,20110107,500000.00,96.229,4.800,,,,20110104,220604,1.00
B8B53F838B14FD4E,S,75767LAN8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20231201,,,20110104,114209,20110107,10000.00,99.996,4.375,,,,20110104,220604,1.00
C026FE352EA899FE,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,114214,20110107,5000.00,95.852,4.371,,,,20110104,220604,1.00
C2D0FB6E296EF656,S,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,114257,20110107,50000.00,55.019,5.350,,,,20110104,220604,1.00
5953D0A5FCE9705A,P,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20110104,114125,20110107,50000.00,102.325,3.430,,,,20110104,220604,1.00
18EDE5D8D79CB2B1,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,114257,20110107,50000.00,54.019,,,,,20110104,220604,1.00
D3D6510EAE2F3866,D,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,113810,20110107,50000.00,108.505,,S,,,20110104,220604,1.00
1583365A3682F399,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,114303,20110107,50000.00,29.689,3.476,,,,20110104,220604,1.00
4B36AD34E95A51D7,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110104,114256,20110107,75000.00,44.522,6.500,,,,20110104,220604,1.00
143F4A0D4AFD9A3A,S,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114300,20110107,10000.00,101.525,3.870,,,,20110104,220604,1.00
DBC48A4708520B70,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113933,20110107,100000.00,98.230,4.505,,,,20110104,220604,1.00
7F932BC114267880,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,114246,20110107,30000.00,100.001,5.124,,,,20110104,220604,1.00
C3BA3ED01D3A8E1B,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,114306,20110107,25000.00,94.263,3.600,,,,20110104,220604,1.00
E36BB02B4D055FAE,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20110104,113941,20110107,100000.00,96.230,,,,,20110104,220604,1.00
C734D5F7B6DBA2B8,D,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114258,20110107,10000.00,101.425,,,,,20110104,220604,1.00
A052FE545FABD2B9,D,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20110104,114300,20110107,10000.00,101.425,,,,,20110104,220604,1.00
92C1AE8F3C16E0DA,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,114306,20110107,25000.00,92.638,,,,,20110104,220604,1.00
6365D31302E3CCF6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,114310,20110107,10000.00,93.550,5.488,,,,20110104,220604,1.00
B525B00ACE41E166,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,114310,20110107,15000.00,97.529,5.198,,,,20110104,220604,1.00
56DFA3A35AE85CCD,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,113956,20110107,125000.00,96.000,5.395,,,,20110104,220604,1.00
55CDBBE3E7418363,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114304,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
D4D4457A0B7B8894,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110104,114305,20110107,10000.00,104.715,1.100,,,,20110104,220604,1.00
6459EAE45C9D519F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,114307,20110107,100000.00,88.600,,,,,20110104,220604,1.00
F1806ED48D28F12D,P,45129YWM4,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20081001,5.450,20370101,,,20110104,114319,20110106,45000.00,96.750,5.690,,,,20110104,220604,1.00
358AAA17D79E54BF,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110104,114305,20110107,15000.00,85.000,6.289,,,,20110104,220604,1.00
910039F3073ADF9E,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110104,114300,20110107,50000.00,113.822,1.273,,,,20110104,220604,1.00
D33E528746F28712,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,114310,20110107,30000.00,98.638,4.600,,,,20110104,220604,1.00
CEC36A053219161B,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,114245,20110107,50000.00,114.688,2.200,,,,20110104,220604,1.00
F3A503E506EBCF84,P,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,114238,20110107,100000.00,90.253,4.674,,,,20110104,220604,1.00
E59B8B002673E096,P,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110104,114000,20110107,100000.00,91.980,5.120,,,,20110104,220604,1.00
9715FC0CF52B94D4,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110104,114255,20110107,50000.00,113.722,,,,,20110104,220604,1.00
783AD0505907F77E,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110104,114300,20110107,25000.00,97.000,5.360,,,,20110104,220604,1.00
2BF8A7B289AE3AB9,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20110104,114300,20110104,5000.00,104.529,0.903,,,,20110104,220604,1.00
46DD936A02DF8246,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110104,114313,20110107,40000.00,111.993,1.946,,,,20110104,220604,1.00
A25C7F81EDA0E870,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,114319,20110107,35000.00,96.896,1.827,,,,20110104,220604,1.00
F71A890918F3A574,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110104,114319,20110107,100000.00,98.200,0.958,,,,20110104,220604,1.00
4CE99344406047C5,P,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,200000.00,106.625,3.986,,,,20110104,220604,1.00
B308133255B77C15,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110104,114209,20110107,10000.00,97.805,5.600,,,,20110104,220604,1.00
A9D499D908946000,P,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,200000.00,106.625,3.986,,,,20110104,220604,1.00
FC1D30A8C3C3CCEC,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110104,114316,20110107,25000.00,105.005,2.824,,,,20110104,220604,1.00
B2B29E34D142C23E,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,114236,20110104,100000.00,100.000,0.000,,,,20110104,220604,1.00
B8D3FFE8654AD49C,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110104,114316,20110107,55000.00,102.376,3.446,,,,20110104,220604,1.00
CF779061CE3295E6,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110104,112200,20110107,45000.00,99.500,2.708,,,,20110104,220604,1.00
66DFCABB4F66AC47,D,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20110104,112200,20110107,45000.00,99.500,,,,,20110104,220604,1.00
6AD6D2072E758FC8,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110104,114316,20110107,25000.00,105.505,,,,,20110104,220604,1.00
6CD7F81AEEB3FBF9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,114217,20110107,10000.00,97.643,,,,,20110104,220604,1.00
3B2F038FB094F8BF,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114217,20110107,25000.00,95.677,,,,,20110104,220604,1.00
36F77FA5C849BB79,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114218,20110107,100000.00,112.490,,,,,20110104,220604,1.00
6436218E31D929FC,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114203,20110107,25000.00,95.927,,,,,20110104,220604,1.00
B9D20AA92A0E8CAE,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,114312,20110107,200000.00,102.792,,,,,20110104,220604,1.00
920B0BF2A9D02DDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114327,20110107,25000.00,104.262,7.165,,,,20110104,220604,1.00
E3AFC4F115F3CE96,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,114330,20110107,5000.00,84.456,5.420,,,,20110104,220604,1.00
0BDD4F73860E4F69,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110104,113350,20110107,25000.00,98.070,,,,,20110104,220604,1.00
048D056453A0249A,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,114236,20110107,200000.00,97.911,,S,,,20110104,220604,1.00
D6CFD93573089F17,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114230,20110107,40000.00,100.760,,,,,20110104,220604,1.00
8823EF1338DAEC29,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114300,20110107,25000.00,101.292,4.803,,,,20110104,220604,1.00
1CAD4420B4B4BA6B,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110104,114300,20110107,20000.00,102.916,4.615,,,,20110104,220604,1.00
BDD2C66F0ACD0805,P,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110104,114255,20110107,25000.00,108.564,1.948,,,,20110104,220604,1.00
34BF7B9D588DEC49,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114331,20110107,25000.00,98.302,4.160,,,,20110104,220604,1.00
2FF379B5F91E7910,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,114241,20110107,10000.00,93.500,5.721,,,,20110104,220604,1.00
CEE0BC3610ECB2D6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,114243,20110107,60000.00,100.923,5.129,,,,20110104,220604,1.00
EAE4E84451B0F182,P,903766UM3,ULSTER CNTY N Y PUB IMPT,20061115,4.000,20171115,,,20110104,114321,20110107,25000.00,103.723,3.166,,,,20110104,220604,1.00
2C5CA9938A3BDD04,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110104,114319,20110107,1000000.00,97.366,5.800,,,,20110104,220604,1.00
28BA6E43EBBF8748,D,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20110104,114255,20110107,25000.00,108.564,,,,,20110104,220604,1.00
FB4B942BF1A5C083,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,114327,20110107,50000.00,103.745,4.365,,,,20110104,220604,1.00
95F5B1CA9B4CF09A,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114328,20110107,25000.00,111.084,1.574,,,,20110104,220604,1.00
359090DFEFE15B3B,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110104,114118,20110107,900000.00,110.391,3.700,,,,20110104,220604,1.00
D9DB52AF46C222A6,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110104,114327,20110107,15000.00,97.299,4.800,,,,20110104,220604,1.00
13402E9956B308B0,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,114048,20110107,250000.00,95.335,,,,,20110104,220604,1.00
FFA1B0E64BA491B3,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110104,114329,20110107,25000.00,104.539,2.040,,,,20110104,220604,1.00
641C22CB39E3890A,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,114334,20110107,50000.00,102.341,4.663,,,,20110104,220604,1.00
7746BF91A9F9FE5D,S,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20110104,114334,20110107,10000.00,91.784,4.960,,,,20110104,220604,1.00
CA3C9A12810F0E8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,114242,20110107,60000.00,98.202,,,,,20110104,220604,1.00
5499EB69151123B7,D,903766UM3,ULSTER CNTY N Y PUB IMPT,20061115,4.000,20171115,,,20110104,114321,20110107,25000.00,104.223,,,,,20110104,220604,1.00
222CD9BF36D8029F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,114327,20110107,50000.00,101.745,,,,,20110104,220604,1.00
C8684D414357B998,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114328,20110107,25000.00,111.334,,,,,20110104,220604,1.00
8D7FB14DD5E2F89C,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110104,114329,20110107,25000.00,104.789,,,,,20110104,220604,1.00
2D346820DD7AC2D0,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,114334,20110107,50000.00,100.341,,,,,20110104,220604,1.00
1E4BA4F14CC5245F,D,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20110104,114334,20110107,10000.00,90.159,,,,,20110104,220604,1.00
DF9116A30B90682B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,114300,20110107,10000.00,98.372,5.369,,,,20110104,220604,1.00
A9CFC72AE83AE1CA,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110104,114300,20110107,30000.00,92.614,5.576,,,,20110104,220604,1.00
88A6C09E5AA652DF,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,114300,20110107,10000.00,94.867,5.831,,,,20110104,220604,1.00
36B24B403D96C813,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110104,114117,20110107,200000.00,102.707,1.185,,,,20110104,220604,1.00
1C7529C5CAA0FBD6,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114343,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
FBD15D92B0CD6FCB,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114200,20110107,30000.00,73.182,,,,,20110104,220604,1.00
01384D2341BF077E,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,114344,20110118,100000.00,27.482,5.060,,,,20110104,220604,1.00
25A2844F00E55DB8,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110104,114240,20110107,30000.00,73.432,,,,,20110104,220604,1.00
BCD0FDB12D14813E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,114200,20110107,30000.00,98.000,,,,,20110104,220604,1.00
21538F9EB256943B,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110104,114344,20110118,100000.00,26.982,,,,,20110104,220604,1.00
5A74084A731E5611,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,114347,20110107,10000.00,93.511,4.914,,,,20110104,220604,1.00
04FE6195E41E1E40,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20110104,114343,20110107,15000.00,106.783,2.800,,,,20110104,220604,1.00
B315909C0DCA50B1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,114305,20110107,25000.00,98.250,5.182,,,,20110104,220604,1.00
4F33C30F4AD41822,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,114338,20110107,50000.00,96.130,5.300,,,,20110104,220604,1.00
B94EFD4C901DEF92,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,113956,20110107,125000.00,99.000,,,,,20110104,220604,1.00
58902DD7FE63274D,S,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110104,114305,20110107,50000.00,110.391,3.150,,,,20110104,220604,1.00
9DAA7F1DDDD1E923,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,114349,20110107,10000.00,99.990,5.000,,,,20110104,220604,1.00
7B3BD64C6C9E6EFB,P,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,114300,20110107,10000.00,91.501,5.797,,,,20110104,220604,1.00
9B9200CBFF9C9683,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20110104,114346,20110107,100000.00,95.777,5.000,,,,20110104,220604,1.00
5F1B09F243DA885A,S,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110104,114217,20110107,125000.00,108.926,3.850,,,,20110104,220604,1.00
ACA8E4A2134FE413,S,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20110104,114218,20110107,200000.00,111.381,1.300,,,,20110104,220604,1.00
2CAF7C8E2B60AE9E,S,574217Y82,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.000,20110701,,,20110104,114352,20110107,50000.00,101.392,1.104,,,,20110104,220604,1.00
D35FE4125D5CD6DF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,114232,20110107,10000.00,97.393,,,,,20110104,220604,1.00
FF54BCBE5924BC87,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110104,114346,20110107,20000.00,98.200,4.475,,,,20110104,220604,1.00
9661821EB91CFC0B,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,114200,20110107,325000.00,103.793,2.400,,,,20110104,220604,1.00
B9A2069CC12D3144,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20110104,114254,20110107,25000.00,107.387,3.400,,,,20110104,220604,1.00
BDB84BF1F981E397,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,114300,20110107,100000.00,98.550,5.356,,,,20110104,220604,1.00
7E077B1A22D2F7FC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110104,114300,20110107,5000.00,92.255,5.875,,,,20110104,220604,1.00
A092B3A8A99587D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114402,20110107,5000.00,97.737,5.200,,,,20110104,220604,1.00
85BF700864867F78,S,920100UV4,VALLEY STREAM N Y PUB IMPT,20010515,4.600,20130515,,,20110104,114001,20110107,60000.00,102.269,1.002,,,,20110104,220604,1.00
C9ED86D036D9682C,S,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110104,114356,20110107,20000.00,101.161,4.309,,,,20110104,220604,1.00
DD0142B4F681E084,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,114358,20110107,25000.00,104.078,4.418,,,,20110104,220604,1.00
E42CBA329512AE29,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110104,114111,20110107,10000.00,91.125,7.115,,,,20110104,220604,1.00
AA8A3F15A600E7A5,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,114359,20110107,75000.00,109.894,1.591,,,,20110104,220604,1.00
1830F4A422AC91CF,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,114359,20110107,75000.00,110.447,,,,,20110104,220604,1.00
6CDE870559886315,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110104,114346,20110107,20000.00,98.700,,,,,20110104,220604,1.00
37B633938444378C,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110104,114200,20110107,30000.00,98.500,,,,,20110104,220604,1.00
DFA2A3B4BB0EA998,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,114412,20110107,10000.00,94.680,5.624,,,,20110104,220604,1.00
798AC0FB3A99D775,P,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110104,114358,20110107,25000.00,100.157,4.476,,,,20110104,220604,1.00
28F3990DBE59A2E5,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,114408,20110107,20000.00,94.863,1.827,,,,20110104,220604,1.00
A89B13BE62E9F340,D,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20110104,114358,20110107,25000.00,100.657,,,,,20110104,220604,1.00
0915EE14D173F531,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,114401,20110107,25000.00,99.996,5.000,,,,20110104,220604,1.00
0E9A1FEF95901E14,S,869648LD5,SWAMPSCOTT MASS ,20030615,3.000,20110615,,,20110104,114411,20110107,100000.00,100.983,0.751,,,,20110104,220604,1.00
05C1E4A730A13CFF,S,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110104,112339,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
6668D8823E404F67,D,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110104,113222,20110107,50000.00,107.469,,,,,20110104,220604,1.00
A6DCE31BAC0634CD,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,114416,20110107,250000.00,101.706,4.303,,,,20110104,220604,1.00
FB9FED15B3013A8E,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110104,114418,20110107,20000.00,106.142,3.100,,,,20110104,220604,1.00
5C6265F12708CBA4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,114419,20110107,50000.00,106.159,3.120,,,,20110104,220604,1.00
3148AF6F1CDC3BD8,P,949306EA8,WELD CNTY COLO SCH DIST ,20100120,4.000,20211201,,,20110104,114417,20110107,25000.00,101.374,3.816,,,,20110104,220604,1.00
7C8DBAD575517374,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110104,114418,20110107,10000.00,102.610,6.864,,,,20110104,220604,1.00
62C809D7C2A31E06,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114416,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
582A651BADC14214,S,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20110104,114417,20110107,10000.00,95.063,1.754,,,,20110104,220604,1.00
87E27A3AEFE2ADC9,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110104,114408,20110107,100000.00,99.000,,,,,20110104,220604,1.00
AB6A080C6292AF86,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114417,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
A1E4BA619AC4F1F0,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,114326,20110107,100000.00,103.670,,,,,20110104,220604,1.00
B31091277EEFC140,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114329,20110107,25000.00,95.677,,,,,20110104,220604,1.00
97DE759C71D5DB15,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110104,114313,20110107,25000.00,95.927,,,,,20110104,220604,1.00
7F1BE1C30B236CD6,D,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20110104,112339,20110105,1MM+,100.000,,,,,20110104,220604,1.00
12637A1343234370,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110104,113603,20110107,75000.00,111.444,1.608,,,,20110104,220604,1.00
99978EE7430C3E96,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,114425,20110107,30000.00,99.000,5.190,,,,20110104,220604,1.00
D14B7279B78942A4,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20110104,114428,20110106,10000.00,104.090,1.632,,,,20110104,220604,1.00
42F873A2CA3C1C52,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110104,114421,20110107,25000.00,93.450,4.946,,,,20110104,220604,1.00
A0B8BCE4B3201E49,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,114423,20110111,10000.00,101.000,4.714,,,,20110104,220604,1.00
1F511CD7994CF57D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,114413,20110107,25000.00,97.250,4.284,,,,20110104,220604,1.00
4D931E4A33DB3D0C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,114418,20110107,15000.00,101.000,4.064,,,,20110104,220604,1.00
4512D7E60B6713FF,P,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110104,114426,20110107,35000.00,103.625,3.581,,,,20110104,220604,1.00
1CA114D71EB3256A,S,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110104,114429,20110107,10000.00,102.276,2.708,,,,20110104,220604,1.00
6602C4D738C7508C,S,516598AY5,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20230501,,,20110104,114355,20110107,65000.00,104.689,4.490,,,,20110104,220604,1.00
054F9230546CD163,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,114422,20110107,10000.00,99.993,5.000,,,,20110104,220604,1.00
60496F3E9EAA92E4,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,114214,20110107,65000.00,106.400,,S,,,20110104,220604,1.00
12167747FE04A14B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,114321,20110107,500000.00,92.498,,S,,,20110104,220604,1.00
419803937CA3BD70,D,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110104,114426,20110107,35000.00,104.000,,,,,20110104,220604,1.00
5C369C521D0CAECF,D,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110104,114429,20110107,10000.00,102.151,,,,,20110104,220604,1.00
BE1A27628A3C8B8B,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114330,20110107,75000.00,103.164,,,,,20110104,220604,1.00
ED9257CF31CE412B,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20110104,114400,20110107,50000.00,104.251,3.693,,,,20110104,220604,1.00
61B5CA3D4DD6EB39,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110104,114400,20110107,50000.00,97.106,4.779,,,,20110104,220604,1.00
000CB9896794AF7C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,114432,20110107,30000.00,97.950,5.153,,,,20110104,220604,1.00
3AEE5111E9888D12,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110104,114434,20110107,10000.00,93.940,5.492,,,,20110104,220604,1.00
C88FE8BC13735605,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,114400,20110105,465000.00,105.411,2.697,,,,20110104,220604,1.00
AEDBD64C5E34CD80,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20110104,114328,20110107,5000.00,103.750,3.098,,,,20110104,220604,1.00
5A28DBCD8ECAA564,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,114243,20110107,100000.00,111.386,1.250,,,,20110104,220604,1.00
9D97AFA2FBBF2A23,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110104,114255,20110107,200000.00,101.754,0.601,,,,20110104,220604,1.00
FA2AB9C5C197CCBA,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110104,114434,20110107,50000.00,100.187,4.511,,,,20110104,220604,1.00
4EEAA4FCBD07236F,P,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110104,114427,20110107,25000.00,102.066,2.653,,,,20110104,220604,1.00
9EFB35CB7509E117,P,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110104,114422,20110107,25000.00,99.500,4.067,,,,20110104,220604,1.00
5CD38E777795C9E4,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110104,114200,20110107,1MM+,101.766,6.920,,,,20110104,220604,1.00
EA22477BE4A0DC55,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,114434,20110107,10000.00,89.038,5.658,,,,20110104,220604,1.00
6AE9A24CD55AFA1A,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,114422,20110107,25000.00,91.391,5.000,,,,20110104,220604,1.00
25857DF0D6BD7F3F,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110104,114434,20110107,50000.00,99.437,,,,,20110104,220604,1.00
F949F9C90A40C92A,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,114300,20110107,10000.00,91.501,,,,,20110104,220604,1.00
EBB1FF5F1EDD579D,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,114318,20110107,100000.00,103.730,,,,,20110104,220604,1.00
B74C4D178705B690,D,949306EA8,WELD CNTY COLO SCH DIST ,20100120,4.000,20211201,,,20110104,114417,20110107,25000.00,101.874,,,,,20110104,220604,1.00
E7F1F16ED424645C,D,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20110104,114422,20110107,25000.00,100.000,,,,,20110104,220604,1.00
D316C028608D971F,D,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,113214,20110104,200000.00,107.903,,,,,20110104,220604,1.00
F4EC268E3229DF5A,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,113215,20110104,250000.00,109.937,,,,,20110104,220604,1.00
BFC2C6EC12E74AFA,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,114302,20110107,415000.00,100.454,,,,,20110104,220604,1.00
6B5307D874C125C2,D,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110104,114206,20110111,500000.00,105.067,,,,,20110104,220604,1.00
9D623CEF05A30723,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,114433,20110107,200000.00,103.375,4.414,,,,20110104,220604,1.00
A6250D5DADDA420C,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,114433,20110107,50000.00,103.250,4.368,,,,20110104,220604,1.00
707D96EDD30DE988,S,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110104,114433,20110107,10000.00,110.106,2.314,,,,20110104,220604,1.00
AD4F7520CB08EC42,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110104,114439,20110107,1MM+,100.250,6.700,,,,20110104,220604,1.00
AF5C42F8DE0E20DD,P,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110104,114000,20110107,25000.00,106.991,3.932,,,,20110104,220604,1.00
756882DB0A461176,D,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110104,114430,20110107,10000.00,110.006,,,,,20110104,220604,1.00
3B842D3858AFEC60,D,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110104,114427,20110107,25000.00,102.566,,,,,20110104,220604,1.00
3ECF27EA6874D43B,S,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20110104,114447,20110107,5000.00,103.030,1.018,,,,20110104,220604,1.00
F2820337E332C0CB,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,114447,20110107,5000.00,104.020,1.006,,,,20110104,220604,1.00
20E3025C2111CE6E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110104,114441,20110107,15000.00,94.361,5.702,,,,20110104,220604,1.00
C57AF7CADB6EBDD9,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110104,114433,20110107,5000.00,109.101,1.502,,,,20110104,220604,1.00
5D87A843912E891D,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110104,114435,20110107,10000.00,107.182,3.140,,,,20110104,220604,1.00
7DD445496CD7F62F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114445,20110107,250000.00,99.754,5.144,,,,20110104,220604,1.00
EC0CB23C2FEE96AE,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20110104,114445,20110121,60000.00,83.062,6.602,,,,20110104,220604,1.00
52195C89837E3382,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110104,114441,20110107,15000.00,93.111,,,,,20110104,220604,1.00
2B23474E74F8D483,P,150667DQ3,CEDARBURG WIS SCH DIST REF,20031115,3.850,20120301,,,20110104,114401,20110107,45000.00,102.483,1.660,,,,20110104,220604,1.00
B45D9F8935C3EA38,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,101.235,4.649,,,,20110104,220604,1.00
BDEA0CB5E2DFD0CE,D,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,114200,20110107,1000000.00,114.832,,,,,20110104,220604,1.00
04293E247259E127,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,114400,20110107,15000.00,97.488,5.609,,,,20110104,220604,1.00
75197B85D186B629,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114335,20110107,25000.00,111.334,,,,,20110104,220604,1.00
15258421FAC7CB2F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,114300,20110107,250000.00,99.936,,,,,20110104,220604,1.00
11C309105170D330,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,114340,20110107,250000.00,99.996,,,,,20110104,220604,1.00
5E835D378F2B347E,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114348,20110107,250000.00,99.754,,,,,20110104,220604,1.00
CC6302B0A011D90C,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,99.250,,,,,20110104,220604,1.00
9E4FD7C7132F5D89,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110104,114441,20110107,10000.00,99.250,,,,,20110104,220604,1.00
A91A3CB2ADCD30AF,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110104,114310,20110107,55000.00,81.011,,S,,,20110104,220604,1.00
395093D59203B002,P,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20110104,114445,20110107,200000.00,110.516,3.350,,,,20110104,220604,1.00
A22C8E4BE65CE209,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110104,114445,20110107,250000.00,113.278,2.530,,,,20110104,220604,1.00
EC4609B8695AFEC8,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110104,114300,20110107,25000.00,111.459,1.450,,,,20110104,220604,1.00
333D98ED0F9AF4CA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,114415,20110107,5000.00,97.175,5.205,,,,20110104,220604,1.00
7D088332AB9F5B79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,113629,20110105,1MM+,89.014,5.819,,,,20110104,220604,1.00
E841C9AABCDE5984,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110104,113500,20110107,125000.00,114.577,2.920,,,,20110104,220604,1.00
33A3CF91ADC1E9C2,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110104,114303,20110107,50000.00,110.510,1.760,,,,20110104,220604,1.00
726C64B5CD692FF5,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,114456,20110107,10000.00,98.670,5.350,,,,20110104,220604,1.00
F5D94FD00B2CBFC9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,114458,20110107,30000.00,97.950,5.153,,,,20110104,220604,1.00
E254EF33D791CD89,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,114502,20110107,15000.00,96.064,5.900,,,,20110104,220604,1.00
FDBF5E3E870735B0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114503,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
7DBBAC870FF0C4D7,P,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110104,114300,20110107,25000.00,110.801,3.460,,,,20110104,220604,1.00
EE58AC531A0A2399,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,114502,20110107,250000.00,99.694,,,,,20110104,220604,1.00
4CA1038841947340,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110104,114457,20110107,10000.00,100.000,4.699,,,,20110104,220604,1.00
27BDF6192B8B8C82,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,114501,20110107,30000.00,100.412,4.946,,,,20110104,220604,1.00
BB8CA9333984B29D,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110104,114502,20110107,25000.00,99.750,4.280,,,,20110104,220604,1.00
32591358ABA8B037,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110104,114502,20110107,60000.00,100.375,4.799,,,,20110104,220604,1.00
C1FFBBBAF6EBA0C5,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110104,114457,20110107,10000.00,98.500,,,,,20110104,220604,1.00
09DF049657B26500,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114452,20110107,5000.00,92.662,5.570,,,,20110104,220604,1.00
3DC07874BF48DD77,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,114451,20110107,25000.00,92.327,3.950,,,,20110104,220604,1.00
2825D967910D362F,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110104,114459,20110107,15000.00,92.752,5.491,,,,20110104,220604,1.00
9E20269BBA24CF5C,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.720,20130201,,,20110104,114330,20110107,1MM+,100.125,0.000,,,,20110104,220604,1.00
BF9642AAAE9A843B,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,114509,20110106,15000.00,91.910,5.315,,,,20110104,220604,1.00
5BB1D9270673F8EF,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20110104,114500,20110107,5000.00,93.266,6.000,,,,20110104,220604,1.00
3A1ABA2414693BFE,S,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20110104,114435,20110107,60000.00,102.753,3.400,,,,20110104,220604,1.00
46BB77B65C2265D7,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20110104,114501,20110107,10000.00,96.503,4.924,,,,20110104,220604,1.00
592B7788A2C6F267,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114452,20110107,5000.00,92.502,,,,,20110104,220604,1.00
329A53F4AE06F1D2,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,114250,20110107,200000.00,97.786,,P,,,20110104,220604,1.00
52FB97ABF8015584,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20110104,114500,20110107,5000.00,91.516,,,,,20110104,220604,1.00
A1F323B2C1E0144A,D,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20110104,114435,20110107,60000.00,102.753,,,,,20110104,220604,1.00
FF3D2EFE627E6595,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,114516,20110107,10000.00,97.270,5.382,,,,20110104,220604,1.00
CFC7379A94E568F0,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114505,20110107,5000.00,101.986,4.642,,,,20110104,220604,1.00
45536586A6EFFDA2,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110104,114400,20110104,5000.00,102.110,4.708,,,,20110104,220604,1.00
BC214A8A02C66363,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110104,114511,20110107,50000.00,98.673,4.871,,,,20110104,220604,1.00
824409EC7013F4DF,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114400,20110107,15000.00,85.332,5.200,,,,20110104,220604,1.00
F5194CFF63AEDE76,P,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20110104,114436,20110107,25000.00,102.221,2.179,,,,20110104,220604,1.00
3BC1E45D05AE0022,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110104,114507,20110107,20000.00,94.000,5.115,,,,20110104,220604,1.00
0E3ADD0D59B93BBF,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,114505,20110107,10000.00,100.757,5.114,,,,20110104,220604,1.00
2E8298A60373AE60,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110104,113902,20110107,1MM+,88.925,6.150,,,,20110104,220604,1.00
922F22A918A29A16,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110104,114507,20110107,10000.00,101.515,3.807,,,,20110104,220604,1.00
0E706226E02303F6,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110104,114511,20110107,50000.00,96.923,,,,,20110104,220604,1.00
E87F7BB8E117B13A,P,277569NK1,EASTON MD PUB FACS,20081201,4.250,20111201,,,20110104,114516,20110107,100000.00,102.528,1.412,,,,20110104,220604,1.00
97A2B5210A72F2FC,D,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20110104,114437,20110107,10000.00,96.502,,,,,20110104,220604,1.00
5DC0ABE5A70E51EC,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,114500,20110107,30000.00,97.719,,,,,20110104,220604,1.00
829BB0BF916DC569,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110104,114507,20110107,20000.00,92.000,,,,,20110104,220604,1.00
84D29A9F7DF11259,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110104,114413,20110107,695000.00,97.250,,,,,20110104,220604,1.00
6860A7946E413BD7,S,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110104,114500,20110104,10000.00,102.984,0.904,,,,20110104,220604,1.00
842B55E9DFDAC5AC,S,271015JQ3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20140901,,,20110104,114053,20110107,50000.00,105.307,1.500,,,,20110104,220604,1.00
4E064053CCECC1A4,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114512,20110107,5000.00,101.986,4.642,,,,20110104,220604,1.00
9464A68F0C3ACB44,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114500,20110107,20000.00,85.332,5.200,,,,20110104,220604,1.00
9338C0062ECC83BC,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110104,114237,20110114,10000.00,99.716,6.650,,,Y,20110104,220604,1.00
C28460C752A950A1,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,113433,20110107,1000000.00,114.769,2.240,,,,20110104,220604,1.00
964ABE30528B727B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114524,20110107,10000.00,91.711,5.256,,,,20110104,220604,1.00
E37E279E5741342E,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,114524,20110106,15000.00,107.100,5.000,,,,20110104,220604,1.00
688A8410E4032B73,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,114526,20110107,5000.00,105.349,7.107,,,,20110104,220604,1.00
2C6FE8AD565D9016,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110104,114410,20110107,135000.00,80.000,6.072,,,,20110104,220604,1.00
EC8F00992B558748,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114514,20110107,35000.00,100.575,3.636,,,,20110104,220604,1.00
DC4A77A988AADDEF,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110104,113611,20110107,75000.00,111.519,1.588,,,,20110104,220604,1.00
656F75DC9664C6A5,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,114524,20110107,30000.00,102.355,4.000,,,,20110104,220604,1.00
E1B6ED4669E3B1AC,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,114526,20110107,100000.00,107.365,3.512,,,,20110104,220604,1.00
A38CC399DD5620E1,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,114400,20110107,50000.00,98.500,,,,,20110104,220604,1.00
A4B1AF91BC51DB11,S,824512LK1,SHIKELLAMY SCH DIST PA ,20080215,2.850,20141115,,,20110104,113220,20110107,250000.00,102.526,1.750,,,,20110104,220604,1.00
08238566E7F61280,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114527,20110107,50000.00,103.000,3.363,,,,20110104,220604,1.00
89870620D126E347,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110104,114528,20110107,25000.00,104.472,2.344,,,,20110104,220604,1.00
128EF2A6E7F3733A,S,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,105.197,2.942,,,,20110104,220604,1.00
5ABC20E10EB9579B,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110104,114524,20110107,30000.00,100.480,,,,,20110104,220604,1.00
274CEC9CC9FAD763,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,114526,20110107,100000.00,106.365,,,,,20110104,220604,1.00
DDCB4913D5310388,P,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20110104,114000,20110107,50000.00,99.378,3.852,,,,20110104,220604,1.00
C52D4246D07E0265,P,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20110104,114000,20110107,45000.00,104.273,4.185,,,,20110104,220604,1.00
A640CCB869C6EB1D,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110104,114000,20110107,250000.00,108.986,1.625,,,,20110104,220604,1.00
98678D9BF7EC5755,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110104,114527,20110107,50000.00,103.000,,,,,20110104,220604,1.00
CD222D8E626D3307,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,114431,20110107,20000.00,98.531,,,,,20110104,220604,1.00
AE9C4B1BDA411662,D,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,104.155,,,,,20110104,220604,1.00
DB856EE398761ECD,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114505,20110107,5000.00,101.732,,,,,20110104,220604,1.00
FCF23E1138904DDA,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,114512,20110107,5000.00,101.732,,,,,20110104,220604,1.00
3D503EBA59B4EAA3,S,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114533,20110107,25000.00,102.001,1.763,,,,20110104,220604,1.00
5C859EA622BA78D1,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114525,20110107,25000.00,102.631,4.499,,,,20110104,220604,1.00
77AEE07E3FE51581,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,114527,20110107,25000.00,102.250,4.482,,,,20110104,220604,1.00
248F62CF44A15821,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20110104,114538,20110107,65000.00,105.550,4.008,,,,20110104,220604,1.00
A46F571BFDE39480,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,114441,20110107,25000.00,99.991,5.250,,,,20110104,220604,1.00
9DD4D35BF600787E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114520,20110107,30000.00,82.711,5.721,,,,20110104,220604,1.00
10D3352A0C9133D7,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20110104,114500,20110107,10000.00,85.332,5.200,,,,20110104,220604,1.00
1C04FD8AAD644A19,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20110104,114542,20110107,10000.00,104.390,1.009,,,,20110104,220604,1.00
BBA76BE2B3D114B8,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110104,114500,20110107,15000.00,105.883,0.700,,,,20110104,220604,1.00
DF4936AB2E149004,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,114537,20110107,5000.00,100.000,5.124,,,,20110104,220604,1.00
0918EE63D1B9BE1A,S,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110104,114527,20110107,25000.00,71.509,4.481,,,,20110104,220604,1.00
6E1E75D46B22A2DD,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,114532,20110107,20000.00,92.475,4.574,,,,20110104,220604,1.00
F1B9EFE05EE9A4E7,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,114537,20110107,10000.00,100.884,1.481,,,,20110104,220604,1.00
F1E0AEAEB9779B49,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110104,114511,20110107,15000.00,110.425,1.750,,,,20110104,220604,1.00
57E47340E597B0F8,S,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110104,114427,20110107,5000.00,106.214,1.750,,,,20110104,220604,1.00
0E73CFBB14A5B6BD,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110104,114542,20110107,15000.00,109.915,3.620,,,,20110104,220604,1.00
58D9CC5E30BCC23A,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,114500,20110107,20000.00,92.375,,,,,20110104,220604,1.00
21DEAD071C4CFFE2,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110104,114532,20110107,15000.00,102.750,4.567,,,,20110104,220604,1.00
FE5453A79EBD4C00,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110104,114534,20110107,10000.00,100.367,3.370,,,,20110104,220604,1.00
E6697F32A0FA3970,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,114543,20110107,15000.00,99.500,5.040,,,,20110104,220604,1.00
D4496E112212D3C3,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20110104,114545,20110107,25000.00,100.000,4.999,,,,20110104,220604,1.00
4CF13DED59A12AED,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20110104,112459,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
D3C1A6C5E038C340,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110104,114511,20110107,15000.00,110.425,,,,,20110104,220604,1.00
F3C97DBD6E35699E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110104,114548,20110107,50000.00,100.750,4.639,,,,20110104,220604,1.00
AF8F5E4D4CDF19A7,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110104,114427,20110107,5000.00,106.214,,,,,20110104,220604,1.00
DD7F8EC2DA62B851,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110104,114542,20110107,15000.00,108.415,,,,,20110104,220604,1.00
8BB75AA5762AAF98,D,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20110104,112459,20110105,1MM+,100.000,,,,,20110104,220604,1.00
C5708E0105EBE34D,D,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20110104,114528,20110107,30000.00,104.155,,,,,20110104,220604,1.00
20D4414965A074E0,S,956695SZ4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,3.875,20131101,,,20110104,114543,20110107,25000.00,107.241,1.250,,,,20110104,220604,1.00
58DDAF77DE11DDE1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,114548,20110107,40000.00,98.375,5.883,,,,20110104,220604,1.00
23A702323E45DCE6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20110104,114547,20110107,20000.00,96.000,5.396,,,,20110104,220604,1.00
616C9424E81E95AF,S,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110104,113800,20110107,10000.00,100.000,4.247,,,,20110104,220604,1.00
47840BD20BE9EF23,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,114548,20110107,25000.00,92.842,4.130,,,,20110104,220604,1.00
C1700B9C7DB27EAD,D,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110104,113900,20110107,10000.00,97.000,,,,,20110104,220604,1.00
E4AFFFC51B84657A,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,114342,20110107,1MM+,113.135,1.647,,,,20110104,220604,1.00
628FA963580AA799,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114400,20110107,5000.00,92.002,,,,,20110104,220604,1.00
B7C24C56D17017FF,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,114449,20110107,5000.00,92.502,,,,,20110104,220604,1.00
9FEB050093792FBA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,114551,20110107,5000.00,105.349,7.107,,,,20110104,220604,1.00
2C4C72594B12FB84,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114554,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
CCBEBC3C94C0568A,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20110104,114300,20110107,100000.00,105.543,,,,,20110104,220604,1.00
CDAE30B9726A79C9,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20110104,114403,20110107,100000.00,105.543,4.050,,,,20110104,220604,1.00
8D1A1CA912AC525E,S,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110104,114552,20110107,50000.00,101.056,3.180,,,,20110104,220604,1.00
83E37BE956828E86,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110104,114554,20110107,10000.00,103.750,2.699,,,,20110104,220604,1.00
49BA2365DD9E2CEC,P,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,113716,20110107,1MM+,112.022,3.230,,,,20110104,220604,1.00
E0CA3BBCC2F23FAA,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110104,114458,20110107,40000.00,72.414,8.519,,,,20110104,220604,1.00
4B314DE9FE864ACC,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,114319,20110107,500000.00,100.670,,,,,20110104,220604,1.00
7DD25C204C4591E8,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,114525,20110107,20000.00,100.142,,,,,20110104,220604,1.00
9995BC49B3DF37E6,D,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,113300,20110107,45000.00,100.402,,,,,20110104,220604,1.00
0330C950C2796EAA,S,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110104,114552,20110107,5000.00,94.110,4.864,,,,20110104,220604,1.00
EE08C2FBD4E58F73,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,114559,20110107,55000.00,100.000,5.000,,,,20110104,220604,1.00
D23DB36F78AC8229,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114414,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
DEFC4AEC9920105D,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114445,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
15564C386B502A69,P,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20110104,114458,20110107,25000.00,108.347,1.898,,,,20110104,220604,1.00
17C3C3D0785162EA,D,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110104,114552,20110107,5000.00,92.485,,,,,20110104,220604,1.00
7DD179F73A54D4A7,S,45129YWM4,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20081001,5.450,20370101,,,20110104,114602,20110107,45000.00,99.750,5.468,,,,20110104,220604,1.00
35840E5899727E97,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110104,114559,20110107,55000.00,98.125,,,,,20110104,220604,1.00
327309491D3C9302,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,114436,20110107,250000.00,97.000,,S,,,20110104,220604,1.00
96CD7E89DDB43B9E,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,113837,20110107,50000.00,96.080,,P,,,20110104,220604,1.00
12E6FF3B4D2E61D3,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,113953,20110107,100000.00,103.989,,S,,,20110104,220604,1.00
B5353A457150F7BC,S,932533KC5,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20180515,,,20110104,114543,20110107,25000.00,103.255,2.051,,,,20110104,220604,1.00
D786BD06CD61EE57,S,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,114420,20110107,400000.00,102.385,1.490,,,,20110104,220604,1.00
0617150FC0E605AB,P,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,113300,20110107,45000.00,100.402,2.971,,,,20110104,220604,1.00
DAC525B2FBA739D9,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,114548,20110107,25000.00,91.022,,,,,20110104,220604,1.00
6E4ECC4543D4BAF2,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,92.400,5.832,,,,20110104,220604,1.00
A1C6F7C6B11EE8E4,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110104,114508,20110107,40000.00,105.992,4.090,,,,20110104,220604,1.00
459AD66DF54EBFAA,D,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110104,114222,20110107,40000.00,100.000,,,,,20110104,220604,1.00
72FF17C7FD5315D6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114506,20110107,30000.00,82.361,,,,,20110104,220604,1.00
6F1F4C6E9ACCFD36,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,114501,20110107,30000.00,82.611,,,,,20110104,220604,1.00
2AC728EE376417CA,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114506,20110107,25000.00,100.741,,,,,20110104,220604,1.00
2671A7A14756F2BC,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,90.367,,,,,20110104,220604,1.00
DE48B5062F0841C6,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,114600,20110107,25000.00,111.751,3.541,,,,20110104,220604,1.00
A9BD89F8A6135397,S,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20110104,114559,20110107,100000.00,114.333,2.030,,,,20110104,220604,1.00
6B09F943204577E6,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110104,112839,20110105,1MM+,100.000,0.000,,,,20110104,220604,1.00
A5F81B64B1C65241,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,114552,20110107,30000.00,113.699,3.210,,,,20110104,220604,1.00
337162FEB9752C37,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110104,113800,20110107,1000000.00,104.086,,,,,20110104,220604,1.00
10921CFC1E779438,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20110104,114500,20110107,25000.00,100.866,,,,,20110104,220604,1.00
FEACA57B3CE27E7B,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110104,114521,20110107,80000.00,106.464,,,,,20110104,220604,1.00
40F065C5980C8595,D,932533KC5,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20180515,,,20110104,114550,20110107,25000.00,103.228,,,,,20110104,220604,1.00
26D91E4CBC5FFE39,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,114618,20110107,10000.00,94.810,5.614,,,,20110104,220604,1.00
B5DABDC38B6FD252,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114616,20110107,20000.00,99.746,5.020,,,,20110104,220604,1.00
C1DBC540DCC71559,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114603,20110107,10000.00,107.896,1.265,,,,20110104,220604,1.00
25DF6558EB55B9FE,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,114616,20110107,25000.00,105.546,1.000,,,,20110104,220604,1.00
1C30AFAA272AF108,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20110104,113358,20110107,25000.00,101.664,,,,,20110104,220604,1.00
0CBFE172937FD210,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,114616,20110107,25000.00,105.046,,,,,20110104,220604,1.00
2EB58AD614CDBD82,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,114601,20110107,75000.00,90.367,,,,,20110104,220604,1.00
6EA4D97CACD921E0,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114618,20110107,430000.00,103.150,4.022,,,,20110104,220604,1.00
673652E094778480,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110104,114510,20110107,55000.00,80.761,,P,,,20110104,220604,1.00
DBB9B6B74EB24C7F,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,114521,20110107,40000.00,98.955,,,,,20110104,220604,1.00
5596038664F945A0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114515,20110107,25000.00,100.256,,,,,20110104,220604,1.00
8D51CB0F13F2232D,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110104,112839,20110105,1MM+,100.000,,,,,20110104,220604,1.00
4E63A65A4436D401,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,114600,20110107,25000.00,102.400,4.144,,,,20110104,220604,1.00
D175D5568773A906,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,,,20110104,114631,20110107,5000.00,92.930,6.600,,,,20110104,220604,1.00
E843BE3D6A771C71,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110104,114500,20110107,80000.00,106.589,4.000,,,,20110104,220604,1.00
1F612EBC78077095,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,114602,20110126,5000.00,92.940,5.642,,,,20110104,220604,1.00
2E80AF23714B279E,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20110104,114300,20110107,350000.00,104.795,3.250,,,,20110104,220604,1.00
71D80DCEAC1EEA8C,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,114600,20110107,50000.00,115.440,1.400,,,,20110104,220604,1.00
7CDCDB9C9A4C7BF2,D,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20110104,114215,20110107,5000.00,98.000,,,,,20110104,220604,1.00
11BF4063E7828F29,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,113709,20110107,275000.00,110.032,1.141,,,,20110104,220604,1.00
AAB3D74EAAFD7A1E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114636,20110107,100000.00,91.441,5.280,,,,20110104,220604,1.00
8A1F869E7A96DF92,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20110104,114638,20110107,5000.00,92.660,4.850,,,,20110104,220604,1.00
04B7A314AA28A726,P,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,114547,20110107,20000.00,106.150,2.653,,,,20110104,220604,1.00
DCF3868D1F3547E0,P,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110104,114615,20110107,10000.00,56.800,5.604,,,,20110104,220604,1.00
7D65379B2CF61362,P,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,113245,20110107,1MM+,104.437,4.075,,,,20110104,220604,1.00
562F55C40E0EFD9E,S,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,113340,20110107,1MM+,104.637,4.035,,,,20110104,220604,1.00
A849AFAB9547096A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,114553,20110107,20000.00,62.343,6.350,,,,20110104,220604,1.00
C6AC489640C6DEF5,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,114637,20110107,50000.00,75.603,4.250,,,,20110104,220604,1.00
BB3C70579A3BF20E,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20110104,114615,20110107,10000.00,57.000,,,,,20110104,220604,1.00
EAA5D42E2B75E41D,S,363513BM3,GALETON AREA SCH DIST PA ,20080301,3.000,20150515,,,20110104,113145,20110107,250000.00,102.520,1.900,,,,20110104,220604,1.00
7602A357B0D1678C,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114349,20110119,10000.00,100.000,,,,Y,20110104,220604,1.00
8E9C7C52FF199C28,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110104,114600,20110107,50000.00,109.141,2.220,,,,20110104,220604,1.00
7ADCFF8E0D7741BC,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110104,114307,20110107,100000.00,112.430,,,,,20110104,220604,1.00
3B9A5B72A35DA09E,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,114517,20110107,25000.00,100.006,,,,,20110104,220604,1.00
6E75B79BFFE194CE,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,114530,20110107,10000.00,100.783,,,,,20110104,220604,1.00
ACDE519443C0E14E,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,114559,20110107,40000.00,90.735,,,,,20110104,220604,1.00
A971D41A5FCE61D5,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,114459,20110107,10000.00,100.000,,S,,,20110104,220604,1.00
410E44DEF0872782,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,114637,20110107,50000.00,74.603,,,,,20110104,220604,1.00
6F42004795E1F042,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,114419,20110107,20000.00,98.781,,,,,20110104,220604,1.00
868D1BC72D6853A8,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,114535,20110107,100000.00,99.875,,,,,20110104,220604,1.00
F8B4B37FA98E0BF5,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,114636,20110107,200000.00,97.752,5.232,,,,20110104,220604,1.00
427B0C6EDE7124E8,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20110104,114623,20110107,100000.00,103.933,3.461,,,,20110104,220604,1.00
B23ACFCF74B8F1A7,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,114623,20110107,100000.00,110.116,2.397,,,,20110104,220604,1.00
A7869DDC659B206C,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110104,114554,20110107,30000.00,113.699,3.210,,,,20110104,220604,1.00
6F6DD9C0C060A83F,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114627,20110107,20000.00,102.500,2.583,,,,20110104,220604,1.00
8AF4184440CFFE21,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110104,114628,20110107,25000.00,102.076,4.084,,,,20110104,220604,1.00
CDBE270820483312,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110104,114633,20110107,10000.00,106.419,1.244,,,,20110104,220604,1.00
898C37844DA57936,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,114637,20110107,65000.00,100.830,5.164,,,,20110104,220604,1.00
42B8B6035A32D7A3,S,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20110104,114639,20110110,10000.00,95.309,6.750,,,,20110104,220604,1.00
24268EE7836B836C,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20110104,114516,20110107,1MM+,98.000,1.045,,,,20110104,220604,1.00
F8564EF5374FD721,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110104,114631,20110107,10000.00,106.319,,,,,20110104,220604,1.00
47EC1097E4CD473D,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110104,114626,20110107,65000.00,98.805,,,,,20110104,220604,1.00
F24AE0A06B3EB958,S,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20110104,114639,20110107,15000.00,100.176,4.500,,,,20110104,220604,1.00
6E198FF25E5A2AFB,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114631,20110107,35000.00,100.575,3.636,,,,20110104,220604,1.00
4E61537C57027285,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110104,114638,20110105,5000.00,99.992,5.000,,,,20110104,220604,1.00
273A75A71A5EE1BF,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,225000.00,104.275,,,,,20110104,220604,1.00
0D63CCD252EDF10F,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,100000.00,104.275,,,,,20110104,220604,1.00
B9D53EB29818BBE4,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,114552,20110107,25000.00,96.874,5.250,,,,20110104,220604,1.00
1ABCD87BCF28F689,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20110104,114639,20110118,25000.00,100.000,5.999,,,,20110104,220604,1.00
9139408D9684B3AF,P,277569NT2,EASTON MD PUB FACS,20081201,4.500,20191201,,,20110104,114647,20110107,50000.00,108.486,3.272,,,,20110104,220604,1.00
5E1A2FB624747D07,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114652,20110107,10000.00,96.340,5.251,,,,20110104,220604,1.00
4300BEE52F081803,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,114558,20110107,30000.00,106.113,,S,,,20110104,220604,1.00
2FFCBB81F537BBC0,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114543,20110107,430000.00,102.833,,,,,20110104,220604,1.00
72469A7E1735310A,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110104,114652,20110107,25000.00,101.700,3.342,,,,20110104,220604,1.00
CEDBDF2638D33071,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110104,114651,20110107,50000.00,99.518,4.061,,,,20110104,220604,1.00
DE8CC5AA92035724,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,114653,20110107,50000.00,105.619,4.017,,,,20110104,220604,1.00
1BD01728709FB91B,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114552,20110107,25000.00,102.988,2.418,,,,20110104,220604,1.00
3B4ED87C49B295F8,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20110104,114651,20110107,5000.00,125.235,3.290,,,,20110104,220604,1.00
D9BD2E718A01BDCA,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110104,114651,20110107,50000.00,98.143,,,,,20110104,220604,1.00
DD6F6692D6C6F8D9,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,114614,20110107,30000.00,102.000,5.649,,,,20110104,220604,1.00
E6A6D1804F805216,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,114653,20110107,50000.00,104.369,,,,,20110104,220604,1.00
BA399A4AB7986FF6,P,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20110104,114420,20110107,15000.00,104.383,3.030,,,,20110104,220604,1.00
212A4669A2EF50E8,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110104,114654,20110107,25000.00,100.300,3.939,,,,20110104,220604,1.00
FC17868961616DD3,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,114659,20110107,100000.00,101.125,4.536,,,,20110104,220604,1.00
940380248BDB83F6,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110104,114645,20110107,35000.00,92.906,5.200,,,,20110104,220604,1.00
F357ED7EB105BB56,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,114646,20110107,40000.00,87.000,5.008,,,,20110104,220604,1.00
E0F880F03DCD5992,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114555,20110107,20000.00,97.063,,,,,20110104,220604,1.00
414AEDE2610240D4,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114559,20110107,10000.00,107.346,,,,,20110104,220604,1.00
C010BE896FF83386,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110104,114541,20110107,430000.00,102.892,,,,,20110104,220604,1.00
62301BB21AB40AA7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,114639,20110107,100000.00,107.994,3.390,,,,20110104,220604,1.00
1A7506C022A42481,P,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110104,114552,20110107,50000.00,92.000,3.277,,,,20110104,220604,1.00
F82A2AC39C39C3BA,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114658,20110107,20000.00,95.669,3.731,,,,20110104,220604,1.00
E7BFEE003AD8C6A0,P,343136WW3,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20170701,,,20110104,114420,20110107,25000.00,108.372,3.190,,,,20110104,220604,1.00
9EB0BF7A3104864C,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,114600,20110107,25000.00,99.250,2.620,,,,20110104,220604,1.00
DFB42D5390DAFA4E,S,442654EE5,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20130215,,,20110104,114658,20110107,30000.00,105.144,1.750,,,,20110104,220604,1.00
209AD3F5CB439073,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,112928,20110107,1MM+,100.586,,,,,20110104,220604,1.00
870659989DCED10B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,114705,20110107,15000.00,98.375,5.883,,,,20110104,220604,1.00
6AA2AC2690558A38,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110104,114658,20110107,30000.00,100.575,3.636,,,,20110104,220604,1.00
D2D8BE243C3B093E,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110104,114700,20110107,10000.00,102.001,4.145,,,,20110104,220604,1.00
C9599688E6C968DE,P,683055LU9,ONTARIO CNTY N Y PUB IMPT,19921215,5.750,20120215,,,20110104,114702,20110107,10000.00,104.883,1.286,,,,20110104,220604,1.00
C211612279CFA3F3,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,114703,20110107,15000.00,100.757,5.114,,,,20110104,220604,1.00
05EB8CD0293FC150,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,114643,20110107,10000.00,97.243,3.338,,,,20110104,220604,1.00
A0FA2D63F77F005C,P,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114650,20110107,200000.00,61.650,5.842,,,,20110104,220604,1.00
7CAFCA29F2A8FE26,S,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20110104,114708,20110107,30000.00,109.806,1.050,,,,20110104,220604,1.00
317D58F19631DE52,S,45200FXD6,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20170815,,,20110104,114448,20110107,1MM+,110.074,3.290,,,,20110104,220604,1.00
9BA0A7119838C4EC,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,,,20110104,114647,20110107,35000.00,96.763,3.750,,,,20110104,220604,1.00
1E1E817680C29FFB,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,114643,20110107,10000.00,97.142,,,,,20110104,220604,1.00
C82CA15A10B4E0C6,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110104,114704,20110107,1000000.00,115.582,2.687,,,,20110104,220604,1.00
BC3ECEB9688AAEDD,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114709,20110107,10000.00,105.923,6.651,,,,20110104,220604,1.00
6EBB9B518A9CECDB,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114650,20110107,200000.00,61.750,,,,,20110104,220604,1.00
3655D83BA7CCECD7,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,114000,20110107,775000.00,109.505,,,,,20110104,220604,1.00
EE297578978B189D,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114218,20110107,400000.00,106.625,,,,,20110104,220604,1.00
DF4886E7CD7CB123,D,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20110104,114708,20110107,30000.00,109.306,,,,,20110104,220604,1.00
41838E607ED226BB,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,114602,20110107,30000.00,98.351,,,,,20110104,220604,1.00
CE74BD8D65A2DDA7,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110104,114557,20110107,10000.00,107.596,,,,,20110104,220604,1.00
595AB30BF50176F0,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110104,114553,20110107,20000.00,97.313,,,,,20110104,220604,1.00
0E848A8078854DCA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114718,20110107,20000.00,97.737,5.200,,,,20110104,220604,1.00
09617D2F295B9700,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110104,114648,20110107,15000.00,93.298,5.511,,,,20110104,220604,1.00
7D18C88F95AA46F5,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110104,114653,20110107,25000.00,111.465,1.901,,,,20110104,220604,1.00
7121267F57813280,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,114712,20110107,50000.00,107.280,1.200,,,,20110104,220604,1.00
96BD643B86FD5F8F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,114711,20110107,45000.00,98.875,5.074,,,,20110104,220604,1.00
105334ADDBDD0FF2,S,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20110104,114600,20110107,25000.00,103.876,1.000,,,,20110104,220604,1.00
F73F8B3190F48FDB,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,114138,20110107,1000000.00,99.659,5.030,,,,20110104,220604,1.00
5D2965EDD2E6C7DC,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,113800,20110107,1MM+,100.686,4.900,,,,20110104,220604,1.00
06038C85B09718CC,S,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20110104,114707,20110107,20000.00,111.960,1.250,,,,20110104,220604,1.00
BCC8EDB421A1FEBA,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,114711,20110107,10000.00,98.500,5.152,,,,20110104,220604,1.00
7CEE488FCDD630F5,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110104,114440,20110107,1MM+,108.408,3.795,,,,20110104,220604,1.00
D4B5E59D7474C94C,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114708,20110107,100000.00,103.848,3.607,,,,20110104,220604,1.00
293229FE723626C9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110104,114712,20110107,20000.00,96.000,4.433,,,,20110104,220604,1.00
A6346641C82731BE,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110104,114429,20110107,275000.00,108.875,2.670,,,,20110104,220604,1.00
C973E5519FA39677,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110104,114638,20110107,45000.00,99.992,5.000,,,,20110104,220604,1.00
7BC4C1BF610E390C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,114715,20110107,5000.00,93.347,5.878,,,,20110104,220604,1.00
C2AC30D68A5CB467,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,114714,20110107,25000.00,107.020,3.162,,,,20110104,220604,1.00
BF104418C6576E55,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110104,114719,20110107,100000.00,107.280,1.200,,,,20110104,220604,1.00
B1D58BECE8A499C2,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,114643,20110107,470000.00,96.198,,P,,,20110104,220604,1.00
A9E923F03A260893,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114709,20110107,10000.00,104.875,,,,,20110104,220604,1.00
142F5232896E09C8,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,113823,20110106,100000.00,104.596,,,,,20110104,220604,1.00
8A9B9C1DB75DAB29,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,114724,20110107,10000.00,99.996,4.599,,,,20110104,220604,1.00
9CB80DE2A8FE4EA8,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110104,114707,20110107,500000.00,101.978,0.500,,,,20110104,220604,1.00
C740B391B1592C50,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,114600,20110107,100000.00,99.469,4.050,,,,20110104,220604,1.00
7205DD75A4CBE88B,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114622,20110107,20000.00,100.250,,,,,20110104,220604,1.00
BA7638D93AF6E4C4,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,114620,20110107,20000.00,100.500,,,,,20110104,220604,1.00
197EB9FCCB18022C,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,114700,20110104,5000.00,105.045,0.903,,,,20110104,220604,1.00
3276BE33253D27C7,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20110104,114700,20110104,10000.00,105.647,0.953,,,,20110104,220604,1.00
5F91DE805CAB2C29,S,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20110104,114724,20110107,15000.00,105.084,1.250,,,,20110104,220604,1.00
7C95EB4CA8551937,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114720,20110107,20000.00,97.401,4.930,,,,20110104,220604,1.00
EFFE223AA04F768F,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114724,20110107,10000.00,103.861,3.461,,,,20110104,220604,1.00
026AD61F4BAAAB27,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110104,114724,20110107,15000.00,103.500,5.262,,,,20110104,220604,1.00
CB29CD56859B0EAF,S,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20110104,114500,20110104,10000.00,110.520,2.000,,,,20110104,220604,1.00
EF5FB5DC00CA3CE2,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110104,114712,20110107,20000.00,106.550,4.089,,,,20110104,220604,1.00
C03CAFCD12B57714,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110104,114717,20110107,25000.00,111.806,2.654,,,,20110104,220604,1.00
FB68282C7AB76E87,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110104,114722,20110107,25000.00,109.840,2.767,,,,20110104,220604,1.00
F5F5296DAD9E5CE8,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114433,20110119,20000.00,100.000,,,,Y,20110104,220604,1.00
1E0F65A73DADEC69,P,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20110104,114700,20110107,30000.00,107.491,1.843,,,,20110104,220604,1.00
74735394228C7FCC,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,114728,20110107,200000.00,52.094,4.400,,,,20110104,220604,1.00
D8A6A67FFAAECE34,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110104,114717,20110107,25000.00,112.306,,,,,20110104,220604,1.00
D47256EE3B2FE55D,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110104,114712,20110107,20000.00,105.550,,,,,20110104,220604,1.00
2210DCC7349EB85B,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,114650,20110107,25000.00,105.295,,,,,20110104,220604,1.00
A3843D31A600AB40,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20110104,114722,20110107,25000.00,110.340,,,,,20110104,220604,1.00
F297AD3D86790563,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,114728,20110107,200000.00,51.219,,,,,20110104,220604,1.00
AB0CB6E689ED5AD4,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110104,114300,20110107,20000.00,96.569,,,,,20110104,220604,1.00
351BE333B37FF96E,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110104,114700,20110107,20000.00,96.855,5.439,,,,20110104,220604,1.00
AE728FF3DF1434ED,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,114732,20110107,200000.00,114.434,3.160,,,,20110104,220604,1.00
3072053714AA4A1D,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,114720,20110107,5000.00,99.992,6.000,,,,20110104,220604,1.00
8E9526C884BD098A,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,114724,20110107,10000.00,99.993,5.750,,,,20110104,220604,1.00
4E0C6BB3939CA6E1,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,114727,20110107,80000.00,99.846,3.520,,,,20110104,220604,1.00
7B29CE6B6CC95F56,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110104,114432,20110112,20000.00,100.000,5.250,,,,20110104,220604,1.00
A10367011112733C,P,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114657,20110107,20000.00,101.047,4.300,,,,20110104,220604,1.00
A590462952688439,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,114000,20110107,1MM+,113.507,2.130,,,,20110104,220604,1.00
B67A62F88D02431E,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,114730,20110107,15000.00,104.183,2.188,,,,20110104,220604,1.00
8449FAA467E70F88,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110104,114720,20110107,5000.00,99.892,,,,,20110104,220604,1.00
7C7475CEE361E4E0,P,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110104,114610,20110107,15000.00,96.000,5.437,,,,20110104,220604,1.00
9DBD3B542D13F5B5,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110104,114636,20110107,250000.00,17.400,7.246,,,,20110104,220604,1.00
3795643059D9DF1E,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110104,114557,20110107,25000.00,104.472,,,,,20110104,220604,1.00
0697BC62722ADF9F,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110104,114724,20110107,10000.00,99.892,,,,,20110104,220604,1.00
8AB20584FBED9947,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110104,114653,20110107,50000.00,17.400,7.246,,,,20110104,220604,1.00
EC58483019C15E43,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,114654,20110107,25000.00,104.567,6.750,,,,20110104,220604,1.00
FD662C0861F6C4BB,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,114710,20110107,25000.00,100.969,4.752,,,,20110104,220604,1.00
CDFCC3894EDD45ED,P,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20110104,114711,20110107,40000.00,112.203,1.749,,,,20110104,220604,1.00
E3225F52F9DC6B5E,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,114727,20110106,80000.00,99.746,,,,,20110104,220604,1.00
C75A37EC958F1521,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,114613,20110107,250000.00,97.000,,S,,,20110104,220604,1.00
8BA5010F2057BD17,D,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110104,114618,20110107,25000.00,71.410,,,,,20110104,220604,1.00
01621E37D17C66C1,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,114730,20110107,15000.00,104.350,,,,,20110104,220604,1.00
7586840BCB943702,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20110104,114646,20110107,25000.00,111.365,,,,,20110104,220604,1.00
FB93336F4CA2B34E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,114734,20110107,5000.00,99.996,4.599,,,,20110104,220604,1.00
2EF028FA562E54F8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114737,20110107,25000.00,98.819,5.338,,,,20110104,220604,1.00
35285FF878DF67F8,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,114737,20110107,10000.00,99.750,4.521,,,,20110104,220604,1.00
1A954027A77FE1BE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114739,20110107,5000.00,97.737,5.200,,,,20110104,220604,1.00
F735641EE015D7C0,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114741,20110107,5000.00,96.000,5.314,,,,20110104,220604,1.00
59BF315646CB1ED2,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20110104,114600,20110107,20000.00,96.123,4.250,,,,20110104,220604,1.00
B388D52588627A95,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110104,114738,20110107,120000.00,98.642,4.900,,,,20110104,220604,1.00
A8CCD6C20F9FEA2D,P,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,114640,20110107,400000.00,112.631,1.740,,,,20110104,220604,1.00
62B22A0BFFC34545,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,114742,20110107,20000.00,100.920,4.370,,,,20110104,220604,1.00
A8FBCD3F69641870,D,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114213,20110107,20000.00,101.916,,,,,20110104,220604,1.00
4EC254AC6FA17AEE,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,114742,20110107,20000.00,101.420,,,,,20110104,220604,1.00
B552AFA1C9336993,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,114519,20110107,40000.00,99.205,,,,,20110104,220604,1.00
E8B67CC8F07F952E,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,114654,20110107,400000.00,106.625,,,,,20110104,220604,1.00
8A8FDEE8590ACBF1,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110104,114613,20110106,100000.00,103.930,0.650,,,,20110104,220604,1.00
46ABACA7B0661CF2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,114747,20110118,50000.00,99.740,5.020,,,,20110104,220604,1.00
C854EEA5FC583966,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,114748,20110107,45000.00,105.756,1.077,,,,20110104,220604,1.00
809496948DEABE96,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,114747,20110118,50000.00,97.865,,,,,20110104,220604,1.00
E475A7BA3E714E60,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,114735,20110107,20000.00,100.241,1.260,,,,20110104,220604,1.00
37BA587CDD7067A9,S,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110104,114739,20110107,25000.00,110.071,1.250,,,,20110104,220604,1.00
8F17A77533558872,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110104,114743,20110107,10000.00,101.500,4.506,,,,20110104,220604,1.00
5106ADE5315720BD,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110104,114750,20110107,25000.00,115.180,2.453,,,,20110104,220604,1.00
6E21E548CD1DABC9,P,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20110104,114749,20110107,5000.00,98.499,5.260,,,,20110104,220604,1.00
41EE14BE67482037,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110104,114743,20110107,10000.00,99.500,,,,,20110104,220604,1.00
3189B1F0B6301CAD,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114750,20110107,20000.00,95.669,3.731,,,,20110104,220604,1.00
20C61413A88917EC,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,114334,20110107,50000.00,98.625,,,,,20110104,220604,1.00
7362A7D411885100,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,114652,20110107,5000.00,91.292,,,,,20110104,220604,1.00
D275B63F2E851856,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110104,114654,20110107,50000.00,111.775,,,,,20110104,220604,1.00
6B1C93D0957DF981,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110104,114729,20110107,100000.00,106.996,3.950,,,,20110104,220604,1.00
F0BCCC99062C4A21,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114800,20110107,10000.00,97.737,5.200,,,,20110104,220604,1.00
2CFE835611D784EC,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114600,20110107,50000.00,105.049,4.300,,,,20110104,220604,1.00
8E9B818F104AC324,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,114804,20110107,35000.00,95.951,4.940,,,,20110104,220604,1.00
A5F7CF74C1715DB1,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110104,114804,20110107,10000.00,99.270,5.100,,,,20110104,220604,1.00
41E7F24688A1742B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,114730,20110107,450000.00,95.186,,,,,20110104,220604,1.00
DFB73EAC716E6FD7,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,113717,20110107,275000.00,110.072,1.126,,,,20110104,220604,1.00
85E704E27D6B566D,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,114800,20110107,100000.00,108.930,3.606,,,,20110104,220604,1.00
EBE58CED0564F313,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110104,114756,20110107,15000.00,95.450,5.587,,,,20110104,220604,1.00
0B7F72DC2205AE1E,P,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20110104,114700,20110107,100000.00,104.450,2.239,,,,20110104,220604,1.00
BBF3ECA77331CDE3,S,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20130215,,,20110104,114800,20110107,30000.00,97.339,1.285,,,,20110104,220604,1.00
7C47AF9666901ED3,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110104,114758,20110118,10000.00,93.500,5.986,,,,20110104,220604,1.00
D93980E9F16F11A4,S,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20110104,114803,20110107,25000.00,94.875,4.924,,,,20110104,220604,1.00
F4B9286BB332AD69,P,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,114738,20110107,35000.00,102.271,3.244,,,,20110104,220604,1.00
E89B3D868941A517,S,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,114639,20110107,50000.00,101.650,1.390,,,,20110104,220604,1.00
E2145F7C98CD8740,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110104,113556,20110107,15000.00,90.586,3.650,,,,20110104,220604,1.00
D75A93352F5B8884,P,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20110104,114755,20110107,200000.00,105.038,0.650,,,,20110104,220604,1.00
2779FE42D4EE08BC,S,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,114759,20110107,25000.00,97.971,4.454,,,,20110104,220604,1.00
A8647A4641EA4D67,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110104,114600,20110107,50000.00,111.900,3.000,,,,20110104,220604,1.00
DAA7642F253D4DD5,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114703,20110107,100000.00,101.413,,,,,20110104,220604,1.00
465D1743A621F1B9,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,114647,20110107,100000.00,101.473,,,,,20110104,220604,1.00
932A123B1F95A2AE,S,68825EXJ3,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20161201,,,20110104,114755,20110107,50000.00,107.208,2.671,,,,20110104,220604,1.00
20B5E246B8017FDA,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,114758,20110107,5000.00,106.379,4.250,,,,20110104,220604,1.00
735DD15CEC8E1445,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114719,20110107,20000.00,94.775,,,,,20110104,220604,1.00
E59489146A3605D6,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110104,114714,20110107,20000.00,95.025,,,,,20110104,220604,1.00
FC44D29D4591E88A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110104,114810,20110107,5000.00,90.790,5.150,,,,20110104,220604,1.00
C8F6D81B25A1F9E3,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110104,114810,20110107,10000.00,88.690,5.300,,,,20110104,220604,1.00
F977B978B5885A18,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20110104,114813,20110107,10000.00,98.700,4.750,,,,20110104,220604,1.00
ABD1A8DFD0100540,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,114818,20110106,20000.00,87.131,5.669,,,,20110104,220604,1.00
975FD87A9B17D215,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,114821,20110107,5000.00,97.529,5.198,,,,20110104,220604,1.00
ACA202BF06242A79,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110104,114810,20110105,30000.00,105.451,0.900,,,,20110104,220604,1.00
E073C140774CADD0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114808,20110107,10000.00,98.854,5.073,,,,20110104,220604,1.00
720D2A45AC2386C7,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20110104,114812,20110107,30000.00,99.230,5.289,,,,20110104,220604,1.00
C036DE14ECA99A69,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,114802,20110107,25000.00,99.650,5.028,,,,20110104,220604,1.00
E761B9FDB85F93CF,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110104,114812,20110107,25000.00,99.983,4.251,,,,20110104,220604,1.00
ED40D5FAEC22F1BD,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20110104,114816,20110107,5000.00,95.000,4.644,,,,20110104,220604,1.00
37C309A12281A86A,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114711,20110107,50000.00,104.924,4.323,,,,20110104,220604,1.00
BB6CC13BCAC966B6,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,114600,20110107,1MM+,103.185,7.056,,,,20110104,220604,1.00
AAB4CAC0FEAB418C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110104,114711,20110107,50000.00,104.924,,,,,20110104,220604,1.00
594565C0DF794489,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114820,20110107,10000.00,105.923,6.651,,,,20110104,220604,1.00
152FEE0F823D72B9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114808,20110107,10000.00,96.916,,,,,20110104,220604,1.00
29D381F5C66AE32C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,114820,20110107,150000.00,100.000,5.121,,,,20110104,220604,1.00
069C084634B2B7C7,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110104,114819,20110107,25000.00,97.719,5.152,,,,20110104,220604,1.00
56EE1006AE92691F,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114547,20110107,40000.00,103.630,5.349,,,,20110104,220604,1.00
97783C163657FA77,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,114820,20110107,10000.00,104.875,,,,,20110104,220604,1.00
B084156659F21996,S,25930VAW3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.750,20160215,Y,,20110104,114536,20110215,20000.00,100.000,2.750,,,Y,20110104,220604,1.00
B2A3CA0FF627C6A4,S,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20110104,114600,20110107,50000.00,108.049,2.198,,,,20110104,220604,1.00
889AB2814B7EB261,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110104,114821,20110107,25000.00,95.564,,,,,20110104,220604,1.00
32DD1739B9655515,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110104,114805,20110107,35000.00,110.639,2.141,,,,20110104,220604,1.00
7F2F84E01684BE87,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20110104,113832,20110107,50000.00,107.758,0.780,,,,20110104,220604,1.00
A922A5AAC8E9C0F0,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110104,114559,20110107,500000.00,115.305,2.540,,,,20110104,220604,1.00
80A1EC590FA59C50,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20110104,114751,20110118,25000.00,89.432,,,,,20110104,220604,1.00
B7C4EC2FBA2A0CA6,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,114826,20110107,15000.00,103.501,4.513,,,,20110104,220604,1.00
3E84F5E2144CAD81,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114800,20110114,15000.00,89.540,4.377,,,,20110104,220604,1.00
3E3B1903D9F32D19,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114803,20110107,100000.00,99.992,5.000,,,,20110104,220604,1.00
30C06C41A67D72B5,S,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,113700,20110125,250000.00,100.000,4.449,,,,20110104,220604,1.00
D0D22AB56B8E026B,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110104,114228,20110107,40000.00,101.010,,,,,20110104,220604,1.00
EE32976D106AFA21,D,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20110104,114307,20110107,50000.00,107.649,,,,,20110104,220604,1.00
1C9C725C11752E86,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114700,20110107,10000.00,102.236,,,,,20110104,220605,1.00
719CDA4A46AB976C,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110104,114722,20110107,10000.00,102.486,,,,,20110104,220605,1.00
58E0C70EA120E31A,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,114814,20110107,15000.00,101.500,,,,,20110104,220605,1.00
4244BAB39CDCB7DB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,750000.00,98.940,,P,,,20110104,220605,1.00
B3EFE28FDA70AFE6,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,90.250,,,,,20110104,220605,1.00
35AAFB32BAA1BCEB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
BFDB56FDE2C8E07C,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110104,114836,20110107,15000.00,97.000,5.714,,,,20110104,220605,1.00
CAE5A833466D0437,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20110104,114815,20110107,30000.00,99.500,4.042,,,,20110104,220605,1.00
411DA0AE7433A1A0,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110104,114815,20110107,10000.00,99.000,4.815,,,,20110104,220605,1.00
40354CFE3FA00995,S,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20110104,114805,20110107,25000.00,104.570,1.250,,,,20110104,220605,1.00
441F8DE7F9843057,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,114824,20110107,50000.00,88.031,3.034,,,,20110104,220605,1.00
4213477EBF5CE686,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,93.000,5.779,,,,20110104,220605,1.00
125C09472CCD03A5,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,114824,20110107,50000.00,87.156,,,,,20110104,220605,1.00
77F324B8B621497F,S,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,114400,20110107,50000.00,108.855,3.410,,,,20110104,220605,1.00
CCE30D15B82450D5,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114821,20110107,150000.00,116.478,2.340,,,,20110104,220605,1.00
107BC4C8B96BE75D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,114816,20110107,5000.00,90.250,,,,,20110104,220605,1.00
8CECDB6ADDA3206E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114831,20110107,10000.00,98.854,5.073,,,,20110104,220605,1.00
BBB629C983202D89,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,114520,20110119,20000.00,100.000,,,,Y,20110104,220605,1.00
B7CA0E5B59530579,D,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,114657,20110107,20000.00,101.546,,,,,20110104,220605,1.00
D37D9A8F9DCF1D1B,S,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20110104,114825,20110118,25000.00,91.932,5.602,,,,20110104,220605,1.00
2A62741711F062BF,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114552,20110107,25000.00,103.388,,,,,20110104,220605,1.00
610A41202AB8A0F0,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110104,114837,20110118,15000.00,90.500,5.701,,,,20110104,220605,1.00
10E2CB8ECE1F580C,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110104,114836,20110107,50000.00,87.596,2.631,,,,20110104,220605,1.00
3E9EB09E033098CE,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110104,114837,20110107,25000.00,105.828,3.604,,,,20110104,220605,1.00
62458AB0A62D0DE3,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,113904,20110107,100000.00,102.300,,P,,,20110104,220605,1.00
1FA7843D55CCA6CB,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110104,114837,20110118,15000.00,88.600,,,,,20110104,220605,1.00
8D82E4CC28ED5CC0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,114844,20110107,5000.00,92.630,5.756,,,,20110104,220605,1.00
70718D72495FDF8E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114847,20110107,20000.00,97.737,5.200,,,,20110104,220605,1.00
7D2F4DA4E58C249E,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110104,114835,20110107,25000.00,99.526,4.556,,,,20110104,220605,1.00
2E448957B48A96EE,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,114845,20110107,10000.00,103.780,5.890,,,,20110104,220605,1.00
0AF0B851E195A9FE,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110104,114821,20110107,25000.00,105.628,,,,,20110104,220605,1.00
88778420619C58CF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,114831,20110107,10000.00,96.916,,,,,20110104,220605,1.00
31E6CCC7E22C7E3A,S,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20110104,114800,20110107,25000.00,104.044,0.700,,,,20110104,220605,1.00
48D2C18B53846B19,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110104,114800,20110107,10000.00,108.850,3.843,,,,20110104,220605,1.00
597348BC17E057DB,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110104,114853,20110107,25000.00,95.669,3.731,,,,20110104,220605,1.00
4EF02A5A375D0AD4,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110104,114640,20110118,5000.00,100.000,5.249,,,,20110104,220605,1.00
1CFED00E248F1B79,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,91.832,5.557,,,,20110104,220605,1.00
99F7F635AF9F3CDC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,114600,20110107,25000.00,96.801,5.250,,,,20110104,220605,1.00
A818A03E76550FA9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114100,20110107,50000.00,95.750,,,,,20110104,220605,1.00
7334D8D7FFF5DDBC,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,89.244,,,,,20110104,220605,1.00
EEDD2DB1CECC1E4A,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,114849,20110107,25000.00,89.244,,,,,20110104,220605,1.00
4733E5F5132A7374,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110104,114857,20110107,15000.00,100.000,4.998,,,,20110104,220605,1.00
E424344EAC39F832,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,114859,20110107,10000.00,103.250,5.001,,,,20110104,220605,1.00
C2443275CED30EC7,P,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110104,114856,20110107,100000.00,103.290,4.344,,,,20110104,220605,1.00
CBA3A88A1518A001,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114902,20110107,15000.00,91.711,5.256,,,,20110104,220605,1.00
EBF0A02ACEC8C7D8,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110104,114856,20110107,100000.00,103.790,,,,,20110104,220605,1.00
EAC660092E82DD25,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110104,114852,20110107,35000.00,95.000,4.850,,,,20110104,220605,1.00
63F4D021B816F5A8,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,114834,20110107,5000.00,100.587,5.229,,,,20110104,220605,1.00
7D9103AF5EC7A858,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114903,20110107,50000.00,100.125,2.668,,,,20110104,220605,1.00
B8A318054306F619,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114904,20110107,50000.00,100.000,4.510,,,,20110104,220605,1.00
51626E21F9357B83,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110104,114906,20110107,15000.00,108.581,1.099,,,,20110104,220605,1.00
84CE7469FB5924E8,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,114834,20110107,5000.00,100.426,,,,,20110104,220605,1.00
A5094D04E525581B,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114827,20110107,75000.00,116.478,2.340,,,,20110104,220605,1.00
2744669F150B0CB8,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,114851,20110107,100000.00,102.924,3.951,,,,20110104,220605,1.00
0D51949C3C6A2DBE,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,114852,20110107,75000.00,102.258,4.489,,,,20110104,220605,1.00
FEFB856AC23CCF3E,P,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,114853,20110107,50000.00,108.950,2.249,,,,20110104,220605,1.00
E462CA195D547E48,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114903,20110107,50000.00,100.000,,,,,20110104,220605,1.00
D6FF3023136775C2,D,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,114904,20110107,50000.00,100.000,,,,,20110104,220605,1.00
6DAFF8A2C10862D4,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20110104,114906,20110107,15000.00,108.081,,,,,20110104,220605,1.00
D74DA59A787EB7B7,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114700,20110107,15000.00,86.946,,,,,20110104,220605,1.00
064C28BB5625E5F0,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,114758,20110107,25000.00,95.596,,,,,20110104,220605,1.00
A63B58190B535B08,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110104,114754,20110107,15000.00,87.196,,,,,20110104,220605,1.00
FFCA2703199BC724,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110104,114800,20110107,25000.00,87.879,,,,,20110104,220605,1.00
2C59227E236B46DE,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110104,114756,20110107,25000.00,88.129,,,,,20110104,220605,1.00
62F08CB412F8BECF,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,114900,20110107,100000.00,87.074,6.259,,,,20110104,220605,1.00
922842EAE1369BA1,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,114903,20110107,80000.00,89.100,5.631,,,,20110104,220605,1.00
F71AAB67AC8049D0,S,691106FB9,OWENSBORO KY WTR REV IMPT,20030515,3.250,20130915,,,20110104,114902,20110107,10000.00,102.331,1.841,,,,20110104,220605,1.00
69BD1D7DD347F912,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,114915,20110107,30000.00,102.072,0.698,,,,20110104,220605,1.00
BA1728556F458C56,D,691106FB9,OWENSBORO KY WTR REV IMPT,20030515,3.250,20130915,,,20110104,114858,20110107,10000.00,102.230,,,,,20110104,220605,1.00
525B8098135CDB3D,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110104,113741,20110107,75000.00,107.420,1.441,,,,20110104,220605,1.00
284FA66AC79B61F5,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,114916,20110107,5000.00,96.340,5.251,,,,20110104,220605,1.00
A63A52C8C588861C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,114917,20110107,25000.00,102.400,5.971,,,,20110104,220605,1.00
3E861D1E3CBF6B83,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,114917,20110107,5000.00,96.000,5.314,,,,20110104,220605,1.00
2FA6FC7F4E4F7609,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110104,114918,20110106,10000.00,96.600,6.837,,,,20110104,220605,1.00
80B534DA891CD7B3,S,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20110104,114911,20110107,5000.00,102.000,3.258,,,,20110104,220605,1.00
348252331AA8BE21,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110104,114500,20110106,20000.00,104.900,1.000,,,,20110104,220605,1.00
98A302BF1E8DF1A3,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20110104,114919,20110121,15000.00,89.107,5.426,,,,20110104,220605,1.00
D10D23093E918315,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110104,114920,20110107,500000.00,106.132,2.440,,,,20110104,220605,1.00
7C5DDF66C44C3CC3,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,114244,20110107,1MM+,97.994,7.410,,,,20110104,220605,1.00
F605E22479A9E9DD,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20110104,114919,20110121,15000.00,87.482,,,,,20110104,220605,1.00
F9932E222BA38A63,P,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110104,114700,20110107,750000.00,99.100,6.065,,,,20110104,220605,1.00
8C911A1E9A2CA917,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,102.381,4.623,,,,20110104,220605,1.00
01ACF3C3883B2D43,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,99.496,,,,,20110104,220605,1.00
1692E0A7F8642EDD,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110104,114919,20110107,50000.00,99.496,,,,,20110104,220605,1.00
BDEC39FA6342A48F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,114924,20110107,20000.00,91.711,5.256,,,,20110104,220605,1.00
93C8322BC7FBB176,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,114925,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
FA5298D6BF99D7B4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,114932,20110107,5000.00,93.814,6.109,,,,20110104,220605,1.00
3087E22A7A382329,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,114933,20110107,10000.00,98.819,5.338,,,,20110104,220605,1.00
4C566A5C1D6F865A,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110104,114921,20110107,25000.00,100.000,4.656,,,,20110104,220605,1.00
F8705472EB16C045,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114923,20110107,10000.00,103.586,6.183,,,,20110104,220605,1.00
49C0BB1A39A7CC7A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114923,20110107,10000.00,101.086,,,,,20110104,220605,1.00
2BAC2D6EC1C839E7,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,114917,20110107,100000.00,99.900,5.009,,,,20110104,220605,1.00
F38A9FE86CCD4533,P,182618JA7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.750,20140201,,,20110104,114855,20110107,40000.00,100.190,2.169,,,,20110104,220605,1.00
077AC6D68F08B407,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,114937,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
617914E5F192DFAE,S,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114907,20110107,40000.00,101.052,2.834,,,,20110104,220605,1.00
2452CFCC9AEDDAE4,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,114930,20110107,10000.00,100.834,,,,,20110104,220605,1.00
B6ED2F5596E221D1,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110104,114933,20110107,50000.00,103.841,0.650,,,,20110104,220605,1.00
A97C78CB2555E335,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110104,114935,20110107,10000.00,102.792,1.721,,,,20110104,220605,1.00
DC6732276A6B5C82,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114828,20110107,75000.00,103.264,1.000,,,,20110104,220605,1.00
BDB93EC1D817DD2C,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114907,20110107,40000.00,100.952,,,,,20110104,220605,1.00
DE87D8F2AD3599D9,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,114917,20110107,100000.00,99.900,,,,,20110104,220605,1.00
819FB0D03EC52445,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110104,114329,20110107,75000.00,103.264,,,,,20110104,220605,1.00
C27C9F0DBDC39F74,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20110104,114800,20110104,200000.00,100.000,,,,,20110104,220605,1.00
6D71AAF0EF7ACD08,S,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114932,20110107,25000.00,100.375,4.299,,,,20110104,220605,1.00
C933051CDD68EB21,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110104,114921,20110107,5000.00,47.649,5.170,,,,20110104,220605,1.00
CDA6348357F9DB92,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,114905,20110107,45000.00,99.539,3.102,,,,20110104,220605,1.00
CFBE1143FA3AFEB9,P,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110104,114924,20110107,10000.00,98.000,6.132,,,,20110104,220605,1.00
96097F3AD1F5DF47,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,114901,20110107,30000.00,101.972,,,,,20110104,220605,1.00
40C23CF5F0FCD060,P,145610EX5,CARROLLTON TEX REF & IMPT,20090415,4.000,20130815,,,20110104,114625,20110104,65000.00,106.277,1.540,,,,20110104,220605,1.00
2A9A690D97A8BF06,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20110104,114919,20110107,5000.00,47.449,,,,,20110104,220605,1.00
E354A7F68BC10000,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,114941,20110107,10000.00,106.780,5.427,,,,20110104,220605,1.00
2DA928DDAA1530CE,S,837147A80,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.330,20130101,,,20110104,114719,20110107,300000.00,105.711,1.400,,,,20110104,220605,1.00
0E9350D3E04AD4ED,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,114905,20110107,45000.00,98.829,,,,,20110104,220605,1.00
16F98DB88FDCA0E3,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110104,114945,20110107,15000.00,100.000,5.499,,,,20110104,220605,1.00
6EBA30FB87771259,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20110104,114946,20110107,10000.00,110.110,1.000,,,,20110104,220605,1.00
D0E2947D4F92B780,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,114946,20110107,35000.00,100.000,5.000,,,,20110104,220605,1.00
FE4A0FBA131C0F60,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110104,112839,20110107,250000.00,98.673,,,,,20110104,220605,1.00
16E4BA4F4B553974,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,114800,20110107,10000.00,99.023,,,,,20110104,220605,1.00
984766A35AB99F36,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,114839,20110107,10000.00,99.273,,,,,20110104,220605,1.00
E70972BB463E4345,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,113235,20110107,1MM+,99.800,,S,,,20110104,220605,1.00
AD155F5D868DF639,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110104,114946,20110107,5000.00,86.545,,,,,20110104,220605,1.00
73EB8D555122BCD0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,114950,20110107,10000.00,92.171,5.370,,,,20110104,220605,1.00
92B5CEC425C0208C,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,114951,20110106,10000.00,88.250,5.297,,,,20110104,220605,1.00
7FA7AB5808A227ED,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110104,114939,20110107,10000.00,94.750,5.354,,,,20110104,220605,1.00
5963532201450451,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,114947,20110107,15000.00,108.705,3.380,,,,20110104,220605,1.00
2A091D95F7C16530,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,114934,20110107,15000.00,91.625,7.016,,,,20110104,220605,1.00
19D15BFA7F677F17,P,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20110104,113700,20110107,45000.00,103.333,1.787,,,,20110104,220605,1.00
61A8FADF84E1BF2F,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,114950,20110107,25000.00,87.218,,,,,20110104,220605,1.00
4C8660A88704CE45,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110104,114941,20110107,25000.00,92.998,4.850,,,,20110104,220605,1.00
B3B47C56AB0F21CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,114412,20110107,1000000.00,103.113,,,,,20110104,220605,1.00
1A6DF71113DE8042,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,114731,20110107,1000000.00,103.173,,,,,20110104,220605,1.00
E496305361CF22AD,S,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20110104,114800,20110107,25000.00,108.087,2.550,,,,20110104,220605,1.00
65178E3848E1FE08,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,114822,20110105,100000.00,101.020,1.734,,,,20110104,220605,1.00
F387E8769665AC1F,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,114809,20110107,200000.00,102.817,3.620,,,,20110104,220605,1.00
E6CCDDA8FFDE44F8,P,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110104,114912,20110106,115000.00,106.264,3.550,,,,20110104,220605,1.00
2A907F4646BC041D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,115001,20110107,30000.00,101.617,4.737,,,,20110104,220605,1.00
2284A587586AEBE2,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110104,115002,20110106,5000.00,86.545,6.109,,,,20110104,220605,1.00
AE7A33F71D75985E,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110104,114951,20110107,50000.00,94.000,5.232,,,,20110104,220605,1.00
98638471D917B879,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,114521,20110107,25000.00,99.000,6.332,,,,20110104,220605,1.00
D6A59FE1C20A3015,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,114809,20110107,75000.00,102.350,,P,,,20110104,220605,1.00
E0D1896C40E0C71D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114934,20110107,50000.00,98.250,5.495,,,,20110104,220605,1.00
CFE14C8140D40A6A,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110104,114916,20110107,25000.00,22.715,6.979,,,,20110104,220605,1.00
86530CB397B597D3,P,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,114854,20110107,500000.00,100.660,-3.204,,,,20110104,220605,1.00
A27598E30BF91BA0,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,114904,20110107,1MM+,101.465,5.780,,,,20110104,220605,1.00
5D62EC8170331B6F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,114417,20110107,25000.00,99.000,,,,,20110104,220605,1.00
752AA95DCEFE069D,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110104,114916,20110107,25000.00,22.615,,,,,20110104,220605,1.00
BEDDC91F677625FB,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,114414,20110107,50000.00,95.500,5.690,,,,20110104,220605,1.00
986EF1232DF8C726,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110104,114945,20110107,50000.00,116.478,2.340,,,,20110104,220605,1.00
1F8BDDEBBBF4B81D,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,114800,20110107,50000.00,109.014,,P,,,20110104,220605,1.00
AB48354C6DC16350,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110104,115000,20110107,90000.00,109.284,3.824,,,,20110104,220605,1.00
1A6B4136A733F948,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110104,115008,20110107,10000.00,100.600,6.461,,,,20110104,220605,1.00
22418C0C49318E7F,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110104,115001,20110107,45000.00,108.864,1.571,,,,20110104,220605,1.00
F2C01BE575BA0B82,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115009,20110118,50000.00,100.000,5.250,,,,20110104,220605,1.00
C0F146B7802BE067,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110104,114934,20110107,1MM+,101.667,5.750,,,,20110104,220605,1.00
D657136DF448455E,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,114544,20110107,1MM+,106.025,,,,,20110104,220605,1.00
22999AB5F3C02CD8,D,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110104,114938,20110107,10000.00,99.500,,,,,20110104,220605,1.00
0A6216C3D4BF1832,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110104,115000,20110107,45000.00,107.702,,,,,20110104,220605,1.00
2811481F628B57AB,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,114904,20110107,40000.00,100.952,,,,,20110104,220605,1.00
EE341FC0C9841AAB,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115009,20110118,50000.00,98.250,,,,,20110104,220605,1.00
A782C3DFD386179F,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,115014,20110107,5000.00,97.810,5.400,,,,20110104,220605,1.00
36D790740676255D,S,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,115001,20110107,15000.00,101.085,2.003,,,,20110104,220605,1.00
ACD059E66C96A38E,S,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,115008,20110107,15000.00,105.371,4.236,,,,20110104,220605,1.00
B16CE9D262919932,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115008,20110107,25000.00,112.855,2.851,,,,20110104,220605,1.00
C492C5530A889050,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110104,115012,20110107,20000.00,109.688,1.100,,,,20110104,220605,1.00
715696CBA9AC221B,D,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114930,20110107,25000.00,97.750,,,,,20110104,220605,1.00
1BA777D488979795,D,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110104,114915,20110107,25000.00,98.000,,,,,20110104,220605,1.00
5672C70D0BFC747F,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,115000,20110107,25000.00,102.137,0.566,,,,20110104,220605,1.00
122731861C438703,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110104,115000,20110107,10000.00,105.862,0.849,,,,20110104,220605,1.00
2E189B25BBD27826,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110104,115000,20110107,50000.00,99.651,5.056,,,,20110104,220605,1.00
EC84619B91559C85,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110104,115000,20110107,195000.00,111.110,2.770,,,,20110104,220605,1.00
D36B06C7FFFED70A,P,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,500000.00,104.670,0.750,,,,20110104,220605,1.00
87F3843D45D73E7B,P,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,100000.00,104.670,0.750,,,,20110104,220605,1.00
DF7770A330666654,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110104,115014,20110107,10000.00,107.765,3.745,,,,20110104,220605,1.00
7202F2DA79A205AA,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110104,115014,20110107,25000.00,112.317,3.030,,,,20110104,220605,1.00
8E0CFF642827FD15,P,623606SR2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20141015,,,20110104,115015,20110105,35000.00,107.036,2.174,,,,20110104,220605,1.00
018A6207D92AB719,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,115017,20110107,30000.00,102.341,4.663,,,,20110104,220605,1.00
2B8EEF8181F0848C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115005,20110107,15000.00,99.625,5.149,,,,20110104,220605,1.00
B7F16B40C343FAB1,S,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20110104,115011,20110107,150000.00,114.524,2.204,,,,20110104,220605,1.00
E156B3C6CABB725D,P,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20110104,114629,20110104,50000.00,108.170,1.640,,,,20110104,220605,1.00
D6F1C566D1231887,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110104,115014,20110107,25000.00,110.817,,,,,20110104,220605,1.00
CD1F13BC6119F84C,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,114924,20110107,25000.00,106.516,1.300,,,,20110104,220605,1.00
3ACFB2B97107FE62,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,115012,20110107,30000.00,96.000,4.856,,,,20110104,220605,1.00
874DFCFB7C514B07,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,115012,20110107,10000.00,98.996,5.070,,,,20110104,220605,1.00
BF7D2238711816F1,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110104,115021,20110107,30000.00,91.350,2.333,,,,20110104,220605,1.00
C2FA9722AC222D53,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,115017,20110107,30000.00,100.341,,,,,20110104,220605,1.00
A7BC9959493FF9CC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,115007,20110107,1MM+,103.223,6.834,,,,20110104,220605,1.00
0E9FF5DB0E970AF3,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,115025,20110107,25000.00,105.756,1.077,,,,20110104,220605,1.00
0FCD5A5459E8970A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115011,20110107,15000.00,99.625,,,,,20110104,220605,1.00
809BD5FBD976E1CA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115005,20110107,15000.00,99.625,,,,,20110104,220605,1.00
711E4289E82D68B4,D,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20110104,115014,20110107,150000.00,113.774,,,,,20110104,220605,1.00
91770009441D4584,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115027,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
12169F0FFFFD0F3E,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20110104,115030,20110107,30000.00,103.726,4.311,,,,20110104,220605,1.00
EA575D4DFC912FD8,S,16645PDV0,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20181201,,,20110104,115028,20110107,25000.00,101.779,3.600,,,,20110104,220605,1.00
2BDBD523C3DCC15C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115031,20110107,30000.00,105.850,4.459,,,,20110104,220605,1.00
64481A06D2666672,D,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,114936,20110107,10000.00,101.880,,S,,,20110104,220605,1.00
B998D45D967C271D,P,70917NUM4,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20161201,,,20110104,114905,20110107,1MM+,104.765,3.500,,,,20110104,220605,1.00
16B3A714E428C2C2,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110104,115030,20110107,5000.00,106.700,2.601,,,,20110104,220605,1.00
FBA9314CC0CCBED1,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,115028,20110107,15000.00,99.999,4.000,,,Y,20110104,220605,1.00
05AFF6C1BEB200C8,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110104,115020,20110107,5000.00,90.792,,,,,20110104,220605,1.00
8AC12B0A0252559F,S,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,115037,20110107,10000.00,101.033,3.578,,,,20110104,220605,1.00
4DF2E9F89E5F73A1,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115031,20110107,30000.00,103.850,,,,,20110104,220605,1.00
14FE1BDB6190E1A6,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115008,20110107,25000.00,111.155,,,,,20110104,220605,1.00
CA152F2172CD3695,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,115007,20110107,250000.00,105.622,,,,,20110104,220605,1.00
8FAE9F5282931F79,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110104,115019,20110107,10000.00,106.765,,,,,20110104,220605,1.00
D84DC844B5E92C8C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,114939,20110107,10000.00,96.715,,,,,20110104,220605,1.00
B824B0E67129AAA0,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,114936,20110107,10000.00,96.965,,,,,20110104,220605,1.00
C80E3787742C5757,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,114237,20110107,15000.00,60.743,,,,,20110104,220605,1.00
7213272AAC8390BD,S,804821EU6,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20140101,,,20110104,115024,20110107,5000.00,99.249,5.652,,,,20110104,220605,1.00
D6BCD961FE518506,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,114957,20110107,10000.00,109.375,3.731,,,,20110104,220605,1.00
AF7150DB297A5648,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110104,115000,20110107,25000.00,97.006,,,,,20110104,220605,1.00
78DC898D940BBCC3,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,114957,20110107,10000.00,109.250,3.636,,,,20110104,220605,1.00
D475523FB410BC74,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110104,115027,20110107,125000.00,105.969,3.523,,,,20110104,220605,1.00
71806216BF9EBD60,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,115036,20110107,5000.00,97.000,5.196,,,,20110104,220605,1.00
321E249C09D9B467,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,114804,20110107,10000.00,109.375,,P,,,20110104,220605,1.00
1889AB790C62316D,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20110104,115044,20110105,35000.00,102.976,1.901,,,,20110104,220605,1.00
2ABC547DE728D90E,S,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20110104,114931,20110107,100000.00,113.255,2.000,,,,20110104,220605,1.00
1D030B98B379A749,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115017,20110126,5000.00,92.940,5.642,,,,20110104,220605,1.00
E7C4CA081AEEAAE6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,114900,20110107,20000.00,101.668,2.751,,,,20110104,220605,1.00
7A91776F18A3CFE4,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,114805,20110107,10000.00,109.250,,P,,,20110104,220605,1.00
4ADC0593DBEBADE3,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110104,114610,20110107,15000.00,96.000,,,,,20110104,220605,1.00
BD12C3DBE8F5C4A8,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,114816,20110107,100000.00,102.980,,P,,,20110104,220605,1.00
E205098D10CDB8E7,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,115033,20110107,30000.00,103.850,,,,,20110104,220605,1.00
9BDC3E80E8A6EB37,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,115044,20110107,60000.00,100.375,6.818,,,,20110104,220605,1.00
3E037BEABF0E358B,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20110104,115042,20110107,20000.00,101.975,1.243,,,,20110104,220605,1.00
AD8BFB3896F31E35,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110104,115051,20110107,10000.00,111.764,2.630,,,,20110104,220605,1.00
C559BF8D26B61BCF,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114700,20110107,200000.00,62.000,,,,,20110104,220605,1.00
ED1BE1FF7D2484AF,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110104,115050,20110107,5000.00,97.000,5.015,,,,20110104,220605,1.00
CE05403120EA8C9D,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,114831,20110107,200000.00,62.165,,,,,20110104,220605,1.00
7E0D6CB856D0FD8A,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110104,115051,20110107,10000.00,110.514,,,,,20110104,220605,1.00
2DBC374D50396196,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115051,20110107,20000.00,98.875,5.074,,,,20110104,220605,1.00
760EBFD9CB1FBA5E,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,115056,20110107,5000.00,99.125,5.081,,,,20110104,220605,1.00
4C6D74B783D39125,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115052,20110107,10000.00,91.625,7.016,,,,20110104,220605,1.00
1F45FACB856F5084,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110104,115005,20110107,100000.00,106.928,1.870,,,,20110104,220605,1.00
DE79B9C999CF5A51,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110104,114648,20110107,25000.00,107.811,3.900,,,,20110104,220605,1.00
3FBC7DB7AA1906A8,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110104,115057,20110107,25000.00,102.492,4.525,,,,20110104,220605,1.00
ED8A9F29B3118E40,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110104,115058,20110107,10000.00,103.757,4.239,,,,20110104,220605,1.00
07551386388F1FAF,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110104,115058,20110107,50000.00,103.349,3.689,,,,20110104,220605,1.00
5665ADEFF5C7B031,D,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20110104,115056,20110107,5000.00,99.000,,,,,20110104,220605,1.00
6734B6C8DAFA6922,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,115053,20110107,10000.00,104.142,4.850,,,,20110104,220605,1.00
FD516827E6C077DA,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110104,115053,20110107,25000.00,76.750,7.206,,,,20110104,220605,1.00
B9E9CC40CB502079,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,114830,20110107,100000.00,107.330,,,,,20110104,220605,1.00
9D47525AC4E16595,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110104,115053,20110107,25000.00,75.250,,,,,20110104,220605,1.00
97244FFDCBED2D51,P,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110104,115000,20110107,545000.00,107.430,2.500,,,,20110104,220605,1.00
5EADC0E411AC4784,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115102,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
C2B53926C9F4048A,P,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110104,115048,20110107,95000.00,104.936,2.543,,,,20110104,220605,1.00
4268231445680E19,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110104,115103,20110112,30000.00,99.999,5.000,,,,20110104,220605,1.00
8A15BA8A8636FC6F,D,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110104,115000,20110107,545000.00,107.430,,,,,20110104,220605,1.00
C791FB47576D0C3C,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115058,20110107,945000.00,98.375,5.186,,,,20110104,220605,1.00
5127DD78D8EF927B,P,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20110104,114405,20110107,125000.00,108.458,1.282,,,,20110104,220605,1.00
114F669E47931B03,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,115000,20110107,65000.00,101.303,2.026,,,,20110104,220605,1.00
4B6FC8FAD87A551A,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20110104,115014,20110107,20000.00,93.364,5.600,,,,20110104,220605,1.00
7037061F9990FDB9,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,115015,20110107,65000.00,101.803,1.001,,,,20110104,220605,1.00
1E7009EE1CD90CFC,D,976831AM9,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.500,20131201,,,20110104,114700,20110107,150000.00,100.743,,,,,20110104,220605,1.00
0C404693D16E7A6F,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110104,115027,20110110,40000.00,96.600,8.823,,,,20110104,220605,1.00
3805446BDE782E8B,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,114741,20110107,1MM+,99.850,4.028,,,,20110104,220605,1.00
D0A956531EAE12E9,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,115100,20110107,25000.00,102.250,4.548,,,,20110104,220605,1.00
2B52592BC640EECF,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,114959,20110107,15000.00,99.635,,,,,20110104,220605,1.00
F9DDABC6493E5BCE,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,115001,20110107,15000.00,105.021,,,,,20110104,220605,1.00
A68BD64F02F09DD6,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110104,114959,20110107,15000.00,105.271,,,,,20110104,220605,1.00
E22E288880F5431B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,115050,20110107,10000.00,101.645,5.900,,,,20110104,220605,1.00
C27CC977CCB30595,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115049,20110107,1MM+,103.227,6.204,,,,20110104,220605,1.00
1291C9E391FAAB05,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,115054,20110107,1MM+,106.125,5.817,,,,20110104,220605,1.00
5140CF4C68F296EE,S,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,115105,20110107,500000.00,102.172,3.840,,,,20110104,220605,1.00
7A9268B4B8E6496E,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114947,20110107,10000.00,89.832,5.908,,,,20110104,220605,1.00
1BC122F91AAEFDA9,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110104,115106,20110107,10000.00,103.750,3.082,,,,20110104,220605,1.00
4C0A59597A2647B4,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110104,115105,20110107,500000.00,101.867,,,,,20110104,220605,1.00
8DEAA97CD75357D9,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114947,20110107,10000.00,91.500,,,,,20110104,220605,1.00
DAEE6F561D4FF2E6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115115,20110107,5000.00,102.000,4.901,,,,20110104,220605,1.00
C2E6375DEDAE1DCB,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110104,114936,20110107,10000.00,92.533,,,,,20110104,220605,1.00
5F83198A895C5FCC,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,115115,20110118,50000.00,97.288,5.179,,,,20110104,220605,1.00
5707EF1DD3203A46,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110104,113600,20110107,25000.00,98.652,3.240,,,,20110104,220605,1.00
CD0FBB04AE3F84BF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,115115,20110118,50000.00,95.413,,,,,20110104,220605,1.00
21D38A76B211DF71,D,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110104,114930,20110107,600000.00,104.670,,,,,20110104,220605,1.00
E8F1DC9FB4C8F8C7,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,113700,20110104,50000.00,103.050,,,,,20110104,220605,1.00
D2931C0F580DD4D9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115119,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
DAA8A5A758B8D835,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115120,20110106,50000.00,93.964,5.450,,,,20110104,220605,1.00
E1390D00D267CCE0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115121,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
DC7B70383BAB2EEB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,115122,20110107,5000.00,95.880,5.413,,,,20110104,220605,1.00
ED14416C479FF7F6,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110104,115109,20110107,10000.00,110.155,3.250,,,,20110104,220605,1.00
3E394E197483EF04,P,196458Z55,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.000,20130601,,,20110104,115111,20110107,50000.00,103.689,2.408,,,,20110104,220605,1.00
5F5E8996FA05BEC9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,115114,20110107,50000.00,104.681,7.721,,,,20110104,220605,1.00
90B62B05D2C4B474,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,10000.00,60.743,8.701,,,,20110104,220605,1.00
FE8F4D813C80C048,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,115126,20110107,5000.00,103.279,6.291,,,,20110104,220605,1.00
76D90DD74961EC14,D,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20110104,114700,20110107,100000.00,104.450,,,,,20110104,220605,1.00
8060B29C97CE578B,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110104,115119,20110107,15000.00,98.250,5.411,,,,20110104,220605,1.00
FB0344F016A50C50,P,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20110104,115122,20110107,10000.00,108.589,1.993,,,,20110104,220605,1.00
DA22306EBFF59ADB,P,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20110104,115121,20110107,30000.00,99.503,4.218,,,,20110104,220605,1.00
D1506E07B4CCB70D,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115128,20110107,100000.00,101.935,4.611,,,,20110104,220605,1.00
6CF2CD9BAD09A24E,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114452,20110107,70000.00,95.350,,P,,,20110104,220605,1.00
427C81BA7136D03E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,115124,20110111,25000.00,104.000,5.466,,,,20110104,220605,1.00
E3FD9C90A33F43B8,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,114826,20110107,415000.00,100.354,,,,,20110104,220605,1.00
0E2E13CF34E0CFEE,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115128,20110107,100000.00,101.935,,,,,20110104,220605,1.00
8C82163BABE38A23,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,115110,20110107,60000.00,105.963,4.049,,,,20110104,220605,1.00
DC5F2389C1047031,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110104,115122,20110107,15000.00,102.043,1.002,,,,20110104,220605,1.00
62666B7017B0B2D1,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,115108,20110107,11000.00,80.191,6.098,,,,20110104,220605,1.00
EA87245510DEF4A3,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.736,3.969,,,,20110104,220605,1.00
CB98A5E7DCD6DE4E,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,114846,20110105,100000.00,113.124,,,,,20110104,220605,1.00
FFCA6A40B8ADB523,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110104,114724,20110107,275000.00,105.383,1.055,,,,20110104,220605,1.00
F19E0DB450CF1F96,S,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,,,20110104,115126,20110107,555000.00,116.850,2.270,,,,20110104,220605,1.00
2D8213CC12AB5618,D,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,115108,20110107,11000.00,80.806,,,,,20110104,220605,1.00
41656BE59514FBA1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115107,20110107,1MM+,103.250,,,,,20110104,220605,1.00
16FF61350598A654,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.636,,,,,20110104,220605,1.00
602F3AA982CA92F7,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110104,115126,20110107,10000.00,101.636,,,,,20110104,220605,1.00
0523D630429F3FC9,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115100,20110107,15000.00,99.997,5.250,,,,20110104,220605,1.00
F1DE02F9C823031D,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,115140,20110107,10000.00,99.000,4.094,,,,20110104,220605,1.00
652C4C4B5C0F76FD,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110104,115113,20110107,40000.00,92.656,5.373,,,,20110104,220605,1.00
809C07F631763FC2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,115133,20110107,60000.00,99.375,5.042,,,,20110104,220605,1.00
9636AE346CDA139D,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110104,115139,20110107,15000.00,106.089,2.110,,,,20110104,220605,1.00
A1576A7C6CA311FE,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110104,115129,20110107,15000.00,93.525,5.710,,,,20110104,220605,1.00
7B6314BC32C8AEE4,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,115135,20110107,30000.00,105.234,4.073,,,,20110104,220605,1.00
BC8CE2F084298893,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20110104,115139,20110107,10000.00,87.729,4.300,,,,20110104,220605,1.00
DBA696F65B89AFA7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,115133,20110107,60000.00,97.500,,,,,20110104,220605,1.00
B938F486F4F70AE1,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,115132,20110107,15000.00,96.869,5.244,,,,20110104,220605,1.00
4E6AAEB0AF70D818,S,882135M78,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,4.000,20140515,,,20110104,115129,20110107,15000.00,107.239,1.768,,,,20110104,220605,1.00
67DE51AC956D9CDA,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,115135,20110107,30000.00,106.134,,,,,20110104,220605,1.00
66D9E1E2813A6C45,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,114242,20110107,750000.00,98.750,,S,,,20110104,220605,1.00
B915ED93D44D2751,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110104,115139,20110107,15000.00,105.339,,,,,20110104,220605,1.00
BA639B40C2CD7F06,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,114651,20110107,100000.00,99.815,,,,,20110104,220605,1.00
3E23E0B82EDB7FB0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,115144,20110107,25000.00,97.500,4.981,,,,20110104,220605,1.00
398401A3C3081E0F,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110104,115145,20110107,25000.00,95.749,4.893,,,,20110104,220605,1.00
92188C89A6D85126,S,933420BA8,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20160801,,,20110104,115100,20110107,10000.00,110.269,2.600,,,,20110104,220605,1.00
56E421379734F592,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,115043,20110107,75000.00,107.730,3.750,,,,20110104,220605,1.00
8978CDE565CC2CEF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115047,20110107,250000.00,93.225,,P,,,20110104,220605,1.00
24D924C9D326F945,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,115117,20110107,15000.00,96.603,,,,,20110104,220605,1.00
4E231284ADD3C511,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,115151,20110106,10000.00,97.000,5.226,,,,20110104,220605,1.00
29A12D207F18FE08,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,115152,20110107,10000.00,98.670,5.350,,,,20110104,220605,1.00
F9B6FA43FC88814D,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,115250,20110107,50000.00,101.829,3.399,,,,20110104,220605,1.00
565D34C2F1D2FE6F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,115154,20110107,50000.00,91.338,6.473,,,,20110104,220605,1.00
9B51056ECE1B47C0,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,115155,20110107,10000.00,99.999,5.000,,,,20110104,220605,1.00
792BB96F2FEF9C9B,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110104,115156,20110107,1MM+,99.750,1.590,,,,20110104,220605,1.00
154826AD0EBF9A85,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110104,115155,20110107,10000.00,98.249,,,,,20110104,220605,1.00
B060A24FE8B8998A,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,114458,20110107,100000.00,88.059,,S,,,20110104,220605,1.00
4DA1F8EB3F537943,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115203,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
DEA95DA829ECB89E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,115204,20110107,10000.00,97.529,5.198,,,,20110104,220605,1.00
45479393F151BB3F,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115155,20110107,35000.00,95.798,5.790,,,,20110104,220605,1.00
90964D3F70549E67,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,115151,20110107,100000.00,107.900,2.612,,,,20110104,220605,1.00
54D9FF835A0B997E,S,597009DM8,MIDDLETOWN DEL PREREFUNDED,20010715,4.900,20170115,,,20110104,115154,20110105,5000.00,101.600,1.839,,,,20110104,220605,1.00
C9FBD4F44225128F,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115155,20110107,35000.00,94.298,,,,,20110104,220605,1.00
623F5AD58B989F8B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115127,20110107,15000.00,102.000,5.649,,,,20110104,220605,1.00
0E866CD2B62DE8D5,P,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20110104,115132,20110107,10000.00,100.600,3.388,,,,20110104,220605,1.00
7ED1F4F9E136D4FA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110104,115137,20110107,20000.00,93.548,5.500,,,,20110104,220605,1.00
E9A954835567F8BA,P,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20110104,114930,20110104,50000.00,103.698,4.293,,,,20110104,220605,1.00
F8AB5A647C81C79C,P,916672NN4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,4.625,20280801,,,20110104,115208,20110107,5000.00,92.975,5.241,,,,20110104,220605,1.00
FE26D152CCF1B73E,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.695,2.963,,,,20110104,220605,1.00
EC2A904E27248BD2,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20110104,115203,20110107,15000.00,51.823,6.991,,,,20110104,220605,1.00
62FE84EC6FEA80DE,S,889396KC0,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20241115,,,20110104,115159,20110107,5000.00,101.000,3.999,,,,20110104,220605,1.00
25B59003EED03715,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.495,,,,,20110104,220605,1.00
1906430544F36AC0,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110104,113744,20110107,75000.00,107.495,1.405,,,,20110104,220605,1.00
00CD126F14E01C93,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,115207,20110107,20000.00,103.745,4.365,,,,20110104,220605,1.00
512AA6DD1E90552F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,114717,20110107,20000.00,98.650,4.845,,,,20110104,220605,1.00
884A63FB16907ADE,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110104,114728,20110107,275000.00,105.393,1.051,,,,20110104,220605,1.00
6355B03E10FE106F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,5000.00,60.743,8.701,,,,20110104,220605,1.00
A60A2C9BE73B3BA2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115212,20110107,10000.00,98.819,5.338,,,,20110104,220605,1.00
CEACB24DF49A8060,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,115207,20110107,20000.00,101.745,,,,,20110104,220605,1.00
BEE2981F15D4BB8A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,115212,20110107,10000.00,99.600,5.027,,,,20110104,220605,1.00
DE5E3E75E33E5361,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115203,20110107,30000.00,95.905,4.367,,,,20110104,220605,1.00
D9AFFBBA482B7A30,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,115204,20110107,35000.00,94.063,,,,,20110104,220605,1.00
D942FD3B107BD45F,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20110104,115200,20110107,10000.00,103.929,3.004,,,,20110104,220605,1.00
A6D2E697F7F8EBFC,S,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110104,115117,20110107,250000.00,99.046,2.900,,,,20110104,220605,1.00
347F4DDF4AB3B358,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,115210,20110107,25000.00,97.162,4.337,,,,20110104,220605,1.00
3C88770ABF65C68F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115214,20110107,200000.00,94.242,4.521,,,,20110104,220605,1.00
7FF63DBA9117F74E,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20110104,115150,20110107,10000.00,92.500,3.908,,,,20110104,220605,1.00
A3A253107FDE7EEE,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110104,115200,20110107,40000.00,107.676,0.701,,,,20110104,220605,1.00
5E987B67E65EE9EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,115223,20110107,5000.00,96.850,5.218,,,,20110104,220605,1.00
DB1AEB4AAF07CE76,S,260183QP6,DOVER N H ,20040615,4.000,20130615,,,20110104,115215,20110107,25000.00,106.896,1.125,,,,20110104,220605,1.00
CD8D26CA0B05380F,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110104,115214,20110107,10000.00,103.278,2.750,,,,20110104,220605,1.00
14E4EC48423EF413,P,472682NW9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A,19970201,5.625,20180201,,,20110104,115200,20110107,5000.00,55.090,,,,,20110104,220605,1.00
E997F2AF89EA8004,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20110104,115222,20110107,15000.00,107.834,3.114,,,,20110104,220605,1.00
ED8C9B29769B1986,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,115225,20110107,15000.00,98.685,4.849,,,,20110104,220605,1.00
3CEFC0174EFE4FB1,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110104,115216,20110107,400000.00,105.162,6.202,,,,20110104,220605,1.00
DF8FB7D26886C04B,S,676678CL7,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.875,20171001,,,20110104,114800,20110106,250000.00,104.366,3.150,,,,20110104,220605,1.00
FF4F57355D3F84F9,S,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110104,115224,20110107,50000.00,105.756,1.077,,,,20110104,220605,1.00
AA62A3A5C771351A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,115217,20110107,10000.00,98.294,5.137,,,,20110104,220605,1.00
CD47F33AAA128280,P,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20110104,114200,20110105,25000.00,101.556,1.629,,,,20110104,220605,1.00
203425EBCA7678FF,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20110104,115222,20110107,15000.00,106.584,,,,,20110104,220605,1.00
038BFFD1226ED803,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110104,114100,20110107,25000.00,104.828,1.389,,,,20110104,220605,1.00
94A2293EF20E9D9C,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,115225,20110107,15000.00,96.810,,,,,20110104,220605,1.00
37514A7565868DD0,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115210,20110107,100000.00,106.415,,P,,,20110104,220605,1.00
22A5E7466E459F68,S,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110104,114200,20110107,250000.00,110.453,2.250,,,,20110104,220605,1.00
DC83E1E32AFEF2C8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115229,20110107,25000.00,101.000,8.846,,,,20110104,220605,1.00
75BAC4F0D3EB3CE7,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115228,20110107,25000.00,95.935,5.400,,,,20110104,220605,1.00
6CBE51751CE5390E,D,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110104,113800,20110107,250000.00,110.453,,,,,20110104,220605,1.00
35099427FDB53DCF,P,95984RAC4,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20120601,,,20110104,115000,20110107,50000.00,103.200,1.677,,,,20110104,220605,1.00
ED3877442CC45A96,P,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110104,114500,20110107,500000.00,101.505,4.807,,,,20110104,220605,1.00
099876F3DE9485F1,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,115236,20110107,50000.00,102.625,4.256,,,,20110104,220605,1.00
FDFD3D115D747E34,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,115224,20110107,10000.00,102.246,4.192,,,,20110104,220605,1.00
15C3C0B9B39C4F0F,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110104,115226,20110107,40000.00,104.459,2.116,,,,20110104,220605,1.00
C4CBCF629C24BFED,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20110104,115234,20110107,100000.00,109.464,2.600,,,,20110104,220605,1.00
E5A42854B2695C63,S,622792GH6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.625,20191101,,,20110104,115232,20110107,5000.00,100.925,4.483,,,,20110104,220605,1.00
5412830B81D6B8FF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,114700,20110107,70000.00,94.950,5.452,,,,20110104,220605,1.00
C5D9F0EA083006DC,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115135,20110107,100000.00,101.935,,,,,20110104,220605,1.00
3CCE479C148D48DA,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110104,115237,20110107,5000.00,89.000,7.159,,,,20110104,220605,1.00
FFE477EC913C67B9,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,115238,20110107,5000.00,101.809,1.775,,,,20110104,220605,1.00
9A61EC90104A6115,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,115217,20110107,25000.00,95.423,,,,,20110104,220605,1.00
5C8A4A9DC8154C3D,P,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20110104,113500,20110107,25000.00,104.449,4.390,,,,20110104,220605,1.00
BD2A6D01DFA6D5ED,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115224,20110107,50000.00,91.625,7.016,,,,20110104,220605,1.00
89E588AAE70EA09C,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20110104,115200,20110107,25000.00,110.902,2.540,,,,20110104,220605,1.00
D949056A4228CA5F,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,114500,20110107,435000.00,98.375,4.867,,,,20110104,220605,1.00
C862C2691FB86A72,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,115238,20110107,5000.00,101.609,,,,,20110104,220605,1.00
571F66E15897FCD3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,115245,20110107,10000.00,93.511,4.914,,,,20110104,220605,1.00
FA906A9694391415,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115247,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
06B1AC72ED83CA69,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110104,115241,20110107,5000.00,98.300,5.161,,,,20110104,220605,1.00
4889007866222539,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,115244,20110107,100000.00,98.568,4.625,,,,20110104,220605,1.00
2C4F1136442E7415,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110104,115200,20110107,75000.00,102.859,1.153,,,,20110104,220605,1.00
A2CEE8C402A56BD2,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,115235,20110107,100000.00,98.568,,,,,20110104,220605,1.00
3D394D9B8F1AAB2A,P,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110104,115200,20110107,25000.00,115.448,2.140,,,,20110104,220605,1.00
29ABF1D7B23D9D0D,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20110104,115249,20110107,50000.00,102.802,3.483,,,,20110104,220605,1.00
BEB8D006AED951F5,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115243,20110107,20000.00,103.360,4.331,,,,20110104,220605,1.00
7244C0616366D80E,S,90565LEC1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.250,20171001,,,20110104,115233,20110107,10000.00,95.250,5.091,,,,20110104,220605,1.00
91DFE91A274B2AA7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,115254,20110118,15000.00,96.821,5.241,,,,20110104,220605,1.00
FB1E0DA112BD2CA2,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,115254,20110107,5000.00,94.650,4.935,,,,20110104,220605,1.00
63E8BD65509C0482,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,115255,20110107,10000.00,102.000,3.994,,,,20110104,220605,1.00
B8819390340AEDF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,115256,20110107,20000.00,104.262,7.165,,,,20110104,220605,1.00
9C4BF4F063DC1B75,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110104,115200,20110107,45000.00,101.000,4.059,,,,20110104,220605,1.00
88CBA3D1E0346A85,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,115256,20110107,10000.00,95.257,5.218,,,,20110104,220605,1.00
FE3B3673C121FA49,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110104,115252,20110107,15000.00,97.897,4.711,,,,20110104,220605,1.00
FA2760784C1A0F52,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,115253,20110107,35000.00,95.683,6.038,,,,20110104,220605,1.00
6D1BC983A8975619,S,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20110104,115256,20110107,25000.00,110.339,2.644,,,,20110104,220605,1.00
F6058080D923DEFC,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,115153,20110107,25000.00,101.966,1.501,,,,20110104,220605,1.00
B7019E3579EC05E6,S,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110104,115203,20110107,50000.00,100.000,4.999,,,,20110104,220605,1.00
2585A71D24955066,D,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20110104,115255,20110107,50000.00,101.582,,,,,20110104,220605,1.00
4CB39B2FA1474CC0,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110104,115210,20110107,10000.00,98.675,4.439,,,,20110104,220605,1.00
357C6C3F71231A4C,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,115234,20110107,10000.00,89.225,6.243,,,,20110104,220605,1.00
C34311574058356B,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110104,115258,20110107,5000.00,98.381,5.368,,,,20110104,220605,1.00
E8B8F37BD271D844,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110104,115201,20110107,15000.00,106.495,,,,,20110104,220605,1.00
C027FE88AEDE2F75,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115152,20110107,245000.00,94.586,,,,,20110104,220605,1.00
61F7E3D8E336E19E,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115251,20110107,25000.00,99.869,5.011,,,,20110104,220605,1.00
430C1B1DF1D71CEC,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,115252,20110201,25000.00,102.690,4.563,,,,20110104,220605,1.00
DC6C4A2AC121D483,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110104,115252,20110105,13000.00,101.529,1.931,,,,20110104,220605,1.00
648B800888F4FCB4,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110104,115200,20110107,5000.00,51.090,12.506,,,,20110104,220605,1.00
830906B6B641DB17,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110104,115136,20110107,1MM+,99.194,5.942,,,,20110104,220605,1.00
8E1037CB70BCFE8A,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110104,115302,20110107,40000.00,106.960,1.639,,,,20110104,220605,1.00
A125729851CFB841,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110104,115302,20110107,20000.00,90.400,5.578,,,,20110104,220605,1.00
0DF4719673AC4F2F,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,114601,20110107,30000.00,98.601,,,,,20110104,220605,1.00
2FBF9C19AC928800,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,115302,20110107,25000.00,101.259,4.524,,,,20110104,220605,1.00
D26F7D10926AAAD7,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,,,20110104,115000,20110107,40000.00,100.702,,,,,20110104,220605,1.00
D152BB445780025B,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,113917,20110107,75000.00,100.100,2.032,,,,20110104,220605,1.00
E937587B35D442A9,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,115251,20110107,75000.00,104.718,1.040,,,,20110104,220605,1.00
D3D4A5BC9E194130,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,115251,20110107,75000.00,104.761,1.000,,,,20110104,220605,1.00
73A0D85EA19FF8D8,P,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20110104,115252,20110107,50000.00,108.486,1.270,,,,20110104,220605,1.00
B197C3005BBF6309,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20110104,115253,20110107,50000.00,108.582,1.230,,,,20110104,220605,1.00
F3FA2F60DF81F815,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,115253,20110107,50000.00,109.049,2.090,,,,20110104,220605,1.00
8797A39160A1362D,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,115254,20110107,50000.00,109.180,2.050,,,,20110104,220605,1.00
5C5B4101B1FED40A,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115254,20110107,100000.00,109.055,1.270,,,,20110104,220605,1.00
E691123866532952,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115254,20110107,50000.00,109.151,1.230,,,,20110104,220605,1.00
6F24BB037F56EB50,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110104,115255,20110107,50000.00,109.151,1.230,,,,20110104,220605,1.00
F8D58D5FA8E2CE0E,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115311,20110107,20000.00,96.464,5.258,,,,20110104,220605,1.00
10D64283636632EA,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,112614,20110107,50000.00,94.961,4.450,,,,20110104,220605,1.00
4F7414824714E096,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115213,20110107,40000.00,99.746,,,,,20110104,220605,1.00
645C569A621C1F3B,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20110104,114900,20110107,15000.00,106.588,,,,,20110104,220605,1.00
ED232A2A5E3394BB,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110104,115300,20110107,15000.00,94.004,5.901,,,,20110104,220605,1.00
C0BE0119DAA8030A,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20110104,115300,20110107,50000.00,92.590,5.744,,,,20110104,220605,1.00
E376FEDBA377188D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,115300,20110107,30000.00,92.751,5.555,,,,20110104,220605,1.00
716C724EBB7B7BA7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,115300,20110107,25000.00,99.125,6.037,,,,20110104,220605,1.00
2287AF77A0BD27B3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,115319,20110111,10000.00,101.650,4.774,,,,20110104,220605,1.00
EE1BAC17310B6407,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110104,115311,20110107,25000.00,85.500,6.380,,,,20110104,220605,1.00
4E61F14ED59B6BE3,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115259,20110107,10000.00,112.099,1.771,,,,20110104,220605,1.00
2CF17848EA7200F9,P,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110104,115304,20110107,15000.00,98.673,4.440,,,,20110104,220605,1.00
1490C71EA1D74E3F,P,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110104,115306,20110107,25000.00,99.060,1.674,,,,20110104,220605,1.00
3BC67E1847BC569E,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20110104,115308,20110107,250000.00,104.078,0.454,,,,20110104,220605,1.00
F1BA3ED0A2B6D13D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,115309,20110107,100000.00,99.220,5.069,,,,20110104,220605,1.00
9DAB1A05DAAE468C,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20110104,115239,20110107,15000.00,89.287,5.366,,,,20110104,220605,1.00
4E55D3BD412AB8CD,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20110104,115405,20110107,50000.00,101.829,3.399,,,,20110104,220605,1.00
BAD3E0D096D83BDA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,115307,20110107,25000.00,99.026,,,,,20110104,220605,1.00
F0FF9CB8367C2384,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,115259,20110107,100000.00,99.220,,,,,20110104,220605,1.00
B1EE77FEF9FC4A56,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,113944,20110107,300000.00,96.125,,S,,,20110104,220605,1.00
AEF2FD408DCAD5C1,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20110104,115242,20110107,15000.00,88.988,,,,,20110104,220605,1.00
D989D44796137912,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,115219,20110107,500000.00,105.153,0.688,,,,20110104,220605,1.00
768058F390126E3C,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,115219,20110107,100000.00,105.153,0.688,,,,20110104,220605,1.00
58E5137C8330026D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115314,20110107,25000.00,102.935,4.742,,,,20110104,220605,1.00
8C6F54368787B6F5,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110104,115316,20110107,20000.00,99.803,4.039,,,,20110104,220605,1.00
22C0EF69A2C74FD3,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,115319,20110107,1MM+,107.315,0.780,,,,20110104,220605,1.00
676F73EEF2E2EFB6,P,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,115300,20110107,50000.00,102.400,2.007,,,,20110104,220605,1.00
B371530FC51C5F92,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110104,115315,20110107,20000.00,108.815,1.000,,,,20110104,220605,1.00
FDF69FABD0FACFCE,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115314,20110107,25000.00,101.185,,,,,20110104,220605,1.00
1C97CA1BB78EDB1D,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110104,115316,20110107,20000.00,98.803,,,,,20110104,220605,1.00
28F565947FB9F46D,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110104,115300,20110107,25000.00,99.250,4.082,,,,20110104,220605,1.00
8F81FF9A686C8673,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,115330,20110107,500000.00,100.710,-3.948,,,,20110104,220605,1.00
FA20FBD80701ACB3,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20110104,114812,20110107,500000.00,100.710,,,,,20110104,220605,1.00
1F4AEA39CAB6EF51,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115325,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
7858FC1242A2A469,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110104,115251,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7F236E37D2DE690E,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110104,115324,20110107,55000.00,101.958,5.192,,,,20110104,220605,1.00
E17CA7F18D71F45B,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110104,115324,20110107,50000.00,88.773,6.006,,,,20110104,220605,1.00
90DFA587D558A10D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,115318,20110107,1MM+,110.396,6.324,,,,20110104,220605,1.00
3D07D4BF0AD78B9A,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110104,115325,20110107,40000.00,106.934,3.449,,,,20110104,220605,1.00
062A6632605A7B75,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,115235,20110107,30000.00,96.921,4.850,,,,20110104,220605,1.00
1660432B4C9B78C7,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110104,115325,20110107,40000.00,105.684,,,,,20110104,220605,1.00
BBE7548A0D7413A0,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110104,115316,20110107,5000.00,87.400,,,,,20110104,220605,1.00
F1834066B191CDB4,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,115240,20110107,25000.00,111.055,,,,,20110104,220605,1.00
9979529657297A47,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
13FCF5EF1D589557,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115333,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
C6FD906693930E50,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110104,115333,20110107,10000.00,98.589,4.855,,,,20110104,220605,1.00
6EA4719422B11478,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110104,115316,20110107,5000.00,89.803,5.321,,,,20110104,220605,1.00
2793BA4CE80E9689,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110104,115333,20110107,10000.00,96.714,,,,,20110104,220605,1.00
9D494929448F79B4,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20110104,115303,20110107,200000.00,107.809,2.600,,,,20110104,220605,1.00
5140ABD2B0257972,S,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20110104,115226,20110107,50000.00,98.507,4.057,,,,20110104,220605,1.00
C810ED13A3A3A74E,P,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20110104,115300,20110107,125000.00,101.807,4.623,,,,20110104,220605,1.00
F8C6CF1D4E8DC4AE,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110104,115300,20110107,25000.00,103.488,1.000,,,,20110104,220605,1.00
1A8B8E4DC5762BF7,P,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110104,115046,20110107,25000.00,104.317,3.390,,,,20110104,220605,1.00
A84DEC4C426589CE,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,115254,20110107,50000.00,98.500,6.979,,,,20110104,220605,1.00
657CDFE6156187A6,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20110104,115310,20110107,20000.00,59.500,4.179,,,,20110104,220605,1.00
6058B7893DDE33B7,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110104,115315,20110119,65000.00,104.410,3.738,,,,20110104,220605,1.00
86182EA948D42704,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20110104,115200,20110107,15000.00,100.000,5.494,,,,20110104,220605,1.00
339D1C58E39119FB,S,93975WDF9,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20230601,,,20110104,115200,20110107,1MM+,105.637,3.834,,,,20110104,220605,1.00
7E1D4F71ACC1BC18,S,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20110104,115316,20110107,100000.00,101.497,0.550,,,,20110104,220605,1.00
4B762514C76EC021,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115239,20110107,20000.00,100.735,,,,,20110104,220605,1.00
EDEC695C63879392,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110104,115237,20110107,20000.00,100.985,,,,,20110104,220605,1.00
80AAA9CD63820108,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115244,20110107,150000.00,96.317,,,,,20110104,220605,1.00
B39D88CE752240D3,P,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20110104,115346,20110107,10000.00,99.706,7.083,,,,20110104,220605,1.00
8C0335C43CE9113B,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20110104,115347,20110107,5000.00,98.670,5.350,,,,20110104,220605,1.00
6728B4EE4D616740,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,115335,20110107,5000.00,99.187,5.054,,,,20110104,220605,1.00
3DE71CA16B526C77,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20110104,115346,20110107,10000.00,99.706,,,,,20110104,220605,1.00
DBA24EE8A8635AC2,S,010869BQ7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.800,20161001,,,20110104,115340,20110107,10000.00,100.559,3.912,,,,20110104,220605,1.00
7EF65783E9762D1A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,115324,20110107,25000.00,90.204,5.291,,,,20110104,220605,1.00
A344CEB7B5DDF67E,D,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20110104,115048,20110107,355000.00,107.397,,,,,20110104,220605,1.00
BCAF291839699DC9,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,115300,20110107,25000.00,90.104,,,,,20110104,220605,1.00
900FCB55C288F7AB,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,115300,20110107,5000.00,97.000,,,,,20110104,220605,1.00
ECAE829C1B0E9A3A,P,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20110104,115300,20110104,30000.00,109.012,1.669,,,,20110104,220605,1.00
73266C9A040E7670,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110104,114748,20110107,75000.00,111.580,1.380,,,,20110104,220605,1.00
93E3298BD7EA762B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115158,20110107,250000.00,93.300,,S,,,20110104,220605,1.00
B70CFFF10ABEEADA,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,115236,20110107,250000.00,99.050,,S,,,20110104,220605,1.00
C3DADF4B123564D3,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110104,114800,20110107,275000.00,110.887,1.270,,,,20110104,220605,1.00
1422AAA35AC63030,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110104,115347,20110107,40000.00,94.543,4.967,,,,20110104,220605,1.00
79C427782EA27134,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20110104,115348,20110107,1MM+,106.916,1.430,,,,20110104,220605,1.00
289A367DE7212AC1,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,115353,20110107,25000.00,118.114,2.280,,,,20110104,220605,1.00
0162B6F88E79BC45,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,115358,20110107,10000.00,102.059,4.435,,,,20110104,220605,1.00
4DCB67B92EADD730,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110104,115200,20110112,20000.00,100.000,6.500,,,,20110104,220605,1.00
B23AC711EC0ECF5E,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20110104,115356,20110107,25000.00,98.500,6.154,,,,20110104,220605,1.00
9E71536018F0492E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115250,20110107,25000.00,98.494,,,,,20110104,220605,1.00
6F1BC5D80565E96E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,115250,20110107,25000.00,98.244,,,,,20110104,220605,1.00
4FCAF18EBD79DED6,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115256,20110107,25000.00,86.597,,,,,20110104,220605,1.00
B77E666FAB146649,D,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115256,20110107,10000.00,110.999,,,,,20110104,220605,1.00
3AFB436C09013D59,D,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20110104,115255,20110107,10000.00,111.249,,,,,20110104,220605,1.00
CD4576DF489DB732,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115325,20110107,15000.00,102.000,5.649,,,,20110104,220605,1.00
04D38D9DE7091B36,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,115338,20110107,25000.00,67.875,8.666,,,,20110104,220605,1.00
D088F59F2C60A176,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110104,115344,20110107,10000.00,112.799,2.346,,,,20110104,220605,1.00
B79124A64429115C,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20110104,115345,20110107,15000.00,120.522,2.700,,,,20110104,220605,1.00
5E305F3E2FE7EB86,S,277317LQ4,EASTHAMPTON MASS ,20010315,4.950,20180315,,,20110104,115406,20110107,175000.00,101.739,1.005,,,,20110104,220605,1.00
64EA896EBF0792BD,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110104,115353,20110107,200000.00,101.888,4.600,,,,20110104,220605,1.00
AFC07F66ACF84BA6,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110104,115344,20110107,10000.00,112.798,,,,,20110104,220605,1.00
B2AF9DB2E35047A4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110104,115259,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
C02AFC4EA26F7B1F,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110104,115319,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7F42625EF5AB226F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115347,20110107,30000.00,98.500,5.872,,,,20110104,220605,1.00
F58ECBAB91A6904D,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110104,115357,20110105,100000.00,103.739,1.165,,,,20110104,220605,1.00
051CE9AEA53D5EA6,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,115302,20110107,50000.00,87.460,,,,,20110104,220605,1.00
2300CE6C95219FE5,P,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110104,115300,20110107,45000.00,98.500,6.141,,,,20110104,220605,1.00
C79C9FFC946BB873,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,115339,20110107,15000.00,109.061,4.236,,,,20110104,220605,1.00
D338B400BA480F60,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115353,20110112,20000.00,96.645,4.750,,,,20110104,220605,1.00
27DB6899A1C158AD,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,115400,20110107,65000.00,39.980,7.331,,,,20110104,220605,1.00
EBD2B6429B6E89A1,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,115347,20110107,10000.00,100.359,,,,,20110104,220605,1.00
E698AF56E2194A59,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,115339,20110107,15000.00,108.928,,,,,20110104,220605,1.00
D6B8E257A4C826B8,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20110104,115345,20110107,15000.00,120.521,,,,,20110104,220605,1.00
AD9881554E11F06B,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20110104,115406,20110107,15000.00,87.839,5.521,,,,20110104,220605,1.00
FF944882841A2BB3,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110104,115400,20110107,25000.00,100.500,-1.037,,,,20110104,220605,1.00
79BBC21384774705,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,115400,20110107,100000.00,100.000,4.998,,,,20110104,220605,1.00
F82E64AE2638C08E,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,115310,20110107,15000.00,84.883,,,,,20110104,220605,1.00
55C2B5B2EF17EA2E,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115400,20110107,50000.00,100.625,4.490,,,,20110104,220605,1.00
2B7D605F2288CE62,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110104,115355,20110107,25000.00,107.863,5.257,,,,20110104,220605,1.00
02521CD23FB5A4F5,D,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20110104,115100,20110107,50000.00,97.250,,,,,20110104,220605,1.00
1CBC248FB474E62C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110104,113920,20110107,75000.00,100.176,1.711,,,,20110104,220605,1.00
DF4957444D451FDE,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,115416,20110107,60000.00,108.983,1.470,,,,20110104,220605,1.00
25E5996CE02C83F9,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,115413,20110107,10000.00,101.176,5.280,,,,20110104,220605,1.00
D73594A7E512149B,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,115416,20110107,50000.00,107.491,3.960,,,,20110104,220605,1.00
B38145D215C79E13,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,115418,20110107,15000.00,104.639,2.840,,,,20110104,220605,1.00
3F4422663DEDA3E6,P,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20110104,115418,20110107,20000.00,111.655,2.713,,,,20110104,220605,1.00
76D053A4AE91F01C,D,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115140,20110107,5000.00,97.000,,,,,20110104,220605,1.00
0B7CC419D04E282A,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110104,113400,20110107,45000.00,107.309,3.620,,,,20110104,220605,1.00
795FFF9819041407,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,115413,20110107,10000.00,99.301,,,,,20110104,220605,1.00
C677CCD1197B36BA,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,115416,20110107,50000.00,105.991,,,,,20110104,220605,1.00
88A740DD75702F5F,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,115418,20110107,15000.00,103.139,,,,,20110104,220605,1.00
870CABCC3D692DA1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,115310,20110107,250000.00,98.940,,P,,,20110104,220605,1.00
B3F865A8F3680699,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115424,20110107,25000.00,100.062,4.986,,,,20110104,220605,1.00
BE2469F49D93A884,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,115400,20110107,15000.00,103.596,4.413,,,,20110104,220605,1.00
7F46151F323CB46A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,115400,20110107,25000.00,101.546,4.786,,,,20110104,220605,1.00
280ABF09FBBAB62E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115428,20110107,25000.00,96.637,5.299,,,,20110104,220605,1.00
2A112C204EB5567C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110104,115409,20110107,100000.00,99.999,5.000,,,,20110104,220605,1.00
2831E28AF227EE9D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,115410,20110107,25000.00,98.916,5.069,,,,20110104,220605,1.00
F93CDE28F4BCE446,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20110104,115425,20110107,25000.00,100.250,4.955,,,,20110104,220605,1.00
273680E080A0D1C0,P,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110104,115425,20110107,50000.00,96.434,5.206,,,,20110104,220605,1.00
2F7B235257888717,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110104,115425,20110107,25000.00,72.000,7.571,,,,20110104,220605,1.00
253003EE9958C47D,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110104,115224,20110107,50000.00,109.314,,S,,,20110104,220605,1.00
8F49849C645D2EC6,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115424,20110107,25000.00,98.100,,,,,20110104,220605,1.00
62E9D5CED029C9D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,113815,20110107,15000.00,60.743,8.701,,,,20110104,220605,1.00
8E7E6D47F237EFE4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110104,115359,20110107,100000.00,99.999,,,,,20110104,220605,1.00
166136457223A8E6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,115407,20110107,25000.00,96.916,,,,,20110104,220605,1.00
A6D8BC6A591B9164,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,115244,20110107,50000.00,87.585,,,,,20110104,220605,1.00
A777CB014DCA0292,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,115400,20110107,20000.00,104.568,4.884,,,,20110104,220605,1.00
CD52A2AE7D8060B4,P,599632FN1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.200,20121201,,,20110104,115435,20110107,5000.00,99.588,4.426,,,,20110104,220605,1.00
3CFF1C4F74127946,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110104,115435,20110107,25000.00,103.300,5.157,,,,20110104,220605,1.00
20F8E9D86735B55C,S,078105BL6,BELL GARDENS CALIF WTR REV REF,20041215,4.700,20211001,,,20110104,115310,20110107,25000.00,89.900,5.988,,,,20110104,220605,1.00
34C44A9EAE213D11,D,599632FN1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.200,20121201,,,20110104,115435,20110107,5000.00,99.588,,,,,20110104,220605,1.00
B8603F802C09D1C4,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110104,114751,20110107,75000.00,111.655,1.357,,,,20110104,220605,1.00
414D96B1689BD769,S,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20110104,115429,20110107,20000.00,102.687,1.000,,,,20110104,220605,1.00
D0A29ED338E9C103,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,114800,20110107,110000.00,108.690,,,,,20110104,220605,1.00
47E6BAD03A8C89F7,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110104,114800,20110107,275000.00,110.927,1.257,,,,20110104,220605,1.00
533D54E40C747A66,P,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110104,115425,20110107,20000.00,104.590,2.581,,,,20110104,220605,1.00
65E0D54F6C155CB7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20110104,115424,20110107,10000.00,92.325,5.057,,,,20110104,220605,1.00
1730A29AB2371429,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110104,115428,20110107,40000.00,102.364,0.350,,,,20110104,220605,1.00
0BBB5716B19D15AB,S,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115421,20110107,20000.00,109.107,1.483,,,,20110104,220605,1.00
11005A5DA84A1156,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,115429,20110107,150000.00,105.745,0.784,,,,20110104,220605,1.00
240D3C10B190A52D,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110104,115430,20110107,50000.00,109.385,2.300,,,,20110104,220605,1.00
05EDBEEE84AADD5A,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110104,115200,20110107,10000.00,100.000,6.000,,,,20110104,220605,1.00
411018E570EB0737,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115432,20110107,30000.00,97.603,5.154,,,,20110104,220605,1.00
60926139060B99FA,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110104,115400,20110107,5000.00,102.803,1.965,,,,20110104,220605,1.00
7B51DB9B601EE248,P,356766FF7,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20230315,,,20110104,115300,20110107,200000.00,100.811,0.812,,,,20110104,220605,1.00
221457317F979BAD,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110104,115428,20110107,40000.00,102.290,,,,,20110104,220605,1.00
3C1E30F895B08632,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110104,115440,20110107,30000.00,115.070,2.757,,,,20110104,220605,1.00
F6A08E11CED93701,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,115355,20110107,5000.00,92.722,5.297,,,,20110104,220605,1.00
A1438F52D22C5EAF,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,115435,20110107,10000.00,99.600,11.742,,,,20110104,220605,1.00
6F1E2AFE476DC36E,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110104,115431,20110107,25000.00,98.100,,,,,20110104,220605,1.00
97586936BC0DEE5F,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115445,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
4A3402580C68B00B,S,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20110104,115449,20110107,10000.00,98.058,4.684,,,,20110104,220605,1.00
D2BBBEF82E7F010C,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110104,115441,20110107,25000.00,89.322,2.981,,,,20110104,220605,1.00
2579BE9589EA84E9,S,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,115442,20110107,5000.00,94.625,4.919,,,,20110104,220605,1.00
CA79B0D5D3E183D1,S,647719GF4,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20180601,,,20110104,115429,20110107,10000.00,101.373,0.517,,,,20110104,220605,1.00
78D6684C03BD6F1F,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110104,115437,20110107,25000.00,99.500,5.038,,,,20110104,220605,1.00
5AEC3D26918EBB6B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115442,20110107,15000.00,98.875,5.074,,,,20110104,220605,1.00
5A013D54150B408E,P,078105BL6,BELL GARDENS CALIF WTR REV REF,20041215,4.700,20211001,,,20110104,115310,20110107,25000.00,89.900,5.988,,,,20110104,220605,1.00
95B324737F5E6061,P,544204CW8,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20170801,,,20110104,115057,20110107,100000.00,100.400,3.919,,,,20110104,220605,1.00
738BBB866121AA63,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110104,115445,20110107,15000.00,71.002,7.642,,,,20110104,220605,1.00
B03778B492E4AE7F,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,115020,20110107,1MM+,99.655,6.757,,,,20110104,220605,1.00
D8C9E897E5D2D8E3,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,115204,20110107,100000.00,100.812,0.692,,,,20110104,220605,1.00
4188AC5315872FD9,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,115444,20110107,30000.00,107.615,3.463,,,,20110104,220605,1.00
67AAE017D6E83975,P,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,115446,20110104,525000.00,104.162,4.160,,,,20110104,220605,1.00
C27757CAA273CA0C,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110104,115448,20110107,20000.00,104.049,3.370,,,,20110104,220605,1.00
39C45FE2742523B3,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110104,115400,20110107,10000.00,100.000,5.000,,,,20110104,220605,1.00
05867B10F5E16EE8,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,115151,20110107,100000.00,100.687,,,,,20110104,220605,1.00
50C9B9C90712CC84,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,115444,20110107,30000.00,106.365,,,,,20110104,220605,1.00
BE15A7D781AA59EE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,115457,20110107,5000.00,102.400,5.971,,,,20110104,220605,1.00
E8E52869B80280F2,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,115458,20110107,10000.00,100.000,5.599,,,,20110104,220605,1.00
5C32257EA0BAC20C,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110104,115451,20110107,200000.00,106.627,1.100,,,,20110104,220605,1.00
682B6ED46D1D2A4F,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110104,115447,20110105,100000.00,103.739,1.165,,,,20110104,220605,1.00
B3B2094465DD0DD8,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20110104,115451,20110107,25000.00,93.123,5.562,,,,20110104,220605,1.00
48EDB8A9EE3C6EE2,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115229,20110107,100000.00,107.632,,,,,20110104,220605,1.00
2AE208CF038C8F24,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,115454,20110107,50000.00,102.170,2.000,,,,20110104,220605,1.00
4C3B8AA841E63240,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20110104,115456,20110107,5000.00,92.065,6.250,,,,20110104,220605,1.00
EA9E421086B3AE72,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115306,20110107,250000.00,93.405,,,,,20110104,220605,1.00
4CFF971982ABCE7F,D,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,115311,20110107,25000.00,103.800,,P,,,20110104,220605,1.00
B0D967F753AEE91A,P,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,115359,20110107,100000.00,103.135,2.378,,,,20110104,220605,1.00
AE60B2A6EC02674F,D,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,115341,20110107,20000.00,106.450,,P,,,20110104,220605,1.00
ED7A827CFFE369C5,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,115356,20110107,250000.00,98.850,,P,,,20110104,220605,1.00
D2A7E7D2B915B5A7,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110104,115454,20110107,50000.00,101.420,,,,,20110104,220605,1.00
EA947BF195808CFC,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20110104,115456,20110107,5000.00,90.315,,,,,20110104,220605,1.00
B114B3AD90D10FBE,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115359,20110107,50000.00,99.250,,,,,20110104,220605,1.00
C5A2EDA457D54F72,D,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20110104,115400,20110107,25000.00,107.538,,,,,20110104,220605,1.00
EC3F09E9A93413C3,S,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20110104,115454,20110107,100000.00,105.421,3.500,,,,20110104,220605,1.00
7EE0B07C15441A5D,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,115459,20110107,25000.00,96.625,5.240,,,,20110104,220605,1.00
3DA606F3EC733918,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,115500,20110107,20000.00,99.002,5.068,,,,20110104,220605,1.00
DEE59A9769ABD839,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110104,115457,20110107,25000.00,94.475,,,,,20110104,220605,1.00
6201F41544ACCAFD,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110104,114801,20110107,75000.00,111.240,1.430,,,,20110104,220605,1.00
215E823AC345C3DF,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,115508,20110107,15000.00,104.071,1.700,,,,20110104,220605,1.00
FD394C8EA9221211,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,115343,20110107,380000.00,100.125,,S,,,20110104,220605,1.00
B6EF5E6555000C33,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115506,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
554A7116D1303FCF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115509,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
42076F0CEDB1DE8F,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20110104,115455,20110107,60000.00,93.375,4.855,,,,20110104,220605,1.00
0EB9C18EAB8F6935,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115458,20110107,25000.00,102.249,4.708,,,,20110104,220605,1.00
F1121FE0C19DC612,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110104,115500,20110107,15000.00,103.586,1.710,,,,20110104,220605,1.00
5DDF274427D2CF2B,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,115506,20110107,25000.00,108.000,1.474,,,,20110104,220605,1.00
031DF8E7C7BCA146,D,078010FV2,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.300,20141101,,,20110104,115106,20110107,15000.00,99.385,,,,,20110104,220605,1.00
13E6A49AEA7E1698,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115459,20110107,5000.00,92.247,,,,,20110104,220605,1.00
6CDBA8C75370AF70,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,115501,20110107,150000.00,108.409,2.650,,,,20110104,220605,1.00
C9036841A2B58348,P,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115514,20110106,5000.00,94.000,5.487,,,,20110104,220605,1.00
62F32F6994493107,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110104,115506,20110107,10000.00,98.897,4.281,,,,20110104,220605,1.00
181C3A289661E5A8,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,115514,20110107,20000.00,100.000,4.991,,,,20110104,220605,1.00
EF487F3541587DF3,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115510,20110107,10000.00,101.000,8.846,,,,20110104,220605,1.00
9D4886D3C47096D0,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,115506,20110107,25000.00,45.995,5.650,,,,20110104,220605,1.00
FE8BC12E4C9847D4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115459,20110107,5000.00,95.015,5.029,,,,20110104,220605,1.00
E8566D35283D893B,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114120,20110107,20000.00,99.305,5.070,,,,20110104,220605,1.00
7565A167E5D22CD1,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,114108,20110107,1MM+,111.629,3.370,,,,20110104,220605,1.00
75E956DBA9D38C6D,S,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20110104,115443,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
43D6032A0871A9F7,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110104,115449,20110107,70000.00,101.594,,,,,20110104,220605,1.00
6D26708FBAEDD91D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,115506,20110107,25000.00,45.245,,,,,20110104,220605,1.00
DDA7AC10E52A6CDE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,115503,20110107,5000.00,92.247,,,,,20110104,220605,1.00
882369229AA040BE,D,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
E642ED4734FBCAF6,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,115513,20110107,25000.00,108.697,4.850,,,,20110104,220605,1.00
47D5D224D1158B0D,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110104,115513,20110107,10000.00,61.142,5.381,,,,20110104,220605,1.00
9F32EA781EE6E8BB,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110104,115512,20110107,125000.00,118.114,2.280,,,,20110104,220605,1.00
FAA3D97C7CC03D87,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20110104,115518,20110107,25000.00,91.106,5.051,,,,20110104,220605,1.00
D5769697F5E16E05,P,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20110104,115515,20110107,25000.00,107.505,1.269,,,,20110104,220605,1.00
749FBA25A77ECD1A,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,115519,20110107,65000.00,113.601,3.625,,,,20110104,220605,1.00
5AF03DF1C807FB47,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20110104,115524,20110107,25000.00,105.980,1.137,,,,20110104,220605,1.00
C25B67ED5F991CD8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,114735,20110107,380000.00,100.065,,P,,,20110104,220605,1.00
5A610BF26E62BF2D,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,115519,20110107,65000.00,112.100,,,,,20110104,220605,1.00
189AA940116D85C8,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115420,20110107,20000.00,108.131,,,,,20110104,220605,1.00
9AD35C8F6EF396B5,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,115415,20110107,20000.00,108.256,,,,,20110104,220605,1.00
0472ED4DC985ED61,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110104,115522,20110107,10000.00,104.566,2.412,,,,20110104,220605,1.00
E7EB9D83CE5D941A,P,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110104,115400,20110107,185000.00,95.839,4.980,,,,20110104,220605,1.00
F35185A0DBF48394,D,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110104,115500,20110107,15000.00,112.631,,,,,20110104,220605,1.00
6C5FD3318FFE2AE8,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,115500,20110107,1MM+,97.625,5.226,,,,20110104,220605,1.00
03C4EA473D0740DA,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,115527,20110107,10000.00,94.650,4.935,,,,20110104,220605,1.00
7395F4C28B31C33A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,115528,20110107,15000.00,100.200,4.445,,,,20110104,220605,1.00
C388E0CADCF44E69,P,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110104,115530,20110107,5000.00,96.750,4.997,,,,20110104,220605,1.00
2E5B76E387E149FD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115531,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
38924135E5D08F46,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115532,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
0224DA143238F86D,P,537096KG3,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20350815,,,20110104,115523,20110107,50000.00,100.000,5.246,,,,20110104,220605,1.00
C33245F740D2618E,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110104,114100,20110107,20000.00,98.055,,,,,20110104,220605,1.00
9DD130307780F874,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110104,115533,20110107,20000.00,105.295,4.272,,,,20110104,220605,1.00
093FB61BB833DBC5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,115525,20110107,50000.00,90.250,5.175,,,,20110104,220605,1.00
BCFE138DFA63042B,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,115500,20110107,15000.00,105.433,2.512,,,,20110104,220605,1.00
A4D15285094A2A6C,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115500,20110107,20000.00,109.676,2.931,,,,20110104,220605,1.00
7C42C21743001AA7,S,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,115500,20110107,150000.00,101.207,4.060,,,,20110104,220605,1.00
92E6357CC27BD9A6,D,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,115500,20110107,15000.00,105.433,,,,,20110104,220605,1.00
4C927127C5492EB6,D,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115500,20110107,20000.00,109.675,,,,,20110104,220605,1.00
67D6AA965B380A73,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,115431,20110107,10000.00,100.000,5.249,,,,20110104,220605,1.00
B5A8C38971D75929,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,115540,20110107,20000.00,92.050,5.653,,,,20110104,220605,1.00
34391055C74A80D1,D,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20110104,115500,20110107,150000.00,100.707,,,,,20110104,220605,1.00
8BEF9AE68B0B76F6,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,115339,20110107,1MM+,88.869,,,,,20110104,220605,1.00
71AF6DCCAAAA26A4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,115546,20110107,5000.00,91.529,5.988,,,,20110104,220605,1.00
7CAA42F51605C6FE,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110104,115546,20110107,5000.00,85.835,5.519,,,,20110104,220605,1.00
FDDCE0304AFD429A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,115525,20110107,5000.00,98.452,5.228,,,,20110104,220605,1.00
CA38AE7F0287CD89,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110104,115542,20110107,10000.00,108.500,1.500,,,,20110104,220605,1.00
9770D358576F9FE8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115539,20110107,25000.00,101.494,4.088,,,,20110104,220605,1.00
C2E919293B9B9B98,S,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
59BF2254A8C13819,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110104,115540,20110107,10000.00,108.500,,,,,20110104,220605,1.00
58E57292972709AA,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110104,115539,20110107,65000.00,105.918,3.910,,,,20110104,220605,1.00
EC6E115278794D0B,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110104,115105,20110107,1000000.00,105.229,,,,,20110104,220605,1.00
7371FD6BC85407CF,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,115524,20110107,20000.00,102.784,3.814,,,,20110104,220605,1.00
5D1C89B6C3116ED5,S,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110104,115525,20110107,50000.00,107.498,2.620,,,,20110104,220605,1.00
A81ACE67C1B750B0,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,115546,20110107,20000.00,101.002,3.856,,,,20110104,220605,1.00
1CF32E4FD15FEDB1,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115546,20110107,1MM+,99.950,5.005,,,,20110104,220605,1.00
772C6C27DD56C8DC,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110104,115546,20110107,10000.00,101.125,5.564,,,,20110104,220605,1.00
36B52F8A99A58BD4,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,103400,20110107,150000.00,108.414,3.400,,,,20110104,220605,1.00
19968BDA9452CE5C,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110104,114900,20110107,275000.00,109.111,1.262,,,,20110104,220605,1.00
134C47F869B9F746,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115539,20110107,25000.00,99.995,,,,,20110104,220605,1.00
6C69816C24402DB6,D,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110104,114300,20110104,1MM+,100.000,,,,,20110104,220605,1.00
57709F60F179BB37,D,689172EH3,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20181201,,,20110104,115520,20110107,50000.00,105.923,,,,,20110104,220605,1.00
C7580F053609FCD2,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110104,115546,20110107,25000.00,99.995,,,,,20110104,220605,1.00
F39A2FF31A46630D,S,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20110104,115255,20110107,125000.00,103.519,2.750,,,,20110104,220605,1.00
94851620BAB530F9,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,115500,20110107,25000.00,100.000,5.250,,,,20110104,220605,1.00
31CD3EEFB9966E4F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,115550,20110107,10000.00,97.500,4.981,,,,20110104,220605,1.00
4898582BD46C6F84,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110104,115539,20110107,5000.00,99.086,5.100,,,,20110104,220605,1.00
2EEF83468F4DAE7C,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,115548,20110107,30000.00,101.112,4.852,,,,20110104,220605,1.00
243EB1F9E29BDB73,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115436,20110107,35000.00,102.000,5.649,,,,20110104,220605,1.00
9A46A49DDF5FA073,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,115348,20110118,5000.00,100.000,8.498,,,,20110104,220605,1.00
E5C5F3B3AC8F49DD,P,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20110104,115544,20110107,25000.00,103.026,2.716,,,,20110104,220605,1.00
9A83854D0CCC3009,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110104,115549,20110107,15000.00,98.465,3.200,,,,20110104,220605,1.00
91FE3BF5669D5438,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110104,114805,20110107,75000.00,111.315,1.407,,,,20110104,220605,1.00
A481B074B1524CD3,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,115000,20110107,1MM+,117.726,3.350,,,,20110104,220605,1.00
FC8F0EEE3E3F0327,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115316,20110107,100000.00,104.803,,,,,20110104,220605,1.00
27FD61E814DE5511,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,115512,20110107,20000.00,100.584,,,,,20110104,220605,1.00
AF2DA38EC788654C,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110104,115549,20110107,15000.00,97.090,,,,,20110104,220605,1.00
5464AAD444DCE4E4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,115513,20110107,5000.00,98.252,,,,,20110104,220605,1.00
33087C847C3EFE6B,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110104,115557,20110107,5000.00,104.761,3.834,,,,20110104,220605,1.00
4D99AE0CF0C2864A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115536,20110107,245000.00,95.586,4.983,,,,20110104,220605,1.00
156DE06B51B195CC,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,114643,20110107,470000.00,96.273,,S,,,20110104,220605,1.00
382F185AF67DB896,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,115527,20110104,125000.00,102.735,1.454,,,,20110104,220605,1.00
8730659B7279A6DD,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110104,115552,20110107,20000.00,100.000,7.498,,,,20110104,220605,1.00
35F3F96E68F00971,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110104,115549,20110107,20000.00,103.750,3.082,,,,20110104,220605,1.00
BC6D8AC88CAFCC7E,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110104,115533,20110107,20000.00,103.230,,,,,20110104,220605,1.00
D505649B0041359A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,115536,20110107,245000.00,95.586,,,,,20110104,220605,1.00
0011FD40A29C69D1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110104,114915,20110107,500000.00,99.800,,P,,,20110104,220605,1.00
45A5188F6553364E,S,820667QC0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.350,20181201,,,20110104,115601,20110107,10000.00,104.750,2.637,,,,20110104,220605,1.00
93AC8F9C386E6204,P,462239CQ5,IOSCO CNTY MICH BLDG AUTH REF,20090401,4.000,20180601,,,20110104,115556,20110107,15000.00,100.714,3.888,,,,20110104,220605,1.00
110B102610A68CA7,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20110104,115557,20110107,5000.00,104.146,2.440,,,,20110104,220605,1.00
4FAB5C007E21822D,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110104,115558,20110107,300000.00,107.806,4.103,,,,20110104,220605,1.00
EC0F60D17A3BC7E1,P,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20110104,115500,20110107,50000.00,96.220,4.423,,,,20110104,220605,1.00
C9A20F418933920D,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20110104,115602,20110107,5000.00,102.908,,,,,20110104,220605,1.00
37E9D6AD14D5FAD4,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115601,20110107,30000.00,95.402,,,,,20110104,220605,1.00
E29675C90F4A3B65,D,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110104,115411,20110107,185000.00,95.899,,,,,20110104,220605,1.00
F68B90B6AC6EEE1C,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115456,20110107,25000.00,100.124,,,,,20110104,220605,1.00
98C618C97C192A6E,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,115455,20110107,25000.00,100.374,,,,,20110104,220605,1.00
BEFCED3C6DC09AE6,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115209,20110107,40000.00,99.996,,,,,20110104,220605,1.00
49DBCBE395C52333,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,115400,20110107,10000.00,99.500,,,,,20110104,220605,1.00
A707BF5700981C56,S,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20110104,115606,20110107,20000.00,102.012,4.000,,,,20110104,220605,1.00
0F68FEEE12986CB6,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115556,20110107,10000.00,101.496,4.515,,,,20110104,220605,1.00
94D29C6446BE7F3A,S,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20110104,115533,20110107,5000.00,84.626,5.725,,,,20110104,220605,1.00
CC8561B625D0A763,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20110104,115113,20110107,1MM+,115.551,3.350,,,,20110104,220605,1.00
C87EDDC5B431E95F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,115613,20110107,10000.00,88.914,5.910,,,,20110104,220605,1.00
7EB596FA17FD73B0,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,115539,20110107,30000.00,98.937,,,,,20110104,220605,1.00
0119A83BF461240E,D,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20110104,115533,20110107,5000.00,84.000,,,,,20110104,220605,1.00
3F0D2B8F9E706FBF,D,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110104,115434,20110107,25000.00,105.550,,P,,,20110104,220605,1.00
89433A2C82FC721B,D,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110104,115504,20110107,5000.00,95.000,,,,,20110104,220605,1.00
27BFC85DAB9AF6CD,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,115312,20110107,1000000.00,101.696,,,,,20110104,220605,1.00
A5B1AD30FD2108C6,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,115611,20110107,30000.00,55.519,,,,,20110104,220605,1.00
F12FB70740DBC9A8,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20110104,115612,20110107,15000.00,99.700,4.167,,,,20110104,220605,1.00
6EFA06D46CB44CA3,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110104,114709,20110107,1MM+,105.950,0.720,,,,20110104,220605,1.00
6D931E0ADD863C1D,P,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20110104,115557,20110107,50000.00,105.570,1.200,,,,20110104,220605,1.00
63F08EFD0E7E483B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115610,20110107,25000.00,101.038,4.260,,,,20110104,220605,1.00
25E48309DD7BEE03,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110104,115100,20110107,125000.00,104.886,3.660,,,,20110104,220605,1.00
9F7BC38A41D79691,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115615,20110107,25000.00,101.000,4.269,,,,20110104,220605,1.00
C3E63A1B61CCC965,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,114754,20110107,100000.00,108.078,,,,,20110104,220605,1.00
D74233C9EC585874,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115615,20110107,25000.00,100.500,,,,,20110104,220605,1.00
8A6C6D877DA40F37,P,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115600,20110107,105000.00,104.430,3.049,,,,20110104,220605,1.00
9AF4C4A52DF3446A,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115613,20110107,105000.00,104.430,,,,,20110104,220605,1.00
577D35E600C60B95,S,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20110104,115622,20110107,100000.00,97.091,2.000,,,,20110104,220605,1.00
9B178D64966FE3EE,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,115500,20110107,50000.00,99.125,,,,,20110104,220605,1.00
D3EC5A4C661D3BA1,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20110104,115622,20110107,100000.00,96.716,,,,,20110104,220605,1.00
EF0076A3EF3434A8,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110104,114900,20110107,275000.00,109.151,1.246,,,,20110104,220605,1.00
6007F61E357F5F2E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115616,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
9EE6AAD9E2196141,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115617,20110107,20000.00,91.711,5.256,,,,20110104,220605,1.00
AD6FC4F577B4A97B,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110104,115617,20110107,5000.00,102.242,3.603,,,,20110104,220605,1.00
07CEE8B5AF8BE859,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,115617,20110107,10000.00,97.103,5.191,,,,20110104,220605,1.00
3EBFB30AEC6B3F5A,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,115619,20110107,10000.00,105.273,5.600,,,,20110104,220605,1.00
DD4962DE7036FEE1,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,115624,20110106,15000.00,101.500,6.263,,,,20110104,220605,1.00
FA099FEA36B6E848,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,115625,20110107,5000.00,86.206,5.280,,,,20110104,220605,1.00
78635E8EF7625821,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,115626,20110107,10000.00,100.200,4.445,,,,20110104,220605,1.00
10E7D4CF2C996D01,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115619,20110107,10000.00,87.619,5.360,,,,20110104,220605,1.00
5780885A489534D0,D,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110104,114904,20110107,100000.00,101.627,,,,,20110104,220605,1.00
60A0CB219B408061,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110104,115615,20110107,10000.00,92.829,5.550,,,,20110104,220605,1.00
11FC0A60E7993169,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,115616,20110107,25000.00,98.996,5.068,,,,20110104,220605,1.00
707D29661AFDEE73,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115621,20110114,110000.00,99.625,5.025,,,,20110104,220605,1.00
4E378DCA8EDCA1F8,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110104,115621,20110107,25000.00,68.010,7.679,,,,20110104,220605,1.00
EA7242544CA0299B,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110104,115625,20110107,20000.00,98.381,5.368,,,,20110104,220605,1.00
0F530B7CDAE34639,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115610,20110107,25000.00,100.038,,,,,20110104,220605,1.00
267100EDD2824E77,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110104,115628,20110106,30000.00,54.969,9.492,,,,20110104,220605,1.00
B4D9EA4FAAB18F5C,D,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110104,115600,20110107,250000.00,105.593,,,,,20110104,220605,1.00
25B31503FCAE24CF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115632,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
CFB4A8DC78641146,S,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115625,20110107,10000.00,112.075,1.900,,,,20110104,220605,1.00
3B0BDB7C27FD00E1,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,115629,20110107,15000.00,112.958,3.050,,,,20110104,220605,1.00
4CD93CC35D943DFF,S,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20110104,115631,20110107,5000.00,99.498,2.610,,,,20110104,220605,1.00
BD54A43562562416,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115619,20110107,10000.00,85.687,,,,,20110104,220605,1.00
7613A23D4402DEDA,D,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115625,20110107,10000.00,112.075,,,,,20110104,220605,1.00
1A28D71D93CDC15A,D,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20110104,115631,20110107,5000.00,99.497,,,,,20110104,220605,1.00
DACD8B4EC3B7DAAF,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110104,115645,20110107,15000.00,98.552,4.619,,,,20110104,220605,1.00
4DC4BA13D22D275A,S,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20110104,115637,20110107,5000.00,99.999,4.249,,,,20110104,220605,1.00
750888077F6DFF4E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,115626,20110105,5000.00,99.995,4.250,,,,20110104,220605,1.00
E0840A1030F58F84,P,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20110104,115614,20110107,25000.00,103.010,2.756,,,,20110104,220605,1.00
BF102CEC577E702A,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,115630,20110107,10000.00,105.976,4.020,,,,20110104,220605,1.00
8A47DFFD0046A78C,P,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110104,115643,20110107,1MM+,102.418,3.050,,,,20110104,220605,1.00
27CAB8C9DEB287B7,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,115629,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
584AF03556A0FFCE,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110104,115600,20110107,100000.00,112.803,2.000,,,,20110104,220605,1.00
B8D997A649D844A4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,115636,20110107,40000.00,98.875,5.074,,,,20110104,220605,1.00
C8978CF6A5EB477B,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115636,20110107,30000.00,88.953,,,,,20110104,220605,1.00
95DFE8BAC66645F1,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115641,20110107,30000.00,86.494,,,,,20110104,220605,1.00
720C770CAA6656BB,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20110104,115637,20110107,5000.00,99.999,,,,,20110104,220605,1.00
B3EF48CE714425B3,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,115614,20110107,100000.00,102.045,4.594,,,,20110104,220605,1.00
68ECE3D7CA36503E,P,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,115631,20110107,100000.00,107.013,3.304,,,,20110104,220605,1.00
8D09AD91E8CC457A,P,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115631,20110107,100000.00,107.235,3.733,,,,20110104,220605,1.00
521AC28DCE198D21,P,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115632,20110107,100000.00,104.310,4.438,,,,20110104,220605,1.00
0903C9729AACB586,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,115600,20110107,25000.00,99.750,5.018,,,,20110104,220605,1.00
56F4F6949E2A81C2,P,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20110104,115600,20110107,250000.00,105.593,2.390,,,,20110104,220605,1.00
18863BB05A957945,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,115649,20110107,10000.00,102.750,5.829,,,,20110104,220605,1.00
45AC5379D3914C44,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110104,115635,20110107,25000.00,106.795,4.009,,,,20110104,220605,1.00
19C9AE95DBCFC45E,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,115637,20110107,100000.00,99.750,5.015,,,,20110104,220605,1.00
8D82AB8C843A3D99,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110104,115623,20110107,20000.00,92.050,5.653,,,,20110104,220605,1.00
63EAEE6C73822EB0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,115506,20110107,10000.00,100.000,8.497,,,,20110104,220605,1.00
E220614391ADA100,S,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20110104,115644,20110107,150000.00,104.313,1.200,,,,20110104,220605,1.00
47D4BE9466458B82,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,115631,20110107,15000.00,92.904,5.493,,,,20110104,220605,1.00
5BA94319012873F0,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110104,115644,20110107,10000.00,93.643,6.352,,,,20110104,220605,1.00
2A654AC30144E2ED,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115651,20110107,10000.00,92.836,5.650,,,,20110104,220605,1.00
703995A570D069A2,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20110104,115620,20110118,5000.00,99.370,5.042,,,,20110104,220605,1.00
BFB6CCDDF6CA68BB,P,704250AP4,PAXTON ILL WTRWKS & SWR-ALT REV SOURCE,20020715,5.250,20200101,,,20110104,115400,20110107,390000.00,103.790,3.261,,,,20110104,220605,1.00
501C806C9C9368C1,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115551,20110107,5000.00,107.100,3.831,,,,20110104,220605,1.00
D2B917CA305AC697,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,115642,20110107,40000.00,102.002,4.691,,,,20110104,220605,1.00
86544DB4036A075F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,115400,20110107,15000.00,92.804,,,,,20110104,220605,1.00
0459911AB70E50F0,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,115642,20110107,40000.00,101.705,4.759,,,,20110104,220605,1.00
0430B18A61E664B5,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,115600,20110107,1000000.00,109.712,1.350,,,,20110104,220605,1.00
75DD74DA3A4945B8,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,115319,20110107,1MM+,107.315,,,,,20110104,220605,1.00
01FCAD1D18B56FB6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115646,20110107,5000.00,104.909,4.411,,,,20110104,220605,1.00
F6E7626A31BB8334,S,956287CZ7,WEST TISBURY MASS TOWN HALL,20091015,3.000,20201015,,,20110104,115648,20110107,45000.00,96.375,3.440,,,,20110104,220605,1.00
10CB88AEE4484121,P,560425F96,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20360701,,,20110104,115628,20110107,25000.00,86.931,5.400,,,,20110104,220605,1.00
85EDBC3151DD2711,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110104,115628,20110107,15000.00,106.033,3.861,,,,20110104,220605,1.00
057B7311FA36BEC6,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110104,115612,20110107,300000.00,109.439,2.817,,,,20110104,220605,1.00
44FEF3C5C6854109,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110104,115631,20110107,25000.00,107.909,3.990,,,,20110104,220605,1.00
723AC156BB62037E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,115651,20110107,10000.00,91.086,,,,,20110104,220605,1.00
5D71E6BB9F23FEE5,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115251,20110107,5000.00,104.490,,,,,20110104,220605,1.00
10CA9CEF91F86439,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115655,20110107,15000.00,97.737,5.200,,,,20110104,220605,1.00
DF1D7958F71CF915,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,115638,20110107,125000.00,97.000,4.311,,,,20110104,220605,1.00
8B3E7E8B29C95945,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110104,115644,20110107,10000.00,93.542,,,,,20110104,220605,1.00
6FC882B460187CD3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,115653,20110107,35000.00,100.000,4.999,,,,20110104,220605,1.00
B2B87F793BF494F9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110104,115642,20110107,40000.00,100.002,,,,,20110104,220605,1.00
15C612B8BF6D9FA8,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110104,115642,20110107,40000.00,99.705,,,,,20110104,220605,1.00
B0D420EA337F4531,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,115646,20110107,5000.00,102.596,,,,,20110104,220605,1.00
1BAE5E74E4B8803A,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,115641,20110107,5000.00,94.850,,,,,20110104,220605,1.00
A6EB1D48E69B51BF,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110104,115612,20110107,300000.00,109.439,,,,,20110104,220605,1.00
C363DD656CA49256,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,115700,20110107,25000.00,103.588,4.901,,,,20110104,220605,1.00
C94B712F124E252C,S,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110104,115701,20110107,10000.00,104.765,2.200,,,,20110104,220605,1.00
775E328B32D1B116,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,115700,20110107,100000.00,94.826,3.549,,,,20110104,220605,1.00
6E0ED19A0B2D9996,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,115641,20110107,5000.00,97.458,5.452,,,,20110104,220605,1.00
CD63CC3787BCD11C,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,115511,20110107,250000.00,98.875,,,,,20110104,220605,1.00
2B7368FBB7A177B0,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115555,20110107,10000.00,100.845,,,,,20110104,220605,1.00
BC180DA793EC0BE6,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,115555,20110107,50000.00,107.390,,,,,20110104,220605,1.00
D0AD541687BC71D2,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,115551,20110107,10000.00,101.095,,,,,20110104,220605,1.00
EF2193837FD97CB1,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,115032,20110107,250000.00,87.899,,P,,,20110104,220605,1.00
73DA8ECD67C61F3A,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,115425,20110107,735000.00,100.625,,,,,20110104,220605,1.00
55A4ABC20F06519E,D,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110104,115650,20110107,10000.00,104.765,,,,,20110104,220605,1.00
AF249A6D18E9B64E,D,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,115359,20110107,100000.00,103.135,,,,,20110104,220605,1.00
0A0245BB26CD4B49,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,115310,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
06417DE1380DD960,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110104,115700,20110107,5000.00,110.989,3.201,,,,20110104,220605,1.00
EDDC8A7E109A6A28,S,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20110104,115654,20110107,355000.00,107.601,1.280,,,,20110104,220605,1.00
318F5F4D87C72B88,S,081617LG5,BEND ORE ,20030401,4.200,20181201,,,20110104,115701,20110107,15000.00,104.010,2.037,,,,20110104,220605,1.00
A109D3DFB7F37184,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20110104,115706,20110107,200000.00,106.586,1.150,,,,20110104,220605,1.00
0AD4CE025E99A9E9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,115653,20110107,25000.00,99.050,5.082,,,,20110104,220605,1.00
8C5B84625DA832BB,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,115600,20110107,25000.00,85.070,5.578,,,,20110104,220605,1.00
4B3F920711A7D7D2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,115709,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
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3B392D18E45EB8BE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,115618,20110107,1MM+,95.200,,,,,20110104,220605,1.00
35C9C9B73CE0F061,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,115653,20110107,25000.00,99.050,,,,,20110104,220605,1.00
3E0AF0AB5182E78D,D,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110104,115607,20110107,25000.00,100.777,,,,,20110104,220605,1.00
E4908251F6EE352B,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,115607,20110107,25000.00,100.038,,,,,20110104,220605,1.00
C91CDDC5E73BDDA1,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110104,115706,20110107,80000.00,108.876,,,,,20110104,220605,1.00
2420BEFC0AEBA5B8,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110104,115636,20110107,25000.00,100.770,4.840,,,,20110104,220605,1.00
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00F5B21390BB067A,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110104,115706,20110107,80000.00,109.699,,,,,20110104,220605,1.00
DB222E1B0FF45933,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110104,115645,20110107,40000.00,99.499,5.037,,,,20110104,220605,1.00
7B1F8DF72B36419D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,115648,20110107,10000.00,100.923,5.129,,,,20110104,220605,1.00
C09436A65145308C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,115621,20110107,100000.00,100.000,5.000,,,,20110104,220605,1.00
541670A795FAEC24,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,115552,20110118,10000.00,100.947,4.800,,,,20110104,220605,1.00
00B56A24E7EBFBCE,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110104,115644,20110107,1MM+,110.525,2.030,,,,20110104,220605,1.00
3E1CF9BBB8A72C36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,115715,20110107,10000.00,91.414,5.691,,,,20110104,220605,1.00
A173115A6F2341E9,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,115709,20110107,15000.00,98.519,3.648,,,,20110104,220605,1.00
F0A947366B9D7918,D,081617LG5,BEND ORE ,20030401,4.200,20181201,,,20110104,115708,20110107,15000.00,102.775,,,,,20110104,220605,1.00
DFB94E2E3FEDCC51,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20110104,115634,20110107,10000.00,98.750,,,,,20110104,220605,1.00
1AA23E496A9B4356,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,115511,20110107,30000.00,104.004,,P,,,20110104,220605,1.00
8E335C9DA758EACB,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20110104,115711,20110107,10000.00,100.255,4.950,,,,20110104,220605,1.00
D38B7371A2421002,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110104,115715,20110107,25000.00,109.226,3.366,,,,20110104,220605,1.00
082A09A5627E89DF,P,71883MFQ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.250,20170701,,,20110104,115403,20110107,1MM+,108.982,3.680,,,,20110104,220605,1.00
1B71EAD05E42F1B8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,115642,20110107,10000.00,98.202,,,,,20110104,220605,1.00
FBEBC9D3ECDBC82B,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110104,115639,20110104,1MM+,103.803,0.378,,,,20110104,220605,1.00
99C906A7DDC5662B,S,059132R36,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20210801,,,20110104,115700,20110107,50000.00,106.298,0.701,,,,20110104,220605,1.00
8540AA5FAFF0FFD3,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20110104,115700,20110107,15000.00,104.915,0.701,,,,20110104,220605,1.00
181890A62C2F6014,P,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110104,115700,20110107,25000.00,104.997,3.200,,,,20110104,220605,1.00
43AA18F8317C0877,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110104,115700,20110107,25000.00,94.574,5.431,,,,20110104,220605,1.00
51496CB527B892A4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115721,20110107,10000.00,97.737,5.200,,,,20110104,220605,1.00
C1CBBDC38AA90ADA,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110104,115724,20110107,10000.00,96.464,5.258,,,,20110104,220605,1.00
5FE96BCBFC4AB62B,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,114701,20110107,30000.00,78.138,7.511,,,,20110104,220605,1.00
391265CA0F4D8FAD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115716,20110107,30000.00,98.638,4.600,,,,20110104,220605,1.00
4287616DE4538E7C,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110104,115600,20110107,70000.00,103.220,4.000,,,,20110104,220605,1.00
CD2116992FBDBD8F,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110104,115600,20110107,25000.00,105.100,3.773,,,,20110104,220605,1.00
4B839BE4D4FB17CC,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110104,115723,20110107,10000.00,110.757,1.800,,,,20110104,220605,1.00
02263BE6104D1DBF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,115712,20110107,25000.00,87.167,6.038,,,,20110104,220605,1.00
D573DD21333D88CD,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20110104,115727,20110107,5000.00,100.000,4.499,,,,20110104,220605,1.00
098681D419D6746A,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110104,115706,20110107,15000.00,112.958,,,,,20110104,220605,1.00
CEAB9A83E35A5C16,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,115709,20110107,15000.00,97.519,,,,,20110104,220605,1.00
F0DF7F09F429DD46,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110104,115400,20110107,75000.00,115.750,,,,,20110104,220605,1.00
FFE2DE123550C5C7,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110104,115723,20110107,25000.00,85.500,6.380,,,,20110104,220605,1.00
0897D4A3DC914FC0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,115717,20110107,75000.00,104.000,6.101,,,,20110104,220605,1.00
2FB311326785CE1D,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110104,115717,20110107,20000.00,108.600,4.201,,,,20110104,220605,1.00
2B5B5A0D0CFC75B2,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110104,115721,20110107,15000.00,101.355,2.550,,,,20110104,220605,1.00
6752BCDAE5880EB6,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,113155,20110118,10000.00,100.947,4.800,,,,20110104,220605,1.00
89AD5BBD2B78E920,S,235865ZR6,DANBURY CONN ,20030801,4.500,20210801,,,20110104,115700,20110107,20000.00,105.910,0.699,,,,20110104,220605,1.00
3E3BC475FC479321,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,115630,20110107,50000.00,99.871,,,,,20110104,220605,1.00
12F19DF448A3E735,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,115630,20110107,50000.00,99.996,,,,,20110104,220605,1.00
1D304EA16B6F1D4C,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110104,115636,20110107,25000.00,100.770,,,,,20110104,220605,1.00
11E423DE2C74B93A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115736,20110107,10000.00,105.500,6.260,,,,20110104,220605,1.00
77E148CBA60B686A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,115715,20110107,20000.00,83.068,5.692,,,,20110104,220605,1.00
D2985A2C67E9861D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110104,115721,20110107,20000.00,82.967,,,,,20110104,220605,1.00
9F28C717B74FEDFC,D,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20110104,115614,20110107,25000.00,103.010,,,,,20110104,220605,1.00
B9BC2414ACF81BDE,P,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20110104,115249,20110107,50000.00,102.744,1.002,,,,20110104,220605,1.00
005466FBD2B847B0,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20110104,115742,20110107,10000.00,105.800,2.166,,,,20110104,220605,1.00
3C98F0B291F832E2,P,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110104,115743,20110106,10000.00,101.217,4.578,,,,20110104,220605,1.00
8274B8EECEFD29EC,S,356766FF7,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20230315,,,20110104,115500,20110107,200000.00,100.871,0.500,,,,20110104,220605,1.00
17F2BA6F42737054,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,115726,20110107,10000.00,99.996,5.000,,,,20110104,220605,1.00
673FE07EDC59E4FC,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115700,20110107,30000.00,86.062,5.590,,,,20110104,220605,1.00
1D4416C9F5663ABC,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115700,20110107,30000.00,88.509,5.681,,,,20110104,220605,1.00
E1D5695E66A05F29,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110104,115729,20110107,250000.00,107.180,2.386,,,,20110104,220605,1.00
FBBBC12E7C217FDF,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,115700,20110107,30000.00,86.062,,,,,20110104,220605,1.00
4818C98954505B7C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,115742,20110107,20000.00,98.229,4.164,,,,20110104,220605,1.00
291206091AC087EC,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110104,115700,20110107,30000.00,88.509,,,,,20110104,220605,1.00
BA8564C1D8A04C69,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110104,115735,20110107,25000.00,108.761,3.970,,,,20110104,220605,1.00
0C35F227E469773A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110104,115748,20110107,10000.00,103.250,5.001,,,,20110104,220605,1.00
9AF0B8DB6615F6E4,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115744,20110107,45000.00,96.500,4.762,,,,20110104,220605,1.00
20BADE347ACFE3BF,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,115747,20110107,25000.00,98.750,5.941,,,,20110104,220605,1.00
F620F9EA173B606A,S,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20110104,115737,20110107,25000.00,106.605,2.321,,,,20110104,220605,1.00
E7A441F67281B879,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110104,115334,20110107,25000.00,96.874,5.250,,,,20110104,220605,1.00
375C7C2E3EA222F5,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,115701,20110107,150000.00,100.000,5.000,,,,20110104,220605,1.00
1BBC4FE6276B3732,D,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20110104,115728,20110107,25000.00,105.105,,,,,20110104,220605,1.00
F1329D2B0E8CAFA7,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,115126,20110107,50000.00,91.000,,,,,20110104,220605,1.00
708DDFE3AE1E7556,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110104,115722,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
04B7001CC9B1666D,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,113254,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
5750EC608D79E621,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20110104,115719,20110107,15000.00,103.421,5.000,,,,20110104,220605,1.00
059AFF1DDD4A3FA6,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110104,115730,20110107,25000.00,101.528,3.165,,,,20110104,220605,1.00
156B5C33DCDC4DC4,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110104,115735,20110107,20000.00,85.950,5.557,,,,20110104,220605,1.00
B539508FDE96AA09,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,115737,20110107,15000.00,97.534,5.217,,,,20110104,220605,1.00
058C6EABDD458622,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,115739,20110107,15000.00,99.284,5.066,,,,20110104,220605,1.00
C2160CC8AB4A1B08,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110104,115500,20110107,1MM+,96.226,6.520,,,,20110104,220605,1.00
43C4689B5B18A542,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,115750,20110110,40000.00,104.178,5.200,,,,20110104,220605,1.00
166EA32296DFD1EB,D,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,115631,20110107,100000.00,107.230,,,,,20110104,220605,1.00
938E27EFFA283CED,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,115500,20110107,1MM+,95.275,,,,,20110104,220605,1.00
4EAF5B201DF07C92,S,488290FZ5,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,7.400,20311201,,,20110104,115753,20110107,5000.00,112.799,5.690,,,,20110104,220605,1.00
66D3354C4FFA52F9,P,582608CS2,MC PHERSON CNTY KANS REF,20040901,4.000,20180801,,,20110104,115456,20110107,25000.00,101.575,3.354,,,,20110104,220605,1.00
0729F0334F11AAF8,S,67884EV71,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.625,20260601,,,20110104,115149,20110107,50000.00,102.462,4.273,,,,20110104,220605,1.00
2EBEF8FB2D90FD8A,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,115740,20110107,55000.00,102.751,4.147,,,,20110104,220605,1.00
3E487DC836178909,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110104,115735,20110107,20000.00,86.381,,,,,20110104,220605,1.00
683A7378A20D2535,P,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110104,115740,20110107,10000.00,102.795,2.485,,,,20110104,220605,1.00
868C283F37968259,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,115742,20110107,15000.00,103.031,1.730,,,,20110104,220605,1.00
2261FFEC748DD0EA,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110104,115743,20110107,20000.00,98.171,4.201,,,,20110104,220605,1.00
EB1E8515C09607DD,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110104,115755,20110107,50000.00,101.500,4.785,,,,20110104,220605,1.00
706DB4BDEDE501A4,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,115737,20110107,15000.00,98.024,,,,,20110104,220605,1.00
E5F86BEDCE7E451A,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,115739,20110107,15000.00,99.782,,,,,20110104,220605,1.00
5B3C3B6225DE9611,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115758,20110107,15000.00,91.711,5.256,,,,20110104,220605,1.00
82D372E6B3CE7ABC,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110104,115743,20110107,25000.00,90.869,5.281,,,,20110104,220605,1.00
8CF70F52CAC28931,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110104,115745,20110107,15000.00,102.574,2.052,,,,20110104,220605,1.00
D7F68FA4C6654502,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110104,115747,20110107,10000.00,96.784,5.019,,,,20110104,220605,1.00
F794AAA3F25DD9CC,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,115749,20110107,10000.00,106.250,1.779,,,,20110104,220605,1.00
8F9EC02C5DB55E29,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,115740,20110107,55000.00,101.251,,,,,20110104,220605,1.00
81380023D0AFD5AD,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,115750,20110107,10000.00,87.269,6.294,,,,20110104,220605,1.00
50815515454E943F,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110104,115751,20110107,20000.00,95.618,5.307,,,,20110104,220605,1.00
7B9D083B52F96D2A,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114430,20110107,25000.00,103.888,1.140,,,,20110104,220605,1.00
3611FB084E841163,P,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110104,115754,20110107,15000.00,91.696,5.666,,,,20110104,220605,1.00
6B44F0D6D1912049,P,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,115755,20110107,15000.00,103.106,2.969,,,,20110104,220605,1.00
12A26AFD4D5870E7,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110104,115740,20110107,10000.00,103.045,,,,,20110104,220605,1.00
E31553A52A860701,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,115742,20110107,15000.00,103.280,,,,,20110104,220605,1.00
02EF035090104A74,P,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110104,115757,20110107,10000.00,99.616,5.041,,,,20110104,220605,1.00
DFF4E9DCE9FFA5A3,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,115737,20110107,15000.00,76.850,6.330,,,,20110104,220605,1.00
8A0CDC1886FD7BD7,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110104,115735,20110107,25000.00,108.761,,,,,20110104,220605,1.00
A33E98B5AD22C49D,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110104,115743,20110107,20000.00,96.421,,,,,20110104,220605,1.00
45D906391629908A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110104,115743,20110107,25000.00,91.325,,,,,20110104,220605,1.00
6BE299CC97B1C970,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110104,115745,20110107,15000.00,102.824,,,,,20110104,220605,1.00
5C09E4696DDB3820,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110104,115747,20110107,10000.00,97.270,,,,,20110104,220605,1.00
45226B41426D1AB6,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,115749,20110107,10000.00,106.500,,,,,20110104,220605,1.00
75BED45A5274834A,S,34157SAQ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.500,20251101,,,20110104,115748,20110107,180000.00,101.774,6.254,,,,20110104,220605,1.00
3A12E2CB10112A5F,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,115750,20110107,10000.00,87.707,,,,,20110104,220605,1.00
24698185E7363C01,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20110104,115751,20110107,20000.00,96.098,,,,,20110104,220605,1.00
68BA86CA9387BBC2,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110104,114341,20110107,25000.00,103.888,,,,,20110104,220605,1.00
227C0FA9E985F7F2,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110104,115754,20110107,15000.00,92.155,,,,,20110104,220605,1.00
50B475B9D906D785,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,115755,20110107,15000.00,103.606,,,,,20110104,220605,1.00
28DCFD8C9DA75278,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110104,115516,20110107,25000.00,102.500,,,,,20110104,220605,1.00
DF32AE06D7D7AA74,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110104,115622,20110107,100000.00,114.465,,,,,20110104,220605,1.00
0D91D1189285B734,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,115804,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
7DCD875FCCF50634,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110104,115804,20110107,5000.00,96.475,5.250,,,,20110104,220605,1.00
47633918BB696EEB,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110104,115753,20110107,10000.00,116.178,1.451,,,,20110104,220605,1.00
ED901A9447A2D706,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20110104,115500,20110107,1MM+,95.770,6.600,,,,20110104,220605,1.00
F16EA8F9E44B7422,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,115600,20110110,10000.00,92.911,5.500,,,,20110104,220605,1.00
05D0D9588D6F3652,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110104,115024,20110107,100000.00,87.934,,P,,,20110104,220605,1.00
5E23AE0944D43670,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110104,115800,20110107,25000.00,101.081,0.576,,,,20110104,220605,1.00
B99E4C02A19E7E0F,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,115757,20110107,15000.00,99.500,5.288,,,,20110104,220605,1.00
CEFD6FB0E84D1540,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110104,115800,20110107,55000.00,109.868,2.050,,,,20110104,220605,1.00
6EDAD0FE3253C864,P,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110104,115734,20110107,30000.00,103.250,3.276,,,,20110104,220605,1.00
B9D5D182F5E283FD,S,56005LBU3,MAHONING CNTY OHIO CAREER & SER B,20091015,4.125,20261201,,,20110104,115804,20110107,20000.00,91.254,4.924,,,,20110104,220605,1.00
5D9C790F3E2EE577,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,115552,20110107,500000.00,112.567,1.840,,,,20110104,220605,1.00
AA2E6DDB3BAD9921,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,115757,20110107,50000.00,99.995,5.000,,,,20110104,220605,1.00
3DFF0B35810DC0FB,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,115806,20110107,5000.00,99.537,5.296,,,,20110104,220605,1.00
EC08608E97E15F1E,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,115700,20110107,75000.00,112.710,2.840,,,,20110104,220605,1.00
AE758343C126B381,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,115553,20110107,50000.00,107.515,,,,,20110104,220605,1.00
F12E88AC504E662B,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,115806,20110107,5000.00,98.036,,,,,20110104,220605,1.00
AAA37196A63D1A2B,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,115700,20110107,75000.00,112.710,,,,,20110104,220605,1.00
8D60C30059FE68EE,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,115758,20110107,10000.00,93.416,5.735,,,,20110104,220605,1.00
F37F8E6B4D6F023F,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20110104,115154,20110107,30000.00,78.900,,P,,,20110104,220605,1.00
D2E555374DD8924C,P,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115800,20110107,15000.00,92.295,5.114,,,,20110104,220605,1.00
CF92D5000C03493E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,114810,20110107,250000.00,99.000,,S,,,20110104,220605,1.00
93FE56733846B003,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,115816,20110118,25000.00,87.862,6.020,,,,20110104,220605,1.00
7CE3E1F27D6BA2F7,S,151474BL6,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,4.000,20130710,,,20110104,115642,20110107,100000.00,106.258,1.450,,,,20110104,220605,1.00
86757A168E3B348D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115814,20110107,25000.00,91.711,5.256,,,,20110104,220605,1.00
6E4F12A2C4EFAC2F,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110104,115724,20110107,25000.00,111.532,2.558,,,,20110104,220605,1.00
74F0641A9516EC19,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110104,115757,20110107,10000.00,100.116,,,,,20110104,220605,1.00
9FD76712EEE7482B,P,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110104,115801,20110107,10000.00,96.743,5.257,,,,20110104,220605,1.00
16E6CF436509910C,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110104,115802,20110107,5000.00,96.736,5.023,,,,20110104,220605,1.00
5ECCB2B226739437,P,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,115805,20110107,5000.00,106.989,1.881,,,,20110104,220605,1.00
E830A9D1EABCD2F3,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110104,115659,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
5F1C1D7651A091ED,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110104,115807,20110107,15000.00,96.690,5.270,,,,20110104,220605,1.00
0D87C74E4BDDA601,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,115809,20110107,5000.00,102.684,1.674,,,,20110104,220605,1.00
2B788AACFB3141BE,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,115811,20110107,10000.00,94.664,5.413,,,,20110104,220605,1.00
AE3DCF0209E9D57F,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,115758,20110107,10000.00,93.885,,,,,20110104,220605,1.00
BAB7A3860268D9E2,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115800,20110107,15000.00,92.758,,,,,20110104,220605,1.00
049388B811932D88,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,115234,20110107,1MM+,99.780,,,,,20110104,220605,1.00
3397E8CFEBF96558,S,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115818,20110107,50000.00,105.000,4.123,,,,20110104,220605,1.00
9624B1658CEBDDF6,S,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110104,115815,20110107,10000.00,97.084,4.650,,,,20110104,220605,1.00
3FB1A3D53E815611,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110104,115600,20110107,300000.00,108.739,5.400,,,,20110104,220605,1.00
9DC8B3833089268E,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,115812,20110107,15000.00,103.092,1.813,,,,20110104,220605,1.00
5F37B881FDDD769B,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110104,115813,20110107,5000.00,99.294,5.051,,,,20110104,220605,1.00
8C6FA8B323911A07,P,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110104,115814,20110107,25000.00,109.595,3.084,,,,20110104,220605,1.00
C873CEBF762505B6,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,115710,20110107,150000.00,94.266,,S,,,20110104,220605,1.00
A9043D2E830AE443,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,115710,20110107,150000.00,94.166,,P,,,20110104,220605,1.00
CBBCAE9D27DDB9F2,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115716,20110107,10000.00,84.932,,,,,20110104,220605,1.00
B16F4D49F5C65365,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,115239,20110107,150000.00,96.377,,,,,20110104,220605,1.00
9340BB3954661F66,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,115620,20110107,100000.00,111.007,,P,,,20110104,220605,1.00
9863F2D8298BAD68,D,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,115730,20110107,35000.00,103.521,,S,,,20110104,220605,1.00
21D3124606723D29,D,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20110104,115801,20110107,10000.00,97.229,,,,,20110104,220605,1.00
98344C5B8BF550AF,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110104,115802,20110107,5000.00,97.222,,,,,20110104,220605,1.00
8EC31726EB6B8101,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,115805,20110107,5000.00,107.238,,,,,20110104,220605,1.00
6819C0248EE14F34,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110104,115807,20110107,15000.00,97.175,,,,,20110104,220605,1.00
6F29728E2CE0E31C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,115809,20110107,5000.00,102.934,,,,,20110104,220605,1.00
BF6C32040DD0DFE7,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115210,20110107,100000.00,106.505,,S,,,20110104,220605,1.00
E0DC515E8A652FF2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,115811,20110107,10000.00,95.139,,,,,20110104,220605,1.00
9A77EA8C2C54FC98,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,115812,20110107,15000.00,103.342,,,,,20110104,220605,1.00
405661C567D71B5E,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110104,115813,20110107,5000.00,99.792,,,,,20110104,220605,1.00
A1E5363AD4062D24,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110104,115814,20110107,25000.00,110.095,,,,,20110104,220605,1.00
93503E11143AF925,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,115823,20110107,200000.00,99.950,5.005,,,,20110104,220605,1.00
6B11B23001159609,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,115823,20110107,20000.00,101.325,5.070,,,,20110104,220605,1.00
14EB79039E0D95D5,P,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110104,115820,20110107,35000.00,105.104,3.760,,,,20110104,220605,1.00
C2E3C614966E27DA,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,115820,20110107,15000.00,104.516,1.856,,,,20110104,220605,1.00
8527A601125832C2,D,455057VX4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,4.500,20200201,,,20110104,115820,20110107,35000.00,105.604,,,,,20110104,220605,1.00
DF3F475A517F1F51,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115720,20110107,45000.00,96.250,,,,,20110104,220605,1.00
AECC65C77BD34DCE,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,115719,20110107,45000.00,96.500,,,,,20110104,220605,1.00
969AC1DE270B9FB3,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110104,115820,20110107,15000.00,104.350,,,,,20110104,220605,1.00
61CCF1C87D9E9CA9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,115832,20110107,10000.00,102.750,5.011,,,,20110104,220605,1.00
9CC1B05035DCC4C1,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,115819,20110107,50000.00,104.110,4.949,,,,20110104,220605,1.00
F20CC985E93AE388,P,661684KP4,NORTH POCONO SCH DIST PA ,20060215,4.200,20230915,,,20110104,115824,20110107,10000.00,99.000,4.303,,,,20110104,220605,1.00
1EBE6AD9CE3503A4,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20110104,115816,20110107,10000.00,115.699,1.836,,,,20110104,220605,1.00
34C4D8F11FC088C7,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115826,20110107,50000.00,94.310,5.420,,,,20110104,220605,1.00
E6133ACFD7D6E9E5,P,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110104,115829,20110107,100000.00,101.950,4.844,,,,20110104,220605,1.00
BB0C2F7F5F2E776B,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110104,115632,20110107,100000.00,107.532,,,,,20110104,220605,1.00
80BD0A0C39CD184E,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,115822,20110107,40000.00,104.142,4.850,,,,20110104,220605,1.00
F107F3C440A485A1,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,115833,20110107,10000.00,99.250,5.082,,,,20110104,220605,1.00
BC60708EA8F79E00,S,104331AU7,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20171201,,,20110104,115833,20110107,15000.00,107.405,2.931,,,,20110104,220605,1.00
CA351987E873FBDB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,115834,20110107,10000.00,102.134,6.200,,,,20110104,220605,1.00
5749D9C329DDB5E8,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110104,115400,20110107,100000.00,106.505,0.535,,,,20110104,220605,1.00
A15CE223CE5892A8,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115826,20110107,5000.00,112.647,2.850,,,,20110104,220605,1.00
AA560DA021B11D42,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,114410,20110107,20000.00,98.499,5.356,,,,20110104,220605,1.00
DFAC8EB83F030484,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115835,20110107,8000.00,77.331,3.930,,,,20110104,220605,1.00
6820B8248791524C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,115834,20110107,10000.00,100.134,,,,,20110104,220605,1.00
E077A88EFB131247,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,115732,20110107,250000.00,94.093,,,,,20110104,220605,1.00
B3D7C198CD32B16C,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115826,20110107,5000.00,111.647,,,,,20110104,220605,1.00
888EDABDCC2D7981,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110104,115827,20110107,5000.00,111.647,,,,,20110104,220605,1.00
C1ADA7E88D83FD32,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,115739,20110107,100000.00,98.083,,,,,20110104,220605,1.00
AD932739645BADF0,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,115400,20110107,65000.00,40.000,,,,,20110104,220605,1.00
62CBADA444645A82,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115519,20110107,300000.00,95.875,,P,,,20110104,220605,1.00
AA3996F29D8300F1,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,115737,20110107,100000.00,98.143,,,,,20110104,220605,1.00
48464F00B246B37C,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115835,20110107,8000.00,77.231,,,,,20110104,220605,1.00
8B16D903C79A23EA,P,232760XS2,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,0.000,20190215,,,20110104,115841,20110107,10000.00,74.285,3.701,,,,20110104,220605,1.00
EF1C91FC9ED96A32,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110104,115833,20110107,30000.00,98.322,5.141,,,,20110104,220605,1.00
B91472A052927267,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20110104,115836,20110107,15000.00,99.222,5.235,,,,20110104,220605,1.00
7232BF99281E87D0,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,115836,20110107,5000.00,97.545,5.180,,,,20110104,220605,1.00
F99AC62978E9CBCD,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110104,115134,20110107,100000.00,101.995,,,,,20110104,220605,1.00
E78771BB47B3941C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,115827,20110107,5000.00,100.836,,,,,20110104,220605,1.00
D02E3B9515C35A68,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,115849,20110107,200000.00,102.768,4.539,,,,20110104,220605,1.00
ECA14576B9DCA366,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,115850,20110107,25000.00,104.788,1.212,,,,20110104,220605,1.00
2110CBEA012F778E,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20110104,115850,20110107,25000.00,104.038,,,,,20110104,220605,1.00
7C463A3A4041372D,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,115846,20110107,25000.00,104.430,2.683,,,,20110104,220605,1.00
6ECD20B5A9D9F9A4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,114346,20110107,10000.00,95.500,,,,,20110104,220605,1.00
A7342BFE66A7FC6A,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115816,20110107,270000.00,93.625,5.880,,,,20110104,220605,1.00
AAEBFC9C8AFD1B83,S,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20110104,115837,20110107,10000.00,114.709,1.374,,,,20110104,220605,1.00
E85D0F5A23CB6F40,P,79771PPK5,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.900,20170801,,,20110104,115842,20110107,25000.00,99.304,5.025,,,,20110104,220605,1.00
A634A6E098447AF4,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110104,115804,20110107,380000.00,101.125,3.860,,,,20110104,220605,1.00
38E3E8412FEDC4A1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115200,20110107,10000.00,68.481,,,,,20110104,220605,1.00
F4D980B835FEF020,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,115852,20110107,10000.00,91.711,5.256,,,,20110104,220605,1.00
1D71A6F7F79CDFEF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115854,20110107,50000.00,97.737,5.200,,,,20110104,220605,1.00
754BC875FBB45F3A,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20110104,115633,20110107,100000.00,104.703,,,,,20110104,220605,1.00
413AC986C40409B6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115859,20110107,5000.00,97.737,5.200,,,,20110104,220605,1.00
0CB26DEA9E1E4DC0,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110104,115844,20110107,10000.00,101.500,4.449,,,,20110104,220605,1.00
A90520CF62CA34CA,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110104,115849,20110107,10000.00,100.000,5.000,,,,20110104,220605,1.00
7CB87275506EECDC,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,115721,20110107,125000.00,113.253,,P,,,20110104,220605,1.00
D59592D3B83776E6,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110104,115704,20110107,115000.00,106.935,,,,,20110104,220605,1.00
E82CBE7CA8038D2E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115909,20110107,25000.00,105.500,6.260,,,,20110104,220605,1.00
7B8A7DB214E28C6A,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,115904,20110107,25000.00,100.000,8.998,,,,20110104,220605,1.00
70197BE7C278F87E,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110104,115846,20110107,25000.00,102.596,1.410,,,,20110104,220605,1.00
8BC6D81EB1F35612,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115700,20110107,25000.00,75.250,6.535,,,,20110104,220605,1.00
EEBE8961A5F3FCEA,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110104,115700,20110110,25000.00,104.667,4.000,,,,20110104,220605,1.00
2008BF51ED6FC6DA,P,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115800,20110107,250000.00,101.350,3.813,,,,20110104,220605,1.00
1EE4F7B01193F955,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,115600,20110107,25000.00,100.000,4.249,,,,20110104,220605,1.00
373BAF0045F19A71,P,394641AU8,GREENE CNTY OHIO SPL ASSMT,20050901,4.250,20241201,,,20110104,115827,20110107,35000.00,97.024,4.541,,,,20110104,220605,1.00
1770F23AC12243E6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115858,20110107,10000.00,101.867,6.584,,,,20110104,220605,1.00
C856EE3C5663C1E4,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20110104,115600,20110107,25000.00,95.346,,,,,20110104,220605,1.00
B34A113A3F558087,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110104,115816,20110107,30000.00,93.625,5.880,,,,20110104,220605,1.00
7B49C8EC49A73FE6,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,115500,20110107,250000.00,93.505,,,,,20110104,220605,1.00
DA0372A14DD4CFF6,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,110600,20110107,635000.00,99.500,,,,,20110104,220605,1.00
F2A445FFA2353AF8,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110104,115846,20110107,25000.00,102.596,,,,,20110104,220605,1.00
94B92FB779E6C10C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,115619,20110107,250000.00,103.701,,P,,,20110104,220605,1.00
DD2A392883FF4F05,D,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115805,20110107,50000.00,105.000,,,,,20110104,220605,1.00
4EC92A8947F86460,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115856,20110107,250000.00,101.350,,,,,20110104,220605,1.00
96E1A25971834FAA,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110104,115856,20110107,250000.00,101.350,,,,,20110104,220605,1.00
7B1562D2D97BA1EF,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115858,20110107,10000.00,101.767,,,,,20110104,220605,1.00
634925209030CF6A,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20110104,115858,20110107,20000.00,107.000,0.724,,,,20110104,220605,1.00
8017AE946A63A009,S,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110104,115905,20110107,10000.00,110.601,4.009,,,,20110104,220605,1.00
2A538FACA5184AA3,S,196797YE8,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20120901,,,20110104,115547,20110104,75000.00,106.904,0.800,,,,20110104,220605,1.00
D8BFE39B0ACE71BC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,5000.00,68.581,8.986,,,,20110104,220605,1.00
FB2A1E7132135C75,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110104,115914,20110107,1MM+,107.108,1.520,,,,20110104,220605,1.00
653D73F799C79D79,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,115819,20110107,50000.00,101.318,,,,,20110104,220605,1.00
DE5C867346DB6E76,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110104,115255,20110107,100000.00,116.941,2.300,,,,20110104,220605,1.00
D93E53E45BF9CC16,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20110104,115900,20110107,20000.00,105.624,0.699,,,,20110104,220605,1.00
56859A9F1FCE4996,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110104,115918,20110107,10000.00,99.188,5.055,,,,20110104,220605,1.00
7D473C48347347D8,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110104,115919,20110107,10000.00,101.835,3.804,,,,20110104,220605,1.00
6AD409C3C477A497,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,115700,20110107,50000.00,101.000,4.314,,,,20110104,220605,1.00
A5F9F87950A151E4,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115806,20110107,15000.00,92.758,,,,,20110104,220605,1.00
FEDDCA3A102E0B69,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115817,20110107,10000.00,84.932,,,,,20110104,220605,1.00
CD57C696179138EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,115928,20110107,5000.00,105.500,6.260,,,,20110104,220605,1.00
9279D57B839A00A4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,115928,20110113,10000.00,102.250,4.671,,,,20110104,220605,1.00
21700A9784A10731,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110104,115915,20110107,15000.00,93.500,5.316,,,,20110104,220605,1.00
790C1516B2A6D936,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,115922,20110107,50000.00,96.617,4.750,,,,20110104,220605,1.00
DC2AD6E2E352CA31,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110104,115900,20110107,30000.00,110.000,3.620,,,,20110104,220605,1.00
9E15AC3C0AC6DA52,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110104,115920,20110107,25000.00,104.709,2.000,,,,20110104,220605,1.00
3C0EEB5CA67779C4,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20110104,115911,20110107,10000.00,108.093,3.241,,,,20110104,220605,1.00
39C6F2C91F29B2A0,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110104,115900,20110107,30000.00,110.000,,,,,20110104,220605,1.00
23840FEAC9FFD885,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110104,115835,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
A0AA42F250F918E4,P,196797YE8,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20120901,,,20110104,115818,20110104,75000.00,106.655,0.945,,,,20110104,220605,1.00
3C3B6EFE65043DD5,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110104,115918,20110107,15000.00,100.250,4.404,,,,20110104,220605,1.00
BC55D2DF711C0B81,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110104,115918,20110107,85000.00,101.553,1.095,,,,20110104,220605,1.00
E933376009731FF1,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110104,115915,20110107,15000.00,91.850,,,,,20110104,220605,1.00
3AD18B0741F4F2B4,P,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115921,20110107,100000.00,101.310,1.492,,,,20110104,220605,1.00
EF993DA6F8E6D7C1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110104,115923,20110107,10000.00,88.920,6.000,,,,20110104,220605,1.00
54460F2F93B5BACD,S,377298RY2,GLASTONBURY CONN ,20040615,4.000,20150615,,,20110104,115658,20110107,100000.00,107.554,1.250,,,,20110104,220605,1.00
7D20DCCEB932D30F,D,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115917,20110107,20000.00,103.693,,,,,20110104,220605,1.00
F5BF05946DA958E8,D,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110104,115918,20110107,85000.00,101.428,,,,,20110104,220605,1.00
D7D9B2BF7C7F32E1,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115921,20110107,100000.00,101.435,,,,,20110104,220605,1.00
EE46BE7D1383C29B,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110104,115923,20110107,10000.00,87.170,,,,,20110104,220605,1.00
F3D548AD0CD79E58,P,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20110104,115925,20110107,40000.00,102.044,4.667,,,,20110104,220605,1.00
4BDDC134BE65D112,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,115923,20110107,15000.00,77.617,6.987,,,,20110104,220605,1.00
49842605DF712A65,P,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20110104,115800,20110107,50000.00,104.875,4.144,,,,20110104,220605,1.00
C116D7A97290A5C7,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110104,115920,20110107,60000.00,101.685,2.004,,,,20110104,220605,1.00
B9AB1648A6D05C3A,P,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115927,20110107,20000.00,103.193,3.778,,,,20110104,220605,1.00
3386945C574767CE,D,578303GT0,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.250,20181201,,,20110104,115927,20110107,20000.00,103.193,,,,,20110104,220605,1.00
AEA77F9A50F67127,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115833,20110107,8000.00,76.731,,,,,20110104,220605,1.00
0F7E9BAD5DA6A7EB,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110104,115829,20110107,8000.00,77.231,,,,,20110104,220605,1.00
92F344CF7AEFCFC6,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110104,115824,20110107,210000.00,22.989,,,,,20110104,220605,1.00
E98558AF23A8F216,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110104,115937,20110107,25000.00,103.337,4.310,,,,20110104,220605,1.00
F474B1A67DACF8BD,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,115206,20110107,250000.00,106.152,3.160,,,,20110104,220605,1.00
F50C7CBE10C6CD8D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110104,115900,20110107,25000.00,111.659,2.000,,,,20110104,220605,1.00
0BF74C888E4B5F17,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,115923,20110107,55000.00,105.965,1.790,,,,20110104,220605,1.00
6A01D3E54C24DB76,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,115758,20110107,25000.00,105.405,1.087,,,,20110104,220605,1.00
2072C4A0BDB8B3D9,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.350,5.321,,,,20110104,220605,1.00
17B835ECAB139545,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110104,115938,20110107,30000.00,105.310,4.060,,,,20110104,220605,1.00
10D03A74B43E5F97,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,115613,20110107,105000.00,104.430,,,,,20110104,220605,1.00
3828ABFE75C93E01,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,115943,20110107,5000.00,98.920,4.600,,,,20110104,220605,1.00
A1EC3A57C2778935,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,115913,20110107,5000.00,102.865,4.517,,,,20110104,220605,1.00
A2CD75AA04EB23AF,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110104,115938,20110107,30000.00,103.810,,,,,20110104,220605,1.00
82F2507F32010DB4,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,115931,20110107,100000.00,100.465,4.623,,,,20110104,220605,1.00
6CE118BAAF3218AB,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,115906,20110107,25000.00,98.000,,,,,20110104,220605,1.00
19FFAD6D2BA77DD0,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110104,115758,20110107,25000.00,104.305,,,,,20110104,220605,1.00
A9DF5CF1D6C49AF5,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.250,,,,,20110104,220605,1.00
C3E819BBCC11F218,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115854,20110107,10000.00,101.517,,,,,20110104,220605,1.00
0DD3DC7CD2644281,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110104,115842,20110107,10000.00,101.767,,,,,20110104,220605,1.00
7216EC8AA033E2A7,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,115936,20110107,30000.00,36.667,6.550,,,,20110104,220605,1.00
9C5171C32622B1CC,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20110104,115709,20110107,30000.00,112.485,3.150,,,,20110104,220605,1.00
E6B3D65F409B6EA8,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,115900,20110107,10000.00,99.988,5.000,,,,20110104,220605,1.00
71B0BEDD263E90D7,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,5000.00,68.581,8.986,,,,20110104,220605,1.00
0BE05A585C260127,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,102.750,3.828,,,,20110104,220605,1.00
4F913F3CE87C1969,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,101.000,,,,,20110104,220605,1.00
53A6C9121A6A96B5,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110104,115921,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
B1C108032DE0F071,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110104,115926,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
E03DB88E26E3352A,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,115948,20110107,10000.00,99.500,5.288,,,,20110104,220605,1.00
65E722861F38522A,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20110104,115851,20110107,10000.00,99.885,4.213,,,,20110104,220605,1.00
BEEC41F0E686AA4B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,115914,20110107,50000.00,102.500,5.563,,,,20110104,220605,1.00
BC24CEB9E750C284,P,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20110104,115917,20110107,20000.00,80.350,6.220,,,,20110104,220605,1.00
0B1E7A7902362F6A,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,,,20110104,115700,20110107,30000.00,101.396,8.000,,,,20110104,220605,1.00
D2FAAC0C0AF71C4A,D,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,,,20110104,115500,20110107,30000.00,101.396,,,,,20110104,220605,1.00
E6D08F27AC706EC6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,115923,20110107,55000.00,106.065,,,,,20110104,220605,1.00
D16431FE45C4C4B0,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,115953,20110111,10000.00,101.000,4.714,,,,20110104,220605,1.00
CF3F4F398A2007C3,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110104,115953,20110107,25000.00,98.550,4.303,,,,20110104,220605,1.00
DE55BACAF365AE0C,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,115348,20110107,250000.00,87.959,,S,,,20110104,220605,1.00
CC08FB6A2B625AF2,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,115900,20110107,50000.00,101.911,3.544,,,,20110104,220605,1.00
508FA30FC26E6D70,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110104,115953,20110107,40000.00,91.486,4.250,,,,20110104,220605,1.00
7935A53EAC22BBC8,P,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20110104,115947,20110107,50000.00,105.029,3.863,,,,20110104,220605,1.00
0AEAA3BC82B8C048,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,115929,20110107,50000.00,93.292,4.776,,,,20110104,220605,1.00
3A9A6E9126912EB5,S,860745CX4,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,2.500,20130201,,,20110104,115700,20110107,15000.00,102.542,1.250,,,,20110104,220605,1.00
DE11761B57EA1EC0,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20110104,115958,20110107,120000.00,98.875,5.183,,,,20110104,220605,1.00
01979BF8609C3AF4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115954,20110107,10000.00,96.199,5.316,,,,20110104,220605,1.00
5AB87117DEB3E242,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110104,120000,20110107,100000.00,103.581,3.610,,,,20110104,220605,1.00
A632210843576117,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110104,120000,20110107,20000.00,103.177,4.515,,,,20110104,220605,1.00
BCB0E2C613ADB9A2,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120009,20110107,5000.00,101.719,3.726,,,,20110104,220605,1.00
CC6C58B55799D2B0,S,510336MQ0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20190501,,,20110104,120000,20110107,10000.00,105.624,0.699,,,,20110104,220605,1.00
C53B4E6D20E8A42E,S,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20110104,120000,20110107,10000.00,106.222,0.701,,,,20110104,220605,1.00
551A05F58FBFA69F,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,115939,20110107,50000.00,104.159,2.088,,,,20110104,220605,1.00
AFCA2E43AB20DE3D,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,115600,20110107,25000.00,106.399,2.800,,,,20110104,220605,1.00
EF1F4EE223846DF2,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,120001,20110107,30000.00,98.638,4.600,,,,20110104,220605,1.00
4EB46AD79C55D753,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,115943,20110107,50000.00,103.264,,,,,20110104,220605,1.00
B53220F4EB507692,P,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110104,120006,20110107,50000.00,108.600,2.380,,,,20110104,220605,1.00
C1B7DE2715117467,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,115939,20110107,10000.00,101.000,,,,,20110104,220605,1.00
A32F9F5090543F43,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,115913,20110107,5000.00,102.665,,,,,20110104,220605,1.00
0DDC6D2F976C4CA4,D,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,115901,20110107,10000.00,100.380,,P,,,20110104,220605,1.00
A072C2E21B487EC6,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110104,115914,20110107,200000.00,114.341,,P,,,20110104,220605,1.00
DA93013110171771,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115920,20110107,50000.00,99.500,,,,,20110104,220605,1.00
A648F9D71F1CEAF9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,115907,20110107,50000.00,99.625,,,,,20110104,220605,1.00
D074A2C0A4C26883,D,6775198F0,OHIO ST HIGHER ED-SER A,20050324,5.000,20160201,,,20110104,115627,20110107,10000.00,111.825,,,,,20110104,220605,1.00
8EFA20602270EB36,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,115900,20110107,285000.00,107.848,,,,,20110104,220605,1.00
077BB40604103172,P,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110104,120011,20110107,10000.00,103.840,4.392,,,,20110104,220605,1.00
2F19ED14CCCAE0DF,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,120012,20110107,10000.00,106.564,3.947,,,,20110104,220605,1.00
B77ECADD9C231978,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120004,20110107,15000.00,91.625,7.016,,,,20110104,220605,1.00
93639441F6EE020C,P,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110104,115500,20110107,25000.00,109.080,3.641,,,,20110104,220605,1.00
D5242C9CB02D303C,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,115844,20110107,25000.00,103.224,,,,,20110104,220605,1.00
7B968662A6909CEC,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20110104,114410,20110107,5000.00,98.499,5.356,,,,20110104,220605,1.00
D9C6C7E25A9F5856,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120009,20110107,5000.00,101.719,,,,,20110104,220605,1.00
100A30EE902D6E49,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110104,120011,20110107,10000.00,104.340,,,,,20110104,220605,1.00
F766F6D85EA83A61,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,120012,20110107,10000.00,107.064,,,,,20110104,220605,1.00
D510267F03018FE4,P,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,115700,20110107,1MM+,110.880,3.090,,,,20110104,220605,1.00
915E49342023A828,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120011,20110107,65000.00,97.798,4.261,,,,20110104,220605,1.00
CC381E8DEFCC41DA,S,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20110104,120000,20110107,50000.00,100.000,3.999,,,,20110104,220605,1.00
B19CC40DB724189C,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110104,115945,20110118,5000.00,78.556,7.157,,,,20110104,220605,1.00
1D0FD3AB2B1D7622,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,120016,20110107,10000.00,104.554,3.300,,,,20110104,220605,1.00
43DB023F4B94A798,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,115838,20110107,5000.00,103.990,,,,,20110104,220605,1.00
86F75D6D4EB38AE2,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20110104,115408,20110107,1MM+,99.557,6.023,,,,20110104,220605,1.00
5C0CE4A44E1FA5E3,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,115900,20110107,285000.00,107.848,0.994,,,,20110104,220605,1.00
2310DA15CA10EF06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120029,20110107,25000.00,91.711,5.256,,,,20110104,220605,1.00
256B2B2654986598,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120031,20110107,5000.00,96.137,5.345,,,,20110104,220605,1.00
3CF8A4154E0FB70E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,120032,20110107,15000.00,91.529,5.988,,,,20110104,220605,1.00
02A153276CBF8A94,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110104,120025,20110107,5000.00,102.719,3.000,,,,20110104,220605,1.00
339353D177CD6200,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,120009,20110107,250000.00,98.875,,,,,20110104,220605,1.00
8AF07895C37597E2,P,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110104,120000,20110107,5000.00,102.000,3.818,,,,20110104,220605,1.00
B39D94C4E84D2C6F,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,115626,20110107,100000.00,100.945,4.100,,,,20110104,220605,1.00
E70075D232EF76D7,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20110104,115810,20110107,460000.00,105.743,,S,,,20110104,220605,1.00
BCD4A45E09F110BD,P,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,115945,20110107,250000.00,106.940,3.496,,,,20110104,220605,1.00
A9C83AECE7EC8FF2,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115931,20110107,100000.00,101.436,,,,,20110104,220605,1.00
4BD2AB5401ADEEE6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110104,120032,20110107,100000.00,97.354,,,,,20110104,220605,1.00
54337946A608580B,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110104,120038,20110107,5000.00,102.300,2.398,,,,20110104,220605,1.00
B94065D7C728AE7E,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,120037,20110107,20000.00,100.400,4.443,,,,20110104,220605,1.00
985315FB23A1EE33,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110104,120008,20110107,15000.00,100.098,4.094,,,,20110104,220605,1.00
80F3F75646507A20,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110104,120014,20110107,5000.00,106.727,2.953,,,,20110104,220605,1.00
097EEE87491D628D,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,120029,20110107,20000.00,98.500,,,,,20110104,220605,1.00
F2A82C0CECB03266,S,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20110104,120032,20110107,15000.00,106.961,0.950,,,,20110104,220605,1.00
63CB2614177D2B97,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110104,120008,20110107,15000.00,99.998,,,,,20110104,220605,1.00
BD1B95E05A968D39,D,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110104,115901,20110107,10000.00,110.501,,,,,20110104,220605,1.00
49E7359D263AE0E7,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110104,120014,20110107,5000.00,106.567,,,,,20110104,220605,1.00
27DB4C9F814A3CD2,D,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20110104,120032,20110107,15000.00,106.461,,,,,20110104,220605,1.00
4F713F7D5209CE9C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115934,20110107,10000.00,95.999,,,,,20110104,220605,1.00
04E01A047EFA1B9B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110104,115935,20110107,10000.00,95.749,,,,,20110104,220605,1.00
C4D595102136DD1B,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115937,20110107,15000.00,92.000,,,,,20110104,220605,1.00
B3142FDF93F01DBD,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110104,115922,20110107,15000.00,92.250,,,,,20110104,220605,1.00
08E9E0607933C0C0,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,115038,20110107,100000.00,98.750,,,,,20110104,220605,1.00
BDD3D873A5C8334D,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110104,120000,20110107,25000.00,98.300,3.293,,,,20110104,220605,1.00
614301129327F1EB,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110104,120021,20110107,45000.00,106.080,2.531,,,,20110104,220605,1.00
3C5700841D605319,P,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,120021,20110107,55000.00,108.760,1.881,,,,20110104,220605,1.00
F6DC4250D4591153,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110104,120000,20110107,25000.00,98.300,,,,,20110104,220605,1.00
57F19BD354E88DBA,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,115920,20110107,20000.00,98.638,4.600,,,,20110104,220605,1.00
BB55D229E569FA6A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,120046,20110107,25000.00,45.995,5.650,,,,20110104,220605,1.00
130BCD64ABCE4772,S,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20110104,120048,20110107,25000.00,100.124,4.965,,,,20110104,220605,1.00
6369CE6DBCFA125D,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,115700,20110107,95000.00,95.250,,,,,20110104,220605,1.00
89EECE48CE9F521C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,120046,20110107,25000.00,45.245,,,,,20110104,220605,1.00
2613CC2CCE1B7F25,D,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20110104,120048,20110107,25000.00,98.249,,,,,20110104,220605,1.00
9367AF045B737C26,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110104,115259,20110107,50000.00,115.398,2.300,,,,20110104,220605,1.00
F2051E9298412065,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110104,120000,20110107,20000.00,100.000,5.000,,,,20110104,220605,1.00
A4C7301D1B85D68C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120000,20110107,150000.00,100.659,1.585,,,,20110104,220605,1.00
3760CF5CE03AC684,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110104,120000,20110107,20000.00,107.939,1.151,,,,20110104,220605,1.00
102F1D0A35DC4BF3,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,120000,20110107,15000.00,100.439,4.908,,,,20110104,220605,1.00
C62C28FFFF1E8E63,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110104,120000,20110107,25000.00,95.535,5.742,,,,20110104,220605,1.00
2BBFA1A5D7377090,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110104,120000,20110107,25000.00,115.659,2.350,,,,20110104,220605,1.00
AC900B692ACB6034,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110104,120049,20110107,250000.00,91.312,4.850,,,,20110104,220605,1.00
4D5648FE5D7E7C59,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,115920,20110107,20000.00,101.070,,,,,20110104,220605,1.00
BB1F965540F37DE3,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,120051,20110131,25000.00,106.364,5.677,,,,20110104,220605,1.00
4B51A7357A3AD4FE,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110104,120000,20110107,75000.00,115.950,2.833,,,,20110104,220605,1.00
897402DD8D9BF17F,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120041,,10000.00,87.800,2.300,,,,20110104,220605,1.00
BA4747D580B4C919,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,120049,20110107,400000.00,38.528,5.400,,,,20110104,220605,1.00
07C725000461BC91,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110104,120051,20110131,25000.00,104.364,,,,,20110104,220605,1.00
65D56B92BE1C1860,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110104,120045,20110107,30000.00,100.000,7.249,,,,20110104,220605,1.00
ACF413993DB2AD77,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110104,120041,20110107,50000.00,102.090,0.906,,,,20110104,220605,1.00
FD9AAD992B7AD440,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110104,120054,20110107,20000.00,97.395,5.195,,,,20110104,220605,1.00
E89B642B545E3C6E,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,115737,20110107,1MM+,102.896,,,,,20110104,220605,1.00
441CDB6E58DB9DF8,D,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110104,115800,20110107,75000.00,96.207,,,,,20110104,220605,1.00
47DAE3871A968A33,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,120005,20110107,800000.00,99.244,,S,,,20110104,220605,1.00
0BFC00A806B74452,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110104,120014,20110107,200000.00,114.416,,S,,,20110104,220605,1.00
FD9F24A28F0B6FA9,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110104,120100,20110107,10000.00,106.411,4.354,,,,20110104,220605,1.00
B1DB418DABD9134C,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,120056,20110107,15000.00,109.219,2.621,,,,20110104,220605,1.00
06796CFE03D05A17,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,120102,20110107,20000.00,101.320,1.750,,,,20110104,220605,1.00
B0EDCDFD825F0031,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20110104,120101,20110107,20000.00,100.000,6.507,,,,20110104,220605,1.00
61B5D9B24F1A5D64,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110104,120051,20110107,10000.00,104.238,3.750,,,,20110104,220605,1.00
C8E0ADAF068029FF,S,506570UZ1,LAFAYETTE PARISH LA REF,20101222,3.000,20140301,Y,,20110104,120051,20110112,10000.00,104.577,1.500,,,Y,20110104,220605,1.00
770B7F6230BF5CC9,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,120046,20110107,10000.00,100.000,5.125,,,,20110104,220605,1.00
4331A7E89981A93D,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,120105,20110107,1MM+,110.341,0.800,,,,20110104,220605,1.00
4B66907C3E3C8B92,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,120046,20110107,10000.00,100.000,,,,,20110104,220605,1.00
781CB82ADCB8746D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120110,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
236DDD99315321B5,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110104,120102,20110107,25000.00,101.754,3.741,,,,20110104,220605,1.00
1717C62369BD7D8B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,120000,20110107,25000.00,109.799,3.500,,,,20110104,220605,1.00
B36EFAA6C5A34220,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.660,5.288,,,,20110104,220605,1.00
6B8ABB2137A476B5,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.500,,,,,20110104,220605,1.00
FE600DAEBD95B3FE,P,20774UCX1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20150701,,,20110104,115444,20110107,35000.00,108.750,2.904,,,,20110104,220605,1.00
CB8027A2E033D7D0,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,120100,20110107,20000.00,100.000,5.000,,,,20110104,220605,1.00
DF5FE55498AB2B4B,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110104,120100,20110107,15000.00,109.833,1.150,,,,20110104,220605,1.00
5EDD926C33158969,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120055,20110107,20000.00,100.459,4.873,,,,20110104,220605,1.00
B1169A5350DCC8C8,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110104,120100,20110107,25000.00,109.988,1.469,,,,20110104,220605,1.00
BF6E0935CE62D659,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110104,120021,20110107,45000.00,106.080,,,,,20110104,220605,1.00
557F97427E1DD29A,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110104,120056,20110107,175000.00,113.971,,,,,20110104,220605,1.00
B2C4CE02003EA949,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110104,115900,20110107,10000.00,97.084,,,,,20110104,220605,1.00
70071DD69D0D9AC1,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110104,120102,20110107,25000.00,100.001,,,,,20110104,220605,1.00
D72BBAD301FDEFC8,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,120057,20110107,15000.00,89.274,,,,,20110104,220605,1.00
3CDF7C49F4AED438,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110104,115617,20110107,100000.00,114.405,,,,,20110104,220605,1.00
51592B4F59566733,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120009,20110107,65000.00,95.423,,,,,20110104,220605,1.00
28D041568BC56B60,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110104,120000,20110107,250000.00,91.312,,,,,20110104,220605,1.00
4CB73B94613D37E6,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,120100,20110107,20000.00,98.933,5.486,,,,20110104,220605,1.00
485165AAD99A3509,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120116,20110107,10000.00,96.137,5.345,,,,20110104,220605,1.00
1B5F862A18F612CC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20110104,120104,20110107,40000.00,91.029,5.350,,,,20110104,220605,1.00
39D6FFE23BEBB0AF,S,367316XL5,GASTONIA N C REF-SER B,20040915,3.500,20170501,,,20110104,120044,20110107,50000.00,101.000,3.179,,,,20110104,220605,1.00
6495341E2D5FC2B1,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120048,20110107,80000.00,100.381,1.933,,,,20110104,220605,1.00
F8F6AF6C8BB13F85,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120100,20110107,50000.00,100.998,4.819,,,,20110104,220605,1.00
797006FFDE007A44,D,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,115903,20110107,1MM+,102.971,,,,,20110104,220605,1.00
EEBE098A78656A23,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120107,,10000.00,87.800,2.300,,,,20110104,220605,1.00
D04AB7D7B47ECC3D,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20110104,112034,20110107,25000.00,112.434,,,,,20110104,220605,1.00
4EAD4FDD4CD5456B,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120010,20110107,30000.00,98.501,,S,,,20110104,220605,1.00
717E435EF1287661,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,115950,20110110,1MM+,100.735,,,,,20110104,220605,1.00
EA1971F0BEFD4CF6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,115246,20110107,10000.00,68.481,9.000,,,,20110104,220605,1.00
53AC6E95A11E70E8,P,64711RJH0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20191215,,,20110104,120125,20110107,25000.00,110.982,3.555,,,,20110104,220605,1.00
9DFCCA18AA8D33CD,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,120223,20110107,50000.00,100.000,5.250,,,,20110104,220605,1.00
9C0E6BAE871F6314,S,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20110104,120127,20110107,25000.00,104.790,2.250,,,,20110104,220605,1.00
A543822E89BE4C0E,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110104,120127,20110107,50000.00,100.384,0.903,,,,20110104,220605,1.00
78C8588F8ADAB64B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,115901,20110107,500000.00,87.891,,P,,,20110104,220605,1.00
7509B0A67C528805,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110104,120115,20110107,200000.00,116.330,2.650,,,,20110104,220605,1.00
7477072D292BFADB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120132,20110107,20000.00,97.737,5.200,,,,20110104,220605,1.00
FE1FD9CF70F037BB,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20110104,120125,20110107,25000.00,96.546,5.250,,,,20110104,220605,1.00
0F9DD599AEAFE40E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120128,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
6D3A7344D0FB0F1A,P,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110104,115357,20110106,40000.00,108.912,1.992,,,,20110104,220605,1.00
72F61DA7EDA7A226,P,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,,,20110104,120100,20110107,25000.00,94.690,2.882,,,,20110104,220605,1.00
8BE818F9CBAFEF69,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120131,20110107,10000.00,100.956,4.871,,,,20110104,220605,1.00
5FF28995D2224AD6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120131,20110107,10000.00,99.081,,,,,20110104,220605,1.00
013AE7F4019141DF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110104,120128,20110107,30000.00,90.000,5.141,,,,20110104,220605,1.00
2441BB5FAAC967F0,S,966094AA2,WHITESTOWN IND ECONOMIC DEV PERRY INDL PK & WHITESTOWN-A,20100527,6.000,20180801,,,20110104,120133,20110107,50000.00,100.500,5.916,,,,20110104,220605,1.00
30C514CF385BF206,P,5965612S8,MIDDLESEX CNTY N J SER A,20010115,4.400,20110115,,,20110104,120121,20110107,5000.00,100.045,2.042,,,,20110104,220605,1.00
8C68010BF4B1FD14,D,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,114640,20110107,400000.00,112.631,,,,,20110104,220605,1.00
8851B3FE98739EE0,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,120233,20110107,30000.00,100.000,4.999,,,,20110104,220605,1.00
465CFFF8A9E2566B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120131,20110107,10000.00,99.993,5.000,,,,20110104,220605,1.00
C1CAAC96777F8846,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120131,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
D6F8ADA4CBE849D1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20110107,20110104,120133,,10000.00,87.800,2.300,,,,20110104,220605,1.00
558E71CECA8A9C4C,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110104,115700,20110110,20000.00,98.549,4.150,,,,20110104,220605,1.00
9AD8C95DBD9467BC,D,067770GW1,BARNEGAT TWP N J BRD ED ,20071101,4.500,20310415,,,20110104,115806,20110107,15000.00,93.008,,,,,20110104,220605,1.00
2A1DC6BF2076DC0E,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,115900,20110107,25000.00,86.347,,,,,20110104,220605,1.00
74744192F41ED0B2,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,115800,20110107,15000.00,84.633,,,,,20110104,220605,1.00
2F3D6CB8BB18B41C,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110104,120100,20110107,25000.00,102.442,0.314,,,,20110104,220605,1.00
4A2A8FD946F586EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120140,20110107,5000.00,104.262,7.165,,,,20110104,220605,1.00
F9E06E8943027329,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,112400,20110107,20000.00,98.502,5.664,,,,20110104,220605,1.00
9BEF3403F7AADD2A,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120143,20110107,65000.00,95.298,,,,,20110104,220605,1.00
655945E886BBD464,D,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110104,120000,20110107,50000.00,109.070,,,,,20110104,220605,1.00
A1BA23ABBA1F0AFE,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20110104,120141,20110107,25000.00,91.887,6.200,,,,20110104,220605,1.00
300659621BB71EA3,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,120137,20110112,10000.00,101.173,5.280,,,,20110104,220605,1.00
0CE15F9C969B4B77,D,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,120021,20110107,55000.00,108.760,,,,,20110104,220605,1.00
C1C17B65221B5BC3,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20110104,120140,20110107,60000.00,94.400,4.225,,,,20110104,220605,1.00
9A34315925F81302,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120127,20110107,15000.00,105.041,,,,,20110104,220605,1.00
0D9F53FA51391B44,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,112400,20110107,20000.00,98.650,,,,,20110104,220605,1.00
994B97C786843E21,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,120137,20110112,10000.00,99.298,,,,,20110104,220605,1.00
4A4E2DB6F387DD93,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120036,20110107,200000.00,104.907,,,,,20110104,220605,1.00
F8E94F0EED35E1B3,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120046,20110107,5000.00,92.000,,,,,20110104,220605,1.00
728619F76FBADD9C,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,120031,20110107,5000.00,92.500,,,,,20110104,220605,1.00
72E29DBB967EBD47,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120049,20110107,20000.00,100.359,,,,,20110104,220605,1.00
CF831014EE6A3C55,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20110104,120100,20110107,25000.00,92.300,3.619,,,,20110104,220605,1.00
F99E1B6CBE599BD3,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,120148,20110107,15000.00,103.750,1.563,,,,20110104,220605,1.00
3B41B618799123F6,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120050,20110107,80000.00,99.523,2.084,,,,20110104,220605,1.00
74872833557ACF08,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,120131,20110107,25000.00,103.433,4.455,,,,20110104,220605,1.00
919F52D5D85966C7,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,120134,20110107,10000.00,102.554,3.504,,,,20110104,220605,1.00
33A3D9E4D4DCB099,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110104,120033,20110107,100000.00,100.080,5.364,,,,20110104,220605,1.00
1A9E3B0A46E6FD47,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110104,120140,20110107,10000.00,97.700,7.403,,,,20110104,220605,1.00
71002BBA8F6DB182,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110104,120152,20110107,5000.00,103.279,6.291,,,,20110104,220605,1.00
FF3E941FCD80DF9B,P,059189KY5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20191015,,,20110104,120100,20110107,30000.00,112.808,3.130,,,,20110104,220605,1.00
A658170029B0A98C,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110104,120008,20110107,30000.00,106.366,3.100,,,,20110104,220605,1.00
BBC6E9C8060BAFE9,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120100,20110107,100000.00,100.000,4.997,,,,20110104,220605,1.00
80A300410494809F,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110104,120148,20110107,25000.00,84.375,4.401,,,,20110104,220605,1.00
3FF1FD7DA9A6A412,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,120153,20110107,40000.00,103.375,4.414,,,,20110104,220605,1.00
59F0498C5C203D6E,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20110104,120141,20110118,10000.00,107.308,0.960,,,,20110104,220605,1.00
9435F5DED016DA7C,P,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110104,120143,20110107,25000.00,100.023,4.650,,,,20110104,220605,1.00
057EBC25E6E43553,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,120146,20110107,25000.00,105.250,4.139,,,,20110104,220605,1.00
316A7B6357B689D4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,120103,20110107,30000.00,100.000,4.998,,,,20110104,220605,1.00
A0D2A34AE921DE2E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120114,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
F3BF80A9E562F1F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120153,20110107,150000.00,97.796,5.526,,,,20110104,220605,1.00
66C60736CFD8C09D,S,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110104,120252,20110107,5000.00,100.000,4.718,,,,20110104,220605,1.00
B858DFC1EA5B8ECD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120153,20110107,150000.00,96.296,,,,,20110104,220605,1.00
4C1AEEC0A48B34AA,D,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110104,114200,20110107,1MM+,102.000,,,,,20110104,220605,1.00
A82279FB6752A0B3,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,120100,20110104,1000000.00,101.072,0.551,,,,20110104,220605,1.00
25F08BC29A46D78C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,120200,20110107,15000.00,102.250,4.678,,,,20110104,220605,1.00
A392DD34F04C1CD4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,120202,20110107,5000.00,90.445,5.738,,,,20110104,220605,1.00
8F4A7440D61D92A6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120202,20110107,5000.00,98.819,5.338,,,,20110104,220605,1.00
6F7F7E28186B2A06,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,120202,20110107,5000.00,87.650,5.314,,,,20110104,220605,1.00
4775C7C0F3308461,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,120202,20110107,15000.00,89.131,5.490,,,,20110104,220605,1.00
C7301CFEB580F91F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,120203,20110107,5000.00,92.640,5.617,,,,20110104,220605,1.00
99DAC3D9CB178178,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,120157,20110107,15000.00,96.625,5.229,,,,20110104,220605,1.00
65409A8F49ED25A1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,120133,20110107,100000.00,100.000,4.996,,,,20110104,220605,1.00
9AA8BF759ABF37EC,S,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110104,120149,20110107,10000.00,94.325,4.476,,,,20110104,220605,1.00
BFE6F82C97DB34C4,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20110104,120148,20110107,60000.00,92.000,,,,,20110104,220605,1.00
6DF7D32A2ED7935B,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120148,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
6784690A58C229A9,D,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110104,120138,20110107,10000.00,92.250,,,,,20110104,220605,1.00
0669C548853849EE,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110104,120138,20110107,15000.00,89.732,,,,,20110104,220605,1.00
35779BB8BD78E574,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120057,20110107,50000.00,100.013,,,,,20110104,220605,1.00
37817EE907EF6A04,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,120045,20110107,50000.00,100.138,,,,,20110104,220605,1.00
57926880CEFD9F29,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110104,115447,20110107,500000.00,99.860,,S,,,20110104,220605,1.00
113C5DD448CC0906,P,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20110104,120204,20110107,5000.00,92.592,5.389,,,,20110104,220605,1.00
7AD204A226063AAF,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,120205,20110107,10000.00,100.000,4.500,,,,20110104,220605,1.00
299FA0B8F343D223,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20110104,120155,20110107,25000.00,102.267,0.501,,,,20110104,220605,1.00
FA6035CFDCE110CA,S,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110104,120143,20110107,10000.00,106.639,2.142,,,,20110104,220605,1.00
F239F2F4198F92D4,P,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110104,120138,20110107,15000.00,89.352,4.747,,,,20110104,220605,1.00
A73DE5500875C508,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20110104,120050,20110107,80000.00,99.523,,,,,20110104,220605,1.00
1531B4B0FEB8AD6A,P,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,115746,20110107,1MM+,116.965,2.210,,,,20110104,220605,1.00
D5EE06D2C0D92493,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,89.317,5.238,,,,20110104,220605,1.00
66531A5C077E783D,P,602366ME3,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20180201,,,20110104,115929,20110107,1MM+,115.470,2.590,,,,20110104,220605,1.00
A8762C0CECF1F9B2,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110104,120124,20110107,5000.00,97.000,6.322,,,,20110104,220605,1.00
EB5AE16592C1E66D,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20110104,120100,20110107,10000.00,106.639,,,,,20110104,220605,1.00
4941C01BBF5FAFB9,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,120210,20110107,5000.00,98.971,4.100,,,,20110104,220605,1.00
FD2951D82D37C604,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110104,120208,20110107,40000.00,104.991,0.532,,,,20110104,220605,1.00
1032EBDE7C99C25A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,120127,20110107,15000.00,90.860,6.000,,,,20110104,220605,1.00
574C04E324472ADF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,120158,20110107,15000.00,100.000,6.200,,,,20110104,220605,1.00
5479333DE40028B3,P,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110104,115844,20110107,45000.00,109.342,3.132,,,,20110104,220605,1.00
664C379016B44467,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20110104,120212,20110107,15000.00,102.200,3.872,,,,20110104,220605,1.00
D57DB7900A2E4198,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,120210,20110107,5000.00,97.221,,,,,20110104,220605,1.00
0B94D55472378924,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,120049,20110107,800000.00,99.144,,P,,,20110104,220605,1.00
446E6CDE56E82859,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,120013,20110107,300000.00,96.250,,P,,,20110104,220605,1.00
00F2481F677FABF2,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20110104,115508,20110107,75000.00,105.384,,,,,20110104,220605,1.00
3A143ED80F59CC27,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,89.157,,,,,20110104,220605,1.00
EB3857D74136B4DB,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110104,120110,20110107,70000.00,101.640,,S,,,20110104,220605,1.00
57BF6B94F364DB1E,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110104,120218,20110107,5000.00,98.586,4.278,,,,20110104,220605,1.00
21E0824CACD4FE30,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110104,120210,20110107,55000.00,93.000,5.455,,,,20110104,220605,1.00
DCB2FA0FFCC5CE4F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,120209,20110107,40000.00,104.375,4.245,,,,20110104,220605,1.00
F52185DADE73B0F8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,120201,20110107,25000.00,79.970,6.039,,,,20110104,220605,1.00
5963976ADB543D0D,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110104,120202,20110105,5000.00,107.516,3.641,,,,20110104,220605,1.00
10886194191FC420,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110104,120207,20110107,40000.00,90.840,4.087,,,,20110104,220605,1.00
B77F2D0F2AF18915,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120149,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
936FFACAA49D7C4C,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,120157,20110107,100000.00,99.451,3.478,,,,20110104,220605,1.00
C5FB0A6FA0199EA0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,120205,20110107,5000.00,98.453,6.043,,,,20110104,220605,1.00
2D15F433935440F0,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,120138,20110107,40000.00,101.370,5.100,,,,20110104,220605,1.00
11B15C356A0547EC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120209,20110107,100000.00,100.852,4.612,,,,20110104,220605,1.00
C735F7B590BFD5A1,P,797784BV6,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20180901,,,20110104,120212,20110107,75000.00,78.030,3.269,,,,20110104,220605,1.00
3FE84A1CAFBB5901,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,115823,20110107,75000.00,106.503,,,,,20110104,220605,1.00
4371A0D5C1C1730C,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120209,20110107,100000.00,98.875,,,,,20110104,220605,1.00
FAFC2E650E3AFECB,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20110104,120200,20110107,5000.00,86.130,6.535,,,,20110104,220605,1.00
21C53ADB5C140BF5,P,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20110104,120200,20110107,25000.00,99.150,4.342,,,,20110104,220605,1.00
C0F7646179A9DF11,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20110104,120219,20110110,50000.00,97.000,4.119,,,,20110104,220605,1.00
31240DE443ADCCB3,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110104,115600,20110105,150000.00,111.058,1.590,,,,20110104,220605,1.00
9BED2A925E73DDBE,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110104,115700,20110105,150000.00,111.158,1.557,,,,20110104,220605,1.00
0EB7E5E4EE46CFD7,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,120000,20110107,1000000.00,95.912,6.413,,,,20110104,220605,1.00
767881AD250FDED6,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120205,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
A86627499D11B81A,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,120224,20110107,20000.00,100.000,4.998,,,,20110104,220605,1.00
C8610A3D17709759,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120226,20110107,20000.00,98.819,5.338,,,,20110104,220605,1.00
8849BBE6A34E664A,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120218,20110107,45000.00,97.798,4.261,,,,20110104,220605,1.00
946AF079DC073406,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20110104,120219,20110107,10000.00,102.507,3.500,,,,20110104,220605,1.00
C1F78132734284E7,P,000369CA4,ABAG FIN AUTH FOR NONPROFIT COMB FING 4 ,19940101,5.950,20240101,,,20110104,120220,20110107,5000.00,97.500,6.234,,,,20110104,220605,1.00
50F0BE7A60B323C1,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20110104,120219,20110110,50000.00,95.500,,,,,20110104,220605,1.00
2092D40DC2431956,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,120000,20110107,100000.00,111.107,2.050,,,,20110104,220605,1.00
0DABE3996241B57E,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110104,120226,20110107,25000.00,110.760,3.764,,,,20110104,220605,1.00
2CB496F1C8F4E68D,D,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,120015,20110107,35000.00,102.771,,P,,,20110104,220605,1.00
62EDF2C56A98AC2A,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110104,120100,20110107,10000.00,100.000,5.199,,,,20110104,220605,1.00
E4CA25D1510DFE1D,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110104,115900,20110111,25000.00,92.423,6.000,,,,20110104,220605,1.00
CC8BF992DC0D4C5A,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,115803,20110107,100000.00,111.107,,S,,,20110104,220605,1.00
C70280846DE293C3,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110104,120128,20110107,1MM+,103.771,0.370,,,,20110104,220605,1.00
1AD5205216DF32F0,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,120127,20110107,25000.00,101.558,,,,,20110104,220605,1.00
E70DEFADB122F1B8,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110104,120200,20110107,250000.00,102.000,4.711,,,,20110104,220605,1.00
9E5A54404F3B5F73,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110104,120233,20110107,10000.00,100.460,3.887,,,,20110104,220605,1.00
3577B4691B9309C7,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,120235,20110107,15000.00,102.625,4.256,,,,20110104,220605,1.00
70136EB9A95B3017,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,120236,20110107,25000.00,102.000,6.424,,,,20110104,220605,1.00
817C7E4D81ADE0B3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,120237,20110107,5000.00,90.445,5.738,,,,20110104,220605,1.00
46C7A44E20D0DFA0,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,120206,20110107,50000.00,106.077,4.300,,,,20110104,220605,1.00
C216BEF3CC2D0A00,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,120157,20110107,100000.00,98.601,,,,,20110104,220605,1.00
852020626791A841,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120218,20110107,5000.00,91.625,7.016,,,,20110104,220605,1.00
8F99AC2B94ABE955,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,120229,20110107,50000.00,97.286,5.248,,,,20110104,220605,1.00
EAEC30D008F1B08A,P,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110104,120148,20110105,250000.00,104.151,3.250,,,,20110104,220605,1.00
B6B002365E035CDE,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110104,115900,20110111,25000.00,90.930,,,,,20110104,220605,1.00
277DFF8F6FFD8AF3,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,120211,20110107,50000.00,106.077,,,,,20110104,220605,1.00
04D1EBA86EF43089,S,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,120238,20110107,25000.00,98.451,4.172,,,,20110104,220605,1.00
4E619891021FE9FA,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,120122,20110107,250000.00,103.761,,S,,,20110104,220605,1.00
858FA41E9653C5E0,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120235,20110107,50000.00,94.933,5.000,,,,20110104,220605,1.00
690CC997C3712671,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110104,120237,20110107,100000.00,101.550,1.000,,,,20110104,220605,1.00
4B3A83E5A35C488B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,120237,20110120,20000.00,92.750,5.776,,,,20110104,220605,1.00
BE1EC8EE594B4505,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,120124,20110107,100000.00,96.199,3.400,,,,20110104,220605,1.00
F1E265C411B4B85F,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110104,120021,20110107,20000.00,89.221,4.748,,,,20110104,220605,1.00
296F457A41C97878,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120237,20110107,40000.00,98.875,5.074,,,,20110104,220605,1.00
1EEC4D1F5BCBDFCA,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,120240,20110107,20000.00,103.562,4.435,,,,20110104,220605,1.00
83E45EE6C45C87B1,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120235,20110107,50000.00,93.058,,,,,20110104,220605,1.00
869F9EDBA53D74BE,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110104,120240,20110107,25000.00,98.010,4.575,,,,20110104,220605,1.00
2C39D2C619ED6FAB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,120237,20110120,20000.00,91.000,,,,,20110104,220605,1.00
6C456C8E6A691850,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110104,120237,20110107,100000.00,101.050,,,,,20110104,220605,1.00
548D3A0C8E90B14E,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,115200,20110107,50000.00,98.076,,,,,20110104,220605,1.00
F1AB132F0F117D72,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110104,120025,20110107,20000.00,87.221,,,,,20110104,220605,1.00
CB1CD010D8268F37,D,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110104,120234,20110107,25000.00,96.751,,,,,20110104,220605,1.00
EED96159C3470D31,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,120240,20110107,20000.00,102.562,,,,,20110104,220605,1.00
D4ACC6DF10D67DA2,D,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110104,120240,20110107,25000.00,99.000,,,,,20110104,220605,1.00
AEF259BC5B777E76,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,120220,20110107,25000.00,90.860,5.147,,,,20110104,220605,1.00
6A7DEBB4E036C322,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,120220,20110107,50000.00,94.813,5.417,,,,20110104,220605,1.00
B2499C344B02895D,P,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110104,120220,20110107,25000.00,98.320,5.119,,,,20110104,220605,1.00
FD70FF9C67022893,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,120206,20110107,5000.00,103.846,3.750,,,,20110104,220605,1.00
F8613B0120437CB5,P,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120200,20110107,295000.00,102.000,3.308,,,,20110104,220605,1.00
5D5DD036DB233C95,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,120249,20110107,100000.00,94.242,4.521,,,,20110104,220605,1.00
F92933427D4B6A7B,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,120220,20110107,50000.00,94.813,,,,,20110104,220605,1.00
E9E7EECD4BA129EB,P,75844QBT0,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,4.850,20160401,,,20110104,120000,20110107,130000.00,107.000,3.378,,,,20110104,220605,1.00
25D9C9466E7E4130,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,120242,20110107,25000.00,100.000,5.124,,,,20110104,220605,1.00
574DFD55489F6860,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110104,120200,20110107,5000.00,103.846,,,,,20110104,220605,1.00
7919742548E8511A,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120242,20110107,295000.00,102.000,,,,,20110104,220605,1.00
68F944D7EA0261E6,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110104,120248,20110107,15000.00,105.091,4.305,,,,20110104,220605,1.00
637F3AD607D56B93,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,115919,20110107,10000.00,96.500,5.039,,,,20110104,220605,1.00
BE6BE1E4392B0E5A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,120212,20110127,45000.00,101.000,4.732,,,,20110104,220605,1.00
ACAF1E29BCCEDB3A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,120230,20110107,10000.00,101.700,5.000,,,,20110104,220605,1.00
9963698BC36BAAF3,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20110104,120250,20110107,25000.00,112.994,2.501,,,,20110104,220605,1.00
82F3643F7172B9D8,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20110104,120251,20110107,10000.00,92.835,6.000,,,,20110104,220605,1.00
EFA59D65CF3D641E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115826,20110107,50000.00,94.310,,,,,20110104,220605,1.00
A9A11BC57142C3A3,P,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,120212,20110107,250000.00,108.630,3.890,,,,20110104,220605,1.00
D176852B785C4207,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,120232,20110107,300000.00,96.310,,S,,,20110104,220605,1.00
71C77E2C351860A9,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120154,20110107,5000.00,88.657,,,,,20110104,220605,1.00
FD4517E7915A280C,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,120151,20110107,5000.00,89.157,,,,,20110104,220605,1.00
716B8899A7B97516,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,120243,20110107,75000.00,112.708,1.720,,,,20110104,220605,1.00
5C8363B60E2C41D4,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,111151,20110107,10000.00,101.644,4.784,,,,20110104,220605,1.00
91975D530964E62A,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,120258,20110107,5000.00,101.760,4.600,,,,20110104,220605,1.00
67653BB2F004D35C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,120300,20110107,10000.00,100.200,4.445,,,,20110104,220605,1.00
79837C093384EE64,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120304,20110107,5000.00,91.711,5.256,,,,20110104,220605,1.00
B22C9FB7EF3E0468,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,120306,20110107,10000.00,99.996,4.599,,,,20110104,220605,1.00
F84E6A7D32DF1072,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110104,120254,20110105,25000.00,111.104,3.440,,,,20110104,220605,1.00
442F40B47814A086,P,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,120258,20110107,300000.00,108.502,3.314,,,,20110104,220605,1.00
9C88E38D04447FDB,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20110104,120300,20110107,15000.00,86.130,6.535,,,,20110104,220605,1.00
8178B1AD65E13D89,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110104,120310,20110107,5000.00,91.860,6.920,,,,20110104,220605,1.00
817C719DCC98CFD9,D,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110104,120220,20110107,25000.00,98.320,,,,,20110104,220605,1.00
25FE68D531748C9F,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110104,120245,20110107,150000.00,98.813,,,,,20110104,220605,1.00
A6B4B459D02179C7,D,392500BQ6,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.500,20110815,,,20110104,120246,20110107,70000.00,101.002,,,,,20110104,220605,1.00
E7A602289D1F9B07,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,120221,20110107,10000.00,109.780,,,,,20110104,220605,1.00
BB681998A0B4AC56,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,120159,20110107,95000.00,98.902,,,,,20110104,220605,1.00
15542DB4AD717071,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,115300,20110107,50000.00,98.750,,,,,20110104,220605,1.00
72DE26F6EBA666BA,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,120302,20110107,10000.00,104.242,1.149,,,,20110104,220605,1.00
ED23425DA10EFEAA,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110104,120315,20110107,65000.00,100.000,5.124,,,,20110104,220605,1.00
D00E7054D1D3FDDD,P,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,120104,20110107,250000.00,102.724,4.537,,,,20110104,220605,1.00
D8853946D3A2C8EA,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,120257,20110107,10000.00,104.242,,,,,20110104,220605,1.00
AF7DE6918EF93833,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120306,20110107,10000.00,86.006,5.242,,,,20110104,220605,1.00
5C512092974D78E0,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110104,120200,20110107,75000.00,107.801,1.437,,,,20110104,220605,1.00
44455ED48C1E138E,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120307,20110107,5000.00,81.503,5.849,,,,20110104,220605,1.00
FC365F66830B2507,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110104,115909,20110107,50000.00,106.657,3.000,,,,20110104,220605,1.00
AC5A676B55FC4A46,P,20774UCY9,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20160701,,,20110104,115938,20110107,80000.00,109.342,3.132,,,,20110104,220605,1.00
02811E88B3DF1853,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110104,120248,20110107,15000.00,103.831,,,,,20110104,220605,1.00
A9C15D252C2DA81F,P,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110104,120311,20110107,25000.00,112.026,2.840,,,,20110104,220605,1.00
E0160FBFAC7555B4,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110104,120315,20110107,25000.00,106.436,1.334,,,,20110104,220605,1.00
B4B0D4A4589DDC43,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120234,20110107,15000.00,104.908,,,,,20110104,220605,1.00
411D8B13624BA407,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120308,20110107,5000.00,79.905,,,,,20110104,220605,1.00
685A1472F911DE52,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,120307,20110107,5000.00,79.905,,,,,20110104,220605,1.00
ED7E151EE295810E,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120306,20110107,10000.00,85.906,,,,,20110104,220605,1.00
F2462785477171ED,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,115945,20110107,250000.00,106.940,,,,,20110104,220605,1.00
D7DA538572B6E512,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110104,120315,20110107,25000.00,105.936,,,,,20110104,220605,1.00
BBC104DC442EA667,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110104,120300,20110107,60000.00,108.921,2.195,,,,20110104,220605,1.00
437A32A0B5DC2B54,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.915,2.637,,,,20110104,220605,1.00
352CC636C74583AE,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.915,2.637,,,,20110104,220605,1.00
C1C8F86958A990A8,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,120300,20110107,25000.00,106.665,2.719,,,,20110104,220605,1.00
3C6C86F9EA6D0E57,S,901071AS9,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20190601,,,20110104,120308,20110107,10000.00,100.307,4.861,,,,20110104,220605,1.00
561B75706C690D66,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120309,20110107,135000.00,79.000,5.953,,,,20110104,220605,1.00
142144CCA1F57FAE,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120216,20110107,45000.00,95.423,,,,,20110104,220605,1.00
4562A6032AE97652,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110104,120300,20110107,50000.00,104.480,4.759,,,,20110104,220605,1.00
464FD14572DEA7ED,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,120300,20110107,200000.00,102.346,4.614,,,,20110104,220605,1.00
588B270E9F65540D,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,120315,20110107,10000.00,111.950,3.855,,,,20110104,220605,1.00
A82599967DA42081,S,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,120302,20110107,40000.00,100.200,4.956,,,,20110104,220605,1.00
F452D3C1BBBAEC50,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20110104,120325,20110107,10000.00,103.969,4.182,,,,20110104,220605,1.00
4F89D923F9C4D95C,D,544435XG0,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20210515,,,20110104,120250,20110107,40000.00,99.000,,,,,20110104,220605,1.00
997BF265C326A356,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120210,20110107,1MM+,99.031,,S,,,20110104,220605,1.00
614C6F0BBA0B4CF9,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,120300,20110107,20000.00,107.138,4.810,,,,20110104,220605,1.00
A5A0B98B4345A7E7,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110104,120330,20110107,50000.00,90.236,5.070,,,,20110104,220605,1.00
6F18E6337CAD7209,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110104,120327,20110107,5000.00,95.461,5.450,,,,20110104,220605,1.00
A1E646C2E33ECAAD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,114259,20110107,500000.00,92.438,,P,,,20110104,220605,1.00
32B14DCE5983FBBA,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110104,120335,20110107,10000.00,92.346,4.888,,,,20110104,220605,1.00
66E0175FA8668ED7,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20110104,120337,20110107,20000.00,94.810,4.500,,,,20110104,220605,1.00
8DA351A164C56360,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120340,20110107,75000.00,97.737,5.200,,,,20110104,220605,1.00
F15BD9CD640A6173,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,120335,20110107,40000.00,98.380,4.150,,,,20110104,220605,1.00
20BA12D7DF9C7419,S,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120330,20110107,10000.00,111.320,3.297,,,,20110104,220605,1.00
EA370BCE16E940BE,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20110104,115907,20110107,100000.00,110.662,1.520,,,,20110104,220605,1.00
2C4B1DE8ED583515,S,70917NUM4,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20161201,,,20110104,120206,20110107,1MM+,105.100,3.398,,,,20110104,220605,1.00
E74BB1135E6859D0,S,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110104,120329,20110107,10000.00,103.848,2.650,,,,20110104,220605,1.00
324EC265AC7C8354,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110104,120331,20110107,10000.00,100.000,4.999,,,,20110104,220605,1.00
60C850DAD5B587FB,S,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20110104,120311,20110107,15000.00,110.256,1.904,,,,20110104,220605,1.00
7445A52A6D01562B,D,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110104,120329,20110107,10000.00,103.098,,,,,20110104,220605,1.00
CAC745B462033685,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,120144,20110107,25000.00,101.001,3.848,,,,20110104,220605,1.00
5E446E804B2D42D2,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,120220,20110107,25000.00,90.860,,,,,20110104,220605,1.00
C51792D7131A063F,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,120100,20110107,25000.00,99.751,,,,,20110104,220605,1.00
562B9224FE085E7F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,120300,20110107,25000.00,101.546,4.786,,,,20110104,220605,1.00
AA0256D0DCFCEDB7,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110104,120347,20110107,5000.00,90.320,5.251,,,,20110104,220605,1.00
830B5E59458C0E07,P,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20110104,120340,20110107,10000.00,101.280,3.771,,,,20110104,220605,1.00
BE1413F2A464EB2C,S,258885YW6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.250,20201215,,,20110104,101758,20110107,200000.00,110.891,2.279,,,,20110104,220605,1.00
376E1681E150BD5B,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,120340,20110107,45000.00,95.173,,,,,20110104,220605,1.00
063BC75B803DFE47,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,120342,20110107,60000.00,105.266,3.676,,,,20110104,220605,1.00
C48E080D54C12746,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,120341,20110107,5000.00,98.732,5.099,,,,20110104,220605,1.00
DCCE2CB236709A05,S,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20110104,120341,20110107,25000.00,95.304,4.635,,,,20110104,220605,1.00
28E782016F256DE3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120340,20110107,30000.00,100.956,4.871,,,,20110104,220605,1.00
AA8AF02D176620A4,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,120300,20110107,60000.00,105.183,,,,,20110104,220605,1.00
3580106BC808585D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,120340,20110107,40000.00,96.685,,,,,20110104,220605,1.00
1FFCCA886D82308E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,120340,20110107,30000.00,99.081,,,,,20110104,220605,1.00
224878F647D84F77,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,120343,20110107,20000.00,103.615,6.997,,,,20110104,220605,1.00
20BD8C3EE5C1F246,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,120259,20110104,1MM+,100.000,0.000,,,,20110104,220605,1.00
7053B0EECBDFA9D1,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,120343,20110110,15000.00,99.500,5.540,,,,20110104,220605,1.00
CAD10C22476C70BD,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,120355,20110107,10000.00,99.000,4.094,,,,20110104,220605,1.00
247E1966ACD85164,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,120352,20110107,20000.00,99.250,5.088,,,,20110104,220605,1.00
4DA06882DF2F88D2,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120331,20110107,25000.00,101.500,5.040,,,,20110104,220605,1.00
D4CC8570A3BE18E3,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20110104,120332,20110107,25000.00,105.876,1.000,,,,20110104,220605,1.00
B5DEC6347B3D93FF,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,120348,20110107,40000.00,102.496,4.639,,,,20110104,220605,1.00
7FCA2282D32AC422,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,120357,20110107,20000.00,98.027,,,,,20110104,220605,1.00
4D52A4168D558D66,S,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110104,120020,20110107,75000.00,109.376,2.400,,,,20110104,220605,1.00
5FDA71B6ECB25855,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,120344,20110107,5000.00,93.500,5.516,,,,20110104,220605,1.00
40C85C4B33574B9C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110104,120304,20110107,65000.00,99.999,,,,,20110104,220605,1.00
4E9CCE7801E30CDA,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,120346,20110105,10000.00,98.992,5.076,,,,20110104,220605,1.00
28E0B07C264D398E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,115820,20110107,50000.00,94.828,,,,,20110104,220605,1.00
3384B8AF344B40F9,D,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,115930,20110107,100000.00,101.461,,,,,20110104,220605,1.00
13405A7B7EEEDF2D,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,120348,20110107,40000.00,100.496,,,,,20110104,220605,1.00
C1EA4969662E46BB,D,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110104,115500,20110107,10000.00,99.395,,,,,20110104,220605,1.00
5C036112FC20CA19,D,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,115700,20110107,130000.00,107.528,,,,,20110104,220605,1.00
0A2621EEB947CEF2,P,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120337,20110107,400000.00,114.156,3.814,,,,20110104,220605,1.00
DE813A663475C8B3,P,64966DWY1,NEW YORK N Y SER G,20041221,4.450,20201201,,,20110104,120400,20110107,25000.00,102.000,3.891,,,,20110104,220605,1.00
F95F7615D8A3F97C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,120400,20110107,10000.00,98.300,5.112,,,,20110104,220605,1.00
9BAD67306D0AB11E,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,120404,20110107,5000.00,97.330,5.217,,,,20110104,220605,1.00
1BBCD4CE6A7E9509,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,120345,20110107,25000.00,95.861,4.886,,,,20110104,220605,1.00
F6FB6C7FD8A4BC32,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110104,120357,20110107,25000.00,102.492,4.525,,,,20110104,220605,1.00
2CF363B0D536F35D,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,120359,20110107,450000.00,112.567,3.840,,,,20110104,220605,1.00
309C1491A64A07C2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,120310,20110107,25000.00,99.000,5.078,,,,20110104,220605,1.00
522FB2B407089E29,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110104,120344,20110107,25000.00,94.678,,,,,20110104,220605,1.00
1E8DB222F47E79DF,D,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,120258,20110107,300000.00,109.127,,P,,,20110104,220605,1.00
59BC8396D08D3F43,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,120333,20110107,125000.00,113.438,,S,,,20110104,220605,1.00
03FA3AB0A927BB8E,P,682465BH1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20120701,,,20110104,120351,20110107,50000.00,103.828,1.384,,,,20110104,220605,1.00
46817A087CBF0551,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,115601,20110104,1000000.00,100.529,6.650,,,,20110104,220605,1.00
75C50BF9FD0A8F91,P,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120300,20110107,105000.00,100.330,3.680,,,,20110104,220605,1.00
103DE49A4105E98D,P,442565N45,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20190415,,,20110104,120300,20110107,50000.00,108.011,2.903,,,,20110104,220605,1.00
ADA6845C3D022EEC,P,130628K41,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.900,20230401,,,20110104,120404,20110107,5000.00,98.500,6.074,,,,20110104,220605,1.00
D87DB06F386B6ECC,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110104,120319,20110107,600000.00,105.153,0.688,,,,20110104,220605,1.00
E21DAA7CA88067AB,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120359,20110107,105000.00,100.330,,,,,20110104,220605,1.00
1DEDD99A5CFEF949,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120303,20110107,10000.00,85.906,,,,,20110104,220605,1.00
3AD30436CA1B55C3,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110104,120359,20110107,105000.00,100.330,,,,,20110104,220605,1.00
B3A5DE71FF5D0D46,S,462668DU5,IREDELL CNTY N C SCH,20060201,4.000,20210201,,,20110104,120406,20110107,10000.00,102.150,3.532,,,,20110104,220605,1.00
60F808B83FA41B56,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110104,120053,20110107,25000.00,68.246,2.651,,,,20110104,220605,1.00
514C0702255A7DF0,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120352,20110107,5000.00,102.864,4.517,,,,20110104,220605,1.00
E465F2CC286EAEC1,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,120356,20110107,100000.00,118.342,2.183,,,,20110104,220605,1.00
D22ADD28E053CD52,S,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120413,20110107,10000.00,111.625,2.002,,,,20110104,220605,1.00
ACC0870F1E2A4976,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,120408,20110107,40000.00,101.002,3.856,,,,20110104,220605,1.00
669DE6A2542A5EE0,P,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20110104,120411,20110107,25000.00,93.580,2.803,,,,20110104,220605,1.00
A5D3440F8B277788,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110104,120409,20110107,100000.00,108.623,1.178,,,,20110104,220605,1.00
A3639BC412211E80,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110104,115830,20110107,30000.00,101.142,1.366,,,,20110104,220605,1.00
241C7AE734230B9E,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110104,120409,20110107,100000.00,108.123,,,,,20110104,220605,1.00
D1F73DC38BE300A3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,120314,20110107,15000.00,99.750,,,,,20110104,220605,1.00
57380162A371C7E8,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,120307,20110107,15000.00,100.000,,,,,20110104,220605,1.00
3976B01DCCA9F6EB,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20110104,120314,20110107,30000.00,93.746,,,,,20110104,220605,1.00
C8BEE37F972499AC,S,452272YQ4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.750,20250401,,,20110104,120414,20110107,5000.00,100.600,4.650,,,,20110104,220605,1.00
1BE5EFC05F9767A4,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110104,120418,20110106,20000.00,87.500,5.392,,,,20110104,220605,1.00
B262BDD54B47F3DD,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,120415,20110107,25000.00,96.902,5.195,,,,20110104,220605,1.00
50311084B606FD21,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120420,20110107,195000.00,107.401,,,,,20110104,220605,1.00
211B357528ADDE4C,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110104,120400,20110107,70000.00,99.750,4.066,,,,20110104,220605,1.00
1A69CFC7745F3DDD,P,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110104,120401,20110107,300000.00,101.740,3.884,,,,20110104,220605,1.00
A5654D3FBB1A5C0D,P,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,120341,20110107,60000.00,110.200,3.223,,,,20110104,220605,1.00
16AF3A95E85DE550,D,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,120204,20110107,60000.00,110.200,,P,,,20110104,220605,1.00
B62AC7C654EFFF6A,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120400,20110112,125000.00,104.965,1.750,,,,20110104,220605,1.00
AFE1AFD5935F46DB,S,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20110104,120420,20110107,10000.00,106.213,2.280,,,,20110104,220605,1.00
1701462B11EBB485,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,120418,20110107,25000.00,96.902,,,,,20110104,220605,1.00
C6DFB2DBFDE0C1C5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,120400,20110107,1MM+,103.227,6.204,,,,20110104,220605,1.00
318EA2E6CBF75F65,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110104,120415,20110107,1MM+,100.125,4.979,,,,20110104,220605,1.00
E5C4DF7E82C4DC9F,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20110104,120420,20110107,10000.00,104.963,,,,,20110104,220605,1.00
703D1E2F6984965B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,120331,20110107,20000.00,102.115,,,,,20110104,220605,1.00
B62E09EF1E2935A7,D,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,120403,20110107,100000.00,118.242,,,,,20110104,220605,1.00
45675D162ED7F9F1,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110104,120428,20110107,5000.00,102.580,3.100,,,,20110104,220605,1.00
10A43AC414268446,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110104,120243,20110107,1MM+,103.110,3.565,,,,20110104,220605,1.00
3F08903C23BF7CA4,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120308,20110107,105000.00,111.958,,P,,,20110104,220605,1.00
250ED3566691ADF5,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,120209,20110107,5000.00,100.110,,,,,20110104,220605,1.00
18D2BD3398654214,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,120302,20110107,5000.00,90.730,,,,,20110104,220605,1.00
CC5704A98E69A40B,D,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120329,20110107,10000.00,110.695,,,,,20110104,220605,1.00
8B6D479E1DE439A8,D,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20110104,120328,20110107,10000.00,110.945,,,,,20110104,220605,1.00
4B0727843D572007,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120434,20110107,10000.00,99.600,5.027,,,,20110104,220605,1.00
A2925B3F5F6BC2F6,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20110104,120429,20110107,10000.00,98.829,4.850,,,,20110104,220605,1.00
B3B7604C3189E3C1,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20110104,120432,20110107,25000.00,104.396,3.800,,,,20110104,220605,1.00
13D8B718C42C7CD3,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,120432,20110110,15000.00,99.500,5.540,,,,20110104,220605,1.00
BEAE6B2C782CE2F8,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20110104,120400,20110107,25000.00,88.110,5.388,,,,20110104,220605,1.00
57E3CE48E110C040,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120439,20110107,30000.00,98.819,5.338,,,,20110104,220605,1.00
954342A4D8F1D92D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,120438,20110106,15000.00,101.200,4.735,,,,20110104,220605,1.00
CBD869E6B73B0DCA,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,120424,20110107,70000.00,92.937,5.600,,,,20110104,220605,1.00
852FD4A34D725A1E,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,120423,20110107,55000.00,98.230,5.121,,,,20110104,220605,1.00
82090E703AE57A1A,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110104,120400,20110107,210000.00,103.930,3.810,,,,20110104,220605,1.00
40D282233A9AE989,P,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110104,120433,20110104,50000.00,103.236,2.338,,,,20110104,220605,1.00
DDEE1E22B5ACF59C,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20110104,120259,20110107,30000.00,93.996,,,,,20110104,220605,1.00
396784535FF9E67C,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110104,120443,20110107,5000.00,89.131,5.490,,,,20110104,220606,1.00
24E6DBCB7A129AA1,S,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20110104,120446,20110107,10000.00,100.536,0.216,,,,20110104,220606,1.00
7BAACD0B9E6F1781,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120034,20110107,200000.00,104.932,,,,,20110104,220606,1.00
A5B1A2B9D4893576,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,120419,20110104,485000.00,100.000,0.000,,,,20110104,220606,1.00
8CA9841FFAC711A4,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,120419,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
508FF8F42DDD4F5F,D,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20110104,120446,20110107,10000.00,100.411,,,,,20110104,220606,1.00
BB9797BA3BCDAEF7,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,120104,20110107,250000.00,102.750,,,,,20110104,220606,1.00
002B6B900A9C03C3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,120300,20110107,140000.00,92.640,,,,,20110104,220606,1.00
32935D6B3ECA671D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,120345,20110107,140000.00,92.700,,,,,20110104,220606,1.00
073329F8345DAB88,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120345,20110107,5000.00,102.165,,,,,20110104,220606,1.00
3A960C4F1462CF41,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110104,120341,20110107,5000.00,102.664,,,,,20110104,220606,1.00
85AC1672952025A7,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110104,120400,20110107,30000.00,96.278,5.330,,,,20110104,220606,1.00
85F9789E33B154C7,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,120400,20110107,50000.00,31.502,5.878,,,,20110104,220606,1.00
0FB20135462F0BCC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,120447,20110107,20000.00,92.171,5.370,,,,20110104,220606,1.00
4B7E378116501AB7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,120448,20110107,40000.00,105.273,5.600,,,,20110104,220606,1.00
6009566CBDB459C7,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20110104,120423,20110107,70000.00,94.500,5.396,,,,20110104,220606,1.00
E7A1CE841755C786,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20110104,120100,20110107,650000.00,101.268,4.730,,,,20110104,220606,1.00
C8F40D375EF4ACE8,D,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110104,115605,20110107,25000.00,101.027,,,,,20110104,220606,1.00
8B0E1EE1FE537473,P,414888BN6,HARRIS CNTY TEX WTR CTL & IMPT REF,19970901,6.500,20161001,,,20110104,120357,20110107,5000.00,99.000,6.710,,,,20110104,220606,1.00
83DACDE5BC0FF142,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20110104,120423,20110107,70000.00,94.500,,,,,20110104,220606,1.00
A2ED5775014410F6,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110104,120446,20110107,25000.00,109.888,,,,,20110104,220606,1.00
DA14317996E6F5ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,120455,20110107,5000.00,95.140,5.400,,,,20110104,220606,1.00
8E77C67AD87131DC,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110104,120449,20110128,30000.00,86.500,5.974,,,,20110104,220606,1.00
3D023E5717C4675A,P,828626BD2,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20190901,,,20110104,120406,20110107,25000.00,97.500,5.364,,,,20110104,220606,1.00
44DCB8A3292A86D2,P,12022BCX0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20130701,,,20110104,120418,20110107,15000.00,101.680,2.300,,,,20110104,220606,1.00
4AA74F40C0A539E9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,120451,20110107,100000.00,105.851,5.600,,,,20110104,220606,1.00
32C65E1C42D2A69E,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20110104,120454,20110107,10000.00,106.662,1.500,,,,20110104,220606,1.00
975D1539D97AF0D1,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,120454,20110107,250000.00,101.549,3.928,,,,20110104,220606,1.00
B5855D06E037CE2E,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110104,120451,20110107,100000.00,103.851,,,,,20110104,220606,1.00
B9BA8BA1BD2FBCDF,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,120423,20110107,250000.00,98.500,5.122,,,,20110104,220606,1.00
6BBD5FCB43EF9599,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120440,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
13BD75DDB9B03628,D,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20110104,120454,20110107,10000.00,106.162,,,,,20110104,220606,1.00
48C9A9F5830DF9C5,P,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20110104,120448,20110107,305000.00,103.788,4.195,,,,20110104,220606,1.00
07FB1448470ABC4A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110104,120441,20110107,5000.00,99.500,4.785,,,,20110104,220606,1.00
B6F66BC33135B3F8,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,120454,20110107,250000.00,100.299,,,,,20110104,220606,1.00
D14D8ADA0FB8532D,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110104,120350,20110107,15000.00,100.000,5.375,,,,20110104,220606,1.00
FFA2D7C54B238889,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,120400,20110107,50000.00,101.210,,,,,20110104,220606,1.00
EC1FC6B2399F728D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,120423,20110107,55000.00,98.230,,,,,20110104,220606,1.00
624567B9ABE3DF69,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120502,20110107,5000.00,102.000,4.901,,,,20110104,220606,1.00
26E463D8F67EC0BD,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120506,20110107,5000.00,99.600,5.027,,,,20110104,220606,1.00
CF23D054988BD1E3,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20110104,120459,20110112,15000.00,94.929,4.940,,,,20110104,220606,1.00
FEF6410806EBD7E7,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110104,120000,20110107,200000.00,104.932,0.750,,,,20110104,220606,1.00
E9324C3D99608FCE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120512,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
69391D2583BBE627,P,052087BT9,AUSABLE VY CENT SCH DIST N Y ,20020401,5.000,20150615,,,20110104,120502,20110107,100000.00,101.019,4.675,,,,20110104,220606,1.00
8B390F7BFBF5EE4D,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110104,120457,20110107,15000.00,103.500,3.026,,,,20110104,220606,1.00
71D9B94F5231EC52,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110104,120504,20110107,40000.00,92.196,5.776,,,,20110104,220606,1.00
14643151F724CB3C,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110104,120504,20110107,50000.00,104.900,3.029,,,,20110104,220606,1.00
34414FFF31B7A652,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20110104,120504,20110107,5000.00,94.886,2.509,,,,20110104,220606,1.00
878A27850E7A10A0,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120446,20110107,25000.00,103.026,0.990,,,,20110104,220606,1.00
8DD234D77AC10C9C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,120400,20110107,610000.00,105.634,2.600,,,,20110104,220606,1.00
888C8E4CCAAB0143,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120404,20110107,25000.00,97.680,5.230,,,,20110104,220606,1.00
7251310E92029AF2,P,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,120305,20110107,300000.00,99.478,4.179,,,,20110104,220606,1.00
7AD804E150E13C7C,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120447,20110107,25000.00,102.926,,,,,20110104,220606,1.00
4F726112BC310B88,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110104,120446,20110107,25000.00,102.926,,,,,20110104,220606,1.00
28AD8F4EFE8FD968,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,120500,20110107,120000.00,98.880,5.082,,,,20110104,220606,1.00
7B92675AA35B670B,P,687705AX1,OSAGE CNTY OKLA INDPT SCH DIST BLDG,20070501,4.375,20120501,,,20110104,120509,20110107,20000.00,99.890,4.458,,,,20110104,220606,1.00
674AF082C72C2F2E,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,120305,20110107,300000.00,99.500,,,,,20110104,220606,1.00
4F67E3A55100580C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110104,120500,20110111,10000.00,92.862,6.760,,,,20110104,220606,1.00
A741FD9E5D124434,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,120500,20110107,20000.00,92.751,5.555,,,,20110104,220606,1.00
C1EAE99D87A67506,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,120513,20110107,10000.00,100.000,5.143,,,,20110104,220606,1.00
A9790D41D37294FA,P,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,120513,20110107,25000.00,97.812,4.287,,,,20110104,220606,1.00
6354B3681FF3ABD6,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110104,120454,20110107,20000.00,99.824,5.013,,,,20110104,220606,1.00
704E8EE0F5E71737,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110104,120508,20110107,30000.00,86.473,4.216,,,,20110104,220606,1.00
0040D798F1034422,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,120501,20110107,35000.00,100.793,4.999,,,,20110104,220606,1.00
8EE42D248D2C7C68,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,120509,20110107,15000.00,105.767,1.810,,,,20110104,220606,1.00
0C1467F7BF6C414D,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,50000.00,100.750,-4.365,,,,20110104,220606,1.00
DB51FCA8730EDE5C,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110104,120449,20110107,20000.00,99.598,,,,,20110104,220606,1.00
C284796235BBADA7,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110104,120508,20110107,50000.00,104.769,4.400,,,,20110104,220606,1.00
C06B9EEB4E3F8649,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120521,20110106,100000.00,107.151,1.339,,,,20110104,220606,1.00
316655A869801CEB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,120511,20110107,10000.00,99.949,5.004,,,,20110104,220606,1.00
3463D6F5ACEFFE60,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,113900,20110107,1MM+,104.658,,,,,20110104,220606,1.00
1B479D3F53105851,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120525,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
01581E84FB7E2370,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110104,120520,20110107,50000.00,88.891,2.978,,,,20110104,220606,1.00
5C46FD952831A0F8,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,120522,20110107,5000.00,96.551,5.441,,,,20110104,220606,1.00
6479F5200D8CE739,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,50000.00,100.750,-4.365,,,,20110104,220606,1.00
1707E9BAE9DAFCAC,S,13068HL28,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.500,20150901,,,20110104,120327,20110107,400000.00,100.750,-4.365,,,,20110104,220606,1.00
57C5A8A4EB7FB2C9,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,120522,20110107,5000.00,97.036,,,,,20110104,220606,1.00
A3A77CC1315925F3,D,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,120035,20110104,200000.00,108.003,,,,,20110104,220606,1.00
98F796A541CD9F8D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110104,120528,20110107,5000.00,108.051,3.749,,,,20110104,220606,1.00
0B81D87F1A111157,S,976831AM9,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,2.500,20131201,,,20110104,120523,20110107,150000.00,101.118,2.100,,,,20110104,220606,1.00
B25C94C1C65926C9,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,120522,20110107,10000.00,99.808,4.021,,,,20110104,220606,1.00
8FF3BB12B61DB5A0,S,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20110104,120525,20110107,25000.00,101.875,3.650,,,,20110104,220606,1.00
C1E9FEC0AA2C6226,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120527,20110107,5000.00,102.425,4.655,,,,20110104,220606,1.00
1E2D637A6001AC06,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120529,20110107,5000.00,102.425,4.655,,,,20110104,220606,1.00
A699B24C67ED43C7,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20110104,120511,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
E45746F2138E2677,S,563657JX4,MANKATO MINN IMPT-SER A,20061215,4.000,20160201,,,20110104,120528,20110107,25000.00,108.011,1.941,,,,20110104,220606,1.00
F8CE53E3D44AC230,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,120431,20110107,500000.00,96.900,,P,,,20110104,220606,1.00
402E89E2C30C7089,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110104,120530,20110107,20000.00,100.000,6.124,,,,20110104,220606,1.00
47E775EBC6F50418,S,424857NL0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.500,20261201,,,20110104,120530,20110107,10000.00,100.145,5.480,,,,20110104,220606,1.00
144BFCC9CA303555,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110104,120500,20110111,25000.00,46.645,5.188,,,,20110104,220606,1.00
206C3E83341CBE94,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120344,20110107,250000.00,112.054,,P,,,20110104,220606,1.00
BD1CB8882DDC9702,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110104,120501,20110107,35000.00,99.549,,,,,20110104,220606,1.00
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B02B1C84B66BDA2C,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20110104,120000,20110107,50000.00,100.378,3.500,,,,20110104,220606,1.00
7590D82CD6634C07,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110104,120545,20110107,30000.00,90.811,,,,,20110104,220606,1.00
B8215725E64F5699,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120516,20110107,5000.00,100.125,,,,,20110104,220606,1.00
26B42CB22A0E82EF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,120500,20110107,25000.00,99.250,5.054,,,,20110104,220606,1.00
1869030F7B9B8B0E,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120552,20110106,20000.00,107.401,1.216,,,,20110104,220606,1.00
DF1CD043DAD111C1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,120554,20110107,5000.00,91.529,5.988,,,,20110104,220606,1.00
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22468E8738D6A653,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,120440,20110107,20000.00,97.032,5.500,,,,20110104,220606,1.00
590AFBA5D6F4BC05,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110104,120551,20110107,5000.00,95.500,5.895,,,,20110104,220606,1.00
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CEF0E4C0543E7352,D,563657JX4,MANKATO MINN IMPT-SER A,20061215,4.000,20160201,,,20110104,120528,20110107,25000.00,107.367,,,,,20110104,220606,1.00
6D655835978D20B4,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110104,120400,20110107,10000.00,85.656,,,,,20110104,220606,1.00
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5B744A8AEA065645,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20110104,120600,20110107,10000.00,102.088,4.570,,,,20110104,220606,1.00
80B3544B1E1ABDF8,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120600,20110106,20000.00,107.401,1.216,,,,20110104,220606,1.00
1D2EB02758AC1267,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,120554,20110107,665000.00,95.905,4.367,,,,20110104,220606,1.00
A78CB420AD7950E1,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,120557,20110107,25000.00,103.650,3.545,,,,20110104,220606,1.00
0BA3B0C1C8848885,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110104,120455,20110104,100000.00,102.485,1.101,,,,20110104,220606,1.00
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4D501B8CAD4542C3,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110104,120607,20110106,35000.00,107.401,1.216,,,,20110104,220606,1.00
38D1F9F692451FDC,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120504,20110107,70000.00,108.511,,,,,20110104,220606,1.00
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375BB9A1BC5C6C8B,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110104,120552,20110107,5000.00,98.500,5.487,,,,20110104,220606,1.00
76927675EA964E3F,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20110104,120557,20110107,25000.00,100.250,4.832,,,,20110104,220606,1.00
65BCF088E9D251CA,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110104,120602,20110107,50000.00,104.700,4.207,,,,20110104,220606,1.00
CD81CC94F8161C0A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120605,20110107,100000.00,101.000,4.856,,,,20110104,220606,1.00
9C3B97CFAC542842,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120603,20110107,500000.00,95.301,,,,,20110104,220606,1.00
865C6512B74F6973,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110104,120328,20110107,25000.00,96.657,,,,,20110104,220606,1.00
1497F114DB599DE3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,120251,20110107,500000.00,87.951,,S,,,20110104,220606,1.00
E3D5CD6EE418976D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120615,20110107,20000.00,105.500,6.260,,,,20110104,220606,1.00
FA2A6A5D61EC11B5,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,120608,20110107,25000.00,102.767,4.314,,,,20110104,220606,1.00
CDF31B70DE483F12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120537,20110107,175000.00,100.888,1.102,,,,20110104,220606,1.00
64509974279E6999,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120546,20110107,120000.00,100.888,1.102,,,,20110104,220606,1.00
923174462A782D86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120555,20110107,25000.00,100.888,1.102,,,,20110104,220606,1.00
760F55D0769F12DC,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,120448,20110107,250000.00,101.838,5.250,,,,20110104,220606,1.00
1FE8C546DEE8BFA5,D,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,120610,20110107,25000.00,100.997,,,,,20110104,220606,1.00
95FFA4211FCA5E5C,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20110104,120553,20110107,100000.00,105.487,1.700,,,,20110104,220606,1.00
94F9CB39A2D93119,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120611,20110107,40000.00,98.812,5.085,,,,20110104,220606,1.00
F452014E7BF3CC8F,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110104,120558,20110107,15000.00,99.995,5.000,,,,20110104,220606,1.00
E05F5C62B7F7A267,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120548,20110107,25000.00,96.659,,,,,20110104,220606,1.00
4FF92CD8E34D7C9F,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20110104,120500,20110107,100000.00,105.487,,,,,20110104,220606,1.00
E4FDE9D2AA5E3EB2,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120611,20110107,40000.00,96.875,,,,,20110104,220606,1.00
F7F3481AF6018F89,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120607,20110107,20000.00,99.927,5.007,,,,20110104,220606,1.00
71C5A18D946F81AE,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110104,120510,20110107,70000.00,101.390,2.672,,,,20110104,220606,1.00
FCCC2C995B76C464,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120518,20110107,500000.00,87.802,7.400,,,,20110104,220606,1.00
7412D69A9CD3B3DA,P,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,120510,20110107,150000.00,103.294,2.054,,,,20110104,220606,1.00
7E4E2CF79F3C6C3A,P,516823VN8,LAREDO TEX SWR SYS-CTFS OBLIG,20030501,4.200,20180215,,,20110104,120538,20110107,100000.00,102.200,3.111,,,,20110104,220606,1.00
3E38DD4F2F7D476F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,120611,20110107,75000.00,106.926,4.450,,,,20110104,220606,1.00
5B51AFCE1604CD84,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,120616,20110107,10000.00,97.658,5.157,,,,20110104,220606,1.00
3D4291C5699C934E,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,120617,20110107,15000.00,100.351,2.951,,,,20110104,220606,1.00
087B2C8172AF06DE,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120622,20110107,10000.00,101.882,4.483,,,,20110104,220606,1.00
C71D5358E94747F5,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120542,20110107,5000.00,100.125,,,,,20110104,220606,1.00
74A948B6CDA34B2D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,120555,20110107,100000.00,100.125,,,,,20110104,220606,1.00
FAAC6E28CA4C5ECE,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110104,120616,20110107,10000.00,95.505,,,,,20110104,220606,1.00
76D8C1B24ED32CA6,D,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120522,20110112,250000.00,104.557,,,,,20110104,220606,1.00
168AA15B06F74880,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,120622,20110107,10000.00,100.632,,,,,20110104,220606,1.00
CCBA280AAB02AE31,P,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110104,120627,20110107,25000.00,96.588,4.513,,,,20110104,220606,1.00
E81873E64C4A3E67,P,59455P4H0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,19990209,5.200,20211101,,,20110104,120619,20110106,50000.00,99.519,5.258,,,,20110104,220606,1.00
D77383AE5054EE14,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120504,20110107,70000.00,108.511,,,,,20110104,220606,1.00
BC5CEDA51E7AECA7,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110104,120618,20110107,25000.00,100.950,4.850,,,,20110104,220606,1.00
4030EBBF6E9C60EF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120627,20110128,15000.00,100.000,5.499,,,,20110104,220606,1.00
D428251EBE092A01,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110104,120632,20110107,25000.00,99.077,4.100,,,,20110104,220606,1.00
A85938334E47D67B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,120626,20110107,15000.00,103.625,7.176,,,,20110104,220606,1.00
56ED6BC2F94F72C3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,120615,20110107,50000.00,98.996,5.068,,,,20110104,220606,1.00
2FCA4C9D625FB8AA,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20110104,120207,20110104,200000.00,108.003,3.870,,,,20110104,220606,1.00
7A6262230761F1D6,P,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20110104,120551,20110107,40000.00,99.180,6.344,,,,20110104,220606,1.00
8BC7E885F009E5B2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,120627,20110107,15000.00,100.351,2.951,,,,20110104,220606,1.00
72166E832C839631,P,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110104,120633,20110107,30000.00,105.356,1.526,,,,20110104,220606,1.00
054924C1CC11DC00,P,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20110104,120248,20110107,1MM+,106.712,4.057,,,,20110104,220606,1.00
86053FED8B3AC6B2,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110104,120558,20110107,90000.00,112.291,2.414,,,,20110104,220606,1.00
62A5DBF49C72F54B,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120634,20110107,25000.00,101.000,8.846,,,,20110104,220606,1.00
4E786C2FDE728362,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20110104,120307,20110107,50000.00,100.478,3.930,,,,20110104,220606,1.00
CEA333DF8F19C6ED,S,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110104,115737,20110107,200000.00,104.150,3.500,,,,20110104,220606,1.00
703B7B3247D4BE56,S,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20110104,120638,20110107,25000.00,104.305,3.172,,,,20110104,220606,1.00
BBB37FD3C3DA7470,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,120345,20110107,5000.00,87.607,,,,,20110104,220606,1.00
5CB42C91DABA72BB,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,120633,20110107,5000.00,102.740,5.600,,,,20110104,220606,1.00
DB4BD92DD3750D44,P,506790CT9,LAFAYETTE TWP N J BRD ED REF,20100107,5.000,20200301,,,20110104,120200,20110107,25000.00,106.704,4.113,,,,20110104,220606,1.00
4906676DEBFC985A,D,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110104,115504,20110107,220000.00,103.730,,,,,20110104,220606,1.00
09DB9E4FDE05DB00,P,230563AR9,CUMBERLAND CNTY N J IMPT AUTH LOC UNIT PG-VINELAND-SER A,20091022,5.000,20200415,,,20110104,120300,20110107,25000.00,105.397,4.288,,,,20110104,220606,1.00
DE2590C47A600FAC,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110104,120641,20110107,15000.00,104.250,1.120,,,,20110104,220606,1.00
E1DEF7ED18F974A3,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110104,120642,20110107,5000.00,106.980,1.153,,,,20110104,220606,1.00
EEDE9AC86D083970,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,120517,20110107,10000.00,93.556,,,,,20110104,220606,1.00
BE0813028223C423,D,249739RC9,DERBY CONN ,20061001,4.000,20191001,,,20110104,120638,20110107,25000.00,103.055,,,,,20110104,220606,1.00
F54326F46F6B2F16,S,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20110104,120632,20110107,5000.00,102.314,3.511,,,,20110104,220606,1.00
C4D3597C40AF5535,S,61334MFJ4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,5.100,20190701,,,20110104,120634,20110107,15000.00,100.152,3.066,,,,20110104,220606,1.00
A2B03F1883E3001A,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20110104,120553,20110107,15000.00,92.250,4.931,,,,20110104,220606,1.00
9B44A74B297798BE,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120541,20110107,100000.00,94.440,,,,,20110104,220606,1.00
1A8D28625D1021B0,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120538,20110107,100000.00,94.500,,,,,20110104,220606,1.00
CF29C5661B984579,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,120623,20110107,100000.00,102.400,,S,,,20110104,220606,1.00
E98071FE3BC272CD,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,120411,20110107,500000.00,108.528,3.720,,,,20110104,220606,1.00
BCCA7D0B91041268,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110104,115304,20110107,50000.00,115.598,2.268,,,,20110104,220606,1.00
6BC61B88B9E59454,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110104,120600,20110104,20000.00,104.725,0.905,,,,20110104,220606,1.00
842D7EAB34E4313D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,120313,20110114,50000.00,100.000,4.997,,,,20110104,220606,1.00
E04F4368713CCD7A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120649,20110107,40000.00,98.875,5.074,,,,20110104,220606,1.00
A88D059EE7278D09,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110104,120328,20110107,25000.00,98.657,5.349,,,,20110104,220606,1.00
AB6E76B63E4C3B50,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110104,120651,20110107,15000.00,101.960,4.500,,,,20110104,220606,1.00
AAF7899F6B5540C9,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,120600,20110107,35000.00,104.500,4.276,,,,20110104,220606,1.00
5C1F0D93592661FC,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115715,20110107,10000.00,85.182,,,,,20110104,220606,1.00
6DA7CE2F72BEB42C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,104359,20110107,15000.00,102.570,4.651,,,,20110104,220606,1.00
724B7D25BAA9C870,S,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,94.524,4.972,,,,20110104,220606,1.00
AB679E699B0ABB96,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20110104,120656,20110107,10000.00,110.206,1.193,,,,20110104,220606,1.00
0212AD24848F3FE6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120651,20110107,1MM+,99.167,5.060,,,,20110104,220606,1.00
BDE6EDC617F1E765,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,104359,20110107,15000.00,101.570,,,,,20110104,220606,1.00
D089EB45FA1156EB,D,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,120627,20110107,200000.00,98.649,,,,,20110104,220606,1.00
13C2DF1248E2F46D,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,92.024,,,,,20110104,220606,1.00
692F75130A731A29,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110104,120643,20110107,10000.00,92.024,,,,,20110104,220606,1.00
87B70D7DB3E3A713,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110104,120700,20110107,10000.00,104.728,3.221,,,,20110104,220606,1.00
188BD734FA92A74C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120703,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
EA2DD5E1B9BB1C62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120703,20110107,15000.00,105.500,6.260,,,,20110104,220606,1.00
B4D2FFB539E795E7,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120658,20110107,15000.00,98.700,5.637,,,,20110104,220606,1.00
BF8C16F8210DF485,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20110104,120659,20110107,25000.00,101.399,3.286,,,,20110104,220606,1.00
A9B454A5B468936F,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110104,120600,20110107,25000.00,101.678,,,,,20110104,220606,1.00
540CA44F952AB888,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,120701,20110107,15000.00,98.500,,,,,20110104,220606,1.00
142748370769C177,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20110104,114947,20110107,15000.00,107.955,,,,,20110104,220606,1.00
F4E2B5322CD36D10,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20110104,120443,20110107,20000.00,105.588,,,,,20110104,220606,1.00
14E5871535845F5C,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120600,20110107,20000.00,99.302,,,,,20110104,220606,1.00
F4716895F2D110CC,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,120604,20110107,20000.00,99.552,,,,,20110104,220606,1.00
4183FB5CD5BEBDA2,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110104,120700,20110107,10000.00,105.487,3.012,,,,20110104,220606,1.00
58E3B46D3DF09D6A,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110104,120710,20110106,50000.00,99.700,5.019,,,,20110104,220606,1.00
161A0E030B919E05,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110104,120659,20110107,90000.00,112.546,2.366,,,,20110104,220606,1.00
E79870F7272CA7F7,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20110104,120702,20110107,25000.00,103.650,3.545,,,,20110104,220606,1.00
70319CD28ABFD0F2,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110104,120700,20110107,10000.00,104.842,4.750,,,,20110104,220606,1.00
7D4371D87D570A2C,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,115817,20110107,250000.00,102.708,,,,,20110104,220606,1.00
5B62967EB9768A76,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,1.002,,,,20110104,220606,1.00
9AAA2243A4F291ED,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,120514,20110107,25000.00,97.990,5.364,,,,20110104,220606,1.00
2F6502F6E8D1C443,S,560459NF2,MAINE MUN BD BK SER D,20041028,3.400,20131101,,,20110104,120644,20110107,25000.00,104.936,1.600,,,,20110104,220606,1.00
9C1A5814BA81949B,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120704,20110107,10000.00,97.100,5.232,,,,20110104,220606,1.00
099CFBD69AF553C3,P,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120400,20110107,10000.00,111.458,2.046,,,,20110104,220606,1.00
3CE48BD588516E50,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,120657,20110107,25000.00,91.625,7.016,,,,20110104,220606,1.00
FD2FFE9E35881D4F,P,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20110104,120453,20110107,200000.00,105.427,0.906,,,,20110104,220606,1.00
E094A5105EF3E8CB,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,120514,20110107,25000.00,98.250,,,,,20110104,220606,1.00
50F127E051B561BF,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,1.002,,,,20110104,220606,1.00
C70BE6350A8EB87F,D,040627DF5,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20110104,120400,20110107,10000.00,111.625,,,,,20110104,220606,1.00
630CD7640957CE3C,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110104,120700,20110107,10000.00,104.842,,,,,20110104,220606,1.00
8F34A8DEC510028D,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110104,120619,20110107,20000.00,101.591,,,,,20110104,220606,1.00
B260CACCD22A2B24,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120702,20110107,10000.00,97.000,,,,,20110104,220606,1.00
C39754971FDB4A53,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,120704,20110107,10000.00,97.000,,,,,20110104,220606,1.00
9C44782350907245,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110104,120700,20110107,10000.00,100.210,1.907,,,,20110104,220606,1.00
2CA8807EC041C378,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110104,120600,20110107,25000.00,101.678,1.502,,,,20110104,220606,1.00
C0CD717450092EA4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120718,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
8E3CA7182C2907F4,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20110104,120709,20110107,5000.00,74.986,7.324,,,,20110104,220606,1.00
0A1C4C1A98F4FF39,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,120712,20110107,25000.00,99.900,5.007,,,,20110104,220606,1.00
08D5AC29B9ECAB77,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120509,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
F8AB89189CE0ADC9,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120529,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
E6624EB04C5DFD78,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120551,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
E844CC56B5C4459D,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120615,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
DB108D66273806A9,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,120636,20110107,100000.00,99.430,5.291,,,,20110104,220606,1.00
2566157E4A366D7A,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120717,20110107,225000.00,107.034,0.900,,,,20110104,220606,1.00
ECD78A60B6C4AB42,P,504194GA3,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.000,20220901,,,20110104,115510,20110107,1MM+,100.220,4.931,,,,20110104,220606,1.00
B8F9D50A8BF555B5,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120618,20110107,40000.00,96.370,,,,,20110104,220606,1.00
6A519867B720C3B8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,120519,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
3FF679C54D0257E0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110104,120559,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
651194BABCB639E4,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110104,120659,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
67236DD5CA3F876E,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120616,20110107,40000.00,96.620,,,,,20110104,220606,1.00
CD040ADBA7CCCC30,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,120727,20110107,5000.00,105.500,6.260,,,,20110104,220606,1.00
186DB6E49ED3C729,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110104,120710,20110107,25000.00,64.193,4.490,,,,20110104,220606,1.00
15FA655813B7696D,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110104,115816,20110107,10000.00,85.182,,,,,20110104,220606,1.00
92306DF707F569E4,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20110104,120724,20110107,25000.00,105.324,1.000,,,,20110104,220606,1.00
91897B841B448FD7,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,120721,20110107,250000.00,103.458,3.730,,,,20110104,220606,1.00
C045616DEE36A075,S,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20110104,120508,20110107,30000.00,90.110,5.500,,,,20110104,220606,1.00
789B6D1926480EE1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120717,20110107,145000.00,101.000,8.846,,,,20110104,220606,1.00
8E01FAE88354FDD0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,120719,20110107,25000.00,101.000,8.846,,,,20110104,220606,1.00
C50E21440A457188,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110104,120720,20110107,10000.00,97.500,5.271,,,,20110104,220606,1.00
F1BB3D81380DE8DD,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20110104,120700,20110112,125000.00,104.965,1.750,,,,20110104,220606,1.00
076D4CC7808749DE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120721,20110107,10000.00,98.812,5.085,,,,20110104,220606,1.00
348C53C1956E6BC2,S,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,,,20110104,120000,20110107,30000.00,99.389,3.400,,,,20110104,220606,1.00
133EAE45F4A7452A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,120721,20110107,10000.00,96.875,,,,,20110104,220606,1.00
9EC46308C35B12C4,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120728,20110107,225000.00,107.034,0.900,,,,20110104,220606,1.00
1DDF1B00C39D9C14,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,120723,20110107,15000.00,91.641,5.629,,,,20110104,220606,1.00
77D88C8DD3BB1AC9,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,120728,20110107,10000.00,113.601,3.625,,,,20110104,220606,1.00
3CA05D3C12AA0A07,S,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,120728,20110107,50000.00,55.019,5.350,,,,20110104,220606,1.00
4D7D72201C26A661,S,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110104,120726,20110107,20000.00,104.912,1.854,,,,20110104,220606,1.00
2764D4089A6B9D2D,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,120718,20110107,65000.00,28.476,6.400,,,,20110104,220606,1.00
D6D25F8C1836AFB2,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120720,20110107,10000.00,100.312,4.958,,,,20110104,220606,1.00
7EEC26C3E161DC94,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110104,120728,20110107,10000.00,112.101,,,,,20110104,220606,1.00
E8DEAB1788040B78,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20110104,120728,20110107,50000.00,54.019,,,,,20110104,220606,1.00
3A97AAC3358D8126,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110104,120729,20110107,40000.00,98.952,5.402,,,,20110104,220606,1.00
7FE8226DA51B3068,S,756835LX0,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.375,20240815,,,20110104,120734,20110107,25000.00,101.653,3.878,,,,20110104,220606,1.00
8560370799BC65FE,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,120739,20110107,15000.00,101.002,3.856,,,,20110104,220606,1.00
14F9F71F72A2BF05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,120558,20110107,320000.00,100.817,,,,,20110104,220606,1.00
93FB9ACF330CDBFD,P,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20110104,120658,20110107,15000.00,99.550,5.285,,,,20110104,220606,1.00
579B41D84D61945C,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120734,20110107,40000.00,94.803,5.010,,,,20110104,220606,1.00
7F481E616A025373,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,120711,20110107,100000.00,100.240,4.684,,,,20110104,220606,1.00
65C48416D69EF7DE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,120700,20110107,100000.00,99.999,5.000,,,,20110104,220606,1.00
9651AD3E85AEE502,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,120300,20110107,500000.00,95.361,,,,,20110104,220606,1.00
8A848A0D843CC8CA,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110104,120734,20110107,40000.00,93.053,,,,,20110104,220606,1.00
462A60DBE39FBCC3,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,120653,20110107,95000.00,89.413,,,,,20110104,220606,1.00
EE222198D4A571CD,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20110104,120730,20110107,5000.00,106.405,4.349,,,,20110104,220606,1.00
8D67D6C62A77DD7B,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110104,120732,20110107,15000.00,90.000,5.511,,,,20110104,220606,1.00
BB862C2A7CDD351A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120744,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
4D22E197EDE835AE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,120730,20110107,75000.00,104.000,6.101,,,,20110104,220606,1.00
92C2FCBED21BBD2F,P,708553LZ3,PENNSBURY PA SCH DIST ,20081219,3.500,20160801,,,20110104,120725,20110107,20000.00,101.683,2.922,,,,20110104,220606,1.00
326F1A259E1A5BDC,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,120742,20110107,300000.00,107.034,0.900,,,,20110104,220606,1.00
0A7514149C9474D3,P,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,120700,20110107,750000.00,94.098,5.730,,,,20110104,220606,1.00
4E2B338A4C530EA7,P,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20110104,120400,20110107,25000.00,107.439,4.121,,,,20110104,220606,1.00
14D138823CCC78F8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,120638,20110107,95000.00,89.538,,,,,20110104,220606,1.00
34BCD2BC76A44567,D,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110104,120730,20110107,20000.00,104.012,,,,,20110104,220606,1.00
ADB01078EF52A9E3,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120630,20110107,25000.00,98.480,,S,,,20110104,220606,1.00
41262D9EC88F9D09,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,120738,20110107,65000.00,99.997,,,,,20110104,220606,1.00
92B3E98156AD6FE5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,120748,20110113,10000.00,102.250,4.671,,,,20110104,220606,1.00
CFBFE200BE869227,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110104,120748,20110107,10000.00,98.112,5.647,,,,20110104,220606,1.00
EA268349ACD6A989,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120744,20110107,10000.00,101.022,4.194,,,,20110104,220606,1.00
F57CF6A4BDD57A51,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110104,120746,20110107,10000.00,94.543,4.967,,,,20110104,220606,1.00
6A1F5D151F53072E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110104,120749,20110107,50000.00,106.989,4.475,,,,20110104,220606,1.00
BF2596A3953CC5E2,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,120747,20110107,20000.00,106.859,3.378,,,,20110104,220606,1.00
6EB4F900E93613FE,S,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110104,120849,20110107,5000.00,100.000,4.718,,,,20110104,220606,1.00
449B5BED44A4969D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110104,120742,20110107,45000.00,100.831,1.201,,,,20110104,220606,1.00
25873B1FE89B7EFE,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,120747,20110107,20000.00,105.734,,,,,20110104,220606,1.00
4F9CC706B5018DBB,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110104,120742,20110107,15000.00,110.750,2.318,,,,20110104,220606,1.00
39AECE174E394DA6,S,914720KF3,UNIVERSITY N C SYS POOL REV SER B,20050414,4.250,20180401,,,20110104,120742,20110107,5000.00,103.103,3.455,,,,20110104,220606,1.00
C255D7A6088859C1,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,120352,20110107,85000.00,115.930,,P,,,20110104,220606,1.00
BD975EAFD5F184AD,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,120700,20110107,735000.00,100.750,,,,,20110104,220606,1.00
5935A1342F6B9CC7,P,438701FF6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20140701,,,20110104,120200,20110104,215000.00,108.074,1.613,,,,20110104,220606,1.00
5DE4A9CB0101BB4D,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,120756,20110107,10000.00,93.000,5.492,,,,20110104,220606,1.00
0C8FBC594702F950,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,120756,20110107,30000.00,99.600,5.278,,,,20110104,220606,1.00
4AEAAFE231CA777C,P,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,120143,20110107,1MM+,98.220,5.453,,,,20110104,220606,1.00
193ED214097D8F66,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20110104,120700,20110107,75000.00,113.934,2.000,,,,20110104,220606,1.00
94EDCB3621078843,P,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20110104,120800,20110105,350000.00,106.154,2.248,,,,20110104,220606,1.00
3B193F0B4412F125,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,120759,20110107,10000.00,99.250,5.814,,,,20110104,220606,1.00
27A6EA7D7C5B8200,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,120759,20110107,10000.00,99.250,5.814,,,,20110104,220606,1.00
15D09702C7399452,D,438701FF6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20140701,,,20110104,120200,20110104,215000.00,108.073,,,,,20110104,220606,1.00
622C272C0461A67C,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110104,120753,20110107,30000.00,97.375,,,,,20110104,220606,1.00
492A49E89D0D3B40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120800,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
2B3C9196AB1FB035,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20110104,120752,20110107,95000.00,102.836,4.350,,,,20110104,220606,1.00
0F8C53432817EDD6,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20110104,120736,20110104,1MM+,100.000,,,,,20110104,220606,1.00
75ED07F52B4A1376,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,120029,20110107,100000.00,101.015,,S,,,20110104,220606,1.00
30DD584873FB212D,P,67766WPF3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20111201,,,20110104,120703,20110104,1000000.00,102.285,0.475,,,,20110104,220606,1.00
289AB9229D00B23E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,120811,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
4EB64F6470ECBE67,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110104,120750,20110107,100000.00,95.604,5.332,,,,20110104,220606,1.00
595E78E36BF6626B,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20110104,120805,20110107,55000.00,105.514,2.650,,,,20110104,220606,1.00
F0ACE11ED30E4846,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,120804,20110107,25000.00,101.024,4.732,,,,20110104,220606,1.00
E12DB075C6B9DB13,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20110104,120600,20110107,100000.00,108.330,3.000,,,,20110104,220606,1.00
F7DA2D8B909E0143,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,120804,20110107,25000.00,99.274,,,,,20110104,220606,1.00
704A74638D81CDB5,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110104,120732,20110107,60000.00,93.515,,,,,20110104,220606,1.00
CBB1B80A3D9BDCBF,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120712,20110107,10000.00,98.687,,,,,20110104,220606,1.00
69A50A21F5DEF52A,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,120710,20110107,10000.00,98.937,,,,,20110104,220606,1.00
454D6CDDAFCE5D65,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110104,120735,20110107,5000.00,91.657,5.378,,,,20110104,220606,1.00
B578BBDB4E263AB2,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,120746,20110107,50000.00,98.000,,,,,20110104,220606,1.00
A3C910F9D17ACF86,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,120740,20110107,90000.00,105.535,1.007,,,,20110104,220606,1.00
952A71FBDBF13AEA,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120752,20110107,25000.00,95.867,4.842,,,,20110104,220606,1.00
0B7CB10A126C6EB8,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,120740,20110107,90000.00,105.435,,,,,20110104,220606,1.00
B064CDE4ED49BD40,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120738,20110107,25000.00,95.767,,,,,20110104,220606,1.00
AEC002C063817CF6,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110104,120752,20110107,25000.00,95.767,,,,,20110104,220606,1.00
1C66D908172F0951,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110104,120747,20110107,100000.00,100.365,,,,,20110104,220606,1.00
16A35AFD5B296D96,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120820,20110107,20000.00,101.980,4.440,,,,20110104,220606,1.00
3EE327941E7787FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,120819,20110107,10000.00,104.262,7.165,,,,20110104,220606,1.00
1F812D2D3E6DCABC,P,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,120706,20110107,360000.00,110.998,2.037,,,,20110104,220606,1.00
EDF90AAF8AFBB928,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,120726,20110107,200000.00,111.635,3.389,,,,20110104,220606,1.00
EB52D3BFF117D234,P,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20110104,120500,20110106,750000.00,102.795,1.862,,,,20110104,220606,1.00
CBCFA463D41E38C5,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,120600,20110107,70000.00,109.961,3.549,,,,20110104,220606,1.00
D000ADED12B65E1F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,120817,20110107,20000.00,97.952,6.150,,,,20110104,220606,1.00
1F2CC6E9E10187C2,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20110104,120704,20110107,20000.00,105.338,,,,,20110104,220606,1.00
D3096244ED35156B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110104,120817,20110107,10000.00,100.736,4.656,,,,20110104,220606,1.00
1443A7968C8D0B99,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20110104,120818,20110107,25000.00,96.002,4.482,,,,20110104,220606,1.00
E9F8A52E1143B906,S,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20110104,120817,20110107,50000.00,99.867,4.398,,,,20110104,220606,1.00
33A8CF1E08A9D611,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,120824,20110107,25000.00,60.605,8.707,,,,20110104,220606,1.00
DB8895BF96240E30,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,120821,20110107,20000.00,28.265,6.064,,,,20110104,220606,1.00
511E45FFB6008920,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,120821,20110107,20000.00,28.140,,,,,20110104,220606,1.00
00E27B6CF3C12524,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20110104,120800,20110105,350000.00,106.204,2.224,,,,20110104,220606,1.00
13D6F4A7BC233104,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110104,120830,20110107,5000.00,94.650,4.935,,,,20110104,220606,1.00
3C16B7FABB396424,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,120823,20110107,15000.00,98.750,5.941,,,,20110104,220606,1.00
6CDC299F73509E0B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,120830,20110107,25000.00,59.269,,,,,20110104,220606,1.00
1F4C3C7700F76DE7,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,120827,20110107,55000.00,97.000,5.196,,,,20110104,220606,1.00
160308AFB19B440B,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110104,120730,20110107,50000.00,112.437,3.250,,,,20110104,220606,1.00
53A8D50F979E7466,P,92006TCC9,VALLEY RANCH MUN UTIL DIST NO ,20090201,7.200,20350901,,,20110104,120747,20110107,35000.00,104.000,6.525,,,,20110104,220606,1.00
78E35C2AE7E1E988,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120728,20110107,10000.00,98.562,,,,,20110104,220606,1.00
C9CF135C5698CA73,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,120800,20110107,40000.00,88.874,5.918,,,,20110104,220606,1.00
9116E348757D6A9F,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,120300,20110104,120000.00,105.064,0.760,,,,20110104,220606,1.00
F1927EFA4123A442,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20110104,113617,20110107,1MM+,99.617,2.900,,,,20110104,220606,1.00
A2D268F9C8BFB381,P,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,,,20110104,120658,20110107,1MM+,87.892,6.388,,,,20110104,220606,1.00
4910E0E582920AA3,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,120300,20110104,120000.00,105.064,,,,,20110104,220606,1.00
CD5890C4AFC7F5B7,P,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,120602,20110107,1MM+,105.432,5.024,,,,20110104,220606,1.00
3C0A21FD100DA0A5,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120405,20110107,10000.00,80.728,,,,,20110104,220606,1.00
2A9D720136601E4A,S,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20110104,120832,20110107,25000.00,105.000,2.421,,,,20110104,220606,1.00
ACB0384D551D1283,P,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120818,20110107,100000.00,110.879,2.975,,,,20110104,220606,1.00
80D1B2C8E64F4D96,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110104,120753,20110107,10000.00,93.750,5.015,,,,20110104,220606,1.00
20B5C95A7E4B6908,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,120700,20110107,250000.00,98.250,5.128,,,,20110104,220606,1.00
C871D840861E471B,S,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,,,20110104,120711,20110107,1MM+,87.979,6.380,,,,20110104,220606,1.00
148941BEBAE01B6C,S,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110104,120842,20110107,15000.00,104.953,1.350,,,,20110104,220606,1.00
07175ADB10E1844C,D,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,120212,20110107,250000.00,108.630,,,,,20110104,220606,1.00
FB468094E327291E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,120528,20110107,5000.00,92.060,,,,,20110104,220606,1.00
C9A7E9A887C50F45,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,120732,20110107,75000.00,102.600,,S,,,20110104,220606,1.00
4A1D167DC5BF50FB,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110104,120701,20110107,100000.00,103.080,,S,,,20110104,220606,1.00
B0BA28726993A915,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110104,120626,20110107,150000.00,98.938,,,,,20110104,220606,1.00
38271D643E9C1406,P,67755CDB2,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20200401,,,20110104,120800,20110107,250000.00,105.172,0.777,,,,20110104,220606,1.00
E084903D82D741C4,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,120800,20110107,50000.00,100.840,7.000,,,,20110104,220606,1.00
2B90C3B96D4B118E,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110104,120848,20110107,10000.00,103.850,5.491,,,,20110104,220606,1.00
D47300363B364E27,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,120844,20110107,15000.00,107.814,3.086,,,,20110104,220606,1.00
7B7E27A338F0A339,D,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110104,120847,20110107,15000.00,104.953,,,,,20110104,220606,1.00
90C762A3F895C799,S,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20110104,120846,20110107,20000.00,110.723,3.050,,,,20110104,220606,1.00
6BEE6812CBED4A0E,D,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,120410,20110107,150000.00,103.419,,S,,,20110104,220606,1.00
9611EEF744C7698D,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20110104,120604,20110107,25000.00,102.611,,P,,,20110104,220606,1.00
8EF07CB24450E883,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120754,20110107,245000.00,100.734,,,,,20110104,220606,1.00
21EB3C16809777CD,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,120839,20110107,25000.00,69.229,4.975,,,,20110104,220606,1.00
49A5E978054872C3,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,120857,20110107,25000.00,96.854,3.609,,,,20110104,220606,1.00
1597E8C2E8B2C040,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120600,20110107,100000.00,111.004,,S,,,20110104,220606,1.00
152CAF1B8A75C0D4,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110104,120738,20110107,40000.00,99.750,,,,,20110104,220606,1.00
5E0C4E0552112F0B,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110104,120858,20110107,5000.00,95.610,6.600,,,,20110104,220606,1.00
06ED008CA43186E4,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,120858,20110107,5000.00,104.610,5.300,,,,20110104,220606,1.00
6D33D5BF0BD9D1B0,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110104,120858,20110107,5000.00,102.000,6.120,,,,20110104,220606,1.00
B3170330D8E8717D,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110104,120858,20110107,10000.00,93.000,5.255,,,,20110104,220606,1.00
9FB24DDA0654B5B2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120900,20110107,5000.00,97.819,5.414,,,,20110104,220606,1.00
7A6CC853234F2729,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120828,20110107,10000.00,99.284,5.049,,,,20110104,220606,1.00
AF2C4037A5612692,P,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110104,120858,20110107,45000.00,101.318,1.950,,,,20110104,220606,1.00
0C40C3AB53B7F802,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,120859,20110107,15000.00,107.814,3.086,,,,20110104,220606,1.00
6ED7BE7DB8E4CE3E,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,120857,20110107,10000.00,98.476,3.677,,,,20110104,220606,1.00
A0301EEDC9A19AA6,P,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20110104,120853,20110107,5000.00,53.627,5.005,,,,20110104,220606,1.00
6015C3E569F36F81,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110104,120858,20110107,45000.00,101.568,,,,,20110104,220606,1.00
9074524945399810,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,120903,20110107,45000.00,113.695,2.134,,,,20110104,220606,1.00
24401F86C62CEF69,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,120905,20110107,15000.00,105.113,3.770,,,,20110104,220606,1.00
8A4C5F72B89AF5AC,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120908,20110107,10000.00,81.728,4.925,,,,20110104,220606,1.00
8EBFE04D168274BA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,120909,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
9C692521DA284982,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110104,120854,20110107,60000.00,95.950,5.017,,,,20110104,220606,1.00
FAC32688D4DE9793,P,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110104,120858,20110107,10000.00,99.879,5.960,,,,20110104,220606,1.00
66CC6A188E193F50,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,120859,20110107,30000.00,97.400,5.202,,,,20110104,220606,1.00
982C0721C613A0C6,S,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110104,120911,20110107,10000.00,101.237,2.728,,,,20110104,220606,1.00
C7B3082608BB5351,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20110104,120420,20110107,25000.00,111.213,3.167,,,,20110104,220606,1.00
D355E2F7DF2ACF41,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110104,120726,20110107,35000.00,114.698,2.500,,,,20110104,220606,1.00
030F333F1ACC46A0,P,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110104,120910,20110107,20000.00,78.155,7.267,,,,20110104,220606,1.00
C3C1D855D768C504,P,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20110104,120835,20110107,45000.00,105.740,1.346,,,,20110104,220606,1.00
DB72CDBCEE7E66FA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110104,120903,20110107,50000.00,98.875,5.074,,,,20110104,220606,1.00
F6B175225EBB437D,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20110104,120904,20110107,15000.00,114.929,3.112,,,,20110104,220606,1.00
26BFB4716A831027,P,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20110104,120853,20110107,1MM+,95.466,6.408,,,,20110104,220606,1.00
2908117C67625609,P,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110104,120913,20110107,25000.00,101.532,3.063,,,,20110104,220606,1.00
B9985A735204ABCF,S,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20110104,120835,20110107,240000.00,94.250,7.012,,,,20110104,220606,1.00
F8AAFA7E3F49A977,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,120916,20110107,10000.00,96.375,5.455,,,,20110104,220606,1.00
C7687DF85EC86B24,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110104,120647,20110107,50000.00,86.311,5.500,,,,20110104,220606,1.00
2C01A9AAB16C4E90,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,120905,20110107,15000.00,105.113,,,,,20110104,220606,1.00
0ECDD18349E44B2B,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,120900,20110107,100000.00,102.610,4.324,,,,20110104,220606,1.00
75E2E0CD091095E0,S,341589LF4,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.100,20161001,,,20110104,120919,20110107,20000.00,102.300,3.213,,,,20110104,220606,1.00
CD406C38D5AFD588,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,120919,20110107,50000.00,99.245,5.561,,,,20110104,220606,1.00
67A256FF82F40F27,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,120908,20110107,25000.00,92.175,4.940,,,,20110104,220606,1.00
C0D82546BCFB6DF3,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110104,120913,20110107,5000.00,95.750,5.336,,,,20110104,220606,1.00
66B2944806CF5C96,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110104,120915,20110107,10000.00,94.175,5.589,,,,20110104,220606,1.00
8D0F1215DE815FBF,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20110104,120916,20110107,25000.00,108.744,2.647,,,,20110104,220606,1.00
7B3440BBC70CF80E,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,120920,20110107,50000.00,96.181,4.614,,,,20110104,220606,1.00
0092405666249A92,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,120920,20110107,15000.00,105.275,3.217,,,,20110104,220606,1.00
A29070585C0E669E,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,120923,20110107,50000.00,75.603,4.250,,,,20110104,220606,1.00
7DD675C242148433,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,120920,20110107,90000.00,96.300,6.714,,,,20110104,220606,1.00
236EF4D45A84C810,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,120924,20110107,15000.00,96.937,5.738,,,,20110104,220606,1.00
1ACA3271B7E4C065,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110104,120925,20110107,15000.00,100.870,5.382,,,,20110104,220606,1.00
6F5ACC4234EA68A6,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20110104,120925,20110124,30000.00,104.889,2.000,,,,20110104,220606,1.00
9BBE8CD09FCBDB6D,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,120748,20110107,245000.00,100.794,,,,,20110104,220606,1.00
8C35D556E82CAF90,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110104,120841,20110107,75000.00,111.971,,,,,20110104,220606,1.00
F5BA9A259B9FC1D7,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20110104,120420,20110107,25000.00,109.963,,,,,20110104,220606,1.00
4F5437D12E45DD04,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,120936,20110107,10000.00,100.800,4.827,,,,20110104,220606,1.00
9C535C1674D95FDE,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110104,120937,20110107,25000.00,102.230,1.411,,,,20110104,220606,1.00
39416FEFF68E1AEA,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20110104,120733,20110107,130000.00,109.045,1.750,,,,20110104,220606,1.00
B36B6BCDE9A0E141,S,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110104,120930,20110107,90000.00,107.311,2.000,,,,20110104,220606,1.00
598FD94917C87916,S,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110104,120933,20110107,15000.00,105.087,2.200,,,,20110104,220606,1.00
9DF86A02AB3ED6A1,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110104,120900,20110107,10000.00,98.312,,,,,20110104,220606,1.00
242DECFD70BB8E2A,D,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20110104,120847,20110107,20000.00,110.723,,,,,20110104,220606,1.00
1901D1EA98F06622,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20110104,120904,20110107,15000.00,113.428,,,,,20110104,220606,1.00
A3AD24BB5E24F81D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,120942,20110107,25000.00,88.914,5.910,,,,20110104,220606,1.00
D08FDF8F6BE67721,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,120938,20110107,20000.00,104.554,3.300,,,,20110104,220606,1.00
08E28ED1B31020A4,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,112315,20110107,20000.00,98.846,23.051,,,,20110104,220606,1.00
C48F16A55FDBBA12,D,976831AP2,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.000,20151201,,,20110104,120900,20110107,10000.00,101.137,,,,,20110104,220606,1.00
107905BC4B6B6D48,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,120916,20110107,10000.00,94.875,,,,,20110104,220606,1.00
496AD1E2246FDA6B,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120906,20110107,30000.00,98.001,5.149,,,,20110104,220606,1.00
E0BE2C2B041F439A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20110104,120935,20110107,15000.00,96.000,5.277,,,,20110104,220606,1.00
E4C457088A27EA8B,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,120928,20110107,100000.00,104.630,3.383,,,,20110104,220606,1.00
CD3E6ECFDD97EC6C,S,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110104,120934,20110107,10000.00,107.311,2.000,,,,20110104,220606,1.00
C8D8001D1A130FC7,S,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,120734,20110107,60000.00,103.811,1.350,,,,20110104,220606,1.00
532569C2E067F922,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20110104,120730,20110107,735000.00,100.550,,,,,20110104,220606,1.00
17A41D1E83A2018E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,120950,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
D1E6D06023B3106D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,120908,20110107,15000.00,104.150,,,,,20110104,220606,1.00
8BE218A1BA66C8BA,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,120923,20110107,50000.00,74.603,,,,,20110104,220606,1.00
320EAC1A2A5C585A,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110104,120800,20110107,30000.00,86.373,,,,,20110104,220606,1.00
813304207679699C,D,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110104,120913,20110107,25000.00,102.465,,,,,20110104,220606,1.00
333523A5A7B72252,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,120900,20110107,100000.00,100.785,,,,,20110104,220606,1.00
80BA8A9478C523EC,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,120835,20110107,200000.00,98.330,,,,,20110104,220606,1.00
2387EAD30BBA2F06,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,120924,20110107,15000.00,94.937,,,,,20110104,220606,1.00
F6702A3541073DAB,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,120838,20110107,25000.00,67.854,,,,,20110104,220606,1.00
721052C972A81CA2,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,120833,20110107,200000.00,98.390,,,,,20110104,220606,1.00
27E2A1301B7025AD,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120847,20110107,25000.00,89.300,,,,,20110104,220606,1.00
E9EFFC8D6528867F,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110104,120953,20110107,10000.00,104.963,2.000,,,,20110104,220606,1.00
DB04AFBE19E4CFEC,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,,,20110104,120943,20110107,25000.00,105.791,1.400,,,,20110104,220606,1.00
FA85A5DFFA9CD8BD,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,120941,20110107,10000.00,108.248,4.225,,,,20110104,220606,1.00
D4DC4BFE2109A6D2,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,120939,20110107,10000.00,96.975,,,,,20110104,220606,1.00
1C32FBA5F5B27EDB,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,120610,20110107,30000.00,98.001,,P,,,20110104,220606,1.00
CCD9B6E1740007C4,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110104,120950,20110107,10000.00,115.337,1.200,,,,20110104,220606,1.00
621150BA3B568DA5,P,17240DCB9,CINCO SOUTHWEST TEX MUN UTIL ,20090301,6.850,20340901,,,20110104,120908,20110107,35000.00,104.040,6.178,,,,20110104,220606,1.00
9B2B7A82CAB6542A,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20110104,120800,20110107,350000.00,106.071,1.500,,,,20110104,220606,1.00
A042F2AEF23B795E,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,120936,20110107,10000.00,99.375,5.550,,,,20110104,220606,1.00
8A0411A8F7DE4B79,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20110104,120953,20110107,10000.00,89.942,5.785,,,,20110104,220606,1.00
AC884E36F22BD6C9,D,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110104,120923,20110107,15000.00,105.086,,,,,20110104,220606,1.00
CC1CB734DFA20750,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110104,120400,20110107,10000.00,80.478,,,,,20110104,220606,1.00
2720CF24763BEF6D,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110104,120953,20110107,10000.00,104.963,,,,,20110104,220606,1.00
541B5C573B36F183,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,120948,20110107,10000.00,106.963,,,,,20110104,220606,1.00
AEC2C97D212C52B8,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110104,120326,20110107,40000.00,100.000,,,,,20110104,220606,1.00
40B645C6D2CD81A1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,120851,20110107,20000.00,90.707,,P,,,20110104,220606,1.00
CDDB9C292D072289,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110104,120950,20110107,10000.00,114.087,,,,,20110104,220606,1.00
1D7C089809D8D6C2,D,708553LZ3,PENNSBURY PA SCH DIST ,20081219,3.500,20160801,,,20110104,120725,20110107,20000.00,101.682,,,,,20110104,220606,1.00
9DA47C3099C0C195,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,120953,20110107,10000.00,102.878,4.339,,,,20110104,220606,1.00
ECDEAD79C6FD65DA,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,120909,20110107,15000.00,100.000,4.998,,,,20110104,220606,1.00
194408E60C5B9F44,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,120930,20110107,10000.00,92.595,6.000,,,,20110104,220606,1.00
A0FF779D91B718D5,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110104,120700,20110107,100000.00,110.879,,P,,,20110104,220606,1.00
E7838D8610BC0377,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,120933,20110107,20000.00,99.284,5.049,,,,20110104,220606,1.00
79B05892C991370D,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,120954,20110107,25000.00,95.935,5.400,,,,20110104,220606,1.00
00434F867DD541B1,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,120959,20110107,10000.00,101.657,,,,,20110104,220606,1.00
8D1A86C5E41C8F2A,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,120955,20110107,10000.00,99.657,5.400,,,,20110104,220606,1.00
59C46CF764DC09EC,S,864881HB6,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.000,20160815,,,20110104,120924,20110107,100000.00,107.102,1.950,,,,20110104,220606,1.00
E5270E0C00C18F94,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110104,120954,20110107,10000.00,109.404,1.750,,,,20110104,220606,1.00
176992C0A622E591,S,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20110104,120900,20110107,20000.00,72.827,4.331,,,,20110104,220606,1.00
D9BE070BE5135465,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110104,120925,20110107,15000.00,99.198,,,,,20110104,220606,1.00
A90538AAB48AB169,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110104,121000,20110107,5000.00,99.151,5.101,,,,20110104,220606,1.00
70BFEFE82720154C,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,120955,20110107,10000.00,97.782,,,,,20110104,220606,1.00
7EE30C0F94115AA1,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110104,120615,20110107,100000.00,92.252,,P,,,20110104,220606,1.00
401C4751DAF1A8DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121003,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
CD4E073AE0B9C253,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,120953,20110107,10000.00,97.000,5.196,,,,20110104,220606,1.00
4C3D6E202F967045,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,120957,20110107,35000.00,105.000,4.938,,,,20110104,220606,1.00
E029EBEFDF3C9ADB,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110104,120226,20110107,25000.00,88.519,6.351,,,,20110104,220606,1.00
77E0042919710910,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110104,120800,20110107,100000.00,107.051,0.700,,,,20110104,220606,1.00
009FFF7124DDA818,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,120946,20110107,100000.00,100.875,4.107,,,,20110104,220606,1.00
082041E194F39324,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110104,120218,20110107,25000.00,88.519,,,,,20110104,220606,1.00
EA9DC7A34C048FBA,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20110104,121000,20110107,25000.00,104.593,1.327,,,,20110104,220606,1.00
9B27D62B6ED1FE24,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120820,20110107,20000.00,101.980,,,,,20110104,220606,1.00
43F1ED8C4D51A936,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,121013,20110107,5000.00,91.529,5.988,,,,20110104,220606,1.00
674D2EEC7B019233,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121008,20110107,50000.00,99.257,5.678,,,,20110104,220606,1.00
C49798F11BC30792,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121008,20110107,20000.00,103.057,4.722,,,,20110104,220606,1.00
04672B9BAEC8F709,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,121003,20110107,15000.00,101.512,7.778,,,,20110104,220606,1.00
8199012F3E3BC8F1,S,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110104,121013,20110107,50000.00,108.107,2.952,,,,20110104,220606,1.00
9A4617EDBB5FC93C,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110104,120730,20110107,25000.00,112.555,1.380,,,,20110104,220606,1.00
807F585E6A8F94C8,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120959,20110107,5000.00,90.342,5.188,,,,20110104,220606,1.00
6368935AF0307A80,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121002,20110107,25000.00,105.994,1.129,,,,20110104,220606,1.00
FAC79E45A6460BF3,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110104,120959,20110106,25000.00,104.540,6.012,,,,20110104,220606,1.00
FBADB4F36E8D92CE,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110104,121006,20110107,150000.00,70.530,4.517,,,,20110104,220606,1.00
7CE3EBEB50C0BD8A,P,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110104,121007,20110107,50000.00,77.539,3.428,,,,20110104,220606,1.00
4F3E3972D10790F2,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110104,121008,20110107,100000.00,52.378,5.734,,,,20110104,220606,1.00
8EC5AEB8587E1040,P,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20110104,120714,20110104,500000.00,116.852,2.540,,,,20110104,220606,1.00
84FBC6B61BBE15C2,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110104,121009,20110107,75000.00,111.971,1.300,,,,20110104,220606,1.00
C053AF669B236166,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120959,20110107,5000.00,90.182,,,,,20110104,220606,1.00
088B8B0060101B44,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110104,121006,20110107,150000.00,70.730,,,,,20110104,220606,1.00
5686D10E60150D30,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110104,121007,20110107,50000.00,77.789,,,,,20110104,220606,1.00
882AA9A5F57ECFA5,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110104,121008,20110107,100000.00,52.639,,,,,20110104,220606,1.00
67DF38BBD45849A4,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121003,20110107,25000.00,105.894,,,,,20110104,220606,1.00
A4DEACBDA08E7550,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,121002,20110107,25000.00,105.894,,,,,20110104,220606,1.00
BE38FE621FB12A55,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,121000,20110107,25000.00,99.975,5.002,,,,20110104,220606,1.00
CA6B67DF0D5CBCEE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,121000,20110107,50000.00,100.000,4.999,,,,20110104,220606,1.00
B6D6ECCCAAC788D3,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,121000,20110107,25000.00,101.128,4.839,,,,20110104,220606,1.00
2464105C9EDBAB10,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,121000,20110107,10000.00,100.575,4.835,,,,20110104,220606,1.00
6A26BE09ADB55362,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,121000,20110107,15000.00,100.575,4.835,,,,20110104,220606,1.00
D348454632F5AAFF,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110104,121000,20110107,25000.00,96.928,5.505,,,,20110104,220606,1.00
808AC286626A646E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,121000,20110107,40000.00,98.809,5.092,,,,20110104,220606,1.00
92305DB36FC78031,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,121000,20110107,25000.00,86.405,5.657,,,,20110104,220606,1.00
261A73833E0726F3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,121000,20110107,300000.00,100.007,5.598,,,,20110104,220606,1.00
FA978C82F0A1C3F6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,120100,20110107,1MM+,101.612,7.166,,,,20110104,220606,1.00
8DF5B924CE037A80,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,121018,20110107,20000.00,99.000,4.094,,,,20110104,220606,1.00
0857BA1A3408A3ED,P,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20110104,121024,20110106,5000.00,100.800,2.446,,,,20110104,220606,1.00
F0D4DA1CFEEE32BB,S,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20110104,121024,20110107,25000.00,108.656,1.769,,,,20110104,220606,1.00
6A28CD786A7DB559,S,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20110104,120950,20110107,50000.00,107.074,1.300,,,,20110104,220606,1.00
25530F59F0CD15C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,121000,20110107,50000.00,94.981,5.398,,,,20110104,220606,1.00
A063378DCE7B4938,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,121000,20110107,25000.00,94.981,5.398,,,,20110104,220606,1.00
CA67F9E8AF6D5F9D,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110104,121028,20110107,15000.00,102.050,2.430,,,,20110104,220606,1.00
719051AF42AEF5C2,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110104,121011,20110107,20000.00,97.750,4.683,,,,20110104,220606,1.00
A490997AC8115DB8,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,121022,20110107,5000.00,98.875,5.076,,,,20110104,220606,1.00
1771D36DFE89B9AC,S,65887PCB9,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20310601,,,20110104,120800,20110118,5000.00,100.000,4.999,,,,20110104,220606,1.00
A39EF2D24FED7A7B,D,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20110104,121024,20110107,25000.00,108.451,,,,,20110104,220606,1.00
C0EB7C39EA2808BC,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,120918,20110107,50000.00,94.806,,,,,20110104,220606,1.00
F78813509497350D,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110104,121008,20110107,50000.00,104.802,,,,,20110104,220606,1.00
7FB273F15F218DC7,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,120452,20110107,20000.00,101.980,,,,,20110104,220606,1.00
E8A6C3CE25DE803D,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110104,121011,20110107,20000.00,96.100,,,,,20110104,220606,1.00
69EEE0F35FECF7C2,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110104,121035,20110107,15000.00,105.901,1.825,,,,20110104,220606,1.00
42E231FB0298A55E,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110104,121025,20110107,10000.00,99.190,2.900,,,,20110104,220606,1.00
0D42CFAF9BD8B510,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,121017,20110107,5000.00,106.379,4.250,,,,20110104,220606,1.00
C568EF7C36CCDF59,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110104,121035,20110107,15000.00,105.901,,,,,20110104,220606,1.00
68FC71106377A365,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,120637,20110107,100000.00,113.500,,,,,20110104,220606,1.00
6A85F3815E2D277C,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,121030,20110107,15000.00,101.852,2.110,,,,20110104,220606,1.00
DD0083C2DBC1708B,D,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110104,121025,20110107,10000.00,99.190,,,,,20110104,220606,1.00
A3B7F218B5B85E1F,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20110104,120900,20110107,55000.00,104.670,2.200,,,,20110104,220606,1.00
941F626C6E5AFEFE,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20110104,120823,20110107,50000.00,116.787,1.730,,,,20110104,220606,1.00
A8AB1F0F0E1DB57E,P,167484GD0,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20190101,,,20110104,120528,20110105,120000.00,100.561,0.000,,,,20110104,220606,1.00
055BDCC1477239CC,S,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20110104,121023,20110107,25000.00,73.415,6.995,,,,20110104,220606,1.00
70541552B1867F0C,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20110104,121023,20110107,25000.00,71.277,,,,,20110104,220606,1.00
97AB324B2ABE0FB5,S,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20110104,121032,20110107,10000.00,102.500,0.674,,,,20110104,220606,1.00
B3DD1499F98318EF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,120700,20110107,60000.00,107.871,6.784,,,,20110104,220606,1.00
6094CA0C4E6D78C9,P,483404BB4,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,4.700,20301201,,,20110104,120926,20110107,50000.00,91.400,5.411,,,,20110104,220606,1.00
EF0075984DEBDEFF,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20110104,120735,20110107,50000.00,106.583,1.380,,,,20110104,220606,1.00
3333107CB9284AC6,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120612,20110107,105000.00,114.108,1.770,,,,20110104,220606,1.00
505346ACC9293020,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110104,121028,20110107,10000.00,105.644,4.808,,,,20110104,220606,1.00
77D981E6F1658B25,S,486224NN4,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20190215,,,20110104,121038,20110107,10000.00,65.878,1.431,,,,20110104,220606,1.00
A4901352B8138FD6,D,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110104,121013,20110107,50000.00,108.007,,,,,20110104,220606,1.00
8AE0895B118E5BC0,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,120757,20110107,60000.00,105.375,,,,,20110104,220606,1.00
BE6E96BAFDADB3B2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,120514,20110107,105000.00,112.107,,S,,,20110104,220606,1.00
E3B88309D7DF8558,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,120719,20110107,10000.00,96.400,,,,,20110104,220606,1.00
82E723F30699F5C5,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110104,120735,20110107,5000.00,91.457,,,,,20110104,220606,1.00
1BA892505345FC0C,D,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,121030,20110107,15000.00,101.852,,,,,20110104,220606,1.00
89A16523E931968C,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110104,121028,20110107,10000.00,105.544,,,,,20110104,220606,1.00
7AF3AA7560BB4964,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110104,121049,20110107,5000.00,101.000,5.953,,,,20110104,220606,1.00
B995F9D72AA60245,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121050,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
03D63B9D1F7B34F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121050,20110107,15000.00,91.711,5.256,,,,20110104,220606,1.00
C93F7E3352B83BA8,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20110104,120853,20110107,25000.00,84.650,5.400,,,,20110104,220606,1.00
254D555FD4F0C139,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110104,121040,20110107,80000.00,87.625,3.793,,,,20110104,220606,1.00
208BA5316980254C,P,13077CCC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.250,20111101,,,20110104,121048,20110107,15000.00,101.613,2.242,,,,20110104,220606,1.00
8A1F8B5E89A41755,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20110104,121049,20110107,15000.00,100.750,2.451,,,,20110104,220606,1.00
AB384DD028A6DC2D,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110104,121040,20110107,80000.00,86.375,,,,,20110104,220606,1.00
E733AD8212A697EF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,121051,20110107,25000.00,97.200,5.584,,,,20110104,220606,1.00
C189B3749277BBB6,P,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20110104,120540,20110107,1MM+,104.545,0.627,,,,20110104,220606,1.00
1C58B4397DA8CC31,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20110104,121005,20110104,200000.00,100.000,0.000,,,,20110104,220606,1.00
EA4030831B6FE102,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110104,121045,20110107,5000.00,99.500,5.039,,,,20110104,220606,1.00
21E1C2FA3D9B5193,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110104,121045,20110107,80000.00,100.000,4.887,,,,20110104,220606,1.00
1347B975D83ABC63,S,97710V4Q8,WISCONSIN ST HEALTH & EDL FACS VAR-FORT HEALTHCARE INC-SER A,20070920,,20370501,,,20110104,120924,20110104,1MM+,100.000,,,,,20110104,220606,1.00
957A07E0DE20656F,S,6457884Q0,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.200,20170901,,,20110104,121052,20110107,5000.00,101.914,3.000,,,,20110104,220606,1.00
B94DEB4A56AF1CFD,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120958,20110107,5000.00,89.682,,,,,20110104,220606,1.00
7994A99C2DB8AEF5,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110104,121056,20110106,25000.00,106.540,5.700,,,,20110104,220606,1.00
EF1249CB69494521,S,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121053,20110107,10000.00,95.651,6.186,,,,20110104,220606,1.00
7CB63BD6348D84FF,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,120956,20110107,5000.00,90.182,,,,,20110104,220606,1.00
34DFC90D3E1E4F76,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,120959,20110107,20000.00,97.821,,,,,20110104,220606,1.00
6437A4E6160D5F0F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,121013,20110107,15000.00,99.284,5.049,,,,20110104,220606,1.00
E3D2E2CC230AF36A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120737,20110107,100000.00,79.500,5.906,,,,20110104,220606,1.00
4398B8A1C65866A0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121007,20110107,5000.00,101.194,4.486,,,,20110104,220606,1.00
308D5380650E939E,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110104,121004,20110105,5000.00,97.500,6.005,,,,20110104,220606,1.00
7A6C1C4E741EF8A7,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,121059,20110107,25000.00,99.845,4.013,,,,20110104,220606,1.00
23C041C6C86C1D66,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,121037,20110107,5000.00,91.625,7.016,,,,20110104,220606,1.00
D373D7FEE0F26BC2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,120848,20110107,100000.00,79.500,,,,,20110104,220606,1.00
66397FA65CC339C9,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,121059,20110107,25000.00,98.095,,,,,20110104,220606,1.00
A806537E4C6D87FA,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20110104,121100,20110107,10000.00,94.683,5.430,,,,20110104,220606,1.00
20E989A7C8292F04,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,120942,20110107,15000.00,101.411,,,,,20110104,220606,1.00
B76BCA6DB3005DB6,D,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110104,120627,20110107,100000.00,91.754,,P,,,20110104,220606,1.00
15B895E77FD0E27A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,121105,20110107,75000.00,97.250,5.177,,,,20110104,220606,1.00
1E629170BA0913BD,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,121107,20110107,10000.00,97.500,5.176,,,,20110104,220606,1.00
62D2750173F504B6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121100,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
90BF2987562799D9,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120803,20110107,50000.00,89.550,,,,,20110104,220606,1.00
68304DF0E2732950,D,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20110104,121049,20110107,15000.00,100.750,,,,,20110104,220606,1.00
8C5CA1CE78BF22F9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110104,121108,20110107,10000.00,99.500,7.061,,,,20110104,220606,1.00
05C10C32DC5E8169,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20110104,120901,20110107,140000.00,101.724,3.750,,,,20110104,220606,1.00
F9641BD1063AEDDC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,121114,20110107,20000.00,99.002,5.068,,,,20110104,220606,1.00
4044C3C2C989F916,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,120808,20110107,85000.00,108.387,,,,,20110104,220606,1.00
878F95457F1ED7C5,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,121104,20110107,30000.00,101.255,4.275,,,,20110104,220606,1.00
0960DA6DCE787292,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,121048,20110107,20000.00,102.193,3.755,,,,20110104,220606,1.00
BD14A7B3499FD2AE,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110104,121108,20110105,50000.00,104.382,4.371,,,,20110104,220606,1.00
97777B3C09507664,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,121109,20110107,5000.00,93.550,5.511,,,,20110104,220606,1.00
9D656ECCC073BBDA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110104,121040,20110107,50000.00,81.467,5.452,,,,20110104,220606,1.00
284AA6EB24E533BE,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20110104,115700,20110104,1000000.00,100.000,,,,,20110104,220606,1.00
93309D368FF0A40C,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,121000,20110107,25000.00,101.308,4.790,,,,20110104,220606,1.00
5CB28F0249D94EB2,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,121000,20110107,25000.00,101.308,,,,,20110104,220606,1.00
BA0085E7813A143C,S,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121117,20110107,25000.00,106.869,2.663,,,,20110104,220606,1.00
D9ADEF7183A043C5,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,121107,20110107,100000.00,102.880,4.483,,,,20110104,220606,1.00
2AC8199AC0944433,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,121120,20110107,30000.00,99.975,5.002,,,,20110104,220606,1.00
7F872D800E46E4D4,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,121106,20110107,100000.00,101.380,,,,,20110104,220606,1.00
FF18F1CA4A3F680E,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110104,121117,20110107,20000.00,110.606,1.451,,,,20110104,220606,1.00
501E4F378F559898,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,121116,20110107,150000.00,97.300,5.197,,,,20110104,220606,1.00
24AF6999DF5371AD,D,13077CCC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.250,20111101,,,20110104,121048,20110107,15000.00,101.613,,,,,20110104,220606,1.00
D53340130A6D9739,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110104,121117,20110107,20000.00,109.855,,,,,20110104,220606,1.00
01FF3D212D1F8545,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121117,20110107,10000.00,99.405,,,,,20110104,220606,1.00
64FE3D56355709A6,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121120,20110107,5000.00,103.329,,,,,20110104,220606,1.00
49EB5A8B492DAFCF,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121010,20110107,80000.00,106.761,,S,,,20110104,220606,1.00
BB60CFE45019EBDC,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121121,20110107,5000.00,105.459,,,,,20110104,220606,1.00
6FEE144FF22D4250,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121128,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
C8A7A5F7B8695392,P,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,121123,20110107,250000.00,98.529,5.115,,,,20110104,220606,1.00
071622C83497F040,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,121129,20110107,20000.00,97.250,5.177,,,,20110104,220606,1.00
59AED8E40ACF6DF5,P,003508LZ9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,2.900,20120215,,,20110104,121127,20110107,50000.00,100.000,2.898,,,,20110104,220606,1.00
BD119B475026B971,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,120738,20110107,65000.00,100.097,,,,,20110104,220606,1.00
ED9697970E4E8AE8,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20110104,121000,20110107,555000.00,106.920,1.500,,,,20110104,220606,1.00
13C23F05C05BAED2,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110104,121100,20110107,25000.00,103.073,3.939,,,,20110104,220606,1.00
B01BF1BEFB33CF5A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121135,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
B0735C2CBA4B790E,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,,,20110104,121131,20110107,35000.00,104.498,3.250,,,,20110104,220606,1.00
196E1DD3B0967389,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,121133,20110107,50000.00,101.859,5.000,,,,20110104,220606,1.00
88C72FA4D98E45A5,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110104,121131,20110107,110000.00,99.994,5.000,,,,20110104,220606,1.00
35E25982D8471000,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,120830,20110107,25000.00,89.550,,,,,20110104,220606,1.00
C461D820B2929589,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,,,20110104,121131,20110107,35000.00,102.998,,,,,20110104,220606,1.00
ED4FEEC59D93F67A,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,121133,20110107,50000.00,100.109,,,,,20110104,220606,1.00
4F616DA431044142,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121000,20110107,10000.00,95.301,,,,,20110104,220606,1.00
ADCF7EA48819EBE0,D,343261GZ0,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.600,20210201,,,20110104,121029,20110107,10000.00,95.551,,,,,20110104,220606,1.00
2511C70965371DA3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,121141,20110107,5000.00,96.000,5.274,,,,20110104,220606,1.00
3920DF55153A9E41,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,121141,20110107,5000.00,96.340,5.251,,,,20110104,220606,1.00
E6F37CC661DAD3BC,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20110104,121043,20110104,1MM+,100.000,,,,,20110104,220606,1.00
48C023A931D1C0BD,D,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120333,20110107,400000.00,114.156,,,,,20110104,220606,1.00
9EA23EAF263B49CB,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,121117,20110107,5000.00,112.172,3.946,,,,20110104,220606,1.00
48207AF11FF26296,P,560459KD0,MAINE MUN BD BK SER E,20031001,5.000,20331101,,,20110104,121110,20110107,5000.00,97.000,5.226,,,,20110104,220606,1.00
B3F5ACB979ADCE85,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121134,20110107,15000.00,91.104,5.152,,,,20110104,220606,1.00
D7103881640B5174,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121042,20110107,50000.00,98.763,,,,,20110104,220606,1.00
E26EDC74FA4EE5BC,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,121100,20110107,5000.00,111.952,,,,,20110104,220606,1.00
CA2AC13F2F6DEA16,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121133,20110107,15000.00,91.004,,,,,20110104,220606,1.00
E6F7A82C0D583730,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,121134,20110107,15000.00,91.004,,,,,20110104,220606,1.00
641DEC7FF8C24C8D,S,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110104,121108,20110107,15000.00,100.300,4.200,,,,20110104,220606,1.00
3EB4F5DE24122537,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,121119,20110107,10000.00,101.337,4.034,,,,20110104,220606,1.00
A433F44A741621E2,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110104,121000,20110107,20000.00,102.193,,,,,20110104,220606,1.00
0FC7990AC13AA730,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110104,121139,20110105,125000.00,89.500,5.513,,,,20110104,220606,1.00
AB343860B2AEF55C,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110104,121131,20110107,50000.00,99.725,5.024,,,,20110104,220606,1.00
E37D52694775715C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,121146,20110107,20000.00,104.875,6.793,,,,20110104,220606,1.00
90D5CB136CA57F92,D,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110104,121113,20110107,15000.00,100.300,,,,,20110104,220606,1.00
D5C06681A7814EB8,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110104,121142,20110107,10000.00,91.538,5.450,,,,20110104,220606,1.00
76ABC8541B576E86,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110104,121000,20110105,5000.00,83.267,6.000,,,,20110104,220606,1.00
6C038A0895A111DF,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110104,121000,20110107,55000.00,105.953,2.150,,,,20110104,220606,1.00
DE32EB3A759D9BC2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,121000,20110113,20000.00,104.532,4.400,,,,20110104,220606,1.00
2822516394C18CA1,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,121054,20110107,250000.00,95.232,,,,,20110104,220606,1.00
0753D5314FD3714E,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,121146,20110107,20000.00,104.875,,,,,20110104,220606,1.00
B0C994DC7BCBF1D2,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110104,121100,20110107,50000.00,100.049,4.991,,,,20110104,220606,1.00
B22F148FD14F4E88,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,121121,20110107,25000.00,99.284,5.049,,,,20110104,220606,1.00
6A0400D8866D36FB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121108,20110107,50000.00,103.969,4.854,,,,20110104,220606,1.00
D2172214C7EEBB96,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,121115,20110107,25000.00,103.063,3.001,,,,20110104,220606,1.00
6751E385F5105BDD,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110104,121107,20110107,10000.00,97.000,,,,,20110104,220606,1.00
EF0C3D29A701F54C,D,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,120322,20110107,400000.00,114.256,,,,,20110104,220606,1.00
8D723A85E0E37B2C,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,120553,20110107,100000.00,100.940,,P,,,20110104,220606,1.00
50A8CAF4A385E457,P,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20110104,120836,20110107,25000.00,106.139,1.473,,,,20110104,220606,1.00
D10188BF48AA8634,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110104,121100,20110107,660000.00,108.140,,,,,20110104,220606,1.00
18366C3F4906C88E,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,120903,20110107,45000.00,113.695,,,,,20110104,220606,1.00
BA3A6BFB12D2E500,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121101,20110107,25000.00,104.518,,,,,20110104,220606,1.00
93B8DD9D0FD280BE,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20110104,121206,20110107,50000.00,107.963,2.594,,,,20110104,220606,1.00
72B3529F4A13281E,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110104,121157,20110107,200000.00,104.277,5.609,,,,20110104,220606,1.00
CE10E94EA5962E6F,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,121157,20110107,1MM+,93.517,5.700,,,,20110104,220606,1.00
3FC8BB5467E3E036,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121159,20110107,300000.00,103.938,5.802,,,,20110104,220606,1.00
824BB46275E15DF7,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110104,121201,20110107,20000.00,116.313,2.588,,,,20110104,220606,1.00
2C9920D8423E3D66,P,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20110104,121024,20110107,25000.00,112.147,3.474,,,,20110104,220606,1.00
EE5D7A28B4D133A6,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110104,121157,20110107,200000.00,104.777,,,,,20110104,220606,1.00
06873A1A7669C4CB,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,121202,20110107,100000.00,104.897,4.791,,,,20110104,220606,1.00
EA9C5994EE480E70,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,121210,20110107,20000.00,101.500,4.736,,,,20110104,220606,1.00
C29A1CF0BD43D59A,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121159,20110107,300000.00,104.438,,,,,20110104,220606,1.00
8BFC55442B174657,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110104,121201,20110107,20000.00,114.813,,,,,20110104,220606,1.00
C051E5AE88468BA0,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,121202,20110107,100000.00,103.147,,,,,20110104,220606,1.00
4C1EC0AB901575FA,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,121210,20110107,20000.00,100.500,,,,,20110104,220606,1.00
F8EA482724FABFC2,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110104,121100,20110107,660000.00,108.140,3.010,,,,20110104,220606,1.00
AA4E6DB35F1794DE,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110104,121217,20110107,20000.00,101.760,4.600,,,,20110104,220606,1.00
5FEF847D7B0779F0,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121135,20110107,5000.00,104.959,3.786,,,,20110104,220606,1.00
55162C0E573D9DD7,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121135,20110107,10000.00,98.908,5.103,,,,20110104,220606,1.00
D8338AA1A35ED4C4,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121135,20110107,5000.00,102.829,4.569,,,,20110104,220606,1.00
D6E993E7EDD545C8,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,121159,20110107,50000.00,95.619,5.681,,,,20110104,220606,1.00
D7FAE1199BAA77DB,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110104,121005,20110107,25000.00,112.187,1.238,,,,20110104,220606,1.00
29773833A999B1E7,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120617,20110107,250000.00,114.204,1.774,,,,20110104,220606,1.00
F5A30264F898D0C5,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,120907,20110107,10000.00,109.480,,,,,20110104,220606,1.00
4A3AA98AE4F0B972,P,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110104,121108,20110107,25000.00,95.000,5.465,,,,20110104,220606,1.00
7B36055E93A23FF4,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20110104,121039,20110104,1000000.00,100.000,0.000,,,,20110104,220606,1.00
1309BCDEF507E400,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,121135,20110107,5000.00,104.959,,,,,20110104,220606,1.00
D1F15C4234CEE0DE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,095159,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
15FFBC114092231C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,121135,20110107,10000.00,98.907,,,,,20110104,220606,1.00
346D9AD4D929CB9B,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110104,121135,20110107,5000.00,102.829,,,,,20110104,220606,1.00
B2863BE6E6052D38,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110104,121005,20110107,25000.00,110.937,,,,,20110104,220606,1.00
D18693A6BE8CBB3A,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20110104,120557,20110107,250000.00,112.204,,S,,,20110104,220606,1.00
BC6C92A00D1669B6,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,120559,20110107,25000.00,98.600,,,,,20110104,220606,1.00
620EBC06BF7AED1A,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110104,121223,20110107,50000.00,102.450,4.499,,,,20110104,220606,1.00
1F52A95828069885,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,121223,20110111,20000.00,101.500,4.794,,,,20110104,220606,1.00
B6AFFE4213FD1A14,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110104,121211,20110107,5000.00,101.881,3.860,,,,20110104,220606,1.00
30F746511B711171,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,121213,20110107,25000.00,99.257,5.678,,,,20110104,220606,1.00
0745AF9C45A7B9C4,S,391577PW7,GREATER ARIZ DEV AUTH SER I,20080812,4.375,20190801,,,20110104,121217,20110201,20000.00,103.000,3.910,,,,20110104,220606,1.00
7E6260F0BC190144,S,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20110104,121222,20110107,100000.00,100.681,0.254,,,,20110104,220606,1.00
B8A938993A6ECF3A,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110104,120800,20110107,75000.00,114.086,2.660,,,,20110104,220606,1.00
44E5EF99E8077ACB,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,121051,20110107,25000.00,83.310,5.733,,,,20110104,220606,1.00
EC34828F8D7D1924,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20110104,121217,20110107,50000.00,102.148,1.091,,,,20110104,220606,1.00
91A0566302C782AE,P,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20110104,121223,20110107,400000.00,100.750,2.519,,,,20110104,220606,1.00
1620F41D785334A7,S,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20110104,121045,20110107,1MM+,95.552,6.400,,,,20110104,220606,1.00
B3E7C3BC48423A8B,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110104,121218,20110107,25000.00,102.085,2.638,,,,20110104,220606,1.00
0804B850C9A24835,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110104,121139,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
400A0F4909BE1923,D,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110104,121139,20110104,1MM+,100.000,,,,,20110104,220606,1.00
1A8B44E12753D0CE,S,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20110104,121216,20110107,20000.00,100.000,5.198,,,,20110104,220606,1.00
F2577EB39D610661,P,45129YNK8,IDAHO HSG & FIN ASSN SINGLE SER G-CL III,20070101,4.600,20280701,,,20110104,121139,20110106,20000.00,91.209,5.382,,,,20110104,220606,1.00
F86225A9FE97ECB2,S,753608EN4,RAPIDES PARISH LA CONS SCH REF,20050501,4.200,20190301,,,20110104,121223,20110107,15000.00,101.903,3.700,,,,20110104,220606,1.00
99E4EE8DCFF67143,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,121150,20110113,15000.00,94.508,5.350,,,,20110104,220606,1.00
408506356801AD86,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110104,115942,20110107,50000.00,113.610,2.150,,,,20110104,220606,1.00
67F214A726332119,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,121231,20110107,100000.00,92.250,5.815,,,,20110104,220606,1.00
4AF191A2FDBA71E3,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110104,121232,20110107,25000.00,102.420,1.862,,,,20110104,220606,1.00
5DD41E8AB8064E48,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,121159,20110107,50000.00,95.769,,,,,20110104,220606,1.00
94FED752777B0A7C,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110104,121230,20110105,5000.00,85.704,6.246,,,,20110104,220606,1.00
2006C1D65A1B6F50,S,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,121233,20110107,100000.00,101.352,0.446,,,,20110104,220606,1.00
6EC9CE319972600A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,121231,20110107,100000.00,91.000,,,,,20110104,220606,1.00
129403D497971DDF,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20110104,121227,20110107,75000.00,100.183,,,,,20110104,220606,1.00
F1766E81B7B8AA9F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,99.638,5.048,,,,20110104,220606,1.00
F63B2A6325666436,S,986353BU3,YORK CNTY ME CAP IMPT,20000701,5.125,20111101,,,20110104,121231,20110107,35000.00,101.275,1.427,,,,20110104,220606,1.00
CD7E72664781E01E,P,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20110104,121237,20110107,25000.00,101.544,4.133,,,,20110104,220606,1.00
152E8E172AA1F16A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,121146,20110107,25000.00,100.000,4.124,,,,20110104,220606,1.00
6B02E5F46BC72637,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,121009,20110107,1000000.00,100.937,,,,,20110104,220606,1.00
EB1E1BA25F9B462E,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110104,121014,20110107,300000.00,101.219,6.179,,,,20110104,220606,1.00
BFAB4B83E4841FA3,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110104,121007,20110107,25000.00,100.400,1.925,,,,20110104,220606,1.00
88A50CD7068F6DE0,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110104,121237,20110107,25000.00,108.300,3.977,,,,20110104,220606,1.00
CDC9639D3D1AB9F6,D,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110104,120858,20110107,10000.00,100.658,,,,,20110104,220606,1.00
3870E4D1191BB9CC,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,121245,20110107,10000.00,87.650,5.314,,,,20110104,220606,1.00
09213BB750BDCF84,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,120750,20110107,20000.00,100.870,3.003,,,,20110104,220606,1.00
36858D48D46110A5,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121223,20110107,5000.00,113.380,3.079,,,,20110104,220606,1.00
27073170786A4CFE,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121223,20110107,5000.00,100.660,4.913,,,,20110104,220606,1.00
26C07807D61CBA25,P,517840YW8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20200601,,,20110104,121200,20110106,100000.00,103.714,4.069,,,,20110104,220606,1.00
7145E076DAFF8BEA,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,120831,20110107,15000.00,104.800,1.951,,,,20110104,220606,1.00
356438B7B6E4E9D9,S,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20110104,121244,20110107,10000.00,103.786,2.187,,,,20110104,220606,1.00
36FD6288D0A77AA4,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.463,,,,,20110104,220606,1.00
1AD0C8F18F2D8CE0,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110104,120819,20110107,25000.00,100.000,,,,,20110104,220606,1.00
AF0F210B6A4D8F7A,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121223,20110107,5000.00,113.220,,,,,20110104,220606,1.00
C4273C354D3BD3FF,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121223,20110107,5000.00,100.500,,,,,20110104,220606,1.00
D2D3142DFD5B57E4,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121228,20110107,5000.00,107.577,,,,,20110104,220606,1.00
75AFB78E000DE997,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121234,20110107,5000.00,99.749,5.018,,,,20110104,220606,1.00
1CEEEDB02C8864B5,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,121239,20110107,10000.00,102.205,4.106,,,,20110104,220606,1.00
A6C528AB672C21FB,S,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20110104,121240,20110107,5000.00,105.500,1.152,,,,20110104,220606,1.00
3E0C90A84F3E8CDF,P,64966B3H4,NEW YORK N Y TAXABLE-SER F,20030122,0.902,20130115,,,20110104,121201,20110107,1MM+,99.950,,,,,20110104,220606,1.00
AB54A07163A3EDE2,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,121226,20110107,60000.00,105.275,,,,,20110104,220606,1.00
54A7CBCF0B6CB14E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,121252,20110107,10000.00,99.750,5.126,,,,20110104,220606,1.00
CCD625CBB5AD749A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121252,20110107,15000.00,97.637,5.209,,,,20110104,220606,1.00
BA874EECC079ED53,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110104,120700,20110106,100000.00,103.152,3.711,,,,20110104,220606,1.00
E6908EF71F2ACB14,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,120000,20110107,20000.00,100.000,6.200,,,,20110104,220606,1.00
5CDBA698F2C4FED3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,120000,20110107,10000.00,100.000,6.200,,,,20110104,220606,1.00
7CD21FF9BF1772A7,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,120726,20110107,200000.00,111.635,,,,,20110104,220606,1.00
275B58D0131E757C,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.076,,,,,20110104,220606,1.00
608A8233B164F4E6,S,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20110104,121244,20110107,10000.00,105.372,1.008,,,,20110104,220606,1.00
C26347C7997B714A,S,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110104,121121,20110107,200000.00,105.000,3.187,,,,20110104,220606,1.00
04924B3682430388,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20110104,120900,20110104,200000.00,102.436,2.202,,,,20110104,220606,1.00
528E601DF40B5930,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,120326,20110107,225000.00,107.818,,,,,20110104,220606,1.00
C8426618529F7173,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,121154,20110107,25000.00,97.980,,P,,,20110104,220606,1.00
5B72C255F1017542,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110104,121102,20110107,55000.00,91.414,,S,,,20110104,220606,1.00
8AFA6C6278F3B893,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,121218,20110107,400000.00,93.225,,P,,,20110104,220606,1.00
8B87531CB631DC7B,D,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110104,120808,20110107,200000.00,104.399,,,,,20110104,220606,1.00
30A5E798E2DA9C13,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,121258,20110107,45000.00,93.319,5.495,,,,20110104,220606,1.00
D61171BC837109E7,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,121303,20110107,25000.00,99.500,5.037,,,,20110104,220606,1.00
726C293648703706,S,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.576,2.324,,,,20110104,220606,1.00
15FB6859F8BB0607,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110104,121303,20110107,45000.00,91.262,,,,,20110104,220606,1.00
7FCFB6A64B6F3930,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20110104,121241,20110107,20000.00,99.000,,,,,20110104,220606,1.00
8CE317791E80C6CB,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20110104,121248,20110107,10000.00,104.076,,,,,20110104,220606,1.00
D6DE2EDC6EA36254,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121207,20110107,300000.00,104.439,,,,,20110104,220606,1.00
371EA068B84A6476,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110104,121200,20110107,25000.00,109.004,,,,,20110104,220606,1.00
7286A78C4A25EF10,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20110104,121253,20110107,10000.00,98.448,4.155,,,,20110104,220606,1.00
F4D576C9ACD98144,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121250,20110107,40000.00,106.613,0.982,,,,20110104,220606,1.00
AEA94AE9D9CF2CD4,S,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121253,20110107,75000.00,107.832,1.002,,,,20110104,220606,1.00
72C8BD19390B4B34,P,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110104,121218,20110107,1MM+,109.796,1.050,,,,20110104,220606,1.00
5739E412D1113117,P,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110104,121200,20110105,100000.00,104.939,1.629,,,,20110104,220606,1.00
41554C0B2485EDE5,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110104,120621,20110107,250000.00,108.638,4.268,,,,20110104,220606,1.00
F680D3087D711F7C,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20110104,120727,20110107,250000.00,108.758,4.250,,,,20110104,220606,1.00
3FAB7855CE8CFB06,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,121315,20110107,10000.00,86.050,5.857,,,,20110104,220606,1.00
1DF093250A4179F0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121250,20110107,40000.00,106.512,,,,,20110104,220606,1.00
D8C1AEF57EE5F85D,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121253,20110107,75000.00,107.732,,,,,20110104,220606,1.00
51805399FF96B5AC,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20110104,121313,20110107,15000.00,104.000,3.939,,,,20110104,220606,1.00
84775A89EE84E18E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,121300,20110107,25000.00,98.625,6.087,,,,20110104,220606,1.00
E93BF5BB92E69CC3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,121300,20110107,25000.00,98.625,6.087,,,,20110104,220606,1.00
1F38D5BAA3524241,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,121300,20110107,250000.00,103.358,4.163,,,,20110104,220606,1.00
69771BAE10D5BF04,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110104,121320,20110107,20000.00,75.048,4.508,,,,20110104,220606,1.00
D07C979FB58E6FE6,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110104,121304,20110107,20000.00,98.000,3.208,,,,20110104,220606,1.00
613AD2A5301E8296,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,121039,20110107,225000.00,107.868,,,,,20110104,220606,1.00
6B0AC6F0018F39C9,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,121250,20110107,75000.00,94.350,5.401,,,,20110104,220606,1.00
451C66BBB7B53421,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,121308,20110107,50000.00,103.750,4.400,,,,20110104,220606,1.00
5AF6B725461E5CD3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121311,20110201,25000.00,98.799,5.085,,,,20110104,220606,1.00
0CE3AF2A92DC2FF7,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20110104,121234,20110104,1MM+,100.000,,,,,20110104,220606,1.00
219150C55A562CA8,S,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,121212,20110104,1MM+,100.000,,,,,20110104,220606,1.00
9E8302E76E50F917,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,121303,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
88625BB875D07E06,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,121315,20110118,10000.00,102.796,5.048,,,,20110104,220606,1.00
6066A4738741809F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,121314,20110107,20000.00,101.485,4.700,,,,20110104,220606,1.00
63D83D36D8AC0C93,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110104,121320,20110107,25000.00,101.636,3.764,,,,20110104,220606,1.00
CD387150BDD7678B,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,121000,20110107,50000.00,89.425,,,,,20110104,220606,1.00
412DE9FE5424C4C6,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,121314,20110107,20000.00,100.235,,,,,20110104,220606,1.00
6B2920E65440A5AC,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110104,121320,20110107,25000.00,100.386,,,,,20110104,220606,1.00
D0E8040A9E13378D,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,121312,20110107,1MM+,105.321,5.874,,,,20110104,220606,1.00
8E77D100B34CE570,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20110104,121149,20110107,25000.00,108.765,2.800,,,,20110104,220606,1.00
CA6BF1DC74C0BD33,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121222,20110107,5000.00,112.720,,,,,20110104,220606,1.00
5859599517898D08,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121221,20110107,5000.00,100.500,,,,,20110104,220606,1.00
DA0B37094C53619E,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110104,121220,20110107,5000.00,113.220,,,,,20110104,220606,1.00
60535541EC13CA4C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,121317,20110107,10000.00,93.750,4.972,,,,20110104,220606,1.00
DAE9FFF32B435931,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,100.002,5.248,,,,20110104,220606,1.00
8ADA635912250C6E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,121324,20110107,50000.00,87.000,5.008,,,,20110104,220606,1.00
00CF842FE4E94ED9,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,97.797,,,,,20110104,220606,1.00
1DD4352900FC1481,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121322,20110107,50000.00,97.923,4.246,,,,20110104,220606,1.00
1B52E4DBDA4908F2,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,100.002,5.248,,,,20110104,220606,1.00
E44FD34708D837F6,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,98.042,,,,,20110104,220606,1.00
66254C7D0BDE2016,D,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,109.555,,,,,20110104,220606,1.00
3E73B4CD0086535A,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121321,20110107,10000.00,98.042,,,,,20110104,220606,1.00
66BAE1D02201BDA2,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110104,121324,20110107,10000.00,97.797,,,,,20110104,220606,1.00
85F7A6288AAB1C47,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,121329,20110107,10000.00,104.000,6.101,,,,20110104,220606,1.00
C3CDB9205727090C,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,121334,20110107,50000.00,56.365,5.500,,,,20110104,220606,1.00
F5C10D41342AF528,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,120957,20110107,750000.00,100.385,2.003,,,,20110104,220606,1.00
1C1598099A97099C,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,121330,20110107,50000.00,102.753,0.705,,,,20110104,220606,1.00
1D9CDA409C8C360A,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110104,120700,20110107,150000.00,113.446,3.000,,,,20110104,220606,1.00
E1AE7F8E08706824,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121329,20110107,800000.00,95.301,,,,,20110104,220606,1.00
85A81595A3F96326,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,121334,20110107,50000.00,55.615,,,,,20110104,220606,1.00
3613E44666632A51,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121338,20110107,20000.00,97.737,5.200,,,,20110104,220606,1.00
A79EC7EAEE41C419,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121341,20110107,50000.00,102.495,,,,,20110104,220606,1.00
1F88926F3E6D7EFE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,121341,20110107,5000.00,86.852,5.740,,,,20110104,220606,1.00
4777A3C5AD5B930E,S,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20110104,121342,20110107,5000.00,100.000,4.746,,,,20110104,220606,1.00
63DD06B5582D3767,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121344,20110107,15000.00,100.000,5.599,,,,20110104,220606,1.00
8E19F8D479D2D2B6,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,121259,20110107,30000.00,93.500,5.456,,,,20110104,220606,1.00
7C97A459B038B70D,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,91.020,5.142,,,,20110104,220606,1.00
03D835248D8B37C0,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,121254,20110107,10000.00,92.595,6.000,,,,20110104,220606,1.00
CC33A8325647340A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121303,20110107,5000.00,101.194,4.486,,,,20110104,220606,1.00
30784DF476A6B199,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,121333,20110107,20000.00,96.969,5.715,,,,20110104,220606,1.00
9578934A7EDB9B59,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121329,20110107,50000.00,95.423,,,,,20110104,220606,1.00
1E26D24EAF307541,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110104,121338,20110107,30000.00,99.800,4.700,,,,20110104,220606,1.00
BC8F517C875F02AA,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,90.920,,,,,20110104,220606,1.00
C5CCA34404BC2937,D,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20110104,121238,20110107,10000.00,103.686,,,,,20110104,220606,1.00
161EFCE755917A57,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,121052,20110107,250000.00,95.292,,,,,20110104,220606,1.00
6F989EB042B4B740,D,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,98.766,,,,,20110104,220606,1.00
51FCD2751BC106CF,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110104,121350,20110107,15000.00,97.550,5.175,,,,20110104,220606,1.00
F51D73D3140E55C0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121248,20110107,40000.00,106.512,,,,,20110104,220606,1.00
E78144BBF3B9DDA5,S,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20110104,121352,20110107,5000.00,100.000,4.247,,,,20110104,220606,1.00
7F17F4636F515E1B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121354,20110107,20000.00,91.711,5.256,,,,20110104,220606,1.00
70176FC3A05B4BD1,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121245,20110107,75000.00,107.732,,,,,20110104,220606,1.00
4F56488949699469,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110104,121250,20110107,75000.00,94.350,,,,,20110104,220606,1.00
FAA9C9AD5429787C,D,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,121341,20110107,50000.00,102.313,,,,,20110104,220606,1.00
34F8C5F000E55EF0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121300,20110107,10000.00,100.752,5.060,,,,20110104,220606,1.00
C88E9625740B76A3,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121300,20110107,20000.00,100.371,5.156,,,,20110104,220606,1.00
CF378F78D7E35B25,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121346,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
AD18C741884A7E74,S,83710DXD5,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.375,20211201,,,20110104,121349,20110107,25000.00,101.650,4.000,,,,20110104,220606,1.00
0B8C3696BB734115,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,121354,20110107,10000.00,100.000,4.999,,,,20110104,220606,1.00
33A9FF8C13ECB708,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,121354,20110107,10000.00,98.125,,,,,20110104,220606,1.00
A1DFBE683C7112E9,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110104,121300,20110107,25000.00,67.604,,,,,20110104,220606,1.00
DA809A3B2C0B7DEB,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20110104,121350,20110107,25000.00,93.708,4.832,,,,20110104,220606,1.00
33F2F6BFA4E44DF9,S,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20110104,121304,20110104,1MM+,100.000,,,,,20110104,220606,1.00
BFA57573BB305CAD,P,102061LB2,BOURNE MASS ,20030715,3.125,20120715,,,20110104,121359,20110107,5000.00,101.314,2.242,,,,20110104,220606,1.00
96C3F6CEDA8E85FB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121359,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
C7C2101A5191B278,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110104,121402,20110107,100000.00,96.825,5.303,,,,20110104,220606,1.00
CE30539A82075E9A,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110104,121357,20110107,5000.00,110.009,1.568,,,,20110104,220606,1.00
CA264A845CE6CC79,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,121356,20110107,25000.00,93.633,4.956,,,,20110104,220606,1.00
FBBAA04DA82DDD93,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110104,121408,20110107,25000.00,112.016,2.263,,,,20110104,220606,1.00
081FE5A3F75B4BC0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,121346,20110107,50000.00,94.945,5.600,,,,20110104,220606,1.00
C882C16EB9D10B71,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,121312,20110107,25000.00,93.617,4.670,,,,20110104,220606,1.00
FFD10E6DB6143256,P,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20110104,121359,20110107,25000.00,103.250,3.507,,,,20110104,220606,1.00
A57D6C898A2B752E,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110104,121400,20110107,35000.00,98.010,5.219,,,,20110104,220606,1.00
489ED49F45847FAE,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121415,20110107,50000.00,102.095,5.097,,,,20110104,220606,1.00
1087F000F9BB5804,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,121410,20110107,25000.00,91.414,5.691,,,,20110104,220606,1.00
6E8571D71AAE1012,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121413,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
ACD620733C2E3ED4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,121300,20110118,100000.00,100.000,5.250,,,,20110104,220606,1.00
6061F5B62D1C7BB5,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110104,114110,20110107,25000.00,104.228,,S,,,20110104,220606,1.00
3921E0F8BD49A297,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,121405,20110107,25000.00,99.875,5.383,,,,20110104,220606,1.00
2FA8E223125B7441,S,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110104,121359,20110107,35000.00,109.178,1.350,,,,20110104,220606,1.00
1D4672E521294D1B,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,40000.00,103.878,4.748,,,,20110104,220606,1.00
470DDD72C8A50DAB,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,35000.00,103.878,4.748,,,,20110104,220606,1.00
31850130C403BB9F,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,35000.00,103.878,4.748,,,,20110104,220606,1.00
CC6C47FECC790B55,P,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110104,121200,20110107,350000.00,104.148,4.103,,,,20110104,220606,1.00
AAE84D4BDB21ABBF,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110104,121411,20110107,15000.00,100.000,4.124,,,,20110104,220606,1.00
0FC9F7B1CFCB5BD9,S,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110104,121410,20110107,50000.00,103.095,1.271,,,,20110104,220606,1.00
F0924C77882430DC,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110104,121419,20110107,5000.00,99.900,5.008,,,,20110104,220606,1.00
36A81CDB0305149C,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110104,121411,20110107,15000.00,98.850,,,,,20110104,220606,1.00
8C8AAFBECF57AE0A,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,121310,20110107,1MM+,113.597,,P,,,20110104,220606,1.00
5B2D8CD822E3A29C,D,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110104,121414,20110107,50000.00,102.495,,,,,20110104,220606,1.00
84F91E381716110C,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110104,121341,20110107,110000.00,102.128,,,,,20110104,220606,1.00
AF71C238BA112C2D,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110104,121419,20110107,20000.00,103.500,4.246,,,,20110104,220606,1.00
762DD0581D5638D9,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110104,121403,20110107,20000.00,108.208,2.446,,,,20110104,220606,1.00
8314AF0B80A958CF,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,121352,20110107,25000.00,92.776,3.800,,,,20110104,220606,1.00
D2D5F537E53DA571,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,121346,20110107,5000.00,102.354,3.600,,,,20110104,220606,1.00
CDCB12EA06EE022A,S,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,121221,20110107,215000.00,112.603,1.600,,,,20110104,220606,1.00
8D989DD5AC334E37,S,287425US9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.250,20200201,,,20110104,121311,20110107,145000.00,112.603,1.600,,,,20110104,220606,1.00
534D8F6F678A90EE,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20110104,121330,20110104,350000.00,100.000,,,,,20110104,220606,1.00
DDB71C808AC519A9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20110104,121411,20110107,65000.00,84.250,6.538,,,,20110104,220606,1.00
EB0EBA20D92ADE1C,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110104,121351,20110107,5000.00,102.354,,,,,20110104,220606,1.00
215B4DD45D207C08,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,121325,20110107,1MM+,95.293,6.230,,,,20110104,220606,1.00
1828562084477738,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,120242,20110107,295000.00,102.000,,,,,20110104,220606,1.00
5D6E56CAF9536DDA,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110104,121300,20110107,25000.00,92.776,,,,,20110104,220606,1.00
B84FDF1790435AC9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,121427,20110107,15000.00,37.814,6.004,,,,20110104,220606,1.00
3063EAD40A4F1F45,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110104,121310,20110107,1MM+,113.647,,S,,,20110104,220606,1.00
BF2807949E2A5DA3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,121414,20110107,10000.00,86.477,6.379,,,,20110104,220606,1.00
7ED93E6FBCA64C22,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,121417,20110107,10000.00,99.375,5.042,,,,20110104,220606,1.00
597BB37840DE445C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,121414,20110107,10000.00,87.777,,,,,20110104,220606,1.00
1818F0BB4D07316B,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110104,121218,20110107,85000.00,99.623,5.180,,,,20110104,220606,1.00
4854F220D1B90AA1,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,120800,20110107,1000000.00,100.528,6.650,,,,20110104,220606,1.00
32EEF02F2B93E2F4,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121335,20110107,15000.00,90.670,,,,,20110104,220606,1.00
86B835361F2A4CBC,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110104,121331,20110107,15000.00,90.920,,,,,20110104,220606,1.00
67A184D0A18D58B7,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20110104,121419,20110107,55000.00,83.037,6.000,,,,20110104,220606,1.00
2E02DC35DEF76695,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20110104,121430,20110107,5000.00,54.377,4.892,,,,20110104,220606,1.00
E65D923082DE40B2,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20110104,121334,20110107,15000.00,101.210,3.158,,,,20110104,220606,1.00
7C77D221A69243E0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,121412,20110118,5000.00,101.194,4.480,,,,20110104,220606,1.00
F36F5AD067899E39,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,121435,20110107,25000.00,99.944,3.609,,,,20110104,220606,1.00
86B00FA949F7BF1B,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,121200,20110107,50000.00,100.000,4.499,,,,20110104,220606,1.00
C2D211A1C0879FB0,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,121435,20110107,25000.00,100.195,,,,,20110104,220606,1.00
5A66B43B7101AD20,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20110104,121400,20110107,20000.00,107.728,1.151,,,,20110104,220606,1.00
DB09F2BC5823BB4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,121400,20110107,15000.00,105.588,6.905,,,,20110104,220606,1.00
A3FB2B9F7498E65C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121440,20110107,10000.00,91.711,5.256,,,,20110104,220606,1.00
D396BBAD01428F0C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121443,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
826BA02BA3C9D4C6,P,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,121444,20110106,15000.00,101.443,3.917,,,,20110104,220606,1.00
ED7A260AF124DAD9,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110104,121444,20110107,10000.00,95.766,4.615,,,,20110104,220606,1.00
7459EFC8FEDE9BB4,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.775,2.131,,,,20110104,220606,1.00
E63C3E1626D92612,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110104,121400,20110107,700000.00,71.782,,,,,20110104,220606,1.00
592643A5A383A75D,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110104,121420,20110107,1MM+,112.689,1.344,,,,20110104,220606,1.00
31E4028744A30371,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110104,121436,20110107,50000.00,110.270,1.720,,,,20110104,220606,1.00
AEA93A7139573C53,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110104,121432,20110107,10000.00,94.266,,,,,20110104,220606,1.00
DA8EA897442CAB7F,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.675,,,,,20110104,220606,1.00
9FDB942A97869C57,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20110104,121350,20110107,40000.00,106.413,,,,,20110104,220606,1.00
DFD14F57A24FABE0,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110104,121400,20110107,45000.00,94.365,4.795,,,,20110104,220606,1.00
A68EBC8C281ADE6F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,121451,20110107,10000.00,88.550,5.650,,,,20110104,220606,1.00
DD83998744718AD9,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20110104,121444,20110107,75000.00,101.939,4.472,,,,20110104,220606,1.00
1439CB0A0B537271,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,121412,20110107,30000.00,107.262,5.000,,,,20110104,220606,1.00
0FDD01A45A9AC655,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110104,121420,20110107,50000.00,103.642,1.277,,,,20110104,220606,1.00
30AE30E59A564F9C,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110104,121400,20110107,250000.00,109.827,,,,,20110104,220606,1.00
38D1038F47F97429,P,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110104,121420,20110107,25000.00,100.188,1.947,,,,20110104,220606,1.00
505F7053CAD8F09D,P,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,121420,20110107,5000.00,85.000,7.986,,,,20110104,220606,1.00
8D44FADDDE124A54,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110104,121420,20110107,50000.00,104.385,1.014,,,,20110104,220606,1.00
132C4144EBAE0727,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,121408,20110107,30000.00,107.262,,,,,20110104,220606,1.00
76A886651B4375AC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,92.242,5.027,,,,20110104,220606,1.00
F6D59963E13CA0FB,D,379699B34,GLOUCESTER CNTY N J ,20100930,2.000,20140915,,,20110104,121420,20110107,25000.00,100.188,,,,,20110104,220606,1.00
23A3F326A62F5BCB,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,121420,20110107,5000.00,85.000,,,,,20110104,220606,1.00
4AA29625E5ECB2C0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,121358,20110107,1MM+,98.403,6.150,,,,20110104,220606,1.00
5EA2EE14BAC8CC3F,P,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110104,121420,20110107,50000.00,101.343,1.612,,,,20110104,220606,1.00
13C5B7BD72AD4C32,P,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,121439,20110107,415000.00,99.756,4.522,,,,20110104,220606,1.00
76B08F7025BEB4C0,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,121100,20110107,890000.00,100.600,,,,,20110104,220606,1.00
045A1859443F11AE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,91.242,,,,,20110104,220606,1.00
4592A45702832532,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20110104,121420,20110107,50000.00,101.343,,,,,20110104,220606,1.00
550F54B0D890C120,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121452,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
AA85B1DCCFDDFFB4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121000,20110107,800000.00,95.361,,,,,20110104,220606,1.00
5B2374B14B6E3DD4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,121500,20110107,25000.00,95.001,5.600,,,,20110104,220606,1.00
508FD89EA831DCB1,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110104,121400,20110107,250000.00,109.827,1.220,,,,20110104,220606,1.00
BC616C9F2524E517,P,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20110104,121448,20110107,30000.00,103.750,1.842,,,,20110104,220606,1.00
5452036726E70D66,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110104,121455,20110107,90000.00,105.421,0.850,,,,20110104,220606,1.00
E1858BE06CA1DF0D,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,98.888,,,,,20110104,220606,1.00
7C0C1DA88B6ADF35,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110104,121501,20110107,15000.00,95.297,5.600,,,,20110104,220606,1.00
13064C47BA7EF518,S,48503SAA7,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFFMAM-A,19970410,,20270401,,,20110104,121403,20110104,250000.00,100.000,,,,,20110104,220606,1.00
585E3FD0CDE2FDF4,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110104,121503,20110107,10000.00,98.593,2.516,,,,20110104,220606,1.00
700A45FC08223D90,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121501,20110107,25000.00,99.500,5.043,,,,20110104,220606,1.00
686BEFDCFB15E2F1,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121500,20110107,100000.00,100.752,5.060,,,,20110104,220606,1.00
35589624605C013A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121510,20110107,10000.00,105.500,6.260,,,,20110104,220606,1.00
0920E49C4A785F99,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,121511,20110107,30000.00,100.800,4.827,,,,20110104,220606,1.00
121CD564CA20B885,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110104,121445,20110107,100000.00,104.428,0.479,,,,20110104,220606,1.00
39F905E178C8E733,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20110104,121508,20110107,50000.00,108.628,1.450,,,,20110104,220606,1.00
F27B4909D50A89DC,D,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20110104,121400,20110107,100000.00,104.428,,,,,20110104,220606,1.00
67F4D8DEC2C2C393,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,121200,20110107,50000.00,94.681,4.762,,,,20110104,220606,1.00
8B844E039B8E67CB,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110104,121200,20110107,50000.00,94.681,,,,,20110104,220606,1.00
26F5A3C0D4C13FC1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,121500,20110107,40000.00,100.994,4.837,,,,20110104,220606,1.00
6E64B5054999A577,S,235036JL5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20151101,,,20110104,121500,20110107,515000.00,107.597,3.600,,,,20110104,220606,1.00
4263CB11E0DB6EA9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,121500,20110107,185000.00,106.915,2.637,,,,20110104,220606,1.00
5070E5E8211A8C05,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121459,20110107,10000.00,106.991,3.986,,,,20110104,220606,1.00
BD7171E000A50577,P,752117LK5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.850,20150901,,,20110104,121510,20110107,25000.00,98.381,5.245,,,,20110104,220606,1.00
FC9658B730999F57,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20110104,121433,20110107,10000.00,83.310,5.733,,,,20110104,220606,1.00
A49CC0D2AA453668,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,121447,20110107,1MM+,104.055,6.505,,,,20110104,220606,1.00
9B401C78BD8A13EB,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121459,20110107,10000.00,106.891,,,,,20110104,220606,1.00
6300E42F23AFA65D,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110104,121452,20110107,100000.00,112.708,1.720,,,,20110104,220606,1.00
C06FCA9FF56A924F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,121500,20110107,10000.00,97.998,4.206,,,,20110104,220606,1.00
7733292AE80C82AC,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121500,20110107,100000.00,100.752,5.060,,,,20110104,220606,1.00
93C1CF3FED140419,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,121500,20110107,25000.00,100.250,4.948,,,,20110104,220606,1.00
7E5EC297A6D1BBA2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,121521,20110111,25000.00,101.000,4.862,,,,20110104,220606,1.00
3FF841E07744398E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,121526,20110107,5000.00,97.950,5.153,,,,20110104,220606,1.00
958C9B39F886A36F,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,121505,20110107,65000.00,87.873,2.568,,,,20110104,220606,1.00
651431EC85AF1547,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110104,121503,20110107,15000.00,100.514,4.250,,,,20110104,220606,1.00
BFEA4C31859DD0B7,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,120249,20110107,105000.00,105.530,,,,,20110104,220606,1.00
6AE04995DE9F3BEF,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121510,20110107,10000.00,101.872,3.709,,,,20110104,220606,1.00
51BF0B6181A4CD19,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110104,121447,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
FAC3E74315C087C7,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110104,121437,20110104,1MM+,100.000,,,,,20110104,220606,1.00
3E8244883E2B257E,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20110104,121440,20110107,100000.00,108.678,3.860,,,,20110104,220606,1.00
009FB9B0132CB643,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110104,121517,20110107,150000.00,91.070,5.587,,,,20110104,220606,1.00
44F1F2D71BE7DB1F,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110104,121524,20110107,200000.00,104.574,4.338,,,,20110104,220606,1.00
40C05E01AAD06F26,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110104,121513,20110107,15000.00,97.257,5.218,,,,20110104,220606,1.00
F9C3DEBC051C1936,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110104,121500,20110107,15000.00,100.514,,,,,20110104,220606,1.00
B89A320194111F73,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20110104,121513,20110107,15000.00,95.381,,,,,20110104,220606,1.00
F24EBC768BD4436A,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110104,121500,20110107,15000.00,103.641,3.041,,,,20110104,220606,1.00
736944654C6CD16F,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20110104,121500,20110107,10000.00,100.178,4.874,,,,20110104,220606,1.00
B93C7127DC1A36DB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,121500,20110107,10000.00,97.998,4.206,,,,20110104,220606,1.00
7012E008143A93DC,P,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20110104,121522,20110107,15000.00,101.739,3.089,,,,20110104,220606,1.00
48C565AEDF1A6933,P,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110104,121400,20110107,25000.00,111.489,3.581,,,,20110104,220606,1.00
BED90781CB02514A,P,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20110104,121400,20110107,25000.00,113.259,2.950,,,,20110104,220606,1.00
B1BC6CF5223BD756,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.675,2.149,,,,20110104,220606,1.00
C49B91913A37868E,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110104,121517,20110107,150000.00,92.070,,,,,20110104,220606,1.00
653FEA808891307E,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110104,121500,20110107,25000.00,114.896,2.381,,,,20110104,220606,1.00
65BA0AD2ADFC46BF,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,120005,20110107,10000.00,100.750,,,,,20110104,220606,1.00
A8CABA9387370015,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110104,121445,20110107,100000.00,115.246,,S,,,20110104,220606,1.00
1A92B184D60E5F61,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,121511,20110107,300000.00,100.309,,S,,,20110104,220606,1.00
334C9A7379DD67CE,D,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,121404,20110107,175000.00,114.841,,,,,20110104,220606,1.00
58AEDD21EC879811,S,9147432N8,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.000,20180701,,,20110104,121531,20110107,20000.00,105.888,2.600,,,,20110104,220606,1.00
83B7C6DBBD3D2305,P,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20110104,121453,20110107,45000.00,109.384,1.429,,,,20110104,220606,1.00
7CEC5E8AAA53107C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110104,121538,20110107,15000.00,100.807,4.889,,,,20110104,220606,1.00
837A5E826AED19A4,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,121145,20110107,1MM+,113.247,3.740,,,,20110104,220606,1.00
7898C4E37829025E,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110104,121500,20110107,15000.00,115.143,2.211,,,,20110104,220606,1.00
F354F68BDA3978B6,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110104,121538,20110107,15000.00,98.932,,,,,20110104,220606,1.00
93183EE4FF8D0C1D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,121532,20110107,20000.00,96.869,,,,,20110104,220606,1.00
750ED4A42C060A88,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110104,121420,20110107,50000.00,104.385,,,,,20110104,220606,1.00
1CC22122494A35CF,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110104,121539,20110107,25000.00,104.735,3.631,,,,20110104,220606,1.00
C389210C5383043F,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,120354,20110107,50000.00,101.335,,,,,20110104,220606,1.00
ED83A7415BD91FFA,P,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110104,121538,20110105,50000.00,109.020,3.461,,,,20110104,220606,1.00
B7A136E50E395B6E,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110104,121434,20110106,25000.00,83.000,6.710,,,,20110104,220606,1.00
5109DD9591270CB0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121543,20110107,15000.00,89.619,5.102,,,,20110104,220606,1.00
C7525D67FCC4704B,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110104,121541,20110107,50000.00,103.160,1.101,,,,20110104,220606,1.00
12D6F860BC9916A0,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,121402,20110107,250000.00,93.719,5.009,,,,20110104,220606,1.00
058899A5DB76C148,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,121545,20110107,30000.00,99.749,4.526,,,,20110104,220606,1.00
AC364491C8C05E02,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110104,121518,20110107,100000.00,82.250,7.766,,,,20110104,220606,1.00
90726F37F2D74390,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110104,121541,20110107,10000.00,97.937,5.199,,,,20110104,220606,1.00
651F1E7B943EE5B9,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110104,121541,20110107,100000.00,104.866,3.055,,,,20110104,220606,1.00
C7588B8334285890,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121446,20110107,5000.00,91.242,,,,,20110104,220606,1.00
DAC2930414972271,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,121545,20110107,30000.00,98.249,,,,,20110104,220606,1.00
F2462DD1A99786DE,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110104,121420,20110107,50000.00,103.642,,,,,20110104,220606,1.00
63D48FCBEAC4BEAC,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121543,20110107,15000.00,89.519,,,,,20110104,220606,1.00
4137ABA6E1E456B0,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,121059,20110107,1MM+,113.207,3.744,,,,20110104,220606,1.00
8962CFD008DDCEBE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121549,20110107,15000.00,98.819,5.338,,,,20110104,220606,1.00
5802A7B27B182639,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110104,121544,20110107,5000.00,100.001,4.999,,,,20110104,220606,1.00
981D928272DF043D,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20110104,120600,20110107,150000.00,98.021,,,,,20110104,220606,1.00
AEBFD749FEEA51CB,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110104,121437,20110107,20000.00,114.674,,,,,20110104,220606,1.00
09074DB5F0AAF5D1,S,005518RV9,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20171201,,,20110104,121551,20110107,10000.00,108.000,2.531,,,,20110104,220606,1.00
DF6AE51F27100FB6,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,121550,20110107,20000.00,100.000,3.500,,,,20110104,220606,1.00
E4A70968209FF5BD,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,101.039,4.290,,,,20110104,220606,1.00
D224265B276966CB,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20110104,121232,20110107,25000.00,102.420,,,,,20110104,220606,1.00
3BF0520AA714E7C6,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,99.738,,,,,20110104,220606,1.00
B33D0BAE05F163D0,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,,,20110104,121604,20110107,5000.00,91.860,4.677,,,,20110104,220606,1.00
89796AC0506324F8,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,121558,20110107,10000.00,111.220,3.956,,,,20110104,220606,1.00
A67B69E8A8089E77,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20110104,121516,20110104,100000.00,100.000,,,,,20110104,220606,1.00
F55A8881C5C409FA,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110104,120956,20110107,1MM+,99.354,5.300,,,,20110104,220606,1.00
A133C3C85D58FE76,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,121038,20110107,50000.00,98.888,,,,,20110104,220606,1.00
F577AFA41125FB6A,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121457,20110107,10000.00,106.891,,,,,20110104,220606,1.00
176687DA055AE80C,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110104,121541,20110107,100000.00,103.317,,,,,20110104,220606,1.00
C6F775B81CAC6435,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,121607,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
F91BF36C4DF9E74D,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110104,121609,20110107,10000.00,106.600,4.800,,,,20110104,220606,1.00
EBDE100AF93BC66C,S,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20110104,121441,20110107,40000.00,103.025,0.701,,,,20110104,220606,1.00
B06A71C84333BC8B,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,121545,20110107,1000000.00,95.335,6.350,,,,20110104,220606,1.00
70C78B15ACBF4AB6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,115424,20110107,20000.00,98.819,5.338,,,,20110104,220606,1.00
720FE6CF4B39B8DC,S,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110104,121601,20110107,20000.00,86.684,3.154,,,,20110104,220606,1.00
2498876C763FBE3A,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110104,121605,20110107,10000.00,99.230,3.250,,,,20110104,220606,1.00
A4144F1554999E9B,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110104,121614,20110107,700000.00,72.035,3.341,,,,20110104,220606,1.00
2E232E0374EBBCB6,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,121541,20110107,50000.00,103.160,1.101,,,,20110104,220606,1.00
B2A70C6A43E1ED3F,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121600,20110107,5000.00,100.000,,,,,20110104,220606,1.00
C1406C164AC4F4C3,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110104,121541,20110107,75000.00,103.900,1.004,,,,20110104,220606,1.00
3BCFCA122CF23CFD,P,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,,,20110104,121500,20110107,125000.00,103.911,2.097,,,,20110104,220606,1.00
A9F3DBF1B7BCEB58,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20110104,121541,20110107,50000.00,106.000,1.447,,,,20110104,220606,1.00
27F08A2F9B757C06,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110104,121542,20110107,50000.00,100.500,4.624,,,,20110104,220606,1.00
9756CBC5AE859C93,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110104,121542,20110107,100000.00,101.000,1.807,,,,20110104,220606,1.00
7C5E9FE8142B2607,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110104,121605,20110107,10000.00,99.230,,,,,20110104,220606,1.00
FC31676A883851AF,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20110104,121610,20110107,10000.00,103.421,1.437,,,,20110104,220606,1.00
23AC257EEBAED2C9,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,103.448,2.214,,,,20110104,220606,1.00
DD36F78D4140DC79,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110104,121205,20110107,300000.00,104.499,,,,,20110104,220606,1.00
B33BDF57BD51A766,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,102.198,,,,,20110104,220606,1.00
6A7B8AB9C7862154,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,121609,20110107,10000.00,102.163,,,,,20110104,220606,1.00
CBFB8E63B8BEF92C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,121600,20110107,10000.00,100.889,4.819,,,,20110104,220606,1.00
1A83F0558A74A4FC,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,121600,20110107,30000.00,90.366,5.979,,,,20110104,220606,1.00
5DD6E7D890128F58,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,121600,20110107,50000.00,99.816,5.190,,,,20110104,220606,1.00
E36AB89DBEC677FB,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110104,121523,20110107,25000.00,91.470,5.682,,,,20110104,220606,1.00
F1143C1987680F3C,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,121537,20110107,15000.00,93.587,3.750,,,,20110104,220606,1.00
1CBBBDFDF3969E31,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110104,121604,20110107,25000.00,102.329,4.715,,,,20110104,220606,1.00
60DAE0CCD2CDEED6,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,121536,20110107,20000.00,99.738,,,,,20110104,220606,1.00
A8F82695378E5F7A,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110104,121606,20110107,5000.00,105.154,3.073,,,,20110104,220606,1.00
3468B161742411B1,P,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110104,121606,20110107,10000.00,95.475,3.855,,,,20110104,220606,1.00
B3D6A9DD9AE2E6EC,S,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20110104,121608,20110105,25000.00,94.000,5.139,,,,20110104,220606,1.00
70B0BE5A0ED646CB,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110104,121604,20110107,25000.00,102.829,,,,,20110104,220606,1.00
6B5A9CEEB51F779B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121615,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
A3603D906005108D,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110104,121606,20110107,5000.00,105.654,,,,,20110104,220606,1.00
FE7B9E2546D9BFB9,S,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110104,121543,20110107,10000.00,100.001,4.149,,,,20110104,220606,1.00
4AD140F619396A58,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110104,121615,20110107,15000.00,92.500,5.229,,,,20110104,220606,1.00
74115B0941EE67D9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110104,121616,20110107,5000.00,96.000,5.535,,,,20110104,220606,1.00
4F21863900A8F619,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110104,121606,20110107,10000.00,95.954,,,,,20110104,220606,1.00
5C353F65A86E1117,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110104,121615,20110107,5000.00,107.319,4.357,,,,20110104,220606,1.00
F367DA53C55EABB4,P,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110104,120510,20110107,5000.00,94.000,4.985,,,,20110104,220606,1.00
55E1EF9C76D63B49,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,121100,20110107,200000.00,95.418,6.090,,,,20110104,220606,1.00
8712A9DF6630F805,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110104,121621,20110107,50000.00,101.500,4.778,,,,20110104,220606,1.00
351F7A56F30FCBDA,P,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20110104,121600,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
00F6557230355AC0,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121504,20110107,10000.00,97.913,,,,,20110104,220606,1.00
3983A2FB1053D29F,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121500,20110107,10000.00,99.746,,,,,20110104,220606,1.00
887B81E2CF544699,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121505,20110107,10000.00,99.996,,,,,20110104,220606,1.00
2154D8E8CDAE6355,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121500,20110107,10000.00,97.663,,,,,20110104,220606,1.00
9B2EF5D4B4D9AF10,D,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110104,121500,20110107,10000.00,100.001,,,,,20110104,220606,1.00
83B80BA23C7C1ED7,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110104,121615,20110107,5000.00,107.569,,,,,20110104,220606,1.00
20E6CAB15075FC5E,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110104,121500,20110107,30000.00,99.700,,,,,20110104,220606,1.00
CE4DA7AD78A0F35E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110104,121600,20110107,35000.00,103.442,1.461,,,,20110104,220606,1.00
475D74CCF6120DDE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121626,20110107,5000.00,105.500,6.260,,,,20110104,220606,1.00
39D558D758061C69,S,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20110104,121625,20110107,10000.00,94.095,4.877,,,,20110104,220606,1.00
69B15221E5150860,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20110104,121313,20110107,15000.00,104.000,,,,,20110104,220606,1.00
B38C0C3ADA9D1EC1,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,121524,20110107,300000.00,98.740,,,,,20110104,220606,1.00
AEE7C7A13175B3F1,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110104,121630,20110107,50000.00,101.500,4.778,,,,20110104,220606,1.00
546330FCA754201D,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20110104,121626,20110107,25000.00,95.003,5.248,,,,20110104,220606,1.00
678296D42A6800D9,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,121619,20110107,30000.00,99.996,4.000,,,,20110104,220606,1.00
34ABDF2B33F68A9F,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,121458,20110107,5000.00,98.700,5.531,,,,20110104,220606,1.00
FC2281487484E911,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20110104,120900,20110107,240000.00,102.480,2.491,,,,20110104,220606,1.00
00ACA43EDEFDF970,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,121621,20110107,25000.00,99.995,5.000,,,,20110104,220606,1.00
E1E895692A858B8A,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110104,121631,20110114,10000.00,99.913,5.706,,,,20110104,220606,1.00
C823252EE8305558,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,121340,20110107,1MM+,107.645,,,,,20110104,220606,1.00
FFBC8A0563FD1615,P,347658RB4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20180901,,,20110104,121605,20110106,100000.00,104.789,3.287,,,,20110104,220606,1.00
C8DB59720FA684D5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110104,121634,20110107,50000.00,101.684,4.714,,,,20110104,220606,1.00
AE9B726B88AEDF96,S,592112CM6,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20250515,,,20110104,121634,20110107,30000.00,107.000,3.751,,,,20110104,220606,1.00
CDBEDA4902161416,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,121636,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
3A5FE0394F5C3B2E,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110104,121640,20110107,25000.00,75.009,9.000,,,,20110104,220606,1.00
3A7C74E38E00A81F,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20110104,121545,20110104,5000.00,100.559,-1.419,,,,20110104,220606,1.00
852A089F0AD4E6E6,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110104,121636,20110107,100000.00,104.424,4.332,,,,20110104,220606,1.00
5F10FBD48002A6A9,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,103030,20110107,15000.00,102.724,1.254,,,,20110104,220606,1.00
B4E6C8C368146A67,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110104,121636,20110107,100000.00,102.424,,,,,20110104,220606,1.00
6BE96A63F10F0B39,P,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110104,121643,20110107,100000.00,102.321,3.989,,,,20110104,220606,1.00
3C89AB8EF30233D1,P,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110104,121625,20110107,335000.00,110.407,2.200,,,,20110104,220606,1.00
7490FCEE40DEA716,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121500,20110107,50000.00,104.000,5.162,,,,20110104,220606,1.00
D070D94FD9BDEAC1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,121642,20110107,50000.00,100.875,3.980,,,,20110104,220606,1.00
40072DA456E4D2DE,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,121629,20110107,25000.00,92.327,3.950,,,,20110104,220606,1.00
0F3C85791E8A0571,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20110104,121610,20110107,10000.00,102.171,,,,,20110104,220606,1.00
AA9B007482D06231,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121601,20110107,75000.00,101.000,,,,,20110104,220606,1.00
BE39273CEDBE25B5,D,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110104,121357,20110107,760000.00,104.731,,,,,20110104,220606,1.00
63B6706C4D9964CA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,121642,20110107,50000.00,99.375,,,,,20110104,220606,1.00
3EA30F707A264B98,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121542,20110107,15000.00,89.269,,,,,20110104,220606,1.00
52676E8262773275,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110104,121529,20110107,15000.00,89.519,,,,,20110104,220606,1.00
1526C36D8D04D637,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121545,20110107,50000.00,84.236,,,,,20110104,220606,1.00
53B22E1EEE744511,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110104,120510,20110107,5000.00,94.855,,,,,20110104,220606,1.00
8B0069C2529EB5D0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121655,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
9B9F6B29D94A7602,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,121655,20110107,10000.00,97.950,5.153,,,,20110104,220606,1.00
3E11C4E158A25692,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110104,121647,20110107,25000.00,76.875,8.645,,,,20110104,220606,1.00
7A95E0C22CE57878,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20110104,121646,20110107,5000.00,106.293,4.355,,,,20110104,220606,1.00
3C88D5C56E8B2A68,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110104,121552,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
86554CF31ECB5C81,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,121648,20110107,5000.00,98.087,5.310,,,,20110104,220606,1.00
EA4AC695C7B8D5BE,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110104,121749,20110107,50000.00,76.730,7.729,,,,20110104,220606,1.00
6CED9F87F849B02B,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110104,121653,20110107,25000.00,52.150,6.234,,,,20110104,220606,1.00
B46385B0245EB79B,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20110104,121646,20110107,5000.00,105.238,,,,,20110104,220606,1.00
3A212D7A8C82D34B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110104,121600,20110107,140000.00,106.713,4.165,,,,20110104,220606,1.00
CA08A0ACBB10D0E7,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110104,121600,20110107,10000.00,102.500,4.669,,,,20110104,220606,1.00
CF6143F3B6F2C7DC,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,121600,20110107,25000.00,103.300,4.565,,,,20110104,220606,1.00
FFD6F9B20933F5D1,S,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110104,121655,20110107,25000.00,103.800,1.763,,,,20110104,220606,1.00
40EFD1D34B84988F,P,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,121607,20110107,500000.00,106.507,1.365,,,,20110104,220606,1.00
ACF0CCF0DEA4D3D0,P,010653NP4,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20240815,,,20110104,121656,20110107,20000.00,98.066,5.200,,,,20110104,220606,1.00
A87FEDF7592F588C,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110104,121655,20110107,25000.00,103.300,,,,,20110104,220606,1.00
F2EF84D679635797,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110104,121656,20110107,15000.00,99.999,5.000,,,,20110104,220606,1.00
DCE1C138B267F62E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,121703,20110107,15000.00,100.625,4.917,,,,20110104,220606,1.00
B24AEE6D423F5D18,P,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20110104,121656,20110107,1000000.00,100.000,2.279,,,,20110104,220606,1.00
676343E5CFD5C638,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110104,121703,20110107,15000.00,98.750,,,,,20110104,220606,1.00
2F3EB7E0995BE94F,S,521838LM2,LEANDER TEX CTFS OBLIG,20040301,4.400,20230815,,,20110104,121711,20110107,10000.00,100.050,4.308,,,,20110104,220606,1.00
B7624E8973354AB1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,121657,20110107,5000.00,101.942,4.717,,,,20110104,220606,1.00
E04E901C8CEFEA21,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121657,20110107,100000.00,107.031,1.151,,,,20110104,220606,1.00
17FDCB074F419B44,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121703,20110118,30000.00,99.712,5.773,,,,20110104,220606,1.00
8132763911E67A17,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110104,121705,20110107,25000.00,92.977,4.774,,,,20110104,220606,1.00
674288F6E0298804,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20110104,121656,20110107,15000.00,91.512,5.248,,,,20110104,220606,1.00
C5F5949D838C69A7,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,121655,20110107,200000.00,100.000,3.999,,,,20110104,220606,1.00
82E32F6DE80390BF,P,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,121706,20110107,100000.00,106.096,4.010,,,,20110104,220606,1.00
F3EF50245AFA1246,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110104,121451,20110107,120000.00,88.736,6.100,,,,20110104,220606,1.00
92321335B87BF4FD,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,121536,20110107,10000.00,100.000,5.000,,,,20110104,220606,1.00
964412F3534E31C6,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110104,121707,20110107,40000.00,102.726,3.618,,,,20110104,220606,1.00
4B04370BC8B37C2B,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,115416,20110107,350000.00,101.850,0.856,,,,20110104,220606,1.00
B18CD9582A1CF89A,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,121548,20110107,75000.00,101.183,,,,,20110104,220606,1.00
682EEFA7FD91EA47,S,869257KJ3,SUSSEX CNTY DEL ,20030115,4.000,20151015,,,20110104,121656,20110107,20000.00,102.300,1.001,,,,20110104,220606,1.00
5812E07BBDE863EB,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121659,20110107,20000.00,114.251,2.583,,,,20110104,220606,1.00
5E4C749A8D9EF3DC,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20110104,121708,20110107,1000000.00,100.518,1.200,,,,20110104,220606,1.00
D80ABD92AD3A4ED1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,121605,20110107,400000.00,93.300,,S,,,20110104,220606,1.00
25A5FE6998C44F61,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,121524,20110107,300000.00,98.800,,,,,20110104,220606,1.00
96C63FC1D2BC681F,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121708,20110107,85000.00,114.931,2.313,,,,20110104,220606,1.00
95566C84906EB831,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110104,121500,20110107,1000000.00,103.881,4.241,,,,20110104,220606,1.00
B0A6C584026367E9,P,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20110104,121600,20110107,1MM+,113.171,1.249,,,,20110104,220606,1.00
DDCEC5E7EDA45736,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110104,121712,20110107,50000.00,108.181,2.130,,,,20110104,220606,1.00
38C89CA4A07A95D4,P,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,121038,20110107,1MM+,97.000,0.000,,,,20110104,220606,1.00
78B737F326F5E6EF,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121708,20110107,85000.00,114.830,,,,,20110104,220606,1.00
EB960AF878DC1523,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110104,121717,20110118,10000.00,109.750,0.968,,,,20110104,220606,1.00
87DAF91C45AB92A3,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,121723,20110107,80000.00,93.022,4.114,,,,20110104,220606,1.00
FF9C64098333F757,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110104,121617,20110107,25000.00,103.824,4.500,,,,20110104,220606,1.00
BF1F4D77AC0D2B84,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110104,121706,20110107,75000.00,99.000,,,,,20110104,220606,1.00
274E3EB27ACE6094,P,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20110104,121043,20110107,25000.00,105.918,1.238,,,,20110104,220606,1.00
70CDD08905FB808C,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,121701,20110107,50000.00,109.728,2.920,,,,20110104,220606,1.00
B654F2A107ADBEA6,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110104,121714,20110106,10000.00,100.900,3.572,,,,20110104,220606,1.00
3F1511F605EB027C,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121405,20110107,50000.00,100.929,,,,,20110104,220606,1.00
01C70A9ED38A5AA4,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,121716,20110107,100000.00,101.000,4.856,,,,20110104,220606,1.00
EA8F9ACF6F578957,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121707,20110107,20000.00,106.383,4.727,,,,20110104,220606,1.00
4BAAA5D841C95F57,P,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,108.900,1.644,,,,20110104,220606,1.00
566DC5358EF8AE89,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110104,121700,20110107,25000.00,104.093,4.750,,,,20110104,220606,1.00
43D0065DD9524034,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,121456,20110107,50000.00,91.100,,,,,20110104,220606,1.00
81F542D76FEC54E9,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,121716,20110107,100000.00,99.125,,,,,20110104,220606,1.00
6093EA0635DFDBCF,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,121656,20110107,5000.00,99.695,,,,,20110104,220606,1.00
2B6037BF19D1EDE8,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121510,20110107,250000.00,100.440,,P,,,20110104,220606,1.00
8E6612ECEB17977C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121510,20110107,250000.00,100.500,,S,,,20110104,220606,1.00
760354F6D99C92DE,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121707,20110107,20000.00,104.633,,,,,20110104,220606,1.00
F13EF5F56DBDB256,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20110104,121701,20110107,50000.00,109.728,,,,,20110104,220606,1.00
E3360F6A21DDC73E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,121733,20110107,5000.00,104.262,7.165,,,,20110104,220606,1.00
02B5B87AE96FA0C9,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20110104,121600,20110107,50000.00,100.354,4.201,,,,20110104,220606,1.00
E9584C1FEFDE4C04,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110104,121617,20110201,45000.00,121.750,4.091,,,,20110104,220606,1.00
162EB58834C63924,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121600,20110107,30000.00,97.499,,,,,20110104,220606,1.00
1210519A5E51E0E4,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110104,121626,20110107,30000.00,97.749,,,,,20110104,220606,1.00
597E13318865804F,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121700,20110107,100000.00,106.956,,,,,20110104,220606,1.00
A2F2A8424524B4A7,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110104,121700,20110107,50000.00,105.500,3.945,,,,20110104,220606,1.00
2BEE9F960B516B59,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121720,20110107,50000.00,103.471,4.211,,,,20110104,220606,1.00
217371FACC05D7AF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,121724,20110107,25000.00,93.103,5.772,,,,20110104,220606,1.00
ACB84F79A8435C4E,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110104,121725,20110107,100000.00,104.274,1.000,,,,20110104,220606,1.00
C13AA50133CB6B25,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20110104,121500,20110107,75000.00,102.626,0.600,,,,20110104,220606,1.00
9FBB37FCB124132E,P,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20110104,121739,20110107,200000.00,102.422,3.440,,,,20110104,220606,1.00
45ACC4E080E981C0,P,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110104,121551,20110107,25000.00,103.881,4.489,,,,20110104,220606,1.00
6B1983BBFA9FC0AA,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110104,121718,20110107,10000.00,97.214,5.000,,,,20110104,220606,1.00
4C225878CEC7D872,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20110104,120947,20110107,10000.00,101.067,2.038,,,,20110104,220606,1.00
844E068109588C43,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121410,20110107,80000.00,106.511,,P,,,20110104,220606,1.00
7E48929704184137,P,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121246,20110107,25000.00,104.268,3.656,,,,20110104,220606,1.00
732A6014B53E1B28,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20110104,121741,20110107,10000.00,91.289,5.089,,,,20110104,220606,1.00
69585383329A3986,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,121600,20110107,100000.00,106.856,1.195,,,,20110104,220606,1.00
4B336C3C75ECF559,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,121727,20110107,450000.00,87.000,5.472,,,,20110104,220606,1.00
5725B7D7E5DA4DDF,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121728,20110107,25000.00,101.872,3.709,,,,20110104,220606,1.00
6A2D41FB50A0151D,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110104,121730,20110107,20000.00,100.215,1.734,,,,20110104,220606,1.00
706D1333C2EE1AB0,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121626,20110107,100000.00,97.000,,,,,20110104,220606,1.00
BD2287E0351B34D2,S,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20110104,121732,20110107,10000.00,98.976,3.948,,,,20110104,220606,1.00
38A36D17667D2925,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110104,121733,20110107,25000.00,96.000,4.800,,,,20110104,220606,1.00
1B3ABEF60911A1F2,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,121733,20110107,40000.00,109.550,2.140,,,,20110104,220606,1.00
720C99ED0199C661,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110104,121700,20110107,5000.00,102.724,1.254,,,,20110104,220606,1.00
D76C7234B426356B,S,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20110104,121723,20110107,5000.00,97.431,3.158,,,,20110104,220606,1.00
1FC9C2DD52FC460B,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20110104,121246,20110107,25000.00,104.268,,,,,20110104,220606,1.00
66099827A2CEA917,D,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,121101,20110107,50000.00,109.455,,,,,20110104,220606,1.00
AF22406A1CFBFE27,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,121400,20110107,1000000.00,100.897,,,,,20110104,220606,1.00
8075E1DDF8584B5C,D,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20110104,121717,20110107,5000.00,97.231,,,,,20110104,220606,1.00
4208B0373DA0C845,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121745,20110107,5000.00,91.711,5.256,,,,20110104,220606,1.00
060B580BF410442E,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121748,20110107,10000.00,100.000,5.599,,,,20110104,220606,1.00
3F7565E78BA1AD77,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121750,20110107,5000.00,97.737,5.200,,,,20110104,220606,1.00
28889BF11D3997B5,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,121736,20110107,15000.00,100.000,4.998,,,,20110104,220606,1.00
C964A554BEBF8F40,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,121727,20110107,10000.00,89.721,5.762,,,,20110104,220606,1.00
5E5B96ED1519EC92,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110104,121728,20110107,20000.00,98.295,5.223,,,,20110104,220606,1.00
70ABD9A4281E66CF,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121626,20110107,100000.00,96.500,5.248,,,,20110104,220606,1.00
26A7253593BF2CDE,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,121735,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
AF38919B9BAB2AD2,D,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,121454,20110107,500000.00,106.567,,,,,20110104,220606,1.00
3B0D2A12B7D7F2D0,S,455167ZZ2,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20140801,,,20110104,120700,20110107,100000.00,109.009,1.650,,,,20110104,220606,1.00
347FE29E36241A4F,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110104,121746,20110107,50000.00,98.500,4.661,,,,20110104,220606,1.00
BD8C0C3E54D42EE4,S,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110104,121556,20110107,75000.00,106.922,2.000,,,,20110104,220606,1.00
8AE19D4CA71D390C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,121721,20110107,80000.00,91.022,,,,,20110104,220606,1.00
48108934C44F2F27,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,121727,20110107,10000.00,89.621,,,,,20110104,220606,1.00
4ABC2D2C4CA1C900,D,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,121112,20110107,10000.00,101.770,,S,,,20110104,220606,1.00
7420C80092F6821D,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110104,121728,20110107,20000.00,98.250,,,,,20110104,220606,1.00
79D910AF6CD7E27E,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110104,121700,20110107,75000.00,105.000,4.026,,,,20110104,220606,1.00
728CB67D3A176881,S,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110104,121700,20110107,15000.00,103.606,3.417,,,,20110104,220606,1.00
285C18B72D1B87F1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121757,20110107,20000.00,91.711,5.256,,,,20110104,220606,1.00
D4C7D4BDC301ACE4,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110104,121742,20110107,35000.00,113.448,3.070,,,,20110104,220606,1.00
B8274113800D46A4,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,121751,20110107,25000.00,96.826,5.500,,,,20110104,220606,1.00
DE5E753928388D54,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121657,20110107,20000.00,112.001,,,,,20110104,220606,1.00
E28098B2301FADAB,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110104,121656,20110107,20000.00,112.251,,,,,20110104,220606,1.00
CE3E46DC48BF1AC1,P,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,121654,20110107,895000.00,73.800,4.398,,,,20110104,220606,1.00
E7468291602D16D7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121800,20110107,50000.00,89.474,5.864,,,,20110104,220606,1.00
FF5E4E0592E3774F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121800,20110107,10000.00,98.819,5.338,,,,20110104,220606,1.00
9B3C5F798B94036C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,121800,20110107,10000.00,100.000,5.599,,,,20110104,220606,1.00
25D9E9780F0394E0,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20110104,121800,20110107,5000.00,101.000,3.822,,,,20110104,220606,1.00
386158B526C70A08,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,121622,20110104,1MM+,100.000,,,,,20110104,220606,1.00
1C31A2EC77040331,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110104,121649,20110107,15000.00,106.349,2.100,,,,20110104,220606,1.00
62B14C632EB9BC7D,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110104,121202,20110107,10000.00,106.641,,,,,20110104,220606,1.00
621B4507456608D3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121801,20110107,300000.00,103.185,4.700,,,,20110104,220606,1.00
76E9EE2A060D771C,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.223,6.944,,,,20110104,220606,1.00
0D382090669CD778,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,121000,20110107,250000.00,98.250,5.128,,,,20110104,220606,1.00
D32FECC95C1E39B9,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121801,20110107,300000.00,101.185,,,,,20110104,220606,1.00
D244062FE438A5AE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,121700,20110107,250000.00,98.375,,,,,20110104,220606,1.00
E5C88F31A0FD76A0,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110104,121700,20110107,15000.00,102.305,,,,,20110104,220606,1.00
0F4FEF8E3D21F72D,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110104,121031,20110107,50000.00,105.534,,P,,,20110104,220606,1.00
D94BAD6366C97F6A,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110104,121800,20110107,40000.00,102.934,4.021,,,,20110104,220606,1.00
192F7CE69750D0F5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,121810,20110107,5000.00,91.711,5.256,,,,20110104,220606,1.00
385B51AFC369B5A1,P,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20110104,121748,20110107,30000.00,100.494,4.950,,,,20110104,220606,1.00
11BE9E69B4F88118,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,121755,20110107,10000.00,93.633,4.956,,,,20110104,220606,1.00
97F8A30E10A1B38C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110104,121758,20110107,25000.00,90.500,5.162,,,,20110104,220606,1.00
AE030A073C641E57,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110104,121720,20110107,200000.00,108.410,0.884,,,,20110104,220606,1.00
026D5D43CBECB2EF,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110104,121600,20110107,10000.00,110.720,,,,,20110104,220606,1.00
4572DA5C6A81D66A,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121707,20110107,85000.00,114.705,,,,,20110104,220606,1.00
31E7A9F56E932FA8,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20110104,121704,20110107,85000.00,114.830,,,,,20110104,220606,1.00
8497852C86C33591,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,121534,20110107,100000.00,97.705,,P,,,20110104,220606,1.00
A4DD826F034D31FC,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121639,20110107,75000.00,107.138,,P,,,20110104,220606,1.00
1A1201FA2C3CF3FE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,121803,20110107,25000.00,88.880,5.166,,,,20110104,220606,1.00
98C6AC3F9D4EF784,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110104,121802,20110107,20000.00,111.012,2.181,,,,20110104,220606,1.00
3F2E33E9935F7CAF,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110104,121803,20110107,20000.00,89.763,4.305,,,,20110104,220606,1.00
8D5B3F0D534B563C,D,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110104,121805,20110107,20000.00,109.694,,,,,20110104,220606,1.00
1CA6D8A4EE81D7B3,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,121808,20110111,10000.00,96.750,4.743,,,,20110104,220606,1.00
09123B0C28178163,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110104,121809,20110107,25000.00,88.446,6.000,,,,20110104,220606,1.00
93C73E65F55A3FD0,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110104,121800,20110107,20000.00,87.783,,,,,20110104,220606,1.00
386365454F56FE08,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110104,121801,20110107,50000.00,90.285,5.891,,,,20110104,220606,1.00
8393C413FA281983,S,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.747,1.574,,,,20110104,220606,1.00
0D008E9C97AC6D4C,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,121810,20110107,15000.00,99.573,5.481,,,,20110104,220606,1.00
5EFB41CFEF66E8FF,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110104,121803,20110107,5000.00,100.000,4.999,,,,20110104,220606,1.00
7D41518E3BB873B4,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,121739,20110107,10000.00,109.580,,,,,20110104,220606,1.00
B6BE7290B967646E,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.587,,,,,20110104,220606,1.00
F4A73630416C44A5,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110104,121710,20110107,100000.00,103.499,,S,,,20110104,220606,1.00
1807130FB7790254,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121720,20110107,50000.00,100.971,,,,,20110104,220606,1.00
04BC89B5B0A893DA,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,121713,20110107,50000.00,101.096,,,,,20110104,220606,1.00
A5AF0D17E13FD45A,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20110104,121656,20110107,15000.00,89.512,,,,,20110104,220606,1.00
C58D4EFCFE976CA4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,121816,20110107,20000.00,101.000,8.846,,,,20110104,220606,1.00
0F001BB6C91E0AB8,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,121811,20110107,25000.00,106.379,4.250,,,,20110104,220606,1.00
42A636B3D5AC5F76,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,121600,20110105,100000.00,114.627,3.070,,,,20110104,220606,1.00
FE47E7B091EF73F0,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110104,121042,20110107,50000.00,18.423,,,,,20110104,220606,1.00
8627044CD3BCC4AB,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121411,20110107,25000.00,98.500,,,,,20110104,220606,1.00
0D3F03DD975E6242,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20110104,121827,20110118,10000.00,100.553,3.300,,,,20110104,220606,1.00
E99E7C5227118C71,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110104,121734,20110104,200000.00,100.000,0.000,,,,20110104,220606,1.00
AA34F84CD1F0E321,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,121813,20110107,50000.00,103.817,3.962,,,,20110104,220606,1.00
790B79BC5783675B,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110104,121813,20110107,20000.00,101.493,2.127,,,,20110104,220606,1.00
4054145A09C8FCB8,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,121511,20110107,300000.00,108.203,1.050,,,,20110104,220606,1.00
87E9339C51A567AD,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121804,20110107,250000.00,103.696,,,,,20110104,220606,1.00
FFD42311800E92FB,P,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121804,20110107,250000.00,103.446,1.139,,,,20110104,220606,1.00
BA2101BEAC150AD8,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,121808,20110107,400000.00,100.188,4.466,,,,20110104,220606,1.00
A0CFF8FA9F972C6A,P,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110104,121810,20110107,100000.00,111.495,2.600,,,,20110104,220606,1.00
76FDE9BCA4576197,P,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110104,121811,20110107,115000.00,100.631,4.203,,,,20110104,220606,1.00
4212B8E2E1CB7A37,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,121808,20110107,400000.00,100.563,,,,,20110104,220606,1.00
C95378F4DDAE3183,S,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20110104,121500,20110107,1MM+,97.250,0.000,,,,20110104,220606,1.00
AF2050366E297A38,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110104,121810,20110107,100000.00,111.995,,,,,20110104,220606,1.00
9C15850581611540,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,121813,20110107,250000.00,99.861,4.511,,,,20110104,220606,1.00
851F5D7658EF8077,P,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110104,121815,20110107,125000.00,111.711,2.906,,,,20110104,220606,1.00
15DF992AFE7E6D47,P,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110104,121817,20110107,135000.00,101.562,3.713,,,,20110104,220606,1.00
EF25E50699E6B2A6,P,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110104,121819,20110107,425000.00,101.685,4.345,,,,20110104,220606,1.00
7258D671E02AA905,P,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110104,121821,20110107,675000.00,104.576,4.187,,,,20110104,220606,1.00
19373095E570795C,P,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110104,121823,20110107,200000.00,104.269,1.345,,,,20110104,220606,1.00
A044921FF2D9FF94,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121700,20110107,25000.00,99.747,,,,,20110104,220606,1.00
138CFF1EBD4AF4CF,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110104,121725,20110107,25000.00,99.997,,,,,20110104,220606,1.00
5B6AA88BDA11D7B1,D,059189LF5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.300,20251015,,,20110104,121811,20110107,115000.00,101.131,,,,,20110104,220606,1.00
7FDD24F673261C0D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,121813,20110107,250000.00,100.361,,,,,20110104,220606,1.00
2308F5B79A501638,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110104,121815,20110107,125000.00,112.211,,,,,20110104,220606,1.00
FE2170D46D50BACE,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110104,121817,20110107,135000.00,102.062,,,,,20110104,220606,1.00
659611094E006115,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110104,121819,20110107,425000.00,102.060,,,,,20110104,220606,1.00
4375787D59484B2E,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110104,121821,20110107,675000.00,104.951,,,,,20110104,220606,1.00
1FEA17549B171503,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110104,121823,20110107,200000.00,104.519,,,,,20110104,220606,1.00
F62BC62667C7BC8A,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110104,121832,20110107,10000.00,104.903,3.000,,,,20110104,220606,1.00
77600753CBABD49A,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121821,20110107,15000.00,100.207,3.972,,,,20110104,220606,1.00
98508A67F2B76857,S,793572VU9,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20220301,,,20110104,121825,20110107,5000.00,99.539,3.550,,,,20110104,220606,1.00
805FB642C4DE45EB,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,121827,20110107,100000.00,106.262,3.750,,,,20110104,220606,1.00
DE717BCD8157A1D9,P,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110104,121826,20110107,495000.00,99.752,4.521,,,,20110104,220606,1.00
4D3F1DAA5765CE06,P,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110104,121833,20110107,175000.00,103.585,4.359,,,,20110104,220606,1.00
DC1A4775ABDD7C98,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110104,121606,20110107,1MM+,101.875,6.450,,,,20110104,220606,1.00
C378CF2FC66AF003,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110104,121826,20110107,495000.00,100.127,,,,,20110104,220606,1.00
207EAA2FC3ACF3B9,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,121827,20110107,100000.00,105.012,,,,,20110104,220606,1.00
3EE3DB4BCC043769,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110104,121833,20110107,175000.00,104.085,,,,,20110104,220606,1.00
E7217885BDC1EE80,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,121700,20110107,10000.00,96.427,,,,,20110104,220606,1.00
505B70C8652B68D2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,121730,20110107,10000.00,96.677,,,,,20110104,220606,1.00
7767F300A85C822F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121840,20110107,5000.00,98.819,5.338,,,,20110104,220606,1.00
D847586C27087AB2,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110104,121832,20110107,25000.00,101.940,4.524,,,,20110104,220606,1.00
AF6628F75C5E3DCC,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121600,20110107,50000.00,84.361,5.400,,,,20110104,220606,1.00
BFD455934213DE47,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110104,121612,20110201,45000.00,121.750,4.091,,,,20110104,220606,1.00
7E2520F7AB2F2A20,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,165000.00,112.913,3.000,,,,20110104,220606,1.00
453895A46CBEC817,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,121704,20110107,15000.00,100.000,5.498,,,,20110104,220606,1.00
B81E379ED7FEEAAD,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110104,121541,20110107,50000.00,84.361,,,,,20110104,220606,1.00
F5E447DD9BFA63F2,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121807,20110107,5000.00,103.087,,,,,20110104,220606,1.00
6BEE3E76D5AD8F12,D,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20110104,121738,20110107,5000.00,103.587,,,,,20110104,220606,1.00
06CDE38C6467AB1F,D,022168KK3,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20260901,,,20110104,115900,20110107,115000.00,98.924,,,,,20110104,220606,1.00
879D2CEE004D0CD8,S,857322PQ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,4.750,20210601,,,20110104,121800,20110107,100000.00,108.740,1.053,,,,20110104,220606,1.00
6C131AC173459A66,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,121836,20110107,30000.00,100.000,5.250,,,,20110104,220606,1.00
7728E8EC06C639DA,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110104,121834,20110107,400000.00,111.135,2.700,,,,20110104,220606,1.00
EEB6BCA3243D4D56,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,120317,20110107,1MM+,104.758,6.052,,,,20110104,220606,1.00
DE9CE8B8E045DCDA,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20110104,121836,20110107,55000.00,101.250,2.547,,,,20110104,220606,1.00
CCAC940EA87B26D5,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110104,121837,20110107,5000.00,94.215,5.434,,,,20110104,220606,1.00
FD0C0EAAF7AFC9CC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110104,121500,20110107,25000.00,104.000,5.162,,,,20110104,220606,1.00
6AD294C7FDE448F5,S,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20110104,121800,20110107,25000.00,94.770,4.001,,,,20110104,220606,1.00
8D40256FE32EB62A,S,70718PAW0,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.000,20121101,,,20110104,121538,20110107,200000.00,104.462,1.500,,,,20110104,220606,1.00
71506AD844B38D3D,D,378280NA5,GLENDALE ARIZ REF,20020601,5.000,20170701,,,20110104,121526,20110107,15000.00,101.948,,,,,20110104,220606,1.00
0C74C68A8DA2A17E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,121400,20110107,50000.00,101.129,5.224,,,,20110104,220606,1.00
CF3C1A30FFD02F3D,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,121804,20110107,10000.00,103.965,4.600,,,,20110104,220606,1.00
EC5F311CE2769F9E,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,121742,20110107,35000.00,100.896,3.183,,,,20110104,220606,1.00
286813034DC7019B,P,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20110104,121814,20110107,25000.00,108.300,2.257,,,,20110104,220606,1.00
ED8BC7871F8818D1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,92.342,5.020,,,,20110104,220606,1.00
1ADBF39504BF4F33,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,121618,20110107,50000.00,103.501,1.942,,,,20110104,220606,1.00
859955811248EC1A,P,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110104,121800,20110107,500000.00,105.164,4.181,,,,20110104,220606,1.00
4C654CC40C52114A,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110104,121811,20110107,20000.00,100.970,,,,,20110104,220606,1.00
61CCFA146F250591,D,306018DY5,FAIRWAY KANS SER A,20100115,3.500,20240901,,,20110104,121200,20110107,25000.00,93.770,,,,,20110104,220606,1.00
00C05E59DD5C8CC9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20110104,121654,20110107,10000.00,99.000,,,,,20110104,220606,1.00
636566C4E9E402CB,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,121742,20110107,35000.00,100.464,,,,,20110104,220606,1.00
2237C32ECEADF1EF,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,121623,20110107,50000.00,102.601,,,,,20110104,220606,1.00
9F7E280E7A84E8F7,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,35000.00,112.913,3.000,,,,20110104,220606,1.00
8462BE075502DBC8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,121828,20110105,20000.00,98.000,5.512,,,,20110104,220606,1.00
A945F189F721E089,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,121855,20110107,35000.00,101.700,4.002,,,,20110104,220606,1.00
541AC9BB8B5222C7,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,121850,20110107,70000.00,103.000,4.731,,,,20110104,220606,1.00
1901227DC278B93C,P,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,121600,20110107,100000.00,96.250,6.441,,,,20110104,220606,1.00
F5A2B790487AAD0F,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110104,121200,20110107,150000.00,106.843,3.400,,,,20110104,220606,1.00
6C384D2131CB04A3,S,564377Z44,MANSFIELD TEX ,20081201,5.000,20160215,,,20110104,121400,20110107,125000.00,113.501,2.190,,,,20110104,220606,1.00
119292AE268F96E7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,91.242,,,,,20110104,220606,1.00
4E6004519AA9EB8F,D,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20110104,121200,20110107,75000.00,107.632,,,,,20110104,220606,1.00
6F8D69D84E59BF64,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,121900,20110107,50000.00,101.292,4.803,,,,20110104,220606,1.00
734D6268E17F689F,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,121903,20110107,5000.00,104.500,4.396,,,,20110104,220606,1.00
928060C70F38740A,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110104,121858,20110107,100000.00,72.712,1.421,,,,20110104,220606,1.00
76C2E7B7E550192C,S,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20110104,121843,20110107,10000.00,94.000,5.969,,,,20110104,220606,1.00
6BD3BC6DB0EABCAD,S,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20110104,121901,20110107,15000.00,103.488,3.467,,,,20110104,220606,1.00
011D96F7D184AA19,S,77316QSG5,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.000,20141215,,,20110104,121900,20110107,200000.00,105.127,1.650,,,,20110104,220606,1.00
7C37946AF43D4464,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121900,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
AD63C98E97EE2294,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,121900,20110107,45000.00,100.752,5.060,,,,20110104,220606,1.00
2CECE94A820002C9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,121908,20110107,30000.00,98.819,5.338,,,,20110104,220606,1.00
84578F70005DDAC0,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110104,121646,20110107,1MM+,102.336,6.415,,,,20110104,220606,1.00
A1583AB4990A0C73,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,25000.00,112.913,3.000,,,,20110104,220606,1.00
B3C9ABB925326210,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110104,121612,20110107,35000.00,107.257,,,,,20110104,220606,1.00
2BFD3FC099B7F7E9,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110104,121909,20110107,25000.00,88.446,6.000,,,,20110104,220606,1.00
EA6407314941AE2B,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110104,121854,20110107,50000.00,101.391,1.494,,,,20110104,220606,1.00
E31A8A2137462420,S,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20110104,121904,20110107,25000.00,102.004,3.550,,,,20110104,220606,1.00
96353FADFDDE2418,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,121914,20110107,50000.00,100.000,3.999,,,,20110104,220606,1.00
0D22424CBE7AB428,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,121824,20110107,250000.00,103.711,0.643,,,,20110104,220606,1.00
8C528C8BC8BB16E3,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110104,121857,20110107,25000.00,109.817,1.460,,,,20110104,220606,1.00
AD23424DB98CA579,P,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20110104,121915,20110107,140000.00,102.260,4.418,,,,20110104,220606,1.00
3C07BBFBFE246397,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,121700,20110107,450000.00,100.000,3.000,,,,20110104,220606,1.00
24E7DBA36905FCFA,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110104,121500,20110107,25000.00,104.880,4.453,,,,20110104,220606,1.00
F42EAAF5C55FF679,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,121912,20110107,300000.00,77.170,6.159,,,,20110104,220606,1.00
6188CD3A7F7165E9,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110104,121711,20110107,250000.00,106.491,3.130,,,,20110104,220606,1.00
A32C520A1C6AAD88,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110104,121241,20110107,550000.00,106.569,1.480,,,,20110104,220606,1.00
1A47B3B236015351,P,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,121919,20110107,415000.00,100.000,3.247,,,,20110104,220606,1.00
FAC8EE591A8A45A1,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,121859,20110107,250000.00,93.750,5.915,,,,20110104,220606,1.00
7EE091442DADEC09,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,121912,20110107,300000.00,77.557,,,,,20110104,220606,1.00
548BC1894C8F222D,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121815,20110107,250000.00,103.696,,,,,20110104,220606,1.00
981D7C3AD444DCD2,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121818,20110107,15000.00,97.582,,,,,20110104,220606,1.00
85F6F22FC94CD9B4,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20110104,121815,20110107,15000.00,97.832,,,,,20110104,220606,1.00
6F29F72700132E74,P,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,121901,20110107,1MM+,95.926,5.640,,,,20110104,220606,1.00
5BF1BFB7B33CE573,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,121832,20110107,25000.00,93.095,5.956,,,,20110104,220606,1.00
FFB10427A19FC283,P,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,121827,20110107,750000.00,108.750,1.850,,,,20110104,220606,1.00
2D6664223A6CAD78,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110104,121808,20110107,25000.00,112.913,3.000,,,,20110104,220606,1.00
B128BE3660926131,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,121900,20110107,500000.00,98.300,6.120,,,,20110104,220606,1.00
7CBF4243A8C7A5E8,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110104,121926,20110107,10000.00,102.480,1.005,,,,20110104,220606,1.00
CC3A7C2E8E0218F2,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110104,121904,20110107,20000.00,93.929,5.737,,,,20110104,220606,1.00
4F323769C16F5568,P,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,121849,20110107,25000.00,105.020,4.112,,,,20110104,220606,1.00
AC23CB7FABAA4321,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121838,20110107,20000.00,91.242,,,,,20110104,220606,1.00
A33F93330FD1BC76,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110104,121852,20110107,250000.00,93.000,,,,,20110104,220606,1.00
14C7422B2FF7ABC5,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110104,121810,20110107,100000.00,105.903,,S,,,20110104,220606,1.00
0F29BF4DBA27967D,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,121910,20110107,150000.00,99.900,5.007,,,,20110104,220606,1.00
EB01C35B4419A9EE,P,988258GK9,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.200,20240901,,,20110104,121912,20110107,30000.00,86.917,5.582,,,,20110104,220606,1.00
FE192C453D2EE945,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110104,121913,20110107,10000.00,102.153,1.175,,,,20110104,220606,1.00
0B70BAB8823A8977,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110104,121913,20110105,30000.00,104.500,4.389,,,,20110104,220606,1.00
55C2C224A6C7D768,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,121849,20110107,25000.00,105.020,,,,,20110104,220606,1.00
205827A1B3BF37E3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,121929,20110107,10000.00,97.737,5.200,,,,20110104,220606,1.00
056EDAA2A5A4D882,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110104,121811,20110107,105000.00,108.882,2.800,,,,20110104,220606,1.00
51750F444D8DCBEA,S,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110104,121845,20110107,50000.00,107.938,2.000,,,,20110104,220606,1.00
EB49AE3EFB2FA6AB,S,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20110104,121922,20110107,10000.00,96.523,5.250,,,,20110104,220606,1.00
8BB1994FF8BCE233,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,121919,20110107,10000.00,99.999,4.000,,,Y,20110104,220606,1.00
EDEA3AFE08DBB5CF,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,121928,20110107,10000.00,97.952,6.150,,,,20110104,220606,1.00
4E8E3D4F90EE7B66,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,121933,20110107,10000.00,100.000,5.098,,,,20110104,220606,1.00
02720356F151B470,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,121511,20110107,25000.00,99.500,,,,,20110104,220606,1.00
0A30BA6D951BB26A,P,442404CB3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20160915,,,20110104,121921,20110107,25000.00,115.632,2.531,,,,20110104,220606,1.00
543D1D36FB2DB838,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,92.342,5.020,,,,20110104,220606,1.00
D4DFA4B422226522,S,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,4.830,,,,20110104,220606,1.00
1BC4EBBEA7AF5AC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,121916,20110114,15000.00,96.317,5.500,,,,20110104,220606,1.00
D245105B734F0E42,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110104,121937,20110107,10000.00,103.757,4.239,,,,20110104,220606,1.00
FD3DD4BAFAE83FA6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110104,121832,20110107,10000.00,104.902,,,,,20110104,220606,1.00
488E14ACF525874B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,121900,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
401AB5B969F4D50C,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,121934,20110107,25000.00,90.185,5.429,,,,20110104,220606,1.00
D81F84F7D9473330,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110104,121937,20110107,10000.00,111.396,2.089,,,,20110104,220606,1.00
1917D6158978CADF,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,121800,20110107,20000.00,99.899,,,,,20110104,220606,1.00
B653D2C3EF1A87B6,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20110104,121847,20110107,10000.00,88.729,5.540,,,,20110104,220606,1.00
80BAE0AFEBABD160,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,121859,20110107,65000.00,94.750,7.459,,,,20110104,220606,1.00
2892CC815485F077,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,121907,20110107,20000.00,102.000,5.649,,,,20110104,220606,1.00
DF4979FD9E0C6E97,S,810526MV2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.250,20230701,,,20110104,121617,20110107,400000.00,114.306,3.800,,,,20110104,220606,1.00
E9761208E3220887,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,121913,20110107,25000.00,85.000,6.473,,,,20110104,220606,1.00
E7AF7E9CA2A621FD,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,121840,20110107,30000.00,104.284,,,,,20110104,220606,1.00
34B151B9532ADFCD,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110104,121930,20110107,10000.00,105.304,3.251,,,,20110104,220606,1.00
364018885B574B30,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110104,121935,20110107,15000.00,101.075,2.939,,,,20110104,220606,1.00
2A447BF8921D1101,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,121838,20110107,30000.00,104.534,,,,,20110104,220606,1.00
2CB5D4071475D05B,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110104,121923,20110107,10000.00,97.214,5.000,,,,20110104,220606,1.00
ABB6FB2340F85457,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110104,121710,20110107,100000.00,107.715,,S,,,20110104,220606,1.00
59187180E46E6702,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110104,121937,20110107,10000.00,111.396,,,,,20110104,220606,1.00
0E650C19E7F93251,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,91.242,,,,,20110104,220606,1.00
63ACC88082B2611E,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,121931,20110107,20000.00,100.017,4.923,,,,20110104,220606,1.00
7240381272AC1CD8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,121933,20110107,10000.00,104.000,6.101,,,,20110104,220606,1.00
56D08EEEEDE705A6,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,121900,20110107,800000.00,114.792,,,,,20110104,220606,1.00
AA83857D5D4C9BB4,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,121935,20110107,100000.00,98.250,5.157,,,,20110104,220606,1.00
CD202C658E449B21,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110104,121200,20110107,25000.00,106.490,,,,,20110104,220606,1.00
ABD927CEC69D69DA,S,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20110104,121936,20110107,30000.00,104.275,0.945,,,,20110104,220606,1.00
BA621E399F3CADD8,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110104,121900,20110107,25000.00,107.490,3.859,,,,20110104,220606,1.00
11E5095AA19744E8,S,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,,,20110104,121800,20110107,15000.00,102.180,4.999,,,,20110104,220606,1.00
4CE60AA95E519F40,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,121938,20110107,20000.00,97.535,5.954,,,,20110104,220606,1.00
9FE5A3C37A9F2E4E,D,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,,,20110104,121300,20110107,15000.00,100.430,,,,,20110104,220606,1.00
CD6025310E42468F,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,121941,20110107,20000.00,97.500,,,,,20110104,220606,1.00
4E37C35A5B2A8976,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,121925,20110107,20000.00,91.242,,,,,20110104,220606,1.00
E6AB851FECB87FB2,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,,,,,20110104,220606,1.00
EDD8DDB80CC2C59F,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,121925,20110107,25000.00,101.096,,,,,20110104,220606,1.00
D10BE4830269F150,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,121933,20110107,25000.00,69.966,,,,,20110104,220606,1.00
C57DA5478695AE31,P,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20110104,121357,20110107,10000.00,112.611,2.523,,,,20110104,220606,1.00
33407235717824CF,P,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,,,20110104,121500,20110107,485000.00,100.738,1.300,,,,20110104,220606,1.00
A78EC671B500F8F2,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20110104,121902,20110104,1MM+,100.000,0.000,,,,20110104,220606,1.00
8E8701968F699078,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20110104,121953,20110107,25000.00,108.239,3.650,,,,20110104,220606,1.00
AEBB026C509C1E56,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,121947,20110107,10000.00,89.739,5.012,,,,20110104,220606,1.00
28AB947B2AE0F70F,D,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,121941,20110107,500000.00,106.019,,,,,20110104,220606,1.00
88AFC0D7CC4BAB89,S,245656AA1,DELANO-EARLIMART IRR DIST SER A,20101118,2.000,20120201,,,20110104,121500,20110107,485000.00,100.791,1.250,,,,20110104,220606,1.00
E12130364EC6A0CE,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,121949,20110107,35000.00,111.846,2.400,,,,20110104,220606,1.00
1F8E187873D16D88,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,121949,20110107,10000.00,97.235,5.180,,,,20110104,220606,1.00
311292F4D93D604D,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,121749,20110107,1MM+,103.078,3.961,,,,20110104,220606,1.00
FF32BACBC5F44067,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110104,122000,20110107,5000.00,98.994,5.910,,,,20110104,220606,1.00
02F87813D5FA9B86,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,121949,20110107,35000.00,112.345,,,,,20110104,220606,1.00
5CD89140E4EAA5E3,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20110104,122000,20110107,5000.00,98.987,5.142,,,,20110104,220606,1.00
3E135E07591F817F,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110104,121955,20110107,50000.00,99.000,5.096,,,,20110104,220606,1.00
80BB023A60E882AE,P,65154PAF8,NEWMAN-CROWS LANDING UNI SCH REF,20060322,3.500,20120901,,,20110104,122001,20110107,15000.00,98.527,4.433,,,,20110104,220606,1.00
7200EDDAEF81D154,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,121900,20110104,1MM+,100.000,,,,,20110104,220606,1.00
FAC7E22F9DC8D71B,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,121949,20110107,10000.00,95.360,,,,,20110104,220606,1.00
B097032858CF77DA,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110104,121900,20110107,800000.00,114.792,1.570,,,,20110104,220606,1.00
FDAC1B23FB66AB64,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,122006,20110107,10000.00,102.250,4.678,,,,20110104,220606,1.00
51C2537C89E42929,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121905,20110107,15000.00,109.525,,,,,20110104,220606,1.00
D0B0BFA00B809010,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,122000,20110107,90000.00,89.001,5.541,,,,20110104,220606,1.00
8BE6C258EAFC118D,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122001,20110107,15000.00,99.062,5.486,,,,20110104,220606,1.00
42BFEDDA5ED70A34,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,122007,20110107,1MM+,100.528,6.650,,,,20110104,220606,1.00
E694EB1D510B85F4,S,734260ZA3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20211001,,,20110104,121800,20110107,50000.00,103.213,0.600,,,,20110104,220606,1.00
63B3BED12E540CB3,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122001,20110107,15000.00,97.120,,,,,20110104,220606,1.00
4C4C3A65D042CE3C,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110104,122000,20110107,15000.00,96.877,,,,,20110104,220606,1.00
B8EC12E4A2647FB1,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,122016,20110107,5000.00,98.000,5.822,,,,20110104,220606,1.00
578E56E1B66D6946,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,122013,20110107,15000.00,100.800,4.827,,,,20110104,220606,1.00
2B4F20168933AE63,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110104,121957,20110107,10000.00,96.803,5.555,,,,20110104,220606,1.00
72360D2332A48116,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20110104,122003,20110107,25000.00,92.960,5.634,,,,20110104,220606,1.00
A458CD2F03040A81,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110104,122016,20110107,5000.00,98.000,,,,,20110104,220606,1.00
7BAE043BF9243A0A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122007,20110107,35000.00,100.258,4.700,,,,20110104,220606,1.00
8A1DC666E6246644,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110104,121948,20110107,30000.00,46.808,5.933,,,,20110104,220606,1.00
284B63B957801539,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122000,20110107,50000.00,100.875,5.017,,,,20110104,220606,1.00
F15CDA205F1CE62B,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110104,122011,20110107,50000.00,105.831,2.844,,,,20110104,220606,1.00
CE8627327AC0C524,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121738,20110107,75000.00,109.500,1.822,,,,20110104,220606,1.00
775BA59116DD5EC9,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110104,122003,20110107,30000.00,109.817,1.460,,,,20110104,220606,1.00
93D5A041B7F71F0E,S,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20110104,122003,20110107,75000.00,101.098,1.356,,,,20110104,220606,1.00
30E12F11D1BC361B,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110104,121947,20110107,30000.00,46.708,,,,,20110104,220606,1.00
73C166D6A57EDF03,P,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20110104,121901,20110107,100000.00,104.393,1.199,,,,20110104,220606,1.00
012E1BA5B9314753,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20110104,121751,20110107,100000.00,101.360,1.465,,,,20110104,220606,1.00
973B01D0FA3C2856,D,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110104,122007,20110107,50000.00,104.456,,,,,20110104,220606,1.00
B860ABD95ACF77E3,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110104,121716,20110107,75000.00,107.500,,S,,,20110104,220606,1.00
65AA0087A2D97F2C,D,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20110104,121905,20110107,25000.00,102.004,,,,,20110104,220606,1.00
138B6D842D3B83F8,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,121814,20110107,250000.00,103.706,,,,,20110104,220606,1.00
8A4D06D81C861C63,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122000,20110107,35000.00,100.257,,,,,20110104,220606,1.00
F0EE0CA90FE3E125,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110104,122000,20110107,100000.00,89.100,5.385,,,,20110104,220606,1.00
56FD041C9D254660,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110104,121939,20110107,10000.00,81.000,6.620,,,,20110104,220606,1.00
4035B5D1FD4671E5,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,121943,20110107,20000.00,102.000,5.649,,,,20110104,220606,1.00
331FAD81688119E4,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,121958,20110107,10000.00,93.587,3.750,,,,20110104,220606,1.00
C92ECB0A1D0C9659,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122016,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
38AE682F7432D041,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,121900,20110107,1MM+,108.806,,,,,20110104,220606,1.00
B2CE2667F9A9CD1B,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110104,121614,20110107,30000.00,91.328,,,,,20110104,220606,1.00
C5F02220BDEAB8E3,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121952,20110107,400000.00,112.040,1.280,,,,20110104,220606,1.00
C84578DB2690DB34,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121953,20110107,500000.00,112.040,1.280,,,,20110104,220606,1.00
5F9283B254B1DA22,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121953,20110107,400000.00,112.040,1.280,,,,20110104,220606,1.00
E74207965EE22B82,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121954,20110107,100000.00,112.040,1.280,,,,20110104,220606,1.00
F6AAFF3FD8B5368C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110104,121955,20110107,100000.00,112.040,1.280,,,,20110104,220606,1.00
0D2108A064E089D6,P,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,122032,20110107,25000.00,95.908,4.830,,,,20110104,220606,1.00
FC77EF13FFE4A399,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110104,122018,20110107,5000.00,98.500,5.175,,,,20110104,220606,1.00
293234B3AAF85039,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110104,122019,20110111,90000.00,98.500,5.905,,,,20110104,220606,1.00
15C886E96187AD28,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110104,122021,20110114,25000.00,89.007,5.701,,,,20110104,220606,1.00
0C7345A54E84F33D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,122024,20110107,50000.00,99.476,5.035,,,,20110104,220606,1.00
D0C410665C3D71C6,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122026,20110107,60000.00,106.529,3.674,,,,20110104,220606,1.00
191FD8253CE9AE87,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122028,20110107,40000.00,106.529,3.674,,,,20110104,220606,1.00
FE900C8015161815,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,122024,20110107,50000.00,97.601,,,,,20110104,220606,1.00
CF4039A85B013A64,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122026,20110107,60000.00,105.279,,,,,20110104,220606,1.00
0338F5CDF6C3FF8D,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110104,122028,20110107,40000.00,105.279,,,,,20110104,220606,1.00
FC7425D3C13C6228,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121934,20110107,10000.00,109.512,,,,,20110104,220606,1.00
10049CDD3994C856,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121932,20110107,10000.00,109.762,,,,,20110104,220606,1.00
4228873AA5AB2D6D,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,121900,20110107,1MM+,108.806,1.638,,,,20110104,220606,1.00
44F9FB2CC73B3C72,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,122036,20110107,5000.00,96.064,5.900,,,,20110104,220606,1.00
94D3B6EEAEF243CA,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110104,122033,20110107,10000.00,113.575,3.157,,,,20110104,220606,1.00
AC871F875CA4B5D3,S,874160FY5,TALBOT CNTY MD PUB FACS,20020315,5.000,20200315,,,20110104,122029,20110107,10000.00,104.807,1.731,,,,20110104,220606,1.00
ECAFCBF6872B42F7,D,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,122000,20110107,550000.00,110.470,,,,,20110104,220606,1.00
C591F920657F7D58,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122030,20110107,25000.00,101.016,4.817,,,,20110104,220606,1.00
EBFC20376F734A9D,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110104,122034,20110107,100000.00,112.625,3.563,,,,20110104,220606,1.00
309F3880D919E2AB,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,122033,20110118,25000.00,102.796,5.048,,,,20110104,220606,1.00
CA11697E088A49ED,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,122040,20110107,15000.00,101.525,4.881,,,,20110104,220606,1.00
570B5A4EAC79EEDB,S,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110104,122033,20110107,45000.00,103.394,3.376,,,,20110104,220606,1.00
357BC45DAE3C9B9B,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,122040,20110107,25000.00,110.469,3.565,,,,20110104,220606,1.00
F69560ACBBF7293B,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110104,122010,20110107,10000.00,100.000,5.000,,,,20110104,220606,1.00
75CFAFBEC257AF42,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110104,121929,20110105,25000.00,96.500,4.456,,,,20110104,220606,1.00
10F6C711EF894DC3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,121949,20110107,50000.00,85.446,5.700,,,,20110104,220606,1.00
AF3A102F1847D720,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110104,122033,20110107,10000.00,113.075,,,,,20110104,220606,1.00
227BF7BA34778FC4,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110104,122000,20110107,120000.00,105.683,,,,,20110104,220606,1.00
977969FE73B16815,P,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,122000,20110107,550000.00,110.470,2.738,,,,20110104,220606,1.00
535D13A26C059977,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110104,122050,20110107,5000.00,90.180,5.361,,,,20110104,220606,1.00
BD1E5A7C3CECCE26,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110104,122035,20110107,10000.00,101.684,4.100,,,,20110104,220606,1.00
35460589E8D2BAB5,P,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.508,3.493,,,,20110104,220606,1.00
A1609CA38A3FE5AB,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,121829,20110107,100000.00,99.206,,,,,20110104,220606,1.00
8B60249C6B3320D1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,122044,20110107,15000.00,101.380,4.819,,,,20110104,220606,1.00
0867064E395903E1,P,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20110104,122045,20110107,10000.00,102.209,3.195,,,,20110104,220606,1.00
BB01DE9B3700903C,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,121800,20110107,15000.00,99.500,,,,,20110104,220606,1.00
C70A24559986D584,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,122056,20110107,20000.00,99.000,4.094,,,,20110104,220606,1.00
6E5C18AEFE885918,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121622,20110201,30000.00,114.375,,,,,20110104,220606,1.00
9079D252CA2E458F,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121620,20110201,215000.00,114.375,,,,,20110104,220606,1.00
B910D63674A22BDA,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121903,20110112,550000.00,99.764,6.773,,,,20110104,220606,1.00
3F093F43EBE8B03C,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121903,20110112,500000.00,99.765,6.773,,,,20110104,220606,1.00
FD82815D2DA87F7E,D,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110104,121950,20110112,1MM+,99.749,,,,,20110104,220606,1.00
37FB9DA2435A7065,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20110104,121952,20110107,25000.00,89.550,4.875,,,,20110104,220606,1.00
2036EC8B9A1297D4,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20110104,122049,20110107,20000.00,105.227,1.436,,,,20110104,220606,1.00
8A23D423834BBB69,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110104,122058,20110107,10000.00,91.202,5.657,,,,20110104,220606,1.00
D2257206AFB7CF5C,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122051,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
474FE6B9FE3676B1,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110104,121947,20110107,100000.00,101.343,1.650,,,,20110104,220606,1.00
4C94F3559C38818F,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20110104,122056,20110107,20000.00,105.051,,,,,20110104,220606,1.00
A96B052B95AE8AC0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,122056,20110107,100000.00,98.425,4.896,,,,20110104,220606,1.00
326F5A34662F1C69,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122003,20110107,35000.00,112.347,,,,,20110104,220606,1.00
3AF85E242FF82511,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110104,122104,20110107,5000.00,103.300,1.055,,,,20110104,220606,1.00
C0214D4860C38E76,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20110104,122009,20110107,100000.00,111.877,3.670,,,,20110104,220606,1.00
0C2A0FB495046332,S,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122100,20110107,10000.00,107.855,1.658,,,,20110104,220606,1.00
B20743B041EFA9AC,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122000,20110107,20000.00,98.500,,,,,20110104,220606,1.00
29327CB0B070FCA8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110104,122100,20110107,25000.00,101.250,4.710,,,,20110104,220606,1.00
498C4A67513A716F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,122052,20110107,10000.00,98.339,4.728,,,,20110104,220606,1.00
D1894D96BD906E5E,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,122104,20110107,1MM+,96.688,7.000,,,,20110104,220606,1.00
F8DDF6C0FED65AF7,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,122106,20110107,100000.00,100.999,4.830,,,,20110104,220606,1.00
2BDA071FAA1324ED,D,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.628,,,,,20110104,220606,1.00
6B955CD0EE241A9F,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20110104,122105,20110107,15000.00,86.883,5.336,,,,20110104,220606,1.00
2C5B548014D0B507,P,56452NBC7,MANTECA CALIF FING AUTH SWR ,20090602,5.000,20251201,,,20110104,122100,20110107,5000.00,98.500,5.145,,,,20110104,220606,1.00
8DED8859C3FA97AF,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,122110,20110107,25000.00,93.655,5.518,,,,20110104,220606,1.00
62CED88E26390D65,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,122111,20110107,200000.00,98.425,4.896,,,,20110104,220606,1.00
986E64C069D2DB36,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,122106,20110107,100000.00,99.649,,,,,20110104,220606,1.00
E44A314ADCBA9BEF,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110104,122110,20110107,25000.00,99.250,5.553,,,,20110104,220606,1.00
70A47DCB64A9D075,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110104,122056,20110107,10000.00,101.485,4.476,,,,20110104,220606,1.00
52052540E46AB15E,D,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110104,122040,20110107,45000.00,102.167,,,,,20110104,220606,1.00
2C19B4EAF3B0C512,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110104,122111,20110107,15000.00,98.058,3.250,,,,20110104,220606,1.00
D244C660FA221CCE,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
73BE441DFC3C0B35,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110104,122118,20110107,10000.00,82.168,3.455,,,,20110104,220606,1.00
7847C8297A5DAA68,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110104,122026,20110107,5000.00,107.541,4.794,,,,20110104,220606,1.00
AACCF3910921735D,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110104,122055,20110107,10000.00,101.135,,,,,20110104,220606,1.00
3911BAFF0A5FC74F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,122053,20110106,10000.00,97.125,,,,,20110104,220606,1.00
71DBA4DF797404D2,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,122104,20110107,85000.00,96.250,5.284,,,,20110104,220606,1.00
0AC779ABC93D3FE6,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110104,121948,20110107,50000.00,107.479,2.453,,,,20110104,220606,1.00
081C179149C15D3E,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122043,20110107,25000.00,86.250,,,,,20110104,220606,1.00
A989F37DFFF81678,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110104,122026,20110107,5000.00,107.041,,,,,20110104,220606,1.00
978E716D0F888E07,D,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,121954,20110107,15000.00,104.926,,,,,20110104,220606,1.00
AAA4173423E38CB1,P,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20110104,122100,20110107,5000.00,98.000,5.547,,,,20110104,220606,1.00
27EBB46249594E93,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110104,122040,20110107,5000.00,96.200,5.605,,,,20110104,220606,1.00
C4257B8D66FA1EEC,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110104,122043,20110104,1MM+,100.000,,,,,20110104,220606,1.00
DE3CCFEBF0D908EF,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110104,122119,20110107,5000.00,90.889,4.921,,,,20110104,220606,1.00
35AF65B2957AD289,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,122122,20110107,10000.00,97.235,5.180,,,,20110104,220606,1.00
C5CA548CF2733B36,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122118,20110107,5000.00,91.625,7.016,,,,20110104,220606,1.00
43D4632693DD8D8D,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,121834,20110107,1MM+,111.399,6.459,,,,20110104,220606,1.00
6B78BC1732D6EF8F,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,122034,20110107,10000.00,96.750,,,,,20110104,220606,1.00
0A50C1B23704AB4C,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,122122,20110107,10000.00,95.360,,,,,20110104,220606,1.00
94AD7D4449948DA5,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122010,20110107,25000.00,86.500,,,,,20110104,220606,1.00
718196ABAA4CDFF5,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110104,122028,20110107,100000.00,98.265,,,,,20110104,220606,1.00
5CF8B4F952022F6D,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122029,20110107,25000.00,98.891,,,,,20110104,220606,1.00
8B1A9FCF91B0D21D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110104,122021,20110107,100000.00,98.325,,,,,20110104,220606,1.00
5781FCA2132982B4,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,122010,20110107,25000.00,99.141,,,,,20110104,220606,1.00
64D7B20E9BC8F714,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,122127,20110107,20000.00,92.650,5.091,,,,20110104,220606,1.00
866CD055A77657E5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122130,20110107,5000.00,97.737,5.200,,,,20110104,220606,1.00
BA2C5BFC5DF01C47,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20110104,122047,20110107,25000.00,87.425,5.069,,,,20110104,220606,1.00
EF8E3FD679680A34,P,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20110104,122122,20110107,50000.00,100.014,3.725,,,,20110104,220606,1.00
3CAA9E4E7BABAC40,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,122121,20110107,15000.00,96.955,5.259,,,,20110104,220606,1.00
B04B0FBC3B4F397F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,122129,20110107,25000.00,98.005,5.531,,,,20110104,220606,1.00
C304541AF4575790,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,122119,20110107,15000.00,95.255,,,,,20110104,220606,1.00
030EFE0ED28564D9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122133,20110107,30000.00,98.819,5.338,,,,20110104,220606,1.00
C44B02D69154B5EB,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110104,121850,20110107,25000.00,109.250,3.524,,,,20110104,220606,1.00
E6742EA3150352DB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110104,122132,20110107,10000.00,101.104,4.761,,,,20110104,220606,1.00
E68301F73CF412BC,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,122131,20110107,25000.00,88.597,5.338,,,,20110104,220606,1.00
528469C2BB0CB781,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110104,122132,20110107,10000.00,99.604,,,,,20110104,220606,1.00
98C813E45BB55333,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110104,122055,20110107,40000.00,74.713,,P,,,20110104,220606,1.00
61B427B3A58F5E57,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20110104,115810,20110107,460000.00,105.669,,P,,,20110104,220606,1.00
BC3A7B183881D1E4,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110104,121903,20110107,100000.00,107.400,1.395,,,,20110104,220606,1.00
C9B68A39E9A9EEBB,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,25000.00,89.474,5.864,,,,20110104,220606,1.00
BF237220104784B0,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122125,20110107,100000.00,90.380,5.695,,,,20110104,220606,1.00
35C177EE43439370,P,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20110104,121800,20110107,285000.00,108.132,3.866,,,,20110104,220606,1.00
A80A0083D8536AAC,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122138,20110107,20000.00,109.000,2.652,,,,20110104,220606,1.00
C21E860EB757C132,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,122126,20110107,1MM+,98.300,6.120,,,,20110104,220606,1.00
8AB4D9EEBBA92803,D,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122138,20110107,20000.00,108.246,,,,,20110104,220606,1.00
79BFF93FFCBBBE61,D,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,122142,20110107,20000.00,108.246,,,,,20110104,220606,1.00
3896CED7FE3FE6D0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122100,20110107,50000.00,97.375,5.556,,,,20110104,220606,1.00
18C7B2295386B552,S,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20110104,122136,20110107,10000.00,106.947,1.256,,,,20110104,220606,1.00
98F79B60098F8B43,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,122140,20110107,35000.00,101.230,4.514,,,,20110104,220606,1.00
CE4947CCE72679E8,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,121821,20110107,20000.00,99.998,,,,,20110104,220606,1.00
F18827758A2B3AAC,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,122129,20110107,10000.00,100.610,2.899,,,,20110104,220606,1.00
D95741B05D782CC8,S,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110104,122144,20110107,125000.00,107.482,2.477,,,,20110104,220606,1.00
0DB44AA34E215395,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.152,1.568,,,,20110104,220606,1.00
D336C1EB8BC9E5DF,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20110104,122126,20110107,10000.00,98.434,5.380,,,,20110104,220606,1.00
0ADF9A51550A4946,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,122140,20110107,35000.00,98.999,,,,,20110104,220606,1.00
2460246EAFB771EB,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110104,122100,20110107,75000.00,114.709,1.530,,,,20110104,220606,1.00
5D13B088D1C73214,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,122111,20110107,25000.00,91.950,5.934,,,,20110104,220606,1.00
869C0CAA9FFA846F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,122124,20110107,10000.00,96.801,5.250,,,,20110104,220606,1.00
D44127E3767E000F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122129,20110107,10000.00,91.625,7.016,,,,20110104,220606,1.00
16F6BFA83563277B,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110104,122142,20110107,125000.00,107.362,,,,,20110104,220606,1.00
08A1296E1636C3BC,P,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,122043,20110107,500000.00,105.949,1.606,,,,20110104,220606,1.00
96430964053AFAAB,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20110104,122134,20110112,100000.00,106.148,2.899,,,,20110104,220606,1.00
723CBAE500DD2F9D,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.052,,,,,20110104,220606,1.00
9187368D05EC8E2C,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20110104,122116,20110107,90000.00,107.052,,,,,20110104,220606,1.00
7021B7A928A13B8F,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110104,121944,20110107,105000.00,97.431,,,,,20110104,220606,1.00
11CC8F5B1944F44E,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,122123,20110107,10000.00,100.510,,,,,20110104,220606,1.00
BC213C0A20B97137,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,122040,20110107,10000.00,97.282,,,,,20110104,220606,1.00
A6024BFED49CD2FC,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,122026,20110107,10000.00,97.532,,,,,20110104,220606,1.00
C3896BCD51BB8745,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122035,20110107,100000.00,89.046,,,,,20110104,220606,1.00
B03922E5FCE24F97,D,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122058,20110107,10000.00,106.230,,,,,20110104,220606,1.00
3F0DC4811A760EA3,D,957886DV3,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.625,20150301,,,20110104,122029,20110107,10000.00,106.480,,,,,20110104,220606,1.00
A3E9E59DE1A0FF28,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20110104,122132,20110107,10000.00,98.197,,,,,20110104,220606,1.00
3B1FD351006C08C0,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,122100,20110107,20000.00,114.435,1.200,,,,20110104,220606,1.00
A0F833B912F766E9,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110104,122100,20110107,5000.00,102.540,3.156,,,,20110104,220606,1.00
124E10AA97DAF3F4,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20110104,122100,20110107,45000.00,101.373,1.850,,,,20110104,220606,1.00
BE10FB8D06FAC015,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122100,20110107,5000.00,99.998,5.400,,,,20110104,220606,1.00
35724C74A12F453F,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122041,20110107,25000.00,99.245,,,,,20110104,220606,1.00
F251715F376015B4,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,122100,20110107,15000.00,99.998,5.400,,,,20110104,220606,1.00
32AB7FEA3DB16172,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,122100,20110107,5000.00,92.712,5.500,,,,20110104,220606,1.00
BB69F6FDD9F5393C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,122148,20110107,25000.00,96.813,5.344,,,,20110104,220606,1.00
7A27084E91597016,P,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110104,122140,20110107,10000.00,102.364,3.540,,,,20110104,220606,1.00
EE88986BAA087338,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110104,122100,20110105,25000.00,104.000,2.021,,,,20110104,220606,1.00
64AB6A89A3CC810B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,122149,20110107,30000.00,99.730,5.268,,,,20110104,220606,1.00
227365B6D4B8C48F,D,585395R32,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20161001,,,20110104,122140,20110107,10000.00,102.488,,,,,20110104,220606,1.00
C0EA9B5D744EA499,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122100,20110107,20000.00,89.474,5.864,,,,20110104,220606,1.00
419F7B1B2D877CDD,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110104,122200,20110107,5000.00,97.000,5.273,,,,20110104,220606,1.00
6A001C41730E2603,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110104,122159,20110107,5000.00,101.250,6.835,,,,20110104,220606,1.00
A66A6E1F087690A8,P,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110104,121900,20110107,80000.00,106.136,2.750,,,,20110104,220606,1.00
097BEE0C874DF32F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,122146,20110107,25000.00,106.770,3.926,,,,20110104,220606,1.00
3B1749F42049C324,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,87.000,6.020,,,,20110104,220606,1.00
36D54A9680046CA3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,122153,20110107,30000.00,98.730,,,,,20110104,220606,1.00
746DA2BC92F6AD37,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20110104,122153,20110107,25000.00,99.999,4.999,,,,20110104,220606,1.00
449D6C3BE6E49AB8,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20110104,121700,20110107,100000.00,107.842,3.680,,,,20110104,220606,1.00
2D0C591DD5C2B274,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,88.192,,,,,20110104,220606,1.00
4AC5A6EF58F1EC9F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,122200,20110107,25000.00,88.374,5.962,,,,20110104,220606,1.00
C1D36F7CE5180142,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122137,20110107,25000.00,94.750,7.459,,,,20110104,220606,1.00
A07DEDB84F449C9D,S,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20110104,122110,20110104,1MM+,100.000,,,,,20110104,220606,1.00
83C34C94AB0D5A24,P,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122150,20110107,100000.00,99.391,5.089,,,,20110104,220607,1.00
46B49A6AF3FA7A87,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20110104,121800,20110107,45000.00,111.661,2.439,,,,20110104,220607,1.00
FF562EB5F3A51F55,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
2AA360CB34F14729,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.278,4.150,,,,20110104,220607,1.00
C41B7D471CB16545,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
C5012EF911B2846C,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,104.747,5.397,,,,20110104,220607,1.00
95F0B5D0121BF095,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122150,20110107,100000.00,99.406,,,,,20110104,220607,1.00
BE64B70FCD22EA19,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122200,20110107,10000.00,92.491,5.683,,,,20110104,220607,1.00
C51165AE1B93154E,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,122155,20110107,100000.00,99.900,5.007,,,,20110104,220607,1.00
C995EE06115C3CB7,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20110104,121500,20110107,45000.00,111.160,,,,,20110104,220607,1.00
4E32E8878FC59CC3,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.278,4.150,,,,20110104,220607,1.00
A64A7CA509357B65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122210,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
E7FADBB5345CF718,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121914,20110107,895000.00,103.228,,,,,20110104,220607,1.00
95E89D45CD91B722,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,122100,20110107,50000.00,99.537,,,,,20110104,220607,1.00
D0532DE21BEC88A0,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,102.740,,,,,20110104,220607,1.00
180D3EF51B429613,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,122153,20110107,15000.00,102.997,,,,,20110104,220607,1.00
A8C8AC7F7C493F7F,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121700,20110107,70000.00,45.606,,,,,20110104,220607,1.00
B10F96F64B98FFB6,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122204,20110107,10000.00,90.011,,,,,20110104,220607,1.00
F98FC7D679A30BFC,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20110104,122200,20110107,10000.00,90.236,,,,,20110104,220607,1.00
E75C2F8FE611F236,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,122204,20110107,40000.00,95.350,,,,,20110104,220607,1.00
872C7052741EC58D,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
61A9FEE2E020050B,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110104,122148,20110110,25000.00,100.000,4.499,,,,20110104,220607,1.00
2E20A5F29514BD7A,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,122125,20110107,80000.00,98.132,5.200,,,,20110104,220607,1.00
5C264B6D5256BCC5,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122041,20110107,25000.00,99.245,,,,,20110104,220607,1.00
1A195280259D2C51,S,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,,,20110104,121821,20110107,50000.00,102.313,2.200,,,,20110104,220607,1.00
654D007AD44C4428,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,122153,20110107,25000.00,105.583,,,,,20110104,220607,1.00
364B14BD039AEF52,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,5000.00,99.371,5.310,,,,20110104,220607,1.00
9BC61A97A93D62EB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122218,20110107,20000.00,98.819,5.338,,,,20110104,220607,1.00
7CA08F90E3F2B72C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,122204,20110107,40000.00,97.021,4.308,,,,20110104,220607,1.00
93D886EA2ED87C6F,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,122210,20110107,75000.00,105.134,2.300,,,,20110104,220607,1.00
56AE8525AC46C44A,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122211,20110107,45000.00,100.274,5.091,,,,20110104,220607,1.00
D4D94F57FE19A9EF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110104,122214,20110107,45000.00,99.625,,,,,20110104,220607,1.00
7EC6CEF2B39925AF,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,122210,20110107,25000.00,99.900,5.007,,,,20110104,220607,1.00
78734E7B1A601541,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,122207,20110107,5000.00,100.913,3.718,,,,20110104,220607,1.00
AC3F28E0F823794E,S,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110104,122209,20110107,30000.00,102.975,1.259,,,,20110104,220607,1.00
8CBDC30099417A42,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,122210,20110107,55000.00,87.000,5.008,,,,20110104,220607,1.00
475D4E703E61E5A2,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110104,122152,20110107,65000.00,88.192,,,,,20110104,220607,1.00
DF4F1F32433E3D6D,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20110104,122214,20110107,50000.00,99.510,4.546,,,,20110104,220607,1.00
C4212276A3311757,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110104,122143,20110107,40000.00,110.167,2.410,,,,20110104,220607,1.00
0AA5843BC6FB5C7C,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,122211,20110107,20000.00,98.350,5.841,,,,20110104,220607,1.00
E4756130F650AA39,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110104,122110,20110107,25000.00,107.647,1.406,,,,20110104,220607,1.00
A83CCFE0262F8D1C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122201,20110112,25000.00,98.000,5.512,,,,20110104,220607,1.00
64494E86B79AF090,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122150,20110107,250000.00,96.310,,S,,,20110104,220607,1.00
9B643DE3F16D2565,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122150,20110107,250000.00,96.250,,P,,,20110104,220607,1.00
10FFE6B491502BF3,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,122227,20110107,10000.00,98.000,4.658,,,,20110104,220607,1.00
4A69783A80F1C72E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,122228,20110107,45000.00,99.600,5.027,,,,20110104,220607,1.00
BD0C5EABD36984B0,P,293641NP7,ENTERPRISE ALA WTS,20091001,3.500,20171001,,,20110104,122219,20110107,25000.00,98.505,3.753,,,,20110104,220607,1.00
1BB2B19E56F08CD4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110104,122223,20110110,15000.00,92.937,5.200,,,,20110104,220607,1.00
B62607236E6378F1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,122140,20110107,10000.00,91.500,6.098,,,,20110104,220607,1.00
E0BE8975B7D42D88,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110104,122116,20110107,105000.00,107.660,3.902,,,,20110104,220607,1.00
FCD5DD45D88EB3D2,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,122004,20110107,500000.00,95.232,,P,,,20110104,220607,1.00
A3460609AA88DE24,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20110104,122141,20110104,1MM+,100.000,,,,,20110104,220607,1.00
B40A9CDD30CA15E0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110104,122211,20110107,1MM+,96.688,7.000,,,,20110104,220607,1.00
49951C3DB0DEAEA3,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122215,20110107,35000.00,111.845,2.400,,,,20110104,220607,1.00
D10D9688EC9D2A40,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20110104,122216,20110107,25000.00,97.221,5.364,,,,20110104,220607,1.00
90CA3908B5A37E64,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,122217,20110107,300000.00,79.516,5.964,,,,20110104,220607,1.00
04CA79DA10EFAAC3,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,122216,20110107,5000.00,97.952,6.150,,,,20110104,220607,1.00
D50D1F15182CD3B1,S,647497EQ5,NEW MILFORD N J GEN IMPT,20090501,2.750,20150501,,,20110104,121244,20110107,100000.00,103.001,2.020,,,,20110104,220607,1.00
F9F6EE06CA173373,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,122219,20110107,300000.00,77.170,6.159,,,,20110104,220607,1.00
6714C4F646F79289,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122215,20110107,35000.00,112.345,,,,,20110104,220607,1.00
94E18E96A675D5A4,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20110104,122223,20110107,10000.00,102.650,3.886,,,,20110104,220607,1.00
E734ACCA1D53C13D,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20110104,122222,20110107,60000.00,108.986,3.150,,,,20110104,220607,1.00
1470F64D353B64F5,S,944216VL1,WAYLAND MASS MUN PURP LN,20090201,2.750,20131215,,,20110104,122125,20110107,150000.00,105.055,1.000,,,,20110104,220607,1.00
46C3395FB1664AED,P,663804FZ0,NORTHBRIDGE MASS MUN PURP,20080615,3.500,20160615,,,20110104,122139,20110107,50000.00,105.200,2.472,,,,20110104,220607,1.00
367B02BB7E4BC240,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20110104,122216,20110107,25000.00,95.346,,,,,20110104,220607,1.00
1C49D6F123381273,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,122217,20110107,300000.00,79.915,,,,,20110104,220607,1.00
D89A35184EB625E2,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122221,20110107,600000.00,111.333,1.428,,,,20110104,220607,1.00
F005CB37DE8C28D2,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20110104,122222,20110107,20000.00,96.000,5.400,,,,20110104,220607,1.00
69D516CEDF59A51B,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,122219,20110107,300000.00,77.557,,,,,20110104,220607,1.00
D6C6C2123A0321BF,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20110104,122223,20110107,10000.00,101.900,,,,,20110104,220607,1.00
7149D9FCDB041BD3,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,121733,20110107,1MM+,113.320,,S,,,20110104,220607,1.00
2D00367C0587822D,S,67766WPF3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20111201,,,20110104,122104,20110104,1000000.00,102.336,0.420,,,,20110104,220607,1.00
E0B66C7F4596437C,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110104,122200,20110107,50000.00,99.650,5.031,,,,20110104,220607,1.00
593876DB46DD8C77,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,122236,20110107,5000.00,97.950,5.153,,,,20110104,220607,1.00
8A473FFE6787B6D1,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110104,122230,20110107,15000.00,104.409,1.750,,,,20110104,220607,1.00
803AA57E8DC793D9,S,641496EK6,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20140701,,,20110104,122041,20110107,600000.00,105.396,2.377,,,,20110104,220607,1.00
4AF19FA94880BDCF,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110104,122146,20110105,20000.00,101.000,3.763,,,,20110104,220607,1.00
F6E0FE8F8FCC010E,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,122102,20110107,50000.00,99.662,,,,,20110104,220607,1.00
1A092C8D9114D0BF,P,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122100,20110107,75000.00,107.106,1.491,,,,20110104,220607,1.00
A397606461D93B64,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110104,122235,20110107,15000.00,100.000,5.143,,,,20110104,220607,1.00
F38C5FA9DBC0E194,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,50000.00,99.773,3.000,,,,20110104,220607,1.00
7D9A2D17A8E1A5E6,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,5000.00,99.773,3.000,,,,20110104,220607,1.00
22BB618FDC1024FF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122236,20110107,170000.00,103.185,4.700,,,,20110104,220607,1.00
DE4718BFDFB1E0EE,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110104,122200,20110107,10000.00,94.050,5.152,,,,20110104,220607,1.00
1BD6C4BEFAD85C79,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122236,20110107,170000.00,101.185,,,,,20110104,220607,1.00
F24893BAEBC376C5,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,122200,20110107,10000.00,112.464,,,,,20110104,220607,1.00
4BF4789E7F71BB7B,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,122200,20110107,70000.00,100.600,5.020,,,,20110104,220607,1.00
D75B6711F0D272A1,S,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20110104,122214,20110107,5000.00,100.065,5.687,,,,20110104,220607,1.00
29CE6F1A526602CE,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20110104,122245,20110114,10000.00,91.992,5.601,,,,20110104,220607,1.00
694626C7C034E6F8,S,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20110104,122023,20110107,35000.00,102.238,1.408,,,,20110104,220607,1.00
4438D9C34DF6C71A,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110104,122245,20110107,10000.00,97.880,,,,,20110104,220607,1.00
76372D16B12F0D5C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122240,20110107,10000.00,102.596,4.800,,,,20110104,220607,1.00
5A6078AF0555B34D,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110104,122049,20110107,525000.00,106.840,2.920,,,,20110104,220607,1.00
E15D5D077FA778B0,D,658905DE1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20141201,,,20110104,122023,20110107,35000.00,101.278,,,,,20110104,220607,1.00
8068F08B520226BF,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110104,121918,20110104,505000.00,101.262,1.503,,,,20110104,220607,1.00
C5376324D13FDFAF,P,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,122245,20110107,30000.00,98.208,3.262,,,,20110104,220607,1.00
EE283E47FD8ED203,S,649903K67,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20111001,,,20110104,122237,20110107,100000.00,102.693,0.320,,,,20110104,220607,1.00
1CA654251D1D6209,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,122241,20110107,5000.00,102.861,4.173,,,,20110104,220607,1.00
1D87CC2D83AA2E63,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110104,122206,20110107,50000.00,103.338,4.213,,,,20110104,220607,1.00
E25B26FCA3B0D9F3,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.716,4.959,,,,20110104,220607,1.00
9559C1E52ECE61B5,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20110104,122238,20110107,15000.00,43.074,6.909,,,,20110104,220607,1.00
4B9A92CF66DE52CF,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110104,121947,20110107,100000.00,109.584,2.030,,,,20110104,220607,1.00
BACA71EFE0610342,S,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20110104,122247,20110107,55000.00,102.713,2.335,,,,20110104,220607,1.00
29A4C4ACEEB046A5,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110104,122206,20110107,50000.00,103.278,,,,,20110104,220607,1.00
6AC378098FAA9FDD,D,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110104,121905,20110107,25000.00,98.696,,,,,20110104,220607,1.00
3898AE99DBA00C4D,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.616,,,,,20110104,220607,1.00
645F9E026644B547,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122237,20110107,10000.00,101.616,,,,,20110104,220607,1.00
E419E9954C0B62E5,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20110104,122238,20110107,15000.00,43.001,,,,,20110104,220607,1.00
F0189EA95642CEEB,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,15000.00,100.571,5.106,,,,20110104,220607,1.00
3F1DFCAA45DE8387,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122200,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
47632BB28085EE82,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,122200,20110107,40000.00,100.752,5.060,,,,20110104,220607,1.00
3ACB034D186C05B8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,122249,20110107,25000.00,101.400,4.682,,,,20110104,220607,1.00
28682A00DE1BEE04,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,122000,20110107,15000.00,100.838,4.350,,,,20110104,220607,1.00
1F8F4762E313D462,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110104,122200,20110107,75000.00,105.134,,,,,20110104,220607,1.00
8D493009AFBAF6C3,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,122047,20110107,70000.00,36.575,9.828,,,,20110104,220607,1.00
779A4B2EFC593E36,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,122249,20110107,25000.00,99.350,,,,,20110104,220607,1.00
DDAC8D15BCBB6C57,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20110104,122251,20110107,55000.00,101.953,,,,,20110104,220607,1.00
C71CA9E1744872EC,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,122156,20110107,25000.00,108.654,,,,,20110104,220607,1.00
968EC348F8345291,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,122247,20110107,25000.00,102.625,4.569,,,,20110104,220607,1.00
CCC21BC10E3178B7,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110104,122111,20110107,900000.00,106.666,4.098,,,,20110104,220607,1.00
4790404AFD9BDCA6,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,122303,20110107,50000.00,102.069,1.382,,,,20110104,220607,1.00
A0F74F1BEF415AD5,S,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20110104,122100,20110107,50000.00,110.078,1.250,,,,20110104,220607,1.00
17A0FB0F5A0705CF,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,122202,20110106,50000.00,98.369,,,,,20110104,220607,1.00
963234600E779C5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,122308,20110107,40000.00,104.262,7.165,,,,20110104,220607,1.00
E70C0D4FEA1AD5A9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110104,122304,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
237F75D9B3A4FB0B,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110104,121810,20110107,100000.00,107.590,,P,,,20110104,220607,1.00
142193E762984016,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110104,122300,20110107,5000.00,89.000,5.560,,,,20110104,220607,1.00
7B49F5C2533A3BD2,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,250000.00,104.625,5.293,,,,20110104,220607,1.00
9F090D5284705041,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122233,20110107,100000.00,106.614,1.813,,,,20110104,220607,1.00
0FAE79C2189212C2,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122200,20110107,100000.00,106.514,,,,,20110104,220607,1.00
F55A2A38C443BCC5,P,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,122100,20110106,100000.00,106.475,3.178,,,,20110104,220607,1.00
D5E98668D72E9388,S,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20110104,122304,20110107,50000.00,101.723,3.919,,,,20110104,220607,1.00
6DD6ACFB221829C8,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,122311,20110107,10000.00,92.858,5.101,,,,20110104,220607,1.00
AC1E405A88FF3FD7,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20110104,122306,20110107,50000.00,100.515,,,,,20110104,220607,1.00
F7422746B0A0D549,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,122247,20110107,50000.00,87.330,6.141,,,,20110104,220607,1.00
FC64F0C2A04C9372,D,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110104,122030,20110107,25000.00,102.748,,,,,20110104,220607,1.00
39E548CD8C00493E,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,121749,20110107,1MM+,99.864,,,,,20110104,220607,1.00
4ED20B7825FD0DF3,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20110104,122000,20110107,70000.00,36.213,,,,,20110104,220607,1.00
3224E4FBE0BB287C,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,121900,20110107,35000.00,97.226,,,,,20110104,220607,1.00
9178EB462206BF3D,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,122157,20110107,25000.00,108.529,,,,,20110104,220607,1.00
C3888D62E0E91DF7,D,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20110104,122100,20110107,75000.00,101.023,,,,,20110104,220607,1.00
FE58F5CC364691A5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,122247,20110107,50000.00,87.230,,,,,20110104,220607,1.00
7C0A1E3D1A224E10,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,122321,20110107,35000.00,100.250,4.966,,,,20110104,220607,1.00
0966B8548D76D9FC,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110104,122324,20110107,10000.00,89.371,2.902,,,,20110104,220607,1.00
D01BC55A679172BF,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,122318,20110107,10000.00,92.858,5.101,,,,20110104,220607,1.00
A9B1E2F5BBCAF026,P,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,122259,20110107,300000.00,97.841,4.579,,,,20110104,220607,1.00
331EA364E45D349C,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,122306,20110118,20000.00,100.517,0.777,,,,20110104,220607,1.00
13DA8222613E25F6,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,122307,20110107,50000.00,90.800,5.165,,,,20110104,220607,1.00
C1D82A115D5F26C2,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110104,122220,20110107,5000.00,98.898,3.001,,,,20110104,220607,1.00
C3F310321E8A8A03,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,122310,20110107,10000.00,105.093,4.310,,,,20110104,220607,1.00
97498CDE20EE95EA,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122316,20110114,60000.00,103.745,4.363,,,,20110104,220607,1.00
D4840D535C9FC1EA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122316,20110114,60000.00,101.745,,,,,20110104,220607,1.00
C3BC626F03EA2D8E,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,122318,20110107,25000.00,99.657,5.400,,,,20110104,220607,1.00
052F714361ECFC08,P,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110104,122320,20110107,100000.00,102.304,2.053,,,,20110104,220607,1.00
2E77723D01F26959,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
84F7AEF30F018023,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
D35565D38818F975,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110104,121614,20110201,245000.00,114.375,,,,,20110104,220607,1.00
6A91685DF343FE43,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,50000.00,103.478,4.020,,,,20110104,220607,1.00
C74815D5F1EA1788,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,122310,20110107,10000.00,103.592,,,,,20110104,220607,1.00
09A25B4BF5481A89,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110104,122040,20110107,500000.00,107.568,2.920,,,,20110104,220607,1.00
301C7D7A43E2E026,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
FD9CD0A4ED7F989B,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,122318,20110107,25000.00,97.782,,,,,20110104,220607,1.00
9B62299DA8B8A698,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,122210,20110107,40000.00,103.428,,S,,,20110104,220607,1.00
F0FBBF1D6D51F6F4,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110104,122022,20110106,10000.00,100.800,,,,,20110104,220607,1.00
F3859C8E19A29930,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122220,20110107,35000.00,112.345,,,,,20110104,220607,1.00
5DF09CA68ECEC048,D,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122218,20110107,600000.00,109.533,,,,,20110104,220607,1.00
432F4912659A36E8,D,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,122218,20110107,600000.00,109.583,,,,,20110104,220607,1.00
033D85A1C089DE49,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,121824,20110107,20000.00,104.633,,,,,20110104,220607,1.00
E53FFBD21E65CCBA,D,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110104,122320,20110107,100000.00,102.429,,,,,20110104,220607,1.00
7D178F193F5FB5B1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,122327,20110107,20000.00,102.750,5.829,,,,20110104,220607,1.00
F85E8BC04EFDCBBF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122327,20110107,20000.00,105.500,6.260,,,,20110104,220607,1.00
E52896B847446E80,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110104,122330,20110106,10000.00,97.880,5.559,,,,20110104,220607,1.00
4EB86040B23A7951,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110104,121906,20110107,85000.00,116.004,,S,,,20110104,220607,1.00
FCF1CB8233820D53,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20110104,121808,20110107,1MM+,106.762,4.050,,,,20110104,220607,1.00
FE9609E04BC15BEB,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,122224,20110104,1MM+,100.000,,,,,20110104,220607,1.00
8DC270C461A11FBD,P,59333CAR8,MIAMI-DADE CNTY FLA INDL DEV VAR-AMERN PUB MEDIA GRP PROJ,20081211,,20381201,,,20110104,122250,20110104,1MM+,100.000,,,,,20110104,220607,1.00
482D6EA68EFE3C86,P,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,97.616,5.058,,,,20110104,220607,1.00
573D425A70CD1786,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121849,20110107,35000.00,46.749,4.550,,,,20110104,220607,1.00
241E91F2A66EEB26,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20110104,122315,20110107,10000.00,99.907,3.391,,,,20110104,220607,1.00
ED6C3D6300743AE0,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110104,122321,20110107,100000.00,93.057,5.236,,,,20110104,220607,1.00
F766906DFA5D603B,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110104,122322,20110107,5000.00,92.747,5.700,,,,20110104,220607,1.00
5260685688829BDE,D,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,122258,20110107,300000.00,98.466,,P,,,20110104,220607,1.00
34931803E2C6E01D,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,122328,20110107,500000.00,110.436,1.890,,,,20110104,220607,1.00
3E362A51D8766538,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,122328,20110107,500000.00,110.436,1.890,,,,20110104,220607,1.00
E76A38EE98A5864C,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20110104,122300,20110107,5000.00,103.560,3.407,,,,20110104,220607,1.00
1DC56CBF38769F0F,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
8D37E27B09796788,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
A155AAFA886F2EC6,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,200000.00,103.241,4.166,,,,20110104,220607,1.00
BC6BC6667DDADF4D,P,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,,,20110104,122200,20110107,200000.00,102.425,3.621,,,,20110104,220607,1.00
4EC2569E87542443,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,,,20110104,122200,20110107,200000.00,102.475,3.613,,,,20110104,220607,1.00
29FF7017BB479162,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20110104,122045,20110107,75000.00,113.828,2.370,,,,20110104,220607,1.00
48B742097F24AD9F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,122325,20110107,20000.00,98.750,5.941,,,,20110104,220607,1.00
2E58726FBA7B3891,S,927781TM6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.300,20250201,,,20110104,122332,20110107,25000.00,102.275,4.985,,,,20110104,220607,1.00
1281859EF608EAA9,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,120957,20110107,20000.00,97.921,,,,,20110104,220607,1.00
C8EB5BD7B04A6503,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122235,20110107,15000.00,97.000,,,,,20110104,220607,1.00
D8F74B6D9EDA2163,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110104,122300,20110107,70000.00,106.460,3.551,,,,20110104,220607,1.00
731B77E25491D923,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110104,122339,20110107,10000.00,90.850,5.050,,,,20110104,220607,1.00
DD91ECB60F263627,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122341,20110107,15000.00,105.500,6.260,,,,20110104,220607,1.00
026C53DC858CC4A3,P,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110104,122341,20110107,60000.00,75.538,7.168,,,,20110104,220607,1.00
750161831C681981,P,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110104,121700,20110107,50000.00,103.642,4.535,,,,20110104,220607,1.00
300726A0AF4169E8,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110104,122308,20110107,25000.00,87.492,5.330,,,,20110104,220607,1.00
88061906D1D48D1F,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110104,122341,20110107,60000.00,75.917,,,,,20110104,220607,1.00
FEA3EA36431A08B6,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,121840,20110107,1MM+,100.612,,,,,20110104,220607,1.00
53BA1BE6C39853FF,D,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,122247,20110107,420000.00,105.837,,,,,20110104,220607,1.00
097F625627400190,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,122200,20110106,50000.00,98.244,,,,,20110104,220607,1.00
FA66341364285711,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
1BD74250696C768D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
71AD38289BA60763,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20110104,122300,20110107,5000.00,99.998,4.500,,,,20110104,220607,1.00
E02115387C5706D3,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110104,122344,20110107,10000.00,96.642,6.192,,,,20110104,220607,1.00
86071E0B2DB5F8DE,S,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,122339,20110107,25000.00,100.838,1.287,,,,20110104,220607,1.00
7DAE773151222B0E,P,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20110104,122228,20110107,100000.00,104.905,1.017,,,,20110104,220607,1.00
5691B1D0826A000D,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110104,122346,20110107,10000.00,96.597,,,,,20110104,220607,1.00
E2140D603B29E2BB,D,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20110104,122236,20110107,20000.00,99.375,,,,,20110104,220607,1.00
E12D56583D368C68,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20110104,122300,20110107,30000.00,99.259,5.080,,,,20110104,220607,1.00
C737C9224A629156,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
EF68A7744D94F246,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
EB5D3D06369B03DB,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122300,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
72DB4F86C463D40C,D,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110104,122336,20110107,25000.00,102.229,,,,,20110104,220607,1.00
C4DE859036234C19,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,122354,20110107,5000.00,95.000,5.232,,,,20110104,220607,1.00
B4504F0A9AE152FA,S,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110104,122336,20110107,25000.00,102.729,1.396,,,,20110104,220607,1.00
603DF7FEDE110736,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110104,121849,20110107,35000.00,46.749,4.550,,,,20110104,220607,1.00
F406873ACE343977,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122340,20110107,50000.00,110.431,1.221,,,,20110104,220607,1.00
22772B924BAA1DD0,D,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20110104,122349,20110107,190000.00,105.937,,,,,20110104,220607,1.00
6102DBE42E8EA579,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,122040,20110107,25000.00,99.495,,,,,20110104,220607,1.00
3965DF6A13D461A6,P,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,122300,20110105,300000.00,99.100,4.092,,,,20110104,220607,1.00
221E6E6980996672,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110104,122344,20110107,25000.00,101.682,1.616,,,,20110104,220607,1.00
40890761386EAA9B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,122345,20110107,10000.00,100.125,5.036,,,,20110104,220607,1.00
D6458667013AD824,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,122346,20110107,250000.00,105.185,2.134,,,,20110104,220607,1.00
24F4F962B8D84482,P,676195ET3,O FALLON MO CTFS PARTN ,20020201,5.250,20150201,,,20110104,122329,20110107,1MM+,104.991,0.550,,,,20110104,220607,1.00
B20428852A9C3E9D,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110104,110725,20110107,100000.00,103.318,,,,,20110104,220607,1.00
4F3F80CFD2C7B8A4,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,122355,20110107,50000.00,113.617,1.400,,,,20110104,220607,1.00
4CF3F9E340CE09A7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,122300,20110107,10000.00,99.000,5.072,,,,20110104,220607,1.00
D34B9E5B458B3970,P,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122200,20110107,100000.00,107.051,1.668,,,,20110104,220607,1.00
118A672362C4D383,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,121905,20110107,15000.00,109.275,,,,,20110104,220607,1.00
2474DC6E01804D2E,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110104,121900,20110107,100000.00,115.971,2.034,,,,20110104,220607,1.00
7241E87BBCB03F60,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,122400,20110107,10000.00,100.278,4.910,,,,20110104,220607,1.00
6913BE0581F69295,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122350,20110107,100000.00,112.868,3.401,,,,20110104,220607,1.00
4D2A3032C4BA5F72,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20110104,122355,20110107,50000.00,112.603,,,,,20110104,220607,1.00
D3F67833447A6507,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,122338,20110107,25000.00,92.595,6.000,,,,20110104,220607,1.00
57436571B7910EA6,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110104,122216,20110107,20000.00,108.906,2.618,,,,20110104,220607,1.00
6FA7A036967D0730,P,97710V4Q8,WISCONSIN ST HEALTH & EDL FACS VAR-FORT HEALTHCARE INC-SER A,20070920,,20370501,,,20110104,122315,20110104,1MM+,100.000,,,,,20110104,220607,1.00
CF0B878FFFE4A22D,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110104,122400,20110107,10000.00,100.278,4.910,,,,20110104,220607,1.00
ED977B61EB6CE65C,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122338,20110107,50000.00,109.717,,,,,20110104,220607,1.00
076ED1040F1425B4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,122400,20110107,5000.00,96.500,5.262,,,,20110104,220607,1.00
A6690CDB3AA0CF01,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122407,20110107,30000.00,102.688,2.890,,,,20110104,220607,1.00
C6463F65F457098E,P,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,122402,20110107,50000.00,104.394,1.948,,,,20110104,220607,1.00
45FB09369533C86B,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,122252,20110107,10000.00,102.218,0.402,,,,20110104,220607,1.00
D65C5F359C006AFD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,122400,20110107,100000.00,100.837,4.599,,,,20110104,220607,1.00
9E9A98DC2279E983,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20110104,122400,20110107,10000.00,99.221,5.062,,,,20110104,220607,1.00
4E7087E21E938DB6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,122410,20110107,1MM+,90.867,,P,,,20110104,220607,1.00
513DEB9EB1FF782D,D,151591GA6,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20201201,,,20110104,121312,20110107,5000.00,98.366,,,,,20110104,220607,1.00
6D988F5398395B72,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,200000.00,104.625,5.293,,,,20110104,220607,1.00
DF14893DE42EF4FF,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,200000.00,104.625,5.293,,,,20110104,220607,1.00
A0C37E09785F9246,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122400,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
FD079BD8DC153EDC,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20110104,122253,20110107,60000.00,101.271,1.032,,,,20110104,220607,1.00
E33B57BF94ADCD25,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,122300,20110107,85000.00,100.653,4.373,,,,20110104,220607,1.00
9ACE14E4DD968FFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,122325,20110107,50000.00,98.350,7.498,,,,20110104,220607,1.00
049C9ACA3BCF22B9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,122258,20110107,85000.00,100.553,,,,,20110104,220607,1.00
B7D6329D6BD71618,S,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20110104,122251,20110107,600000.00,105.235,2.959,,,,20110104,220607,1.00
49E102448F67E835,S,032591MA4,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20110801,,,20110104,122406,20110107,15000.00,101.862,0.701,,,,20110104,220607,1.00
198A16CF4AF897FB,S,870000FD3,SWARTHMORE BORO AUTH PA ,20020715,5.250,20150915,,,20110104,122300,20110107,895000.00,107.212,0.935,,,,20110104,220607,1.00
87A92D05AA85D230,P,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20110104,122416,20110107,25000.00,112.281,2.836,,,,20110104,220607,1.00
4D8BCC17B7BFAACF,D,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,121800,20110107,190000.00,83.419,,,,,20110104,220607,1.00
A179C7A90C6CAAC2,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,122400,20110107,15000.00,102.474,4.555,,,,20110104,220607,1.00
1F6FB205726D7C4C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,122424,20110107,10000.00,91.711,5.256,,,,20110104,220607,1.00
C59706DE79C069D8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,122411,20110107,90000.00,99.375,5.042,,,,20110104,220607,1.00
285A9894E0C47616,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122423,20110107,5000.00,100.100,5.782,,,,20110104,220607,1.00
4E57C04EE304E73F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,122419,20110107,15000.00,97.095,4.271,,,,20110104,220607,1.00
23E8418633FEA983,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110104,122140,20110107,100000.00,88.986,,,,,20110104,220607,1.00
FAFE8B542A0A0A30,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122413,20110107,15000.00,106.276,5.504,,,,20110104,220607,1.00
53599AB50DB04989,S,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20110104,122425,20110107,50000.00,103.712,3.911,,,,20110104,220607,1.00
09622DB76BCDCB1D,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20110104,122414,20110106,5000.00,110.000,2.166,,,,20110104,220607,1.00
8E81726F4B5214B8,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110104,122417,20110106,5000.00,102.000,4.583,,,,20110104,220607,1.00
0952ED3965F6F5E0,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110104,122420,20110106,5000.00,108.000,3.875,,,,20110104,220607,1.00
70975513CBC9C2AB,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110104,122423,20110106,5000.00,109.000,3.287,,,,20110104,220607,1.00
7E2ABE1769659E65,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20110104,122425,20110106,5000.00,105.000,3.355,,,,20110104,220607,1.00
7F3D014036D32448,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20110104,122342,20110104,1MM+,100.000,,,,,20110104,220607,1.00
325F240CF3B6CC88,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,122410,20110107,1MM+,90.942,,S,,,20110104,220607,1.00
E52D1B4F3F9FA123,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,122300,20110107,45000.00,98.250,,,,,20110104,220607,1.00
AD6E44D4B87A5C55,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,111.003,4.363,,,,20110104,220607,1.00
F9F474B5C6B1E1FD,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,122211,20110107,20000.00,98.305,,,,,20110104,220607,1.00
8365F05A3984DB2B,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110104,122419,20110107,20000.00,101.768,1.563,,,,20110104,220607,1.00
0755FC6CFE6C15E2,P,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110104,122425,20110107,25000.00,106.794,4.081,,,,20110104,220607,1.00
584C187A0EF1E8F9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,122427,20110107,50000.00,107.043,1.980,,,,20110104,220607,1.00
E4BE471090447944,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,122431,20110107,40000.00,98.638,4.600,,,,20110104,220607,1.00
5052734B9D8ABE42,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,122406,20110114,5000.00,100.000,5.999,,,,20110104,220607,1.00
F56C8E891041534B,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,108.827,,,,,20110104,220607,1.00
9202F8BF2A1FC253,S,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,122431,20110107,15000.00,105.176,2.660,,,,20110104,220607,1.00
16B51C477024E80E,D,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20110104,122428,20110107,50000.00,102.686,,,,,20110104,220607,1.00
B1EDE9DB2B5D6BAE,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122413,20110107,15000.00,106.276,,,,,20110104,220607,1.00
08BB67C5CE085A72,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,122133,20110107,55000.00,99.773,,,,,20110104,220607,1.00
397DC45447457395,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122356,20110107,30000.00,101.469,,,,,20110104,220607,1.00
04F0DA381C835CE7,D,707332MA7,PENN DELCO PA SCH DIST SER B,20091123,4.000,20150215,,,20110104,121854,20110107,15000.00,105.176,,,,,20110104,220607,1.00
CE683B8D9E0256AC,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,122434,20110107,5000.00,96.340,5.251,,,,20110104,220607,1.00
51BF32645E3543C5,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,75000.00,103.261,4.157,,,,20110104,220607,1.00
EEF15100803B6034,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20110104,122317,20110107,200000.00,116.667,,S,,,20110104,220607,1.00
DDF6A37604D13350,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
EEB500E9DD2309AA,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,175000.00,103.478,4.020,,,,20110104,220607,1.00
9DAC172A46EE8410,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110104,122433,20110107,10000.00,106.695,3.650,,,,20110104,220607,1.00
06FED9CDCBC2BE78,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,122433,20110107,10000.00,99.995,5.000,,,,20110104,220607,1.00
0728951A09D97E96,D,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,122402,20110107,50000.00,104.694,,P,,,20110104,220607,1.00
23FD863378A6C30C,S,453422AA5,INDEPENDENCE CNTY ARK INDL DEV ADJ-TOWNSENDS ARK INC PROJ ,19961105,,20161101,,,20110104,122419,20110105,1MM+,100.000,0.000,,,,20110104,220607,1.00
2638C021EE07B26B,S,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20110104,122428,20110106,5000.00,112.000,2.130,,,,20110104,220607,1.00
8C2140B1C754E8E5,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110104,122432,20110106,5000.00,110.250,3.690,,,,20110104,220607,1.00
F448DBCE9970C74D,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110104,122436,20110106,5000.00,113.000,2.346,,,,20110104,220607,1.00
2DA01550351C2BB0,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110104,122402,20110107,150000.00,109.236,1.090,,,,20110104,220607,1.00
D43A79D41460B68A,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110104,122409,20110107,50000.00,109.966,3.000,,,,20110104,220607,1.00
6716291162D18483,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110104,122432,20110107,25000.00,110.833,1.847,,,,20110104,220607,1.00
64A0402022A45197,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,122439,20110107,25000.00,105.867,1.751,,,,20110104,220607,1.00
991E4000CEC587A3,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122434,20110107,40000.00,101.533,4.733,,,,20110104,220607,1.00
9389E2244AEDB806,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122436,20110107,20000.00,86.160,5.872,,,,20110104,220607,1.00
C0AE6FCF32FA42C7,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.478,4.020,,,,20110104,220607,1.00
9A96A4F8BDDA2B9C,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,122205,20110107,100000.00,99.266,,,,,20110104,220607,1.00
D2EA02A6E9813A84,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,45000.00,103.284,4.147,,,,20110104,220607,1.00
2B9E4D60B068237A,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110104,121849,20110107,25000.00,103.328,4.128,,,,20110104,220607,1.00
64EFB01903074A5C,P,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,122358,20110107,420000.00,105.753,1.284,,,,20110104,220607,1.00
A0C31AD479B26147,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,122440,20110107,50000.00,98.250,,,,,20110104,220607,1.00
143CBFE9ABF602A8,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122434,20110107,40000.00,99.783,,,,,20110104,220607,1.00
416B471500FE6D75,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122436,20110107,20000.00,84.535,,,,,20110104,220607,1.00
A3C3D4B2DDCBD723,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110104,122220,20110107,5000.00,98.898,,,,,20110104,220607,1.00
D5E5AB4DF91F0FE8,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110104,121810,20110107,100000.00,103.374,,P,,,20110104,220607,1.00
BC5ABE65DD73C81F,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,122400,20110107,50000.00,103.181,2.669,,,,20110104,220607,1.00
1EDA3213180E6B21,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,122449,20110107,40000.00,105.023,5.635,,,,20110104,220607,1.00
031AC5FC80ADF181,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110104,122437,20110107,40000.00,104.200,3.703,,,,20110104,220607,1.00
FA4F4A4FBD3948F7,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,122421,20110107,15000.00,106.276,,,,,20110104,220607,1.00
B141B85F74C21100,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20110104,122400,20110107,250000.00,112.420,1.955,,,,20110104,220607,1.00
AEEF1D30B7999179,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110104,122440,20110106,5000.00,107.000,4.575,,,,20110104,220607,1.00
31D2E0A0CC113373,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110104,122443,20110106,5000.00,104.000,3.798,,,,20110104,220607,1.00
425099AF10548905,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122001,20110107,35000.00,112.472,,,,,20110104,220607,1.00
D47229A42111ED56,S,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20110104,122448,20110106,5000.00,109.000,3.867,,,,20110104,220607,1.00
B0BB3F28B708C296,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,122400,20110107,20000.00,110.712,1.578,,,,20110104,220607,1.00
DB0C9832D751BC35,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122449,20110107,10000.00,100.100,5.782,,,,20110104,220607,1.00
27AC0A2711655860,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110104,122437,20110107,40000.00,103.100,,,,,20110104,220607,1.00
023ECEEDA010CF2A,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122347,20110107,100000.00,110.933,,,,,20110104,220607,1.00
4EF40B0803111763,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110104,122346,20110107,100000.00,110.993,,,,,20110104,220607,1.00
9D7181F4F5226D8E,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,122200,20110107,60000.00,99.000,,,,,20110104,220607,1.00
311F0F44CE233EC9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,10000.00,103.600,4.630,,,,20110104,220607,1.00
13942FD1FD1FE057,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122441,20110107,50000.00,96.649,5.307,,,,20110104,220607,1.00
48DE1AF363BA7C2D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,122200,20110107,10000.00,99.273,,,,,20110104,220607,1.00
4597D00EEBADD95C,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110104,122459,20110107,10000.00,42.702,5.777,,,,20110104,220607,1.00
B0DC760A8A7F849C,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,122501,20110107,5000.00,104.000,5.472,,,,20110104,220607,1.00
03AFAD74EE4F3071,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,122421,20110107,10000.00,101.730,5.889,,,,20110104,220607,1.00
5485DD768BE9B0D9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,122450,20110107,10000.00,99.241,4.617,,,,20110104,220607,1.00
3EB0099FD8BDEF55,P,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,122452,20110107,50000.00,102.618,1.998,,,,20110104,220607,1.00
AB255AF3A91F41F8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,390000.00,103.185,4.700,,,,20110104,220607,1.00
72EA28C36ECFC8D9,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110104,122457,20110107,10000.00,105.551,4.250,,,,20110104,220607,1.00
ED127777DB0FFD38,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20110104,122502,20110106,5000.00,109.000,3.349,,,,20110104,220607,1.00
3D08CAC091E926D5,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110104,122500,20110107,10000.00,93.911,5.048,,,,20110104,220607,1.00
2CCE0AE0F1A35ED8,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122454,20110107,390000.00,101.185,,,,,20110104,220607,1.00
E7539349CF649FC9,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,122307,20110107,50000.00,90.800,,,,,20110104,220607,1.00
66526D98C50908A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122507,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
1CC13645FDA4AEA5,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,122420,20110107,50000.00,100.650,-3.320,,,,20110104,220607,1.00
E2C082160BD2B168,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110104,122414,20110107,200000.00,102.750,2.372,,,,20110104,220607,1.00
66059E49F1307FF2,P,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122301,20110105,350000.00,103.587,0.619,,,,20110104,220607,1.00
A547F947356F3704,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110104,122502,20110107,45000.00,99.900,5.007,,,,20110104,220607,1.00
EDB2E218C07A0FE0,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,122438,20110107,50000.00,100.918,1.042,,,,20110104,220607,1.00
F1FDD37A119495EA,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,122427,20110107,65000.00,108.556,,,,,20110104,220607,1.00
585E6405E1DC0C52,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110104,122502,20110107,45000.00,98.900,,,,,20110104,220607,1.00
873ACBDDD0F4839D,D,834889NR4,SOMERSET PA AREA SCH DIST REF-SER B,20091215,2.000,20120315,,,20110104,122400,20110107,25000.00,100.763,,,,,20110104,220607,1.00
701098885B1B9843,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110104,121810,20110107,100000.00,105.778,,P,,,20110104,220607,1.00
ED15A0A59031557E,P,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20110104,121440,20110107,10000.00,106.877,2.309,,,,20110104,220607,1.00
C592C56703AC18BC,S,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122152,20110107,100000.00,107.251,1.632,,,,20110104,220607,1.00
8E55E7AFC1C29BD0,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,122505,20110107,25000.00,98.891,1.850,,,,20110104,220607,1.00
F4844ECB1D0311D3,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122115,20110107,75000.00,107.331,1.445,,,,20110104,220607,1.00
4E71532CC107D13C,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20110104,122507,20110107,5000.00,103.430,4.291,,,,20110104,220607,1.00
734B945E2300E0EB,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122505,20110107,25000.00,110.431,1.221,,,,20110104,220607,1.00
EF82D1B54C1FADFD,D,741751P47,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20160801,,,20110104,122100,20110107,100000.00,107.151,,,,,20110104,220607,1.00
8BC6F9B85DDBFB0B,S,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20110104,122455,20110107,250000.00,102.850,4.550,,,,20110104,220607,1.00
E513737D5CEA65F9,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110104,122515,20110107,30000.00,106.700,3.658,,,,20110104,220607,1.00
BAF9395EB2E0ABCC,P,468034HX4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20181215,,,20110104,122516,20110107,25000.00,107.579,2.949,,,,20110104,220607,1.00
72E26272698B1C3C,S,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122506,20110107,75000.00,109.245,1.595,,,,20110104,220607,1.00
5074A3E64593EBF6,S,987388DC6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,5.000,20220801,,,20110104,122500,20110107,25000.00,107.470,4.050,,,,20110104,220607,1.00
56483F3088D329F3,D,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20110104,122100,20110107,75000.00,107.256,,,,,20110104,220607,1.00
E91F98B9057FC302,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20110104,122507,20110107,5000.00,102.404,,,,,20110104,220607,1.00
177938483D1D97DA,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122516,20110107,80000.00,101.533,4.733,,,,20110104,220607,1.00
C47AC4FE8AB44F28,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110104,122518,20110107,170000.00,104.773,2.991,,,,20110104,220607,1.00
0ED87254FD3FF1DB,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110104,122508,20110106,5000.00,105.000,4.343,,,,20110104,220607,1.00
B611A22754558884,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110104,122504,20110106,5000.00,109.000,3.041,,,,20110104,220607,1.00
DB950CF48910C8C4,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110104,122511,20110106,5000.00,107.000,3.950,,,,20110104,220607,1.00
4235077BE484217F,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110104,121800,20110107,1MM+,104.180,,,,,20110104,220607,1.00
CAF3A73512BC3D2C,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122506,20110107,75000.00,109.145,,,,,20110104,220607,1.00
0EF59979AA242419,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,122516,20110107,80000.00,99.782,,,,,20110104,220607,1.00
265FB5EA17DECD2F,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110104,122518,20110107,170000.00,105.022,,,,,20110104,220607,1.00
06A0FBB92B529B70,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,115135,20110107,60000.00,105.763,,,,,20110104,220607,1.00
FFBA571EE5A894B4,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,122617,20110107,110000.00,82.000,,,,,20110104,220607,1.00
EC6613DA84428369,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,122505,20110107,25000.00,98.802,,,,,20110104,220607,1.00
87DE57DC91B2D4CC,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,122507,20110107,10000.00,108.696,3.278,,,,20110104,220607,1.00
84AF689632AEA31C,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122513,20110107,50000.00,103.375,4.803,,,,20110104,220607,1.00
E704ED0A9044772D,P,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20110104,122512,20110107,10000.00,102.080,4.049,,,,20110104,220607,1.00
0E42E96FFFB3B2ED,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,122514,20110107,100000.00,101.000,4.835,,,,20110104,220607,1.00
8F1B400FFD1528EE,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122524,20110107,20000.00,86.160,5.872,,,,20110104,220607,1.00
18EC7EE6F5F1E860,P,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20110104,122400,20110107,100000.00,106.414,1.847,,,,20110104,220607,1.00
6C3B407C9DA96212,P,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20110104,122000,20110107,50000.00,102.085,1.265,,,,20110104,220607,1.00
C95EF24CA77A980D,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110104,122517,20110106,5000.00,114.000,2.914,,,,20110104,220607,1.00
D414201934E12F3F,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110104,122528,20110106,5000.00,114.000,2.528,,,,20110104,220607,1.00
EC761F035E649C3D,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,122524,20110107,20000.00,84.535,,,,,20110104,220607,1.00
1CF96D5A8632489D,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110104,122504,20110107,25000.00,109.717,,,,,20110104,220607,1.00
0A7B13E5F4BAA541,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,122426,20110107,50000.00,107.418,,P,,,20110104,220607,1.00
723AECD38F379FC8,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20110104,122417,20110104,1MM+,100.000,,,,,20110104,220607,1.00
A3E73FD201514024,S,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20110104,122442,20110104,1MM+,100.000,,,,,20110104,220607,1.00
C0B1BB49B054A305,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,122526,20110107,10000.00,97.545,5.180,,,,20110104,220607,1.00
D4C7A2B7D0226EEE,D,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,122451,20110107,50000.00,102.893,,P,,,20110104,220607,1.00
58B8DB4CDB4AD92A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,122529,20110107,5000.00,98.819,5.338,,,,20110104,220607,1.00
328F58A6D4E87EF2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,122530,20110107,10000.00,95.655,5.350,,,,20110104,220607,1.00
38F667C35CF4749E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,122400,20110107,10000.00,100.000,5.249,,,,20110104,220607,1.00
B34303CA53CD5AAB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110104,122518,20110107,5000.00,99.250,5.173,,,,20110104,220607,1.00
EBA1221BEECEF292,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110104,100918,20110104,325000.00,100.000,0.000,,,,20110104,220607,1.00
A7077C2AE6051F3F,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,122527,20110118,35000.00,90.545,4.881,,,,20110104,220607,1.00
1E1C9DEF8F04D40A,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,122533,20110107,5000.00,105.556,4.112,,,,20110104,220607,1.00
1A9FDA5E737FB1B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122343,20110107,500000.00,92.498,,S,,,20110104,220607,1.00
1D83FB1985B019DC,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110104,122330,20110107,500000.00,105.903,,P,,,20110104,220607,1.00
ABA5A362B2E6D1D2,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110104,120400,20110107,1MM+,100.250,,,,,20110104,220607,1.00
893522CF32501A03,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,122421,20110113,50000.00,99.000,,,,,20110104,220607,1.00
6DCDE7FD1F5AB7CC,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,122527,20110118,35000.00,88.920,,,,,20110104,220607,1.00
6ECB3AA8C17B2A24,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,122533,20110107,5000.00,103.681,,,,,20110104,220607,1.00
758DB8382B01BA2D,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110104,122500,20110106,1MM+,104.559,0.364,,,,20110104,220607,1.00
9DAC59E708B8AF44,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20110104,122536,20110107,5000.00,103.947,2.056,,,,20110104,220607,1.00
120D1976AD880D0D,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,122533,20110107,25000.00,100.000,4.500,,,,20110104,220607,1.00
1A6996446E34E107,P,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110104,122400,20110107,15000.00,100.000,4.999,,,,20110104,220607,1.00
F7EA91172F80F0F1,S,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20110104,122535,20110107,25000.00,101.790,1.002,,,,20110104,220607,1.00
2C27F004838ABDB4,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,122537,20110107,10000.00,97.545,5.180,,,,20110104,220607,1.00
370E63B8347610EB,P,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20110104,122531,20110107,10000.00,107.000,1.545,,,,20110104,220607,1.00
1FA21664AA8C484D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122438,20110107,50000.00,95.649,,,,,20110104,220607,1.00
12A338180CC0E2A3,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,122424,20110107,50000.00,95.774,,,,,20110104,220607,1.00
0934BB96FBE87187,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,122535,20110107,15000.00,83.661,6.471,,,,20110104,220607,1.00
B004E10238F29743,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110104,122538,20110107,15000.00,110.053,4.484,,,,20110104,220607,1.00
E3EFA2E04EFBC549,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,122538,20110107,15000.00,98.750,5.941,,,,20110104,220607,1.00
7FBB882D0964F5CE,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,122010,20110107,5000.00,92.271,,S,,,20110104,220607,1.00
30FFAA802F177ED1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122534,20110107,100000.00,97.025,5.200,,,,20110104,220607,1.00
7FDA25D0D9B46601,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,122541,20110107,15000.00,105.842,1.765,,,,20110104,220607,1.00
1EB6D2303AC09E38,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,122453,20110107,250000.00,100.000,5.000,,,,20110104,220607,1.00
01771488C14FADCA,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,122541,20110107,25000.00,100.730,6.270,,,,20110104,220607,1.00
8D62B555112DA17D,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20110104,122544,20110107,10000.00,98.250,5.325,,,,20110104,220607,1.00
C7A9079ED5E940B8,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,122537,20110107,15000.00,83.378,,,,,20110104,220607,1.00
A0AACFDCCF39F9E8,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110104,122545,20110107,20000.00,98.846,5.077,,,,20110104,220607,1.00
06B44F13FB12777F,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110104,122300,20110107,20000.00,108.020,2.523,,,,20110104,220607,1.00
3F545852B12B5280,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,122541,20110107,25000.00,99.000,,,,,20110104,220607,1.00
AE60E79056C1FD90,P,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20110104,122500,20110106,1MM+,100.876,0.284,,,,20110104,220607,1.00
DBB111E8F779EA9B,S,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20110104,122549,20110107,5000.00,105.046,1.302,,,,20110104,220607,1.00
43E8EC7C42ECBC12,S,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20110104,122538,20110107,5000.00,114.250,1.937,,,,20110104,220607,1.00
29E776A7EE066872,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110104,122542,20110107,15000.00,101.488,0.538,,,,20110104,220607,1.00
34F088A6FED99AB6,D,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20110104,122550,20110107,5000.00,104.046,,,,,20110104,220607,1.00
66F91B3A46422951,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,122545,20110107,10000.00,92.636,4.916,,,,20110104,220607,1.00
A24CCBBCB3ECBB03,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122540,20110107,10000.00,101.434,,,,,20110104,220607,1.00
E18661CB63E54097,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,122549,20110107,5000.00,104.496,6.341,,,,20110104,220607,1.00
253E3111D1E6DDA7,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110104,122548,20110107,50000.00,98.500,4.661,,,,20110104,220607,1.00
9E59CAC76B62DF4B,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20110104,122530,20110107,100000.00,104.861,0.700,,,,20110104,220607,1.00
331FBC9C5ACCB1B4,S,485429BZ6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,2.000,20120301,,,20110104,122552,20110107,50000.00,101.601,0.601,,,,20110104,220607,1.00
6C2EBFA1E87A5A3C,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,122552,20110107,20000.00,98.732,5.099,,,,20110104,220607,1.00
881BB70EAA376C02,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110104,122552,20110107,70000.00,106.606,0.750,,,,20110104,220607,1.00
9524CC263473690F,S,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20110104,122552,20110107,100000.00,105.141,1.000,,,,20110104,220607,1.00
4F91D64D7C9A016F,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,122524,20110107,100000.00,112.058,1.187,,,,20110104,220607,1.00
34ED66F7CC979134,P,249174JY0,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20271201,,,20110104,122546,20110107,25000.00,103.515,4.737,,,,20110104,220607,1.00
6C7EB66AF45DC59A,S,899887DN0,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20130615,,,20110104,122547,20110107,100000.00,104.669,0.732,,,,20110104,220607,1.00
32BF2CBCA2D6864B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110104,122542,20110107,15000.00,101.363,,,,,20110104,220607,1.00
0CE627A10F49241D,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,122545,20110107,10000.00,90.886,,,,,20110104,220607,1.00
0F5BA77B168983EF,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,122134,20110107,100000.00,112.058,,,,,20110104,220607,1.00
0FE80E8FEDCC696E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,122541,20110107,100000.00,99.720,6.020,,,,20110104,220607,1.00
BF5142F5CC8AF8D1,S,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122500,20110107,10000.00,101.434,3.029,,,,20110104,220607,1.00
9F78C581CE24DFB6,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20110104,102824,20110104,775000.00,100.000,0.000,,,,20110104,220607,1.00
074535CF68F88CB9,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110104,122556,20110107,1MM+,90.614,5.890,,,,20110104,220607,1.00
8244A66A4A5B239E,D,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20110104,102824,20110104,775000.00,100.000,,,,,20110104,220607,1.00
2F39F2735F6BE3C5,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,121852,20110107,20000.00,97.011,,S,,,20110104,220607,1.00
AF9957F5E6FBE9F3,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110104,122603,20110107,150000.00,111.099,4.153,,,,20110104,220607,1.00
D43B553984A64B91,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110104,121900,20110107,25000.00,92.476,6.050,,,,20110104,220607,1.00
9E908BD4E33EC388,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20110104,122400,20110107,10000.00,104.392,1.000,,,,20110104,220607,1.00
9862F3C773CA9CB1,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20110104,122519,20110104,100000.00,100.000,0.000,,,,20110104,220607,1.00
51D897F4384DAC4E,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110104,122547,20110107,5000.00,93.550,5.351,,,,20110104,220607,1.00
9F8C743E53B1017A,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,122603,20110106,30000.00,102.300,3.415,,,,20110104,220607,1.00
B3943585B46AD381,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110104,122604,20110107,10000.00,32.103,6.573,,,,20110104,220607,1.00
17B533590B23E696,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110104,122607,20110107,20000.00,102.000,5.738,,,,20110104,220607,1.00
3358DB07F8FC1923,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,122558,20110107,25000.00,100.502,4.817,,,,20110104,220607,1.00
C1CD443FCEB745A5,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110104,105641,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
4E567DD08C152142,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110104,122500,20110106,1MM+,103.041,0.332,,,,20110104,220607,1.00
42CE89288ADC2D93,S,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20110104,122551,20110107,30000.00,109.300,1.023,,,,20110104,220607,1.00
1CAE5F848C2DA39A,P,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20110104,122545,20110107,30000.00,109.000,1.160,,,,20110104,220607,1.00
17C9F66D7D5620DF,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122500,20110107,75000.00,109.045,,,,,20110104,220607,1.00
6954E71D4378FC0B,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110104,122502,20110107,75000.00,109.145,,,,,20110104,220607,1.00
8827947E1952E3F4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,122605,20110107,50000.00,81.669,5.700,,,,20110104,220607,1.00
225718EFD337F356,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,122544,20110107,10000.00,99.493,,,,,20110104,220607,1.00
6A86D00B8C802B0F,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122547,20110107,45000.00,115.592,2.300,,,,20110104,220607,1.00
515C5154282B4BAB,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122547,20110107,45000.00,115.592,2.300,,,,20110104,220607,1.00
51D5E1670D6B1E0A,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,25000.00,115.592,2.300,,,,20110104,220607,1.00
F8CDAD5486F06366,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,25000.00,115.592,2.300,,,,20110104,220607,1.00
430113D51A60A170,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20110104,122548,20110107,35000.00,115.592,2.300,,,,20110104,220607,1.00
3273FEAC6F345CCF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122610,20110107,10000.00,103.600,4.630,,,,20110104,220607,1.00
5F9D7CC5D51F4C80,S,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20110104,122155,20110107,125000.00,108.558,1.240,,,,20110104,220607,1.00
0E9ED24A43606019,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,122507,20110107,10000.00,95.716,5.300,,,,20110104,220607,1.00
771300A4CD3FC7AD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122515,20110107,30000.00,94.750,7.459,,,,20110104,220607,1.00
77529CA8EACD9668,P,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20110104,122515,20110104,1MM+,100.000,,,,,20110104,220607,1.00
76CE4F4F855D7A78,P,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122602,20110107,30000.00,101.119,3.099,,,,20110104,220607,1.00
A12499880A3BC654,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,121900,20110107,30000.00,100.000,6.373,,,,20110104,220607,1.00
37E8CCD787DDCC44,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20110104,122526,20110107,50000.00,100.906,1.093,,,,20110104,220607,1.00
06A91FA454F9BE9F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,122608,20110107,5000.00,104.496,6.341,,,,20110104,220607,1.00
AAFDA5456607E3D7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,122508,20110107,20000.00,92.559,5.800,,,,20110104,220607,1.00
CCE0E59E10866D78,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110104,102730,20110112,25000.00,101.213,,,,,20110104,220607,1.00
CF852316CCAB35BB,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110104,122500,20110107,10000.00,93.711,,,,,20110104,220607,1.00
6E2466283D2936BA,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,122515,20110107,10000.00,94.092,,,,,20110104,220607,1.00
3F0FE10A216028DA,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122508,20110107,50000.00,101.000,,,,,20110104,220607,1.00
78E2DA6BFA007B22,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,122553,20110107,50000.00,100.875,,,,Y,20110104,220607,1.00
3E7F2656BC857941,D,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110104,122534,20110107,25000.00,106.399,,,,,20110104,220607,1.00
7A12F597ED9E296E,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110104,122537,20110107,25000.00,100.000,,,,,20110104,220607,1.00
3358EB1C97F8FA7A,P,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110104,122600,20110107,20000.00,110.933,3.572,,,,20110104,220607,1.00
BF791A72E2C9A408,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,122538,20110107,10000.00,96.267,5.292,,,,20110104,220607,1.00
30456066F0BE10EE,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110104,122542,20110107,15000.00,39.668,6.267,,,,20110104,220607,1.00
F18EE594CC8607CF,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,122543,20110107,10000.00,103.650,0.712,,,,20110104,220607,1.00
318AD922A53B4B13,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,122613,20110107,55000.00,103.483,0.350,,,,20110104,220607,1.00
47EE90A820E6E7B8,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,122619,20110107,20000.00,94.263,3.600,,,,20110104,220607,1.00
26175F31686E7548,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,122536,20110107,10000.00,96.167,,,,,20110104,220607,1.00
150E91B391756F71,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110104,122132,20110107,150000.00,102.944,4.477,,,,20110104,220607,1.00
57F872CF497AD2AD,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,122612,20110105,20000.00,100.000,,,,,20110104,220607,1.00
A58C201F86496510,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20110104,122535,20110107,15000.00,39.568,,,,,20110104,220607,1.00
1A3F42549C605C92,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,121200,20110107,10000.00,101.337,,,,,20110104,220607,1.00
323989389DC3D13E,D,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,122604,20110107,55000.00,103.283,,,,,20110104,220607,1.00
FDCC57ABADB47EDA,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,122219,20110107,35000.00,112.470,,,,,20110104,220607,1.00
4731F1F0544DC8C3,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,122619,20110107,20000.00,92.637,,,,,20110104,220607,1.00
5292667605A06306,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122355,20110107,15000.00,96.750,,,,,20110104,220607,1.00
A2628CD386FD93C6,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,122620,20110107,25000.00,97.000,5.633,,,,20110104,220607,1.00
9F0A4B8343D0E2C3,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110104,122543,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
ABD64A56D8BACB60,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20110104,122614,20110107,50000.00,102.250,3.785,,,,20110104,220607,1.00
586991FE1B4D57D4,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110104,122614,20110107,100000.00,41.983,5.520,,,,20110104,220607,1.00
741E506FC1749C4E,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122617,20110107,20000.00,86.037,5.500,,,,20110104,220607,1.00
1EC66E778A8631B5,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110104,122626,20110107,25000.00,99.000,5.088,,,,20110104,220607,1.00
1363119FB870E594,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,122459,20110107,500000.00,101.996,,,,,20110104,220607,1.00
DD59856D8935A192,D,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20110104,122243,20110107,10000.00,105.992,,,,,20110104,220607,1.00
412B201F4B35C816,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20110104,122220,20110107,25000.00,108.415,1.300,,,,20110104,220607,1.00
48F3FC5923EE5675,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20110104,122600,20110107,20000.00,100.517,2.004,,,,20110104,220607,1.00
90AECE6E26AB6B5C,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20110104,122627,20110107,10000.00,73.500,7.337,,,,20110104,220607,1.00
81CCEA83F1FA0737,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.000,2.330,,,,20110104,220607,1.00
78650BDB65F9680C,S,20774HFC3,CONNECTICUT ST HEALTH & EDL NEW HORIZONS VLG PJ,19941115,7.300,20161101,,,20110104,122624,20110107,10000.00,100.100,5.782,,,,20110104,220607,1.00
C805958377E484E0,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20110104,122553,20110104,1MM+,100.000,,,,,20110104,220607,1.00
D609ED2A72845160,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,122611,20110107,50000.00,85.446,5.700,,,,20110104,220607,1.00
EF1231EF66E594E6,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122556,20110107,250000.00,96.896,,S,,,20110104,220607,1.00
AA298DF8DCCB5D62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,122633,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
5DD855C27C2CB41E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,122635,20110107,20000.00,97.850,5.143,,,,20110104,220607,1.00
B46A9E2CFDBC38D2,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20110104,122639,20110107,25000.00,102.420,3.750,,,,20110104,220607,1.00
521C798170BAF508,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,122626,20110107,25000.00,99.280,5.049,,,,20110104,220607,1.00
BAD617B0887FC973,P,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20110104,122621,20110107,10000.00,100.213,4.930,,,,20110104,220607,1.00
6CC80F5BE27B226C,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,122634,20110107,50000.00,88.830,6.000,,,,20110104,220607,1.00
98A543E1DFAAF510,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,122644,20110107,15000.00,91.711,5.256,,,,20110104,220607,1.00
9DD6BBD61023E7D3,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110104,122400,20110107,10000.00,95.586,,,,,20110104,220607,1.00
23FF8D9179EEA617,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110104,122741,20110107,25000.00,97.000,8.798,,,,20110104,220607,1.00
8370EB369ED5ED1C,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110104,105515,20110104,1000000.00,100.000,0.000,,,,20110104,220607,1.00
C4EC00C6256066C0,P,870000FD3,SWARTHMORE BORO AUTH PA ,20020715,5.250,20150915,,,20110104,122300,20110107,895000.00,107.200,0.942,,,,20110104,220607,1.00
613E764FA0932B4C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.922,1.100,,,,20110104,220607,1.00
5E43345BC047D40E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,122628,20110107,500000.00,113.208,3.223,,,,20110104,220607,1.00
C503D822ACE930E0,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110104,122628,20110107,50000.00,113.530,3.688,,,,20110104,220607,1.00
AED69C47C8B050D8,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110104,122555,20110107,500000.00,105.963,,S,,,20110104,220607,1.00
F524F2A3A37B62B6,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20110104,122209,20110107,985000.00,96.551,,P,,,20110104,220607,1.00
78EF7161196B82AF,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110104,122630,20110107,20000.00,100.964,4.184,,,,20110104,220607,1.00
A301F2EAB74DF668,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122532,20110107,100000.00,95.590,,,,,20110104,220607,1.00
B2172ECFA0F19688,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,122500,20110107,80000.00,103.821,,,,,20110104,220607,1.00
82A84499217A5FBF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110104,122531,20110107,100000.00,95.650,,,,,20110104,220607,1.00
D684627047657F54,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,122425,20110113,50000.00,98.875,,,,,20110104,220607,1.00
7CF869BE330463CE,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110104,122627,20110107,50000.00,113.430,,,,,20110104,220607,1.00
36F3107AFA2D97F2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,122647,20110107,15000.00,103.600,4.630,,,,20110104,220607,1.00
73DE3CE6CC3FF162,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,122539,20110107,100000.00,97.288,,,,,20110104,220607,1.00
2A45DB867ADBDCB7,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,122624,20110107,25000.00,97.091,,,,,20110104,220607,1.00
B34893AC4621226D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122435,20110107,250000.00,96.836,,P,,,20110104,220607,1.00
117A80FBBF1804DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,121533,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
A7997003435E272D,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110104,122646,20110107,50000.00,94.721,5.492,,,,20110104,220607,1.00
120865549E3E458A,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20110104,122645,20110107,20000.00,103.389,3.450,,,,20110104,220607,1.00
B04CC5F4ADF5BB4A,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20110104,122635,20110107,10000.00,73.000,,,,,20110104,220607,1.00
929190AC8EA1E3DB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122602,20110107,1000000.00,93.500,5.705,,,,20110104,220607,1.00
34E0E4A3D0248E03,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,122635,20110113,10000.00,95.938,5.400,,,,20110104,220607,1.00
55E8FDDE4F3D9EB2,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110104,100843,20110107,1MM+,100.000,0.000,,,,20110104,220607,1.00
57A2841163ADA5CD,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,122655,20110107,1000000.00,104.727,4.044,,,,20110104,220607,1.00
6063C99112247022,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20110104,122655,20110107,1000000.00,103.727,,,,,20110104,220607,1.00
6E5DF0074698FCAC,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20110104,122700,20110107,15000.00,28.779,6.885,,,,20110104,220607,1.00
02B0560541A6517C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122701,20110107,10000.00,103.745,4.365,,,,20110104,220607,1.00
FCE672CD04D7757C,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122654,20110107,50000.00,86.037,5.500,,,,20110104,220607,1.00
C25A425A9D7C5347,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,122700,20110107,25000.00,104.236,2.584,,,,20110104,220607,1.00
64BD511851EF1F4B,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20110104,122700,20110107,30000.00,107.672,3.660,,,,20110104,220607,1.00
43EC080855249F3A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,122701,20110107,10000.00,101.745,,,,,20110104,220607,1.00
8C08C2D32F5FC5C2,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,122705,20110107,255000.00,19.058,6.758,,,,20110104,220607,1.00
108D2863EB6292EC,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110104,122653,20110107,20000.00,107.057,1.230,,,,20110104,220607,1.00
41F2A167093E8BB4,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110104,122617,20110107,50000.00,100.650,-3.320,,,,20110104,220607,1.00
BB5934EF5F138FCB,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20110104,122615,20110104,1MM+,100.000,,,,,20110104,220607,1.00
0CCBB4161F6B4447,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,122400,20110110,1000000.00,100.982,1.751,,,,20110104,220607,1.00
4DC2EE14AAEF7E88,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,122555,20110107,25000.00,99.254,,,,,20110104,220607,1.00
3B88377D53497ECA,D,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20110104,122601,20110107,50000.00,103.347,,,,,20110104,220607,1.00
8A3423407B58EA65,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,114532,20110107,325000.00,104.275,,,,,20110104,220607,1.00
32D15B2ADCEB0A25,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110104,122716,20110107,20000.00,109.025,1.769,,,,20110104,220607,1.00
C6B248ADD495D768,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,122638,20110104,25000.00,100.000,4.648,,,,20110104,220607,1.00
059CEED47FB8C4FF,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110104,105641,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
56FCC24767D1CF9C,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110104,122559,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
CCFE377DE59E5D5D,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110104,122658,20110107,5000.00,94.350,5.550,,,,20110104,220607,1.00
144486053BB4EB21,S,476358DV5,JERICHO N Y UN FREE SCH DIST REF,20070327,3.500,20120801,,,20110104,122600,20110107,50000.00,103.447,1.270,,,,20110104,220607,1.00
F373E273402CB2BA,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,122713,20110107,10000.00,101.500,4.736,,,,20110104,220607,1.00
8AE65FD17C56FA06,P,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,122715,20110107,20000.00,85.356,6.280,,,,20110104,220607,1.00
0B9E15CE3148596E,S,865292DV5,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,5.000,20170901,,,20110104,122429,20110107,100000.00,100.520,4.786,,,,20110104,220607,1.00
81CB9C651B7705E6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122545,20110107,25000.00,108.000,4.333,,,,20110104,220607,1.00
67A547B6C12DED3F,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110104,122713,20110107,10000.00,100.500,,,,,20110104,220607,1.00
A6223FE83E7F6E3C,D,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,122715,20110107,20000.00,85.797,,,,,20110104,220607,1.00
7E840E746FDEEFA1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122545,20110107,25000.00,108.000,,,,,20110104,220607,1.00
1DFB473054F67711,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,122717,20110107,10000.00,104.129,4.411,,,,20110104,220607,1.00
AFDDA8BD1EC3FC7B,S,641496EL4,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20150701,,,20110104,122540,20110107,600000.00,105.557,2.676,,,,20110104,220607,1.00
1D0FA602EEADE524,P,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20110104,122502,20110107,805000.00,103.238,4.330,,,,20110104,220607,1.00
A92A26C92CD0C073,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110104,122722,20110107,20000.00,88.560,5.400,,,,20110104,220607,1.00
C9AB785128E6A0A5,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20110104,122500,20110107,75000.00,114.753,2.200,,,,20110104,220607,1.00
CE6F75F321EDE229,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,122729,20110106,80000.00,98.750,4.684,,,,20110104,220607,1.00
2CED65281406F921,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,122720,20110107,10000.00,99.257,5.678,,,,20110104,220607,1.00
E5FFA02247D3481F,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20110104,122643,20110104,1MM+,100.000,,,,,20110104,220607,1.00
81DC4B5D08DB7C2E,P,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20110104,122200,20110107,100000.00,105.545,1.101,,,,20110104,220607,1.00
69ED1582B690107C,P,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,,,20110104,122200,20110107,150000.00,112.307,1.871,,,,20110104,220607,1.00
6457E940CA1A7CD0,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,121909,20110107,15000.00,103.000,1.627,,,,20110104,220607,1.00
9DE17EA4284E3A32,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110104,122600,20110121,10000.00,98.086,4.718,,,,20110104,220607,1.00
9698D4910122DEA0,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20110104,122602,20110107,30000.00,101.169,,,,,20110104,220607,1.00
05A07F6D3C3BFB0D,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110104,122224,20110107,25000.00,111.891,2.200,,,,20110104,220607,1.00
D2D54D4229E65A66,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,122741,20110107,1MM+,110.407,0.770,,,,20110104,220607,1.00
D8FE48665E169695,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,122725,20110107,5000.00,89.250,6.164,,,,20110104,220607,1.00
7067558700B376DF,S,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110104,122740,20110107,10000.00,93.628,5.000,,,,20110104,220607,1.00
63CD05DE2519AC53,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20110104,122733,20110107,40000.00,103.958,0.632,,,,20110104,220607,1.00
5CF9CEA2D8A1044A,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110104,122419,20110107,250000.00,98.195,,,,,20110104,220607,1.00
C9F5BBB8C82C280C,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,122459,20110107,225000.00,99.910,,S,,,20110104,220607,1.00
051FF4CBAB7CBD98,D,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20110104,122730,20110107,40000.00,103.857,,,,,20110104,220607,1.00
72CF0028ED3B9927,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110104,122748,20110107,5000.00,100.710,4.400,,,,20110104,220607,1.00
5589BEA2A48FC0AB,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,122734,20110107,20000.00,94.876,2.060,,,,20110104,220607,1.00
C2C4DDA6D1D82F55,S,921594ZJ9,VANCOUVER WASH LTD TAX,20080630,4.625,20271201,,,20110104,122734,20110107,20000.00,99.000,4.711,,,,20110104,220607,1.00
9CBA2BD87C9F4F7A,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110104,122740,20110107,10000.00,86.814,6.000,,,,20110104,220607,1.00
F0452175A74E96FD,P,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20110104,105100,20110104,500000.00,100.000,0.000,,,,20110104,220607,1.00
18624CC59D05A711,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20110104,122336,20110107,985000.00,96.627,,S,,,20110104,220607,1.00
3FB4ED3521879DC5,D,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110104,121948,20110107,275000.00,102.866,,S,,,20110104,220607,1.00
1421141227BF1D67,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20110104,122421,20110107,85000.00,81.565,,,,,20110104,220607,1.00
7488D2561476D99F,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20110104,122755,20110107,5000.00,102.024,3.832,,,,20110104,220607,1.00
40917A0728A83C21,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,122755,20110111,10000.00,100.000,4.999,,,,20110104,220607,1.00
441C9F22EF683D33,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122749,20110107,75000.00,28.942,5.949,,,,20110104,220607,1.00
3DDF36447C256D9B,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20110104,122746,20110107,10000.00,94.514,4.988,,,,20110104,220607,1.00
CEE12004077A3C2A,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110104,122600,20110107,25000.00,113.088,2.650,,,,20110104,220607,1.00
F93F01E17B229E54,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110104,122745,20110107,50000.00,90.375,5.584,,,,20110104,220607,1.00
8D3BC421D518B495,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,122648,20110107,200000.00,95.654,,,,,20110104,220607,1.00
2D4801195995781F,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,122700,20110107,25000.00,104.625,5.293,,,,20110104,220607,1.00
9D89034C4BF13602,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,122756,20110107,50000.00,100.000,4.991,,,,20110104,220607,1.00
E4551DE4F3E8F526,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,122500,20110107,55000.00,109.916,3.250,,,,20110104,220607,1.00
8EA6370AA86A1E0A,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,122600,20110107,200000.00,101.255,,,,,20110104,220607,1.00
C21C179B5E78227E,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,122003,20110107,40000.00,99.780,,S,,,20110104,220607,1.00
026FA3E55E8C5661,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,122057,20110107,40000.00,99.280,,P,,,20110104,220607,1.00
5723BF962D2A570C,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110104,122801,20110107,5000.00,100.105,4.130,,,,20110104,220607,1.00
6E98524411824E62,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,122802,20110107,10000.00,101.525,4.598,,,,20110104,220607,1.00
801F66378AF09A20,D,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,122655,20110107,500000.00,109.369,,,,,20110104,220607,1.00
1DD4A5EAFBD8681E,P,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110104,122804,20110107,25000.00,87.085,5.720,,,,20110104,220607,1.00
50A6915B83AFBB94,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,122804,20110107,20000.00,100.000,4.996,,,,20110104,220607,1.00
4A71631E4BE85602,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110104,122720,20110107,120000.00,106.138,2.238,,,,20110104,220607,1.00
3267F8176C902803,S,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20110104,122720,20110107,50000.00,103.996,1.050,,,,20110104,220607,1.00
9050768D4D45DAD9,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20110104,122804,20110107,15000.00,94.479,5.144,,,,20110104,220607,1.00
434BFC7C3D16CBC0,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,122801,20110107,20000.00,99.100,,,,,20110104,220607,1.00
04DBBCD7345E3C8C,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,122810,20110107,20000.00,107.634,4.030,,,,20110104,220607,1.00
B5D2327F46B57B8F,P,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20110104,122644,20110105,100000.00,106.720,4.108,,,,20110104,220607,1.00
4510A4F38DCECEB8,S,971828AA6,WILMORE KY INDL BLDG REV VAR-ASBURY THEOLOGICAL PROJ,20060817,,20310801,,,20110104,105100,20110104,500000.00,100.000,0.000,,,,20110104,220607,1.00
6C9243E57AB9C673,P,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110104,122033,20110107,100000.00,102.755,0.729,,,,20110104,220607,1.00
5109BA019997DFEE,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110104,121858,20110107,400000.00,115.720,2.248,,,,20110104,220607,1.00
61EA89996CF80321,P,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,122810,20110107,25000.00,100.553,2.637,,,,20110104,220607,1.00
26DD9CFD4BA05EFC,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,122812,20110107,10000.00,54.278,5.238,,,,20110104,220607,1.00
577E73B4A9F621EE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,122812,20110107,10000.00,99.996,4.599,,,,20110104,220607,1.00
C10CD0E1717036FB,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110104,122815,20110107,5000.00,96.401,6.692,,,,20110104,220607,1.00
AA7B0E9A595CF6A7,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,122807,20110107,5000.00,93.500,4.530,,,,20110104,220607,1.00
177EA15FFB5DE652,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,122810,20110107,20000.00,105.759,,,,,20110104,220607,1.00
60768499C1622926,D,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122710,20110107,100000.00,104.746,,,,,20110104,220607,1.00
A2D28DFCD019C088,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20110104,122804,20110107,25000.00,87.965,,,,,20110104,220607,1.00
9E3FB85C7BBF9F2B,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110104,122800,20110107,200000.00,96.240,3.750,,,,20110104,220607,1.00
6167F2E5C7DD5153,P,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,,,20110104,122812,20110107,15000.00,93.513,3.479,,,,20110104,220607,1.00
66C89BB998DA68A5,P,689064DR1,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.400,20180501,,,20110104,122801,20110107,25000.00,99.733,5.443,,,,20110104,220607,1.00
F17FF9BB6FACE570,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20110104,122805,20110107,20000.00,107.100,2.893,,,,20110104,220607,1.00
EE1BC44690763340,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,122804,20110107,40000.00,102.416,4.842,,,,20110104,220607,1.00
7C5F871D39E95551,P,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20110104,122812,20110107,30000.00,90.034,5.706,,,,20110104,220607,1.00
80A5894916CC8066,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,122748,20110107,225000.00,108.250,2.074,,,,20110104,220607,1.00
62E9E6583A32C9E9,S,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122819,20110107,400000.00,109.431,1.364,,,,20110104,220607,1.00
48D442E8095182B6,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110104,122816,20110107,50000.00,104.125,4.247,,,,20110104,220607,1.00
564057DCB5F34A8A,P,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122700,20110107,100000.00,104.686,3.652,,,,20110104,220607,1.00
D169627182187C58,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110104,101104,20110107,1MM+,100.000,0.000,,,,20110104,220607,1.00
134E0482127446DD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122621,20110107,10000.00,107.500,4.403,,,,20110104,220607,1.00
D1624D6983AD9F15,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110104,122613,20110107,45000.00,96.000,0.879,,,,20110104,220607,1.00
CA2881FE9DD02418,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20110104,122700,20110107,100000.00,103.325,0.861,,,,20110104,220607,1.00
B079EBC5114ED0A8,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20110104,122500,20110107,10000.00,98.250,4.600,,,,20110104,220607,1.00
DEF63F5391B38070,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122818,20110111,25000.00,98.000,5.512,,,,20110104,220607,1.00
ABD7FC92876AF3CD,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,122621,20110107,10000.00,108.000,,,,,20110104,220607,1.00
9430DE9A1FE2BC1E,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122713,20110107,75000.00,28.107,,,,,20110104,220607,1.00
5B61629C324D0A53,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110104,122723,20110107,275000.00,108.144,,,,,20110104,220607,1.00
6FBEE5B9C887797D,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110104,122720,20110107,275000.00,108.204,,,,,20110104,220607,1.00
F8982471693E5271,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,122706,20110107,75000.00,28.232,,,,,20110104,220607,1.00
849BF6A1142FFC91,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110104,122829,20110107,10000.00,100.600,5.037,,,,20110104,220607,1.00
EB7E41DB09A237A2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,122221,20110111,75000.00,81.000,5.755,,,,20110104,220607,1.00
0823556E5445E81C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,122824,20110107,100000.00,87.521,5.070,,,,20110104,220607,1.00
712C07AAF55056B7,P,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110104,122746,20110107,1000000.00,106.153,0.580,,,,20110104,220607,1.00
9AB8FA384E2575A0,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110104,122600,20110107,20000.00,109.600,3.341,,,,20110104,220607,1.00
026A899CE8DB4A6D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,122751,20110107,10000.00,99.500,,,,,20110104,220607,1.00
3480953095BC4C22,P,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,122835,20110107,5000.00,90.700,5.610,,,,20110104,220607,1.00
B8C677BD8B1E9571,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,122833,20110107,25000.00,104.735,0.452,,,,20110104,220607,1.00
4E513888FF63C857,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122323,20110107,400000.00,109.231,,,,,20110104,220607,1.00
C439EA43C7AE4258,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110104,122228,20110107,50000.00,112.960,2.800,,,,20110104,220607,1.00
21FB8A1E71960D20,P,435866JX7,HOLLY MICH AREA SCH DIST REF,20021022,3.600,20130501,,,20110104,122819,20110107,25000.00,100.966,2.845,,,,20110104,220607,1.00
0A29E2F7F9979861,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,122843,20110107,10000.00,109.994,3.237,,,,20110104,220607,1.00
CE508020A1DB474F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,122838,20110107,50000.00,89.581,5.860,,,,20110104,220607,1.00
F8F369431C384612,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,122833,20110107,25000.00,104.647,,,,,20110104,220607,1.00
6437A7443F4B7D12,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,122657,20110107,200000.00,101.280,,,,,20110104,220607,1.00
B074FB731A21805A,D,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,122820,20110107,20000.00,101.785,,,,,20110104,220607,1.00
105BBA3C9B5CFA13,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110104,122648,20110107,400000.00,109.431,,,,,20110104,220607,1.00
DEED6FD5837B4C57,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110104,122334,20110107,100000.00,98.625,,,,,20110104,220607,1.00
8F154CFC35F24CAA,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110104,122651,20110107,50000.00,113.029,,,,,20110104,220607,1.00
F4697873A092BE17,S,801642AG4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20120201,,,20110104,122833,20110107,10000.00,102.581,1.550,,,,20110104,220607,1.00
AE3D98F0B8ED4CF2,P,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20110104,122850,20110107,175000.00,105.847,4.181,,,,20110104,220607,1.00
A2C7E0B96EA8A4D5,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110104,122832,20110107,20000.00,114.112,2.645,,,,20110104,220607,1.00
2A7D5F3512B4599D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110104,122844,20110107,25000.00,102.179,4.917,,,,20110104,220607,1.00
123E014A7B237AA5,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,122847,20110107,50000.00,86.037,5.500,,,,20110104,220607,1.00
25D63632CE30D052,D,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20110104,122833,20110107,500000.00,111.219,,,,,20110104,220607,1.00
AD077F64BA954C75,P,391358JK5,GREAT VY SCH DIST PA CHESTER ,20060201,4.050,20200215,,,20110104,122850,20110107,30000.00,99.222,4.153,,,,20110104,220607,1.00
F7C01285216E1F25,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110104,105515,20110104,1000000.00,100.000,0.000,,,,20110104,220607,1.00
9F4E5F5FD5FF4FB1,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20110104,122844,20110107,100000.00,93.839,5.000,,,,20110104,220607,1.00
B3ED4A7D3C4B386F,S,052476HJ0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20271115,,,20110104,122840,20110107,20000.00,103.535,4.000,,,,20110104,220607,1.00
B94A0DCB54EDA52B,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,122907,20110107,5000.00,105.273,5.600,,,,20110104,220607,1.00
48BB6BDF668C5778,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,122858,20110107,10000.00,79.436,6.537,,,,20110104,220607,1.00
F4A0341932DB8C2F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122908,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
6C1814C50E34D61B,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20110104,122859,20110107,10000.00,17.590,7.201,,,,20110104,220607,1.00
66D10A93FC7A329A,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20110104,122106,20110104,1000000.00,38.109,6.291,,,,20110104,220607,1.00
3F1578649B8A0641,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,122902,20110107,5000.00,102.524,4.668,,,,20110104,220607,1.00
7AA4A919AED0E569,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,122852,20110107,5000.00,100.224,,,,,20110104,220607,1.00
B0687A84F3E02F6A,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,122636,20110107,115000.00,101.605,5.114,,,,20110104,220607,1.00
CEFDE0A426683BB3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110104,122904,20110107,10000.00,88.000,5.846,,,,20110104,220607,1.00
7DE007600C21B4DC,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,122823,20110107,25000.00,101.000,5.615,,,,20110104,220607,1.00
1CD4255137046CF2,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,112304,20110107,25000.00,104.554,3.300,,,,20110104,220607,1.00
3D47A0E8BD18B32B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122907,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
369625BA2BA669E2,P,419578PL7,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20130415,,,20110104,122231,20110107,200000.00,106.471,1.108,,,,20110104,220607,1.00
D1658B1C90110893,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20110104,122828,20110107,200000.00,95.627,4.850,,,,20110104,220607,1.00
AB3376CF55704637,D,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,122823,20110107,300000.00,100.200,,P,,,20110104,220607,1.00
1C57A6362D5F88CA,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122907,20110107,25000.00,98.235,,,,,20110104,220607,1.00
BF1F8EA45BD164FB,D,880460VA5,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160101,,,20110104,122655,20110107,130000.00,102.250,,,,,20110104,220607,1.00
0B122389FB909916,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110104,122907,20110118,25000.00,87.375,6.409,,,,20110104,220607,1.00
908FCEDEE582D57E,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20110104,122856,20110107,20000.00,111.805,2.172,,,,20110104,220607,1.00
C0A41A7D3059F3BB,S,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122900,20110107,100000.00,99.850,5.021,,,,20110104,220607,1.00
E57AAE64C27845E2,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122917,20110107,90000.00,108.119,2.280,,,,20110104,220607,1.00
F94EE5A3B2D53C2F,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,122702,20110107,1MM+,100.536,1.625,,,,20110104,220607,1.00
73F6BB2B643C515F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,122859,20110118,5000.00,91.625,7.016,,,,20110104,220607,1.00
1DE570ADE2C1CFE8,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110104,122917,20110107,200000.00,88.000,5.895,,,,20110104,220607,1.00
5828C23DC0A37A72,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110104,122921,20110107,130000.00,118.000,,,,,20110104,220607,1.00
BCA8CE89471E62FC,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,122900,20110107,100000.00,99.656,,,,,20110104,220607,1.00
9120BE187C5996A0,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110104,123012,20110107,25000.00,99.000,,,,,20110104,220607,1.00
A0A1D5DB09826751,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122917,20110107,90000.00,108.019,,,,,20110104,220607,1.00
78307673CF40C10D,D,089257UB3,BIG LAKE MINN CAP IMPT PLAN-SER C,20070523,4.000,20170201,,,20110104,122343,20110107,105000.00,106.115,,,,,20110104,220607,1.00
F58B51FC2C48F159,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110104,122918,20110107,75000.00,101.816,1.997,,,,20110104,220607,1.00
AF9E3C951193B5B1,P,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110104,122919,20110107,25000.00,100.555,2.192,,,,20110104,220607,1.00
7378E05226877223,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110104,122919,20110107,25000.00,113.109,2.700,,,,20110104,220607,1.00
9233383BE04801E5,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20110104,100919,20110104,325000.00,100.000,0.000,,,,20110104,220607,1.00
640F6733EC8B7B8E,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110104,122918,20110107,75000.00,102.066,,,,,20110104,220607,1.00
CB7AB26E704F6CC1,D,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110104,122919,20110107,25000.00,100.680,,,,,20110104,220607,1.00
8C40AFCC0B989C7A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122910,20110107,350000.00,95.361,,S,,,20110104,220607,1.00
50B5766C48C99FB7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122900,20110107,10000.00,83.342,,,,,20110104,220607,1.00
DC19B15253B26403,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,122559,20110107,1000000.00,96.551,,,,,20110104,220607,1.00
99E62AFA3D454BAD,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110104,122923,20110107,25000.00,94.000,5.398,,,,20110104,220607,1.00
E8D8E778F2E4E663,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122925,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
5D5BB924DCCFA296,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,122929,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
471315EAA4C87301,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,122925,20110107,10000.00,101.500,2.985,,,,20110104,220607,1.00
D1C720CE0C958754,S,864784AD5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20160601,,,20110104,122918,20110107,25000.00,108.353,2.344,,,,20110104,220607,1.00
1F75FC398FE9D9C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,122822,20110107,20000.00,94.750,7.459,,,,20110104,220607,1.00
4D7103FAC88CE4B0,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110104,122837,20110107,5000.00,79.000,5.984,,,,20110104,220607,1.00
158E151571674595,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110104,122924,20110107,10000.00,78.795,,,,,20110104,220607,1.00
211436DE2E1DEED2,S,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20110104,122846,20110107,10000.00,93.069,5.000,,,,20110104,220607,1.00
8CACED89C2CA6269,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110104,122857,20110107,25000.00,85.222,6.550,,,,20110104,220607,1.00
B7261D4E2BAF3544,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,122901,20110107,30000.00,97.032,5.500,,,,20110104,220607,1.00
50832FEE190D44FC,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,122909,20110107,20000.00,100.838,3.400,,,,20110104,220607,1.00
A63720C3EC5691C1,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110104,122842,20110107,25000.00,87.000,5.769,,,,20110104,220607,1.00
02CC2207913A07AE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110104,122840,20110114,5000.00,95.730,5.824,,,,20110104,220607,1.00
F2874F268C6CA916,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,113900,20110107,110000.00,109.040,,,,,20110104,220607,1.00
ABA5B563A7A8EE65,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,122910,20110107,350000.00,95.301,,P,,,20110104,220607,1.00
2A22081440D92193,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110104,122842,20110107,25000.00,87.000,,,,,20110104,220607,1.00
99E8B111E9410306,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,122900,20110107,100000.00,93.513,2.630,,,,20110104,220607,1.00
453674448F08AC36,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122931,20110107,10000.00,84.551,5.732,,,,20110104,220607,1.00
A1A674B930B15DB8,S,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110104,122933,20110107,15000.00,96.093,4.664,,,,20110104,220607,1.00
181BC1AB6527EE1A,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110104,122931,20110107,25000.00,98.746,5.122,,,,20110104,220607,1.00
17DE6021DC135C72,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110104,122933,20110107,15000.00,94.343,,,,,20110104,220607,1.00
7E0E7A3CABE88D9F,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110104,122538,20110107,15000.00,111.777,,,,,20110104,220607,1.00
CD8536533BF285FA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,122940,20110107,5000.00,104.262,7.165,,,,20110104,220607,1.00
ED0037F711F8A1A0,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110104,122941,20110105,10000.00,78.015,7.305,,,,20110104,220607,1.00
2A3FD7F22A7CF1EA,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110104,122942,20110107,5000.00,98.651,6.476,,,,20110104,220607,1.00
1738892FB8956495,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20110104,122932,20110107,5000.00,97.020,5.013,,,,20110104,220607,1.00
940371A264A25DB2,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,122938,20110107,100000.00,107.480,4.090,,,,20110104,220607,1.00
E86B13D6CB46AE1F,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110104,122937,20110107,1MM+,107.361,0.750,,,,20110104,220607,1.00
CAB68DEF05F6C942,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
1072E48612E142BB,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,122938,20110107,100000.00,105.480,,,,,20110104,220607,1.00
D1872EEE3C09482B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,122900,20110107,10000.00,83.342,,,,,20110104,220607,1.00
BCA5EDEFC6ADA7C4,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110104,122933,20110107,50000.00,101.258,4.685,,,,20110104,220607,1.00
9EB1AD8825F587EA,P,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20110104,122920,20110107,50000.00,108.002,4.013,,,,20110104,220607,1.00
77A39520ED962EAA,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110104,122943,20110118,20000.00,96.589,3.255,,,,20110104,220607,1.00
00077CDBB46AACAC,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110104,122900,20110107,225000.00,108.769,1.713,,,,20110104,220607,1.00
B4C7FCDF6BFB0061,P,649903WA5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110815,,,20110104,122500,20110107,500000.00,100.600,2.989,,,,20110104,220607,1.00
552C4C0226BB3311,S,084509NA2,BERKS CNTY PA ,20080915,4.375,20251115,,,20110104,122940,20110107,10000.00,99.186,4.450,,,,20110104,220607,1.00
DD7064E97F94F19F,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122941,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
1538E473208B1526,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122942,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
10F6DD6A379BE560,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122944,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
3D8739773D8CC8C2,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,122823,20110110,500000.00,100.982,1.751,,,,20110104,220607,1.00
6D4D5056D3E6D7AD,S,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,Y,,20110104,122938,20110107,25000.00,109.289,2.000,,,,20110104,220607,1.00
A05FA1169ACA3425,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,122600,20110107,250000.00,96.310,,,,,20110104,220607,1.00
1F197CA6B751F196,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122944,20110107,25000.00,98.235,,,,,20110104,220607,1.00
191D24F407286819,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122942,20110107,25000.00,98.235,,,,,20110104,220607,1.00
D3D152FD15BE3CEC,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,122941,20110107,25000.00,98.235,,,,,20110104,220607,1.00
1188A744FF05CFBF,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110104,122234,20110107,100000.00,109.261,1.080,,,,20110104,220607,1.00
C201B9F49E20E622,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20110104,122953,20110107,25000.00,93.650,5.007,,,,20110104,220607,1.00
BB269898FC857125,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,122953,20110107,35000.00,99.750,4.521,,,,20110104,220607,1.00
784E6F7F8AE7A6DC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,122900,20110107,40000.00,104.622,4.159,,,,20110104,220607,1.00
A78155DA4D0C4EDF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,122958,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
D51623BDCBF5B46D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,122958,20110107,15000.00,100.200,4.445,,,,20110104,220607,1.00
E7F709FEA572CB16,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,91.242,,,,,20110104,220607,1.00
8B8B4392D6863E2B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,122945,20110107,30000.00,101.875,4.396,,,,20110104,220607,1.00
AE643755B4F5D43F,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,122945,20110107,900000.00,103.625,4.317,,,,20110104,220607,1.00
E35339F67AA4B940,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110104,122800,20110107,25000.00,112.838,,,,,20110104,220607,1.00
575A187F6BC6C66C,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,122524,20110107,50000.00,101.169,,,,,20110104,220607,1.00
A154F9F5AF2ED005,P,250057KL9,DERRY PA AREA SCH DIST ,20091115,4.125,20251101,,,20110104,122953,20110107,10000.00,96.053,4.492,,,,20110104,220607,1.00
489B8917AA22A5CA,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20110104,122945,20110107,10000.00,100.238,3.999,,,,20110104,220607,1.00
E5050295969D81AF,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,123000,20110107,100000.00,100.993,4.852,,,,20110104,220607,1.00
5431E6922BA20A62,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123000,20110107,30000.00,97.730,4.668,,,,20110104,220607,1.00
9376F4EBA5865187,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20110104,122944,20110107,10000.00,99.000,,,,,20110104,220607,1.00
D6BD50B4DEB12308,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,123001,20110107,40000.00,103.032,1.494,,,,20110104,220607,1.00
32962ED2C2E31C45,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110104,122959,20110107,25000.00,108.201,2.850,,,,20110104,220607,1.00
A9B50628C0D2B645,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110104,122800,20110107,1MM+,94.410,6.518,,,,20110104,220607,1.00
669108BDD3F2A478,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,123000,20110107,5000.00,97.088,5.321,,,,20110104,220607,1.00
29D08198EE4F42FE,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,123000,20110107,100000.00,99.743,,,,,20110104,220607,1.00
145EB07659787DD2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123000,20110107,30000.00,95.855,,,,,20110104,220607,1.00
31AE9AA8C6741172,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,122934,20110107,200000.00,105.850,,,,,20110104,220607,1.00
81E2E6BF32A65757,S,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20110104,122454,20110107,25000.00,101.828,3.750,,,,20110104,220607,1.00
E94DCE42252117BE,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,122903,20110107,150000.00,101.103,,,,,20110104,220607,1.00
C5FC90882E0F47D9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,123000,20110107,30000.00,99.005,5.073,,,,20110104,220607,1.00
010E0B14CE493F8A,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110104,123000,20110107,60000.00,63.409,4.655,,,,20110104,220607,1.00
78764890FF20ADF7,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,123000,20110107,30000.00,99.005,5.073,,,,20110104,220607,1.00
8023C4EAF776D241,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,123012,20110107,10000.00,102.400,5.971,,,,20110104,220607,1.00
A8238897D8F8AF30,D,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,122835,20110107,5000.00,90.700,,,,,20110104,220607,1.00
2E4DCD1DDB955838,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123000,20110107,5000.00,91.625,7.016,,,,20110104,220607,1.00
43227BEE06ACE2FD,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,123008,20110107,30000.00,86.037,5.500,,,,20110104,220607,1.00
A456DD8FA4F5E950,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,123006,20110107,25000.00,100.000,5.000,,,,20110104,220607,1.00
0A6C3C78A617DA54,P,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,122753,20110107,1000000.00,96.417,5.260,,,,20110104,220607,1.00
2EC03D3577A4D23B,S,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20110104,122953,20110107,60000.00,102.828,1.100,,,,20110104,220607,1.00
35D6A3FCA88F2E0F,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,122956,20110107,25000.00,101.236,2.728,,,,20110104,220607,1.00
848850D0F5B12693,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,123011,20110107,25000.00,114.888,2.165,,,,20110104,220607,1.00
7B5E9F133E086132,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,122934,20110107,20000.00,91.242,,,,,20110104,220607,1.00
3A9C090F6DF09087,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,122623,20110107,55000.00,106.773,,S,,,20110104,220607,1.00
7CEB94CDA914C8FE,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110104,122653,20110107,10000.00,101.434,,,,,20110104,220607,1.00
2D465D7BE1A4868C,D,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20110104,122955,20110107,60000.00,102.728,,,,,20110104,220607,1.00
5BA094ED409D25CA,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110104,122900,20110107,25000.00,101.136,,,,,20110104,220607,1.00
653762A1C9D902F9,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,123010,20110107,25000.00,114.688,,,,,20110104,220607,1.00
B6D125147641BBDF,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,122900,20110107,150000.00,101.043,5.358,,,,20110104,220607,1.00
916BB938CF694984,S,134141QV5,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20130801,,,20110104,123007,20110107,10000.00,93.060,2.822,,,,20110104,220607,1.00
A1B29BF64EB95F0A,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,123003,20110107,500000.00,102.090,5.595,,,,20110104,220607,1.00
5CC905D21B826EC2,S,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20110104,122948,20110107,25000.00,103.491,4.279,,,,20110104,220607,1.00
D16B2DB33C4DCF77,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110104,123013,20110107,100000.00,99.976,6.126,,,,20110104,220607,1.00
4911846B8CAF7852,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110104,123010,20110107,10000.00,95.461,5.450,,,,20110104,220607,1.00
501EA6AF2EC84669,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,123017,20110107,35000.00,97.900,5.151,,,,20110104,220607,1.00
3343DBA86DDB367E,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,122628,20110107,10000.00,91.869,,S,,,20110104,220607,1.00
EBF12703016C6CE3,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110104,122739,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
07A2558977BC77F9,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110104,122959,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
8FFDD5E317F24896,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110104,122955,20110107,50000.00,103.020,,,,,20110104,220607,1.00
7C0515385CA552A4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,123000,20110107,20000.00,97.088,5.321,,,,20110104,220607,1.00
1D13EB9FAC68EEB8,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,123000,20110107,50000.00,100.752,5.060,,,,20110104,220607,1.00
59EC9EE76B61C11F,S,98839EBS8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20041026,4.875,20290901,,,20110104,123020,20110107,10000.00,86.458,6.100,,,,20110104,220607,1.00
3A5C56A28CEAB381,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,123026,20110107,25000.00,97.826,5.183,,,,20110104,220607,1.00
9E51BE10BFD581DA,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20110104,123015,20110107,25000.00,100.000,4.350,,,,20110104,220607,1.00
E6F690342278A587,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,122945,20110107,900000.00,104.250,,P,,,20110104,220607,1.00
9FF5CDF41BD3C471,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110104,122915,20110107,15000.00,101.305,,,,,20110104,220607,1.00
A8272D1E31286572,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110104,122314,20110107,150000.00,106.064,4.200,,,,20110104,220607,1.00
921B3AAB60396E28,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110104,122455,20110107,75000.00,104.897,3.948,,,,20110104,220607,1.00
0AFDBEC305C64AAB,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122900,20110107,90000.00,107.919,,,,,20110104,220607,1.00
558BB950DFC7F78F,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110104,122915,20110107,90000.00,108.019,,,,,20110104,220607,1.00
0E5ABD74EEC9CF5F,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,122959,20110107,500000.00,101.340,,,,,20110104,220607,1.00
0260A80A3DA013D8,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,121909,20110107,15000.00,103.000,,,,,20110104,220607,1.00
D225ED1EC6A2B29F,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,122544,20110107,10000.00,99.292,,,,,20110104,220607,1.00
210B0D4236A94518,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,123000,20110107,40000.00,102.072,,,,,20110104,220607,1.00
FBCA180783A7AFC4,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,122949,20110111,15000.00,102.000,5.649,,,,20110104,220607,1.00
DE424FF59ABB8EDE,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110104,123001,20110107,35000.00,100.845,4.850,,,,20110104,220607,1.00
7DE14FC664639073,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,123005,20110107,150000.00,104.500,2.206,,,,20110104,220607,1.00
6BD08EBE3D852229,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110104,122813,20110107,200000.00,111.876,2.156,,,,20110104,220607,1.00
82D083B7ED4FC663,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,121539,20110107,1MM+,104.221,,,,,20110104,220607,1.00
C1C31AEF686B8DED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
652079D24428E8C4,S,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20110104,122900,20110107,500000.00,104.959,2.750,,,,20110104,220607,1.00
9A288BA461C76406,S,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,Y,,20110104,123029,20110107,15000.00,109.289,2.000,,,,20110104,220607,1.00
0D6B071EFD8F5BB5,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110104,123022,20110107,50000.00,105.778,4.096,,,,20110104,220607,1.00
5AD17011666EAC01,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110104,123022,20110107,500000.00,101.910,3.705,,,,20110104,220607,1.00
023849EEB9C537C2,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20110104,123035,20110107,50000.00,104.750,0.961,,,,20110104,220607,1.00
52EAE9C9CBD704EC,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,123000,20110107,25000.00,95.908,,,,,20110104,220607,1.00
4CBF7D60DB5EF8EC,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123032,20110107,30000.00,105.850,4.459,,,,20110104,220607,1.00
7FC12451250262CE,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,123029,20110107,10000.00,97.344,4.847,,,,20110104,220607,1.00
E7C84351E1D89997,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,123028,20110107,900000.00,104.215,4.214,,,,20110104,220607,1.00
4DFBFAFC53C6A8F5,P,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110104,123024,20110107,20000.00,104.315,3.957,,,,20110104,220607,1.00
35FA9FBAB3EA9445,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,122958,20110107,10000.00,98.000,5.150,,,,20110104,220607,1.00
7974267F8EEB67F9,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,123030,20110107,190000.00,85.419,6.713,,,,20110104,220607,1.00
E89616597AC4E330,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110104,123039,20110107,25000.00,97.028,5.210,,,,20110104,220607,1.00
E25AABE17536A89B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110104,123042,20110107,5000.00,96.000,5.274,,,,20110104,220607,1.00
2ACF38CCB5455530,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,123043,20110107,20000.00,105.273,5.600,,,,20110104,220607,1.00
7B8DAF4BBAE33069,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123040,20110118,20000.00,102.250,4.535,,,,20110104,220607,1.00
4BDE86CAAD7F2B03,D,959215BE3,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20150801,,,20110104,123024,20110107,20000.00,105.369,,,,,20110104,220607,1.00
DC36CB1B3FF2F99F,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,122801,20110107,15000.00,81.000,6.513,,,,20110104,220607,1.00
7CF3E2D07E37E11E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,91.242,,,,,20110104,220607,1.00
03F45D86E05CBA9F,D,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110104,122623,20110107,70000.00,108.332,,S,,,20110104,220607,1.00
DABF93B99378A9E3,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123032,20110107,30000.00,103.850,,,,,20110104,220607,1.00
8A40885FC63A1355,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,122801,20110107,15000.00,81.000,,,,,20110104,220607,1.00
841D146CA2DD8C07,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,123034,20110107,30000.00,103.850,,,,,20110104,220607,1.00
CCC442EE64D62621,S,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122946,20110107,90000.00,105.996,3.423,,,,20110104,220607,1.00
A9058036FBDC85A0,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110104,123039,20110107,10000.00,103.131,1.456,,,,20110104,220607,1.00
7E06A18EDCEFD65B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,123040,20110107,80000.00,100.875,4.583,,,,20110104,220607,1.00
D51209E227350ED4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,123044,20110107,10000.00,94.500,5.129,,,,20110104,220607,1.00
DE1F09BC41F93AF7,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123045,20110107,100000.00,100.375,4.838,,,,20110104,220607,1.00
F6058276867672CA,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,122457,20110107,280000.00,98.664,,P,,,20110104,220607,1.00
941F7C6669C3CCC6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110104,122200,20110107,250000.00,102.991,,,,,20110104,220607,1.00
80FFE18C6174FCD3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,123044,20110107,10000.00,92.750,,,,,20110104,220607,1.00
43249721480EFE27,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123045,20110107,100000.00,98.500,,,,,20110104,220607,1.00
61B3A80A5E5A384C,D,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110104,122532,20110107,25000.00,104.638,,,,,20110104,220607,1.00
C03A298BF91FF6DC,P,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,122925,20110107,500000.00,110.036,3.458,,,,20110104,220607,1.00
67DEE427D9762414,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20110104,123056,20110107,100000.00,100.160,4.751,,,,20110104,220607,1.00
8193BEA4668A98BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123059,20110107,5000.00,91.711,5.256,,,,20110104,220607,1.00
3950975AA9240A69,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,123056,20110107,20000.00,101.455,2.756,,,,20110104,220607,1.00
E6C3CACAF8FAF9C2,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,123050,20110107,10000.00,97.400,5.202,,,,20110104,220607,1.00
A2813A0A79905021,S,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20110104,123049,20110107,10000.00,98.500,4.638,,,,20110104,220607,1.00
8D53A2DD024E52A6,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,122821,20110107,1MM+,88.256,6.250,,,,20110104,220607,1.00
52B33B796AA1F2A7,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,123018,20110107,75000.00,86.729,,,,,20110104,220607,1.00
63B3D5AF45B0AEBD,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123057,20110107,20000.00,99.475,5.036,,,,20110104,220607,1.00
84EBE549E9E5E2E2,P,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110104,122810,20110107,100000.00,111.939,1.580,,,,20110104,220607,1.00
09309BB9346A5C6C,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110104,123102,20110107,25000.00,99.996,5.000,,,,20110104,220607,1.00
FA7309E48A63665D,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,123056,20110107,20000.00,100.250,,,,,20110104,220607,1.00
E63645DDBD89CAB7,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,123003,20110107,250000.00,98.958,,,,,20110104,220607,1.00
3EB903262DCD93E7,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,123107,20110107,45000.00,105.321,4.300,,,,20110104,220607,1.00
6EC42EE70D017009,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110104,123107,20110107,100000.00,68.000,5.810,,,,20110104,220607,1.00
7F5D349EB7068239,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,123107,20110107,45000.00,105.321,,,,,20110104,220607,1.00
BF50BC1CCE7BAD93,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,110101,20110111,100000.00,100.875,4.583,,,,20110104,220607,1.00
6F546118FF938B1F,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110104,123054,20110107,10000.00,106.273,3.477,,,,20110104,220607,1.00
4C1BFECD0E170CC4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,123025,20110114,30000.00,96.750,5.213,,,,20110104,220607,1.00
3CC9689D25D8021C,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,122951,20110107,150000.00,108.203,1.050,,,,20110104,220607,1.00
C6772ECC8190761E,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110104,121920,20110107,100000.00,107.502,2.150,,,,20110104,220607,1.00
2900197C82030033,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110104,123049,20110107,10000.00,106.172,,,,,20110104,220607,1.00
E9F8BE2926611795,D,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20110104,122122,20110107,85000.00,106.536,,,,,20110104,220607,1.00
F01A448FFA1AFA94,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,122600,20110107,200000.00,95.594,,,,,20110104,220607,1.00
5F72DEC83125B3AA,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110104,122410,20110107,225000.00,109.908,1.120,,,,20110104,220607,1.00
AEA770207C9B7CB4,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110104,123114,20110107,95000.00,99.000,5.092,,,,20110104,220607,1.00
FF43300BA22D418F,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,122000,20110107,1000000.00,96.500,,,,,20110104,220607,1.00
425850F9FA5A3106,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,123103,20110107,15000.00,102.738,2.867,,,,20110104,220607,1.00
B0F26E53F19961DA,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110104,123115,20110107,30000.00,104.650,4.046,,,,20110104,220607,1.00
6820F765FE49AE33,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,123118,20110107,20000.00,96.813,5.344,,,,20110104,220607,1.00
A48B0A6691C4FC65,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110104,123104,20110107,30000.00,102.500,,,,,20110104,220607,1.00
6BB03902123AADCE,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110104,122700,20110107,250000.00,105.370,5.757,,,,20110104,220607,1.00
6459977907E03728,P,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110104,123118,20110107,30000.00,98.000,6.207,,,,20110104,220607,1.00
CD87DCE7C5A8B245,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,123122,20110107,30000.00,93.766,5.682,,,,20110104,220607,1.00
62AFFC64F2D5675C,S,118565TR1,BUCKS CNTY PA ,20070215,4.500,20221001,,,20110104,122946,20110107,10000.00,105.996,3.423,,,,20110104,220607,1.00
E5E06483EAC5DBD8,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110104,123118,20110107,30000.00,98.500,,,,,20110104,220607,1.00
61E2EAD6B7F3A785,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110104,122946,20110107,350000.00,102.842,4.000,,,,20110104,220607,1.00
F20F0D4C796FB103,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123127,20110107,30000.00,102.173,4.508,,,,20110104,220607,1.00
1DA1DFB4189C4913,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,123122,20110107,25000.00,101.250,4.802,,,,20110104,220607,1.00
DE1016BDA248113F,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110104,123118,20110107,50000.00,108.925,3.245,,,,20110104,220607,1.00
467B38E34CF45FF4,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123037,20110107,25000.00,114.105,1.640,,,,20110104,220607,1.00
25DE4CA4816A92A0,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,122950,20110107,75000.00,86.855,,,,,20110104,220607,1.00
57457F4AD5AB0AA5,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123037,20110107,75000.00,114.105,1.640,,,,20110104,220607,1.00
FC61B831F9E13E3F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123115,20110107,10000.00,97.730,4.668,,,,20110104,220607,1.00
CE0C6982FC7C86D4,S,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,123121,20110107,150000.00,106.744,3.070,,,,20110104,220607,1.00
DFE0D751BF543DF4,S,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,123121,20110107,5000.00,99.550,5.000,,,,20110104,220607,1.00
88DB00EF2FB8ADA8,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123118,20110107,100000.00,100.375,4.838,,,,20110104,220607,1.00
98D00E198DA6381A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,123115,20110107,10000.00,95.855,,,,,20110104,220607,1.00
3BFA4797B915FBBD,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,123121,20110107,150000.00,105.244,,,,,20110104,220607,1.00
EDD39C56C5D9869D,D,199519AC3,COLUMBUS OHIO MET HSG AUTH GNMA-NEW VLG HOMES PROJ,20021201,4.950,20221120,,,20110104,123121,20110107,5000.00,97.800,,,,,20110104,220607,1.00
F53954CF4A0F0934,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,123028,20110107,900000.00,104.840,,P,,,20110104,220607,1.00
DBAFD1808629EDF1,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123118,20110107,100000.00,98.500,,,,,20110104,220607,1.00
D1701468C14D0078,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,123130,20110107,35000.00,114.040,4.310,,,,20110104,220607,1.00
951CDB3BA1382984,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110104,123126,20110107,5000.00,80.111,8.452,,,,20110104,220607,1.00
F1E254B90150F00A,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,123130,20110107,35000.00,114.040,,,,,20110104,220607,1.00
35D7C7AA70C28C96,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20110104,123123,20110107,100000.00,100.160,4.751,,,,20110104,220607,1.00
2CC587CA78066924,P,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20110104,123123,20110107,25000.00,97.030,4.429,,,,20110104,220607,1.00
29FB4E2A8887C5AF,P,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.612,3.112,,,,20110104,220607,1.00
6AFD839348354574,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20110104,123034,20110107,20000.00,89.000,6.258,,,,20110104,220607,1.00
D8D2C3A5A5391850,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123109,20110107,100000.00,95.002,4.450,,,,20110104,220607,1.00
F5910D0DE3080173,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,92.342,5.020,,,,20110104,220607,1.00
AE45FEECABB05957,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123021,20110107,20000.00,91.242,,,,,20110104,220607,1.00
68D266F6398F41D8,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20110104,122600,20110107,100000.00,107.858,1.204,,,,20110104,220607,1.00
88292A250743D4DA,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20110104,123133,20110107,25000.00,92.433,5.850,,,,20110104,220607,1.00
DD2B414461CABFF1,D,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.650,,,,,20110104,220607,1.00
ED2FDA7237868F9C,D,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,123027,20110107,70000.00,100.612,,,,,20110104,220607,1.00
0DF9A2523EAA4E63,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,123051,20110107,15000.00,101.288,,,,,20110104,220607,1.00
BD84C97810B23806,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,91.242,,,,,20110104,220607,1.00
97CBB65494B37EF6,D,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20110104,123133,20110107,25000.00,90.808,,,,,20110104,220607,1.00
C876EF7F2D37E09C,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20110104,123100,20110104,25000.00,104.920,0.871,,,,20110104,220607,1.00
1AEAAD9BB0FB69BA,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110104,123134,20110107,20000.00,98.487,6.525,,,,20110104,220607,1.00
AFADCBDD6EB3B368,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,123125,20110107,125000.00,106.000,4.020,,,,20110104,220607,1.00
EDABC7CD8C5A27CF,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110104,123134,20110107,100000.00,90.250,5.202,,,,20110104,220607,1.00
52FC5A9D74FE2FA7,P,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,123104,20110107,500000.00,103.095,4.576,,,,20110104,220607,1.00
69BA5850C99E8828,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,123047,20110107,175000.00,95.847,5.388,,,,20110104,220607,1.00
005F299947E0FE76,D,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20110104,122850,20110107,230000.00,106.018,,,,,20110104,220607,1.00
78C3208EC08DBB5C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,104708,20110107,1MM+,99.442,,,,,20110104,220607,1.00
AC52C0BA2A97B7BC,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,123047,20110107,175000.00,95.847,,,,,20110104,220607,1.00
0B11F637EFB4BF08,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,123100,20110107,50000.00,100.454,4.061,,,,20110104,220607,1.00
1AC5541BE5A63F25,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,123134,20110107,5000.00,103.911,4.055,,,,20110104,220607,1.00
1C5CF16CB1288700,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123137,20110107,20000.00,77.975,3.315,,,,20110104,220607,1.00
DE7AB2755C33234B,S,97689P7D4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20071218,,20180901,,,20110104,123108,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
76DC64B44DC380CA,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20110104,123143,20110107,20000.00,65.279,4.850,,,,20110104,220607,1.00
8467CE56546D49C6,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110104,123144,20110107,100000.00,90.250,5.202,,,,20110104,220607,1.00
3CD3AAFA560376E1,P,544525NF1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20160701,,,20110104,122900,20110107,100000.00,108.311,2.374,,,,20110104,220607,1.00
D41239E90B3E67C8,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,123142,20110113,50000.00,100.000,4.749,,,,20110104,220607,1.00
F8E78E4C3F30C73A,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110104,123148,20110107,50000.00,99.769,4.270,,,,20110104,220607,1.00
16BB9C77636C994E,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123150,20110107,50000.00,100.375,4.838,,,,20110104,220607,1.00
34812E491DB766A2,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110104,123142,20110113,50000.00,99.000,,,,,20110104,220607,1.00
63B5430F9F46A9CB,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110104,123148,20110107,50000.00,97.894,,,,,20110104,220607,1.00
BDE17FC95A4E03BD,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110104,123150,20110107,50000.00,98.500,,,,,20110104,220607,1.00
E480E55A95F8B1D1,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,122025,20110107,35000.00,96.976,,,,,20110104,220607,1.00
943ED35E20E11B57,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110104,123154,20110107,25000.00,105.184,4.207,,,,20110104,220607,1.00
A0C826E161331A8E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123154,20110107,5000.00,98.819,5.338,,,,20110104,220607,1.00
8530ECAE4CF8D5AD,P,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20110104,123154,20110107,25000.00,103.367,3.630,,,,20110104,220607,1.00
A18FCE0253246182,D,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110104,123154,20110107,25000.00,105.184,,,,,20110104,220607,1.00
C37D2A062C60FFB4,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121228,20110107,5000.00,107.178,,,,,20110104,220607,1.00
0C6CFA8634A8846D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,123200,20110107,100000.00,104.625,5.293,,,,20110104,220607,1.00
DB71BAF4914FBEA6,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,123201,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
5F2D2F0DDEB6D34C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,123201,20110107,50000.00,100.250,4.946,,,,20110104,220607,1.00
40BF09504E063A0E,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110104,122614,20110104,1MM+,38.109,6.291,,,,20110104,220607,1.00
8F771C469D3F672D,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20110104,123154,20110107,50000.00,105.017,4.196,,,,20110104,220607,1.00
A98D45A1C7213554,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110104,123201,20110107,10000.00,101.375,5.014,,,,20110104,220607,1.00
D905D9CE2CC63ED9,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110104,123200,20110107,10000.00,99.750,,,,,20110104,220607,1.00
A944196D9615FADE,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,122523,20110107,50000.00,96.255,,S,,,20110104,220607,1.00
A762919587CF0F34,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110104,122600,20110105,200000.00,104.455,4.355,,,,20110104,220607,1.00
DA4DF62BF8E9F6E9,S,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20110104,123118,20110107,500000.00,111.969,1.830,,,,20110104,220607,1.00
EF379595704B99CC,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123152,20110107,100000.00,102.550,1.195,,,,20110104,220607,1.00
F4478DB5F627D596,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110104,121920,20110107,100000.00,108.113,1.900,,,,20110104,220607,1.00
12E6810A5B8B0D5A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,123033,20110107,100000.00,100.000,4.999,,,,20110104,220607,1.00
C705CE739981CA06,D,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20110104,122200,20110107,5000.00,92.605,,,,,20110104,220607,1.00
33EADDDC56E33A43,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,123210,20110107,10000.00,99.034,5.095,,,,20110104,220607,1.00
3D14A0C41AD3ADB6,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,122819,20110107,50000.00,100.360,2.953,,,,20110104,220607,1.00
32412504B46910E7,P,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,122926,20110107,50000.00,103.900,2.544,,,,20110104,220607,1.00
7455240FF4C07B06,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,123211,20110107,10000.00,95.935,5.400,,,,20110104,220607,1.00
F4DEAEFCE0418A66,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110104,122958,20110106,200000.00,112.469,2.767,,,,20110104,220607,1.00
DAE71B88B2F11724,D,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,122910,20110107,275000.00,107.142,,S,,,20110104,220607,1.00
89C8CB9BC019741C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123210,20110107,10000.00,97.950,5.153,,,,20110104,220607,1.00
11092F413A558CA4,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,123214,20110107,15000.00,105.273,5.600,,,,20110104,220607,1.00
512C5C7D60F1685C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123216,20110107,20000.00,99.996,4.599,,,,20110104,220607,1.00
53BB7FE5DFC7C5B0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,123115,20110107,20000.00,91.242,,,,,20110104,220607,1.00
E5F3CA45F495E371,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110104,122753,20110107,50000.00,106.263,,,,,20110104,220607,1.00
7E276AAEBDE4DE12,P,659154N46,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20110801,,,20110104,123116,20110107,1000000.00,102.629,0.350,,,,20110104,220607,1.00
B80ADC8B86E2C03D,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110104,123217,20110107,45000.00,102.687,4.594,,,,20110104,220607,1.00
7AD6ABCC36B8AAEA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,123217,20110107,5000.00,98.652,5.214,,,,20110104,220607,1.00
11D8934FE403B78A,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,102.265,5.752,,,,20110104,220607,1.00
D3508D45AD1B560C,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110104,123217,20110107,45000.00,102.687,,,,,20110104,220607,1.00
E7DAB6C2941D002B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110104,122818,20110107,10000.00,99.125,5.815,,,,20110104,220607,1.00
9D4FDE012A77041C,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123100,20110107,100000.00,101.995,,,,,20110104,220607,1.00
D285103A96F9770C,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123109,20110107,100000.00,102.045,,,,,20110104,220607,1.00
71201949EECC174D,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,102.105,,,,,20110104,220607,1.00
3E648648F1BC16A7,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110104,122338,20110107,25000.00,109.622,3.690,,,,20110104,220607,1.00
2EF67D7D2BFBDA5D,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,123200,20110107,20000.00,103.181,2.669,,,,20110104,220607,1.00
DE0A0ABA45F59428,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123224,20110107,15000.00,97.737,5.200,,,,20110104,220607,1.00
D417B7BEE63B7D27,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123228,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
4968C27BECFCBC7F,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20110104,123057,20110107,155000.00,101.919,4.211,,,,20110104,220607,1.00
8482DDD6147AE672,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110104,123049,20110107,150000.00,95.864,5.386,,,,20110104,220607,1.00
A7BFEF2A849808CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110104,123218,20110119,50000.00,92.791,4.976,,,,20110104,220607,1.00
F17329B14097D1F9,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,123223,20110107,40000.00,19.567,6.256,,,,20110104,220607,1.00
E741026875A44CA0,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,123227,20110107,25000.00,104.631,4.073,,,,20110104,220607,1.00
9D75682BA7FBDB6A,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110104,123049,20110107,150000.00,95.864,,,,,20110104,220607,1.00
96A4D92868EAB11B,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,123223,20110107,40000.00,19.865,,,,,20110104,220607,1.00
B18DE17E0BD737AA,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110104,123227,20110107,25000.00,103.381,,,,,20110104,220607,1.00
D9B153E38C734D10,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123233,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
A09FA70417004F4E,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20110104,123229,20110107,50000.00,104.863,3.600,,,,20110104,220607,1.00
914AE98CC0D86512,P,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20110104,123223,20110107,5000.00,102.000,2.921,,,,20110104,220607,1.00
7D4C8C03E56213AB,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,123125,20110107,50000.00,107.706,,,,,20110104,220607,1.00
CEF6E8A25C395B9D,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110104,123237,20110107,50000.00,104.133,3.870,,,,20110104,220607,1.00
D46DB52DC1EDE5EA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123237,20110107,10000.00,97.819,5.414,,,,20110104,220607,1.00
0AC04E8269176AC9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,123240,20110107,10000.00,82.486,6.249,,,,20110104,220607,1.00
BCAFDB50BA9DCF7E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,101.847,4.581,,,,20110104,220607,1.00
7A84933EE405238E,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123135,20110107,20000.00,76.350,,,,,20110104,220607,1.00
2BE0BB0FCC9D84B1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,99.850,,,,,20110104,220607,1.00
09752382EFDBC1ED,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110104,123235,20110107,75000.00,101.487,6.203,,,,20110104,220607,1.00
38B3B5B8D2D374B6,P,047060AK4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.850,20131215,,,20110104,123238,20110107,50000.00,104.296,1.591,,,,20110104,220607,1.00
8F4D73C7202EED71,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110104,123224,20110107,25000.00,113.144,2.885,,,,20110104,220607,1.00
2AA015113AB2C3EE,S,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,123001,20110107,50000.00,102.241,1.770,,,,20110104,220607,1.00
0B27341FF2738114,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,123235,20110107,10000.00,99.850,,,,,20110104,220607,1.00
7764341CC22B9199,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,,,20110104,123240,20110107,50000.00,100.000,1.500,,,,20110104,220607,1.00
FA8C6108D57F9835,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110104,123200,20110107,50000.00,103.001,4.957,,,,20110104,220607,1.00
DD2AB24FCB978617,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110104,123246,20110107,5000.00,102.550,3.401,,,,20110104,220607,1.00
1513C49E15E74E97,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110104,123244,20110107,50000.00,92.611,5.699,,,,20110104,220607,1.00
6EA83180E68D3388,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,123216,20110107,5000.00,98.252,,,,,20110104,220607,1.00
47F85A90B9046C23,D,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,123001,20110107,50000.00,101.441,,,,,20110104,220607,1.00
B3224525F2B5A024,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123150,20110107,5000.00,101.605,,,,,20110104,220607,1.00
80FEF04392E562EB,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20110104,123138,20110107,5000.00,102.105,,,,,20110104,220607,1.00
BBA5366482D782DC,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110104,123244,20110107,50000.00,91.861,,,,,20110104,220607,1.00
6BFB07145EF1C0DE,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,123200,20110107,50000.00,107.138,4.810,,,,20110104,220607,1.00
84FC30D0278D5D4E,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20110104,123200,20110107,5000.00,93.732,5.880,,,,20110104,220607,1.00
88D5C7B76132EEEA,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110104,123100,20110107,20000.00,76.100,3.642,,,,20110104,220607,1.00
A1B77EEF99FF4993,P,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110104,123225,20110107,100000.00,100.879,1.820,,,,20110104,220607,1.00
257FFDB98D677D40,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110104,123147,20110107,10000.00,100.000,5.374,,,,20110104,220607,1.00
6EAF3926EB277D91,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110104,123130,20110107,105000.00,98.445,4.700,,,,20110104,220607,1.00
95A589F22CEFAE73,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123147,20110107,25000.00,96.801,5.250,,,,20110104,220607,1.00
A9BB08244EB3D619,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110104,123158,20110107,105000.00,108.410,3.800,,,,20110104,220607,1.00
C8041F53D1EA5664,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20110104,123013,20110107,10000.00,106.097,2.575,,,,20110104,220607,1.00
C156922DA438BE8D,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110104,123233,20110107,35000.00,108.088,1.900,,,,20110104,220607,1.00
7C7E098B3C71991B,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110104,123222,20110107,25000.00,113.044,,,,,20110104,220607,1.00
8DCFE2749B19E4BE,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110104,123256,20110107,45000.00,109.767,2.970,,,,20110104,220607,1.00
C00FAA8F2FFB4D92,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110104,123134,20110106,150000.00,111.306,1.326,,,,20110104,220607,1.00
66D6883937530C3F,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110104,123100,20110107,50000.00,105.620,4.267,,,,20110104,220607,1.00
4C42C65A0417CF83,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110104,123249,20110107,50000.00,99.384,5.300,,,,20110104,220607,1.00
9E45E6E897FFF95D,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110104,123036,20110107,445000.00,115.305,2.540,,,,20110104,220607,1.00
F8056356B3C1128C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123259,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
72451EE7E7992222,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110104,123301,20110107,25000.00,99.278,5.049,,,,20110104,220607,1.00
76C0801581FF2396,S,700251BL4,PARK CITY UTAH WTR REV REF-SER B,20090929,3.000,20140615,,,20110104,123100,20110107,420000.00,106.237,1.145,,,,20110104,220607,1.00
D0EE50CA873683E6,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110104,123255,20110107,5000.00,38.440,5.681,,,,20110104,220607,1.00
5EDA7E65E7B51389,S,583102BQ0,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.100,20130301,Y,,20110104,123200,20110201,100000.00,100.308,0.950,,,,20110104,220607,1.00
FB8BF6F928ABFD95,D,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123251,20110107,100000.00,100.148,,,,,20110104,220607,1.00
45535A362B3EE9E2,D,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,122810,20110107,25000.00,100.553,,,,,20110104,220607,1.00
2E8D20713DE45D6A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,123300,20110107,25000.00,101.868,5.000,,,,20110104,220607,1.00
FE94D46492CDB79C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,123300,20110107,50000.00,101.868,5.000,,,,20110104,220607,1.00
F7203BF99F232453,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110104,123303,20110107,25000.00,98.650,4.157,,,,20110104,220607,1.00
1167FB96880B3D65,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110104,123100,20110107,100000.00,102.045,1.450,,,,20110104,220607,1.00
F68D34068E293A9E,P,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,122650,20110107,25000.00,105.984,2.121,,,,20110104,220607,1.00
1E36C84D14579F9A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,123228,20110107,20000.00,91.700,5.868,,,,20110104,220607,1.00
ACF19E65FFAA5C96,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123253,20110131,15000.00,101.000,5.831,,,,20110104,220607,1.00
32CFCDECEC99428F,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123043,20110110,500000.00,100.982,1.751,,,,20110104,220607,1.00
7217B3B5E49AF91D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123205,20110107,45000.00,101.784,,,,,20110104,220607,1.00
B1D4D180D1C998DD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123315,20110107,15000.00,99.996,4.599,,,,20110104,220607,1.00
746E2B5861E9D2EC,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20110104,123300,20110107,85000.00,104.947,1.100,,,,20110104,220607,1.00
8CB68E8E8211F5EF,S,89602NKL7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20181115,,,20110104,123300,20110107,35000.00,109.474,2.725,,,,20110104,220607,1.00
6EF71ADA46C733AB,P,7091746D3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SECOND SER,19980401,5.375,20160501,,,20110104,123305,20110107,50000.00,99.505,5.482,,,,20110104,220607,1.00
D93280C5F5709109,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110104,123309,20110107,10000.00,105.766,2.066,,,,20110104,220607,1.00
639C44693EA480F0,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,123312,20110107,5000.00,99.653,0.793,,,,20110104,220607,1.00
930C1DF51F97C878,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123243,20110107,15000.00,95.467,5.358,,,,20110104,220607,1.00
5113F356FC1CD83B,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20110104,123255,20110107,10000.00,97.872,5.100,,,,20110104,220607,1.00
87D64943DFD988FD,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20110104,123121,20110107,15000.00,109.097,1.386,,,,20110104,220607,1.00
26599532BF4B58FE,D,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20110104,123312,20110107,5000.00,99.452,,,,,20110104,220607,1.00
C41DEE98AC2490E8,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20110104,123200,20110105,250000.00,100.689,0.557,,,,20110104,220607,1.00
ED0569B758AA6030,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20110104,123200,20110105,250000.00,100.729,0.306,,,,20110104,220607,1.00
6F5E72B3EA2C10F4,D,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20110104,123300,20110107,10000.00,105.666,,,,,20110104,220607,1.00
1218A02D83D019C5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,123321,20110107,10000.00,104.262,7.165,,,,20110104,220607,1.00
18EA5DCED87C4E5F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,123308,20110107,25000.00,99.650,5.028,,,,20110104,220607,1.00
A7BD04AF383817DF,P,667736EM0,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20190301,,,20110104,123255,20110107,10000.00,97.757,4.835,,,,20110104,220607,1.00
890F46F4CEE02097,P,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20110104,122800,20110107,20000.00,72.900,8.394,,,,20110104,220607,1.00
CCC88E28E5426701,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,123324,20110107,55000.00,115.859,2.880,,,,20110104,220607,1.00
760DABE2B94B2627,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,123326,20110107,40000.00,104.692,4.400,,,,20110104,220607,1.00
738E2A53E3B87F11,P,677519TT7,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20170601,,,20110104,123100,20110107,1MM+,106.943,2.021,,,,20110104,220607,1.00
B0D603F0E8F7ACC7,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110104,123326,20110107,40000.00,103.192,,,,,20110104,220607,1.00
5984A27BDE064F62,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,104211,20110106,20000.00,85.000,,S,,,20110104,220607,1.00
BBA4B9F82BE72F54,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110104,123320,20110107,20000.00,109.782,1.050,,,,20110104,220607,1.00
DFC42665BCB52453,P,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110104,123047,20110106,15000.00,112.193,2.280,,,,20110104,220607,1.00
3CE0E8747325B97B,S,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20110104,110436,20110107,850000.00,107.246,4.000,,,,20110104,220607,1.00
A2312A2407A8F5F6,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110104,123213,20110107,20000.00,108.906,2.618,,,,20110104,220607,1.00
B9D67D73039BFAF4,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,123328,20110107,50000.00,81.263,,,,,20110104,220607,1.00
9A306DA357B2AE31,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110104,123200,20110107,80000.00,112.298,,,,,20110104,220607,1.00
5D1FD348D67FE5CE,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,123327,20110107,100000.00,93.146,4.520,,,,20110104,220607,1.00
43F9816ADDC8A96E,P,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,121414,20110107,5000.00,106.170,3.117,,,,20110104,220607,1.00
820243BFE739BEF6,S,74265LUN6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20140901,,,20110104,122300,20110107,50000.00,112.000,1.602,,,,20110104,220607,1.00
FB6B69B7C4B9C296,P,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20110104,122800,20110107,15000.00,106.594,1.650,,,,20110104,220607,1.00
C5A380D0260590A8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,123128,20110107,90000.00,96.317,,,,,20110104,220607,1.00
87765B2914040A4F,D,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123251,20110107,100000.00,100.148,,,,,20110104,220607,1.00
C7ADF7360F8B144B,P,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123335,20110107,20000.00,94.280,6.642,,,,20110104,220607,1.00
E495CBF85D8B629A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,123338,20110107,15000.00,99.996,4.599,,,,20110104,220607,1.00
996599AD76D7A84C,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,123320,20110107,30000.00,110.084,2.659,,,,20110104,220607,1.00
8576E154352CEF1A,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,122907,20110105,80000.00,102.850,1.234,,,,20110104,220607,1.00
CE410C549DC6CFFE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,123306,20110107,20000.00,105.000,,,,,20110104,220607,1.00
43ED96C97F79E1F9,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20110104,123342,20110107,5000.00,106.750,4.128,,,,20110104,220607,1.00
A486AD52D13A3F8B,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123339,20110107,100000.00,105.850,4.020,,,,20110104,220607,1.00
2FDA8DC0C4724FBF,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,123328,20110107,30000.00,96.549,3.391,,,,20110104,220607,1.00
FBED22F911FB4C68,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123339,20110107,125000.00,101.229,2.167,,,,20110104,220607,1.00
B42BF43EE68F8015,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110104,123300,20110107,50000.00,110.303,1.200,,,,20110104,220607,1.00
13E409A05527AD32,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,123328,20110107,25000.00,104.200,4.310,,,,20110104,220607,1.00
27DB592C47FB590E,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123339,20110107,125000.00,101.104,,,,,20110104,220607,1.00
B6E097988E6F6854,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,123328,20110107,25000.00,103.000,,,,,20110104,220607,1.00
CE968DBCEEF74FC8,S,917596DM7,UTE WTR CONSERVANCY DIST COLO REF,20091119,3.000,20150615,,,20110104,123300,20110107,500000.00,106.463,1.490,,,,20110104,220607,1.00
73092A87F352D04D,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110104,123343,20110107,10000.00,98.022,5.531,,,,20110104,220607,1.00
B37601794289473E,S,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,123320,20110107,305000.00,110.253,1.238,,,,20110104,220607,1.00
75C65A60D71F0DA2,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110104,123339,20110107,210000.00,103.001,4.171,,,,20110104,220607,1.00
42316596BB4BE579,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,122906,20110107,100000.00,113.956,,,,,20110104,220607,1.00
6B5778788BE52C2B,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,123231,20110107,25000.00,104.468,2.850,,,,20110104,220607,1.00
E0343328F5E333FE,S,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110104,123231,20110107,30000.00,104.468,2.850,,,,20110104,220607,1.00
38431BF9EE215665,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123351,20110107,10000.00,91.711,5.256,,,,20110104,220607,1.00
BFFC46BB60F53216,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110104,123328,20110107,30000.00,95.357,,,,,20110104,220607,1.00
DFF7F5543CE4A2CE,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110104,123328,20110107,100000.00,114.214,3.250,,,,20110104,220607,1.00
3F40AA33DE137860,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,123349,20110107,10000.00,92.625,5.008,,,,20110104,220607,1.00
4515936AA65731A0,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110104,123301,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
44CAF68983EF52D9,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20110104,123343,20110107,20000.00,89.315,2.983,,,,20110104,220607,1.00
65004FE412DC1EAF,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20110104,123323,20110107,10000.00,93.500,5.609,,,,20110104,220607,1.00
18829E1ABF95C4AD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,123349,20110107,10000.00,91.625,,,,,20110104,220607,1.00
6CD5358AAEBA8564,S,57583RLC7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20140901,,,20110104,123205,20110107,150000.00,110.015,1.660,,,,20110104,220607,1.00
6CECB568B8B4FC29,S,644324KY0,NEW FAIRFIELD CONN ,20060415,4.125,20140415,,,20110104,123346,20110107,25000.00,108.125,1.567,,,,20110104,220607,1.00
314315244351C1E4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,123351,20110107,100000.00,105.435,2.000,,,,20110104,220607,1.00
97617D46DFBAD729,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110104,122900,20110107,50000.00,106.942,0.701,,,,20110104,220607,1.00
95F993B6C7E864A5,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20110104,123226,20110107,125000.00,98.947,4.609,,,,20110104,220607,1.00
C5C45DB92BE8530C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123201,20110107,45000.00,102.034,,,,,20110104,220607,1.00
137EABE517D22704,D,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,122644,20110107,30000.00,97.530,,S,,,20110104,220607,1.00
C487E4BD8FF8BD95,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110104,123211,20110107,680000.00,116.645,1.840,,,,20110104,220607,1.00
3A22A062773206CA,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,122852,20110107,50000.00,101.056,1.685,,,,20110104,220607,1.00
0EFBDF18F093DF36,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123356,20110107,20000.00,91.711,5.256,,,,20110104,220607,1.00
F9ECDCCEE9F0AA30,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110104,123357,20110107,15000.00,102.500,4.563,,,,20110104,220607,1.00
6FAF0424C3077967,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110104,123400,20110107,25000.00,94.500,5.512,,,,20110104,220607,1.00
21F684E6C7E4EE50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,123403,20110107,20000.00,97.103,5.191,,,,20110104,220607,1.00
DC07A9EB29416F57,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,123406,20110107,5000.00,100.500,4.893,,,,20110104,220607,1.00
83656871BB828A75,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110104,123400,20110107,5000.00,110.444,1.050,,,,20110104,220607,1.00
DCE8858C8B97098D,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123401,20110107,50000.00,105.850,4.020,,,,20110104,220607,1.00
1C8EEE8988CC65B1,S,590230KY3,MERRILL WIS REF,20010315,4.900,20161101,,,20110104,123000,20110107,245000.00,108.681,2.500,,,,20110104,220607,1.00
6A911387EA23D0EC,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123403,20110107,20000.00,102.250,4.537,,,,20110104,220607,1.00
546F66DFEC41290B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110104,123403,20110107,5000.00,97.790,5.150,,,,20110104,220607,1.00
9E72D108CC79147A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,123403,20110107,50000.00,100.700,4.599,,,,20110104,220607,1.00
6C88D6841E428D00,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,123208,20110107,25000.00,103.450,,,,,20110104,220607,1.00
5631D25F64B3ACE2,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123403,20110107,15000.00,99.475,5.036,,,,20110104,220607,1.00
97AB07523A4108B3,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,123400,20110107,20000.00,100.108,4.983,,,,20110104,220607,1.00
07920A31899E0396,S,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20110104,123406,20110107,20000.00,109.344,1.050,,,,20110104,220607,1.00
C02FEF160CA3552A,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110104,123400,20110107,50000.00,103.000,3.976,,,,20110104,220607,1.00
6FE68323984ADD26,P,513174MW9,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20170215,,,20110104,122949,20110106,200000.00,115.311,2.299,,,,20110104,220607,1.00
D24C78FA7CEB89CB,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20110104,122900,20110107,100000.00,105.354,4.291,,,,20110104,220607,1.00
5A8D210DB23ADDE3,S,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122900,20110105,350000.00,103.687,0.500,,,,20110104,220607,1.00
92B242247AB64BFD,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110104,123406,20110107,25000.00,97.052,4.800,,,,20110104,220607,1.00
93D02BE08229A396,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110104,123311,20110107,25000.00,103.000,4.386,,,,20110104,220607,1.00
5C2E68B615E92A9F,D,691599JE5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20220501,,,20110104,122535,20110105,350000.00,103.687,,,,,20110104,220607,1.00
7E10E9D451627BA6,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110104,123414,20110107,40000.00,105.807,3.888,,,,20110104,220607,1.00
DCB633608940BF42,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,120125,20110107,50000.00,100.500,5.681,,,,20110104,220607,1.00
D03575514DBD91B7,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110104,123200,20110106,700000.00,103.513,3.498,,,,20110104,220607,1.00
937A12EB08781957,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123404,20110107,25000.00,109.898,,,,,20110104,220607,1.00
89A5196A6416C776,P,768874RQ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20121001,,,20110104,123100,20110106,50000.00,102.757,1.387,,,,20110104,220607,1.00
676B411E2E410F1F,S,78917EBB2,ST CLOUD MINN HSG & REDEV AUTH HSG-GERMAIN TWRS PROJ ,19931222,5.900,20200901,,,20110104,123411,20110114,40000.00,97.482,6.251,,,,20110104,220607,1.00
14CDEF8BEB621A02,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123418,20110107,15000.00,97.737,5.200,,,,20110104,220607,1.00
DEC793242A98FFFA,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,123420,20110107,20000.00,89.040,5.836,,,,20110104,220607,1.00
5611F3CDBB49C718,S,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20110104,123411,20110107,5000.00,48.053,5.918,,,,20110104,220607,1.00
50C7E07EABB043EB,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110104,123413,20110107,10000.00,109.336,1.050,,,,20110104,220607,1.00
50C7B574AB1F525E,S,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110104,123414,20110107,25000.00,100.000,4.996,,,,20110104,220607,1.00
092CD5B016E32DEF,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,123418,20110107,15000.00,101.245,4.987,,,,20110104,220607,1.00
927EF58D6C9A66B0,D,13048THC0,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.000,20190601,,,20110104,121400,20110107,100000.00,99.656,,,,,20110104,220607,1.00
22D5FA24023CC848,S,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20110104,123354,20110107,10000.00,102.852,2.300,,,,20110104,220607,1.00
F5C4AE941000AE73,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,123409,20110107,10000.00,89.500,5.780,,,,20110104,220607,1.00
756D0EB28C241191,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20110104,123320,20110107,250000.00,84.164,5.300,,,,20110104,220607,1.00
F07D9974B9E6C602,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123402,20110107,25000.00,110.148,1.156,,,,20110104,220607,1.00
6938E5F17DF9337A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,123328,20110107,95000.00,91.939,5.801,,,,20110104,220607,1.00
EF005601F11C5BE6,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110104,123400,20110107,20000.00,88.483,5.850,,,,20110104,220607,1.00
DA72E10EDE4CD2DB,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110104,123400,20110107,40000.00,103.317,4.194,,,,20110104,220607,1.00
590BD37262DD8274,D,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20110104,123354,20110107,10000.00,102.752,,,,,20110104,220607,1.00
13E69F025F9DCFF4,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20110104,123402,20110107,25000.00,109.898,,,,,20110104,220607,1.00
AC52C8535781AC9E,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,123409,20110107,10000.00,89.400,,,,,20110104,220607,1.00
772C37DCC28EE830,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20110104,123400,20110107,105000.00,74.250,5.496,,,,20110104,220607,1.00
ECB14AA4FB007E3D,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110104,123400,20110107,75000.00,104.532,4.419,,,,20110104,220607,1.00
E1948F6E76868EC3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,123419,20110107,10000.00,109.551,1.200,,,,20110104,220607,1.00
9B27A0EB8BA8AF30,P,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110104,123353,20110107,200000.00,105.434,0.701,,,,20110104,220607,1.00
0A7D87A7C192939F,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110104,123418,20110107,15000.00,99.500,,,,,20110104,220607,1.00
8D9FCF267650230C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,123400,20110107,20000.00,90.366,5.979,,,,20110104,220607,1.00
B9EE856E716214F4,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,123429,20110107,5000.00,100.800,4.827,,,,20110104,220607,1.00
78944566F3BB0F00,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123431,20110107,25000.00,97.737,5.200,,,,20110104,220607,1.00
BBF3E59B74BA6107,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,123421,20110107,50000.00,105.850,4.020,,,,20110104,220607,1.00
773B8C5C26839C32,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110104,123417,20110107,25000.00,101.882,1.207,,,,20110104,220607,1.00
F68951EF45673DE8,P,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110104,123426,20110107,25000.00,110.170,3.155,,,,20110104,220607,1.00
05843A6849CB809C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,123200,20110107,500000.00,97.568,,S,,,20110104,220607,1.00
3D22B5F595361E42,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110104,123407,20110114,15000.00,95.927,5.000,,,,20110104,220607,1.00
0DBCE878DF4E338B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,123431,20110107,50000.00,102.162,6.069,,,,20110104,220607,1.00
3BD983B65EE8DEB1,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110104,123200,20110107,65000.00,104.300,3.539,,,,20110104,220607,1.00
CFDD5BF41DAFC3A1,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123342,20110110,200000.00,100.982,1.751,,,,20110104,220607,1.00
911C76C81C49ABDC,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,123124,20110107,75000.00,99.026,,,,,20110104,220607,1.00
856FFA9AF7A63C24,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,123156,20110107,30000.00,109.034,,,,,20110104,220607,1.00
7B32F91D9EF970A0,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110104,123237,20110107,50000.00,104.133,,,,,20110104,220607,1.00
ED6655523490E699,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20110104,123400,20110106,10000.00,101.773,2.007,,,,20110104,220607,1.00
AB16E089D0619BEC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110104,123400,20110104,5000.00,106.056,0.903,,,,20110104,220607,1.00
3B876112C7110815,P,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110104,123400,20110107,130000.00,100.067,3.990,,,,20110104,220607,1.00
410C5ED5DEF2112C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123436,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
DA0255D9487136FE,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,123437,20110107,10000.00,97.951,4.719,,,,20110104,220607,1.00
5BE776A34D30B471,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123438,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
E83F7750DE211F09,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20110104,123426,20110107,10000.00,108.162,1.050,,,,20110104,220607,1.00
3A26138FCD439CE5,S,923039DP3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20180815,,,20110104,123359,20110107,300000.00,110.253,1.238,,,,20110104,220607,1.00
A91390F57F1A35E0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123429,20110112,65000.00,98.834,5.337,,,,20110104,220607,1.00
6307A7A107B2882E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123430,20110112,10000.00,98.834,5.337,,,,20110104,220607,1.00
6F7A356FC1A9BF2C,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,123430,20110107,25000.00,99.475,5.036,,,,20110104,220607,1.00
C36815B7AC8F411A,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,123433,20110107,45000.00,104.072,,,,,20110104,220607,1.00
AB6ACB89A925ABE0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123430,20110112,25000.00,98.834,5.337,,,,20110104,220607,1.00
534D9423A622B686,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,123433,20110107,45000.00,105.947,4.070,,,,20110104,220607,1.00
018E3666C5B77365,P,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,123432,20110107,20000.00,99.000,5.757,,,,20110104,220607,1.00
EF96D4629508F0EC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,123430,20110111,30000.00,98.000,5.512,,,,20110104,220607,1.00
9D99397719E3222D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,123328,20110107,95000.00,90.538,,,,,20110104,220607,1.00
6FE2817CA38F50AE,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20110104,123400,20110107,20000.00,100.000,3.780,,,,20110104,220607,1.00
B59DBB1D83EE8D64,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20110104,123445,20110107,5000.00,106.750,4.128,,,,20110104,220607,1.00
805A6393300625C0,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110104,123434,20110107,5000.00,108.574,1.150,,,,20110104,220607,1.00
33E39EBC4B0666F9,P,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,,,20110104,123139,20110107,100000.00,101.740,1.497,,,,20110104,220607,1.00
0AB00ADBFC1B00F7,S,696716HU6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20280901,,,20110104,123430,20110107,25000.00,88.876,6.032,,,,20110104,220607,1.00
A902B999F1027603,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,123436,20110107,200000.00,107.117,2.046,,,,20110104,220607,1.00
9895833AF7F42DB5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123444,20110107,15000.00,98.599,5.648,,,,20110104,220607,1.00
65EB96FB72DD7BC3,S,348815GK1,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.000,20181001,,,20110104,123441,20110107,10000.00,105.901,1.536,,,,20110104,220607,1.00
756DF8769454D571,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,,,20110104,123445,20110107,5000.00,100.000,2.800,,,,20110104,220607,1.00
15CF67E18C522540,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110104,104438,20110106,10000.00,85.000,,S,,,20110104,220607,1.00
0DD33B127263FFFD,S,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,,,20110104,123300,20110107,500000.00,107.000,1.246,,,,20110104,220607,1.00
5D7B049BBD34859C,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110104,123208,20110107,135000.00,105.987,,,,,20110104,220607,1.00
01D52571D2A0AC27,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20110104,123400,20110107,40000.00,90.585,5.811,,,,20110104,220607,1.00
B96502324F8783AA,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20110104,123450,20110107,5000.00,107.330,5.900,,,,20110104,220607,1.00
52878AC0F110C023,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,123445,20110107,25000.00,99.698,5.521,,,,20110104,220607,1.00
938586E191418E0C,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110104,123300,20110107,125000.00,105.722,1.100,,,,20110104,220607,1.00
05D2BA193082B845,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,122800,20110107,100000.00,107.732,,,,,20110104,220607,1.00
2A0DB18FBCD30736,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,123451,20110107,100000.00,99.572,5.026,,,,20110104,220607,1.00
6062C75B4F71921F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,123448,20110107,10000.00,99.500,5.660,,,,20110104,220607,1.00
9422F626D2B06CAF,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,123451,20110107,25000.00,100.000,5.245,,,,20110104,220607,1.00
0E1539473B2F328F,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,123434,20110107,20000.00,100.000,5.000,,,,20110104,220607,1.00
D744DC33011BBA6D,S,03588ER47,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,3.500,20120401,,,20110104,123442,20110107,25000.00,103.250,0.845,,,,20110104,220607,1.00
007263A2F88E00AC,S,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20110104,123352,20110104,1MM+,100.000,,,,,20110104,220607,1.00
20BDBB2A335B9CCC,S,6041518J2,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 5-Q,20030220,,20330301,,,20110104,123410,20110104,260000.00,100.000,,,,,20110104,220607,1.00
72F86297C3D09B72,P,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20110104,123428,20110105,200000.00,100.060,2.532,,,,20110104,220607,1.00
AECCC5ADDAAF2608,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110104,123456,20110107,5000.00,108.639,1.050,,,,20110104,220607,1.00
13C44C88332C4448,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20110104,123452,20110107,10000.00,89.778,5.247,,,,20110104,220607,1.00
882034BD4008D8D3,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20110104,123457,20110107,10000.00,99.254,6.653,,,,20110104,220607,1.00
57B59587A6E5C9BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,123458,20110107,50000.00,100.000,5.249,,,,20110104,220607,1.00
6C0510B016771CD5,P,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110104,123407,20110107,100000.00,103.282,4.815,,,,20110104,220607,1.00
6819292A4D1E1042,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110104,123441,20110107,15000.00,95.551,5.000,,,,20110104,220607,1.00
9F376B7736AC713D,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,123456,20110107,100000.00,96.902,,,,,20110104,220607,1.00
C93AF77A67581E1A,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,123505,20110107,45000.00,107.780,3.451,,,,20110104,220607,1.00
BC4DC8EB454EE42F,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110104,123500,20110107,45000.00,100.451,4.906,,,,20110104,220607,1.00
D0DFAB3A5A5DDA02,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110104,123500,20110107,5000.00,108.481,1.050,,,,20110104,220607,1.00
4C306C91390AFB28,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110104,123448,20110107,25000.00,98.000,5.160,,,,20110104,220607,1.00
E785BC453B4F52C0,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123505,20110107,50000.00,101.229,2.167,,,,20110104,220607,1.00
0D1FA7E6623E346C,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110104,123450,20110107,20000.00,97.816,6.000,,,,20110104,220607,1.00
0543D954644153F1,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,123200,20110107,1MM+,105.340,6.569,,,,20110104,220607,1.00
369E43D060C25ADC,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,123505,20110107,5000.00,107.732,1.050,,,,20110104,220607,1.00
F38FF697CE06E712,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110104,123505,20110107,50000.00,101.104,,,,,20110104,220607,1.00
F3459C0CAD5CBB99,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123404,20110107,75000.00,94.672,,,,,20110104,220607,1.00
7E146BCE83FB6703,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110104,123226,20110107,75000.00,99.250,,,,,20110104,220607,1.00
6CDB6E42255B7E39,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,123439,20110107,25000.00,97.500,,,,,20110104,220607,1.00
62D0E6F77B17CDC5,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110104,122410,20110107,50000.00,114.722,2.740,,,,20110104,220607,1.00
B093D0848B858977,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,123514,20110107,100000.00,104.625,3.300,,,,20110104,220607,1.00
B22B8B11BF87D52C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123514,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
5D6060897AE6285D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,123455,20110107,15000.00,98.600,5.788,,,,20110104,220607,1.00
C887B4F7CBD3311D,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,123452,20110107,100000.00,104.625,,,,,20110104,220607,1.00
CB559689E1A24165,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20110104,123503,20110107,95000.00,45.878,6.053,,,,20110104,220607,1.00
E6ED687B86988613,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,123511,20110107,75000.00,103.403,3.588,,,,20110104,220607,1.00
CEA17DF4486FAEF3,S,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20110104,123512,20110107,10000.00,101.732,3.330,,,,20110104,220607,1.00
5501C97666D7E406,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110104,123451,20110107,15000.00,98.500,,,,,20110104,220607,1.00
6BEF541597577DCB,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110104,123454,20110107,5000.00,95.551,5.000,,,,20110104,220607,1.00
B68F0367E58604F1,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110104,123343,20110107,200000.00,110.644,2.703,,,,20110104,220607,1.00
4F742B08B455CA01,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,123044,20110106,200000.00,106.152,3.200,,,,20110104,220607,1.00
BE72015025BCC5AE,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20110104,123503,20110107,95000.00,45.778,,,,,20110104,220607,1.00
4B257C843F23C207,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,123348,20110107,50000.00,98.046,5.130,,,,20110104,220607,1.00
05AAF0D9598FE9D4,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,122219,20110107,500000.00,95.292,,S,,,20110104,220607,1.00
650A162CD0D29213,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123415,20110107,135000.00,110.750,,,,,20110104,220607,1.00
9C24CB54B0487475,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123402,20110107,75000.00,94.797,,,,,20110104,220607,1.00
10BA5ABE91E6ECF9,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110104,123512,20110107,10000.00,104.765,1.101,,,,20110104,220607,1.00
94F20052ECC83ADC,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110104,123501,20110107,15000.00,100.000,4.999,,,,20110104,220607,1.00
E4F4617578265E4E,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110104,123519,20110107,35000.00,97.350,4.274,,,,20110104,220607,1.00
7DF8189778896635,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123458,20110107,10000.00,98.112,2.040,,,,20110104,220607,1.00
0D9FDB98AD32848B,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123459,20110107,5000.00,100.168,2.698,,,,20110104,220607,1.00
60FAF064EAD447EE,P,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110104,123458,20110107,50000.00,107.132,2.040,,,,20110104,220607,1.00
8FB2650ACAD12332,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110104,123500,20110107,15000.00,100.000,,,,,20110104,220607,1.00
750D82ADE7D4D516,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.493,1.460,,,,20110104,220607,1.00
503E7AD3969899DC,P,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123434,20110107,200000.00,106.586,1.449,,,,20110104,220607,1.00
19C1FF48B36D3918,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,123525,20110107,10000.00,97.000,5.015,,,,20110104,220607,1.00
92244319D8D4D6E3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123526,20110107,10000.00,91.378,6.109,,,,20110104,220607,1.00
2B12CD587E12B882,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,123519,20110107,10000.00,104.139,0.751,,,,20110104,220607,1.00
C1241E00A1657FF9,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110104,123516,20110107,25000.00,100.710,0.504,,,,20110104,220607,1.00
D4F220DE572A643D,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110104,123505,20110107,75000.00,103.303,,,,,20110104,220607,1.00
5A840542DEC34512,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123458,20110107,10000.00,98.012,,,,,20110104,220607,1.00
49C459766CD5EE06,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123459,20110107,5000.00,100.008,,,,,20110104,220607,1.00
0527372733F8340A,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110104,123458,20110107,50000.00,107.232,,,,,20110104,220607,1.00
CADC5D2E2ACB18CE,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.392,,,,,20110104,220607,1.00
C6EEDE2D9AB61313,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110104,123503,20110107,40000.00,109.392,,,,,20110104,220607,1.00
47DAD875E0E229EA,S,548083ES9,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20140601,,,20110104,123522,20110107,10000.00,101.516,0.500,,,,20110104,220607,1.00
A778B8227014FA9D,S,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20110104,123529,20110107,30000.00,107.417,2.810,,,,20110104,220607,1.00
18DD9BEEB16DCE57,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20110104,123355,20110107,25000.00,105.982,3.350,,,,20110104,220607,1.00
19A9A5EC26B6D696,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20110104,123233,20110107,200000.00,109.251,2.340,,,,20110104,220607,1.00
CCC090943372717B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123126,20110107,50000.00,101.868,5.000,,,,20110104,220607,1.00
28E5979D01CE7CCB,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,123000,20110107,100000.00,113.181,2.062,,,,20110104,220607,1.00
CA0C6F356046C466,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110104,123000,20110107,145000.00,112.152,1.823,,,,20110104,220607,1.00
09956ADB9FA5C1FE,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110104,123521,20110107,25000.00,89.500,4.693,,,,20110104,220607,1.00
3C3D153840B6C321,D,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20110104,123529,20110107,30000.00,106.167,,,,,20110104,220607,1.00
1DC634841981D28E,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110104,123443,20110107,20000.00,102.029,4.100,,,,20110104,220607,1.00
F117A558E0792487,P,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20110104,123500,20110107,175000.00,103.607,0.800,,,,20110104,220607,1.00
C1189EE60B37056B,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110104,123457,20110107,25000.00,101.950,1.381,,,,20110104,220607,1.00
868988F5994053DE,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,123529,20110107,25000.00,98.750,5.111,,,,20110104,220607,1.00
67AABC6A2192E389,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,123500,20110107,50000.00,102.840,4.625,,,,20110104,220607,1.00
9553B60B1F1234C9,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110104,123526,20110107,5000.00,103.618,1.000,,,,20110104,220607,1.00
B4FCE6AB1F787947,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,123528,20110107,10000.00,101.926,0.750,,,,20110104,220607,1.00
1EE865F53B6C3D2A,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20110104,123535,20110107,15000.00,103.249,0.751,,,,20110104,220607,1.00
7277BDC7666F1C40,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110104,123400,20110106,5000.00,96.112,,,,,20110104,220607,1.00
70E59049DBD09FD7,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123434,20110107,15000.00,98.250,,,,,20110104,220607,1.00
83F7DFA241AD9702,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110104,123431,20110107,15000.00,98.499,,,,,20110104,220607,1.00
14DDF3CBD0DFC9C3,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110104,123535,20110107,10000.00,102.637,0.751,,,,20110104,220607,1.00
781C5EA267959224,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110104,123423,20110107,300000.00,108.211,3.494,,,,20110104,220607,1.00
DD7C89586F00AA6F,S,816772DL8,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20120901,,,20110104,123400,20110107,25000.00,101.948,5.000,,,,20110104,220607,1.00
8E4A081BB7E347E3,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20110104,123523,20110104,1MM+,100.000,0.000,,,,20110104,220607,1.00
25A7AC511540EA22,S,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20110104,122923,20110107,125000.00,106.162,2.400,,,,20110104,220607,1.00
857CACED827E3C3D,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110104,123500,20110107,200000.00,114.469,2.840,,,,20110104,220607,1.00
EA3D5F930CF40E0E,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110104,123538,20110107,50000.00,98.250,6.285,,,,20110104,220607,1.00
9025A46110346AEB,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123457,20110107,10000.00,97.762,,,,,20110104,220607,1.00
7B1904EA3B6F2246,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,123201,20110107,250000.00,103.674,4.538,,,,20110104,220607,1.00
85BB31385CE21D6B,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,123439,20110107,10000.00,98.012,,,,,20110104,220607,1.00
E77CC1BCDF15F051,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123457,20110107,50000.00,104.850,,,,,20110104,220607,1.00
12E25D02084A3A58,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110104,123538,20110107,50000.00,99.000,,,,,20110104,220607,1.00
39ABAC131120AB43,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,123544,20110107,20000.00,100.000,4.656,,,,20110104,220607,1.00
FB1B2A2412E8EAA8,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110104,123544,20110107,15000.00,104.095,0.751,,,,20110104,220607,1.00
425D1A719E0A8EDD,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123535,20110107,40000.00,111.288,3.500,,,,20110104,220607,1.00
4320A175B622DFB2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,123538,20110107,50000.00,99.996,5.000,,,,20110104,220607,1.00
D7957FA78F9022F9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,123545,20110107,25000.00,96.813,5.344,,,,20110104,220607,1.00
6528B0C09ECEA333,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110104,123500,20110107,100000.00,105.029,3.291,,,,20110104,220607,1.00
DEFB777BF83E331C,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110104,123528,20110107,1MM+,101.394,6.977,,,,20110104,220607,1.00
183EDBC4522683C1,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20110104,123500,20110107,50000.00,106.132,4.042,,,,20110104,220607,1.00
4E3D91B9A6054F53,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110104,123500,20110107,25000.00,103.136,2.981,,,,20110104,220607,1.00
A19CAA9C41638475,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20110104,123500,20110107,50000.00,91.033,4.819,,,,20110104,220607,1.00
CA8CA5ACDF2D4D40,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,123500,20110107,25000.00,101.595,4.736,,,,20110104,220607,1.00
FBFCC610ADE90B54,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20110104,123551,20110107,10000.00,98.426,4.788,,,,20110104,220607,1.00
390FED4AF7CBC695,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123553,20110107,10000.00,91.378,6.109,,,,20110104,220607,1.00
E03E53DCA90BC74D,S,965611FU5,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20300815,,,20110104,123543,20110107,20000.00,102.622,0.751,,,,20110104,220607,1.00
F9326D515E604F6B,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,123549,20110118,25000.00,100.000,5.000,,,,20110104,220607,1.00
3365143F07CA50EA,S,276037DJ4,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20240301,,,20110104,123550,20110107,20000.00,102.390,3.688,,,,20110104,220607,1.00
AEC1520E8E845E78,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110104,123527,20110107,10000.00,91.170,5.900,,,,20110104,220607,1.00
6A187BD30F522AA9,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,123540,20110107,50000.00,97.345,5.901,,,,20110104,220607,1.00
2EC76D4C24A21BF9,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110104,123551,20110107,40000.00,82.554,6.280,,,,20110104,220607,1.00
3B4C99A580393D7E,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,123012,20110107,100000.00,114.105,,,,,20110104,220607,1.00
674BFDF03447CFBE,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,123540,20110107,50000.00,97.500,,,,,20110104,220607,1.00
538956852EC28CD3,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110104,123527,20110107,10000.00,91.725,,,,,20110104,220607,1.00
6C20F1FFD3E5C8A1,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110104,123551,20110107,40000.00,82.968,,,,,20110104,220607,1.00
A87D4780B04E9039,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,123555,20110107,25000.00,100.499,1.924,,,,20110104,220607,1.00
59FEA812FF74541B,P,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,123451,20110107,400000.00,104.983,3.890,,,,20110104,220607,1.00
605A92C9CEA90777,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,123516,20110110,100000.00,100.982,1.751,,,,20110104,220607,1.00
5002185C2F9334B5,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123458,20110107,5000.00,99.508,,,,,20110104,220607,1.00
2AB447C80ACB74F4,D,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20110104,123456,20110107,5000.00,100.008,,,,,20110104,220607,1.00
388F31988754FCE6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,123602,20110107,5000.00,100.050,5.089,,,,20110104,220607,1.00
8898679569C87808,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123603,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
820A6D1B4C9FAD0C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,123605,20110107,10000.00,84.750,6.008,,,,20110104,220607,1.00
9A9660BC4AA8651C,S,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123211,20110107,200000.00,106.746,1.413,,,,20110104,220607,1.00
70C6BF45FCFF16B9,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110104,123559,20110107,280000.00,43.811,5.032,,,,20110104,220607,1.00
8AC41211EDEF76DB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,123548,20110107,50000.00,101.000,5.459,,,,20110104,220607,1.00
F9C8A7412D9A1404,D,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123600,20110107,50000.00,100.273,,,,,20110104,220607,1.00
F8E7066F2466D77C,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123600,20110107,50000.00,102.273,4.680,,,,20110104,220607,1.00
12E42B50AAB14276,P,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,123344,20110107,675000.00,110.036,3.458,,,,20110104,220607,1.00
ED34363A61ABB7C8,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110104,123533,20110107,5000.00,99.462,5.938,,,,20110104,220607,1.00
4D53AD920B529968,P,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,123558,20110107,15000.00,99.000,5.757,,,,20110104,220607,1.00
AF406D3FE43A579C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,123610,20110107,10000.00,97.212,5.266,,,,20110104,220607,1.00
F75D2AE41E7C604F,P,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110104,123608,20110107,5000.00,102.140,2.271,,,,20110104,220607,1.00
43F4350B49C89AB1,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110104,123609,20110107,40000.00,103.492,1.338,,,,20110104,220607,1.00
31B2F9602130A6F1,D,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110104,123403,20110107,150000.00,111.121,,,,,20110104,220607,1.00
8D9D2F0B89E5B40A,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20110104,123316,20110107,200000.00,106.671,,,,,20110104,220607,1.00
3A88A373D2ACADFA,D,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110104,123608,20110107,5000.00,102.265,,,,,20110104,220607,1.00
16FF98BCBB4D6277,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110104,123609,20110107,40000.00,103.741,,,,,20110104,220607,1.00
2B298F5F52414F90,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123509,20110107,30000.00,111.048,,,,,20110104,220607,1.00
07E6B8749FEAC72B,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123439,20110107,50000.00,104.950,,,,,20110104,220607,1.00
05757E08A2F5854B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123454,20110107,30000.00,111.298,,,,,20110104,220607,1.00
6BA1F1F31EC54627,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123500,20110110,100000.00,102.237,,,,,20110104,220607,1.00
4540D097D809F814,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,123618,20110107,50000.00,107.635,2.738,,,,20110104,220607,1.00
E8515BA07AE7DB09,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110104,123614,20110107,5000.00,105.710,1.006,,,,20110104,220607,1.00
E9DA1A39000CA9C9,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20110104,123614,20110107,5000.00,106.890,2.031,,,,20110104,220607,1.00
6B06645D335D29A4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123614,20110107,10000.00,97.000,5.226,,,,20110104,220607,1.00
97CAA2A63F1CE3F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,123615,20110107,10000.00,104.262,7.165,,,,20110104,220607,1.00
C9D7CF64EEC6E77F,S,462794HT8,IRON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090702,3.000,20130115,,,20110104,123456,20110107,80000.00,103.687,1.150,,,,20110104,220607,1.00
36C29ED7D858CBAF,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110104,123341,20110107,20000.00,92.919,,,,,20110104,220607,1.00
DEE6EF9C38FD963D,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110104,123341,20110107,20000.00,92.919,5.500,,,,20110104,220607,1.00
2ABDC42611540B81,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110104,123422,20110107,1MM+,100.728,0.800,,,,20110104,220607,1.00
A57AE1D2E5F97EF0,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110104,123600,20110107,10000.00,97.212,,,,,20110104,220607,1.00
7A44827CC48AA80E,S,391358JK5,GREAT VY SCH DIST PA CHESTER ,20060201,4.050,20200215,,,20110104,123616,20110107,30000.00,102.750,3.457,,,,20110104,220607,1.00
14E0408FE7664949,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,123557,20110107,35000.00,99.948,5.003,,,,20110104,220607,1.00
C0B4297A32B0AAB3,S,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20110104,122750,20110107,50000.00,108.262,1.100,,,,20110104,220607,1.00
C506BD03EEC4C3E5,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123614,20110107,45000.00,104.034,3.440,,,,20110104,220607,1.00
3B5941918A6AADAA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,123623,20110107,40000.00,92.750,5.776,,,,20110104,220607,1.00
04FF66921107E6DF,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110104,122846,20110107,15000.00,101.555,,,,,20110104,220607,1.00
07111A41C1517306,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20110104,123604,20110107,10000.00,107.171,1.172,,,,20110104,220607,1.00
7E066DDFABB6F2FD,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,123608,20110107,25000.00,48.431,5.700,,,,20110104,220607,1.00
CAD6B76284A3010D,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20110104,123613,20110107,10000.00,107.434,0.948,,,,20110104,220607,1.00
B628D3DD67932DBB,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,123544,20110107,5000.00,91.272,5.856,,,,20110104,220607,1.00
DB708F9207FCEEB4,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,123617,20110107,15000.00,95.603,5.521,,,,20110104,220607,1.00
394BC89FFFC1AA89,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,123116,20110107,95000.00,99.625,,,,,20110104,220607,1.00
7860B8CA730C2BE3,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,123310,20110107,5000.00,91.271,,P,,,20110104,220607,1.00
108DB795F3F36EDF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,123557,20110107,35000.00,99.848,,,,,20110104,220607,1.00
9DB5DEF364B181C3,D,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20110104,122743,20110107,50000.00,108.262,,,,,20110104,220607,1.00
594DB010A35B39AF,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,104106,20110106,30000.00,90.555,,S,,,20110104,220607,1.00
465DCFCAD5A36AF4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,123623,20110107,5000.00,91.711,5.256,,,,20110104,220607,1.00
356E598B8B232532,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123626,20110107,10000.00,98.819,5.338,,,,20110104,220607,1.00
9C357DE68D848C18,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110104,123610,20110107,20000.00,101.138,4.000,,,,20110104,220607,1.00
12BB4695BFD985A8,P,833153PQ6,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20151201,,,20110104,123100,20110107,100000.00,113.634,2.060,,,,20110104,220607,1.00
62AB76A505DDC04F,P,689087FJ8,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20251115,,,20110104,123629,20110107,75000.00,103.836,1.146,,,,20110104,220607,1.00
185E5CC525E8F623,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110104,123629,20110107,50000.00,117.514,2.450,,,,20110104,220607,1.00
391BFE06604CCE72,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,123400,20110107,500000.00,97.449,,P,,,20110104,220607,1.00
8897FE20EC1DB5C5,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110104,123500,20110107,20000.00,112.067,3.800,,,,20110104,220607,1.00
3BB7BAA083A61CF2,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123533,20110107,40000.00,108.663,,,,,20110104,220607,1.00
74CEF743F3128B7D,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,123532,20110107,40000.00,108.913,,,,,20110104,220607,1.00
542D484373C9DD67,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,123400,20110107,50000.00,99.875,,,,,20110104,220607,1.00
BC173425C4E35BF9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123634,20110107,10000.00,97.737,5.200,,,,20110104,220607,1.00
AC4EF3B553DC09F9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123638,20110107,15000.00,98.819,5.338,,,,20110104,220607,1.00
EECD9FF6D73D9059,S,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20110104,123638,20110107,15000.00,82.769,6.350,,,,20110104,220607,1.00
491E8B4F58999398,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,10000.00,97.204,5.527,,,,20110104,220607,1.00
97092E0E4CF0C04D,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,123738,20110107,20000.00,102.000,3.958,,,,20110104,220607,1.00
8AE666B0235D57B7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,123621,20110107,100000.00,97.100,5.196,,,,20110104,220607,1.00
D00E51AD5F1C7734,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,123637,20110107,50000.00,106.131,2.356,,,,20110104,220607,1.00
40C368D9086B74C7,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,25000.00,95.204,,,,,20110104,220607,1.00
F023A894F2715839,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,123622,20110107,25000.00,100.277,5.229,,,,20110104,220607,1.00
33E997005A3B5842,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,123620,20110107,25000.00,100.077,,,,,20110104,220607,1.00
B8AE02F2599378F7,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110104,123549,20110107,15000.00,97.204,5.527,,,,20110104,220607,1.00
554E29E4AAFDA6AE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,121255,20110107,230000.00,100.692,4.885,,,,20110104,220607,1.00
D9A3EF0B370EF934,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110104,123152,20110107,30000.00,101.292,0.900,,,,20110104,220607,1.00
D30349C421182891,S,167484GD0,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20190101,,,20110104,123610,20110107,120000.00,101.250,0.000,,,,20110104,220607,1.00
1018E52615138379,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20110104,123644,20110107,25000.00,102.171,4.420,,,,20110104,220607,1.00
B7675E7476CBC321,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,123640,20110107,5000.00,98.975,5.583,,,,20110104,220607,1.00
7B9E22252800A636,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123644,20110107,35000.00,91.378,6.109,,,,20110104,220607,1.00
6DD82D4FC5A62FFF,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110104,123610,20110107,20000.00,101.138,,,,,20110104,220607,1.00
4EF3FBC7A390EA61,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,123648,20110107,5000.00,88.034,5.989,,,,20110104,220607,1.00
592C907DCFBF1C8C,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110104,123641,20110107,5000.00,96.975,,,,,20110104,220607,1.00
CC0CD557486BCC07,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110104,123614,20110107,45000.00,104.034,,,,,20110104,220607,1.00
7B5D23FF3B2A345C,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,123649,20110107,5000.00,99.998,4.999,,,,20110104,220607,1.00
320F0864AE4812E1,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,123649,20110107,10000.00,103.552,4.670,,,,20110104,220607,1.00
F4A2F25541534A21,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,123650,20110107,25000.00,107.884,3.899,,,,20110104,220607,1.00
7BB664F2A73C4DD3,P,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110104,123400,20110106,500000.00,111.609,2.971,,,,20110104,220607,1.00
6805CED23FD394EB,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110104,123627,20110107,50000.00,116.014,,,,,20110104,220607,1.00
3A6F94A7B54BDD6F,S,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110104,123600,20110107,20000.00,102.125,3.538,,,,20110104,220607,1.00
FE81A5FDB120C1E5,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110104,123600,20110104,5000.00,106.056,0.903,,,,20110104,220607,1.00
F4C44CFE89490CDC,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,123630,20110107,40000.00,102.928,4.072,,,,20110104,220607,1.00
57ADB58BBE23E40B,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,123654,20110107,50000.00,94.910,5.010,,,,20110104,220607,1.00
3F3D80630950DA08,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,123649,20110107,10000.00,103.552,,,,,20110104,220607,1.00
210DABAF24682622,D,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110104,123600,20110107,20000.00,102.125,,,,,20110104,220607,1.00
020450B11734E646,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,123310,20110107,40000.00,102.928,,P,,,20110104,220607,1.00
50814AEAB496F301,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,123654,20110107,50000.00,93.035,,,,,20110104,220607,1.00
377A0FC5C2676176,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110104,123658,20110107,200000.00,101.956,4.545,,,,20110104,220607,1.00
D0A8E55965C93DF5,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,123440,20110107,75000.00,101.000,2.395,,,,20110104,220607,1.00
2C5D0C3337F0A2E3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,123655,20110111,20000.00,98.000,5.512,,,,20110104,220607,1.00
1C053CBFD125D088,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110104,123658,20110107,200000.00,100.081,,,,,20110104,220607,1.00
A77B7C3A4162BEE9,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110104,123649,20110107,5000.00,99.997,,,,,20110104,220607,1.00
CF101295C0A79C7A,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,123500,20110107,1MM+,104.776,7.054,,,,20110104,220607,1.00
9D12F1E66C1F4307,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110104,123654,20110107,10000.00,95.603,5.521,,,,20110104,220607,1.00
F24E210EB6B6CB46,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,123657,20110107,100000.00,93.633,4.956,,,,20110104,220607,1.00
D35F5CA6D2A80B0E,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110104,123520,20110107,10000.00,90.055,5.733,,,,20110104,220607,1.00
E19498BB24F4467E,D,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110104,123500,20110107,20000.00,111.567,,,,,20110104,220607,1.00
0D8F33AE44377129,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,123400,20110107,450000.00,115.169,2.060,,,,20110104,220607,1.00
38321A2030027C05,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123622,20110107,50000.00,101.500,,,,,20110104,220607,1.00
3E6443D943C5C694,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,123100,20110107,250000.00,112.554,3.205,,,,20110104,220607,1.00
809F0894F91AAB96,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20110104,123706,20110107,35000.00,88.110,5.682,,,,20110104,220607,1.00
19DC73C07C1D3E5C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123707,20110107,10000.00,88.100,6.230,,,,20110104,220607,1.00
357C6785E1229F6F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,123703,20110107,15000.00,97.252,5.207,,,,20110104,220607,1.00
5C1E65135CE7DCC6,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110104,123228,20110107,80000.00,112.399,,,,,20110104,220607,1.00
91CA9F11E6A246E8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123629,20110107,750000.00,99.060,,S,,,20110104,220607,1.00
0FBA73DACC597F7E,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110104,123200,20110106,1MM+,103.042,0.330,,,,20110104,220607,1.00
65577E34F287D54D,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110104,123705,20110107,30000.00,84.713,6.567,,,,20110104,220607,1.00
C02BF16DDD1B0CAA,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,123708,20110107,25000.00,104.071,1.700,,,,20110104,220607,1.00
0084EAE97EAF4311,D,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,123621,20110107,300000.00,109.227,,S,,,20110104,220607,1.00
E896CA9830245060,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,123643,20110107,20000.00,81.094,,S,,,20110104,220607,1.00
3AF1BF4434BA8053,P,296121CF1,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20130415,,,20110104,123711,20110107,10000.00,93.000,3.219,,,,20110104,220607,1.00
A57F3F3009C1C6A3,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123706,20110107,20000.00,105.257,3.544,,,,20110104,220607,1.00
87517123E2B74D15,P,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,123537,20110107,500000.00,111.760,2.030,,,,20110104,220607,1.00
509B3A285342415F,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,123717,20110107,20000.00,110.195,,,,,20110104,220607,1.00
CD79E15F4D2FCC6E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123722,20110107,35000.00,88.100,6.230,,,,20110104,220607,1.00
2D9B36B9BBEE370B,S,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123657,20110107,100000.00,72.307,4.331,,,,20110104,220607,1.00
9B00B5E958393E40,S,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110104,123151,20110107,100000.00,103.792,2.250,,,,20110104,220607,1.00
748D326796961685,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110104,123710,20110107,20000.00,110.195,3.600,,,,20110104,220607,1.00
4CAA88921C2CBD29,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123657,20110107,100000.00,72.207,,,,,20110104,220607,1.00
CC56EEDFFC5AD844,D,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20110104,123617,20110107,40000.00,110.069,,,,,20110104,220607,1.00
1EB7E9D193ED3649,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,123421,20110107,95000.00,99.750,,,,,20110104,220607,1.00
7E7E390FBD0F8211,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110104,123723,20110107,10000.00,98.624,5.133,,,,20110104,220607,1.00
6899BB7EFC2491D4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123701,20110107,25000.00,101.500,6.783,,,,20110104,220607,1.00
34AA740A13D40E8B,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110104,123655,20110114,10000.00,97.520,5.000,,,,20110104,220607,1.00
AB099F5272037B7F,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,123726,20110107,25000.00,100.639,0.651,,,,20110104,220607,1.00
FE9C71C24A7EA625,S,649903WA5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20110815,,,20110104,123600,20110107,500000.00,101.439,1.600,,,,20110104,220607,1.00
8643549A974921B3,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110104,123726,20110107,25000.00,100.239,,,,,20110104,220607,1.00
4E07C8100963B0F7,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110104,123723,20110107,10000.00,98.624,,,,,20110104,220607,1.00
F69546DA6ACBD791,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20110104,123700,20110107,20000.00,92.088,5.280,,,,20110104,220607,1.00
BA14168B1EB8FF88,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,123734,20110107,5000.00,94.878,5.800,,,,20110104,220607,1.00
BB3F274DEDA96A61,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110104,123728,20110107,100000.00,102.937,3.750,,,,20110104,220607,1.00
62598264D9E7DD31,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110104,123733,20110107,25000.00,99.855,5.286,,,,20110104,220607,1.00
3C7D800B51EADCD8,P,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,123445,20110107,100000.00,99.750,5.161,,,,20110104,220607,1.00
4B1C7FF8586C5FE1,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,115040,20110107,10000.00,101.934,,P,,,20110104,220607,1.00
237F1CAB0C33271A,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,123508,20110107,100000.00,103.000,,,,,20110104,220607,1.00
23B09C2AFB4AB05B,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,123700,20110105,450000.00,105.465,3.869,,,,20110104,220607,1.00
DC7D681E6D76CA21,S,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,123726,20110107,10000.00,100.748,2.696,,,,20110104,220607,1.00
5A36F43FBDCABC42,P,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110104,123232,20110107,500000.00,75.459,7.250,,,,20110104,220607,1.00
2D090F5CADD5A119,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,123700,20110105,450000.00,105.465,,,,,20110104,220607,1.00
795AF50BBA544335,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,123657,20110107,25000.00,106.025,,,,,20110104,220607,1.00
5B5F9CA026DFBEED,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20110104,123726,20110107,10000.00,99.997,,,,,20110104,220607,1.00
B18359E48EE007C5,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,123501,20110107,1000000.00,104.681,,,,,20110104,220607,1.00
08611D334979AA61,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20110104,123700,20110104,10000.00,106.241,0.903,,,,20110104,220607,1.00
BE609829344C2EF6,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,123732,20110107,50000.00,106.000,4.020,,,,20110104,220607,1.00
BF830C018C4981C6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,123724,20110107,25000.00,101.500,6.783,,,,20110104,220607,1.00
687F2C9222C3F0F4,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123743,20110107,25000.00,96.364,5.630,,,,20110104,220607,1.00
359B5A4D9C9E6907,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20110104,123216,20110106,100000.00,101.499,0.544,,,,20110104,220607,1.00
A7BB2307C29975A4,P,161035CK4,CHARLOTTE N C REF-SER C,20100112,4.000,20190601,,,20110104,123500,20110106,100000.00,108.528,2.851,,,,20110104,220607,1.00
EB38FA5050F983FC,P,914719PS2,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20200401,,,20110104,123500,20110107,100000.00,110.155,3.565,,,,20110104,220607,1.00
FD548B1A7F29B5C9,P,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20110104,123715,20110106,200000.00,106.663,0.721,,,,20110104,220607,1.00
D719E157F2483440,S,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20110104,123457,20110107,200000.00,105.618,0.801,,,,20110104,220607,1.00
6DD9700446F44129,P,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,123522,20110107,30000.00,103.100,2.146,,,,20110104,220607,1.00
1C10AE483B63AE3E,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123743,20110107,25000.00,95.364,,,,,20110104,220607,1.00
D65E12EC903E73DB,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,123649,20110107,60000.00,110.378,,,,,20110104,220607,1.00
F38ACFBC6F68BE8E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123742,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
941ADD6B78FFF453,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123747,20110107,10000.00,96.280,6.393,,,,20110104,220607,1.00
1670E5FCCFDD6EF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,123750,20110107,5000.00,105.500,6.260,,,,20110104,220607,1.00
D7235CBA3558B8A9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,123750,20110107,5000.00,100.200,4.445,,,,20110104,220607,1.00
DEFB1CBEFC1D4E53,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110104,123746,20110107,50000.00,100.000,4.350,,,,20110104,220607,1.00
DA9D9F0B8F5D823C,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,123752,20110107,100000.00,106.138,3.827,,,,20110104,220607,1.00
C8EDA8ED30E27F52,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110104,123748,20110107,50000.00,105.875,3.593,,,,20110104,220607,1.00
CB6EA19603267FF3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110104,123748,20110107,5000.00,80.500,5.933,,,,20110104,220607,1.00
535DBA40A167AF49,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110104,123630,20110107,725000.00,117.462,2.930,,,,20110104,220607,1.00
557D5EEE6F9A1F8E,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110104,123222,20110107,100000.00,107.732,1.050,,,,20110104,220607,1.00
2CF24EAF1D26D05D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110104,123656,20110118,25000.00,100.000,5.000,,,,20110104,220607,1.00
839B34B41AA3725B,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110104,123648,20110107,10000.00,92.757,5.100,,,,20110104,220607,1.00
C6B2F838663158B4,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123538,20110107,50000.00,103.521,0.895,,,,20110104,220607,1.00
6DFD8DF9E013EFFF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123748,20110107,10000.00,97.864,5.166,,,,20110104,220607,1.00
72C08FD6DF14B893,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20110104,122400,20110107,75000.00,104.897,3.948,,,,20110104,220607,1.00
1A0BD8052BF456C9,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,123746,20110107,50000.00,99.997,4.500,,,,20110104,220607,1.00
0E512E091B35C742,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,123751,20110107,50000.00,99.997,4.500,,,,20110104,220607,1.00
5979724A6267D038,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123600,20110107,100000.00,72.147,,,,,20110104,220607,1.00
8EC1BC96F3B4660C,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110104,123654,20110107,100000.00,72.207,,,,,20110104,220607,1.00
726DC7B39E233823,P,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20110104,123700,20110107,225000.00,100.751,-4.873,,,,20110104,220607,1.00
6072AA4CF79A9D95,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,123759,20110107,35000.00,97.737,5.200,,,,20110104,220607,1.00
74B60C0878C512BE,S,296121CF1,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20130415,,,20110104,123751,20110107,10000.00,95.000,2.270,,,,20110104,220607,1.00
72C0B13EEB043DE9,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20110104,123749,20110107,50000.00,85.400,5.002,,,,20110104,220607,1.00
4420031C634338BD,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,123555,20110107,1000000.00,104.606,,,,,20110104,220607,1.00
0B5B1127601E49E8,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20110104,123753,20110107,35000.00,103.027,3.500,,,,20110104,220607,1.00
84500BB5680E8942,P,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20110104,123730,20110107,25000.00,111.241,3.500,,,,20110104,220607,1.00
E0DC52DA32EA6260,P,21259MAN5,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.000,20200901,,,20110104,123200,20110107,30000.00,98.600,4.177,,,,20110104,220607,1.00
B96532CD6B3983DB,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,123754,20110107,50000.00,104.554,3.300,,,,20110104,220607,1.00
0F9FDBAFE1E98CFE,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110104,111700,20110107,10000.00,101.684,-15.785,,,,20110104,220607,1.00
51D3CCF784CB5F69,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123756,20110107,20000.00,103.592,4.193,,,,20110104,220607,1.00
989520731BD03A1A,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,123611,20110107,75000.00,93.113,5.240,,,,20110104,220607,1.00
0E65ADB9A69921C2,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110104,123658,20110107,75000.00,93.113,5.240,,,,20110104,220607,1.00
B2063431AA1BED7B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,123803,20110107,30000.00,101.226,4.830,,,,20110104,220607,1.00
1D16703A01B70047,P,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20110104,123534,20110107,100000.00,100.725,1.253,,,,20110104,220607,1.00
F8A6FEEF3DBC1EAE,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20110104,123437,20110107,100000.00,86.124,,,,,20110104,220607,1.00
312A5D3FBB9B2BBE,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110104,123619,20110107,50000.00,72.890,,,,,20110104,220607,1.00
0CB3DC984BB7C315,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,123803,20110107,30000.00,99.351,,,,,20110104,220607,1.00
B78582858BE400A2,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123702,20110107,20000.00,102.632,,,,,20110104,220607,1.00
770EFC17C28F7D4D,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123700,20110107,20000.00,102.882,,,,,20110104,220607,1.00
762F73F382872B69,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110104,123745,20110107,100000.00,104.138,,,,,20110104,220607,1.00
E2517D1EE1B446FF,P,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,123806,20110106,10000.00,94.500,4.699,,,,20110104,220607,1.00
4E5E30B07F2C4A8B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,123807,20110107,20000.00,98.819,5.338,,,,20110104,220607,1.00
303D97307F456714,S,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20110104,123808,20110107,5000.00,100.950,3.750,,,,20110104,220607,1.00
FE2A9E3BB0BF943F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110104,123810,20110107,10000.00,100.000,4.999,,,,20110104,220607,1.00
EACECAB56CF57538,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,123510,20110107,100000.00,93.440,,S,,,20110104,220607,1.00
418C1EFB9EC0887B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110104,123800,20110107,20000.00,97.532,5.351,,,,20110104,220607,1.00
C208513655EC70F7,S,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,123819,20110107,10000.00,104.193,2.376,,,,20110104,220607,1.00
004D9BE34D1E634F,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110104,123810,20110107,15000.00,102.000,4.953,,,,20110104,220607,1.00
57724C5E234E0E3D,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110104,123757,20110107,25000.00,99.387,5.059,,,,20110104,220607,1.00
2920AFE647E30792,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,123751,20110107,100000.00,106.018,1.301,,,,20110104,220607,1.00
8F130F5A1708FC30,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,123549,20110107,1000000.00,104.681,,,,,20110104,220607,1.00
169C3BA7289BF775,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110104,123551,20110107,70000.00,100.117,3.293,,,,20110104,220607,1.00
6A99DF8131C69C13,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110104,123553,20110107,1000000.00,96.976,5.473,,,,20110104,220607,1.00
B5C3CD3F28B479DF,D,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,123741,20110107,25000.00,99.399,,S,,,20110104,220607,1.00
A396E5523BBB97C5,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110104,123824,20110107,5000.00,87.241,5.700,,,,20110104,220607,1.00
BEE5A97B2F435B87,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,123815,20110107,25000.00,100.000,4.999,,,,20110104,220607,1.00
7436ACBA8DD9CE20,D,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110104,123700,20110106,100000.00,114.122,,,,,20110104,220607,1.00
69974DCB86E17F91,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,123817,20110107,10000.00,109.208,2.800,,,,20110104,220607,1.00
063DAC7C461C620A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,92.057,5.822,,,,20110104,220607,1.00
115E1D77EF0388D2,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,123500,20110107,50000.00,98.811,,,,,20110104,220607,1.00
A4C11B71266FED4C,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110104,123751,20110106,150000.00,101.912,0.630,,,,20110104,220607,1.00
9BCCC0E8BB27CCC7,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,123805,20110107,10000.00,108.708,,,,,20110104,220607,1.00
6D92ACF7B5323527,P,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110104,123822,20110107,25000.00,99.000,6.525,,,,20110104,220607,1.00
018F7B4765649BD3,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110104,123645,20110107,60000.00,110.503,,,,,20110104,220607,1.00
DAAE5E77BB3EA3CF,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,123815,20110107,25000.00,98.500,,,,,20110104,220607,1.00
8D133B67C4955628,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,123813,20110107,75000.00,108.645,2.580,,,,20110104,220607,1.00
E9C9FA60299B6955,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,123813,20110107,75000.00,108.645,2.580,,,,20110104,220607,1.00
FFABADCE26AC44A4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,123811,20110107,10000.00,104.000,6.101,,,,20110104,220607,1.00
E852A3880240E8A5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110104,123830,20110107,50000.00,103.434,5.101,,,,20110104,220607,1.00
4A251409F84F6A71,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110104,123702,20110107,20000.00,102.632,,,,,20110104,220607,1.00
2FEC045BA9E59911,P,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110104,123831,20110107,50000.00,94.243,5.130,,,,20110104,220607,1.00
67CC426FD7FC5868,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110104,123825,20110121,25000.00,88.808,5.621,,,,20110104,220607,1.00
5C45391E62274C66,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,123700,20110111,20000.00,95.380,5.375,,,,20110104,220607,1.00
39F8B4AF72714BFE,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110104,123817,20110107,50000.00,101.634,,,,,20110104,220607,1.00
F4ED9A74D51BB7C2,P,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110104,123700,20110106,100000.00,114.122,2.981,,,,20110104,220607,1.00
9723E96ADBA54166,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
CAD284339E71ED28,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123818,20110107,25000.00,104.900,2.047,,,,20110104,220607,1.00
97075C5FE1FBFBDD,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110104,123823,20110107,30000.00,99.115,5.099,,,,20110104,220607,1.00
C1479865B960DCDE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,123832,20110107,20000.00,96.889,5.750,,,,20110104,220607,1.00
F409205B3CCB410A,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110104,123831,20110107,840000.00,100.250,4.963,,,,20110104,220607,1.00
648E07DA1AAFD328,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,123832,20110107,10000.00,89.532,5.800,,,,20110104,220607,1.00
4E0A6F4CD4B33C79,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110104,123832,20110107,5000.00,112.032,1.991,,,,20110104,220607,1.00
69AC9576FC8B9736,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110104,123833,20110106,30000.00,99.750,4.526,,,,20110104,220607,1.00
DEA0740ADA9087DF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,123835,20110107,5000.00,97.103,5.191,,,,20110104,220607,1.00
7E764FD0C88738F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,123838,20110107,5000.00,91.414,5.691,,,,20110104,220607,1.00
31811595E73B42E4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,123840,20110107,10000.00,90.600,6.009,,,,20110104,220607,1.00
8DB1786AD6E5422F,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,123826,20110107,50000.00,99.811,4.020,,,,20110104,220607,1.00
102D1624E98CF82E,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110104,123552,20110107,90000.00,84.000,,S,,,20110104,220607,1.00
3F2D141919515E27,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123822,20110107,10000.00,91.625,7.016,,,,20110104,220607,1.00
4061A109BF2C11ED,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110104,123800,20110107,50000.00,110.850,1.374,,,,20110104,220607,1.00
E7B1FA29F07FCC7E,P,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20110104,123500,20110106,300000.00,113.002,2.030,,,,20110104,220607,1.00
8A83449EABCC3E8F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,123830,20110107,15000.00,97.720,5.200,,,,20110104,220607,1.00
CE1C8FEC96AD8BBD,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20110104,123600,20110107,25000.00,100.971,0.500,,,,20110104,220607,1.00
9E701FB46D0EE431,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110104,123800,20110107,50000.00,106.554,4.099,,,,20110104,220607,1.00
E6ADF410DAD1FE96,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123837,20110107,50000.00,63.187,3.951,,,,20110104,220607,1.00
8B96F9C08765981F,S,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110104,123817,20110107,35000.00,94.830,4.848,,,,20110104,220607,1.00
E15440379376A946,S,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110104,123830,20110107,25000.00,105.830,3.241,,,,20110104,220607,1.00
FABF02E0D176BD42,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110104,123839,20110107,10000.00,99.000,5.209,,,,20110104,220607,1.00
FA3A26ED4B059AD0,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110104,123800,20110107,35000.00,94.730,,,,,20110104,220607,1.00
0399C0B5D73263B3,S,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110104,123842,20110107,10000.00,78.157,4.477,,,,20110104,220607,1.00
AE60E4910798FF49,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110104,123700,20110107,250000.00,103.942,0.600,,,,20110104,220607,1.00
BA4D44393646606F,D,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110104,123813,20110107,25000.00,105.770,,,,,20110104,220607,1.00
3336554AB95E0F41,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110104,123831,20110121,25000.00,86.808,,,,,20110104,220607,1.00
0876AF0F0CC60961,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123610,20110107,85000.00,103.650,,P,,,20110104,220607,1.00
7E281FCBDDE1F0F1,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,123748,20110107,75000.00,99.586,,,,,20110104,220607,1.00
961FB5AA2D9EBF43,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,123747,20110107,75000.00,99.711,,,,,20110104,220607,1.00
2C7906DFA045DD2E,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20110104,123509,20110107,30000.00,104.344,3.900,,,,20110104,220607,1.00
62E17E8061FAECFD,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20110104,123854,20110107,10000.00,96.280,6.393,,,,20110104,220607,1.00
CBEABA9573D5F930,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
755CF05B70949799,P,234685HW8,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20160215,,,20110104,123713,20110107,250000.00,114.228,2.050,,,,20110104,220607,1.00
BCD916805EB07F8C,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110104,123806,20110107,40000.00,93.587,3.750,,,,20110104,220607,1.00
85AAA27DE70E94CD,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110104,123815,20110118,20000.00,99.750,5.016,,,,20110104,220607,1.00
841EE4059BD59D4A,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,123611,20110107,55000.00,102.840,4.344,,,,20110104,220607,1.00
333F316FF4A747CA,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,91.957,,,,,20110104,220607,1.00
22B6EA51200CF27E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123847,20110107,20000.00,91.625,7.016,,,,20110104,220607,1.00
A52983B7C4A841E5,S,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20110104,123800,20110107,500000.00,101.242,0.359,,,,20110104,220607,1.00
3BAEB4B66C187949,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,123618,20110107,50000.00,107.635,,,,,20110104,220607,1.00
B3F59BF932ABBA48,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,123200,20110107,55000.00,102.840,,,,,20110104,220607,1.00
3A46152FA2117F65,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123755,20110107,20000.00,100.966,,,,,20110104,220607,1.00
BD267A8B16B74013,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,123753,20110107,20000.00,101.216,,,,,20110104,220607,1.00
74693F1256864ABA,S,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123859,20110107,10000.00,103.085,3.158,,,,20110104,220607,1.00
C90C0028F0C2B2C2,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,123847,20110107,25000.00,95.526,4.500,,,,20110104,220607,1.00
F307852999539C11,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20110104,123200,20110106,1MM+,100.877,0.280,,,,20110104,220607,1.00
BCC0EFC72A24C229,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,123904,20110107,10000.00,105.393,2.065,,,,20110104,220607,1.00
C2FD33E4C321E53A,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110104,123858,20110107,5000.00,101.422,2.269,,,,20110104,220607,1.00
3D3DFF6977A59015,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110104,123857,20110107,15000.00,112.442,3.000,,,,20110104,220607,1.00
E8BED14C123AB4BE,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,123858,20110119,25000.00,91.625,7.016,,,,20110104,220607,1.00
0F0C447C54863884,P,494762KB2,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20150501,,,20110104,123800,20110107,700000.00,104.844,2.800,,,,20110104,220607,1.00
32361082EFF3D8AA,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110104,123857,20110107,15000.00,110.942,,,,,20110104,220607,1.00
79460EA15975B599,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20110104,123910,20110107,10000.00,101.050,4.251,,,,20110104,220607,1.00
1604ECD122C81886,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,123907,20110107,35000.00,79.224,6.150,,,,20110104,220607,1.00
A79057991EDE55A7,D,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,123756,20110107,10000.00,99.000,,P,,,20110104,220607,1.00
210B6F0C658D217C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,123706,20110107,10000.00,90.869,,P,,,20110104,220607,1.00
923D14CD6A48E087,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110104,123742,20110107,90000.00,83.500,,P,,,20110104,220607,1.00
A41797130347D3A9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123811,20110107,250000.00,95.275,,,,,20110104,220607,1.00
4F7B8BC3766E10B2,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110104,123904,20110107,10000.00,104.892,,,,,20110104,220607,1.00
B476185BA468CD3B,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,123900,20110107,50000.00,104.625,5.293,,,,20110104,220607,1.00
7546A12BA4E43E84,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110104,123920,20110107,5000.00,102.390,1.500,,,,20110104,220607,1.00
870E050A85000AE3,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110104,123906,20110107,50000.00,100.595,4.877,,,,20110104,220607,1.00
0BD707E088807F0E,S,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110104,123916,20110107,50000.00,106.244,3.002,,,,20110104,220607,1.00
C9E9BD3C8503DBAF,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,123902,20110107,1MM+,99.964,5.002,,,,20110104,220607,1.00
DCDD2B769770B9EE,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20110104,123837,20110107,10000.00,78.057,,,,,20110104,220607,1.00
8473ECE99EEA7898,P,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110104,123913,20110107,25000.00,104.402,3.082,,,,20110104,220607,1.00
7CCEB9468705FDB0,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123912,20110107,40000.00,102.508,,,,,20110104,220607,1.00
07A67AEC8898A88F,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123818,20110107,25000.00,105.200,,,,,20110104,220607,1.00
47A66D4DAD154014,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123821,20110107,10000.00,91.707,,,,,20110104,220607,1.00
9B77EEC17D57761B,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110104,123818,20110107,10000.00,91.957,,,,,20110104,220607,1.00
20A0D738DBF7D6D2,P,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20110104,123927,20110107,10000.00,94.500,4.721,,,,20110104,220607,1.00
8E9BD63F39394748,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,123816,20110107,75000.00,104.043,4.329,,,,20110104,220607,1.00
543DD054A0127089,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123901,20110107,15000.00,99.350,5.045,,,,20110104,220607,1.00
91E900AB8F6B1B78,P,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110104,123859,20110107,15000.00,32.967,9.028,,,,20110104,220607,1.00
38190641971C2CE5,P,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110104,123906,20110107,45000.00,83.604,6.078,,,,20110104,220607,1.00
ACCB0705AAD8C3E1,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123851,20110107,80000.00,91.084,4.920,,,,20110104,220607,1.00
766BD24B8A4B4780,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,124022,20110107,45000.00,80.360,10.379,,,,20110104,220607,1.00
1D2851EDC37A7E8C,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110104,123926,20110107,10000.00,108.833,2.087,,,,20110104,220607,1.00
A1B25D01F631E976,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123831,20110107,50000.00,62.662,,,,,20110104,220607,1.00
19209F6258DD6CE0,D,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123834,20110107,10000.00,101.122,,,,,20110104,220607,1.00
9EA45F52791D8609,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110104,123823,20110107,50000.00,62.787,,,,,20110104,220607,1.00
304B66322B06010C,D,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110104,123818,20110107,10000.00,101.372,,,,,20110104,220607,1.00
8B0062A8F5FD9218,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,123816,20110107,75000.00,102.043,,,,,20110104,220607,1.00
EC5C34AABA41FA0C,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123901,20110107,15000.00,99.250,,,,,20110104,220607,1.00
0295CCEE51E47B6B,D,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110104,123906,20110107,45000.00,83.704,,,,,20110104,220607,1.00
131FBE782CCF50EC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123921,20110107,270000.00,91.084,4.920,,,,20110104,220607,1.00
30FA3A102482ADB9,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110104,123930,20110107,20000.00,99.779,5.020,,,,20110104,220607,1.00
86E42181CF6C2987,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110104,123650,20110107,25000.00,101.450,3.943,,,,20110104,220607,1.00
FC0F04BA074DA0C0,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110104,123933,20110107,10000.00,107.038,1.361,,,,20110104,220607,1.00
4A02BAAEA802126E,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110104,123933,20110107,10000.00,106.538,,,,,20110104,220607,1.00
3CA2B33D597F449F,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110104,123907,20110107,70000.00,91.084,4.920,,,,20110104,220607,1.00
7875010B480CD5F5,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110104,123935,20110107,10000.00,107.310,4.250,,,,20110104,220607,1.00
F20825409933EA10,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110104,123900,20110104,10000.00,106.213,0.902,,,,20110104,220607,1.00
10F4FFBC35AB639E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,123931,20110107,25000.00,105.971,7.051,,,,20110104,220607,1.00
97415A6583E463BA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110104,123936,20110107,50000.00,91.164,5.113,,,,20110104,220607,1.00
70188861A4E94473,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123942,20110107,25000.00,106.575,1.662,,,,20110104,220607,1.00
E5AE924AF9F903AE,P,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110104,123708,20110107,285000.00,103.273,1.631,,,,20110104,220607,1.00
8FAFAB1367EE46A0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123809,20110105,25000.00,101.869,5.000,,,,20110104,220607,1.00
DF100C5D655B6FE5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,123938,20110107,25000.00,104.901,,,,,20110104,220607,1.00
6A8CFED5F708826C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,122255,20110107,500000.00,92.438,,P,,,20110104,220607,1.00
2E472013267E8EA6,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,123938,20110107,75000.00,99.289,5.090,,,,20110104,220607,1.00
9310A2280328742C,S,574217M51,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20120701,,,20110104,123800,20110107,1000000.00,105.266,1.400,,,,20110104,220607,1.00
2E0A9CC6AD215F43,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20110104,123700,20110107,5000.00,95.105,4.462,,,,20110104,220607,1.00
8A297429B70F4D69,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110104,123800,20110107,10000.00,100.000,4.896,,,,20110104,220607,1.00
328A5122AB9EF548,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,50000.00,103.297,4.573,,,,20110104,220607,1.00
4BE3F2FF76BC26AD,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,123900,20110107,10000.00,97.585,5.500,,,,20110104,220607,1.00
AC1C0417CFC676E6,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,100000.00,102.297,,,,,20110104,220607,1.00
31DAAC4B9DFCF196,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123900,20110107,15000.00,99.000,,,,,20110104,220607,1.00
390B50EAA2CA8A8F,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110104,123846,20110107,15000.00,99.250,,,,,20110104,220607,1.00
73E704FE502B9EF5,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,124050,20110107,25000.00,103.200,,,,,20110104,220607,1.00
0E40AE03119F84AE,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,123954,20110107,10000.00,34.248,6.573,,,,20110104,220607,1.00
4A5D50C1D6CED651,P,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,123923,20110107,250000.00,110.269,2.760,,,,20110104,220607,1.00
CA30559AC8FFC6E3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123924,20110107,700000.00,95.200,,,,,20110104,220607,1.00
E548B590C5320E17,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,123916,20110107,60000.00,98.250,5.182,,,,20110104,220607,1.00
0981B557FC7E23D3,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110104,123951,20110107,10000.00,86.992,6.100,,,,20110104,220607,1.00
1BF6C555E8074E58,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,123534,20110111,10000.00,101.866,5.000,,,,20110104,220607,1.00
25DD7B6A7FB46075,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123932,20110107,40000.00,102.008,4.639,,,,20110104,220607,1.00
372982F4D1BA4F22,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123410,20110107,85000.00,103.850,,S,,,20110104,220607,1.00
B58DB6798C8E3822,D,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110104,123859,20110107,15000.00,33.317,,,,,20110104,220607,1.00
F37246C110D29AB3,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110104,123932,20110107,40000.00,102.008,,,,,20110104,220607,1.00
E059B5F6A0D51C8B,S,988515GW6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,4.550,20220701,,,20110104,123953,20110107,40000.00,96.953,4.900,,,,20110104,220607,1.00
7A8054F4A1A23F88,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,123957,20110107,15000.00,99.947,5.254,,,,20110104,220607,1.00
C1C5244CBF1863A3,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110104,123800,20110107,135000.00,109.905,1.000,,,,20110104,220607,1.00
A1E37E732E88186F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20110104,123941,20110107,45000.00,90.641,4.100,,,,20110104,220607,1.00
2BB2F9ADFFB84C55,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,123957,20110107,15000.00,99.047,,,,,20110104,220607,1.00
D31D2316AFDC5EB5,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20110104,123832,20110107,200000.00,102.014,0.661,,,,20110104,220607,1.00
E19C2B80D858162D,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110104,124000,20110107,75000.00,100.000,4.896,,,,20110104,220607,1.00
79D1725D1D41308C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,124006,20110107,50000.00,99.301,5.049,,,,20110104,220607,1.00
8A0305A48C91F6AF,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20110104,124000,20110107,50000.00,108.515,2.100,,,,20110104,220607,1.00
B1E11C362DF725DF,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,124002,20110107,15000.00,62.368,,,,,20110104,220607,1.00
1B910F583ECF713A,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,123955,20110107,25000.00,113.225,3.021,,,,20110104,220607,1.00
D0AABBEA1D9CB5C7,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,123906,20110107,100000.00,103.725,3.550,,,,20110104,220607,1.00
F10098EE3A3742B5,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,124009,20110107,55000.00,100.000,4.624,,,,20110104,220607,1.00
EB0CC2646820B9CD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110104,124014,20110107,10000.00,98.482,5.100,,,,20110104,220607,1.00
461535B6BE54BE67,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,123927,20110107,20000.00,99.900,5.214,,,,20110104,220607,1.00
801B31009C3AD717,P,34073M3S9,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.700,20171101,,,20110104,123935,20110107,10000.00,99.075,5.865,,,,20110104,220607,1.00
03C2D3ECB3689F20,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110104,123947,20110107,50000.00,97.764,4.400,,,,20110104,220607,1.00
DEA4FC9BF98A720B,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110104,124003,20110107,15000.00,98.800,,,,,20110104,220607,1.00
344E5AA5303CC3D4,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110104,123959,20110107,50000.00,97.226,5.200,,,,20110104,220607,1.00
A55C754AB1703ABF,P,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20110104,123839,20110107,75000.00,104.578,4.083,,,,20110104,220607,1.00
32B149A574C28FFD,P,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110104,124011,20110107,35000.00,92.038,5.266,,,,20110104,220607,1.00
481F96BFB2A93F54,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,123829,20110107,400000.00,99.075,,S,,,20110104,220607,1.00
F2F15E02C92C64BF,D,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20110104,124011,20110107,35000.00,92.500,,,,,20110104,220607,1.00
51BB59698283F8DA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124016,20110107,5000.00,97.737,5.200,,,,20110104,220607,1.00
3B4FC74244A60583,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110104,124018,20110106,5000.00,97.810,6.544,,,,20110104,220607,1.00
26D5BA7D90F4B93D,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110104,123732,20110107,25000.00,97.522,5.897,,,,20110104,220607,1.00
AC9099C34DBAEEFB,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,124009,20110107,25000.00,98.225,5.185,,,,20110104,220607,1.00
53389981CEA0EFC3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110104,124016,20110107,10000.00,109.500,4.358,,,,20110104,220607,1.00
8129D81AB2F2CC36,P,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110104,123900,20110107,100000.00,101.032,0.661,,,,20110104,220607,1.00
0E531E422FC09601,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,124002,20110107,15000.00,63.615,5.458,,,,20110104,220607,1.00
7596D45CF079ABC1,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110104,124017,20110107,60000.00,106.302,3.958,,,,20110104,220607,1.00
1AD76C1A0B6258FC,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,124018,20110107,50000.00,97.680,5.154,,,,20110104,220607,1.00
58B00596CB36EFC9,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123500,20110107,50000.00,103.721,0.696,,,,20110104,220607,1.00
B122F25E9C2FB972,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,124025,20110107,50000.00,104.129,4.411,,,,20110104,220607,1.00
793864F1AAE726D9,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20110104,123636,20110107,50000.00,103.721,,,,,20110104,220607,1.00
9EDC9A7C09A73BE7,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110104,124023,20110107,75000.00,110.209,3.505,,,,20110104,220607,1.00
01CA91D9B49E7ED4,P,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20110104,124023,20110107,30000.00,99.912,5.238,,,,20110104,220607,1.00
39F21EADB797E6E5,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110104,124026,20110107,35000.00,95.312,5.162,,,,20110104,220607,1.00
79D7B1E27D2496F9,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124019,20110107,335000.00,98.900,9.371,,,,20110104,220607,1.00
09986C00D477E619,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124013,20110107,100000.00,98.900,9.371,,,,20110104,220607,1.00
3F236ED0D58DC972,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110104,124019,20110107,25000.00,102.932,0.943,,,,20110104,220607,1.00
19475510636B0677,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,124009,20110107,100000.00,114.885,2.220,,,,20110104,220607,1.00
1651E22ABBC455E8,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110104,124009,20110107,200000.00,114.885,2.220,,,,20110104,220607,1.00
A6FFB82014F97BD1,S,13033FQM5,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20131101,,,20110104,124000,20110107,30000.00,102.751,3.956,,,,20110104,220607,1.00
DF4F9AAE566EAB74,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,124020,20110107,30000.00,99.993,5.000,,,,20110104,220607,1.00
A880A299645728E3,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110104,124018,20110107,10000.00,97.900,4.685,,,,20110104,220607,1.00
742079B1F57CE5B0,P,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,124000,20110107,10000.00,99.000,4.131,,,,20110104,220607,1.00
622E96997A879496,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110104,124026,20110107,35000.00,95.790,,,,,20110104,220607,1.00
DBEBD92B9347744F,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110104,123500,20110107,100000.00,116.171,2.000,,,,20110104,220607,1.00
75BD440B766598A3,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110104,124027,20110107,400000.00,98.700,9.394,,,,20110104,220607,1.00
43C3BF4C7FE681ED,S,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110104,124031,20110107,25000.00,84.652,6.250,,,,20110104,220607,1.00
4FA77D03DE098EC9,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,124031,20110107,50000.00,107.531,2.811,,,,20110104,220607,1.00
C33627273831DBE0,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20110104,124000,20110107,50000.00,93.645,6.000,,,,20110104,220607,1.00
38193DF7DF799EB7,P,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20110104,123400,20110107,100000.00,112.680,1.527,,,,20110104,220607,1.00
B03617DB08D0CB7F,P,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,124038,20110107,5000.00,105.241,2.970,,,,20110104,220607,1.00
F4219AB59989598A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,124039,20110107,5000.00,100.000,5.499,,,,20110104,220607,1.00
5E720E64985B9D8E,S,0034462D2,ABILENE TEX CTFS OBLIG,20050601,4.000,20170215,,,20110104,124041,20110107,15000.00,105.916,2.475,,,,20110104,220607,1.00
D30E8DD8AE493D3F,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110104,124045,20110107,105000.00,104.223,4.449,,,,20110104,220607,1.00
0442AF041D99F7C3,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110104,123116,20110107,75000.00,104.599,2.003,,,,20110104,220607,1.00
44EE54A3CAB89E1C,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,124038,20110107,50000.00,106.254,,,,,20110104,220607,1.00
28E90E2DDB34EE98,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20110104,124045,20110107,25000.00,103.671,0.997,,,,20110104,220607,1.00
B350DDCFFD3B37F5,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110104,124021,20110107,25000.00,102.632,,,,,20110104,220607,1.00
D313DEB1D3E61205,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110104,123949,20110107,100000.00,98.290,,,,,20110104,220607,1.00
C88DBD801E93C1AD,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110104,123948,20110107,100000.00,98.350,,,,,20110104,220607,1.00
655788744F80A853,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110104,123100,20110106,1MM+,104.563,0.360,,,,20110104,220607,1.00
F7EF510CFA5A85D7,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123943,20110107,25000.00,106.575,1.662,,,,20110104,220607,1.00
E37BA075E44F9436,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.850,3.272,,,,20110104,220607,1.00
39A33A36CA364450,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,124050,20110107,20000.00,95.867,4.370,,,,20110104,220607,1.00
8CD98833A57952D4,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110104,123816,20110107,350000.00,114.644,1.280,,,,20110104,220607,1.00
7934C89C40F6642A,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.750,,,,,20110104,220607,1.00
08001DD11F7AFCFB,P,751091JG5,RALEIGH N C PUB IMPT-SER F,20090903,3.000,20120201,,,20110104,124025,20110107,100000.00,102.374,0.761,,,,20110104,220607,1.00
A17FCCC5499649D1,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110104,124047,20110121,10000.00,91.034,5.756,,,,20110104,220607,1.00
4C1B5710DA6776CF,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,83.616,,,,,20110104,220607,1.00
87CAA5C9A55A7DC8,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110104,124044,20110107,75000.00,97.209,5.279,,,,20110104,220607,1.00
08D318912A7C7B79,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110104,124036,20110107,10000.00,99.999,5.249,,,,20110104,220607,1.00
6115C2BB7D765324,S,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20110104,124035,20110107,10000.00,100.100,4.229,,,,20110104,220607,1.00
BD2B7E3F13A101F6,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20110104,124046,20110107,5000.00,104.230,2.798,,,,20110104,220607,1.00
2FB16851998E33E9,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123919,20110107,50000.00,100.613,4.919,,,,20110104,220607,1.00
813C5B21FB0D8CF7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123920,20110107,100000.00,100.613,4.919,,,,20110104,220607,1.00
06B9F7AE94B6CC4E,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110104,124011,20110107,50000.00,97.764,4.400,,,,20110104,220607,1.00
562772DBFF8B2F07,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,124019,20110107,100000.00,102.288,3.050,,,,20110104,220607,1.00
5769C21C8354B668,S,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20110104,124032,20110107,70000.00,101.200,1.682,,,,20110104,220607,1.00
A717D6504A8A7A74,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110104,124055,20110121,10000.00,91.034,5.756,,,,20110104,220607,1.00
30E8BACDCF4C05BF,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123921,20110107,50000.00,98.907,,,,,20110104,220607,1.00
6A74381713B60FBB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,123930,20110104,190000.00,100.000,4.648,,,,20110104,220607,1.00
04437BC745287DD3,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,124101,20110107,20000.00,110.391,2.809,,,,20110104,220607,1.00
DD3511C69A71D980,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,123921,20110107,100000.00,98.907,,,,,20110104,220607,1.00
BE04B4EE0EF0DA00,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110104,124053,20110107,25000.00,100.651,4.250,,,,20110104,220607,1.00
A2342C1D323E2680,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20110104,123816,20110107,35000.00,103.734,2.064,,,,20110104,220607,1.00
F4464FF65C71C927,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110104,124044,20110107,105000.00,102.273,,,,,20110104,220607,1.00
AF0619CC5C363F8E,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110104,124101,20110107,20000.00,109.141,,,,,20110104,220607,1.00
8A3944F2BA15AB4B,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110104,124100,20110107,100000.00,110.298,3.683,,,,20110104,220607,1.00
3462ACFAE9197416,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,124000,20110107,1MM+,104.226,6.100,,,,20110104,220607,1.00
AB3DEED2396376DD,P,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20110104,123626,20110107,50000.00,101.174,1.667,,,,20110104,220607,1.00
9D14E44E4A6927F0,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,123700,20110107,85000.00,102.900,5.032,,,,20110104,220607,1.00
2C7EC16CAB86B2B5,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110104,124032,20110107,50000.00,86.367,4.160,,,,20110104,220607,1.00
5C8C4FF827501241,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,124054,20110107,10000.00,103.002,4.055,,,,20110104,220607,1.00
23CFF8A805686330,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110104,124056,20110107,5000.00,87.596,5.910,,,,20110104,220607,1.00
40969A8560CF2148,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110104,123900,20110107,500000.00,103.828,4.280,,,,20110104,220607,1.00
CA315F5C89AC5BB7,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20110104,123943,20110107,25000.00,106.575,,,,,20110104,220607,1.00
B92B30B0E6A32F53,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,124114,20110107,10000.00,91.999,5.600,,,,20110104,220607,1.00
600E73284DB21568,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124117,20110107,30000.00,98.819,5.338,,,,20110104,220607,1.00
4D658215A94A10C4,P,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,123900,20110107,150000.00,101.221,1.200,,,,20110104,220607,1.00
EDFC24BAD03A333B,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,124112,20110107,25000.00,102.500,4.302,,,,20110104,220607,1.00
F28FB16CB9B42B8C,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20110104,124052,20110107,25000.00,103.371,,,,,20110104,220607,1.00
37B662668EFD6E71,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,124114,20110120,15000.00,99.993,5.000,,,,20110104,220607,1.00
3C6ECEA2A8CA292B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,124114,20110107,10000.00,93.000,5.135,,,,20110104,220607,1.00
3380E6D14AE52D5D,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,124112,20110107,25000.00,100.500,,,,,20110104,220607,1.00
81267D6E618BC533,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,123753,20110107,145000.00,80.991,,P,,,20110104,220607,1.00
A2EA7F1C4A06A254,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,124125,20110107,15000.00,94.200,5.416,,,,20110104,220607,1.00
8A9A494BFEE143CB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,124125,20110107,10000.00,90.600,6.009,,,,20110104,220607,1.00
50E25D4E2D8763DF,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,123847,20110107,100000.00,111.985,,P,,,20110104,220607,1.00
72364AC35D6A4148,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20110104,124121,20110107,5000.00,111.576,2.952,,,,20110104,220607,1.00
47474C0BDCDA39C3,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124056,20110107,85000.00,114.476,3.138,,,,20110104,220607,1.00
F36A7DEC6A8D0F81,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124103,20110107,10000.00,90.152,5.112,,,,20110104,220607,1.00
01283EE02697EEE4,P,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20110104,124123,20110107,5000.00,98.500,5.256,,,,20110104,220607,1.00
4FF7492390252C3A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,124028,20110107,10000.00,101.500,6.089,,,,20110104,220607,1.00
72AD82F6D57EAA7B,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20110104,124100,20110107,50000.00,103.254,3.494,,,,20110104,220607,1.00
195B2E57505B4AFF,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110104,124100,20110107,10000.00,106.251,4.855,,,,20110104,220607,1.00
E7260A36A1FAF1C0,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124056,20110107,85000.00,114.375,,,,,20110104,220607,1.00
9DE88449877968B6,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124100,20110107,10000.00,90.052,,,,,20110104,220607,1.00
0BD5CA472724773D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123941,20110107,500000.00,93.225,,P,,,20110104,220607,1.00
7DAB1DBD7CFB076A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,123954,20110107,500000.00,93.300,,S,,,20110104,220607,1.00
565B253040428102,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124031,20110107,200000.00,95.275,,,,,20110104,220607,1.00
49978274F2500CC9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124045,20110107,250000.00,99.060,,S,,,20110104,220607,1.00
EE74B7AF166B215B,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124022,20110107,20000.00,103.500,,,,,20110104,220608,1.00
2A5B2FEDBBF2A9F6,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110104,124020,20110107,20000.00,103.750,,,,,20110104,220608,1.00
0AC8A264A21C7D31,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124103,20110107,10000.00,90.052,,,,,20110104,220608,1.00
5EB1CC68C9CCD647,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110104,124038,20110107,10000.00,99.999,,,,,20110104,220608,1.00
B81B8294F17BF78F,S,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124111,20110107,100000.00,103.500,0.813,,,,20110104,220608,1.00
9DC3A1335A64B6AB,S,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20110104,123600,20110107,100000.00,105.745,1.000,,,,20110104,220608,1.00
5A625D069976578A,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110104,123700,20110107,125000.00,84.595,,,,,20110104,220608,1.00
B7ED9F7D9DFCF084,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124133,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
43742F131C093D1F,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110104,124136,20110107,20000.00,95.986,4.872,,,,20110104,220608,1.00
FED24C43EC672C9A,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110104,123500,20110107,25000.00,106.136,2.965,,,,20110104,220608,1.00
9D1D8C89222F1349,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110104,123951,20110107,45000.00,114.515,1.975,,,,20110104,220608,1.00
7FDF912D0BC9A711,P,040688JT1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20141001,,,20110104,123734,20110105,175000.00,108.756,1.579,,,,20110104,220608,1.00
B68549256BF0A8F8,P,658268AZ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20110301,,,20110104,124103,20110107,100000.00,100.110,1.256,,,,20110104,220608,1.00
5E7EC718ACC0841C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110104,124039,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
FCA6B120B96457B1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,123740,20110107,1000000.00,102.610,,,,,20110104,220608,1.00
4F6A1276EAC0FF52,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110104,124100,20110107,70000.00,67.982,7.800,,,,20110104,220608,1.00
3CA48B7FE2B1365E,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110104,124145,20110107,20000.00,100.816,6.386,,,,20110104,220608,1.00
349C7F4B53B766C1,S,445798AX9,HUNTERSVILLE N C ,20080619,3.250,20110601,,,20110104,124000,20110107,100000.00,101.097,0.500,,,,20110104,220608,1.00
59BD177DABE7C1C9,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110104,124100,20110107,70000.00,67.982,,,,,20110104,220608,1.00
A06CE5C8FFB8E986,P,45200BWB0,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20130815,,,20110104,124136,20110107,20000.00,97.500,6.049,,,,20110104,220608,1.00
7661113A8F22C81C,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,123102,20110107,250000.00,99.875,,,,,20110104,220608,1.00
B78A7F0A4BE264FD,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,124100,20110107,5000.00,110.712,1.578,,,,20110104,220608,1.00
9B0FADA7BCC0427B,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110104,124100,20110107,15000.00,110.712,1.578,,,,20110104,220608,1.00
3916F844F1F42795,P,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20110104,124143,20110107,10000.00,100.943,1.863,,,,20110104,220608,1.00
BD7EAF07F0765CD4,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,123928,20110107,1MM+,111.518,6.450,,,,20110104,220608,1.00
A23DD17E17B4D085,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110104,123300,20110107,25000.00,109.803,1.279,,,,20110104,220608,1.00
95A500CDE5291DA7,S,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20110104,123626,20110107,45000.00,101.192,1.004,,,,20110104,220608,1.00
B5605D7978ABB42F,D,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124046,20110107,100000.00,103.239,,,,,20110104,220608,1.00
F64E155BE6BF4C78,D,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110104,124045,20110107,100000.00,103.289,,,,,20110104,220608,1.00
E41CA52A31B22BAF,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110104,124147,20110107,10000.00,106.837,3.800,,,,20110104,220608,1.00
E40163ABA8B05816,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124150,20110107,20000.00,100.000,4.999,,,,20110104,220608,1.00
3B2E31210B34C883,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,124146,20110107,5000.00,99.187,5.054,,,,20110104,220608,1.00
B1F1AA2833660F9D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,124141,20110119,50000.00,99.996,5.000,,,,20110104,220608,1.00
095B8F08DD45A6BF,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110104,124007,20110107,100000.00,109.500,2.215,,,,20110104,220608,1.00
6738FCC0883F689F,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20110104,124130,20110107,5000.00,109.672,3.070,,,,20110104,220608,1.00
28EA9021E1A8CE97,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110104,124150,20110203,60000.00,104.544,3.572,,,,20110104,220608,1.00
E5F2066651DC2AA9,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,123339,20110110,50000.00,103.297,4.573,,,,20110104,220608,1.00
8720505B03D7AF9E,D,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20110104,124130,20110107,5000.00,109.512,,,,,20110104,220608,1.00
72261702690BDE3C,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,124056,20110107,10000.00,100.480,6.672,,,,20110104,220608,1.00
3D1D41AD94284B07,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124100,20110107,50000.00,109.200,4.271,,,,20110104,220608,1.00
5CA8527AF5FBAA36,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110104,124101,20110107,30000.00,88.000,5.880,,,,20110104,220608,1.00
7C78B778913846DA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,124121,20110107,10000.00,98.150,5.501,,,,20110104,220608,1.00
4232E2D0D622A0E0,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110104,124150,20110203,60000.00,103.794,,,,,20110104,220608,1.00
71844AC924EA4DEF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124159,20110107,15000.00,98.819,5.338,,,,20110104,220608,1.00
ABC4622A8F146921,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110104,124150,20110107,10000.00,93.000,5.135,,,,20110104,220608,1.00
C1D48393028DAF30,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110104,124156,20110107,15000.00,98.425,5.173,,,,20110104,220608,1.00
4A245FF0C98DA734,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110104,123929,20110104,150000.00,104.508,0.780,,,,20110104,220608,1.00
871ED45955884AAF,S,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,124158,20110107,25000.00,110.306,2.592,,,,20110104,220608,1.00
77B40334FCAE09F9,D,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110104,124158,20110107,25000.00,109.056,,,,,20110104,220608,1.00
B98D59E9473E9BBA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,124100,20110107,5000.00,97.000,,,,,20110104,220608,1.00
AF5C4683302C24F2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,123405,20110107,40000.00,83.527,,S,,,20110104,220608,1.00
23F63D5ECD1F5D56,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110104,124204,20110107,35000.00,85.790,5.553,,,,20110104,220608,1.00
A35128140BC1022F,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110104,124204,20110107,5000.00,100.810,6.251,,,,20110104,220608,1.00
C955BA7240510AB4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124205,20110107,5000.00,98.819,5.338,,,,20110104,220608,1.00
3AC63486F34BA052,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,124202,20110107,5000.00,100.000,5.499,,,,20110104,220608,1.00
F807A231D5D47008,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124049,20110107,20000.00,41.152,5.771,,,,20110104,220608,1.00
4955687D425535B5,P,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110104,124200,20110107,20000.00,100.289,4.890,,,,20110104,220608,1.00
39B6F24A4BB851F5,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124054,20110107,85000.00,114.375,,,,,20110104,220608,1.00
5CBE798C2C09C8F6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,124209,20110107,5000.00,105.500,6.260,,,,20110104,220608,1.00
A41F0B83C435BEDA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124209,20110107,25000.00,97.737,5.200,,,,20110104,220608,1.00
036C67C60DAC8B0F,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110104,124155,20110107,65000.00,100.000,4.746,,,,20110104,220608,1.00
BB60A7509BF4AA7E,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110104,124000,20110107,85000.00,114.251,3.165,,,,20110104,220608,1.00
1E18ACD5C2BDE59F,S,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110104,124135,20110107,500000.00,109.520,3.782,,,,20110104,220608,1.00
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0AD45EFF09EBB40B,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110104,124100,20110107,30000.00,105.217,1.000,,,,20110104,220608,1.00
5BB73B865E15528C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110104,124235,20110107,40000.00,101.025,4.750,,,,20110104,220608,1.00
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3E3A0B418F86EE8A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110104,124238,20110107,10000.00,101.000,4.715,,,,20110104,220608,1.00
FAD0CF6CE7B9A2B1,P,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,123640,20110106,300000.00,108.626,3.030,,,,20110104,220608,1.00
D9B63E73543DD6CC,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124049,20110107,20000.00,41.152,5.771,,,,20110104,220608,1.00
2EAEF29039007AC6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,124200,20110107,25000.00,105.866,3.559,,,,20110104,220608,1.00
3DD13231BFDC4FD2,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110104,124234,20110107,80000.00,103.410,2.913,,,,20110104,220608,1.00
0114ACDA4811839F,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,123505,20110107,45000.00,107.780,,,,,20110104,220608,1.00
5FB0A41173745D9B,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110104,124234,20110107,80000.00,103.499,,,,,20110104,220608,1.00
5D7A6BA1FB90AC51,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124250,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
9B1CC30579EC44C3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124251,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
D3C19EB3B6267E1A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,123159,20110107,5000.00,98.500,4.631,,,,20110104,220608,1.00
97F0AC7B2D667065,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110104,124240,20110107,25000.00,96.087,5.569,,,,20110104,220608,1.00
1B2F04F55FAA6B4A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124254,20110107,5000.00,99.287,5.049,,,,20110104,220608,1.00
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789B86B26EF934DC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124254,20110107,5000.00,99.127,,,,,20110104,220608,1.00
EA606D6F4912FD57,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,124259,20110107,5000.00,100.050,5.089,,,,20110104,220608,1.00
3BE965BD14A69DAE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,102011,20110118,10000.00,105.317,6.646,,,,20110104,220608,1.00
688AEE06E33CBAD5,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110104,124157,20110107,200000.00,104.123,1.101,,,,20110104,220608,1.00
B62BA9981225C466,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124204,20110107,25000.00,109.200,4.271,,,,20110104,220608,1.00
44BC878D553528B2,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110104,000000,20110107,25000.00,99.163,4.240,,,,20110104,220608,1.00
9FA7D69CE258649A,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,124110,20110107,200000.00,109.997,,P,,,20110104,220608,1.00
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90EE4B0AE9612351,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110104,123700,20110107,100000.00,104.458,0.936,,,,20110104,220608,1.00
5747102F4C458F34,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,124221,20110107,10000.00,89.690,5.487,,,,20110104,220608,1.00
F339836197519DBF,P,356730V81,FREEPORT N Y SER A,20080501,4.000,20160501,,,20110104,123926,20110107,150000.00,106.650,2.650,,,,20110104,220608,1.00
F40464B46F023AB9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110104,124247,20110107,10000.00,106.250,4.532,,,,20110104,220608,1.00
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628A6CEC4C63EED5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124303,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
AB49682F3E55A8DA,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110104,124301,20110107,10000.00,106.025,4.150,,,,20110104,220608,1.00
A998B7AD7383A72B,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110104,123900,20110107,45000.00,105.203,2.588,,,,20110104,220608,1.00
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2F23FBC71608A87D,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110104,124049,20110107,25000.00,105.089,1.936,,,,20110104,220608,1.00
FF4F1206BCD303DB,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110104,124240,20110107,1000000.00,97.997,6.120,,,,20110104,220608,1.00
1B7C0258A01E1F3E,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124303,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
5718C7E9D0D8218C,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110104,123820,20110107,45000.00,104.703,,,,,20110104,220608,1.00
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7203919800EC882C,P,05620PAW3,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20151201,,,20110104,123954,20110107,100000.00,113.934,2.000,,,,20110104,220608,1.00
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67DD7EC11CBD73B7,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110104,124058,20110107,15000.00,41.152,5.771,,,,20110104,220608,1.00
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04E68DFD947DD2A9,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124010,20110107,10000.00,102.750,,S,,,20110104,220608,1.00
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C3F9B777A160B208,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,124212,20110107,45000.00,103.607,,,,,20110104,220608,1.00
3A44888D53CABFA5,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,124216,20110107,15000.00,102.193,,,,,20110104,220608,1.00
A01B5F7C619658FB,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,124209,20110107,45000.00,103.732,,,,,20110104,220608,1.00
17A08ECB99D5D8BA,D,661838BX9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20160215,,,20110104,124307,20110107,10000.00,101.189,,,,,20110104,220608,1.00
0695076FD949A3C3,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110104,124315,20110107,25000.00,108.654,1.200,,,,20110104,220608,1.00
F0182C00B67C1D21,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110104,124112,20110107,175000.00,108.875,2.670,,,,20110104,220608,1.00
27983691DD677171,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,124014,20110107,250000.00,110.358,,,,,20110104,220608,1.00
061B48EF41A538F9,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20110104,124302,20110107,30000.00,97.000,6.275,,,,20110104,220608,1.00
688397EF09D7790B,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110104,124200,20110107,5000.00,98.564,,,,,20110104,220608,1.00
F84B1614EB91FE82,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,124300,20110107,500000.00,103.875,5.365,,,,20110104,220608,1.00
C1C37A3B60D98B71,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,124310,20110107,80000.00,101.750,4.504,,,,20110104,220608,1.00
4859C9BAE3F99BAE,P,535465MS4,LINDENHURST N Y UN FREE SCH REF,20101220,4.000,20140615,,,20110104,124026,20110107,200000.00,107.650,1.700,,,,20110104,220608,1.00
BD51CCE3B1411AF0,S,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20110104,124322,20110107,30000.00,96.584,4.413,,,,20110104,220608,1.00
48BD2AA720F01092,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,124255,20110107,5000.00,87.218,7.645,,,,20110104,220608,1.00
F49CE3461369D11C,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,124319,20110107,50000.00,90.801,5.144,,,,20110104,220608,1.00
636CA5233CB375BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,124137,20110107,10000.00,105.625,7.058,,,,20110104,220608,1.00
B80E91F4A708B0EC,D,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20110104,124310,20110107,30000.00,94.934,,,,,20110104,220608,1.00
7B06277DBAD61AE1,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110104,124255,20110107,5000.00,86.999,,,,,20110104,220608,1.00
5D73665EA3630994,D,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,124043,20110107,295000.00,102.305,,,,,20110104,220608,1.00
A87E59BB8DE4A8E0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110104,094106,20110107,265000.00,97.808,,,,,20110104,220608,1.00
58B8A86C0BA2C790,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110104,124300,20110107,35000.00,108.249,2.750,,,,20110104,220608,1.00
3F33F1089FF69289,S,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20110104,124326,20110107,15000.00,102.372,2.763,,,,20110104,220608,1.00
5E16003224E724AB,S,544525NF1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20160701,,,20110104,123847,20110107,100000.00,108.710,2.300,,,,20110104,220608,1.00
6736E0F54074DF62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,124324,20110107,10000.00,86.436,5.664,,,,20110104,220608,1.00
3670AD113B34974A,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,124236,20110107,25000.00,113.125,,,,,20110104,220608,1.00
840C111FB25C9AF3,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110104,124326,20110107,25000.00,100.229,4.283,,,,20110104,220608,1.00
DBAB238E35AC1590,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20110104,124113,20110107,190000.00,101.805,1.001,,,,20110104,220608,1.00
1D21B180A26ABF16,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,124324,20110107,10000.00,84.811,,,,,20110104,220608,1.00
0E9638E344200611,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110104,124326,20110107,25000.00,100.729,,,,,20110104,220608,1.00
13FAA905B54AD924,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,124332,20110107,25000.00,97.500,4.981,,,,20110104,220608,1.00
77491DC389EDDF51,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110104,123826,20110107,250000.00,110.358,,,,,20110104,220608,1.00
75427FF3B4330255,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,,,20110104,124332,20110107,35000.00,100.850,1.302,,,,20110104,220608,1.00
184C0DE32DD8CD67,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124334,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
C5380B0AFB54199C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,124337,20110107,20000.00,99.301,5.049,,,,20110104,220608,1.00
8C8DB06DC8BE4DF9,P,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110104,124303,20110106,175000.00,109.100,2.750,,,,20110104,220608,1.00
7C1A9DCD4C1FFBA0,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110104,124334,20110107,50000.00,102.875,3.386,,,,20110104,220608,1.00
6985C0831437F32A,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,124217,20110107,100000.00,100.317,0.755,,,,20110104,220608,1.00
0F7C2C0BBB2654C5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124332,20110203,50000.00,93.078,5.001,,,,20110104,220608,1.00
7B7AE59F8EB2D791,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,124333,20110107,20000.00,93.211,5.835,,,,20110104,220608,1.00
F6FAEF618537EBCC,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110104,124322,20110107,50000.00,101.275,,,,,20110104,220608,1.00
F074CA941D8E48E9,P,802615WQ3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20130801,,,20110104,123640,20110107,25000.00,104.339,2.250,,,,20110104,220608,1.00
A9C206488E74286C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124332,20110203,50000.00,91.328,,,,,20110104,220608,1.00
C9CABFC9F68AFBD5,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,124333,20110107,20000.00,91.460,,,,,20110104,220608,1.00
739ECBD812732E6B,P,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20110104,124252,20110107,10000.00,96.000,5.502,,,,20110104,220608,1.00
E219A59F0318CF1C,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,124346,20110107,20000.00,99.155,4.000,,,,20110104,220608,1.00
5C4CE78ADAFDB13F,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,124323,20110107,5000.00,101.394,1.519,,,,20110104,220608,1.00
669459C08F2B924B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124344,20110107,200000.00,99.879,5.010,,,,20110104,220608,1.00
6B1B57A470CF22E6,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20110104,124321,20110107,5000.00,101.194,,,,,20110104,220608,1.00
376161C760A9F00E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,124239,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
36A2DBC7D17E081F,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,124259,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
C9A0E8DC03D2F907,S,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20110104,124215,20110107,250000.00,109.415,4.010,,,,20110104,220608,1.00
9CAC129FD37F77F4,P,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110104,123800,20110106,235000.00,106.430,4.136,,,,20110104,220608,1.00
BEAFB1A86BA7DAEA,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,,,20110104,124318,20110107,50000.00,105.018,2.000,,,,20110104,220608,1.00
F65ACCE8819F6AEA,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110104,124350,20110107,5000.00,112.758,1.884,,,,20110104,220608,1.00
884242AAB8DAAE3B,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,123321,20110107,15000.00,98.250,4.913,,,,20110104,220608,1.00
29D6826F0BDA9B4E,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,124110,20110107,200000.00,110.047,,S,,,20110104,220608,1.00
687728AA2C2575B4,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110104,124350,20110107,5000.00,112.008,,,,,20110104,220608,1.00
3FDF65C01F41BCB2,P,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20110104,124300,20110107,20000.00,104.953,1.152,,,,20110104,220608,1.00
E7B23E83053FF972,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,100000.00,89.074,5.900,,,,20110104,220608,1.00
3F879FB89330FA34,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
20B52DDA13F00765,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124110,20110107,10000.00,101.750,,P,,,20110104,220608,1.00
7BF0E8F9768256A8,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,15000.00,89.474,5.864,,,,20110104,220608,1.00
A0887FA2AB22AA46,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,5000.00,86.874,6.100,,,,20110104,220608,1.00
6FD7CF3F2978500E,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110104,124300,20110107,70000.00,105.900,4.050,,,,20110104,220608,1.00
DF63F94945B45770,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20110104,123753,20110106,240000.00,103.727,0.701,,,,20110104,220608,1.00
1A0BF46DC6D939B9,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124349,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
051F4DE0633865BA,P,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20110104,124146,20110107,150000.00,106.662,1.350,,,,20110104,220608,1.00
F58C6C707298083A,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,124339,20110107,15000.00,95.250,4.894,,,,20110104,220608,1.00
09524A4EACDB83F5,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,124340,20110107,50000.00,106.000,4.020,,,,20110104,220608,1.00
EDFA6473E19DE6A1,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110104,124321,20110107,10000.00,101.750,7.027,,,,20110104,220608,1.00
1C323CD1F742053C,P,171314FU6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20240801,,,20110104,124324,20110107,130000.00,98.757,4.926,,,,20110104,220608,1.00
7E2303BAA2E40579,S,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124333,20110107,85000.00,113.091,3.429,,,,20110104,220608,1.00
62FA2980EB026B13,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110104,124200,20110107,250000.00,112.742,3.180,,,,20110104,220608,1.00
30CC67A2C2ABC0BD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,123959,20110107,700000.00,95.093,,,,,20110104,220608,1.00
B363E9AFCD82C001,S,68607HRD0,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.750,20181101,,,20110104,124356,20110107,5000.00,104.193,2.376,,,,20110104,220608,1.00
E3EB071AFC1E3A12,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110104,124356,20110107,5000.00,100.201,3.958,,,,20110104,220608,1.00
021F00BC61BC1DC5,S,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20110104,124356,20110107,5000.00,104.880,2.995,,,,20110104,220608,1.00
E8368C1C9FA74140,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110104,124356,20110107,10000.00,103.326,3.570,,,,20110104,220608,1.00
D7E57F8767AB8160,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110104,124357,20110107,10000.00,110.294,3.546,,,,20110104,220608,1.00
C50EAB3EAB0F24EF,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20110104,124357,20110107,5000.00,108.379,3.700,,,,20110104,220608,1.00
149EF469133C3026,D,171314FU6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20240801,,,20110104,124324,20110107,130000.00,98.857,,,,,20110104,220608,1.00
49704F8932BCC9BD,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,124357,20110107,5000.00,100.151,4.318,,,,20110104,220608,1.00
3E23A38F55B347E8,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110104,124359,20110107,10000.00,106.272,4.054,,,,20110104,220608,1.00
8B08772FE3AAE40F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124253,20110107,5000.00,98.627,,,,,20110104,220608,1.00
FE015FD2584CCC89,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110104,124252,20110107,5000.00,99.127,,,,,20110104,220608,1.00
E1EB96839963A392,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124333,20110107,85000.00,112.991,,,,,20110104,220608,1.00
6187DD581B520C2D,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20110104,124310,20110107,100000.00,116.003,,S,,,20110104,220608,1.00
98CEF913768AE185,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124309,20110107,1MM+,96.909,,P,,,20110104,220608,1.00
28F49BA5C8650A6B,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,124403,20110107,5000.00,99.250,5.311,,,,20110104,220608,1.00
2C1FD1D0BEDE6AE9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,124403,20110107,20000.00,102.400,5.971,,,,20110104,220608,1.00
D1689871C5A7D891,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124351,20110107,50000.00,99.706,5.019,,,,20110104,220608,1.00
5A521965D24C4CFC,S,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110104,124400,20110107,100000.00,115.644,1.389,,,,20110104,220608,1.00
ABBC9BE7BB46E40C,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110104,124248,20110107,100000.00,108.783,3.868,,,,20110104,220608,1.00
0CA3A7AF9BEF4EF6,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,124257,20110121,15000.00,100.952,3.814,,,,20110104,220608,1.00
972868DD96F6442A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,124322,20110107,10000.00,96.308,5.525,,,,20110104,220608,1.00
EE96394C5A0419CB,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124345,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
03A60BA48A33F7A5,P,24879UCK5,DENTON CNTY TEX FRESH WTR ,20081201,8.000,20310901,,,20110104,124353,20110107,30000.00,110.000,5.891,,,,20110104,220608,1.00
C352D875DE55803E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,124400,20110107,20000.00,100.675,4.877,,,,20110104,220608,1.00
E4AC87A2F1D8AF8A,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,123900,20110105,200000.00,98.500,,,,,20110104,220608,1.00
5C5D1694421604E7,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,123729,20110107,25000.00,106.043,,S,,,20110104,220608,1.00
C76F166741852B99,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110104,124404,20110107,10000.00,95.114,5.733,,,,20110104,220608,1.00
9AB4F127573D76E7,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,97.868,7.952,,,,20110104,220608,1.00
DF9961B1E9E6ACA0,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110104,124408,20110112,300000.00,106.750,6.538,,,,20110104,220608,1.00
5DFA46430A551331,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,96.368,,,,,20110104,220608,1.00
2AC07ECA51977809,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110104,124359,20110107,10000.00,96.368,,,,,20110104,220608,1.00
FBFFDD13B3D1E013,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110104,123321,20110107,15000.00,99.000,,,,,20110104,220608,1.00
35F06E8782C9A2DE,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,124403,20110107,15000.00,99.100,5.069,,,,20110104,220608,1.00
2C4703A13B5FB1FB,S,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124407,20110107,30000.00,110.835,3.235,,,,20110104,220608,1.00
EE1D3DC4A0322839,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110104,124412,20110107,15000.00,106.742,3.650,,,,20110104,220608,1.00
B07625794274B7B9,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,124354,20110107,15000.00,99.000,,,,,20110104,220608,1.00
9640537447D60BFE,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110104,124400,20110107,35000.00,108.723,1.650,,,,20110104,220608,1.00
23686680400977A4,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20110104,124413,20110107,25000.00,103.461,4.500,,,,20110104,220608,1.00
716F5057D1A80782,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,200000.00,98.390,,,,,20110104,220608,1.00
DF36C9B9AD43E68F,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110104,124148,20110107,50000.00,107.306,,,,,20110104,220608,1.00
3528CC6EFC6B3DC8,P,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,124416,20110107,50000.00,100.410,5.554,,,,20110104,220608,1.00
1E882B047A10D690,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124421,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
5F52B4FF2A275CF5,P,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124400,20110107,240000.00,99.080,2.478,,,,20110104,220608,1.00
F42383DF131864BC,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124417,20110107,240000.00,99.080,,,,,20110104,220608,1.00
0FB27F1CAC200534,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,124212,20110107,150000.00,98.640,5.087,,,,20110104,220608,1.00
67352C74A88B017F,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,124316,20110105,300000.00,103.507,4.000,,,,20110104,220608,1.00
C7677B6B672A6171,P,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20110104,124421,20110107,35000.00,105.000,5.943,,,,20110104,220608,1.00
D0486614D231422B,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110104,124358,20110107,100000.00,114.419,,,,,20110104,220608,1.00
139BEC3E96718005,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124300,20110107,1000000.00,86.331,6.150,,,,20110104,220608,1.00
7B5B738A55016805,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124400,20110107,1000000.00,86.331,6.150,,,,20110104,220608,1.00
05CB537E0C118662,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,124417,20110107,240000.00,99.080,,,,,20110104,220608,1.00
54C8B05FCA795CE6,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124422,20110107,40000.00,101.716,,,,,20110104,220608,1.00
D267CA602FA47F43,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,124325,20110107,35000.00,97.814,,,,,20110104,220608,1.00
1763795B2E0ABB18,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110104,124425,20110107,25000.00,101.245,4.797,,,,20110104,220608,1.00
D666B6589576A33D,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,124426,20110107,100000.00,95.750,5.290,,,,20110104,220608,1.00
DF6F005FCE33CB7B,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110104,124427,20110107,20000.00,99.632,4.541,,,,20110104,220608,1.00
38D339F5CFFF44B1,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124422,20110107,15000.00,101.103,5.100,,,,20110104,220608,1.00
20B652E28E88E49C,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20110104,123946,20110106,100000.00,101.549,0.391,,,,20110104,220608,1.00
6FAB6B4E4BF86278,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110104,124339,20110104,800000.00,100.000,0.000,,,,20110104,220608,1.00
CD75B11084ABCB18,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,124343,20110107,100000.00,108.366,,,,,20110104,220608,1.00
01F8FB982AA0955A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110104,124400,20110107,45000.00,99.500,7.170,,,,20110104,220608,1.00
9B866F918E19ACF2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124433,20110107,5000.00,97.737,5.200,,,,20110104,220608,1.00
E7753CB043EFB736,S,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,124000,20110107,50000.00,104.657,3.347,,,,20110104,220608,1.00
AB7938E17C968AA3,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110104,124249,20110107,25000.00,90.659,4.940,,,,20110104,220608,1.00
5F180B44D28AC83F,P,196474SY7,COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ,20001003,,20301001,,,20110104,124328,20110105,100000.00,100.000,,,,,20110104,220608,1.00
A821AF7A2ABCC4BA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,124351,20110120,20000.00,100.000,8.248,,,,20110104,220608,1.00
EED3F5C17B804861,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,124424,20110118,10000.00,96.300,6.714,,,,20110104,220608,1.00
BD18EE1AA6AF40E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124329,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
683628782CA3CDBF,D,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110104,115300,20110107,50000.00,104.500,,,,,20110104,220608,1.00
32492282C2087163,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124358,20110107,500000.00,99.060,,S,,,20110104,220608,1.00
63DED6FEF8EEDC08,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124331,20110107,85000.00,112.991,,,,,20110104,220608,1.00
7A6D4A73BA322DC3,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,124424,20110107,100000.00,102.900,4.973,,,,20110104,220608,1.00
B419202EDB957B62,S,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110104,124440,20110107,40000.00,106.100,1.000,,,,20110104,220608,1.00
C7AD9B61CA89A9EC,D,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110104,124144,20110107,100000.00,102.897,,P,,,20110104,220608,1.00
7C2095CD2654C662,P,362676HC5,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20241201,,,20110104,124200,20110107,600000.00,104.560,4.230,,,,20110104,220608,1.00
486CF61259192C86,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110104,124444,20110107,100000.00,95.750,,,,,20110104,220608,1.00
8FAD1956069252AC,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110104,124439,20110107,20000.00,91.008,5.159,,,,20110104,220608,1.00
AD58BC44E05D7D3E,S,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,101.505,4.125,,,,20110104,220608,1.00
F09014A1B7F1F365,P,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110104,124400,20110107,35000.00,106.807,3.950,,,,20110104,220608,1.00
66B04BE04ABB667F,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124345,20110107,50000.00,98.206,,,,,20110104,220608,1.00
FA754F20AD3D3374,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,124343,20110107,50000.00,98.331,,,,,20110104,220608,1.00
5D68EEA3FB07AF6D,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110104,124439,20110107,20000.00,89.223,,,,,20110104,220608,1.00
B17024E166E7329F,D,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,100.500,,,,,20110104,220608,1.00
BDA9477AE282F101,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110104,124450,20110107,50000.00,87.120,5.748,,,,20110104,220608,1.00
64C6B5AF823C612F,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,124441,20110107,250000.00,113.060,1.993,,,,20110104,220608,1.00
6D5B1DA57ADECEE3,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,124447,20110107,30000.00,100.000,4.991,,,,20110104,220608,1.00
F839924B6E813CAE,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124400,20110107,1000000.00,86.331,,,,,20110104,220608,1.00
5A0E74325F447FF1,D,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20110104,124441,20110107,10000.00,100.500,,,,,20110104,220608,1.00
7D583385D9E30D93,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124422,20110107,40000.00,104.514,2.326,,,,20110104,220608,1.00
316FF3E5B3FA2919,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110104,124200,20110107,100000.00,107.547,,,,,20110104,220608,1.00
A77B0B872E9AD550,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124426,20110107,30000.00,90.401,5.092,,,,20110104,220608,1.00
2F80D202202D1EB4,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,124434,20110107,250000.00,90.866,5.805,,,,20110104,220608,1.00
CBF66D52400CDEAE,S,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20110104,124058,20110107,50000.00,106.800,0.751,,,,20110104,220608,1.00
7705E55E299E9B11,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,124438,20110107,200000.00,102.036,4.576,,,,20110104,220608,1.00
2757343B04AD8D9D,P,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,124450,20110107,120000.00,97.646,5.205,,,,20110104,220608,1.00
ED884DDAACBD79B1,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,124425,20110107,40000.00,101.651,,,,,20110104,220608,1.00
D450415FF0A9821C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124426,20110107,30000.00,90.301,,,,,20110104,220608,1.00
D572B7FFFDE4D790,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,124434,20110107,250000.00,90.966,,,,,20110104,220608,1.00
5902DBEF20572231,D,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20110104,123945,20110107,50000.00,106.457,,,,,20110104,220608,1.00
33423A91A8896848,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,124438,20110107,200000.00,102.136,,,,,20110104,220608,1.00
311F4684ACD41B0F,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,124440,20110107,45000.00,93.210,,,,,20110104,220608,1.00
67E523B2513BEA20,D,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,124450,20110107,120000.00,97.746,,,,,20110104,220608,1.00
48FD3F7269C756D6,S,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20110104,124359,20110107,20000.00,100.388,0.512,,,,20110104,220608,1.00
195E02F5DA78AC76,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,124407,20110107,35000.00,95.332,5.000,,,,20110104,220608,1.00
065DE4623B41C530,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,124420,20110107,15000.00,60.377,6.550,,,,20110104,220608,1.00
EF893EA5782841EE,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,124422,20110107,50000.00,106.018,1.301,,,,20110104,220608,1.00
C348FBF34D7B5D23,S,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110104,124428,20110107,10000.00,92.362,5.000,,,,20110104,220608,1.00
AF7CA1A5415CDE79,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20110104,124429,20110107,25000.00,109.200,4.271,,,,20110104,220608,1.00
DF6A8E8F201DFBEA,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124359,20110107,30000.00,110.735,,,,,20110104,220608,1.00
5C7CEF4444C6C6C0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
5D5D178E84FA5B59,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,25000.00,89.474,5.864,,,,20110104,220608,1.00
40921F30F149C470,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124500,20110107,75000.00,89.474,5.864,,,,20110104,220608,1.00
3AFDA461E55F8828,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110104,124452,20110107,15000.00,100.500,4.919,,,,20110104,220608,1.00
D807B3CE950024FE,S,381342JS4,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20220801,,,20110104,124459,20110107,10000.00,97.762,4.500,,,,20110104,220608,1.00
3D6D7BEBFEA03813,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110104,124252,20110107,50000.00,98.000,5.539,,,,20110104,220608,1.00
5175877B6B4A77D5,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,124412,20110106,100000.00,106.551,3.150,,,,20110104,220608,1.00
19A5E47BCC01E4DE,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
559BFB993F578E23,S,107014AF9,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.550,20111115,,,20110104,124500,20110107,35000.00,100.000,4.544,,,,20110104,220608,1.00
3706D216BA889DFF,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,124414,20110107,900000.00,104.915,,S,,,20110104,220608,1.00
273A6A4D361704C9,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,124501,20110107,10000.00,95.220,4.426,,,,20110104,220608,1.00
B44009F1723B3D50,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124437,20110107,250000.00,96.969,,S,,,20110104,220608,1.00
70CB708D72911619,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124437,20110107,1000000.00,96.969,,S,,,20110104,220608,1.00
ABB51589E2C27724,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124439,20110107,500000.00,95.250,,S,,,20110104,220608,1.00
FB774C09A100C765,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124439,20110107,500000.00,95.190,,P,,,20110104,220608,1.00
DC4A2371C3966EE4,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110104,124500,20110107,35000.00,106.920,1.301,,,,20110104,220608,1.00
17ED1ECFC3A19CF0,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20110104,124400,20110104,100000.00,101.500,-12.043,,,,20110104,220608,1.00
DB6FE49A44AB51C9,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110104,124506,20110107,20000.00,82.650,7.100,,,,20110104,220608,1.00
1628D156A1362FE5,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,124505,20110110,10000.00,99.380,4.547,,,,20110104,220608,1.00
C5743F88B4017000,P,64966GJV5,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20180201,,,20110104,124500,20110107,25000.00,108.431,3.448,,,,20110104,220608,1.00
FEE2797FFF4FF67B,S,032591PJ2,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20210801,,,20110104,124506,20110107,10000.00,104.875,3.583,,,,20110104,220608,1.00
4FF7EEEB97BA3613,P,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20110104,124027,20110107,1MM+,107.909,0.797,,,,20110104,220608,1.00
809F8229662C84D8,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124502,20110107,15000.00,105.469,3.055,,,,20110104,220608,1.00
4170E225C9E5347E,S,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,,,20110104,124510,20110107,20000.00,100.375,0.838,,,,20110104,220608,1.00
FB5BE67E04DC2715,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124412,20110107,25000.00,93.052,,,,,20110104,220608,1.00
9DDF431FF517974F,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20110104,124501,20110107,10000.00,93.353,,,,,20110104,220608,1.00
E0EA32FF340A7CE0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,124520,20110107,15000.00,37.814,6.004,,,,20110104,220608,1.00
7D6A7C9DC096198A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124523,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
02B6D6F5D735C0D6,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,124517,20110107,10000.00,98.750,5.941,,,,20110104,220608,1.00
7BD6429B749CC0C4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124519,20110107,50000.00,97.730,4.668,,,,20110104,220608,1.00
C79C6381595D77EB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110104,124510,20110107,25000.00,75.344,8.688,,,,20110104,220608,1.00
53BCC8723326E0B4,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124519,20110107,50000.00,95.855,,,,,20110104,220608,1.00
52E23ACF275235F1,P,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110104,124512,20110107,30000.00,94.140,5.565,,,,20110104,220608,1.00
D87FF799F066EC78,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110104,124518,20110107,25000.00,104.900,2.127,,,,20110104,220608,1.00
EB859FF0F8598A77,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
F3719E8558EA9B57,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110104,124510,20110107,25000.00,75.300,,,,,20110104,220608,1.00
E50BCB0AD7977458,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20110104,124512,20110107,30000.00,94.240,,,,,20110104,220608,1.00
E65F2343323EB8C6,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110104,124518,20110107,25000.00,105.000,,,,,20110104,220608,1.00
1E1D58BA70000F59,P,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20110104,124527,20110107,40000.00,99.045,4.698,,,,20110104,220608,1.00
716D1793F8B71BB0,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110104,124014,20110107,25000.00,107.781,4.006,,,,20110104,220608,1.00
775015D5E992CD8B,S,682745M68,ONONDAGA CNTY N Y SER A,20071219,5.000,20120615,,,20110104,124421,20110107,50000.00,105.699,1.000,,,,20110104,220608,1.00
9AF33AD544BFC88C,S,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,124530,20110107,25000.00,100.425,3.922,,,,20110104,220608,1.00
628D051B40827ACA,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110104,124019,20110107,25000.00,107.581,,,,,20110104,220608,1.00
EABD93D3AA307766,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124437,20110107,35000.00,92.125,5.504,,,,20110104,220608,1.00
9FC38066814A4871,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110104,124530,20110107,25000.00,99.050,,,,,20110104,220608,1.00
59A39EBE2765488B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,124527,20110118,30000.00,105.435,1.952,,,,20110104,220608,1.00
042510BDB9081BEE,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,124528,20110107,70000.00,115.563,3.455,,,,20110104,220608,1.00
5B9C70650C836618,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110104,124423,20110107,100000.00,102.900,,,,,20110104,220608,1.00
0C20DDDE39525255,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,124534,20110107,25000.00,109.964,2.459,,,,20110104,220608,1.00
30B11DB14E1B8BE4,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20110104,102859,20110107,10000.00,88.930,,,,,20110104,220608,1.00
65F43D6F193C515B,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110104,124521,20110107,20000.00,100.716,,,,,20110104,220608,1.00
4586D5BC40F09990,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124400,20110107,30000.00,90.051,,,,,20110104,220608,1.00
703A0DF2B2D2551B,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,124425,20110107,30000.00,90.301,,,,,20110104,220608,1.00
042252BBD96DD887,D,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20110104,123404,20110107,25000.00,101.000,,,,,20110104,220608,1.00
AF92AD96A94E7FF8,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110104,123256,20110107,45000.00,109.767,,,,,20110104,220608,1.00
28E4A3B61F1FF4E9,D,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110104,124535,20110107,25000.00,109.864,,,,,20110104,220608,1.00
E4807BBAE6E7B11A,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110104,124541,20110107,65000.00,97.325,5.283,,,,20110104,220608,1.00
29A2E766CE6A8FF6,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,123900,20110107,10000.00,110.165,3.485,,,,20110104,220608,1.00
C95CB82FF5322888,P,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110104,124411,20110107,200000.00,98.281,4.662,,,,20110104,220608,1.00
0898E4B81FCB1500,P,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110104,124200,20110107,1MM+,104.940,4.113,,,,20110104,220608,1.00
6CD930B7396E7EA2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,124541,20110107,25000.00,98.000,5.512,,,,20110104,220608,1.00
AD9479C300E1955B,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124400,20110107,115000.00,117.507,1.640,,,,20110104,220608,1.00
BA7930335A4EBD8C,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,123756,20110107,10000.00,110.000,,S,,,20110104,220608,1.00
6C4E87594FA0DB51,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124551,20110107,25000.00,98.819,5.338,,,,20110104,220608,1.00
350F382F34734430,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,124543,20110107,10000.00,94.472,5.650,,,,20110104,220608,1.00
37860A2E809A976C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124546,20110107,5000.00,87.926,5.141,,,,20110104,220608,1.00
2267ACE6ABD55C70,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,124551,20110107,20000.00,96.260,,,,,20110104,220608,1.00
75BD0C554F33147C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,124318,20110107,150000.00,102.538,,,,,20110104,220608,1.00
422849CA09B4861D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,84.816,6.169,,,,20110104,220608,1.00
316F4F3F137F8C33,S,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20110104,124551,20110107,10000.00,100.319,4.965,,,,20110104,220608,1.00
B2F24AB68DD84684,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,124545,20110107,15000.00,94.000,7.437,,,,20110104,220608,1.00
370BA2AC7803BDA1,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,124549,20110107,50000.00,100.586,1.580,,,,20110104,220608,1.00
2B8C59F0AFA467D4,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124551,20110107,5000.00,85.987,,,,,20110104,220608,1.00
1E0106812519FB8E,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110104,124026,20110107,50000.00,83.816,,,,,20110104,220608,1.00
93E2AD76AE506121,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,124545,20110107,15000.00,92.250,,,,,20110104,220608,1.00
2A4DEC04E92F9A33,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124453,20110107,15000.00,105.369,,,,,20110104,220608,1.00
E018E1A14BD07973,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,124558,20110107,10000.00,99.924,5.005,,,,20110104,220608,1.00
7F22B01995ACFEF5,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,124520,20110107,50000.00,92.345,6.022,,,,20110104,220608,1.00
2F6E8D56890E33C2,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110104,124540,20110107,15000.00,84.957,6.180,,,,20110104,220608,1.00
7EEF03F35A4F6676,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110104,124426,20110107,1MM+,104.119,1.150,,,,20110104,220608,1.00
D10CB8A0725FC63B,P,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110104,124500,20110106,150000.00,116.281,2.593,,,,20110104,220608,1.00
EBEFDAF109F67627,P,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,124500,20110107,1000000.00,104.745,3.243,,,,20110104,220608,1.00
D8ACE22E1901D4EA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124550,20110107,10000.00,96.848,,,,,20110104,220608,1.00
5946ABF08790C07D,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20110104,124556,20110107,230000.00,106.848,1.004,,,,20110104,220608,1.00
1985C6287C447186,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110104,124400,20110107,200000.00,107.083,3.258,,,,20110104,220608,1.00
3B23998B4B1F6F43,P,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110104,124300,20110107,100000.00,102.302,1.762,,,,20110104,220608,1.00
E3B9E1E8A4D2CFE8,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110104,124600,20110107,200000.00,106.380,0.670,,,,20110104,220608,1.00
84D01315B66BE118,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110104,124600,20110107,200000.00,106.480,0.605,,,,20110104,220608,1.00
207FBA7F2E8CCE5A,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110104,124602,20110107,10000.00,99.723,,,,,20110104,220608,1.00
A6421983CA526A07,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20110104,124500,20110107,15000.00,100.733,4.558,,,,20110104,220608,1.00
71F396668A29F4FC,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110104,124609,20110107,25000.00,102.782,4.600,,,,20110104,220608,1.00
8F375ECB117A8417,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20110104,124612,20110107,15000.00,91.600,5.954,,,,20110104,220608,1.00
6D56E8DBA30DD461,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,124600,20110106,100000.00,99.747,5.017,,,,20110104,220608,1.00
CB4D75DECC6B39D9,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110104,124545,20110107,10000.00,93.298,5.511,,,,20110104,220608,1.00
F40DDAB2F1B1BB31,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110104,124400,20110107,160000.00,103.302,0.930,,,,20110104,220608,1.00
D5E3FD9D9D5A0D87,P,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,124450,20110107,200000.00,98.524,3.219,,,,20110104,220608,1.00
A28F254E477E28C6,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124550,20110107,10000.00,98.848,6.468,,,,20110104,220608,1.00
3BCF428E18BDE6F4,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110104,124608,20110107,15000.00,76.850,6.330,,,,20110104,220608,1.00
FFDEA5172B8EDCFB,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110104,124453,20110107,900000.00,104.325,,S,,,20110104,220608,1.00
2F7DAB864831DEC2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,124619,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
20835EC296DCFB2D,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20110104,124614,20110107,15000.00,101.000,5.660,,,,20110104,220608,1.00
9E136E94C6A540C8,P,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110104,123829,20110107,100000.00,102.769,3.940,,,,20110104,220608,1.00
247EC7E67A5DE0B3,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124606,20110107,10000.00,102.647,4.616,,,,20110104,220608,1.00
13B4863ED1E2F715,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110104,124617,20110112,115000.00,104.853,6.339,,,,20110104,220608,1.00
5F4C3088F7C3E6CD,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110104,124604,20110107,100000.00,113.123,1.650,,,,20110104,220608,1.00
AAC95A136ECB60F9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,124623,20110107,10000.00,93.328,4.981,,,,20110104,220608,1.00
E634992F6E5EF3B2,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,124624,20110107,10000.00,110.351,2.600,,,,20110104,220608,1.00
1AB4B797D97BC1A0,P,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110104,124600,20110107,100000.00,111.347,2.555,,,,20110104,220608,1.00
099C02FA437CAC12,S,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20110104,124600,20110107,150000.00,107.686,2.430,,,,20110104,220608,1.00
0145D1FC82C000C3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,124352,20110107,150000.00,102.613,,,,,20110104,220608,1.00
AB119315FA6E53A2,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110104,124440,20110107,100000.00,113.123,,,,,20110104,220608,1.00
F3EA8713F372E140,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124536,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
51611174423F33B6,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20110104,124623,20110104,500000.00,100.000,0.000,,,,20110104,220608,1.00
9DFDF9DB0AC85429,D,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110104,124332,20110107,85000.00,112.866,,,,,20110104,220608,1.00
C54EA31FB647BC9D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124445,20110107,500000.00,95.093,,,,,20110104,220608,1.00
25A3BF4F194F897F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,124510,20110107,25000.00,98.550,,S,,,20110104,220608,1.00
03BE4C16A0E5FA91,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124526,20110107,70000.00,85.867,,,,,20110104,220608,1.00
316EB24158467D0B,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110104,124600,20110107,35000.00,107.284,3.211,,,,20110104,220608,1.00
3DAE6EC269AC51B6,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,124630,20110107,15000.00,102.314,4.425,,,,20110104,220608,1.00
6B927AC4252A5C59,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,124630,20110107,10000.00,100.250,4.937,,,,20110104,220608,1.00
3C53E90398267D0F,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20110104,124300,20110107,65000.00,80.610,,,,,20110104,220608,1.00
8F8D89165D27D604,P,52850CEM3,LEWISTON ME PUB IMPT-SER A,20091101,3.250,20180415,,,20110104,124212,20110107,25000.00,101.500,3.018,,,,20110104,220608,1.00
84E0019137102F80,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
E41A02A449420488,S,687119ML8,ORONO MINN SER A,20101230,3.000,20180201,,,20110104,124416,20110107,125000.00,103.745,2.420,,,,20110104,220608,1.00
3DF3A7C51E87CD68,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20110104,124500,20110107,50000.00,109.712,1.350,,,,20110104,220608,1.00
55F87B574F019D00,P,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20110104,124626,20110107,20000.00,106.644,1.411,,,,20110104,220608,1.00
822CAC90D85592CC,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110104,124629,20110105,50000.00,101.616,0.995,,,,20110104,220608,1.00
29A8DD06780A98C9,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,124559,20110107,10000.00,109.147,,,,,20110104,220608,1.00
737A00E9AF0A9735,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.900,,,,,20110104,220608,1.00
80BD45C3BD554CE9,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,120858,20110107,15000.00,90.140,,,,,20110104,220608,1.00
25795F291FF03D74,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110104,124415,20110107,55000.00,71.570,,,,,20110104,220608,1.00
BC2D7F837419B701,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110104,124636,20110107,175000.00,105.880,1.355,,,,20110104,220608,1.00
84A7B4F90882E5B7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,124638,20110107,100000.00,104.742,4.322,,,,20110104,220608,1.00
65250769F2C7AD21,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20110104,124200,20110107,150000.00,116.300,,,,,20110104,220608,1.00
30C89BFF6BD8D93E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110104,124638,20110107,100000.00,102.742,,,,,20110104,220608,1.00
370553D2BE76D08C,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124638,20110107,100000.00,28.942,5.949,,,,20110104,220608,1.00
11E379A7626B054E,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124623,20110107,50000.00,90.314,4.588,,,,20110104,220608,1.00
E16CC9BA509528F7,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,123700,20110107,10000.00,110.290,3.615,,,,20110104,220608,1.00
10EE6B142936C97C,P,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20110104,124626,20110107,10000.00,83.040,6.893,,,,20110104,220608,1.00
ADBC29BC72BA16DA,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,124638,20110107,15000.00,102.114,,,,,20110104,220608,1.00
37FC9758644E7869,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110104,123743,20110107,10000.00,110.125,,S,,,20110104,220608,1.00
0532400B384D4D68,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110104,124510,20110107,85000.00,97.582,,S,,,20110104,220608,1.00
D05BE091FE7EB24C,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,124545,20110107,500000.00,18.808,,,,,20110104,220608,1.00
CC602E283E96B7C2,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,124650,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
0B36330CDAB7D853,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110104,124638,20110107,35000.00,100.000,7.000,,,,20110104,220608,1.00
CBBFD982052A6B87,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110104,124636,20110107,10000.00,93.092,5.750,,,,20110104,220608,1.00
08846F6381B2BDBC,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,124607,20110107,210000.00,101.599,4.991,,,,20110104,220608,1.00
860415CAF1853B69,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110104,124635,20110107,180000.00,93.140,5.504,,,,20110104,220608,1.00
2CD1B277E6E19AA1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,101.600,4.637,,,,20110104,220608,1.00
45B9B55A828AC1FF,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,124607,20110107,210000.00,101.625,,,,,20110104,220608,1.00
E43B35D4405386F6,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110104,124635,20110107,180000.00,93.240,,,,,20110104,220608,1.00
9F4AF6885492FB2E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,99.850,,,,,20110104,220608,1.00
2497C7DF064AF5F6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,124653,20110107,25000.00,99.850,,,,,20110104,220608,1.00
6C30931316EB5551,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,124658,20110107,40000.00,97.737,5.200,,,,20110104,220608,1.00
366D7AC1C9569C51,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,124644,20110107,10000.00,104.000,6.101,,,,20110104,220608,1.00
72BE85D46AAC471C,P,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20110104,124510,20110107,250000.00,110.850,1.416,,,,20110104,220608,1.00
7A3167B4AFC001AF,S,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20110104,124330,20110107,275000.00,108.203,1.050,,,,20110104,220608,1.00
8C53F86617D00C35,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124653,20110107,170000.00,115.310,2.725,,,,20110104,220608,1.00
A0C442F868026661,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,124214,20110107,50000.00,99.390,5.282,,,,20110104,220608,1.00
EE60CCA8A54CE4DC,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110104,124427,20110106,150000.00,105.880,1.246,,,,20110104,220608,1.00
659D9D6C7AC4CEC7,P,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110104,124649,20110107,100000.00,101.576,2.742,,,,20110104,220608,1.00
3A86F7BB2121BD12,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,124659,20110107,25000.00,107.506,4.039,,,,20110104,220608,1.00
E1FD539E4D1D7553,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20110104,124653,20110107,5000.00,104.850,4.480,,,,20110104,220608,1.00
BF7F3603469CC066,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124653,20110107,170000.00,115.810,,,,,20110104,220608,1.00
6C404474C5944B23,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20110104,124649,20110107,100000.00,101.662,,,,,20110104,220608,1.00
195D772CA6477A64,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,124603,20110107,1MM+,96.969,,S,,,20110104,220608,1.00
D30204302061C45F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,124455,20110107,225000.00,101.225,,P,,,20110104,220608,1.00
110033C1A7793E3E,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110104,124500,20110107,500000.00,112.037,,,,,20110104,220608,1.00
E71A722E23AB418E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,124706,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
5D3EDBD1220D9AF4,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,124708,20110107,40000.00,99.250,5.311,,,,20110104,220608,1.00
DCE0BC22E9676570,P,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20110104,124627,20110107,250000.00,110.135,1.780,,,,20110104,220608,1.00
9957CFB8414896D5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124707,20110107,50000.00,97.730,4.668,,,,20110104,220608,1.00
FBBBB64250EE20DF,P,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110104,124704,20110107,65000.00,100.677,4.124,,,,20110104,220608,1.00
885761FEA6C96313,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,124352,20110107,300000.00,100.836,,,,,20110104,220608,1.00
D7F5E3E3337296A4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,124702,20110107,10000.00,93.018,5.300,,,,20110104,220608,1.00
FFF378D771F32ABE,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,124706,20110107,15000.00,97.545,5.180,,,,20110104,220608,1.00
8AD1316EF6CBD721,S,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110104,124658,20110107,10000.00,84.652,6.250,,,,20110104,220608,1.00
281E59CE972AFBC1,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20110104,124653,20110107,25000.00,95.554,5.562,,,,20110104,220608,1.00
5C095F290B7B894A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124707,20110107,50000.00,95.855,,,,,20110104,220608,1.00
5720F85B60C45D49,D,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110104,124704,20110107,65000.00,101.177,,,,,20110104,220608,1.00
EE9CF38099570BB8,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110104,124700,20110107,30000.00,104.953,4.085,,,,20110104,220608,1.00
EB95C5BBB5174141,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110104,124706,20110107,25000.00,106.949,1.060,,,,20110104,220608,1.00
36BCDDAF8363CF17,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,124000,20110107,50000.00,107.081,3.017,,,,20110104,220608,1.00
104D330E347102FD,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,124500,20110107,40000.00,99.998,4.000,,,,20110104,220608,1.00
08599ACA0B5F4124,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20110104,124700,20110107,25000.00,106.849,,,,,20110104,220608,1.00
2EFD046E6463DAD1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,79.078,7.443,,,,20110104,220608,1.00
B6E35FADBAE6E4E3,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110104,124718,20110107,5000.00,106.625,4.262,,,,20110104,220608,1.00
DB83227D71602BC5,D,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,124000,20110107,50000.00,107.581,,,,,20110104,220608,1.00
011B79CF2ADBDC24,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110104,124500,20110107,500000.00,109.512,1.297,,,,20110104,220608,1.00
6F82CE5DDECAC131,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124615,20110107,100000.00,28.172,,,,,20110104,220608,1.00
289A9F972C0CEF09,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.920,20380101,,,20110104,124421,20110107,150000.00,101.945,6.650,,,,20110104,220608,1.00
29C02571CB741605,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124615,20110107,50000.00,90.214,,,,,20110104,220608,1.00
2E0D22C0C2B31262,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,76.775,,,,,20110104,220608,1.00
7305D82420213C21,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124724,20110107,20000.00,91.661,5.260,,,,20110104,220608,1.00
FEB9C2772420CBB2,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110104,124709,20110107,25000.00,101.000,4.839,,,,20110104,220608,1.00
25D45850945B1264,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,124713,20110107,10000.00,97.211,5.952,,,,20110104,220608,1.00
26FC44B637790469,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110104,124715,20110107,20000.00,93.504,4.814,,,,20110104,220608,1.00
7F549338575BFCA0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124707,20110107,485000.00,100.332,1.763,,,,20110104,220608,1.00
11CAA4A609462427,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,124719,20110107,25000.00,100.000,5.000,,,,20110104,220608,1.00
98F40692C30BFD48,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124720,20110107,30000.00,89.198,5.486,,,,20110104,220608,1.00
41E3EE682C10D33F,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,124628,20110107,25000.00,96.921,4.850,,,,20110104,220608,1.00
E7506C05487A3B5D,P,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110104,124715,20110107,100000.00,98.625,3.225,,,,20110104,220608,1.00
CCD022F6E9F812BC,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110104,124718,20110107,10000.00,100.000,4.748,,,,20110104,220608,1.00
BA035B057975F329,S,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110104,124716,20110107,25000.00,99.977,4.502,,,,20110104,220608,1.00
E87092C789BF7BA2,P,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110104,124713,20110107,1MM+,101.329,0.359,,,,20110104,220608,1.00
6362E8A6B27897E8,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,124701,20110107,10000.00,95.086,,,,,20110104,220608,1.00
D2DED14B8DFEC075,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,123800,20110107,750000.00,111.122,3.050,,,,20110104,220608,1.00
C7F6493A8D82E77B,P,968657FJ0,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,3.834,20161115,,,20110104,124659,20110107,10000.00,98.145,4.194,,,,20110104,220608,1.00
E4CEC5CE6936CA61,S,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20110104,124709,20110107,15000.00,101.000,3.855,,,,20110104,220608,1.00
B8DF501CEE4697E8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124706,20110107,15000.00,92.498,5.017,,,,20110104,220608,1.00
3F1B04A570552002,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124400,20110107,115000.00,117.557,1.630,,,,20110104,220608,1.00
B9C81F5410C72BDD,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124708,20110107,25000.00,98.855,5.084,,,,20110104,220608,1.00
FE985B693FF21897,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,124719,20110107,25000.00,98.625,,,,,20110104,220608,1.00
8B8A934D78B6283F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124707,20110107,485000.00,100.282,,,,,20110104,220608,1.00
AB222952A1E43113,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20110104,124700,20110107,100000.00,103.865,,,,,20110104,220608,1.00
72A8DEA755375256,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124720,20110107,30000.00,88.448,,,,,20110104,220608,1.00
97108CB135BC439D,D,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110104,124716,20110107,25000.00,98.500,,,,,20110104,220608,1.00
0B1EB095508FB575,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124706,20110107,15000.00,90.998,,,,,20110104,220608,1.00
EDC2C89E1DE553FB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110104,124709,20110107,15000.00,90.771,,,,,20110104,220608,1.00
8DEDFFDA97C7B49B,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124708,20110107,25000.00,98.755,,,,,20110104,220608,1.00
89F614C7767D32F0,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110104,124423,20110107,115000.00,117.556,,,,,20110104,220608,1.00
48F0B0308044E1F6,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,124626,20110107,100000.00,105.832,,,,,20110104,220608,1.00
3C8918ABCECD7528,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,124715,20110107,20000.00,95.444,,,,,20110104,220608,1.00
FCD360F206BF018C,D,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,124617,20110107,42000.00,104.000,,S,,,20110104,220608,1.00
7E67D469BC27DC55,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110104,124707,20110107,15000.00,99.000,4.584,,,,20110104,220608,1.00
F022B9A8F29F6DE4,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110104,124715,20110107,5000.00,78.743,3.331,,,,20110104,220608,1.00
4A5B74D0428BF1FF,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,124300,20110107,45000.00,108.913,3.237,,,,20110104,220608,1.00
2B0E629532636FD4,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110104,124727,20110107,25000.00,93.645,5.536,,,,20110104,220608,1.00
BF6E19C343EE4258,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,124724,20110107,10000.00,97.545,5.180,,,,20110104,220608,1.00
DE789B14C0471959,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,124631,20110112,25000.00,101.175,5.450,,,,20110104,220608,1.00
7CC5077F5884D723,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,124718,20110107,50000.00,103.750,4.400,,,,20110104,220608,1.00
967349B3545958C2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110104,124651,20110107,45000.00,108.750,,,,,20110104,220608,1.00
CCED2F2F86ECB3CC,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,124723,20110120,30000.00,102.817,4.162,,,,20110104,220608,1.00
6059E46A476354E9,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110104,124727,20110107,25000.00,92.895,,,,,20110104,220608,1.00
3CE0F2B8F51A4648,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110104,124612,20110107,100000.00,28.232,,,,,20110104,220608,1.00
E5521809FE30A213,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124638,20110107,25000.00,110.087,,,,,20110104,220608,1.00
03F9D099347C8678,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124622,20110107,25000.00,110.337,,,,,20110104,220608,1.00
0200BB8B39328D63,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110104,124737,20110107,10000.00,94.000,5.323,,,,20110104,220608,1.00
3F76013D2A61E2BE,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,124732,20110107,30000.00,77.228,6.948,,,,20110104,220608,1.00
A32DC6A9A48492D3,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110104,124715,20110107,100000.00,98.797,,,,,20110104,220608,1.00
A218F5A9CB0A68E4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110104,124735,20110112,240000.00,103.550,6.407,,,,20110104,220608,1.00
04FFD8BC8E0A5E10,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110104,124100,20110107,50000.00,98.755,4.851,,,,20110104,220608,1.00
E16E9325CB160C8A,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,124543,20110107,500000.00,18.868,,,,,20110104,220608,1.00
C0665CCEC9E1AA3B,P,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20110104,124146,20110107,25000.00,106.303,1.761,,,,20110104,220608,1.00
48A7C643679A294E,S,23223PDB0,CUYAHOGA CNTY OHIO BD ANTIC NTS-ROCK & ROLL,20100513,1.500,20110512,,,20110104,124740,20110105,1MM+,100.279,0.700,,,,20110104,220608,1.00
C9E7B13F0686D236,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,124715,20110107,10000.00,100.000,5.150,,,,20110104,220608,1.00
EAD2A143B748CD6D,P,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20110104,124200,20110107,300000.00,115.491,2.187,,,,20110104,220608,1.00
86C76C1F1451F531,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110104,124723,20110107,35000.00,98.500,5.100,,,,20110104,220608,1.00
661E0A054777E2DB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,124601,20110107,250000.00,99.075,,S,,,20110104,220608,1.00
E30B1E90ECEF59B8,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110104,124715,20110107,35000.00,98.400,,,,,20110104,220608,1.00
26976B2E9B61A25A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124750,20110107,5000.00,98.819,5.338,,,,20110104,220608,1.00
FEA736898AC36C13,S,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20110104,124600,20110107,100000.00,105.882,1.600,,,,20110104,220608,1.00
C5ACCECF57C30B53,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124742,20110107,250000.00,115.310,2.725,,,,20110104,220608,1.00
99F007C9F7E73E27,P,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,124745,20110107,30000.00,90.334,5.816,,,,20110104,220608,1.00
CB913F7EC68B2AAA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,94.021,4.895,,,,20110104,220608,1.00
C7EA7FC1700546E0,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110104,124600,20110107,25000.00,92.101,5.620,,,,20110104,220608,1.00
8FA79786145C7C4D,P,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,124523,20110107,225000.00,99.005,4.249,,,,20110104,220608,1.00
B0D64F3C92EB1F2B,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124536,20110107,400000.00,106.764,4.770,,,,20110104,220608,1.00
D021FC53B07CB23A,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124742,20110107,250000.00,115.810,,,,,20110104,220608,1.00
EBCC0C377D856B16,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,124745,20110107,30000.00,90.800,,,,,20110104,220608,1.00
53FB6B0CAA6BC81A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,92.521,,,,,20110104,220608,1.00
FE06DEB242017941,S,585197AA4,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.000,20120415,,,20110104,124422,20110107,310000.00,100.000,1.000,,,,20110104,220608,1.00
D645AB586E7966D4,P,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,124700,20110107,150000.00,104.320,3.421,,,,20110104,220608,1.00
902446FE1E363689,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,124700,20110107,10000.00,104.748,6.167,,,,20110104,220608,1.00
A55186C02BD09B6D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,124700,20110107,10000.00,103.748,6.312,,,,20110104,220608,1.00
5EC4D8CF4B9EB3A0,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110104,124349,20110107,725000.00,117.710,2.900,,,,20110104,220608,1.00
E404E13D4DA47EBA,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110104,124455,20110107,25000.00,89.375,6.035,,,,20110104,220608,1.00
A261C4EFCAC942A5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124754,20110107,20000.00,97.730,4.668,,,,20110104,220608,1.00
418CD0D3F6DA61AA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,124750,20110107,65000.00,99.950,5.004,,,,20110104,220608,1.00
6D60A62E38E3047E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,124744,20110107,15000.00,92.521,,,,,20110104,220608,1.00
C8497869F57265D2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,124754,20110107,20000.00,95.855,,,,,20110104,220608,1.00
AB3C7E7E750D283B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,124700,20110107,25000.00,88.374,5.962,,,,20110104,220608,1.00
B0D3A8305C2C92D5,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20110104,124700,20110107,25000.00,110.761,3.640,,,,20110104,220608,1.00
BF0F1A06E33BF71A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,124759,20110107,25000.00,100.800,4.827,,,,20110104,220608,1.00
6FBEC4A4DBFBFF6E,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,124642,20110107,225000.00,108.740,,,,,20110104,220608,1.00
FF9D0E648958DAB0,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,124750,20110107,10000.00,82.843,5.706,,,,20110104,220608,1.00
3EA7519845E02F97,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110104,124716,20110107,10000.00,85.375,5.595,,,,20110104,220608,1.00
397B54874E93C066,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110104,124721,20110107,10000.00,86.250,6.110,,,,20110104,220608,1.00
24FD1D55E86A31E6,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110104,124731,20110107,25000.00,93.700,5.270,,,,20110104,220608,1.00
EE01BD9E666E5F70,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110104,124416,20110107,300000.00,101.134,-9.801,,,,20110104,220608,1.00
2A246E7CA788BC77,S,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20110104,124800,20110107,10000.00,109.986,3.500,,,,20110104,220608,1.00
3CD9BD6E262DEBA8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,124805,20110107,10000.00,102.600,4.799,,,,20110104,220608,1.00
252B860D152A4D7B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124656,20110107,100000.00,96.109,,,,,20110104,220608,1.00
560458A970B7B93A,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124656,20110107,15000.00,112.630,,,,,20110104,220608,1.00
41DFED5F386EC6C1,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124656,20110107,15000.00,112.880,,,,,20110104,220608,1.00
703D0E77ABB2F52D,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110104,124600,20110107,25000.00,99.777,,,,,20110104,220608,1.00
6701CDCD5D224553,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,124156,20110107,25000.00,98.108,,S,,,20110104,220608,1.00
C015D24D7C998452,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20110104,124507,20110107,200000.00,116.541,,P,,,20110104,220608,1.00
20ADC319D6011C59,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,124800,20110107,50000.00,101.555,5.809,,,,20110104,220608,1.00
3B46E526177700FB,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110104,124800,20110107,50000.00,101.866,2.950,,,,20110104,220608,1.00
E1266554ADB5735A,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110104,124657,20110105,150000.00,104.305,0.600,,,,20110104,220608,1.00
CA9683E49FB610DF,S,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110104,124752,20110107,60000.00,107.754,1.515,,,,20110104,220608,1.00
9DCE7D107D55AB71,S,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124753,20110107,25000.00,95.833,4.322,,,,20110104,220608,1.00
77E4369EABAB1774,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,124811,20110107,105000.00,92.702,4.659,,,,20110104,220608,1.00
FA55F3E3C89AB3E0,P,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,124741,20110107,10000.00,95.980,5.492,,,,20110104,220608,1.00
45FC025E2D0F1815,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,124907,20110107,35000.00,80.360,10.379,,,,20110104,220608,1.00
8B0447CC206CCFA5,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124403,20110107,150000.00,103.565,1.260,,,,20110104,220608,1.00
3C10A71BCC2EC1E9,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110104,124811,20110107,105000.00,91.077,,,,,20110104,220608,1.00
0556FCA68FE9D3D3,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,124810,20110107,20000.00,101.337,4.034,,,,20110104,220608,1.00
402CBF4219722795,P,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110104,124807,20110107,25000.00,111.147,2.889,,,,20110104,220608,1.00
3D052E91E9744048,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,124657,20110107,225000.00,101.325,,S,,,20110104,220608,1.00
673C46575141862D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124810,20110107,25000.00,90.652,5.606,,,,20110104,220608,1.00
19FD3EDD7212A045,P,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124700,20110107,15000.00,108.966,2.855,,,,20110104,220608,1.00
E4C4B9C90F552B77,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,124713,20110107,30000.00,96.609,,S,,,20110104,220608,1.00
1863983EFC6FDF6E,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,124736,20110107,100000.00,102.178,,S,,,20110104,220608,1.00
310D10D5EB5B48D5,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124700,20110107,25000.00,98.505,,,,,20110104,220608,1.00
93119771B5A6E11D,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110104,124705,20110107,25000.00,98.755,,,,,20110104,220608,1.00
EE1B234BDB9B79DD,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124654,20110107,100000.00,96.169,,,,,20110104,220608,1.00
D831F0E7A9ED6241,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,124300,20110107,1MM+,111.122,3.050,,,,20110104,220608,1.00
D84AB523BD5066AD,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110104,124802,20110107,25000.00,98.125,5.138,,,,20110104,220608,1.00
C604F140C02E6B42,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,124739,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
17638055C83DACBB,P,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110104,124805,20110107,1000000.00,101.647,0.359,,,,20110104,220608,1.00
FCC990E79F6875C9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124719,20110107,25000.00,100.303,,,,,20110104,220608,1.00
A06AA27105794F42,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,124814,20110107,30000.00,91.625,7.016,,,,20110104,220608,1.00
02FC8D6DA1551C64,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124718,20110107,25000.00,100.553,,,,,20110104,220608,1.00
6AB3FB8693053FC4,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110104,122907,20110105,45000.00,102.850,1.234,,,,20110104,220608,1.00
76D745620FE4BE55,P,597103LM0,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20141101,,,20110104,124800,20110107,20000.00,104.711,1.365,,,,20110104,220608,1.00
D8FC9543C4C00D9F,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110104,124604,20110107,1MM+,104.101,,,,,20110104,220608,1.00
38B77CF450833EAC,S,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,124809,20110107,25000.00,102.242,1.329,,,,20110104,220608,1.00
A6232AAA2899EB2A,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110104,124700,20110107,15000.00,86.072,5.668,,,,20110104,220608,1.00
414D66F34DAABB46,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124602,20110107,300000.00,106.764,4.770,,,,20110104,220608,1.00
D9CA7BAB20117020,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,124607,20110107,75000.00,101.830,,,,,20110104,220608,1.00
F803E681C68145B6,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,124741,20110107,10000.00,96.280,,,,,20110104,220608,1.00
9002CBE7977DBDD9,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,124809,20110107,25000.00,102.067,,,,,20110104,220608,1.00
D5F7ED59B1319AE4,P,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110104,124800,20110107,55000.00,102.536,3.700,,,,20110104,220608,1.00
B88FAF72C132797D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,124835,20110107,45000.00,98.819,5.338,,,,20110104,220608,1.00
A859CF5B9BE6BD00,S,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110104,124825,20110107,30000.00,101.190,1.500,,,,20110104,220608,1.00
DCB8E17D2B89A61C,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110104,124820,20110107,20000.00,102.375,1.274,,,,20110104,220608,1.00
0CC47C9608441AFE,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,124826,20110107,100000.00,36.667,6.550,,,,20110104,220608,1.00
FB44A2330849A515,S,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20110104,124826,20110107,10000.00,109.986,3.500,,,,20110104,220608,1.00
33989FDCA1CC6ABD,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20110104,124438,20110107,100000.00,115.121,,P,,,20110104,220608,1.00
9BAE802893AE102C,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110104,124900,20110104,1000000.00,100.000,,,,Y,20110104,220608,1.00
258587A3F704C498,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110104,124623,20110107,335000.00,106.764,4.770,,,,20110104,220608,1.00
E34EA8A11E41AD4A,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110104,124558,20110105,415000.00,101.214,1.207,,,,20110104,220608,1.00
5F0ECC2502B297BF,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124832,20110107,35000.00,104.138,,,,,20110104,220608,1.00
43489483325979A1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,124828,20110107,5000.00,96.180,5.300,,,,20110104,220608,1.00
9FC6921DDD93E112,P,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124800,20110107,250000.00,104.641,2.439,,,,20110104,220608,1.00
4695803191C86492,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,124837,20110107,25000.00,91.500,5.632,,,,20110104,220608,1.00
7A9FF3A0E3D970B2,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124833,20110107,250000.00,104.641,,,,,20110104,220608,1.00
EF3A57EF4649D79C,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110104,124500,20110107,460000.00,87.500,,,,,20110104,220608,1.00
1448DF7AC9B8AD7D,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110104,124800,20110107,25000.00,102.190,2.750,,,,20110104,220608,1.00
99AA36C5CD92989D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,124844,20110107,5000.00,91.529,5.988,,,,20110104,220608,1.00
04B096B83ACA3564,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,124829,20110107,100000.00,97.519,5.166,,,,20110104,220608,1.00
137EFC449501DAFB,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110104,124818,20110107,25000.00,112.579,3.217,,,,20110104,220608,1.00
B526AE4AE18A3921,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124830,20110107,10000.00,68.162,5.130,,,,20110104,220608,1.00
CC8F17F744502CEF,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,124833,20110107,15000.00,103.227,0.922,,,,20110104,220608,1.00
9937B0F5BBFF2EFD,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110104,124844,20110107,10000.00,99.900,5.010,,,,20110104,220608,1.00
7E4BC6D75AA674A4,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110104,124816,20110107,25000.00,112.479,,,,,20110104,220608,1.00
8F52E20F7E2948DC,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,124700,20110107,25000.00,104.033,2.850,,,,20110104,220608,1.00
05CCD65845E7AF42,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124822,20110107,25000.00,111.187,1.445,,,,20110104,220608,1.00
8754321F833A63DA,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110104,124700,20110107,20000.00,99.263,9.933,,,,20110104,220608,1.00
590EB5A5C0CB4E9F,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124800,20110107,10000.00,68.062,,,,,20110104,220608,1.00
1CD54DF5986BB9A3,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,124600,20110106,100000.00,106.551,3.150,,,,20110104,220608,1.00
67677F73AF33A19E,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,124803,20110107,225000.00,99.835,,P,,,20110104,220608,1.00
04186CA8E29D1E78,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124823,20110107,25000.00,110.937,,,,,20110104,220608,1.00
A46F45AA43882FBE,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110104,124822,20110107,25000.00,110.937,,,,,20110104,220608,1.00
608DAC64E95C6FFB,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110104,123842,20110106,100000.00,106.551,,,,,20110104,220608,1.00
60D232F9DC06BC11,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110104,124853,20110107,10000.00,99.800,,,,,20110104,220608,1.00
1995A629DE8AB130,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,124800,20110107,15000.00,102.297,,,,,20110104,220608,1.00
5EA4E3B897415834,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,124849,20110107,35000.00,100.683,4.469,,,,20110104,220608,1.00
11CF82905FA71B1C,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110104,124841,20110107,25000.00,109.023,0.875,,,,20110104,220608,1.00
B37E9CF654278940,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20110104,124838,20110107,20000.00,99.389,1.272,,,,20110104,220608,1.00
29F6F2E42760E79B,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,124851,20110107,50000.00,107.615,3.463,,,,20110104,220608,1.00
A44D9110B2C638A8,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124851,20110107,340000.00,115.310,2.725,,,,20110104,220608,1.00
4B1F9AADC125A626,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,124850,20110107,5000.00,90.600,6.009,,,,20110104,220608,1.00
CD2DAC098E5DCFCE,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110104,124851,20110107,10000.00,97.700,6.592,,,,20110104,220608,1.00
FAAD2A5888ED5EA9,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110104,124852,20110107,5000.00,40.740,6.015,,,,20110104,220608,1.00
25B4F073971954AD,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110104,124848,20110107,30000.00,107.266,1.123,,,,20110104,220608,1.00
881605389F85AB52,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,124851,20110107,50000.00,106.365,,,,,20110104,220608,1.00
D1A98BC1487E54BB,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,124851,20110107,340000.00,115.810,,,,,20110104,220608,1.00
830E4C91D3175A5F,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,124751,20110107,25000.00,104.033,,,,,20110104,220608,1.00
727908EAB4661D00,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124606,20110107,10000.00,99.900,,,,,20110104,220608,1.00
B3F3F42696987769,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110104,124800,20110107,60000.00,100.585,,,,,20110104,220608,1.00
BCF52940DDDF922D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110104,124800,20110107,10000.00,72.362,7.445,,,,20110104,220608,1.00
EC0CC0E2BE4C9315,S,687705AX1,OSAGE CNTY OKLA INDPT SCH DIST BLDG,20070501,4.375,20120501,,,20110104,124851,20110107,20000.00,101.758,3.000,,,,20110104,220608,1.00
9FAF846146D438B5,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110104,124700,20110107,225000.00,108.829,3.450,,,,20110104,220608,1.00
947102C7EF974AE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124856,20110107,40000.00,100.332,1.763,,,,20110104,220608,1.00
83F524BF62AFED7D,D,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20110104,124827,20110107,15000.00,103.127,,,,,20110104,220608,1.00
DA40B2A7E8DEF4C5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,124809,20110107,25000.00,95.002,4.450,,,,20110104,220608,1.00
DCE16152662B8C66,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110104,124831,20110107,50000.00,100.000,4.964,,,,20110104,220608,1.00
4CEBAED7D9320286,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,124842,20110107,100000.00,92.595,6.000,,,,20110104,220608,1.00
13321D285D5906D9,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20110104,124708,20110107,30000.00,110.486,,,,,20110104,220608,1.00
23F6F190554A6CA6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,124856,20110107,40000.00,100.282,,,,,20110104,220608,1.00
8BA1304E84292971,S,165573NZ5,CHESTER CNTY PA ,20040101,4.000,20130901,,,20110104,124844,20110107,25000.00,103.275,1.125,,,,20110104,220608,1.00
03224D899CCFB3FD,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124813,20110107,25000.00,110.437,,,,,20110104,220608,1.00
EB8EF08319D95D10,P,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110104,124415,20110107,450000.00,107.892,0.690,,,,20110104,220608,1.00
0916805971391A40,S,691789FF3,OXFORD PA AREA SCH DIST SER A,20011215,5.250,20110215,,,20110104,124857,20110107,25000.00,100.375,1.657,,,,20110104,220608,1.00
B3EF4016D386B8FE,D,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20110104,124544,20110107,100000.00,115.878,,P,,,20110104,220608,1.00
3489207183043677,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124847,20110107,35000.00,103.888,2.967,,,,20110104,220608,1.00
438D68B3E4E916EC,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110104,124906,20110107,20000.00,103.246,1.706,,,,20110104,220608,1.00
7DD47757CCC487D2,P,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124800,20110107,250000.00,105.530,2.611,,,,20110104,220608,1.00
16FBB257B970E193,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110104,124908,20110107,25000.00,102.942,3.769,,,,20110104,220608,1.00
008925207F92AD62,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20110104,124847,20110107,35000.00,103.888,,,,,20110104,220608,1.00
67EE5DE8A267A5F3,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124857,20110107,250000.00,105.530,,,,,20110104,220608,1.00
D0A26E26483C6D7D,D,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20110104,124857,20110107,250000.00,105.530,,,,,20110104,220608,1.00
DDB34BB94F7ADC04,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,124919,20110107,5000.00,98.408,4.626,,,,20110104,220608,1.00
2E683840805837C1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,124919,20110107,25000.00,91.711,5.256,,,,20110104,220608,1.00
2A47811F69FDEB6A,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124859,20110107,150000.00,103.645,1.200,,,,20110104,220608,1.00
020290F1CD9D6643,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,124908,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
EAB5FE4FC7D207C7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124908,20110107,30000.00,89.198,5.486,,,,20110104,220608,1.00
A3E09EC019B761C2,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,124910,20110107,150000.00,106.100,2.445,,,,20110104,220608,1.00
BCBBFA37FD232C1F,P,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110104,124915,20110107,200000.00,106.229,4.220,,,,20110104,220608,1.00
D0DD04D604494FE6,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,124819,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
2A875D032841836A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,124908,20110107,30000.00,88.448,,,,,20110104,220608,1.00
852A3FF9D158F022,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,124819,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
38236FBD1C9D90AC,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,124914,20110107,20000.00,101.900,4.723,,,,20110104,220608,1.00
8111434A0D51BD79,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,124910,20110107,150000.00,106.325,,,,,20110104,220608,1.00
5646ED736B885170,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110104,124859,20110107,150000.00,103.645,,,,,20110104,220608,1.00
B2E535BC471F89BF,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110104,124915,20110107,200000.00,106.729,,,,,20110104,220608,1.00
A5819CBC085E96AE,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110104,124923,20110107,5000.00,87.532,6.350,,,,20110104,220608,1.00
9C9F5F8CE9252099,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110104,124913,20110105,50000.00,107.725,3.342,,,,20110104,220608,1.00
1255C451A5B6156C,P,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124900,20110107,100000.00,100.310,4.323,,,,20110104,220608,1.00
48CA443905BFF445,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110104,124916,20110107,10000.00,98.401,6.117,,,,20110104,220608,1.00
46C867A0ECAC1043,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110104,124904,20110107,25000.00,111.187,1.845,,,,20110104,220608,1.00
1840B7C7954B567D,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20110104,124920,20110107,10000.00,102.234,4.557,,,,20110104,220608,1.00
9CD09CFE77EE584F,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,124905,20110107,40000.00,97.001,1.683,,,,20110104,220608,1.00
C0DF55C298238FA4,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110104,124859,20110107,25000.00,91.327,5.229,,,,20110104,220608,1.00
A51B57ABD79D658B,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124912,20110107,100000.00,100.310,,,,,20110104,220608,1.00
23B162041A7A9A81,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110104,124912,20110107,100000.00,100.310,,,,,20110104,220608,1.00
1AECB11794E38A29,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,124843,20110107,25000.00,107.773,,,,,20110104,220608,1.00
58511F87EA5DEEAA,S,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110104,124903,20110107,10000.00,100.749,1.665,,,,20110104,220608,1.00
0C91050805B6709A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,100.100,5.236,,,,20110104,220608,1.00
71F5B8A8D83A3028,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20110104,124807,20110107,50000.00,90.090,,,,,20110104,220608,1.00
D5ACF4F2F527D274,S,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,124809,20110107,500000.00,112.227,1.920,,,,20110104,220608,1.00
A62CB50065CDB8BD,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,100.000,,,,,20110104,220608,1.00
13F8E25C64541FDB,D,442331GP3,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20160301,,,20110104,124053,20110107,500000.00,112.227,,,,,20110104,220608,1.00
0A3A144E518D79EE,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110104,124559,20110107,10000.00,96.848,,,,,20110104,220608,1.00
001DCA26EEC6AEF9,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20110104,124900,20110107,50000.00,100.096,4.978,,,,20110104,220608,1.00
347A9C38D316E10A,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,124934,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
5D491C9737FE579A,P,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20110104,124900,20110107,10000.00,68.062,5.150,,,,20110104,220608,1.00
CC8507BC19CBE7E3,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20110104,124923,20110105,25000.00,99.732,3.721,,,,20110104,220608,1.00
857BC5536F535343,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110104,124851,20110107,10000.00,97.843,5.150,,,,20110104,220608,1.00
03F1A38CF2DDC327,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,124645,20110107,370000.00,114.720,1.586,,,,20110104,220608,1.00
6831CEDD6DFF825E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,124500,20110107,10000.00,100.000,6.200,,,,20110104,220608,1.00
6A6BB063697695E3,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,124500,20110107,75000.00,98.401,5.129,,,,20110104,220608,1.00
447C59DFE56BD6B4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,124732,20110107,30000.00,76.728,,,,,20110104,220608,1.00
A6A2BC2FB08922AB,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,124500,20110107,25000.00,97.000,7.647,,,,20110104,220608,1.00
2CBF6B0C9F9618E3,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,123700,20110107,75000.00,98.901,,,,,20110104,220608,1.00
FFAF35622DD0DC2C,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110104,124939,20110107,10000.00,99.000,5.205,,,,20110104,220608,1.00
E2C505FAC12A8829,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124942,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
0DD35882E831E0B0,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110104,124943,20110107,10000.00,97.250,5.206,,,,20110104,220608,1.00
ECB1704C97BD4244,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,124943,20110107,10000.00,54.278,5.238,,,,20110104,220608,1.00
DA5BDFBF84BE9A18,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,124829,20110107,25000.00,99.747,4.038,,,,20110104,220608,1.00
BB50B320FAC4604B,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110104,124856,20110107,50000.00,97.651,4.270,,,,20110104,220608,1.00
9D4FBE169F658ADB,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,124920,20110107,25000.00,94.744,5.647,,,,20110104,220608,1.00
AB944BE158C9C8D8,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110104,125033,20110107,20000.00,97.132,4.650,,,,20110104,220608,1.00
DC0EF033B6C31F19,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,124800,20110107,25000.00,107.973,3.560,,,,20110104,220608,1.00
DC6AFE08D370C7B3,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,124829,20110107,25000.00,99.747,,,,,20110104,220608,1.00
ABE39F3691471BAC,P,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124900,20110107,180000.00,103.030,3.266,,,,20110104,220608,1.00
65983B4EEA1A9B66,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124526,20110107,70000.00,85.742,,,,,20110104,220608,1.00
66E637280C86E643,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,124836,20110107,35000.00,98.349,,,,,20110104,220608,1.00
A091F0ED0E32D0DD,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124933,20110107,180000.00,103.030,,,,,20110104,220608,1.00
0EF8C7B770D56A4A,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,124900,20110107,25000.00,89.519,,,,,20110104,220608,1.00
DEF884765C8E1A37,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,20000.00,100.004,4.999,,,,20110104,220608,1.00
1B2F59712971F1CF,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,35000.00,100.004,4.999,,,,20110104,220608,1.00
F3F45A120C08CA38,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110104,124900,20110107,20000.00,100.004,4.999,,,,20110104,220608,1.00
4BFEC178564DBE05,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,124948,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
71044A59E7E2D772,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,124934,20110107,1MM+,106.083,,,,,20110104,220608,1.00
7B15172D9D4F17F9,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,124947,20110107,10000.00,107.550,4.308,,,,20110104,220608,1.00
6934CEAB81BBAED1,P,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,124846,20110107,250000.00,107.109,3.781,,,,20110104,220608,1.00
3FE650D42254B0F6,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20110104,124943,20110107,15000.00,102.222,2.500,,,,20110104,220608,1.00
EF12BC6F32A88F96,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,124600,20110106,750000.00,103.342,0.446,,,,20110104,220608,1.00
D49E8A49908BDF82,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,124947,20110107,50000.00,99.000,3.390,,,,20110104,220608,1.00
4BDDA52E56CDB501,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,124936,20110107,25000.00,105.435,2.000,,,,20110104,220608,1.00
7E9CC134D5536C11,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,124519,20110106,750000.00,103.342,,,,,20110104,220608,1.00
307A7EC8D6326911,P,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124900,20110107,155000.00,103.650,2.183,,,,20110104,220608,1.00
61AD1239A8DD0CBF,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124800,20110107,15000.00,104.962,3.152,,,,20110104,220608,1.00
2199045CB0251B59,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,124947,20110107,50000.00,99.890,4.636,,,,20110104,220608,1.00
8EAE849B15BB6214,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124946,20110107,155000.00,103.650,,,,,20110104,220608,1.00
56CE28FB1F9C32AA,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110104,124952,20110107,50000.00,110.851,4.114,,,,20110104,220608,1.00
A2A74A168144CE2F,P,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110104,124953,20110107,25000.00,105.762,3.344,,,,20110104,220608,1.00
79E25A5E1702D7FD,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110104,124800,20110107,5000.00,85.892,6.287,,,,20110104,220608,1.00
F6D79FC6981D1BBC,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110104,124800,20110107,15000.00,105.120,,,,,20110104,220608,1.00
EA37992DE1CC91AC,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110104,124737,20110107,370000.00,114.820,1.564,,,,20110104,220608,1.00
964C23AF7F2A079B,S,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20110104,124943,20110107,15000.00,96.587,5.500,,,,20110104,220608,1.00
16360BD9DDBB76CE,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110104,124900,20110107,350000.00,111.476,0.705,,,,20110104,220608,1.00
6851706B3BE7BFEE,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,124947,20110107,50000.00,100.390,,,,,20110104,220608,1.00
D660DA7BDA527798,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20110104,124952,20110107,50000.00,111.351,,,,,20110104,220608,1.00
9B5CB0A2EF1953FC,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110104,124953,20110107,25000.00,106.262,,,,,20110104,220608,1.00
3E3D073856B9ED3A,D,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110104,124932,20110107,10000.00,100.649,,,,,20110104,220608,1.00
C7E5446BA7BBD826,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,124958,20110107,10000.00,95.141,4.863,,,,20110104,220608,1.00
E2E95EEB135611F1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,124957,20110107,10000.00,105.821,5.071,,,,20110104,220608,1.00
E5F4D2D056F5B5C5,S,986408AG7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.000,20110215,,,20110104,124948,20110107,10000.00,100.375,1.414,,,,20110104,220608,1.00
C2F9BDD75BF2A204,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123037,20110107,150000.00,110.644,,,,,20110104,220608,1.00
D54CBC6DBB5DD82E,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,124953,20110107,50000.00,99.535,4.114,,,,20110104,220608,1.00
BE90528F3A9D4A2C,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20110104,125000,20110107,35000.00,100.857,3.452,,,,20110104,220608,1.00
570B61F87669BB4E,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110104,124957,20110107,10000.00,103.821,,,,,20110104,220608,1.00
06D8229760F0C47D,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110104,125000,20110107,25000.00,89.431,5.450,,,,20110104,220608,1.00
40655309F009181F,P,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,3.524,,,,20110104,220608,1.00
AACB91C270EB0135,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110104,124937,20110107,40000.00,96.901,,,,,20110104,220608,1.00
1EEFB1228F4F7695,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110104,124940,20110107,20000.00,101.338,4.740,,,,20110104,220608,1.00
25DE50FF9AAFEEB8,S,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20110104,124158,20110107,1MM+,108.482,3.800,,,,20110104,220608,1.00
0929C084F4817C0B,D,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,,,,,20110104,220608,1.00
AA1AE5624E1CD41F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,124913,20110107,20000.00,92.125,5.504,,,,20110104,220608,1.00
3D49E1BF03BF3C08,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,124904,20110107,200000.00,99.435,,P,,,20110104,220608,1.00
2DEA99F7680F165E,D,184693BF5,CLEARBROOK-GONVICK MINN INDPT REF-SCH BLDG-DER A,20070411,3.875,20190201,,,20110104,125000,20110107,250000.00,101.900,,,,,20110104,220608,1.00
FA2C83901DC5E557,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,125002,20110118,10000.00,102.000,3.744,,,,20110104,220608,1.00
F3816124F7EAAF39,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110104,125003,20110107,25000.00,74.608,6.641,,,,20110104,220608,1.00
1767C0EDECE6971C,P,61212RHZ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.150,20111201,,,20110104,124705,20110107,15000.00,100.152,3.973,,,,20110104,220608,1.00
C61FBE6B315262FD,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110104,125010,20110107,20000.00,97.299,4.800,,,,20110104,220608,1.00
FC741049C9FB29D7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20110104,125013,20110107,5000.00,89.350,5.475,,,,20110104,220608,1.00
89647F90946FB113,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124915,20110107,10000.00,99.750,,,,,20110104,220608,1.00
58FB59C0E084B26B,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,124909,20110107,10000.00,100.000,,,,,20110104,220608,1.00
3F7CE38073687C3D,S,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110104,124419,20110107,450000.00,107.992,0.626,,,,20110104,220608,1.00
7A55A5E4A2C9466A,S,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,125016,20110107,20000.00,99.999,4.250,,,,20110104,220608,1.00
347BD0292B481579,P,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125000,20110107,110000.00,105.530,3.043,,,,20110104,220608,1.00
4F595B18FBF314AD,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,124918,20110104,1MM+,100.000,,,,,20110104,220608,1.00
B35F200441ECA98A,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110104,124942,20110104,1MM+,100.000,,,,,20110104,220608,1.00
D059D1202A54AEE1,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125014,20110107,110000.00,105.530,,,,,20110104,220608,1.00
2FB100A4D1973C50,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,124627,20110106,300000.00,102.773,0.733,,,,20110104,220608,1.00
679554FB5CF3AADE,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,124930,20110107,15000.00,113.048,,,,,20110104,220608,1.00
7BE8CFF93D75E945,D,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,,,20110104,124600,20110107,40000.00,98.248,,,,,20110104,220608,1.00
519319FD4CCCCB34,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,124916,20110107,50000.00,108.148,,,,,20110104,220608,1.00
D1DD5FC43549A78E,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110104,125014,20110107,110000.00,105.530,,,,,20110104,220608,1.00
1A2642537D636F3F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,125027,20110107,10000.00,93.511,4.914,,,,20110104,220608,1.00
8EF6ABE62B02C44E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,124904,20110107,200000.00,99.510,,S,,,20110104,220608,1.00
061B713C7A096D0E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124558,20110107,60000.00,84.796,5.400,,,,20110104,220608,1.00
472ACD61CF825E6D,S,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,125002,20110107,10000.00,102.452,1.244,,,,20110104,220608,1.00
C3AF55BAFAE36D17,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,125025,20110107,10000.00,83.267,,,,,20110104,220608,1.00
F5FE4DB525D839E6,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,1.414,,,,20110104,220608,1.00
42E0106EF66ECEF3,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.926,1.207,,,,20110104,220608,1.00
1C945A3A47555650,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,125024,20110107,50000.00,99.890,4.636,,,,20110104,220608,1.00
AFACF7FD5C452C57,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110104,125000,20110107,25000.00,98.916,5.098,,,,20110104,220608,1.00
328483674CF87EEB,S,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20110104,125023,20110107,10000.00,99.745,5.027,,,,20110104,220608,1.00
16B5C25BFB8DBA2C,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110104,125002,20110107,10000.00,102.067,,,,,20110104,220608,1.00
DF5A2182BD62BF1F,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110104,124940,20110107,20000.00,101.338,,,,,20110104,220608,1.00
9EF955CB2F8B4D8F,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,,,,,20110104,220608,1.00
258CDD41A3F4173F,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110104,125041,20110107,50000.00,104.726,,,,,20110104,220608,1.00
822C320FBBCDF8D7,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110104,125024,20110107,50000.00,100.390,,,,,20110104,220608,1.00
E7D00DC022E3E9A6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,125031,20110107,10000.00,54.278,5.238,,,,20110104,220608,1.00
5B06DD8AB1EBD628,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125021,20110107,20000.00,103.770,4.115,,,,20110104,220608,1.00
0BF0FF880D77AC8D,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20110104,125025,20110107,30000.00,101.275,1.441,,,,20110104,220608,1.00
4EACFC50E003A5EF,S,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,125028,20110107,25000.00,106.384,2.000,,,,20110104,220608,1.00
D889F59ED2B0AB09,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,25000.00,110.644,3.150,,,,20110104,220608,1.00
7CEB03D1D8776DE3,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110104,125032,20110105,200000.00,102.682,3.615,,,,20110104,220608,1.00
F11688062FEB3095,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110104,124517,20110107,135000.00,106.138,0.830,,,,20110104,220608,1.00
E6D9AFDF443554A1,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110104,125032,20110105,200000.00,102.682,,,,,20110104,220608,1.00
20E3AA57A56D52CD,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,124910,20110107,120000.00,102.440,,S,,,20110104,220608,1.00
964A4F1A5A7B9CF7,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110104,125017,20110107,15000.00,113.548,1.606,,,,20110104,220608,1.00
882E48CFEB5C907A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,125036,20110107,10000.00,99.750,4.521,,,,20110104,220608,1.00
BDBEE812F47B8F09,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,124910,20110107,120000.00,102.365,,P,,,20110104,220608,1.00
57F3871820FEAB7D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125038,20110107,50000.00,99.301,5.049,,,,20110104,220608,1.00
E144D676598DB661,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125038,20110107,10000.00,97.737,5.200,,,,20110104,220608,1.00
AA2DF352BF621D5C,P,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124900,20110107,25000.00,94.508,4.428,,,,20110104,220608,1.00
6ACD1BA46278BA8D,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,124748,20110107,25000.00,98.500,,S,,,20110104,220608,1.00
65D5EEECBDFB1549,D,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20110104,124900,20110107,25000.00,94.650,,,,,20110104,220608,1.00
3AE56E9A19E76C17,P,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110104,125039,20110107,1MM+,106.536,1.992,,,,20110104,220608,1.00
CA5D6F7ADF38F162,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,124925,20110107,50000.00,100.752,3.854,,,,20110104,220608,1.00
6C52B5DA3CE7F8DF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,124929,20110107,65000.00,96.401,5.282,,,,20110104,220608,1.00
E717ED820070EAB5,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110104,124930,20110107,25000.00,91.538,5.816,,,,20110104,220608,1.00
D242CBAF9F7233CE,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110104,125000,20110107,40000.00,100.178,4.218,,,,20110104,220608,1.00
065E8665A4135373,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125037,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
B9BDB5D4CFB5CE01,D,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20110104,124939,20110107,75000.00,103.393,,,,,20110104,220608,1.00
6D38EB582B23EA87,S,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20110104,125000,20110107,25000.00,102.300,4.121,,,,20110104,220608,1.00
D8C25D2C2089652B,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110104,125000,20110107,150000.00,102.791,1.005,,,,20110104,220608,1.00
11B5C9F4C9E03EB8,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125029,20110107,150000.00,111.769,3.344,,,,20110104,220608,1.00
1EC4D02A70E0C373,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,125034,20110107,25000.00,105.435,2.000,,,,20110104,220608,1.00
5D2472D75A352B5C,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110104,125003,20110107,40000.00,99.039,,,,,20110104,220608,1.00
15434099CF4DDF8F,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110104,125020,20110107,50000.00,97.600,5.173,,,,20110104,220608,1.00
FFE5068E89E2041E,P,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110104,125041,20110107,1MM+,100.716,0.502,,,,20110104,220608,1.00
E237B0EF3C8EC568,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,124900,20110107,35000.00,99.023,,,,,20110104,220608,1.00
77CB5089AD0F239D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,124936,20110107,35000.00,99.273,,,,,20110104,220608,1.00
B8C2B7B0D7665EAA,P,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20110104,125000,20110107,20000.00,102.762,3.650,,,,20110104,220608,1.00
F9A0B664E55CA204,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,100000.00,110.644,3.150,,,,20110104,220608,1.00
BD90A14471096039,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,123000,20110107,25000.00,110.644,3.150,,,,20110104,220608,1.00
E3506F6B70BDA5C8,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110104,124500,20110107,25000.00,91.300,6.607,,,,20110104,220608,1.00
0FE9643F5B43148A,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,124937,20110107,1MM+,97.125,5.191,,,,20110104,220608,1.00
B3DABDC2695A0940,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110104,124642,20110105,600000.00,113.069,2.998,,,,20110104,220608,1.00
4E46B80952548E62,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110104,124708,20110107,25000.00,76.575,,,,,20110104,220608,1.00
BAA235189971D3A9,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110104,125020,20110107,50000.00,97.600,,,,,20110104,220608,1.00
9145BBF9503F8087,D,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20110104,125028,20110107,25000.00,106.384,,,,,20110104,220608,1.00
B222801884D91F62,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,125027,20110107,65000.00,103.712,3.930,,,,20110104,220608,1.00
5C15D4A7B9A7A642,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125031,20110107,600000.00,104.544,3.296,,,,20110104,220608,1.00
EC64153863F4EE4E,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,114900,20110107,1000000.00,86.331,,,,,20110104,220608,1.00
BDC56A4538A5B883,P,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110104,125039,20110107,780000.00,106.586,3.283,,,,20110104,220608,1.00
84444A9259F2D6A4,P,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110104,124402,20110107,45000.00,102.250,4.318,,,,20110104,220608,1.00
ABA1D07D89845A34,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,124811,20110107,250000.00,94.297,,,,,20110104,220608,1.00
C21DDF3FD004FC8A,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110104,124848,20110107,100000.00,98.055,,S,,,20110104,220608,1.00
FFCF5BA7C211FF4B,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,124951,20110107,20000.00,99.749,,,,,20110104,220608,1.00
017EEC7407AE73C6,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110104,124950,20110107,20000.00,99.999,,,,,20110104,220608,1.00
D709EDB1E4C6596D,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110104,125000,20110107,25000.00,98.401,5.126,,,,20110104,220608,1.00
1CBDA960001AED16,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110104,125100,20110107,65000.00,55.796,5.668,,,,20110104,220608,1.00
578313CF2AD6E76D,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110104,125101,20110107,10000.00,103.715,3.500,,,,20110104,220608,1.00
CBB2A948C7465297,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110104,124734,20110107,10000.00,85.300,6.587,,,,20110104,220608,1.00
EACF81822A311A25,P,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20110104,125023,20110107,10000.00,97.750,5.207,,,,20110104,220608,1.00
83BCF6279272CB5B,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110104,124800,20110107,10000.00,100.000,5.494,,,,20110104,220608,1.00
C4A9692F8530695B,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,125054,20110107,30000.00,84.534,3.400,,,,20110104,220608,1.00
62D59C1061BD3CC4,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,125055,20110107,50000.00,96.000,4.923,,,,20110104,220608,1.00
863CBC1D666E9BB6,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,125102,20110107,300000.00,79.405,5.974,,,,20110104,220608,1.00
68389B7225E34D43,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110104,125013,20110107,100000.00,101.627,4.600,,,,20110104,220608,1.00
FD25C85892991F7C,P,23223PDB0,CUYAHOGA CNTY OHIO BD ANTIC NTS-ROCK & ROLL,20100513,1.500,20110512,,,20110104,124704,20110105,1MM+,100.207,0.900,,,,20110104,220608,1.00
1F680FEFDA339112,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,125054,20110107,30000.00,83.534,,,,,20110104,220608,1.00
66DBA8679BC19FAC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,125055,20110107,50000.00,94.250,,,,,20110104,220608,1.00
502136EB23D6DFC6,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,125102,20110107,300000.00,79.804,,,,,20110104,220608,1.00
95DD68A6DDB91028,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,124600,20110106,220000.00,103.652,0.527,,,,20110104,220608,1.00
9239B15B305C4BBB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,125106,20110106,10000.00,83.268,6.000,,,,20110104,220608,1.00
06B18440D3C9A0B5,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,125105,20110107,5000.00,82.029,6.959,,,,20110104,220608,1.00
607888D737DA0709,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,124553,20110106,220000.00,103.652,,,,,20110104,220608,1.00
CCCF22C1468BA6D8,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110104,125106,20110107,55000.00,109.864,4.200,,,,20110104,220608,1.00
B666D17302E28E2F,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110104,125206,20110107,15000.00,97.132,4.650,,,,20110104,220608,1.00
ADD1ACEEBE903DF6,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,124711,20110107,95000.00,105.577,,,,,20110104,220608,1.00
4FA37706F5996C5F,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110104,125106,20110107,55000.00,107.989,,,,,20110104,220608,1.00
B4C6EEA037B12937,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125019,20110107,20000.00,101.145,,,,,20110104,220608,1.00
68EFB49739566497,D,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,125006,20110107,20000.00,101.395,,,,,20110104,220608,1.00
EFB5479BEBCD5C89,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,125111,20110107,5000.00,97.330,5.217,,,,20110104,220608,1.00
0460E928913E07B1,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110104,125105,20110107,25000.00,103.750,4.400,,,,20110104,220608,1.00
652A7870780C2038,P,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110104,125110,20110107,490000.00,105.454,0.796,,,,20110104,220608,1.00
8B470F32D907BA2C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125109,20110107,15000.00,101.103,5.100,,,,20110104,220608,1.00
53DE39F5F66F7E8B,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20110104,124337,20110107,85000.00,106.686,0.800,,,,20110104,220608,1.00
AB0D95B9DA6AA4E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125010,20110107,5000.00,92.125,5.504,,,,20110104,220608,1.00
79C7D335E65A012E,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20110104,124702,20110106,250000.00,107.289,4.407,,,,20110104,220608,1.00
5BD1262F4017663C,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110104,125100,20110107,50000.00,100.579,4.900,,,,20110104,220608,1.00
99B23A980CE8054F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,125113,20110107,10000.00,100.000,4.997,,,,20110104,220608,1.00
95491160772C523A,D,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20110104,124132,20110107,100000.00,94.251,,,,,20110104,220608,1.00
EEA39E83FF2B517B,S,819747AH9,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20161001,,,20110104,125100,20110107,25000.00,112.902,2.565,,,,20110104,220608,1.00
9A7FE21A1DBBDB86,P,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20110104,124755,20110106,775000.00,108.104,1.100,,,,20110104,220608,1.00
58B0E0ACB08DB9BB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110104,124939,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
AB5ED4095AC065ED,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,124322,20110107,35000.00,98.064,,,,,20110104,220608,1.00
631DD40BB9B20D2F,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,124213,20110107,15000.00,102.443,,,,,20110104,220608,1.00
8ED69AC57FE71A7B,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20110104,124652,20110107,500000.00,101.181,0.000,,,,20110104,220608,1.00
54473E5B958585A9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124509,20110107,25000.00,95.302,5.345,,,,20110104,220608,1.00
9B32F580167A8C0D,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110104,125120,20110107,20000.00,99.885,5.012,,,,20110104,220608,1.00
6C1AB79B14EC29AB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,125114,20110107,5000.00,97.750,5.175,,,,20110104,220608,1.00
B41724E2A61B88BA,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,125124,20110107,5000.00,90.449,,,,,20110104,220608,1.00
A57731E9A1AF8001,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,,,20110104,124825,20110125,25000.00,100.000,5.499,,,Y,20110104,220608,1.00
0658188957100153,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110104,125040,20110107,100000.00,111.241,3.440,,,,20110104,220608,1.00
4AAD77993E88B696,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110104,125125,20110107,5000.00,88.961,5.931,,,,20110104,220608,1.00
8E813D68A7C3A325,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,124915,20110107,50000.00,108.273,,,,,20110104,220608,1.00
1F07E0F065E150D1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110104,124410,20110107,25000.00,93.302,,,,,20110104,220608,1.00
1DE3A04B19ED81DD,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110104,125120,20110107,20000.00,99.985,,,,,20110104,220608,1.00
E5CFE6013930E2C7,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125135,20110107,30000.00,99.301,5.049,,,,20110104,220608,1.00
CCB7D63A92EEA444,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,125121,20110107,10000.00,98.250,6.638,,,,20110104,220608,1.00
9E414E9D85B6371E,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20110104,125127,20110107,15000.00,108.200,6.861,,,,20110104,220608,1.00
45CE4CD36DD85827,S,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20110104,125121,20110107,40000.00,101.730,4.250,,,,20110104,220608,1.00
384631D421D93776,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,125121,20110107,20000.00,100.500,4.886,,,,20110104,220608,1.00
C7CBE8177E0BC29F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,125105,20110107,5000.00,82.335,,,,,20110104,220608,1.00
6DBF35EDA041DB0B,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110104,124909,20110105,300000.00,105.750,4.171,,,,20110104,220608,1.00
9CED1959A52A6E0B,P,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110104,125128,20110105,50000.00,103.922,3.103,,,,20110104,220608,1.00
9FCCA7787E5C9054,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,125006,20110107,1MM+,107.626,0.881,,,,20110104,220608,1.00
C797DBDB543082AE,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,,,20110104,124858,20110125,50000.00,100.000,5.499,,,Y,20110104,220608,1.00
CECE407F46ED52B2,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,115600,20110107,150000.00,105.719,0.000,,,,20110104,220608,1.00
F04CEBE495AD9A7B,P,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110104,125135,20110107,50000.00,103.277,3.097,,,,20110104,220608,1.00
2EF54BBDA2A34398,D,283821H90,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20210301,,,20110104,125128,20110105,50000.00,103.922,,,,,20110104,220608,1.00
D123A2E3228B0FB0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,124847,20110107,65000.00,103.712,,P,,,20110104,220608,1.00
A3683119185A2DC3,D,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20110104,125135,20110107,50000.00,103.777,,,,,20110104,220608,1.00
BFB9DC1B5B205B55,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125134,20110107,10000.00,99.044,5.064,,,,20110104,220608,1.00
EF39749CE18F2AD0,S,545492BL3,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.875,20220801,,,20110104,125133,20110107,5000.00,99.342,4.950,,,,20110104,220608,1.00
B1F5B59825B8B060,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20110104,125132,20110107,25000.00,100.625,4.013,,,,20110104,220608,1.00
AC16DB02CAB7D989,S,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20110104,125047,20110107,10000.00,100.000,4.994,,,,20110104,220608,1.00
CEFB4CBCA90BD100,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,125049,20110107,20000.00,100.000,4.998,,,,20110104,220608,1.00
A41A043D4381A837,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,125127,20110107,100000.00,101.091,5.350,,,,20110104,220608,1.00
018B54232FB5CF77,S,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110104,125140,20110107,20000.00,100.000,3.699,,,,20110104,220608,1.00
47EC94FE60A87906,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,125121,20110107,10000.00,96.454,4.316,,,,20110104,220608,1.00
E72E8D45EB3A0D08,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110104,125140,20110107,20000.00,98.625,,,,,20110104,220608,1.00
AEE4D9854A1BBB8D,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20110104,125140,20110107,150000.00,112.057,3.300,,,,20110104,220608,1.00
F0D32ED3630002D3,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,124803,20110107,25000.00,89.769,,,,,20110104,220608,1.00
654F3A1D3D56DE98,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125026,20110107,150000.00,110.534,,,,,20110104,220608,1.00
9FFE3047A29F5E7A,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,125029,20110107,25000.00,100.460,,,,,20110104,220608,1.00
C9EC7C96D1D89FC1,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110104,125025,20110107,150000.00,110.594,,,,,20110104,220608,1.00
D8B62981CAD895A9,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125040,20110107,10000.00,93.503,,,,,20110104,220608,1.00
A014FE8F3FED5BB0,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110104,125121,20110107,25000.00,114.097,3.444,,,,20110104,220608,1.00
EF923350E7E7C53D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125126,20110107,30000.00,101.099,8.185,,,,20110104,220608,1.00
94D459032FD5163B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,125145,20110107,25000.00,102.816,5.263,,,,20110104,220608,1.00
A3F705A37607F872,S,45200BWB0,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20130815,,,20110104,125143,20110107,20000.00,98.500,5.625,,,,20110104,220608,1.00
4AA2B48C1397730C,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110104,125121,20110107,25000.00,113.997,,,,,20110104,220608,1.00
A80D5EB371E1D4BD,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20110104,125000,20110107,25000.00,103.783,,,,,20110104,220608,1.00
086EC25434344AE5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,125142,20110107,25000.00,102.716,,,,,20110104,220608,1.00
EE60BD9E47D1434C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125149,20110107,25000.00,100.200,4.445,,,,20110104,220608,1.00
35F12F5B3DBB086C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,125149,20110107,30000.00,102.750,5.829,,,,20110104,220608,1.00
A20452F358274110,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110104,125149,20110107,10000.00,100.700,6.291,,,,20110104,220608,1.00
82EB3E89F91A5128,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,125150,20110106,20000.00,95.011,6.100,,,,20110104,220608,1.00
077D00F50F7EBEE2,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110104,124800,20110107,40000.00,99.500,5.566,,,Y,20110104,220608,1.00
73F09C3BBFDF1379,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,125147,20110107,30000.00,109.223,3.556,,,,20110104,220608,1.00
0F6DCF91D06B2D3A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,125147,20110107,30000.00,109.723,,,,,20110104,220608,1.00
B387F29F2F3D30FB,D,070376AY4,BATAVIA ILL ELEC REV ,20061219,3.500,20120101,,,20110104,124910,20110107,200000.00,101.941,,S,,,20110104,220608,1.00
F565B1E743E9419E,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110104,125051,20110107,50000.00,82.370,,,,,20110104,220608,1.00
D55195615EC1D9DD,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110104,125047,20110107,50000.00,82.495,,,,,20110104,220608,1.00
5522F813A3563C93,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125134,20110107,10000.00,97.044,,,,,20110104,220608,1.00
065B016AE6F09688,P,254468BF7,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.500,20140201,,,20110104,125200,20110107,10000.00,98.574,3.998,,,,20110104,220608,1.00
F888F6D74729B2F8,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125159,20110107,10000.00,100.200,4.445,,,,20110104,220608,1.00
36C26625D2172AB0,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,125122,20110107,100000.00,91.593,5.562,,,,20110104,220608,1.00
98616B020B840B17,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110104,125134,20110107,25000.00,93.333,5.453,,,,20110104,220608,1.00
CB9EBBD902CC054D,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110104,125143,20110107,30000.00,94.290,5.631,,,,20110104,220608,1.00
29813F262A787630,S,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20110104,125028,20110107,25000.00,108.966,2.050,,,,20110104,220608,1.00
106B835D840BAB66,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,125122,20110107,100000.00,91.693,,,,,20110104,220608,1.00
9C38C5DEF306763F,S,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20110104,124921,20110107,50000.00,106.500,1.002,,,,20110104,220608,1.00
5ADDFDA2F2600930,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110104,125134,20110107,25000.00,93.433,,,,,20110104,220608,1.00
FF2454E2D4E52127,S,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,124900,20110107,25000.00,100.710,2.619,,,,20110104,220608,1.00
A0F48E6EB40F08AC,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,125118,20110107,30000.00,101.000,5.353,,,,20110104,220608,1.00
297801A5086E6EE8,S,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,124827,20110107,50000.00,104.402,2.207,,,,20110104,220608,1.00
D2310ED791C2A097,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,123300,20110118,125000.00,106.322,0.000,,,,20110104,220608,1.00
577423CC33FB2E9C,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110104,125100,20110107,30000.00,90.733,,S,,,20110104,220608,1.00
3C415474CCE69910,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,125021,20110107,100000.00,101.517,,P,,,20110104,220608,1.00
3BAAAE42CE6BF87A,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125040,20110107,200000.00,102.425,,P,,,20110104,220608,1.00
3FC85F425C536E5B,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110104,125143,20110107,30000.00,94.390,,,,,20110104,220608,1.00
3023CCC5C105EEB2,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20110104,124959,20110107,25000.00,100.710,,,,,20110104,220608,1.00
3E9DD080A66D4C49,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,125121,20110107,10000.00,94.102,,,,,20110104,220608,1.00
8B147E19363EB142,D,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20110104,124627,20110107,50000.00,104.352,,,,,20110104,220608,1.00
9FD4DACC4B522E66,P,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125123,20110107,20000.00,101.168,1.070,,,,20110104,220608,1.00
6AD718A015677030,S,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20110104,125158,20110107,5000.00,100.500,3.795,,,,20110104,220608,1.00
FA886E2E949AA4CB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125112,20110107,100000.00,92.125,5.504,,,,20110104,220608,1.00
18851A9AB0E2A1E2,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20110104,125110,20110107,25000.00,80.030,6.749,,,,20110104,220608,1.00
0A591D89FC28FBDD,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125206,20110107,10000.00,99.301,5.049,,,,20110104,220608,1.00
5A400869F1E89995,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110104,125209,20110107,10000.00,102.973,2.817,,,,20110104,220608,1.00
CE8B27ACDA206EC8,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110104,125200,20110107,10000.00,98.400,5.129,,,,20110104,220608,1.00
683657E91A80145C,P,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20110104,125141,20110107,50000.00,105.182,3.270,,,,20110104,220608,1.00
0BCE80A8334E1B65,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110104,125208,20110107,55000.00,104.373,4.167,,,,20110104,220608,1.00
6DB5978B75EA9856,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110104,125106,20110107,40000.00,105.083,3.750,,,,20110104,220608,1.00
83C70F6D79FF0E9A,P,897326GJ7,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.250,20200901,,,20110104,124900,20110107,15000.00,91.358,5.411,,,,20110104,220608,1.00
30FBF6248C6356D8,S,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110104,125211,20110107,25000.00,100.000,6.041,,,,20110104,220608,1.00
288783C91C3403D7,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124632,20110107,15000.00,109.880,2.648,,,,20110104,220608,1.00
DDC3A9642AE7B075,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20110104,125200,20110107,50000.00,98.010,5.196,,,,20110104,220608,1.00
CABD84F03F307F25,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110104,125215,20110107,10000.00,101.500,4.871,,,,20110104,220608,1.00
92145963E66828C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125216,20110107,15000.00,104.262,7.165,,,,20110104,220608,1.00
F3270EB46DC58D2D,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20110104,125212,20110107,15000.00,94.879,2.128,,,,20110104,220608,1.00
ED6DBE4CDCC17721,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,125212,20110107,400000.00,105.991,1.164,,,,20110104,220608,1.00
53EC37821315D1AC,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,125211,20110107,10000.00,101.803,,,,,20110104,220608,1.00
CFFB8650255289D9,P,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,3.656,,,,20110104,220608,1.00
FE221D094F293F2C,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,110.216,3.624,,,,20110104,220608,1.00
C12B5783B0E3CA8B,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110104,125215,20110107,25000.00,110.983,2.579,,,,20110104,220608,1.00
96BB439A9C4055E0,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,125212,20110112,100000.00,74.000,8.621,,,,20110104,220608,1.00
C55F0D0BD4C10AF5,P,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,125201,20110107,120000.00,104.021,2.009,,,,20110104,220608,1.00
495CC7AEB95187CC,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,125215,20110107,10000.00,101.678,1.256,,,,20110104,220608,1.00
D03E131FC2FB1108,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,,,,,20110104,220608,1.00
F22A6A0DA060125E,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110104,125230,20110107,50000.00,109.966,,,,,20110104,220608,1.00
752CE7BEE1526FA8,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110104,125215,20110107,25000.00,109.733,,,,,20110104,220608,1.00
CEDF24C5D87419AB,P,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20110104,124608,20110107,500000.00,111.473,1.040,,,,20110104,220608,1.00
C156F00079A5D4E4,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125208,20110107,150000.00,111.957,3.650,,,,20110104,220608,1.00
BFB2246DA7A462A6,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,125000,20110107,200000.00,103.755,,,,,20110104,220608,1.00
3C29B9C07CF5725B,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110104,125210,20110107,100000.00,104.965,1.405,,,,20110104,220608,1.00
9A9C629DD0CF5882,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110104,125213,20110107,5000.00,98.334,4.750,,,,20110104,220608,1.00
30E877EB2F421318,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125000,20110107,10000.00,95.004,5.500,,,,20110104,220608,1.00
BEB8D34D8931FCEB,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,125159,20110107,5000.00,91.625,7.016,,,,20110104,220608,1.00
44CDFE13D4504C5A,D,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110104,125110,20110107,1000000.00,110.747,,P,,,20110104,220608,1.00
D5922799BB731EB2,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125119,20110107,30000.00,100.999,,,,,20110104,220608,1.00
3D1B491095C38215,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20110104,125025,20110107,100000.00,102.511,0.921,,,,20110104,220608,1.00
3C3E968B4A52D11A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125229,20110107,30000.00,104.262,7.165,,,,20110104,220608,1.00
5FEE89EE84F8FE04,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,125152,20110107,10000.00,102.067,1.325,,,,20110104,220608,1.00
D05B0B2726CA21B0,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110104,125156,20110107,25000.00,104.595,4.254,,,,20110104,220608,1.00
AE5B2B62D6699658,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125210,20110107,25000.00,99.099,4.609,,,,20110104,220608,1.00
2F42808EB60D7BEC,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,125204,20110107,25000.00,87.183,6.206,,,,20110104,220608,1.00
E101F834BD1768A6,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,125146,20110107,10000.00,101.967,,,,,20110104,220608,1.00
24A6F09F6A3EF9F2,P,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110104,125216,20110107,60000.00,83.651,6.565,,,,20110104,220608,1.00
BC07E1C28A29DA5D,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125223,20110107,10000.00,103.098,3.968,,,,20110104,220608,1.00
19A0E4AFBF0114C0,P,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110104,125002,20110107,60000.00,109.180,2.517,,,,20110104,220608,1.00
FE64C311C1417E88,P,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110104,124959,20110107,200000.00,112.274,2.630,,,,20110104,220608,1.00
EC3F50BBE3954B0B,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110104,125150,20110107,25000.00,104.495,,,,,20110104,220608,1.00
BC64A9BDE9D25A9E,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125223,20110107,10000.00,101.315,,,,,20110104,220608,1.00
7A1329ACDE3C523C,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125223,20110107,10000.00,101.315,,,,,20110104,220608,1.00
4DF819384DF4602B,S,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20110104,125008,20110107,100000.00,100.910,1.000,,,,20110104,220608,1.00
5919514713A55475,D,6049202B3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20140215,,,20110104,124833,20110107,250000.00,104.641,,,,,20110104,220608,1.00
0E72A4FB50221AF9,D,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110104,124700,20110107,15000.00,109.130,,,,,20110104,220608,1.00
9BFBC87F33F08AEB,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,125204,20110107,25000.00,87.283,,,,,20110104,220608,1.00
EDC023E7860F8BB0,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20110104,125216,20110107,60000.00,83.750,,,,,20110104,220608,1.00
5B43A05EB269E0E2,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125223,20110107,10000.00,102.997,,,,,20110104,220608,1.00
2F64D01575EB584E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,125229,20110107,5000.00,94.000,5.467,,,,20110104,220608,1.00
E262E54ED29E90CB,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,125216,20110107,50000.00,99.142,4.692,,,,20110104,220608,1.00
AF7B25E59353E862,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110104,125219,20110105,10000.00,100.492,2.889,,,,20110104,220608,1.00
D50F5581F95DCB46,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110104,125226,20110107,15000.00,111.241,3.173,,,,20110104,220608,1.00
9682591A4E120A4C,S,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20110104,125225,20110107,150000.00,106.837,1.950,,,,20110104,220608,1.00
96B7CDE87BFF9894,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,125224,20110107,150000.00,103.881,3.936,,,,20110104,220608,1.00
99E53466ADD05EAC,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,125104,20110107,100000.00,100.256,4.950,,,,20110104,220608,1.00
3CE962DA99459BF2,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,125201,20110107,20000.00,98.579,,,,,20110104,220608,1.00
0A0D2BC3D034BF04,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,125029,20110107,10000.00,93.753,,,,,20110104,220608,1.00
44302030C053CEEE,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110104,125224,20110107,150000.00,103.881,,,,,20110104,220608,1.00
12C119F20D4D1E21,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125241,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
E07DDAC65053DC0E,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20110104,125241,20110107,5000.00,101.875,3.643,,,,20110104,220608,1.00
0D7DF4D7B9279F68,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110104,125233,20110107,25000.00,106.085,3.544,,,,20110104,220608,1.00
C876A9389A850F9B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,125216,20110107,30000.00,102.200,1.582,,,,20110104,220608,1.00
CF782153499A4FB5,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110104,125200,20110107,10000.00,101.815,4.382,,,,20110104,220608,1.00
07592BF2A572039A,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125200,20110107,250000.00,103.751,3.972,,,,20110104,220608,1.00
CAD58A896A7CCA7A,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110104,125243,20110107,500000.00,108.387,1.110,,,,20110104,220608,1.00
8A37A74770D71084,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125235,20110107,250000.00,103.751,,,,,20110104,220608,1.00
22A95FF2CD8CAD13,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125240,20110107,10000.00,97.730,4.668,,,,20110104,220608,1.00
0A0577ABE6AB0D3D,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20110104,125243,20110107,20000.00,105.949,2.790,,,,20110104,220608,1.00
2DB8A03B7E620444,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125244,20110107,15000.00,90.545,4.880,,,,20110104,220608,1.00
2E9814D86A5E8FCE,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110104,125232,20110107,5000.00,97.175,5.268,,,,20110104,220608,1.00
27014004D89DE248,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,125236,20110107,5000.00,99.612,5.037,,,,20110104,220608,1.00
797F47F15C6C69C9,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125240,20110107,10000.00,95.855,,,,,20110104,220608,1.00
13C21AC0D0269D94,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20110104,125241,20110107,35000.00,101.000,4.836,,,,20110104,220608,1.00
BB2AA33F2C2A9B34,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110104,125159,20110104,1000000.00,100.000,0.000,,,,20110104,220608,1.00
1BC55325FB084711,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110104,125219,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
8B4522F26F6331F5,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110104,125159,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
AC4E7F2FF1D79B98,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20110104,125243,20110107,20000.00,104.449,,,,,20110104,220608,1.00
3D44E857789A2E8E,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125244,20110107,15000.00,88.920,,,,,20110104,220608,1.00
E5A271CDDDF18B31,D,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20110104,125225,20110107,150000.00,106.837,,,,,20110104,220608,1.00
F9366F6EF00E6DC0,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,125253,20110106,10000.00,79.550,6.004,,,,20110104,220608,1.00
E4B1F112BB8E694C,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20110104,124800,20110107,30000.00,93.000,5.001,,,,20110104,220608,1.00
3F270F33EBC1FC28,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,125226,20110107,5000.00,91.625,7.016,,,,20110104,220608,1.00
48363468FD7603E8,P,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,125203,20110107,570000.00,111.505,1.831,,,,20110104,220608,1.00
790BC0BFE6E5979C,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110104,124957,20110106,100000.00,104.036,4.407,,,,20110104,220608,1.00
ED495F05326F4BE4,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110104,125233,20110107,50000.00,106.708,3.950,,,,20110104,220608,1.00
9CD257D454BC5F63,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110104,125238,20110107,5000.00,95.032,,,,,20110104,220608,1.00
27C312D9BBD4F711,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,124905,20110107,280000.00,98.739,,S,,,20110104,220608,1.00
6097350754D7ADB8,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110104,125233,20110107,10000.00,102.094,1.389,,,,20110104,220608,1.00
2C49BEFE9B2A3706,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,125200,20110106,170000.00,105.570,1.448,,,,20110104,220608,1.00
86026D08BB7768EB,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110104,125200,20110106,370000.00,101.372,4.713,,,,20110104,220608,1.00
CB691E395E64A1EC,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,125233,20110107,25000.00,103.000,4.850,,,,20110104,220608,1.00
542CC699EC03A836,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125251,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
AFFA4F7A502D8E6F,P,346901JE2,FORT BEND CNTY TEX MUN UTIL REF,20050401,3.750,20111001,,,20110104,125211,20110107,50000.00,101.469,1.723,,,,20110104,220608,1.00
1C7DC4345EC2A927,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,125256,20110107,25000.00,99.994,5.000,,,,20110104,220608,1.00
DA0C618B0DCB7E08,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125225,20110107,35000.00,107.636,,,,,20110104,220608,1.00
F4E717A1A81CA2DE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125115,20110107,55000.00,98.800,,S,,,20110104,220608,1.00
35CDC9F6B0F9EA90,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110104,125225,20110107,10000.00,101.709,,,,,20110104,220608,1.00
1D2BFB78F54F500D,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,125235,20110107,250000.00,103.751,,,,,20110104,220608,1.00
4876E222EAA31E7D,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,125216,20110107,30000.00,102.200,,,,,20110104,220608,1.00
209A796B526A7B29,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125303,20110107,25000.00,99.044,5.064,,,,20110104,220608,1.00
EA225B28358CF16B,P,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20110104,125210,20110107,100000.00,102.287,0.943,,,,20110104,220608,1.00
8AA947F876059C40,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,120200,20110105,1MM+,99.031,5.070,,,,20110104,220608,1.00
EFA8A92315B789DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125205,20110121,20000.00,92.225,5.498,,,,20110104,220608,1.00
7223B14B385251DC,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,125202,20110107,150000.00,99.880,,,,,20110104,220608,1.00
CB19234D39E304F1,P,04109KAH0,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.050,20240801,,,20110104,125202,20110107,15000.00,95.699,5.504,,,,20110104,220608,1.00
74579C21C78562A7,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125200,20110107,25000.00,101.731,2.500,,,,20110104,220608,1.00
6546CB2FFF79AF71,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,124600,20110107,180000.00,100.609,,,,,20110104,220608,1.00
C57B3D634118298A,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,125238,20110107,5000.00,97.415,,,,,20110104,220608,1.00
1799C44B00D1783D,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110104,125016,20110107,65000.00,92.657,,,,,20110104,220608,1.00
FE752FB40DCC3BB5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125157,20110107,100000.00,95.724,,,,,20110104,220608,1.00
0A71AB3B8C4F84E7,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110104,125307,20110107,5000.00,92.868,5.309,,,,20110104,220608,1.00
27F13196B3449A33,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125303,20110107,55000.00,96.273,5.314,,,,20110104,220608,1.00
6E22EEBDE645EEDF,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110104,125304,20110107,10000.00,101.025,4.250,,,,20110104,220608,1.00
610CCDCD32951D69,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125253,20110107,25000.00,101.998,2.666,,,,20110104,220608,1.00
94AAD49BF24E6171,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110104,125257,20110107,220000.00,99.000,5.318,,,,20110104,220608,1.00
454659AF6D426E8D,S,658556BY0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,3.500,20121001,,,20110104,125303,20110107,10000.00,103.950,1.190,,,,20110104,220608,1.00
24BEE658FF8D8E09,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,125100,20110107,1MM+,105.013,,,,,20110104,220608,1.00
56C85D1C42F385C9,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20110104,125002,20110107,60000.00,109.180,,,,,20110104,220608,1.00
A1BB0C6373B737A8,D,658556BY0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,3.500,20121001,,,20110104,125303,20110107,10000.00,103.550,,,,,20110104,220608,1.00
49AB8408FFA3C67B,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125302,20110107,35000.00,106.400,1.873,,,,20110104,220608,1.00
8CA39EF882D0AEE9,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110104,125307,20110105,360000.00,100.140,1.369,,,,20110104,220608,1.00
91FFCF910791EA37,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125202,20110107,25000.00,98.999,,,,,20110104,220608,1.00
003A53167C7F8C01,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125206,20110107,150000.00,110.522,,,,,20110104,220608,1.00
7E79176A66EFB997,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110104,125203,20110107,150000.00,110.582,,,,,20110104,220608,1.00
A60F2BC47D004BBD,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125200,20110107,25000.00,101.481,,,,,20110104,220608,1.00
03E98A74FF6A03AA,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20110104,125209,20110107,25000.00,101.731,,,,,20110104,220608,1.00
119226947B0CFB79,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,124922,20110107,125000.00,102.592,0.903,,,,20110104,220608,1.00
EA3F84E1C73D2096,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125320,20110107,20000.00,105.500,6.260,,,,20110104,220608,1.00
B990DFB18B7DB2DD,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,125310,20110107,20000.00,109.877,4.075,,,,20110104,220608,1.00
D4DBFD89CB943EB3,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110104,125313,20110107,50000.00,108.070,3.930,,,,20110104,220608,1.00
27C75E6FC9019CF8,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,125313,20110107,10000.00,97.211,5.952,,,,20110104,220608,1.00
69D83FDC9030C274,P,903766SF1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20121115,,,20110104,125313,20110107,500000.00,105.509,1.237,,,,20110104,220608,1.00
812A3ACEC74F6863,P,821697YL7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20190901,,,20110104,125056,20110107,15000.00,106.101,4.251,,,,20110104,220608,1.00
C2510008783B5396,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,125303,20110107,20000.00,109.776,,,,,20110104,220608,1.00
8760A6780E7EEB3B,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,125301,20110107,10000.00,95.086,,,,,20110104,220608,1.00
020B742D913088A2,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,124945,20110107,200000.00,103.680,,,,,20110104,220608,1.00
C2AC753BA0F1C388,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,125303,20110107,25000.00,97.044,,,,,20110104,220608,1.00
2A50B30EE72C2C0A,P,545152LW8,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.250,20120301,,,20110104,125300,20110107,40000.00,100.831,3.503,,,,20110104,220608,1.00
37D15EF3E9491EAE,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,125300,20110107,100000.00,101.685,4.965,,,,20110104,220608,1.00
0D51298E19F4584A,P,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110104,125308,20110107,100000.00,100.251,4.580,,,,20110104,220608,1.00
DF8C53B8D00F12F6,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110104,125200,20110106,145000.00,105.094,1.207,,,,20110104,220608,1.00
BC5735BA2E4ABE97,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,124931,20110107,10000.00,90.375,6.012,,,,20110104,220608,1.00
5A9E2B1C0342493D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125319,20110107,10000.00,101.103,5.100,,,,20110104,220608,1.00
66BA32738BEFEF16,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110104,125312,20110107,150000.00,97.853,5.140,,,,20110104,220608,1.00
5DAE12728313692E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125314,20110107,150000.00,100.332,1.763,,,,20110104,220608,1.00
17A17304CA0AB3ED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125320,20110107,50000.00,100.875,4.806,,,,20110104,220608,1.00
801DEB9EFAA5A351,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110104,125323,20110107,20000.00,114.890,2.500,,,,20110104,220608,1.00
5A142FFD1675E351,S,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,125329,20110107,50000.00,99.996,4.125,,,,20110104,220608,1.00
A974A46AA9E6FBA4,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110104,125312,20110107,150000.00,97.853,,,,,20110104,220608,1.00
ABA2A202E5BDC739,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110104,125231,20110107,125000.00,107.212,3.670,,,,20110104,220608,1.00
D7BB6F9ABF599E3D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125314,20110107,150000.00,100.282,,,,,20110104,220608,1.00
C04A54CBCB618987,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,124823,20110107,50000.00,100.915,1.567,,,,20110104,220608,1.00
6EADD572B35B5991,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20110104,125244,20110107,1MM+,100.000,4.999,,,,20110104,220608,1.00
C3267227765AECD7,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125319,20110107,25000.00,86.474,,,,,20110104,220608,1.00
CA354F975AEF20CC,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125222,20110107,10000.00,102.747,,,,,20110104,220608,1.00
32C42374FF5DAD3D,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110104,125221,20110107,10000.00,102.997,,,,,20110104,220608,1.00
61B6A883647A7D23,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125320,20110107,50000.00,99.000,,,,,20110104,220608,1.00
12B7FBB30E89BF89,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125320,20110107,40000.00,90.545,,,,,20110104,220608,1.00
16119746B27177DF,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110104,125323,20110107,20000.00,113.640,,,,,20110104,220608,1.00
19D898DACA877319,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,125329,20110107,50000.00,98.246,,,,,20110104,220608,1.00
50AE755562C08BE4,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,125210,20110107,25000.00,94.923,,S,,,20110104,220608,1.00
9288ED3C683B70E9,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20110104,124507,20110107,50000.00,100.865,,,,,20110104,220608,1.00
6A785FFFF98EE238,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125317,20110107,100000.00,107.247,4.024,,,,20110104,220608,1.00
B484FCCBF87B066E,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20110104,125320,20110107,50000.00,98.585,4.344,,,,20110104,220608,1.00
2E3B3E5A83A28FE7,P,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110104,125207,20110107,150000.00,112.451,2.000,,,,20110104,220608,1.00
CC17FF1D40414A35,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,125300,20110107,50000.00,108.263,3.908,,,,20110104,220608,1.00
99624D80AFD56FF2,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110104,124900,20110105,1MM+,100.363,0.750,,,,20110104,220608,1.00
A86596B6F2945569,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,124800,20110107,50000.00,108.988,3.465,,,,20110104,220608,1.00
13DC13D1C72B5B66,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,124900,20110107,50000.00,109.188,3.433,,,,20110104,220608,1.00
5E3373C912913FCF,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110104,125300,20110107,100000.00,106.233,2.640,,,,20110104,220608,1.00
88FF05D68FB3BD7B,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,124614,20110107,1MM+,99.250,5.335,,,,20110104,220608,1.00
AC2077AADCB07C52,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125340,20110107,20000.00,97.737,5.200,,,,20110104,220608,1.00
97F09ECB59CF0573,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110104,125334,20110107,25000.00,101.500,3.730,,,,20110104,220608,1.00
81B14FB600E29690,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110104,125227,20110107,40000.00,102.968,4.750,,,,20110104,220608,1.00
4EB02790343179AD,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,125300,20110107,100000.00,100.785,,,,,20110104,220608,1.00
60A535129E73D0DE,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,125245,20110107,10000.00,100.000,4.998,,,,20110104,220608,1.00
B2C4EA662EB7A7E2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110104,125237,20110107,20000.00,100.000,4.998,,,,20110104,220608,1.00
4412340C51FD0E1A,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,125337,20110107,30000.00,100.970,3.271,,,,20110104,220608,1.00
CFF082FDFE93E2A2,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,125335,20110107,25000.00,97.838,5.162,,,,20110104,220608,1.00
FB480E8B86FCC174,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,125332,20110107,20000.00,101.050,4.115,,,,20110104,220608,1.00
321869B89B12222B,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110104,125300,20110107,100000.00,106.358,2.590,,,,20110104,220608,1.00
128E2FCE38880AF8,P,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20110104,113600,20110107,275000.00,105.222,0.000,,,,20110104,220608,1.00
61059E3B102FD5A7,S,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,105.345,1.959,,,,20110104,220608,1.00
FABD5EBE330D1D88,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110104,125000,20110107,30000.00,84.650,,,,,20110104,220608,1.00
735D4B2E29F25042,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,124740,20110107,505000.00,100.000,,,,,20110104,220608,1.00
4A44B9FD931D2E66,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,125335,20110107,25000.00,95.963,,,,,20110104,220608,1.00
0445114C9114599F,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,125332,20110107,20000.00,99.300,,,,,20110104,220608,1.00
F9EA94ADF12FF2AF,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,124900,20110107,500000.00,112.968,,,,,20110104,220608,1.00
9CD70D60E18D5272,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110104,124749,20110107,60000.00,100.710,,,,,20110104,220608,1.00
D176E2433F399520,D,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,104.745,,,,,20110104,220608,1.00
24A95C7D53006B99,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,125319,20110107,25000.00,98.050,5.141,,,,20110104,220608,1.00
EDD1E5205F03E53B,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20110104,125336,20110107,25000.00,85.400,5.002,,,,20110104,220608,1.00
5D42F2BAE7BBD488,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110104,125313,20110104,100000.00,100.000,0.000,,,,20110104,220608,1.00
4F0A221412CA844F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110104,125344,20110107,400000.00,109.561,1.087,,,,20110104,220608,1.00
2D5B8ECB920E26A6,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,125344,20110107,25000.00,98.258,5.226,,,,20110104,220608,1.00
65E71051BDFBB888,D,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20110104,125342,20110107,10000.00,104.745,,,,,20110104,220608,1.00
6B95496A36672B6F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110104,124910,20110107,25000.00,98.050,,P,,,20110104,220608,1.00
996F712380D8606C,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110104,125344,20110107,25000.00,96.758,,,,,20110104,220608,1.00
735FA91779DD4E78,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125200,20110107,25000.00,99.748,,,,,20110104,220608,1.00
F53CFC90BAAB5145,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20110104,125352,20110107,5000.00,93.259,5.003,,,,20110104,220608,1.00
27B6012CF7C259C7,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110104,125354,20110107,10000.00,90.000,5.461,,,,20110104,220608,1.00
5F68E612BEF66DFF,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110104,125234,20110104,300000.00,100.000,,,,,20110104,220608,1.00
428A7CDE5CCABC79,S,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20110104,125353,20110107,10000.00,97.977,5.000,,,,20110104,220608,1.00
5DECF4959E6A6FB5,P,45200FD22,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20141101,,,20110104,125308,20110107,115000.00,106.725,3.116,,,,20110104,220608,1.00
C1790C53F4144005,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,102.000,4.732,,,,20110104,220608,1.00
51F031E53A2511A8,D,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20110104,125210,20110107,1000000.00,109.550,,P,,,20110104,220608,1.00
0C20A1090A169161,D,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110104,125250,20110107,25000.00,99.998,,,,,20110104,220608,1.00
01146B155AD2FB3A,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,100.000,,,,,20110104,220608,1.00
272A714DCA340A3B,P,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110104,125240,20110107,580000.00,107.534,3.750,,,,20110104,220608,1.00
59E1AF50F2A76E65,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,125346,20110110,100000.00,99.250,5.055,,,,20110104,220608,1.00
7DF96FE0F142831E,P,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20110104,125252,20110107,100000.00,101.038,1.002,,,,20110104,220608,1.00
613C07DC40E8042D,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,125333,20110107,10000.00,100.000,6.250,,,,20110104,220608,1.00
B07C3E81F55D8624,S,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110104,125308,20110107,25000.00,106.793,1.300,,,,20110104,220608,1.00
B3E2AD096DF248EC,P,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20110104,125328,20110104,60000.00,53.269,0.775,,,,20110104,220608,1.00
6672EC87BE98C4C9,P,612201FL2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.170,20120901,,,20110104,125307,20110107,45000.00,99.100,5.745,,,,20110104,220608,1.00
AFAF08758FD64D47,P,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110104,124834,20110107,75000.00,107.606,1.880,,,,20110104,220608,1.00
39DDA2A2AE426E15,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125352,20110107,500000.00,100.332,1.763,,,,20110104,220608,1.00
481EEB2F4A309B69,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,125357,20110107,20000.00,102.341,4.663,,,,20110104,220608,1.00
498C0F1BE815C8CC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125306,20110107,20000.00,92.125,5.504,,,,20110104,220608,1.00
082E698B2D653B03,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110104,125400,20110107,15000.00,104.297,4.447,,,,20110104,220608,1.00
A5AF8D1ABC756A7A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,125400,20110107,30000.00,87.874,6.008,,,,20110104,220608,1.00
6376F1C401E857F1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,125400,20110107,20000.00,87.874,6.008,,,,20110104,220608,1.00
CAFC4B4736FDDE21,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,125358,20110107,150000.00,101.380,4.182,,,,20110104,220608,1.00
1804524FAB0FEF0A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,125228,20110107,55000.00,98.550,,P,,,20110104,220608,1.00
F5947FBC79EAB5D8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125352,20110107,500000.00,100.282,,,,,20110104,220608,1.00
979DAF059BCB5E84,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,125357,20110107,20000.00,100.341,,,,,20110104,220608,1.00
4BA37C7B921FD836,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125408,20110107,10000.00,91.711,5.256,,,,20110104,220608,1.00
1452B491C3D78E21,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110104,125405,20110107,15000.00,95.257,5.218,,,,20110104,220608,1.00
1CB688A660B368E3,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110104,125117,20110107,95000.00,105.827,,,,,20110104,220608,1.00
EC760BF4F7CD4ABB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125416,20110107,10000.00,94.878,5.800,,,,20110104,220608,1.00
66A01E48D318CF9D,S,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20110104,125355,20110107,5000.00,90.450,5.242,,,,20110104,220608,1.00
3672D06E1D878E91,D,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20110104,125348,20110107,5000.00,90.250,,,,,20110104,220608,1.00
03317BC6954A77B0,P,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125324,20110107,50000.00,101.168,1.070,,,,20110104,220608,1.00
9AED92052080CAC4,D,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,,,20110104,125000,20110107,85000.00,100.000,,,,,20110104,220608,1.00
FE871792FE60C972,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125314,20110107,100000.00,105.312,,,,,20110104,220608,1.00
FE587AEFBF6A38BA,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,125312,20110107,100000.00,105.372,,,,,20110104,220608,1.00
68EA9A08249C9368,P,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,125404,20110107,50000.00,100.955,3.368,,,,20110104,220608,1.00
7D8DE2D89E88A549,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125339,20110107,25000.00,86.042,5.562,,,,20110104,220608,1.00
0C66825486668FCF,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125340,20110107,40000.00,90.093,5.825,,,,20110104,220608,1.00
5E00B566E44576CD,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110104,125300,20110107,150000.00,102.891,0.900,,,,20110104,220608,1.00
824E073350395064,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110104,125024,20110106,220000.00,103.592,0.598,,,,20110104,220608,1.00
CC0F1ACEE7B26D5D,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110104,125339,20110107,25000.00,86.042,,,,,20110104,220608,1.00
4C8BD79772267A4E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110104,125340,20110107,40000.00,90.092,,,,,20110104,220608,1.00
C18D648F08EB0B31,S,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,124700,20110106,150000.00,102.674,0.396,,,,20110104,220608,1.00
91459BAAD367E2E6,D,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,124621,20110106,150000.00,102.674,,,,,20110104,220608,1.00
79622BBD5BF3C926,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110104,125330,20110107,100000.00,101.371,5.100,,,,20110104,220608,1.00
0AB5BB8EFBB81686,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125317,20110107,15000.00,100.380,5.568,,,,20110104,220608,1.00
A9F188B4D3CD9720,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110104,125107,20110107,25000.00,89.000,10.312,,,,20110104,220608,1.00
4769606C96102E9E,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125317,20110107,15000.00,97.880,,,,,20110104,220608,1.00
EE4ED204959A0F26,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110104,125400,20110104,25000.00,106.148,0.904,,,,20110104,220608,1.00
5749E2599AF33BDC,S,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110104,125400,20110107,5000.00,100.119,1.981,,,,20110104,220608,1.00
977DBAB330A6370A,P,597103LM0,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20141101,,,20110104,125400,20110107,20000.00,104.711,1.365,,,,20110104,220608,1.00
D82F4258B857DD27,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125430,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
0215F8592AD95277,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,125432,20110107,5000.00,102.549,4.598,,,,20110104,220608,1.00
AD35FFDA6DBCBB82,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,125434,20110107,100000.00,96.611,5.246,,,,20110104,220608,1.00
6D9C9587BCF9584F,P,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110104,125428,20110107,25000.00,99.600,1.945,,,,20110104,220608,1.00
5B3F0AE566431F39,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,125339,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
41707C6B08B8B03F,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110104,125339,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
86DD087AE2C31E4E,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,125434,20110107,100000.00,96.611,,,,,20110104,220608,1.00
9E7C9614FE1DCD92,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110104,125359,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
9E2C6F15B12F03A7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110104,125359,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
78784CFCF011202A,P,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20110104,123100,20110107,1000000.00,105.157,0.419,,,,20110104,220608,1.00
84A2CCE8A09F05FB,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110104,125229,20110107,1000000.00,100.668,4.891,,,,20110104,220608,1.00
7BC7A284B22B2830,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110104,125409,20110107,25000.00,98.750,,,,,20110104,220608,1.00
A5D16596DFBCC11C,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125300,20110107,25000.00,107.830,,,,,20110104,220608,1.00
49DF9A0D649945BB,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110104,125351,20110104,40000.00,53.269,0.775,,,,20110104,220608,1.00
4E77F4F334A675A8,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,125401,20110107,20000.00,99.485,4.300,,,,20110104,220608,1.00
D3637DCE4408455C,P,0591323E8,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20150801,,,20110104,112527,20110107,1MM+,112.113,1.499,,,,20110104,220608,1.00
D7133E004B6656F9,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20110104,125413,20110107,50000.00,104.281,1.647,,,,20110104,220608,1.00
15B297811D8B5642,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,125435,20110114,35000.00,90.862,6.000,,,,20110104,220608,1.00
67F3A144DCD4AECE,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110104,125200,20110105,1000000.00,101.104,0.500,,,,20110104,220608,1.00
6EFFCBDB1744800C,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,125346,20110107,30000.00,100.000,,,,,20110104,220608,1.00
ECA5B24664426B9A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125444,20110107,10000.00,98.819,5.338,,,,20110104,220608,1.00
E6FFAD69CC6E6265,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125446,20110107,30000.00,97.737,5.200,,,,20110104,220608,1.00
5C9415694785306C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,125447,20110107,5000.00,100.050,5.089,,,,20110104,220608,1.00
76DA75A5737F41C8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,125312,20110107,250000.00,94.357,,,,,20110104,220608,1.00
7062467446DFD5D6,S,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110104,125450,20110107,5000.00,101.113,4.981,,,,20110104,220608,1.00
2BAE5CD2A5C24DBC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,125451,20110107,10000.00,97.016,5.386,,,,20110104,220608,1.00
5D5BFB039A6BFC4F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125445,20110107,45000.00,101.557,5.392,,,,20110104,220608,1.00
FC866E5D984753B1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,125433,20110124,10000.00,100.500,4.885,,,,20110104,220608,1.00
C168AE11B40DB055,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20110104,125435,20110107,20000.00,78.770,6.630,,,,20110104,220608,1.00
7901D089110EC4FF,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110104,125445,20110107,50000.00,106.477,4.138,,,,20110104,220608,1.00
355CE4C9B332EF98,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,125435,20110107,60000.00,102.250,5.865,,,,20110104,220608,1.00
85ED592481126DBD,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,125436,20110107,25000.00,106.614,5.024,,,,20110104,220608,1.00
53AB788A7840B5EC,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110104,125436,20110107,25000.00,104.614,,,,,20110104,220608,1.00
72E5BFFB3691EB42,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125443,20110107,110000.00,100.332,1.763,,,,20110104,220608,1.00
9CB366ECE894A45A,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110104,125439,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
F40967AA11A4F7BE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125443,20110107,110000.00,100.282,,,,,20110104,220608,1.00
B40D521CE16FCF84,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,125346,20110107,20000.00,89.768,,,,,20110104,220608,1.00
B05A40A4F4967C11,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,125400,20110107,20000.00,89.518,,,,,20110104,220608,1.00
0CA28CB809C30DB9,P,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110104,125400,20110107,40000.00,98.125,5.303,,,,20110104,220608,1.00
CA96FF339D072CBD,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110104,125400,20110107,40000.00,104.001,4.031,,,,20110104,220608,1.00
D8458243016B52B3,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110104,125400,20110104,30000.00,105.742,0.903,,,,20110104,220608,1.00
96383AF8F35CFB07,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110104,125400,20110107,265000.00,111.548,3.400,,,,20110104,220608,1.00
03460DE8FDDE881E,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110104,125446,20110107,10000.00,107.362,4.000,,,,20110104,220608,1.00
D550BCDF54BBE178,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20110104,125446,20110107,10000.00,100.100,5.056,,,,20110104,220608,1.00
65D8D31DDCACCE0E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125400,20110119,20000.00,92.225,5.498,,,,20110104,220608,1.00
5EC2DCF86F483610,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125457,20110107,10000.00,105.500,6.260,,,,20110104,220608,1.00
CC1E3BDECC9A2B5F,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110104,125459,20110107,10000.00,89.300,5.751,,,,20110104,220608,1.00
FF34CEEFB7926920,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125356,20110107,75000.00,100.741,,,,,20110104,220608,1.00
B6BBA17C341DF3A5,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110104,125500,20110107,50000.00,95.337,5.394,,,,20110104,220608,1.00
4EFB2F775CAF54C1,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110104,125000,20110107,30000.00,83.000,5.800,,,,20110104,220608,1.00
A26515CC5553BAE5,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,125221,20110107,300000.00,112.531,3.160,,,,20110104,220608,1.00
1AF08F19845F45D5,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110104,125327,20110107,1MM+,109.358,3.780,,,,20110104,220608,1.00
CB73A91B9948E69D,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,125151,20110107,55000.00,116.099,2.850,,,,20110104,220608,1.00
EC9995DB77778192,D,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,125404,20110107,50000.00,101.255,,P,,,20110104,220608,1.00
E18992E51CBDD6A2,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125456,20110107,5000.00,102.271,8.410,,,,20110104,220608,1.00
B59FC95045CFFA5C,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125457,20110107,5000.00,100.021,,,,,20110104,220608,1.00
60D1DD06AADA65D5,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110104,125456,20110107,5000.00,100.021,,,,,20110104,220608,1.00
CF1BAEC5660FB952,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125507,20110107,10000.00,94.878,5.800,,,,20110104,220608,1.00
40F1FAC424919A2F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,125510,20110107,5000.00,92.580,5.550,,,,20110104,220608,1.00
B65A9C4941CEDD2D,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110104,125401,20110107,300000.00,104.361,,,,,20110104,220608,1.00
51FFA51EC7DD0A14,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110104,125439,20110107,1MM+,107.763,4.038,,,,20110104,220608,1.00
197AA0E1886C8A2B,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20110104,123200,20110107,100000.00,100.148,2.959,,,,20110104,220608,1.00
C59A48EC14160D47,S,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110104,125459,20110107,20000.00,103.352,1.242,,,,20110104,220608,1.00
46D99F922034184D,P,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20110104,125511,20110107,10000.00,93.250,4.566,,,,20110104,220608,1.00
23F4620AD186E539,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110104,122532,20110107,25000.00,104.638,1.755,,,,20110104,220608,1.00
F2A9976752B53ACE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125407,20110107,75000.00,93.162,,,,,20110104,220608,1.00
999FB3368553088F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,125400,20110107,60000.00,99.148,,,,,20110104,220608,1.00
539198030BB98EA2,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,125521,20110107,20000.00,102.250,4.678,,,,20110104,220608,1.00
A84C0E550B8B00BE,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125511,20110107,25000.00,111.779,3.207,,,,20110104,220608,1.00
9F77FC3C54ED0E76,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,125512,20110106,5000.00,103.236,4.131,,,,20110104,220608,1.00
516A765412A50B93,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110104,125400,20110107,20000.00,106.810,3.551,,,,20110104,220608,1.00
F028DE5CE889D87C,P,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20110104,125000,20110107,150000.00,110.981,1.699,,,,20110104,220608,1.00
348A154E12571270,P,709223SC6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.500,20280601,,,20110104,125524,20110107,5000.00,91.123,5.286,,,,20110104,220608,1.00
A7AFF4D63CE75263,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110104,125410,20110106,750000.00,103.320,0.476,,,,20110104,220608,1.00
9E1912E6DCE49E10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125521,20110107,115000.00,100.332,1.763,,,,20110104,220608,1.00
6E94F3CC9C7519E4,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110104,123324,20110107,55000.00,115.859,,,,,20110104,220608,1.00
4E5971E0597B392C,S,560427DC7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.500,20110701,,,20110104,125417,20110107,70000.00,101.348,0.700,,,,20110104,220608,1.00
642DA4F0F91B4645,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125521,20110107,115000.00,100.282,,,,,20110104,220608,1.00
130E22F35367A67A,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110104,125530,20110107,200000.00,103.725,5.172,,,,20110104,220608,1.00
44A1257DFD819EE8,D,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110104,125456,20110107,20000.00,103.252,,,,,20110104,220608,1.00
8A58ED455F1D8729,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110104,125530,20110107,200000.00,103.725,,,,,20110104,220608,1.00
819566581C1BF705,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110104,122110,20110107,25000.00,107.647,,,,,20110104,220608,1.00
1E891FDD863F818C,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110104,125500,20110107,25000.00,103.450,4.453,,,,20110104,220608,1.00
5443AC7DB322BB36,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,125537,20110107,45000.00,102.250,4.678,,,,20110104,220608,1.00
81D2FADE06D78381,P,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110104,125530,20110107,10000.00,99.450,7.476,,,,20110104,220608,1.00
B9EA012AAD9EF00E,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110104,125524,20110107,100000.00,96.389,4.500,,,,20110104,220608,1.00
638ECA4A4A0C340B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110104,125237,20110107,15000.00,88.624,5.850,,,,20110104,220608,1.00
72E604B6C3761BC6,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,125259,20110107,30000.00,100.750,,,,,20110104,220608,1.00
F5B8DA4264797730,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125432,20110107,45000.00,99.871,,,,,20110104,220608,1.00
D50C8C2D344F8825,S,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20110104,125539,20110107,65000.00,109.100,1.145,,,,20110104,220608,1.00
5338AB3A1C422266,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110104,125540,20110107,20000.00,99.000,5.134,,,,20110104,220608,1.00
E55EB0AFBBCC285D,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,125531,20110107,25000.00,111.419,3.598,,,,20110104,220608,1.00
90495B4D7424DC63,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125302,20110107,35000.00,106.400,,,,,20110104,220608,1.00
1FB8ABFB6FBA5992,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20110104,125542,20110107,45000.00,94.325,4.798,,,,20110104,220608,1.00
BEE053520D013D1D,S,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125446,20110107,10000.00,102.720,3.639,,,,20110104,220608,1.00
305C4A0204D1BD0E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125540,20110107,25000.00,100.000,4.998,,,,20110104,220608,1.00
243DF91933C86D4F,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,125310,20110107,25000.00,94.423,,P,,,20110104,220608,1.00
137D6F61F86627C6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125542,20110107,25000.00,97.125,5.468,,,,20110104,220608,1.00
24595ECD77F36915,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110104,125519,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
497E5BA0ECF500F5,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125428,20110107,10000.00,102.520,,,,,20110104,220608,1.00
72FD86B3A1749C1E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125540,20110107,25000.00,99.000,,,,,20110104,220608,1.00
3E6B7AB3F1D6095E,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125542,20110107,25000.00,96.375,,,,,20110104,220608,1.00
4E9419E1F8F92890,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110104,125537,20110107,10000.00,117.376,2.676,,,,20110104,220608,1.00
E285D4B30D5A08D9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,125532,20110107,45000.00,94.945,5.600,,,,20110104,220608,1.00
2AFA141ECAC8AC72,D,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110104,125200,20110107,500000.00,109.880,,,,,20110104,220608,1.00
5F17BF55BB40B46A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,125525,20110119,50000.00,106.931,7.398,,,,20110104,220608,1.00
044E8A30A3809573,S,017292VC4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.750,20221101,,,20110104,125500,20110104,5000.00,106.852,0.954,,,,20110104,220608,1.00
1BC8985AFB57F60C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,125554,20110107,10000.00,101.303,5.700,,,,20110104,220608,1.00
DCD64F3BDADB0EBC,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125427,20110107,200000.00,102.500,,S,,,20110104,220608,1.00
BF55064E35198061,P,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110104,125434,20110107,765000.00,103.697,2.298,,,,20110104,220608,1.00
5414F61BC2B27A24,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,125600,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
A80C74B1DD711ED6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,125558,20110107,10000.00,95.141,4.863,,,,20110104,220608,1.00
4FC47911308DBC4D,P,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20110104,125005,20110104,25000.00,103.474,2.610,,,,20110104,220608,1.00
BA85FDF485E3EAFA,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125548,20110107,5000.00,100.044,4.996,,,,20110104,220608,1.00
785822DC08FE7668,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,125552,20110107,25000.00,101.103,5.100,,,,20110104,220608,1.00
DDA9CD829FC5F8E9,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110104,125541,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
CFF80ADF02FF76C5,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,125541,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
97D1E352F76E1AF9,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110104,125541,20110104,700000.00,100.000,0.000,,,,20110104,220608,1.00
E47729CEA0A96067,D,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20110104,125530,20110107,10000.00,99.950,,,,,20110104,220608,1.00
DA4112B3E3AE83D8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125548,20110107,5000.00,99.884,,,,,20110104,220608,1.00
20C1734D8E999D04,P,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110104,125553,20110107,150000.00,98.531,4.921,,,,20110104,220608,1.00
5F5A31578C4B43C1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125557,20110107,550000.00,100.332,1.763,,,,20110104,220608,1.00
93D23B78226FCD2D,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20110104,125043,20110107,1MM+,106.487,,,,,20110104,220608,1.00
88F6391FE4C61F60,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,125539,20110107,30000.00,106.937,7.399,,,,20110104,220608,1.00
E5FFB0373E07893A,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125457,20110107,120000.00,105.153,,,,,20110104,220608,1.00
D433F0D30E4147CA,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,125347,20110107,1MM+,111.340,,,,,20110104,220608,1.00
B4E48C7C0C755393,D,660448EE7,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,4.800,20290915,,,20110104,125553,20110107,150000.00,98.531,,,,,20110104,220608,1.00
C2DA0773FFE97976,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125557,20110107,550000.00,100.282,,,,,20110104,220608,1.00
18DCCDCB4AC0C90B,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,102.399,4.936,,,,20110104,220608,1.00
AD32C54C21868341,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110104,125342,20110107,1MM+,104.169,1.100,,,,20110104,220608,1.00
96461FE0CB26CC50,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,100.391,,,,,20110104,220608,1.00
C9A6939A13CDBAEF,P,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110104,125500,20110106,150000.00,102.604,0.526,,,,20110104,220608,1.00
FA30ACA78ECB19D8,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125553,20110107,15000.00,105.100,2.837,,,,20110104,220608,1.00
012FF43EB9D336D3,P,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20110104,125531,20110107,75000.00,104.401,2.328,,,,20110104,220608,1.00
387B64188D26F626,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20110104,125449,20110107,80000.00,110.267,3.322,,,,20110104,220608,1.00
A50BD65B27FB984D,D,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,125353,20110107,5000.00,96.500,,,,,20110104,220608,1.00
2B7E17CAAF55460B,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110104,125610,20110107,10000.00,100.500,6.300,,,,20110104,220608,1.00
1BB86ABA987DC541,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,125611,20110107,15000.00,96.350,5.220,,,,20110104,220608,1.00
1211CB3BDBA5C2F5,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20110104,125430,20110107,50000.00,99.000,3.149,,,,20110104,220608,1.00
1B2BFBD291F4975A,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,125603,20110107,25000.00,98.625,3.719,,,,20110104,220608,1.00
CD1D4225349A9600,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125613,20110107,75000.00,93.037,,,,,20110104,220608,1.00
8A8D7FC32A09748E,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110104,125500,20110107,35000.00,90.646,,,,,20110104,220608,1.00
297B9A7F3194AE01,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110104,125508,20110107,35000.00,90.896,,,,,20110104,220608,1.00
8F1CDC99D92AF216,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125510,20110107,25000.00,109.404,,,,,20110104,220608,1.00
AEDCE8E6AB596440,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125616,20110107,15000.00,105.500,6.260,,,,20110104,220608,1.00
DAD6FC2C12330FAC,P,755638TS2,READING PA SCH DIST ,20080815,3.500,20130301,,,20110104,125500,20110107,50000.00,103.909,1.641,,,,20110104,220608,1.00
B31602D9A5C5AB79,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,125502,20110107,890000.00,101.379,5.400,,,,20110104,220608,1.00
2D271DA872440DC9,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20110104,125606,20110107,15000.00,90.330,5.403,,,,20110104,220608,1.00
CBFCAD3710FCD993,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110104,125612,20110107,10000.00,94.000,5.163,,,,20110104,220608,1.00
85344E610BC2E190,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,124949,20110107,25000.00,98.500,,P,,,20110104,220608,1.00
67B929E1E5B982EA,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,125414,20110107,35000.00,107.580,,,,,20110104,220608,1.00
9E7A0C3F512D9E20,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,125338,20110107,100000.00,105.908,,,,,20110104,220608,1.00
36C3A68A456025AF,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110104,125623,20110107,20000.00,104.981,3.993,,,,20110104,220608,1.00
E32965331E76A01A,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,125421,20110107,100000.00,95.010,5.130,,,,20110104,220608,1.00
BB68E578FF4A7911,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125623,20110107,10000.00,100.000,4.998,,,,20110104,220608,1.00
B4D71C663EAB8099,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110104,125100,20110107,100000.00,111.872,3.151,,,,20110104,220608,1.00
CEC26CD014ECEA7C,P,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20110104,125100,20110107,25000.00,111.975,3.252,,,,20110104,220608,1.00
637912BE27F22F6C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,125623,20110107,10000.00,99.000,,,,,20110104,220608,1.00
C160A1F48E59051A,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110104,125500,20110107,25000.00,109.154,3.587,,,,20110104,220608,1.00
81773A973F64F52C,P,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,125618,20110107,75000.00,99.947,4.131,,,,20110104,220608,1.00
71B8FA10C3A50A46,S,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110104,125628,20110107,30000.00,106.016,4.223,,,,20110104,220608,1.00
214CE45391954693,S,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20110104,125454,20110107,100000.00,105.030,0.950,,,,20110104,220608,1.00
0AD4CE39E83536A3,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,125100,20110107,30000.00,99.125,,,,,20110104,220608,1.00
EC617A2E93EE32A6,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,125524,20110107,25000.00,111.319,,,,,20110104,220608,1.00
124B03A6564A8CD7,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,125600,20110107,5000.00,100.108,4.983,,,,20110104,220608,1.00
456603FB286627DE,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110104,125552,20110107,25000.00,102.166,4.610,,,,20110104,220608,1.00
62C8A255386C5F7E,S,426170JT4,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20250501,,,20110104,125333,20110107,200000.00,109.753,3.630,,,,20110104,220608,1.00
89AD46999F5F70AF,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,125633,20110107,10000.00,110.711,5.852,,,,20110104,220608,1.00
7B8EB3B032809FAE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125636,20110107,10000.00,104.262,7.165,,,,20110104,220608,1.00
1E6D8A5EE9299F24,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,67.283,,,,,20110104,220608,1.00
99B1193A24709A45,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110104,125552,20110107,25000.00,102.166,,,,,20110104,220608,1.00
125C437DC4400BF0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,125637,20110107,5000.00,96.450,5.250,,,,20110104,220608,1.00
52954C5486AD0E4E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,125639,20110107,5000.00,38.534,5.399,,,,20110104,220608,1.00
A5F3F1F5E42951BA,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125534,20110107,15000.00,104.750,,,,,20110104,220608,1.00
5F04B90C0509EA36,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110104,125533,20110107,15000.00,105.000,,,,,20110104,220608,1.00
2796DD399D76ECE0,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125547,20110107,5000.00,99.384,,,,,20110104,220608,1.00
385F1F27A84C6BEF,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110104,125534,20110107,5000.00,99.884,,,,,20110104,220608,1.00
C129B891E091EDD4,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110104,125232,20110107,235000.00,101.654,1.208,,,,20110104,220608,1.00
74D2414BAEF6CE1E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125643,20110107,25000.00,98.819,5.338,,,,20110104,220608,1.00
488204A21A2983A1,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110104,125630,20110107,25000.00,101.300,3.156,,,,20110104,220608,1.00
931B290E39F71AB7,S,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20110104,125629,20110107,40000.00,105.605,1.440,,,,20110104,220608,1.00
FB49EB8B0C83781B,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110104,125631,20110107,10000.00,83.000,5.677,,,,20110104,220608,1.00
41C1B8092D2A180D,P,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20110104,125630,20110107,25000.00,102.878,2.767,,,,20110104,220608,1.00
C9AF243B7E5E1E1E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125410,20110107,5000.00,110.348,,S,,,20110104,220608,1.00
D1EA0B24766FD372,S,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110104,125638,20110107,150000.00,111.245,2.100,,,,20110104,220608,1.00
5F4F6C177A297721,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,125627,20110107,50000.00,101.789,4.605,,,,20110104,220608,1.00
76A7B8BCE39C85F2,D,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110104,125625,20110107,30000.00,103.791,,,,,20110104,220608,1.00
0D59705F1B7059C1,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110104,125543,20110107,25000.00,103.900,4.074,,,,20110104,220608,1.00
D9B4498E3C439C77,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110104,125550,20110107,15000.00,109.284,3.600,,,,20110104,220608,1.00
0DB28386D6110CFF,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110104,125552,20110107,25000.00,97.000,,,,,20110104,220608,1.00
A8462BFAC1D42048,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,125635,20110107,15000.00,108.128,2.491,,,,20110104,220608,1.00
902FD9079026F76C,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110104,124733,20110107,10000.00,37.832,6.746,,,,20110104,220608,1.00
186212B169329966,P,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,,,20110104,125413,20110107,1MM+,104.590,6.212,,,,20110104,220608,1.00
ACF46FF16936E43B,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,125556,20110107,45000.00,100.141,,,,,20110104,220608,1.00
44F70FA14E61438E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,093455,20110105,200000.00,97.500,,,,,20110104,220608,1.00
5A66639C278D95C5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,125600,20110107,65000.00,88.697,5.005,,,,20110104,220608,1.00
76D772068354DD2D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,125642,20110107,10000.00,99.820,7.515,,,,20110104,220608,1.00
D46B7A39CDEED149,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,125642,20110107,10000.00,100.020,,,,,20110104,220608,1.00
B3F91D479D95ED19,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125632,20110107,5000.00,109.348,3.651,,,,20110104,220608,1.00
6A582B4835E5A5C6,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,125629,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
3A799BE113EC026E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110104,125410,20110107,5000.00,109.348,,P,,,20110104,220608,1.00
879D995B80AA652B,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110104,122414,20110107,225000.00,110.008,1.081,,,,20110104,220608,1.00
2D9047CAA35DCEE6,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,125637,20110107,25000.00,106.668,3.168,,,,20110104,220608,1.00
2589611F9C491795,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110104,125617,20110107,55000.00,103.098,4.076,,,,20110104,220608,1.00
CC2BC7244978EF7D,P,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20110104,125200,20110107,125000.00,112.320,3.605,,,,20110104,220608,1.00
678CA71FE26450FB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125648,20110107,95000.00,100.332,1.763,,,,20110104,220608,1.00
27BB411041B2C507,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,125644,20110107,25000.00,106.668,,,,,20110104,220608,1.00
1C4815FD808366DB,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110104,125654,20110107,30000.00,109.840,3.972,,,,20110104,220608,1.00
557920AA3247A1F8,D,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,125618,20110107,75000.00,100.572,,P,,,20110104,220608,1.00
B565A3069AD623D2,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110104,125654,20110107,30000.00,107.965,,,,,20110104,220608,1.00
7A1E4CE01081823D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125648,20110107,95000.00,100.282,,,,,20110104,220608,1.00
49BAFD97664737B9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,125658,20110107,5000.00,38.534,5.399,,,,20110104,220608,1.00
A50DB871815C7E84,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,113238,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
99CFB619DB672716,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,125628,20110107,20000.00,99.948,5.003,,,,20110104,220608,1.00
61FE72F258297CB0,S,64983RFM4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20120701,,,20110104,125009,20110104,25000.00,104.974,1.612,,,,20110104,220608,1.00
FF04D3DBF56093E7,S,592098G50,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.568,20370701,,,20110104,125449,20110107,1MM+,104.844,6.193,,,,20110104,220608,1.00
77CA1977C362552E,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110104,125700,20110105,15000.00,89.731,6.336,,,,20110104,220608,1.00
DEE89E89869915FF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,125400,20110107,250000.00,98.200,,,,,20110104,220608,1.00
9BCE3F0DC6B99BB5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110104,125628,20110107,20000.00,99.848,,,,,20110104,220608,1.00
AEB4812079EEFA60,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110104,124700,20110107,10000.00,37.332,,,,,20110104,220608,1.00
7006F2700715E15C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125704,20110107,5000.00,104.262,7.165,,,,20110104,220608,1.00
A256ED8985E4D94B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,125709,20110107,20000.00,98.819,5.338,,,,20110104,220608,1.00
E46D12583D1DBF29,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110104,125701,20110107,10000.00,97.650,7.041,,,,20110104,220608,1.00
E76F8273461619B1,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110104,125700,20110107,20000.00,49.251,7.133,,,,20110104,220608,1.00
F98B0A22B687F60B,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110104,125701,20110107,10000.00,98.150,,,,,20110104,220608,1.00
62222741B38591BA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,125704,20110107,25000.00,96.504,5.565,,,,20110104,220608,1.00
0FB2F254097C0011,S,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20110104,125600,20110107,200000.00,102.867,2.100,,,,20110104,220608,1.00
714789CAD4D5EA92,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110104,125654,20110107,25000.00,94.504,,,,,20110104,220608,1.00
2585D72A138287FD,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110104,125700,20110107,20000.00,49.251,,,,,20110104,220608,1.00
F7B53E6F23E9073D,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110104,125709,20110107,10000.00,96.770,6.940,,,,20110104,220608,1.00
37EA4F0611CFA9AE,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20110104,125501,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
B1AF0A5B9550CA25,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110104,125658,20110107,25000.00,96.030,5.500,,,,20110104,220608,1.00
ECB5DC5843B74F0A,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,125711,20110107,100000.00,99.657,5.400,,,,20110104,220608,1.00
B531CABCA123318C,P,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20110104,125713,20110107,5000.00,50.824,5.386,,,,20110104,220608,1.00
54FF15C5C5A68971,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20110104,125715,20110107,5000.00,105.190,2.133,,,,20110104,220608,1.00
1C31D123F90BD519,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125546,20110107,70000.00,101.000,,S,,,20110104,220608,1.00
21E0F6AAEDC22DCA,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110104,125711,20110107,100000.00,97.782,,,,,20110104,220608,1.00
C534976C85018772,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110104,125709,20110107,10000.00,97.270,,,,,20110104,220608,1.00
457676D9404B25FD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,125710,20110107,20000.00,103.000,4.731,,,,20110104,220608,1.00
BB35AE50BECFD7C0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125509,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
81BA76BFBC371688,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,,,20110104,125602,20110107,10000.00,102.270,,,,,20110104,220608,1.00
C226ADC96E13A463,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110104,125622,20110107,60000.00,102.710,,S,,,20110104,220608,1.00
0B61E9BF9DB7D127,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110104,125636,20110107,30000.00,107.273,,S,,,20110104,220608,1.00
58670228BA7048AF,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,125616,20110107,15000.00,107.928,,,,,20110104,220608,1.00
02C1B11984DEE3C0,D,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,,,20110104,125449,20110107,300000.00,103.812,,,,,20110104,220608,1.00
E33107A125D8BD98,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125646,20110107,10000.00,107.768,3.400,,,,20110104,220608,1.00
4B79C753E0AF8B8E,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110104,125708,20110107,50000.00,101.479,2.584,,,,20110104,220608,1.00
C47037367D7F42E4,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,125714,20110107,25000.00,100.000,4.750,,,,20110104,220608,1.00
EB387F48A4071613,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110104,125658,20110107,80000.00,107.447,1.850,,,,20110104,220608,1.00
1EB7AB7D33BFAFB1,P,844725QD6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20240815,,,20110104,125402,20110105,380000.00,104.298,3.470,,,,20110104,220608,1.00
B19362244AE79799,S,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20110104,125200,20110107,25000.00,112.175,3.225,,,,20110104,220608,1.00
707A0106A189BC6D,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,125410,20110107,60000.00,99.273,,,,,20110104,220608,1.00
65275BA2BF0DF54B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,125725,20110107,25000.00,102.750,5.011,,,,20110104,220608,1.00
5918BAD5B3E66380,S,579100QX9,MC ALLEN TEX INDPT SCH DIST CAP APPREC-REF,20050715,0.000,20120215,,,20110104,125724,20110107,5000.00,97.360,2.435,,,,20110104,220608,1.00
BA28D3CEAEAEFEA3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,125724,20110107,300000.00,98.250,5.157,,,,20110104,220608,1.00
7E6723BE6A58A4C9,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110104,125725,20110107,50000.00,98.231,5.117,,,,20110104,220608,1.00
0CA2BCA707D50CCD,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20110104,124700,20110107,250000.00,112.931,2.917,,,,20110104,220608,1.00
FEBF6D53B0AC391D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,125730,20110111,20000.00,98.652,5.100,,,,20110104,220608,1.00
6A889687101302EE,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110104,125511,20110107,65000.00,104.012,,S,,,20110104,220608,1.00
A82031F5114DA28F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,125730,20110111,20000.00,96.776,,,,,20110104,220608,1.00
FA9384D963905B3B,P,936692CT7,WARWICK TWP PA ,20061015,3.700,20141201,,,20110104,125726,20110107,40000.00,100.425,3.214,,,,20110104,220608,1.00
EF0A5ED939A45372,S,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,125728,20110107,15000.00,98.211,4.885,,,,20110104,220608,1.00
64D312E6771B0F54,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,125728,20110107,15000.00,95.443,,,,,20110104,220608,1.00
2638FA6D5452E4F3,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110104,125700,20110107,50000.00,102.350,4.411,,,,20110104,220608,1.00
D9B944A018A8F950,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110104,125700,20110107,100000.00,111.183,3.018,,,,20110104,220608,1.00
C3E1F3A5CFE40DC1,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,125739,20110106,15000.00,80.549,5.996,,,,20110104,220608,1.00
EF450EA99FF5EB1F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,125742,20110107,25000.00,99.301,5.049,,,,20110104,220608,1.00
5F380A84469EBE7B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,125729,20110107,10000.00,97.992,5.154,,,,20110104,220608,1.00
4AF6608259D8A549,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125730,20110107,5000.00,104.808,4.154,,,,20110104,220608,1.00
C0EE6BE6DAD23695,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125738,20110107,45000.00,100.332,1.763,,,,20110104,220608,1.00
15432074AE77CD35,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125700,20110107,5000.00,103.260,,,,,20110104,220608,1.00
E595F49E9A5B2113,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110104,125730,20110107,5000.00,103.260,,,,,20110104,220608,1.00
12B8AC23E26FCF26,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125738,20110107,45000.00,100.282,,,,,20110104,220608,1.00
32534B0C95EA26AC,P,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20110104,125609,20110107,25000.00,102.531,2.356,,,,20110104,220608,1.00
20DAB49E05DB5D67,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110104,125712,20110107,50000.00,101.620,1.992,,,,20110104,220608,1.00
303B2B37FABEB5A2,P,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110104,125512,20110107,900000.00,112.100,2.106,,,,20110104,220608,1.00
E9DD484757421D7A,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110104,125552,20110107,40000.00,101.925,1.365,,,,20110104,220608,1.00
86CED79F67EC4618,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125715,20110107,600000.00,104.669,3.250,,,,20110104,220608,1.00
5359F0D199351104,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125700,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
8E433050B3C0586C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,125600,20110107,45000.00,99.621,,,,,20110104,220608,1.00
B27A8473F934F8FD,D,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20110104,125246,20110107,100000.00,100.149,,,,,20110104,220608,1.00
A751EAF4CA0791F0,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110104,125743,20110107,25000.00,113.240,1.400,,,,20110104,220608,1.00
1DC05CB95343EF5D,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110104,125727,20110107,45000.00,48.300,6.341,,,,20110104,220608,1.00
4746896941551078,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125648,20110107,10000.00,107.767,,,,,20110104,220608,1.00
A714405C60BC2919,P,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20110104,125021,20110107,150000.00,104.227,1.164,,,,20110104,220608,1.00
B6FD4C0A0FC9774D,S,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110104,125751,20110107,80000.00,78.427,3.553,,,,20110104,220608,1.00
ADB5350E3C69DB6F,S,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110104,125700,20110107,500000.00,110.402,1.401,,,,20110104,220608,1.00
271E57297D5584AB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125752,20110107,25000.00,103.025,4.848,,,,20110104,220608,1.00
1CA094C469BFDA00,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110104,125534,20110107,40000.00,88.625,6.119,,,,20110104,220608,1.00
F7A2104500997E93,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,125800,20110107,15000.00,100.108,4.983,,,,20110104,220608,1.00
A7C6DD489257414B,D,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,125645,20110107,10000.00,100.145,,,,,20110104,220608,1.00
5745066F5D49352F,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,125802,20110107,10000.00,95.288,4.776,,,,20110104,220608,1.00
5C8448CA6802F34E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,125804,20110107,5000.00,91.711,5.256,,,,20110104,220608,1.00
04EE80CEA49F503E,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110104,125805,20110107,5000.00,93.767,5.168,,,,20110104,220608,1.00
D75F4CB87C93638F,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,125759,20110107,25000.00,100.928,3.049,,,,20110104,220608,1.00
111466C9F2B196F6,S,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20110104,125415,20110104,1MM+,100.000,0.000,,,,20110104,220608,1.00
5563C0EE309465B3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,125747,20110107,300000.00,99.687,5.027,,,,20110104,220608,1.00
D6BA58F65B6EAF81,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,125759,20110107,25000.00,101.169,,,,,20110104,220608,1.00
3F0ED1719E373A3D,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20110104,125756,20110107,5000.00,69.998,4.935,,,,20110104,220608,1.00
D4FC45915F484858,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,125905,20110107,15000.00,80.360,10.379,,,,20110104,220608,1.00
768DC7CABA2E972C,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,125511,20110107,70000.00,96.086,,,,,20110104,220608,1.00
B918B2E542AE12BD,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,125518,20110107,150000.00,107.978,,,,,20110104,220608,1.00
601E11D5E97E5D6F,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,125532,20110107,250000.00,104.396,,,,,20110104,220608,1.00
CFF66861B5CB4444,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20110104,125757,20110107,10000.00,104.915,2.628,,,,20110104,220608,1.00
30EA16E6E5F465B5,S,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,125800,20110107,20000.00,108.250,2.691,,,,20110104,220608,1.00
66D26A98428E5A69,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110104,125648,20110107,10000.00,107.767,,,,,20110104,220608,1.00
1C91C58B3D383543,S,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,,,20110104,125752,20110107,25000.00,109.493,2.582,,,,20110104,220608,1.00
CDE9AEC58F8A94EA,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20110104,125715,20110107,425000.00,101.951,0.944,,,,20110104,220608,1.00
84B9223097235425,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,125810,20110107,10000.00,93.985,5.167,,,,20110104,220608,1.00
2C128589CD97165C,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125812,20110107,25000.00,106.262,3.750,,,,20110104,220608,1.00
AD9D87A916BEC097,D,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,,,20110104,125700,20110107,25000.00,107.968,,,,,20110104,220608,1.00
61570251C5581BDD,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20110104,125600,20110107,1MM+,105.134,7.027,,,,20110104,220608,1.00
4EAFE226949665C8,P,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20110104,125151,20110107,245000.00,111.052,1.567,,,,20110104,220608,1.00
782510C9E001F660,P,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110104,125151,20110107,350000.00,110.080,2.659,,,,20110104,220608,1.00
BBA6E01DA9A42E72,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110104,125810,20110107,10000.00,92.235,,,,,20110104,220608,1.00
ACD33028B3783B4B,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125812,20110107,25000.00,105.012,,,,,20110104,220608,1.00
E027E7FC70EE884F,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110104,125424,20110107,10000.00,102.369,4.500,,,,20110104,220608,1.00
26FD67F199D351FE,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,125818,20110107,25000.00,102.251,4.610,,,,20110104,220608,1.00
D9DD0B40E5CE9673,S,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110104,125758,20110107,25000.00,117.221,3.452,,,,20110104,220608,1.00
7A2BE0E1CCC935A3,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,125500,20110107,50000.00,101.870,4.244,,,,20110104,220608,1.00
CA576E4B7B6D9D83,P,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20110104,125524,20110107,350000.00,103.130,1.285,,,,20110104,220608,1.00
1C553CD7A425F7C8,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,125818,20110107,25000.00,100.251,,,,,20110104,220608,1.00
DD8994F473E5FD46,D,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20110104,125759,20110107,25000.00,117.221,,,,,20110104,220608,1.00
5847456FA9FE2DC9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125912,20110107,50000.00,97.625,,,,,20110104,220608,1.00
09DDBE8A5042D323,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110104,125755,20110107,50000.00,91.100,5.728,,,,20110104,220608,1.00
ACF8DB4B1FA8E866,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20110104,125611,20110107,250000.00,113.387,2.961,,,,20110104,220608,1.00
467FBC7C4BC7991E,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125824,20110107,40000.00,90.544,4.880,,,,20110104,220608,1.00
53241815A9142DA7,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,125501,20110107,65000.00,95.821,,,,,20110104,220608,1.00
9BAD9CC15AD65D73,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20110104,125820,20110107,15000.00,108.873,1.750,,,,20110104,220608,1.00
26F205D5A77651A1,S,556054DA9,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20291201,,,20110104,125500,20110107,575000.00,110.534,4.750,,,,20110104,220608,1.00
9E0B396AFF53E446,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125714,20110107,10000.00,92.125,5.504,,,,20110104,220608,1.00
A17C726FE3D08368,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,125720,20110105,200000.00,100.923,1.050,,,,20110104,220608,1.00
23C1A10B0BAD092A,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110104,125800,20110107,20000.00,106.647,3.934,,,,20110104,220608,1.00
0D9313BE5447EACC,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20110104,125446,20110107,10000.00,101.100,,,,,20110104,220608,1.00
77AA4364DCDACDF7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,97.750,,,,,20110104,220608,1.00
C59F70F1E57A8A2E,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110104,125755,20110107,50000.00,91.100,,,,,20110104,220608,1.00
0976C6B802E7BBDA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,125536,20110107,250000.00,91.188,,,,,20110104,220608,1.00
47DC2BD4C740807E,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125824,20110107,40000.00,88.919,,,,,20110104,220608,1.00
F77D4EAB668EA534,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110104,125820,20110107,20000.00,107.919,3.703,,,,20110104,220608,1.00
82445B9BF088EB11,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,125821,20110119,30000.00,97.371,5.240,,,,20110104,220608,1.00
EDD13BB2B794A617,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,125810,20110107,10000.00,100.000,4.999,,,,20110104,220608,1.00
BF2FC028D6630191,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,125826,20110107,100000.00,103.632,5.445,,,,20110104,220608,1.00
6788A83940443575,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,125826,20110107,25000.00,101.002,3.856,,,,20110104,220608,1.00
F58B1B74EF5EE051,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110104,125640,20110107,1MM+,109.000,4.368,,,,20110104,220608,1.00
19BE611CEF60629D,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110104,125640,20110107,1MM+,109.000,4.368,,,,20110104,220608,1.00
CA1579B017225865,P,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110104,125828,20110107,500000.00,112.770,2.441,,,,20110104,220608,1.00
8A79D4075E0961C3,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110104,125826,20110202,15000.00,94.000,5.467,,,,20110104,220608,1.00
9E399AD019F840F2,S,29508RAF3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20120515,,,20110104,125823,20110107,1MM+,104.610,0.580,,,,20110104,220608,1.00
C65544C14D000C12,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110104,125820,20110107,20000.00,106.919,,,,,20110104,220608,1.00
13F851C49B7224AB,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125342,20110107,75000.00,104.888,,,,,20110104,220608,1.00
E09D003AA23C100E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125818,20110107,255000.00,100.332,1.763,,,,20110104,220608,1.00
C9447B7EF0107758,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125728,20110107,100000.00,97.569,5.700,,,,20110104,220608,1.00
4B01D756D843D5B8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125818,20110107,255000.00,100.282,,,,,20110104,220608,1.00
6AD0AAC366AC90FF,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110104,125842,20110107,35000.00,107.352,5.040,,,,20110104,220608,1.00
CA902E424F8747E5,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110104,125826,20110107,30000.00,107.750,3.164,,,,20110104,220608,1.00
36D132AA1C0955A4,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125823,20110107,5000.00,99.419,5.051,,,,20110104,220608,1.00
E7896CE8CAA6F1DE,P,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20110104,125316,20110107,100000.00,113.506,1.794,,,,20110104,220608,1.00
1563F9933691C33C,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,125838,20110107,25000.00,97.952,6.150,,,,20110104,220608,1.00
654DCBB9FC06EF8D,S,25031AAK3,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20210101,,,20110104,125632,20110107,1MM+,111.350,3.750,,,,20110104,220608,1.00
B9D548536CF70323,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110104,125800,20110107,35000.00,86.076,6.092,,,,20110104,220608,1.00
04A161D69C8B1B9E,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110104,125835,20110107,10000.00,95.793,5.290,,,,20110104,220608,1.00
54FF30B01060D084,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,125835,20110107,20000.00,95.939,4.137,,,,20110104,220608,1.00
4B45B06ED0E24C0F,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110104,125822,20110107,70000.00,108.823,2.610,,,,20110104,220608,1.00
30231988DEACC95F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,125831,20110107,50000.00,95.310,4.850,,,,20110104,220608,1.00
5D64097E5397448D,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110104,125541,20110107,1MM+,104.087,,,,,20110104,220608,1.00
0727B98F90AD8C17,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,125847,20110107,5000.00,94.878,5.800,,,,20110104,220608,1.00
358B2DF65B9FDF52,S,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20110104,125848,20110107,40000.00,101.670,3.751,,,,20110104,220608,1.00
68006BEC7A0BD4A6,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,125851,20110107,25000.00,100.000,5.599,,,,20110104,220608,1.00
EAF4148F6D67AE59,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110104,125842,20110107,35000.00,86.523,5.464,,,,20110104,220608,1.00
B72305FFC67B9C99,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,125848,20110107,30000.00,99.930,5.006,,,,20110104,220608,1.00
7CA0F7AF5ED4A595,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110104,125842,20110107,35000.00,86.323,,,,,20110104,220608,1.00
309876EC297F1D5E,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,125848,20110107,30000.00,98.055,,,,,20110104,220608,1.00
05303A46D6B4D543,D,25031AAM9,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20230101,,,20110104,125210,20110107,1000000.00,109.625,,S,,,20110104,220608,1.00
E5DFFED7BFB72CF0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125800,20110107,25000.00,100.752,5.060,,,,20110104,220608,1.00
4A70D3637751DFCB,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20110104,125847,20110107,40000.00,89.005,3.293,,,,20110104,220608,1.00
15A1526179BCD752,D,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,124846,20110107,250000.00,104.832,,,,,20110104,220608,1.00
5E5779C5440CD3B6,P,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125844,20110107,70000.00,100.367,3.161,,,,20110104,220608,1.00
C0B9E4A36CFC9A72,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,125901,20110107,75000.00,92.671,5.788,,,,20110104,220608,1.00
E15F14860173BB4E,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20110104,125858,20110107,1MM+,109.015,1.050,,,,20110104,220608,1.00
BF4739CC337B16BE,S,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20110104,125859,20110107,5000.00,95.754,2.250,,,,20110104,220608,1.00
32AD07A580040EC1,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110104,125822,20110107,70000.00,107.892,,,,,20110104,220608,1.00
8DFD830A1B4FE16B,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,125835,20110107,20000.00,94.286,,,,,20110104,220608,1.00
6264853247ADA4AB,D,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20110104,125859,20110107,5000.00,95.378,,,,,20110104,220608,1.00
B2BCAC482ECCC873,D,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,125758,20110107,20000.00,107.875,,,,,20110104,220608,1.00
A6C8036B9CF3FC19,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,125900,20110107,35000.00,99.915,5.631,,,,20110104,220608,1.00
A0518EE86CE2AF06,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,125903,20110107,40000.00,46.456,6.434,,,,20110104,220608,1.00
1084A4ABA68BFDA3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,125904,20110107,10000.00,105.500,6.260,,,,20110104,220608,1.00
537F54E7F8A9DA08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,125904,20110107,10000.00,104.262,7.165,,,,20110104,220608,1.00
909495EB889019B3,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110104,125855,20110107,1MM+,104.212,4.470,,,,20110104,220608,1.00
509B0811E3F0E815,P,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110104,125858,20110107,50000.00,94.106,5.082,,,,20110104,220608,1.00
4D134426661B1CA9,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,125902,20110107,20000.00,96.044,3.819,,,,20110104,220608,1.00
B2A0A5D32D1A5698,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,125800,20110107,20000.00,98.950,4.250,,,,20110104,220608,1.00
42342479322198AB,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125800,20110107,10000.00,93.030,4.955,,,,20110104,220608,1.00
E6C466A1F1109A6E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,125908,20110107,100000.00,103.632,5.445,,,,20110104,220608,1.00
F0BACE6514D11CBA,S,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20110104,125853,20110118,10000.00,101.500,3.643,,,,20110104,220608,1.00
1E67D19849C4A857,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,10000.00,100.752,5.060,,,,20110104,220608,1.00
BF452EB501F04ECF,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,97.750,,,,,20110104,220608,1.00
E6769298DA598DC3,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,125634,20110107,170000.00,95.327,,,,,20110104,220608,1.00
73B668416FFFC87C,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125859,20110107,10000.00,93.030,,,,,20110104,220608,1.00
53293C87494F29D0,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110104,125859,20110107,10000.00,93.030,,,,,20110104,220608,1.00
039444AACEC90286,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20110104,125710,20110105,595000.00,105.821,,P,,,20110104,220608,1.00
ECA9252F729DBF4B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110104,125902,20110107,20000.00,92.350,5.500,,,,20110104,220608,1.00
3E9E940C91221A1D,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20110104,125737,20110107,40000.00,102.175,0.856,,,,20110104,220608,1.00
7F8ADF36C7306A8A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,125914,20110107,10000.00,93.750,7.461,,,,20110104,220608,1.00
F7EA59B8050A2BD2,D,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,125628,20110107,195000.00,96.011,,,,,20110104,220608,1.00
70312D84F449DBF3,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110104,125900,20110107,90000.00,103.088,5.000,,,,20110104,220608,1.00
98FDB37CC5F8D9C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125918,20110107,5000.00,97.737,5.200,,,,20110104,220608,1.00
D2BA820C90172CA7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110104,125735,20110107,50000.00,107.618,,S,,,20110104,220608,1.00
E818EDBF2AF242EE,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,125900,20110107,20000.00,94.389,,,,,20110104,220608,1.00
8D94DC504AA60564,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110104,125914,20110107,10000.00,92.250,,,,,20110104,220608,1.00
6702F9E5A8E2BA9B,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,125754,20110107,1MM+,16.879,,S,,,20110104,220608,1.00
16BBC8F4D8EAA6DE,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110104,125814,20110107,95000.00,104.154,,,,,20110104,220608,1.00
23B7394A242F848E,D,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,125609,20110107,375000.00,105.536,,,,,20110104,220608,1.00
84BB4F70861C686F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,125913,20110107,5000.00,96.915,5.209,,,,20110104,220608,1.00
DDE48618E89D2215,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125825,20110118,10000.00,92.225,5.498,,,,20110104,220608,1.00
FBC702DC0E9C31CD,P,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20110104,125400,20110107,325000.00,110.338,3.070,,,,20110104,220608,1.00
017186BC4E600EB1,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110104,125810,20110107,660000.00,98.440,,P,,,20110104,220608,1.00
29002399AA5244AC,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,125511,20110107,80000.00,90.000,,,,,20110104,220608,1.00
C95ECA5080F1A475,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,125900,20110107,30000.00,88.751,6.268,,,,20110104,220608,1.00
1825E3418A0D915C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110110,10000.00,100.752,5.060,,,,20110104,220608,1.00
8960B16A04539D07,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,25000.00,100.752,5.060,,,,20110104,220608,1.00
8E4B821C4F7F3948,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125926,20110107,25000.00,97.737,5.200,,,,20110104,220608,1.00
BED861B4DEA4D1DD,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,125918,20110107,25000.00,99.000,,,,,20110104,220608,1.00
1D07426C6F815A37,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20110104,125910,20110107,20000.00,109.140,3.551,,,,20110104,220608,1.00
D8A54645CF4AACAE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110104,125912,20110107,100000.00,88.500,5.775,,,,20110104,220608,1.00
A66FD0A9588B4908,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,125916,20110107,10000.00,100.000,5.499,,,,20110104,220608,1.00
B61C0A6669001A23,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110104,125906,20110107,25000.00,89.222,4.698,,,,20110104,220608,1.00
56C0C57E854F1F43,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110104,125912,20110107,25000.00,101.000,4.811,,,,20110104,220608,1.00
8A5D3351C8301C6E,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110104,125900,20110107,25000.00,87.004,,,,,20110104,220608,1.00
DF88F63F3DC82492,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125915,20110107,45000.00,101.927,4.545,,,,20110104,220608,1.00
F1A0391D0C28545D,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20110104,125603,20110107,25000.00,90.000,10.182,,,,20110104,220608,1.00
2EDC8B5857F2C71B,D,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125645,20110107,100000.00,105.104,,,,,20110104,220608,1.00
17DEAC2BE2AC8E0B,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110104,125926,20110107,125000.00,100.036,5.242,,,,20110104,220609,1.00
14775F31606F7637,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,125833,20110107,25000.00,116.204,,,,,20110104,220609,1.00
BC7B1E8F63790ADE,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,125819,20110104,600000.00,100.000,0.000,,,,20110104,220609,1.00
B0A156064A5699DC,P,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20110104,125732,20110107,275000.00,102.375,1.227,,,,20110104,220609,1.00
FF9CF8AAC7042BE5,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125817,20110107,5000.00,98.720,,,,,20110104,220609,1.00
2904B9F913B79EF4,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,125749,20110107,5000.00,99.219,,,,,20110104,220609,1.00
77567FDD3D2D64C0,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,125614,20110107,250000.00,107.239,,,,,20110104,220609,1.00
0BB30B38B16CC458,P,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110104,125900,20110107,25000.00,103.600,3.993,,,,20110104,220609,1.00
912DFC2D28BC3242,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110104,125800,20110107,95000.00,104.254,1.101,,,,20110104,220609,1.00
0FD26E8F2ADAD346,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,125924,20110118,85000.00,99.499,5.030,,,,20110104,220609,1.00
7C7C958C3A1D79A6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125925,20110107,120000.00,100.332,1.763,,,,20110104,220609,1.00
DDDEDE1E7967A5F6,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125928,20110107,25000.00,106.262,3.750,,,,20110104,220609,1.00
52F75CE0D4B28AF0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,125818,20110107,200000.00,97.569,5.700,,,,20110104,220609,1.00
8FA6B5F3D3EE9EC4,P,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110104,125928,20110107,10000.00,87.579,5.868,,,,20110104,220609,1.00
20C416677AE295ED,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,125800,20110107,75000.00,100.616,,,,,20110104,220609,1.00
53D79443AED04D52,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,125930,20110107,25000.00,103.745,4.365,,,,20110104,220609,1.00
F5DCCED245CF0D9A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,125900,20110107,25000.00,101.595,4.736,,,,20110104,220609,1.00
7AC75F8D041A33FA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125923,20110107,160000.00,96.890,,,,,20110104,220609,1.00
5967B224CA7BDC00,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110104,125931,20110107,15000.00,100.646,4.604,,,,20110104,220609,1.00
979C4F8B18D0252C,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125933,20110107,25000.00,105.292,2.456,,,,20110104,220609,1.00
DF5D780D97E82042,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125927,20110107,35000.00,102.402,,,,,20110104,220609,1.00
74900F3047A742FE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,125925,20110107,120000.00,100.282,,,,,20110104,220609,1.00
A235C859F25EA571,D,466790AL6,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.750,20301201,,,20110104,125000,20110107,285000.00,100.000,,,,,20110104,220609,1.00
2D144D10503B4B0C,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,125928,20110107,25000.00,105.012,,,,,20110104,220609,1.00
8111842FBF47CD83,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110104,125928,20110107,10000.00,88.018,,,,,20110104,220609,1.00
484640C6D992C459,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,125930,20110107,25000.00,101.745,,,,,20110104,220609,1.00
45DD91C4B2EB22A3,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125200,20110107,100000.00,95.664,,,,,20110104,220609,1.00
B3596B0934A05D69,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125933,20110107,25000.00,104.769,,,,,20110104,220609,1.00
83F70AFF4243AF5A,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110104,124300,20110107,25000.00,100.652,4.276,,,,20110104,220609,1.00
11A8E2C8DC284440,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,125900,20110107,25000.00,100.752,5.060,,,,20110104,220609,1.00
60BE0332D854358A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110104,125900,20110107,25000.00,104.769,,,,,20110104,220609,1.00
9E58B43430734B13,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,125944,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
588129C1900436E9,S,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125932,20110107,50000.00,108.025,3.166,,,,20110104,220609,1.00
23A739195E6EF05B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,125932,20110107,10000.00,80.062,,,,,20110104,220609,1.00
3FF958030BE6E4FC,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125941,20110107,30000.00,90.544,4.880,,,,20110104,220609,1.00
6620C88288F20170,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125947,20110107,70000.00,97.730,4.668,,,,20110104,220609,1.00
E6208B72FEA76164,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,125844,20110107,290000.00,105.082,,,,,20110104,220609,1.00
023990810169E4DD,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,125941,20110107,30000.00,88.919,,,,,20110104,220609,1.00
EB4227EC9DB9F46D,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110104,125900,20110107,10000.00,107.249,5.414,,,,20110104,220609,1.00
FBDAAEF6D5CA0AFA,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,125900,20110107,10000.00,98.250,5.141,,,,20110104,220609,1.00
94E5581350F8DB2F,P,217260CU0,COPENHAGEN N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110104,125900,20110107,40000.00,97.218,4.310,,,,20110104,220609,1.00
F7D038CE7F55DD02,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,125950,20110107,50000.00,102.000,6.424,,,,20110104,220609,1.00
F5FC70B88E6B1AD2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,125952,20110107,10000.00,97.529,5.198,,,,20110104,220609,1.00
E6061BC7B37F3986,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110104,125952,20110107,10000.00,99.000,5.202,,,,20110104,220609,1.00
1CF8DCA6A2807C17,S,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20110104,125904,20110107,250000.00,106.589,4.000,,,,20110104,220609,1.00
2EC7BEFC5078CB9A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,125947,20110107,70000.00,95.855,,,,,20110104,220609,1.00
C67D71B6D771E530,P,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20110104,125151,20110106,100000.00,104.948,1.349,,,,20110104,220609,1.00
5CD991C813CD7EF2,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20110104,125939,20110107,30000.00,90.382,5.800,,,,20110104,220609,1.00
079F1E721B73FBE5,S,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20110104,124446,20110106,1MM+,100.000,0.000,,,,20110104,220609,1.00
10266C28AA5A0DF0,S,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125945,20110107,25000.00,71.966,4.445,,,,20110104,220609,1.00
B11345841CBBCE86,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,125950,20110107,20000.00,91.125,5.031,,,,20110104,220609,1.00
5DB5F64873E393FF,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125850,20110107,10000.00,101.460,,,,,20110104,220609,1.00
45ABD3BB12E60F5B,P,839642AS4,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,4.500,20170715,,,20110104,125940,20110107,220000.00,108.825,3.000,,,,20110104,220609,1.00
E474F13538A3A7C9,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,125953,20110107,15000.00,98.493,3.651,,,,20110104,220609,1.00
F77B8BC816F00698,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,125955,20110118,5000.00,98.250,6.638,,,,20110104,220609,1.00
7B5111461F1B80A3,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,125056,20110107,20000.00,98.829,,,,,20110104,220609,1.00
A8BCB25DBC477664,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110104,125823,20110107,1000000.00,106.732,3.430,,,,20110104,220609,1.00
44341FC8F3F938AD,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110104,125856,20110107,150000.00,103.502,4.380,,,,20110104,220609,1.00
153097811905158B,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125850,20110107,10000.00,101.460,,,,,20110104,220609,1.00
8178A8CB92380FAA,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110104,125931,20110107,15000.00,99.271,,,,,20110104,220609,1.00
BD48E1D9544BDA05,D,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110104,125110,20110107,1000000.00,110.822,,S,,,20110104,220609,1.00
8D16609280091DE8,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110104,130000,20110107,25000.00,85.239,6.088,,,,20110104,220609,1.00
A65CE944D00F5785,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,130001,20110107,15000.00,101.303,5.700,,,,20110104,220609,1.00
63F27CC232D889EF,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110104,130003,20110107,50000.00,103.284,4.401,,,,20110104,220609,1.00
E07A9DA4A60CCEFD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,130004,20110107,5000.00,105.349,7.107,,,,20110104,220609,1.00
29E834A4038A30FB,S,57582PHR4,MASSACHUSETTS ST CONS LN-SER D-MBIA IBC-AGC-ICC,20011101,5.500,20191101,,,20110104,125345,20110107,1MM+,117.794,3.170,,,,20110104,220609,1.00
D016F1E321D779FA,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110104,125956,20110107,20000.00,99.003,5.157,,,,20110104,220609,1.00
C24535668457A430,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,125724,20110107,100000.00,104.575,,,,,20110104,220609,1.00
2F0A92DCBA504942,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,125912,20110107,25000.00,99.000,5.067,,,,20110104,220609,1.00
3D129939C3E2B07C,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20110104,125857,20110107,350000.00,100.562,0.583,,,,20110104,220609,1.00
FD75C1FFACD34BA4,P,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20110104,130002,20110107,50000.00,100.864,4.843,,,,20110104,220609,1.00
78DCF81129B97FBF,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,130001,20110107,25000.00,100.125,3.979,,,,20110104,220609,1.00
D8D8153F1F5F5934,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,125428,20110107,25000.00,95.498,,S,,,20110104,220609,1.00
C0276C9F23C0D4D9,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110104,130010,20110107,20000.00,104.251,2.619,,,,20110104,220609,1.00
45B7CC2F80067466,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110104,125918,20110107,25000.00,101.000,4.092,,,,20110104,220609,1.00
316967DA2427767E,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20110104,125951,20110118,5000.00,100.000,5.127,,,,20110104,220609,1.00
1A914FF8DE95A32F,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20110104,125954,20110107,15000.00,97.030,,,,,20110104,220609,1.00
90EE382B35243840,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,130015,20110107,100000.00,91.441,5.280,,,,20110104,220609,1.00
5F2E891C0A26240D,S,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20110104,130003,20110107,1MM+,108.002,0.750,,,,20110104,220609,1.00
E60EA0A49A928875,P,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110104,125948,20110107,100000.00,100.453,0.721,,,,20110104,220609,1.00
81BEB4579513AF97,P,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20110104,130020,20110107,10000.00,100.530,6.170,,,,20110104,220609,1.00
993B88DC14B99369,S,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110104,130010,20110107,50000.00,104.852,1.001,,,,20110104,220609,1.00
3EDB91EADC204BC1,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110104,125921,20110107,25000.00,105.889,,S,,,20110104,220609,1.00
942D8EF61AFBAC2D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110104,130025,20110107,5000.00,88.150,5.200,,,,20110104,220609,1.00
79AE407072B7615E,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125939,20110107,160000.00,96.490,5.759,,,,20110104,220609,1.00
C952B802E60367FE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125939,20110107,35000.00,101.902,5.214,,,,20110104,220609,1.00
14581BB27860FE0D,P,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,125900,20110107,50000.00,94.525,4.916,,,,20110104,220609,1.00
E4D985F3B918E41B,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110104,130010,20110107,60000.00,106.327,4.693,,,,20110104,220609,1.00
076976491C97C15B,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110104,125800,20110107,25000.00,97.000,5.568,,,,20110104,220609,1.00
2C410156AE4FA539,D,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,125531,20110107,375000.00,105.546,,,,,20110104,220609,1.00
4CB753F8CED9073F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125923,20110118,20000.00,92.225,5.498,,,,20110104,220609,1.00
B2E9460D709967C1,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,125942,20110107,50000.00,100.000,5.150,,,,20110104,220609,1.00
7B25C116CD0CAE89,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,125939,20110107,160000.00,96.490,,,,,20110104,220609,1.00
A0EE1C771032D3D2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,125939,20110107,35000.00,101.902,,,,,20110104,220609,1.00
09B50EF875D8B00E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130030,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
760C5EF6EF3452D4,S,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20110104,130021,20110107,10000.00,96.446,2.002,,,,20110104,220609,1.00
0486A2D79A0CD5A8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,130025,20110107,25000.00,86.848,5.050,,,,20110104,220609,1.00
BC21B29B0C889996,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125900,20110107,45000.00,99.302,,,,,20110104,220609,1.00
300C387C312A7866,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,125908,20110107,45000.00,99.552,,,,,20110104,220609,1.00
99C30AE9977CBF5B,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,125918,20110107,80000.00,97.337,,,,,20110104,220609,1.00
C263143AB06B2253,D,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125929,20110107,50000.00,106.025,,,,,20110104,220609,1.00
EC4E6E682419B84F,D,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110104,125916,20110107,50000.00,106.150,,,,,20110104,220609,1.00
6992499F069E360B,D,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,125905,20110107,50000.00,94.650,,,,,20110104,220609,1.00
E07A1C5706BC9DCB,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110104,125832,20110107,50000.00,107.037,,,,,20110104,220609,1.00
C37BD6E33103E117,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125036,20110107,600000.00,104.619,,,,,20110104,220609,1.00
08F70428B72B22A2,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,125527,20110107,55000.00,112.103,,,,,20110104,220609,1.00
EB8C08A5848969CF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130035,20110107,20000.00,97.737,5.200,,,,20110104,220609,1.00
29E33F083E666FF0,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130024,20110107,20000.00,104.523,4.448,,,,20110104,220609,1.00
1A0B1334EAD8222F,S,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20110104,130030,20110107,25000.00,100.500,4.544,,,,20110104,220609,1.00
49A9B479A65FA50B,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110104,130034,20110107,5000.00,108.243,1.428,,,,20110104,220609,1.00
80BBDE32D883F2FD,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110104,130034,20110107,5000.00,108.243,,,,,20110104,220609,1.00
431B28ECBAC14600,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110104,130035,20110107,5000.00,106.660,2.840,,,,20110104,220609,1.00
5E6EDACD5F673874,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,130036,20110107,30000.00,90.544,4.880,,,,20110104,220609,1.00
A40090977A3ABF76,S,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110104,125948,20110107,100000.00,100.553,0.441,,,,20110104,220609,1.00
883B1347D6E252F9,S,621349CH0,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,3.750,20161201,,,20110104,130033,20110107,20000.00,105.000,2.655,,,,20110104,220609,1.00
BD707EDA451368A1,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110104,130035,20110107,5000.00,106.660,,,,,20110104,220609,1.00
C3BDF6483B3919A1,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110104,130036,20110107,30000.00,88.919,,,,,20110104,220609,1.00
642FC268D00ADAF5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,130043,20110107,30000.00,91.529,5.988,,,,20110104,220609,1.00
9C0CFAE0A4EC5D49,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110104,130031,20110107,200000.00,96.754,5.221,,,,20110104,220609,1.00
AD08780EF81C10C8,S,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20110104,125848,20110107,1MM+,110.505,3.390,,,,20110104,220609,1.00
C182FC03823E60B2,P,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,125700,20110107,250000.00,108.050,0.723,,,,20110104,220609,1.00
EBB6443EF86A689B,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,130042,20110107,10000.00,100.000,5.000,,,,20110104,220609,1.00
F52DD7E31B1BC416,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,130014,20110107,75000.00,98.420,5.868,,,,20110104,220609,1.00
7AE9CFA77A507351,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,130040,20110119,20000.00,99.045,4.579,,,,20110104,220609,1.00
17D0C561127E6665,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125942,20110107,25000.00,70.216,,,,,20110104,220609,1.00
7CCACABC58B3A301,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110104,130014,20110107,75000.00,98.420,,,,,20110104,220609,1.00
FFE25846F8CC4A7B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110104,130045,20110107,55000.00,67.520,9.050,,,,20110104,220609,1.00
F392B0BFD1DF588B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110104,130045,20110107,80000.00,97.196,5.209,,,,20110104,220609,1.00
D70A14BB58B19DE6,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20110104,130049,20110107,15000.00,99.187,5.109,,,,20110104,220609,1.00
0F98D74C3D5960CD,P,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110104,130047,20110107,50000.00,96.030,5.614,,,,20110104,220609,1.00
104E2CAECA295613,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,94.758,4.881,,,,20110104,220609,1.00
0DFFE877079B6EC7,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,92.900,,,,,20110104,220609,1.00
D47A95CD6F10AC85,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110104,130052,20110107,10000.00,103.695,4.480,,,,20110104,220609,1.00
49362F44F35FB632,P,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20110104,130057,20110107,25000.00,102.162,4.176,,,,20110104,220609,1.00
A974102D55E03EB6,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125807,20110111,25000.00,109.180,3.304,,,,20110104,220609,1.00
84BE34D9EA95BC26,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,130049,20110107,10000.00,92.900,,,,,20110104,220609,1.00
F4E6DDC2D42E72AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,125917,20110105,55000.00,100.923,1.050,,,,20110104,220609,1.00
C98C72A51D66975A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,130102,20110107,75000.00,96.575,5.265,,,,20110104,220609,1.00
1AAE777AE60C7069,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110104,125959,20110107,50000.00,108.061,,,,,20110104,220609,1.00
93E0E7242FE72074,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110104,125339,20110107,25000.00,108.080,,,,,20110104,220609,1.00
37419EFF49531844,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,130058,20110107,15000.00,99.366,,,,,20110104,220609,1.00
8547FC153FBBDF44,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,130102,20110107,75000.00,95.825,,,,,20110104,220609,1.00
B95FC6E753EDE6DF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,130106,20110107,5000.00,100.000,4.483,,,,20110104,220609,1.00
4913F983D7AA168F,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110104,130100,20110107,25000.00,98.300,4.780,,,,20110104,220609,1.00
EF96D5D031485576,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110104,125935,20110107,15000.00,87.000,6.334,,,,20110104,220609,1.00
7628421E97692F88,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,130005,20110107,25000.00,108.759,3.000,,,,20110104,220609,1.00
06F384A48AE3B286,P,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110104,125100,20110107,1000000.00,107.720,3.977,,,,20110104,220609,1.00
CB5297A192DEFBB1,D,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110104,130100,20110107,25000.00,98.700,,,,,20110104,220609,1.00
36866BF8F59B4353,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,130104,20110118,20000.00,99.992,5.000,,,,20110104,220609,1.00
292F6BD898EFCFE3,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110104,130010,20110107,20000.00,104.250,,,,,20110104,220609,1.00
2FA58428EBB8B3C6,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,125957,20110107,1MM+,9.205,,S,,,20110104,220609,1.00
A140F271523C8908,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,130113,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
FADD28AE7BAB2742,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110104,130114,20110107,20000.00,102.940,4.483,,,,20110104,220609,1.00
5BC31365413CCDCC,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110104,125300,20110105,110000.00,99.261,4.768,,,,20110104,220609,1.00
E7AF7EC6162BF15B,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110104,125500,20110105,110000.00,99.361,4.753,,,,20110104,220609,1.00
29EE80AF83385620,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20110104,125100,20110105,100000.00,100.100,4.574,,,,20110104,220609,1.00
259A4F6A54810EE8,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110104,125800,20110107,145000.00,112.369,1.770,,,,20110104,220609,1.00
3A93DD71AF95EC20,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130106,20110107,5000.00,96.750,6.295,,,,20110104,220609,1.00
55652BE9837E6313,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110104,130111,20110107,30000.00,81.861,5.198,,,,20110104,220609,1.00
8F39A11F584D18A0,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,130106,20110107,20000.00,105.000,4.179,,,,20110104,220609,1.00
7D35DC09B416EA06,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,125821,20110107,300000.00,102.915,0.501,,,,20110104,220609,1.00
7DCC8399E368EE21,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110104,130000,20110107,15000.00,107.678,,,,,20110104,220609,1.00
C278193C4A29B722,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130120,20110107,15000.00,105.500,6.260,,,,20110104,220609,1.00
C42876558DFBAD80,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130122,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
DAC69943F2326063,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,130118,20110107,50000.00,101.350,5.076,,,,20110104,220609,1.00
DE1DC13F953F024C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,130117,20110107,40000.00,99.500,5.038,,,,20110104,220609,1.00
8B306762BC747276,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20110104,130106,20110107,10000.00,65.750,10.501,,,,20110104,220609,1.00
9B5BDF6D1B38F6D5,P,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20110104,125600,20110107,100000.00,108.491,1.568,,,,20110104,220609,1.00
C0A8F36637E4E3DA,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,130125,20110107,5000.00,98.750,5.941,,,,20110104,220609,1.00
E9C0AE206390A0AB,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110104,130119,20110107,25000.00,102.562,1.568,,,,20110104,220609,1.00
C1E18C7DFFD89D7E,P,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110104,130120,20110107,80000.00,78.559,3.528,,,,20110104,220609,1.00
0D632BAA4B2BE978,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125642,20110107,120000.00,106.071,3.256,,,,20110104,220609,1.00
74410790671C9DAF,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,125456,20110107,120000.00,105.213,,,,,20110104,220609,1.00
C5AFF4EB11DB1ED4,P,62426VAY3,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,2.750,20141215,,,20110104,125421,20110107,25000.00,100.994,2.483,,,,20110104,220609,1.00
9CB8078EA955E6BB,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,130032,20110107,10000.00,92.595,6.000,,,,20110104,220609,1.00
A9E978E948B70B8E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110104,130044,20110107,25000.00,97.500,5.509,,,,20110104,220609,1.00
59B5E625ABB3005B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,130052,20110107,50000.00,101.642,4.639,,,,20110104,220609,1.00
10C283C679B0AE58,S,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20110104,130121,20110107,100000.00,103.073,3.580,,,,20110104,220609,1.00
C55DC6474B06D1E1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110104,130123,20110107,10000.00,101.368,5.757,,,,20110104,220609,1.00
4CBE6A04DFDC5752,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,125517,20110107,1MM+,111.340,,,,,20110104,220609,1.00
EF764D816F71E0DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130130,20110107,25000.00,104.262,7.165,,,,20110104,220609,1.00
8F37E647BE0C05F2,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110104,130123,20110107,10000.00,101.243,,,,,20110104,220609,1.00
15FDB7308F5374A2,P,906573BT6,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20170901,,,20110104,130105,20110107,840000.00,107.534,0.770,,,,20110104,220609,1.00
7F891DA38AA58C26,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110104,130100,20110107,5000.00,104.260,1.901,,,,20110104,220609,1.00
A96B59EEF8307BDD,S,546585EU0,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20140801,,,20110104,130127,20110107,100000.00,103.000,1.139,,,,20110104,220609,1.00
CE69ADA356E6C068,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110104,125726,20110107,15000.00,90.375,6.012,,,,20110104,220609,1.00
8BA867622655F2E9,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110104,130000,20110107,50000.00,106.230,,,,,20110104,220609,1.00
EE9CC8DF7F825C71,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130020,20110107,20000.00,101.898,,,,,20110104,220609,1.00
9D12EA9A7BA0B95B,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110104,130007,20110107,20000.00,102.148,,,,,20110104,220609,1.00
0556E5480345D416,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,130140,20110107,25000.00,102.750,5.829,,,,20110104,220609,1.00
B4ABDE454756687B,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110104,130136,20110107,15000.00,99.366,5.330,,,,20110104,220609,1.00
641F2C0617192865,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110104,130133,20110105,5000.00,100.000,,,,,20110104,220609,1.00
5FA29C8897520530,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110104,125610,20110107,85000.00,97.332,,P,,,20110104,220609,1.00
EB218A5C18638642,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,125900,20110107,50000.00,101.890,,,,,20110104,220609,1.00
18E63105C956462C,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130033,20110107,25000.00,112.517,,,,,20110104,220609,1.00
B20D631126F84B90,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,130038,20110107,50000.00,104.715,,,,,20110104,220609,1.00
01F84C66D498DE9E,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110104,130100,20110107,40000.00,104.240,0.401,,,,20110104,220609,1.00
A82A76E03F2448C6,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,130132,20110107,15000.00,100.000,4.249,,,,20110104,220609,1.00
F4A4A595C87C9537,S,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20110104,130136,20110107,25000.00,104.711,2.000,,,,20110104,220609,1.00
B791702B1F8B5417,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,130120,20110107,25000.00,96.250,5.587,,,,20110104,220609,1.00
EA1D357CA2861992,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,130000,20110107,10000.00,101.750,4.720,,,,20110104,220609,1.00
D2D0EA4B12CA8F69,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110104,130056,20110107,885000.00,101.605,5.114,,,,20110104,220609,1.00
9F8A4DB0E3EC3390,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110104,130144,20110107,10000.00,108.339,3.938,,,,20110104,220609,1.00
D01CEEF89F6E5DB6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,130025,20110114,20000.00,92.175,5.501,,,,20110104,220609,1.00
7B0E1DE80FA8838A,D,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110104,125911,20110107,70000.00,92.920,,S,,,20110104,220609,1.00
707FD48828835C3C,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,130100,20110107,25000.00,101.565,0.750,,,,20110104,220609,1.00
F2BA9DB534F1C779,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,130115,20110107,20000.00,113.813,2.000,,,,20110104,220609,1.00
31532645489486FA,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110104,130110,20110107,20000.00,102.840,,,,,20110104,220609,1.00
4313F3D2D4DFD5C8,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110104,130100,20110107,20000.00,113.813,,,,,20110104,220609,1.00
14D1359DDD72E9AC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130149,20110107,20000.00,99.301,5.049,,,,20110104,220609,1.00
408A750DCD6B95ED,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110104,130150,20110107,10000.00,105.514,3.998,,,,20110104,220609,1.00
CFD292E920CF1D67,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110104,130145,20110107,65000.00,94.774,5.100,,,,20110104,220609,1.00
5A209864216C5383,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130143,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
3FD4FFE2D62368D3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110104,125810,20110107,660000.00,98.500,,S,,,20110104,220609,1.00
A5AF53B8270A8614,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,130100,20110107,75000.00,108.788,3.816,,,,20110104,220609,1.00
D40462CE761289CC,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,130100,20110107,40000.00,101.802,4.534,,,,20110104,220609,1.00
A0A752D3C8F54A49,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110104,130154,20110106,15000.00,100.000,4.996,,,,20110104,220609,1.00
7B9BFE20CF48E190,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,130156,20110107,25000.00,34.248,6.573,,,,20110104,220609,1.00
82C137E92E560663,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,130156,20110107,20000.00,31.059,6.326,,,,20110104,220609,1.00
BBE13AB444D1EC8A,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20110104,130145,20110107,30000.00,101.232,1.230,,,,20110104,220609,1.00
5BABD0DCA7309CAE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,130149,20110107,300000.00,101.625,4.762,,,,20110104,220609,1.00
8ECFC305D4E2D3C5,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130200,20110107,20000.00,99.301,5.049,,,,20110104,220609,1.00
BBAFCC7924DA519E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130201,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
6D3A3FE9485DADCB,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110104,130202,20110107,60000.00,102.798,4.377,,,,20110104,220609,1.00
10A88E02511F388F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,130203,20110107,10000.00,98.300,5.112,,,,20110104,220609,1.00
7F304EEA4B04D8D7,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20110104,130129,20110105,5000.00,110.752,2.000,,,,20110104,220609,1.00
4629F5BFF4D07133,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,125717,20110107,20000.00,115.750,2.653,,,,20110104,220609,1.00
9ECE7EC12589769D,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130149,20110107,5000.00,106.362,3.671,,,,20110104,220609,1.00
F12936E9B0F3DC31,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110104,130156,20110107,20000.00,85.434,6.050,,,,20110104,220609,1.00
F22A88D598986E8D,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110104,130039,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
179C790EE55A9FF3,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,125717,20110107,20000.00,114.750,,,,,20110104,220609,1.00
AF7B69B6462052CC,S,4813042M4,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160201,,,20110104,130202,20110107,25000.00,105.905,2.005,,,,20110104,220609,1.00
5AF07326D86CFFB9,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130100,20110107,5000.00,106.202,,,,,20110104,220609,1.00
EB90073FFD033FB4,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110104,130149,20110107,5000.00,106.202,,,,,20110104,220609,1.00
928F7104D5E6BF10,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110104,125944,20110107,25000.00,69.966,,,,,20110104,220609,1.00
9C47DA89B0E5E64D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,130141,20110107,500000.00,96.909,,,,,20110104,220609,1.00
7E64A341960219CD,P,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125252,20110107,100000.00,105.004,2.401,,,,20110104,220609,1.00
D4F08B1AC6659385,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,125000,20110107,840000.00,101.974,1.200,,,,20110104,220609,1.00
28DA867F3C2F64A0,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110104,130200,20110107,190000.00,96.750,4.743,,,,20110104,220609,1.00
168D41CAA44D3F1A,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20110104,130012,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
CCEA1D3C8D77B627,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110104,130154,20110107,50000.00,102.077,2.021,,,,20110104,220609,1.00
A7F21544D2E479FB,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125844,20110107,70000.00,100.457,,,,,20110104,220609,1.00
ADE30FD9DF8ECF56,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110104,125904,20110107,70000.00,100.500,,P,,,20110104,220609,1.00
FF50DBAE4C6A29CF,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130156,20110107,50000.00,102.631,4.499,,,,20110104,220609,1.00
C19DDF4D84BC4DA3,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110104,130207,20110107,25000.00,105.867,1.751,,,,20110104,220609,1.00
3120679B3EA93DDD,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110104,125828,20110107,50000.00,100.030,5.245,,,,20110104,220609,1.00
CC22AA4768C8686C,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110104,130207,20110107,30000.00,105.757,2.696,,,,20110104,220609,1.00
69136F3BDF1950EE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,130212,20110107,15000.00,103.600,4.630,,,,20110104,220609,1.00
4B86D8A3CE500C1E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130213,20110107,25000.00,98.819,5.338,,,,20110104,220609,1.00
714CA8737B7009E2,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,130105,20110107,40000.00,98.500,,,,,20110104,220609,1.00
E68938C87ACDE1C0,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,130105,20110107,50000.00,99.350,,,,,20110104,220609,1.00
971016366C5A4844,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110104,130207,20110107,30000.00,105.007,,,,,20110104,220609,1.00
BD997A8838FA3245,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110104,130200,20110107,50000.00,99.500,5.037,,,,20110104,220609,1.00
2E7B50EA55E18A40,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110104,130200,20110107,150000.00,104.360,3.947,,,,20110104,220609,1.00
416B862420EF326D,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,130216,20110111,5000.00,100.791,3.900,,,,20110104,220609,1.00
A1283FB5EEDD26C7,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110104,130209,20110105,20000.00,100.000,,,,,20110104,220609,1.00
D46B99FC2E5DF8BD,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110104,130215,20110125,15000.00,102.498,5.377,,,,20110104,220609,1.00
A5C7F0685B6C945E,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,130200,20110107,40000.00,100.741,4.847,,,,20110104,220609,1.00
353ED0DE9379AD38,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110104,130200,20110107,50000.00,104.374,4.265,,,,20110104,220609,1.00
F216CA0784DE2E3F,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20110104,130217,20110107,190000.00,106.837,1.010,,,,20110104,220609,1.00
86B0BB43A581C9E8,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,130149,20110107,10000.00,94.037,5.031,,,,20110104,220609,1.00
C839882B20E86A2D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,130218,20110107,5000.00,98.222,5.139,,,,20110104,220609,1.00
56B296C474DD81DC,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,97.549,5.190,,,,20110104,220609,1.00
CF8F3ED7FA7D369E,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,130037,20110107,50000.00,104.840,,,,,20110104,220609,1.00
5E30BE9C5DCCC1B4,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,130144,20110107,10000.00,93.937,,,,,20110104,220609,1.00
4D1B854D230A270A,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,95.548,,,,,20110104,220609,1.00
1FCFAF6B1C40FC50,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110104,130200,20110107,5000.00,95.548,,,,,20110104,220609,1.00
26AE9E6EDCBC4D53,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130229,20110107,50000.00,98.569,5.357,,,,20110104,220609,1.00
EB2421E61E4BFADA,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20110104,130155,20110107,5000.00,120.960,2.500,,,,20110104,220609,1.00
EDE418A7EB98364C,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,130152,20110107,50000.00,111.312,0.555,,,,20110104,220609,1.00
42781D6638915A92,S,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110104,130218,20110107,50000.00,107.171,3.267,,,,20110104,220609,1.00
AB04FE2C557FF348,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130223,20110107,20000.00,100.000,4.750,,,,20110104,220609,1.00
3F8748EF1CB5E74A,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20110104,130144,20110107,5000.00,120.960,,,,,20110104,220609,1.00
2104E9D95C0DD534,P,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20110104,130200,20110107,80000.00,109.053,1.400,,,,20110104,220609,1.00
3E3096D94A3257AF,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110104,130221,20110105,20000.00,100.000,,,,,20110104,220609,1.00
5C1044DC0782D34D,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,130152,20110107,50000.00,110.950,,,,,20110104,220609,1.00
0C5DFDE54EFBD6B9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,130123,20110107,500000.00,93.225,,P,,,20110104,220609,1.00
896CA0D63B9B1F90,S,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20110104,130100,20110107,20000.00,100.500,-0.404,,,,20110104,220609,1.00
4A5A724D2DF42B7E,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110104,130218,20110107,50000.00,107.046,,,,,20110104,220609,1.00
4835DE60B17334E0,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130000,20110107,250000.00,97.940,,P,,,20110104,220609,1.00
C58940713D898CC0,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130223,20110107,20000.00,99.250,,,,,20110104,220609,1.00
DCABD83469960917,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,130200,20110107,100000.00,102.243,0.351,,,,20110104,220609,1.00
5473278C6D74B665,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110104,130200,20110107,50000.00,104.159,4.429,,,,20110104,220609,1.00
E00BB3023BD0F8F0,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110104,130228,20110107,25000.00,106.587,4.108,,,,20110104,220609,1.00
691FD113B52DB6A2,P,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,130200,20110106,500000.00,109.111,1.963,,,,20110104,220609,1.00
6E1E215D8230A513,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110104,130200,20110107,25000.00,108.983,2.600,,,,20110104,220609,1.00
19D069E8BFBE0552,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110104,130200,20110107,100000.00,111.556,2.050,,,,20110104,220609,1.00
10D3F89CF711B3A0,P,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110104,130200,20110107,100000.00,104.000,1.645,,,,20110104,220609,1.00
74A9C6439C2E3A61,P,730553LX0,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20180201,,,20110104,130200,20110107,200000.00,110.921,2.680,,,,20110104,220609,1.00
824B923CFC971858,S,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20110104,130002,20110107,100000.00,104.168,4.700,,,,20110104,220609,1.00
305BA120F1C3134C,D,488638BV8,KENDALL CNTY ILL ,20080901,3.750,20121215,,,20110104,130200,20110107,100000.00,104.250,,,,,20110104,220609,1.00
6C47BBF0B8F22CBF,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110104,130200,20110107,1000000.00,107.271,0.580,,,,20110104,220609,1.00
C1DA8C7C458FD079,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110104,130238,20110107,15000.00,99.713,4.275,,,,20110104,220609,1.00
8B38A89893587DA0,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110104,130231,20110107,25000.00,101.469,4.734,,,,20110104,220609,1.00
65099F112AD06BB4,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20110104,130229,20110107,10000.00,107.042,2.907,,,,20110104,220609,1.00
F098DE49CDA6BAC9,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,130234,20110107,20000.00,98.567,5.089,,,,20110104,220609,1.00
61B765407B72C1C6,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130234,20110107,25000.00,98.975,5.346,,,,20110104,220609,1.00
25E2BA6974BE8A34,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,130238,20110107,50000.00,85.958,6.250,,,,20110104,220609,1.00
EEDEE2CB6F320284,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,130146,20110107,25000.00,92.125,5.504,,,,20110104,220609,1.00
B4977054E2FFA379,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110104,130200,20110107,25000.00,104.750,,,,,20110104,220609,1.00
7E55D8BEE5079AE6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,130228,20110107,25000.00,92.788,,,,,20110104,220609,1.00
D6C0D9B568D34AB4,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110104,130241,20110107,5000.00,100.000,3.750,,,,20110104,220609,1.00
00BE537921A3C589,S,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20110104,130245,20110107,25000.00,96.379,2.502,,,,20110104,220609,1.00
1CC26EE2B9BA5F64,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125700,20110107,10000.00,103.000,4.565,,,,20110104,220609,1.00
CA33D9B39191C8BA,P,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,130240,20110106,30000.00,97.030,5.320,,,,20110104,220609,1.00
DF89B9C3342CF82C,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,130241,20110107,50000.00,100.550,4.880,,,,20110104,220609,1.00
B563C9F9D7F6CB9D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130244,20110107,50000.00,98.569,5.357,,,,20110104,220609,1.00
8AD6B0705100E51A,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110104,130248,20110107,5000.00,90.038,5.895,,,,20110104,220609,1.00
B416F2BA127B07D8,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110104,130236,20110107,50000.00,103.595,4.276,,,,20110104,220609,1.00
B9AA2E43649D5DF8,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110104,130236,20110107,20000.00,95.250,4.894,,,,20110104,220609,1.00
7BD883E8BDEA4A94,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110104,130200,20110107,50000.00,96.250,5.376,,,,20110104,220609,1.00
ACB6856AC613210F,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110104,130244,20110107,20000.00,98.200,4.760,,,,20110104,220609,1.00
985714F85FD35946,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110104,130245,20110107,5000.00,107.673,1.150,,,,20110104,220609,1.00
F33E6C645C88DBB1,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110104,130249,20110107,25000.00,93.470,5.142,,,,20110104,220609,1.00
2C29CF9FF2AD9038,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,130250,20110107,5000.00,94.001,5.466,,,,20110104,220609,1.00
1196D76A2AA676E6,D,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110104,130244,20110107,20000.00,98.700,,,,,20110104,220609,1.00
0913AFD090E5E1C8,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110104,130249,20110107,25000.00,91.845,,,,,20110104,220609,1.00
273AE491370D6BFB,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,130250,20110107,5000.00,93.876,,,,,20110104,220609,1.00
7A7C24C9C92D4F0D,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,130143,20110107,100000.00,102.491,,,,,20110104,220609,1.00
CC5CA13566406732,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130146,20110107,50000.00,100.131,,,,,20110104,220609,1.00
F803AF245AC2993C,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110104,130145,20110107,50000.00,100.256,,,,,20110104,220609,1.00
8E743BBEB366B8FE,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110104,130252,20110107,15000.00,106.121,1.050,,,,20110104,220609,1.00
0A87D0EABBF9786A,P,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110104,130211,20110107,200000.00,105.426,1.677,,,,20110104,220609,1.00
7387E595CEAD99D3,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20110104,130215,20110107,50000.00,115.125,1.812,,,,20110104,220609,1.00
7A3130C3F1F70BFD,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,130249,20110107,100000.00,101.375,4.541,,,,20110104,220609,1.00
6292426BAD06D23F,P,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20110104,125527,20110107,50000.00,104.805,1.781,,,,20110104,220609,1.00
6F8A2A49A13AAD76,S,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20110104,130251,20110107,5000.00,104.307,0.600,,,,20110104,220609,1.00
18CE0A78C5244AE9,D,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130020,20110107,25000.00,112.641,,,,,20110104,220609,1.00
642145E62DE920DB,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110104,130300,20110107,100000.00,102.586,1.813,,,,20110104,220609,1.00
6EE28A409C7115A2,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20110104,130307,20110107,10000.00,102.780,5.858,,,,20110104,220609,1.00
5070F01046EE87AB,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110104,121501,20110107,100000.00,98.100,5.133,,,,20110104,220609,1.00
D06E40E1459E102A,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130240,20110107,90000.00,108.436,2.867,,,,20110104,220609,1.00
73F769F56744EDDA,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130151,20110107,75000.00,100.473,2.937,,,,20110104,220609,1.00
71EC4E9980DEE985,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,130212,20110107,25000.00,99.000,4.083,,,,20110104,220609,1.00
118513192DF1EF77,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,130304,20110107,20000.00,101.000,8.846,,,,20110104,220609,1.00
00EEB1B53F856D84,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,130240,20110107,10000.00,103.173,7.200,,,,20110104,220609,1.00
850C5BBE78453D97,P,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20110104,130301,20110107,5000.00,94.760,3.465,,,,20110104,220609,1.00
BF70C581C808C95F,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130240,20110107,90000.00,108.336,,,,,20110104,220609,1.00
C1EF78AE6588DB08,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110104,130300,20110107,15000.00,100.250,4.954,,,,20110104,220609,1.00
5D6BACACE64298D1,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130147,20110107,75000.00,99.613,,,,,20110104,220609,1.00
2CDAAB4E2F166C8D,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20110104,130301,20110107,5000.00,94.996,,,,,20110104,220609,1.00
47FE979AA984A77A,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,130225,20110107,100000.00,111.368,,,,,20110104,220609,1.00
4C9A60100907D942,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130209,20110107,10000.00,95.758,,,,,20110104,220609,1.00
B1160BDDDCD5A362,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110104,130300,20110107,50000.00,101.080,4.608,,,,20110104,220609,1.00
00E31D54AD83A5B8,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,130241,20110107,35000.00,110.723,1.772,,,,20110104,220609,1.00
5CF1FD6A328F3E28,S,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110104,130256,20110107,10000.00,100.802,2.523,,,,20110104,220609,1.00
EA65B6B23A449673,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20110104,130308,20110107,1MM+,109.136,1.000,,,,20110104,220609,1.00
6B3588915918B2C5,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110104,130239,20110107,35000.00,110.622,,,,,20110104,220609,1.00
12ADCAD664842AFC,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,130300,20110107,20000.00,89.474,5.864,,,,20110104,220609,1.00
D0DD7F9D413B9D69,S,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130227,20110107,5000.00,100.595,1.493,,,,20110104,220609,1.00
3BAF9B2ADC4C09C1,P,45528SAL0,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20140101,,,20110104,130302,20110107,10000.00,100.379,5.420,,,,20110104,220609,1.00
CEB814F85865095C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,130311,20110107,15000.00,100.632,5.620,,,,20110104,220609,1.00
DECF2417376AC023,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110104,130305,20110107,20000.00,105.100,2.355,,,,20110104,220609,1.00
84D5D2172D9F0991,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110104,130319,20110107,425000.00,104.744,5.777,,,,20110104,220609,1.00
2DDBD12656B4ACB5,P,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125400,20110107,75000.00,104.288,1.954,,,,20110104,220609,1.00
6103216DCE790DCF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,130100,20110204,100000.00,100.000,6.199,,,,20110104,220609,1.00
7AD31C3DBBA02DD9,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20110104,125321,20110111,35000.00,107.382,4.000,,,,20110104,220609,1.00
BFE2F3466233FB33,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20110104,125400,20110107,75000.00,104.788,,,,,20110104,220609,1.00
63CA444276731B95,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,130200,20110107,65000.00,92.868,,,,,20110104,220609,1.00
FFCEAE377DADFFE4,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110104,130218,20110107,35000.00,108.187,,,,,20110104,220609,1.00
2F4CF5E380AAE508,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110104,130202,20110107,35000.00,108.437,,,,,20110104,220609,1.00
B75360B2F34305E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,130217,20110107,65000.00,92.993,,,,,20110104,220609,1.00
157308D2A681DF6A,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110104,125246,20110107,35000.00,98.099,,,,,20110104,220609,1.00
390D0B5841A8ED73,P,59465EYB3,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,4.700,20111101,,,20110104,130300,20110107,25000.00,101.031,-8.781,,,,20110104,220609,1.00
0B5C650D6F0E68CF,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,130325,20110107,5000.00,100.000,4.999,,,,20110104,220609,1.00
530C9764CC1F6C9B,D,59465EYB3,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,4.700,20111101,,,20110104,130300,20110107,25000.00,101.031,,,,,20110104,220609,1.00
04B036E68630CEB2,P,927793KW8,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20140515,,,20110104,125800,20110107,1MM+,105.469,0.930,,,,20110104,220609,1.00
619F5B6E70211E97,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,125903,20110107,80000.00,97.462,,,,,20110104,220609,1.00
837358B99A3EB2F8,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,130300,20110107,65000.00,100.752,5.060,,,,20110104,220609,1.00
BB324A72D3A23F6C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,130330,20110107,15000.00,100.000,5.599,,,,20110104,220609,1.00
A8DD888B3B45CF37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130334,20110107,25000.00,105.500,6.260,,,,20110104,220609,1.00
FE70E630FC0E4D47,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,130319,20110107,10000.00,95.086,,,,,20110104,220609,1.00
769CD249723412F2,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20110104,130325,20110107,10000.00,98.010,4.672,,,,20110104,220609,1.00
567EC5C17684C132,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,130331,20110107,10000.00,97.211,5.952,,,,20110104,220609,1.00
9F1A2027D32ED0A8,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110104,130126,20110107,150000.00,100.620,2.637,,,,20110104,220609,1.00
691537332685FDA2,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,130100,20110107,100000.00,98.200,,P,,,20110104,220609,1.00
86D42F393E626171,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,125730,20110107,10000.00,98.750,,,,,20110104,220609,1.00
5C9F843EA672C9E8,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,130314,20110107,1MM+,110.580,0.930,,,,20110104,220609,1.00
FE93B3AACB07CFDF,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20110104,130324,20110107,5000.00,100.418,0.519,,,,20110104,220609,1.00
5B983D3C484AEC6C,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110104,130326,20110107,5000.00,102.516,1.989,,,,20110104,220609,1.00
ADD3678C72F1FE65,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110104,130336,20110107,20000.00,98.567,5.089,,,,20110104,220609,1.00
CB05E4DDBE2BB6B4,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,130000,20110107,50000.00,110.637,3.200,,,,20110104,220609,1.00
2AA909496EA0DA7E,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20110104,125719,20110107,50000.00,106.525,0.800,,,,20110104,220609,1.00
DAA69D49D62B7FB9,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130125,20110107,250000.00,98.000,,S,,,20110104,220609,1.00
9353B2A7C310ACEC,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110104,130300,20110107,25000.00,98.501,5.655,,,,20110104,220609,1.00
9495B386AB968B4C,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20110104,130300,20110107,25000.00,89.871,6.003,,,,20110104,220609,1.00
4B6ADDA64222C02D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,103.748,6.312,,,,20110104,220609,1.00
19CBA161F0975036,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,103.748,6.312,,,,20110104,220609,1.00
17E3C591B49C6556,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110104,130337,20110107,5000.00,87.515,5.417,,,,20110104,220609,1.00
C6506462E128B72B,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110104,130340,20110107,20000.00,103.610,5.448,,,,20110104,220609,1.00
EA05F636FCD46DC2,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20110104,130300,20110107,25000.00,110.898,2.440,,,,20110104,220609,1.00
B3887489EF4306A4,D,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20110104,130300,20110107,25000.00,110.898,,,,,20110104,220609,1.00
7908C41282673EFF,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,130339,20110107,20000.00,101.709,1.950,,,,20110104,220609,1.00
FBA9765E5FFA0284,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130336,20110107,20000.00,100.000,4.750,,,,20110104,220609,1.00
C1F555B54129B77C,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20110104,130100,20110107,125000.00,114.753,2.200,,,,20110104,220609,1.00
A315761FABF55731,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110104,130333,20110107,20000.00,101.609,,,,,20110104,220609,1.00
1CDF39C53C3E34B7,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,130336,20110107,20000.00,99.250,,,,,20110104,220609,1.00
6B5C7EAB0B2BFABF,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130239,20110107,90000.00,108.211,,,,,20110104,220609,1.00
D2E9DC569A00EE6C,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110104,130225,20110107,90000.00,108.336,,,,,20110104,220609,1.00
C8C532B91741C411,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110104,130346,20110107,10000.00,100.000,4.249,,,,20110104,220609,1.00
7E352A72D75ABD3C,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,130116,20110107,85000.00,101.431,1.127,,,,20110104,220609,1.00
6F127253D457E974,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110104,130332,20110107,15000.00,106.457,3.260,,,,20110104,220609,1.00
F29B57C070B0A4F9,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130337,20110107,25000.00,102.289,4.496,,,,20110104,220609,1.00
BD5FB7BBB2FF4B7B,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110104,130230,20110107,180000.00,100.792,2.880,,,,20110104,220609,1.00
B89318F32CCDDE71,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,130340,20110107,50000.00,101.920,1.669,,,,20110104,220609,1.00
FF022BCF60D25938,P,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110104,130200,20110105,50000.00,108.799,2.102,,,,20110104,220609,1.00
2FE0CE51E46955B1,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,125615,20110107,290000.00,105.142,,,,,20110104,220609,1.00
3FAC1B91E16ACA0D,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,125233,20110107,25000.00,103.000,,,,,20110104,220609,1.00
A2BC4181CC2D9EDC,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20110104,130349,20110107,20000.00,97.020,5.651,,,,20110104,220609,1.00
875A396280D0BA11,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110104,130353,20110107,20000.00,86.762,5.610,,,,20110104,220609,1.00
F9AA26DF013E5D24,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110104,130352,20110107,15000.00,106.515,2.650,,,,20110104,220609,1.00
B54D4D46178D8B77,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.700,6.530,,,,20110104,220609,1.00
E6DC8DD7B2BCB760,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20110104,130354,20110107,25000.00,102.416,4.350,,,,20110104,220609,1.00
7CCD789C07FF96BA,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110104,130352,20110107,15000.00,106.015,,,,,20110104,220609,1.00
4E088DC3F71EF56A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130241,20110107,25000.00,98.500,6.161,,,,20110104,220609,1.00
2EFE4A9946BEEF23,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,130350,20110107,250000.00,74.806,4.200,,,,20110104,220609,1.00
B47EDC2C72606215,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,125840,20110107,5000.00,100.200,4.445,,,,20110104,220609,1.00
409B6CFE0A70D69E,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110104,130401,20110106,15000.00,98.000,5.709,,,,20110104,220609,1.00
8B01FB1CCE100708,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130403,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
07357246BBD40E87,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20110104,130350,20110107,10000.00,104.267,2.329,,,,20110104,220609,1.00
F66F42E9EEE131BF,P,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110104,130300,20110107,125000.00,106.967,3.721,,,,20110104,220609,1.00
4FAE6C4FB0250280,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110104,130315,20110107,25000.00,106.339,,,,,20110104,220609,1.00
32BE28568AEE123C,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,125337,20110107,30000.00,100.970,,,,,20110104,220609,1.00
DFB11D370C1506A5,P,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110104,130203,20110107,1000000.00,105.021,2.215,,,,20110104,220609,1.00
104BA85A0576E168,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,130400,20110107,25000.00,104.650,3.451,,,,20110104,220609,1.00
D8AC7D833BC7D58D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20110104,130314,20110107,25000.00,105.971,2.703,,,,20110104,220609,1.00
9C338ED59779FB60,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20110104,130244,20110107,80000.00,106.846,3.500,,,,20110104,220609,1.00
D5AB7CE71C1A3BC7,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,124239,20110107,1MM+,103.700,6.530,,,,20110104,220609,1.00
4AEF37C3DFC48801,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110104,130000,20110107,500000.00,105.553,4.198,,,,20110104,220609,1.00
579D12C3ECEDEEDF,S,387883QT1,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20220101,,,20110104,130200,20110107,50000.00,107.483,4.000,,,,20110104,220609,1.00
C45460A9EA6F72A9,P,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110104,130354,20110105,75000.00,103.814,1.779,,,,20110104,220609,1.00
CDE06A2A8BE6266A,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,130300,20110107,50000.00,101.820,,,,,20110104,220609,1.00
EA5BC51BFF6E4104,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125700,20110107,10000.00,102.000,,,,,20110104,220609,1.00
C8F6CE4BD1438736,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,130122,20110107,85000.00,101.430,,,,,20110104,220609,1.00
80DF77D91D3BB44C,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,130400,20110107,15000.00,102.214,1.066,,,,20110104,220609,1.00
DAAC458DE89EC10F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,130413,20110107,25000.00,97.950,5.153,,,,20110104,220609,1.00
171D259123ACD461,S,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,130116,20110107,45000.00,102.321,1.141,,,,20110104,220609,1.00
26409C04031F72A6,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110104,130359,20110107,25000.00,102.873,0.984,,,,20110104,220609,1.00
C61ADE5BE0382F47,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110104,130410,20110107,1000000.00,100.987,0.753,,,,20110104,220609,1.00
ACBC3AA4B9FF1D2E,D,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,130132,20110107,45000.00,102.321,,,,,20110104,220609,1.00
1C5D6A56AB7220B9,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20110104,125200,20110105,100000.00,100.200,4.562,,,,20110104,220609,1.00
42B0FF90344A611E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,130409,20110107,150000.00,101.000,4.856,,,,20110104,220609,1.00
42B9B1BC5C21591F,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,130143,20110107,600000.00,102.854,4.100,,,,20110104,220609,1.00
668D7203A40C708B,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,130200,20110107,25000.00,93.423,5.908,,,,20110104,220609,1.00
D319A4AAFB8B4A82,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130300,20110107,25000.00,109.916,3.250,,,,20110104,220609,1.00
E3629BDBE84875C8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,125315,20110107,100000.00,97.083,5.189,,,,20110104,220609,1.00
F558C4D8BDC3FF45,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,130413,20110107,100000.00,115.127,3.000,,,,20110104,220609,1.00
10D3C5FC11C2AA3F,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110104,130403,20110107,15000.00,108.020,,,,,20110104,220609,1.00
120502AEA5994326,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,130409,20110107,150000.00,99.125,,,,,20110104,220609,1.00
7CCE4CE68D06C1FE,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20110104,130200,20110107,100000.00,115.127,,,,,20110104,220609,1.00
9D605BAF0A463223,P,738756FE0,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20230101,,,20110104,130416,20110107,50000.00,99.982,5.002,,,,20110104,220609,1.00
979BBB0177F28AA8,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110104,130300,20110107,25000.00,106.589,4.000,,,,20110104,220609,1.00
3FD8A8568C552CCC,P,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110104,130406,20110107,20000.00,108.345,1.916,,,,20110104,220609,1.00
7E97981DD891DA45,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110104,130417,20110107,20000.00,99.000,5.215,,,,20110104,220609,1.00
4CCAE8A749FA9611,P,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110104,130226,20110107,1000000.00,105.037,4.498,,,,20110104,220609,1.00
57854ECAD21FBE94,D,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,130000,20110107,5000.00,94.380,,,,,20110104,220609,1.00
71A0273FE4956C2E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,125435,20110107,60000.00,102.250,,,,,20110104,220609,1.00
FF400D16D993F4C3,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,130421,20110107,10000.00,94.394,5.100,,,,20110104,220609,1.00
BB1995A2EC4DDBFE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130425,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
AE8B89404C8EC9B5,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,125500,20110107,50000.00,98.500,5.184,,,,20110104,220609,1.00
438CF89B450550D3,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,130420,20110107,15000.00,104.081,1.697,,,,20110104,220609,1.00
432E19B9F5B31D8A,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110104,130427,20110107,10000.00,104.750,3.774,,,,20110104,220609,1.00
5AB1B2FAECB75A96,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,130200,20110107,250000.00,110.637,3.200,,,,20110104,220609,1.00
4EC5D8DE2FBDEAFE,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110104,130417,20110107,75000.00,102.094,,,,,20110104,220609,1.00
E7A0D05F5EEF927E,P,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130418,20110107,100000.00,99.398,3.081,,,,20110104,220609,1.00
237F4CD3FA94EC63,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110104,130423,20110107,50000.00,109.206,3.000,,,,20110104,220609,1.00
E682129687A78F1B,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,130412,20110107,15000.00,103.181,,,,,20110104,220609,1.00
6829057B0E967994,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110104,130423,20110107,50000.00,107.956,,,,,20110104,220609,1.00
46EFC3039DBCFB55,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130327,20110107,25000.00,98.394,,,,,20110104,220609,1.00
6AC356995ECD4827,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,130431,20110107,25000.00,103.261,2.371,,,,20110104,220609,1.00
C45518B072C0435C,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110104,130400,20110107,300000.00,106.295,0.965,,,,20110104,220609,1.00
5394C8C787AB748B,P,649905FJ0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20181001,,,20110104,130400,20110107,150000.00,106.196,3.092,,,,20110104,220609,1.00
499DA8A7C02231FD,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110104,130400,20110107,100000.00,111.986,3.454,,,,20110104,220609,1.00
164DBF9A6D55502F,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110104,130400,20110105,100000.00,111.903,3.388,,,,20110104,220609,1.00
FD9C0AEEBFDCB9F5,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110104,130400,20110107,150000.00,111.016,2.230,,,,20110104,220609,1.00
1D8D6E2F1E0AC784,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,130400,20110107,100000.00,109.876,2.480,,,,20110104,220609,1.00
66DC0513FF828D64,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110104,130434,20110107,20000.00,103.000,2.719,,,,20110104,220609,1.00
F9168B7B91DEB3D0,P,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125300,20110107,50000.00,98.136,5.153,,,,20110104,220609,1.00
123DC94176F14662,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130325,20110107,25000.00,106.955,,,,,20110104,220609,1.00
6DD04BD6E8A3F483,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125300,20110107,50000.00,98.636,,,,,20110104,220609,1.00
B11B998C07C3BD55,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,130116,20110107,40000.00,102.263,1.141,,,,20110104,220609,1.00
62D04160EE9715EB,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110104,130422,20110118,100000.00,108.120,1.250,,,,20110104,220609,1.00
A967745245E16735,S,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20110104,130437,20110107,15000.00,102.536,0.756,,,,20110104,220609,1.00
734F4DB9B39016F8,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,130139,20110107,40000.00,102.262,,,,,20110104,220609,1.00
3F6B9C8E128293DA,S,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20110104,130358,20110107,25000.00,107.362,1.400,,,,20110104,220609,1.00
5224E6BCAE08D315,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110104,130343,20110107,100000.00,111.592,1.840,,,,20110104,220609,1.00
F88591436FC9C294,D,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,130129,20110107,500000.00,52.618,,S,,,20110104,220609,1.00
B24E4ECF8B9759A5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,130438,20110107,20000.00,96.500,5.305,,,,20110104,220609,1.00
1C3CA0CA5ABBB31C,S,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20110104,130439,20110107,25000.00,101.527,2.998,,,,20110104,220609,1.00
901C7E3C7FF73BAC,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,130437,20110107,15000.00,97.952,6.150,,,,20110104,220609,1.00
B98465464C1FEA89,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,130434,20110107,85000.00,94.790,3.973,,,,20110104,220609,1.00
6E0C6EA1100B0025,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110104,130418,20110107,1MM+,110.886,0.930,,,,20110104,220609,1.00
A8B00375AEE5C426,D,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,130336,20110107,25000.00,109.969,,S,,,20110104,220609,1.00
AA003708B742D982,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110104,130131,20110107,50000.00,72.390,,,,,20110104,220609,1.00
6B9382E546EA4886,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,130307,20110107,500000.00,93.300,,S,,,20110104,220609,1.00
C52A4089221BCCFC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20110104,130117,20110107,55000.00,71.320,,,,,20110104,220609,1.00
27C6AFCF3C552069,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20110104,130404,20110107,100000.00,106.846,3.500,,,,20110104,220609,1.00
6627925E9B672BB1,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110104,130339,20110107,50000.00,108.373,1.250,,,,20110104,220609,1.00
F4CFC4495664B237,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130435,20110107,20000.00,102.815,4.382,,,,20110104,220609,1.00
9864AA67F67B959C,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110104,130437,20110107,15000.00,97.383,4.629,,,,20110104,220609,1.00
CF8EC2AC18D9B00E,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110104,130438,20110107,15000.00,100.624,5.426,,,,20110104,220609,1.00
4968E43D4132B328,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110104,130440,20110107,15000.00,96.492,5.475,,,,20110104,220609,1.00
79028091DD7C3841,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,130355,20110107,10000.00,98.625,6.152,,,,20110104,220609,1.00
9D3CFF50659B7BCE,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,130435,20110107,20000.00,101.565,,,,,20110104,220609,1.00
BDC3610B8E9779A4,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20110104,130437,20110107,15000.00,97.872,,,,,20110104,220609,1.00
68965A9096001E8B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110104,130438,20110107,15000.00,101.124,,,,,20110104,220609,1.00
6A920484A5817020,D,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,125345,20110107,50000.00,98.761,,,,,20110104,220609,1.00
EC67BF2BA9FD89DB,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110104,130440,20110107,15000.00,96.976,,,,,20110104,220609,1.00
5CA36432BE46ADEA,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110104,130400,20110107,75000.00,98.500,5.122,,,,20110104,220609,1.00
9800B58798A9ACFD,S,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110104,130437,20110107,15000.00,93.250,4.718,,,,20110104,220609,1.00
8A08CA6155AEE786,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110104,125937,20110107,1MM+,102.963,1.907,,,,20110104,220609,1.00
3FFE451DAE3BF0F4,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110104,130448,20110107,75000.00,102.094,2.966,,,,20110104,220609,1.00
D4D286988DF7FDAF,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,130429,20110107,25000.00,103.261,,,,,20110104,220609,1.00
C721951055E1A6BA,D,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110104,130310,20110106,20000.00,100.722,,S,,,20110104,220609,1.00
DF6D292F5CE36B39,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,130406,20110107,1MM+,9.145,,P,,,20110104,220609,1.00
6D6343F4FE6680BA,S,070437HP6,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20190615,,,20110104,130338,20110107,15000.00,103.835,3.167,,,,20110104,220609,1.00
120DD6FBF685F0A0,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,130117,20110107,40000.00,101.975,1.140,,,,20110104,220609,1.00
94B21312B9115293,P,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20110104,130448,20110107,40000.00,109.822,2.621,,,,20110104,220609,1.00
CC08CAF47FAFA32E,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130503,20110107,30000.00,98.975,5.346,,,,20110104,220609,1.00
40AA707E67B00AE4,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,130429,20110107,80000.00,102.156,4.936,,,,20110104,220609,1.00
BAD08807E6ACF477,S,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110104,130434,20110107,5000.00,107.318,2.570,,,,20110104,220609,1.00
601CCD888A9E46D4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,130456,20110107,100000.00,101.091,5.350,,,,20110104,220609,1.00
4C8F82A79C763B9B,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,130441,20110107,10000.00,99.500,5.911,,,,20110104,220609,1.00
37477667BCB9EB2F,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110104,130446,20110107,45000.00,106.558,4.905,,,,20110104,220609,1.00
065108717AFDD7A9,S,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110104,130449,20110107,25000.00,90.806,5.045,,,,20110104,220609,1.00
CECBD273C180AF5E,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20110104,125415,20110107,5000.00,98.500,3.190,,,,20110104,220609,1.00
18AA5D35336F1825,P,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110104,130238,20110107,1MM+,100.255,3.235,,,,20110104,220609,1.00
C017ABA86601FA7D,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20110104,130502,20110107,25000.00,102.074,4.761,,,,20110104,220609,1.00
938485121012046C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20110104,130345,20110107,45000.00,97.887,4.750,,,,20110104,220609,1.00
921A1943714F88D0,P,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,130214,20110106,650000.00,105.600,3.210,,,,20110104,220609,1.00
701553FAE848FE18,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,130146,20110107,40000.00,101.975,,,,,20110104,220609,1.00
DE460F2258E83C97,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110104,130508,20110107,30000.00,102.250,4.678,,,,20110104,220609,1.00
D0D3B53013AAF474,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20110104,130511,20110107,10000.00,102.430,4.649,,,,20110104,220609,1.00
9F591F1646672AD5,P,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20110104,130518,20110107,25000.00,101.630,4.705,,,,20110104,220609,1.00
84EE905CA2A393F1,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130514,20110107,25000.00,106.404,4.509,,,,20110104,220609,1.00
907DF26FD9236FC2,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20110104,130405,20110107,1MM+,105.005,,,,,20110104,220609,1.00
1A3A28A2DEC3C647,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110104,130500,20110107,15000.00,92.794,5.233,,,,20110104,220609,1.00
C37C98FA68C7A9D0,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,130453,20110107,10000.00,57.776,5.325,,,,20110104,220609,1.00
64AC8DB6E085E36B,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130400,20110107,25000.00,109.916,3.250,,,,20110104,220609,1.00
F185BB1A9D816AF0,S,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20110104,130200,20110107,1MM+,101.059,4.800,,,,20110104,220609,1.00
BDAF36FD7FF6E37B,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,130429,20110107,80000.00,102.056,,,,,20110104,220609,1.00
5CB38B67B7527EE9,D,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110104,130434,20110107,5000.00,107.157,,,,,20110104,220609,1.00
61180874E4523FD8,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110104,130511,20110107,25000.00,100.937,3.284,,,,20110104,220609,1.00
A11B0D12BDA51C64,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20110104,130521,20110107,10000.00,102.125,5.905,,,,20110104,220609,1.00
DD9C94D7D23A4677,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130458,20110107,130000.00,79.562,6.698,,,,20110104,220609,1.00
FDF6DE556D107A12,P,070376AY4,BATAVIA ILL ELEC REV ,20061219,3.500,20120101,,,20110104,130410,20110107,200000.00,101.816,1.631,,,,20110104,220609,1.00
1D79286676D037C7,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110104,130327,20110107,15000.00,107.532,3.333,,,,20110104,220609,1.00
1692D5EA383CCBC1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130527,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
2F4D919717756C07,P,649883BY0,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20121001,,,20110104,130524,20110107,25000.00,102.108,2.375,,,,20110104,220609,1.00
3F72DEF794E5B6B3,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,130456,20110107,35000.00,100.000,4.998,,,,20110104,220609,1.00
42E2AF328FA04AB1,P,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,130526,20110107,50000.00,88.557,4.994,,,,20110104,220609,1.00
8556D2B09A2640A1,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,130441,20110107,10000.00,100.000,,,,,20110104,220609,1.00
D0A26F0DA46AD71E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110104,130446,20110107,45000.00,104.557,,,,,20110104,220609,1.00
ADA02151B64A1A0C,D,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20110104,130449,20110107,25000.00,89.056,,,,,20110104,220609,1.00
B6B9FC583E0C7175,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,130436,20110107,1MM+,16.819,,P,,,20110104,220609,1.00
91E1580D0A00EA9A,D,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20110104,125126,20110107,5000.00,96.759,,,,,20110104,220609,1.00
BF1FC53B061D7333,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110104,130520,20110107,55000.00,103.000,4.626,,,,20110104,220609,1.00
E587459FB4595B35,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,130521,20110107,20000.00,100.500,4.895,,,,20110104,220609,1.00
DB322B8082484248,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,130526,20110107,10000.00,101.625,4.762,,,,20110104,220609,1.00
34FF698D1877F2C6,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110104,130530,20110107,50000.00,101.808,4.480,,,,20110104,220609,1.00
0218ABBB2B95A276,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,130534,20110107,30000.00,91.529,5.988,,,,20110104,220609,1.00
341AD3FCA3393437,S,871702EZ5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.400,20140415,,,20110104,130534,20110107,5000.00,104.250,1.028,,,,20110104,220609,1.00
C3B430D59E3A1257,P,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,130208,20110107,1000000.00,110.411,2.543,,,,20110104,220609,1.00
0F5F4A1541D8A728,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,130408,20110107,10000.00,97.590,,S,,,20110104,220609,1.00
FB486B45845F6951,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110104,130343,20110107,15000.00,97.713,,,,,20110104,220609,1.00
4E64ECCD301E97C1,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20110104,130406,20110107,5000.00,98.532,,,,,20110104,220609,1.00
05F1CAC23F825597,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,105.469,3.785,,,,20110104,220609,1.00
8CBC298282663DA4,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,130538,20110107,5000.00,98.291,4.650,,,,20110104,220609,1.00
61FA2B55EDEF3BD4,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,130451,20110107,10000.00,57.676,,,,,20110104,220609,1.00
4639548AA4B92AD3,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110104,130526,20110107,10000.00,101.881,3.179,,,,20110104,220609,1.00
74E76FCDDBAA8563,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20110104,130526,20110107,25000.00,90.273,3.275,,,,20110104,220609,1.00
9DE625F79861AC58,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,130530,20110107,75000.00,99.900,5.007,,,,20110104,220609,1.00
08716EEFACE54600,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130448,20110107,20000.00,105.625,7.058,,,,20110104,220609,1.00
333EFE10DEEDC9F1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130502,20110107,130000.00,79.537,,,,,20110104,220609,1.00
0A89064B6DAA4C86,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,130245,20110107,250000.00,91.263,,,,,20110104,220609,1.00
13D7F83A56B0CDF5,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20110104,130521,20110107,10000.00,102.000,,,,,20110104,220609,1.00
C6B1D9F9B2643EFB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,130458,20110107,130000.00,79.537,,,,,20110104,220609,1.00
A99CEE23E89C308F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110104,130327,20110107,15000.00,107.799,,,,,20110104,220609,1.00
FBF87887A9CE32BD,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,125848,20110107,10000.00,101.710,,,,,20110104,220609,1.00
58BAFD930F16498C,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110104,130434,20110107,85000.00,93.790,,,,,20110104,220609,1.00
DEC717EAA63A4BC2,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,130526,20110107,50000.00,89.002,,,,,20110104,220609,1.00
6E7BFF55FE4DB3A7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130550,20110107,25000.00,97.737,5.200,,,,20110104,220609,1.00
36C713BE6A58495D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110104,130424,20110107,50000.00,102.890,4.469,,,,20110104,220609,1.00
92F84C07CA7592B9,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20110104,130503,20110107,25000.00,113.208,1.500,,,,20110104,220609,1.00
7D74682EBF4D9ECA,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20110104,130548,20110107,100000.00,97.250,4.739,,,,20110104,220609,1.00
C54FC4574E5CECEA,P,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20110104,130300,20110105,400000.00,101.414,4.809,,,,20110104,220609,1.00
6A086B80320ED803,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20110104,130129,20110107,1MM+,102.968,1.900,,,,20110104,220609,1.00
0EA30469C609D856,P,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110104,130535,20110107,20000.00,101.310,4.547,,,,20110104,220609,1.00
2B6BB4DD48EE2B80,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20110104,130537,20110107,10000.00,95.343,2.770,,,,20110104,220609,1.00
EDCD70A5E48F97A5,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,104.425,,,,,20110104,220609,1.00
605CAD2D7536638A,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20110104,130534,20110107,10000.00,104.425,,,,,20110104,220609,1.00
4A074A0FA717CB9E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220609,1.00
7B9CE744BD4A1A1B,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20110104,130548,20110107,100000.00,95.375,,,,,20110104,220609,1.00
6D70D7383EC979F2,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110104,130554,20110107,25000.00,101.730,3.734,,,,20110104,220609,1.00
7676A42D9CD8BA9E,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110104,130549,20110107,25000.00,105.371,1.500,,,,20110104,220609,1.00
229EED7E30FFD5D5,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20110104,130255,20110107,425000.00,102.071,0.700,,,,20110104,220609,1.00
9736F2721678C925,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130450,20110107,25000.00,103.815,,,,,20110104,220609,1.00
6D25FB81945B6229,D,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,125939,20110107,500000.00,52.543,,P,,,20110104,220609,1.00
0D2775C58510A80F,P,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110104,130602,20110107,20000.00,112.658,2.608,,,,20110104,220609,1.00
DAED6F5B18374E97,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,130559,20110107,45000.00,102.750,5.011,,,,20110104,220609,1.00
165757E0E28F1457,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20110104,130602,20110107,20000.00,112.658,,,,,20110104,220609,1.00
A68AC8D65F9F8D49,P,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130454,20110107,25000.00,101.600,1.976,,,,20110104,220609,1.00
F94C9B350DC5A02A,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110104,130130,20110107,100000.00,110.738,3.500,,,,20110104,220609,1.00
A6E3E1012F882386,S,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20110104,130548,20110118,100000.00,109.596,1.500,,,,20110104,220609,1.00
1D8FB5F7EC857A6F,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,130356,20110107,500000.00,96.874,,P,,,20110104,220609,1.00
F8D59C161DECC435,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,130600,20110107,50000.00,106.915,2.637,,,,20110104,220609,1.00
E29B92671A1133EE,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20110104,130600,20110107,30000.00,100.108,4.680,,,,20110104,220609,1.00
E05B4BE6B7B1AA0C,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110104,130600,20110107,35000.00,89.100,5.947,,,,20110104,220609,1.00
FD6A67D5636EC71B,P,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110104,130600,20110107,15000.00,85.464,6.198,,,,20110104,220609,1.00
503CF2A900DA4F13,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130609,20110107,20000.00,104.262,7.165,,,,20110104,220609,1.00
85A0EC84524441AF,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,130611,20110107,25000.00,93.770,5.457,,,,20110104,220609,1.00
FAF7481E2E9C72EF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130612,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
0C48C6ACD1668670,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,130609,20110107,10000.00,97.000,6.006,,,,20110104,220609,1.00
A26843EBEFA73F8B,P,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110104,130554,20110107,15000.00,96.367,3.981,,,,20110104,220609,1.00
D16156B17A10E791,P,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20110104,130601,20110107,25000.00,100.905,3.192,,,,20110104,220609,1.00
1F8FE3CD34317226,S,64986MS48,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.250,20271101,,,20110104,130611,20110107,25000.00,100.450,5.169,,,,20110104,220609,1.00
5BC5EFBAF66D2947,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110104,130511,20110107,25000.00,108.373,1.250,,,,20110104,220609,1.00
27B6C3C3FC2EA323,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110104,130400,20110107,250000.00,101.697,1.168,,,,20110104,220609,1.00
F34AA4FF89E27B70,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130606,20110107,15000.00,99.633,4.657,,,,20110104,220609,1.00
293FF33A15EB6D7A,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,130613,20110107,50000.00,106.418,2.801,,,,20110104,220609,1.00
C66348A5B11D0745,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130606,20110107,15000.00,98.133,,,,,20110104,220609,1.00
E2BA01A31FEDB6EB,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110104,130610,20110107,15000.00,98.133,,,,,20110104,220609,1.00
D123E84FB9B648A2,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,130620,20110107,25000.00,93.770,5.457,,,,20110104,220609,1.00
B76108F4A3CB1297,S,709223SC6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.500,20280601,,,20110104,130614,20110107,5000.00,94.500,4.976,,,,20110104,220609,1.00
123688061FDD9026,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110104,130605,20110107,100000.00,104.889,1.000,,,,20110104,220609,1.00
EEC0B12E9D9EB82D,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,130607,20110107,25000.00,99.896,5.257,,,,20110104,220609,1.00
ABCDECE7FFD109EF,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,130350,20110107,25000.00,116.404,,,,,20110104,220609,1.00
755213E19223546E,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110104,130600,20110107,10000.00,110.563,4.532,,,,20110104,220609,1.00
6D53497BC59DFC00,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,25000.00,101.500,4.794,,,,20110104,220609,1.00
327F33FEFAF1F754,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130628,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
455094BEC2214AD9,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110104,130617,20110107,10000.00,92.875,5.625,,,,20110104,220609,1.00
CB14F14077B16744,S,930353HM2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,6.625,20291201,,,20110104,130618,20110107,15000.00,103.875,6.001,,,,20110104,220609,1.00
F6DC89A457DE3E1E,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110104,130516,20110107,20000.00,100.000,5.000,,,,20110104,220609,1.00
6A80F0FA56DE19C7,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,130443,20110107,100000.00,102.440,,,,,20110104,220609,1.00
40E160035C6A0888,P,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110104,130543,20110107,20000.00,96.830,5.304,,,,20110104,220609,1.00
090AC85E5D6C5D24,S,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20110104,130610,20110106,15000.00,101.010,2.001,,,,20110104,220609,1.00
0A9F881CAFD0B492,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110104,130455,20110107,1MM+,16.250,7.561,,,,20110104,220609,1.00
30391D52E650DF2C,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,125055,20110107,25000.00,97.057,4.350,,,,20110104,220609,1.00
CE3DC0E2159A0D3E,P,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20110104,130601,20110107,300000.00,104.392,0.600,,,,20110104,220609,1.00
3A398C510CC0490C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,101.347,4.815,,,,20110104,220609,1.00
BBE29080C5043C62,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,130400,20110107,100000.00,98.350,,S,,,20110104,220609,1.00
2655A77D8BFEF10F,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,130500,20110107,20000.00,109.916,3.250,,,,20110104,220609,1.00
9261CAAB825592E3,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110104,130552,20110107,5000.00,96.214,5.010,,,,20110104,220609,1.00
634F4D5A1EAC5998,P,707483HJ5,PENN HILLS PA REF-SER A,20090601,3.250,20171201,,,20110104,130629,20110107,30000.00,101.000,2.976,,,,20110104,220609,1.00
E75F644AF61A2B1D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,130518,20110107,55000.00,99.850,,,,,20110104,220609,1.00
E879726232763F6F,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110104,130552,20110107,5000.00,94.314,,,,,20110104,220609,1.00
6A02DF9081C3A996,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110104,123816,20110107,25000.00,105.300,,,,,20110104,220609,1.00
DB7895F68FF2B679,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110104,130510,20110106,20000.00,104.794,,S,,,20110104,220609,1.00
F948B17EA74DE5A6,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,99.850,,,,,20110104,220609,1.00
85770C197AB813AA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,130624,20110111,15000.00,99.850,,,,,20110104,220609,1.00
73E70206AA885EDD,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,130625,20110107,15000.00,96.000,5.366,,,,20110104,220609,1.00
E5A768612E01D980,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130632,20110107,25000.00,97.730,4.668,,,,20110104,220609,1.00
EBA5300E6CBD255B,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110104,130625,20110107,15000.00,94.000,,,,,20110104,220609,1.00
CC3E6637E479F5DC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130632,20110107,25000.00,95.855,,,,,20110104,220609,1.00
314B89684A90AD78,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20110104,130635,20110107,15000.00,91.500,6.085,,,,20110104,220609,1.00
9CA01A1A2181E37E,P,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110104,130634,20110107,70000.00,100.028,3.741,,,,20110104,220609,1.00
B8AFAB1B7D13FAFA,S,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20110104,130605,20110107,25000.00,108.701,0.718,,,,20110104,220609,1.00
609C115BD6B8B6CE,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,130617,20110107,50000.00,98.455,4.168,,,,20110104,220609,1.00
B0E7F5CABA183CB9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,130636,20110107,60000.00,106.980,4.291,,,,20110104,220609,1.00
BE455B0DBFE4FBAC,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20110104,130635,20110107,15000.00,91.000,,,,,20110104,220609,1.00
80EFE983E969B717,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130637,20110107,15000.00,95.350,4.066,,,,20110104,220609,1.00
487F51A0560D13C7,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20110104,130600,20110107,30000.00,88.019,5.810,,,,20110104,220609,1.00
2194FAD50C076677,D,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20110104,130600,20110107,25000.00,108.601,,,,,20110104,220609,1.00
F0B731BE338A5EE5,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20110104,130600,20110107,25000.00,96.000,5.273,,,,20110104,220609,1.00
3FCAFAE57AC1DA33,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110104,130627,20110107,50000.00,101.021,4.580,,,,20110104,220609,1.00
01B6CF5418360A88,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,130628,20110107,20000.00,99.434,4.809,,,,20110104,220609,1.00
F7C1AF7A22CFB24B,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,130636,20110107,60000.00,105.105,,,,,20110104,220609,1.00
443E40BAEC0FE0CA,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130637,20110107,15000.00,94.350,,,,,20110104,220609,1.00
73BDAA02DC5A7B9B,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,130533,20110107,650000.00,108.872,,S,,,20110104,220609,1.00
391977BB8EF47C68,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110104,130611,20110107,50000.00,98.355,,,,,20110104,220609,1.00
05738E3F3E6BB093,P,20774LB38,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20141101,,,20110104,125535,20110107,500000.00,107.547,0.806,,,,20110104,220609,1.00
778EFDB2331696F1,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110104,130600,20110107,10000.00,100.704,4.010,,,,20110104,220609,1.00
A09EE91D473A734C,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130600,20110107,5000.00,102.474,4.555,,,,20110104,220609,1.00
2126323CB54EF271,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20110104,130600,20110107,100000.00,106.541,3.511,,,,20110104,220609,1.00
990DEC50962610ED,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,130642,20110107,30000.00,99.333,3.092,,,,20110104,220609,1.00
3F7A82C9ABCA0953,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110104,130647,20110107,10000.00,97.900,5.358,,,,20110104,220609,1.00
64A40384C051E6F4,D,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130454,20110107,25000.00,101.800,,,,,20110104,220609,1.00
3FBDE17824506C28,S,208418LD3,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20130215,,,20110104,125915,20110107,50000.00,101.867,1.100,,,,20110104,220609,1.00
EF6C76247F94A68C,P,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20110104,130500,20110105,325000.00,115.147,2.808,,,,20110104,220609,1.00
E19B471D73C1E121,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130644,20110107,50000.00,100.462,4.083,,,,20110104,220609,1.00
6AD90D624EF480EA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,130648,20110107,20000.00,98.000,5.172,,,,20110104,220609,1.00
605981EC8B6C17EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130546,20110111,20000.00,105.625,7.058,,,,20110104,220609,1.00
E52F64CF51F220AE,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110104,130650,20110107,10000.00,100.000,3.999,,,,20110104,220609,1.00
B9F5626FA36B5A90,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,130647,20110107,30000.00,99.135,,,,,20110104,220609,1.00
29E75B88FF6F9357,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,130256,20110107,200000.00,104.602,,,,,20110104,220609,1.00
F7195A2B9ED08F58,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,130551,20110107,105000.00,79.393,,,,,20110104,220609,1.00
00C10E96BC1632E3,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,130546,20110107,105000.00,79.452,,,,,20110104,220609,1.00
00D8A962FF2C5239,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110104,130653,20110107,10000.00,96.947,5.320,,,,20110104,220609,1.00
B1F66E360738EC93,P,91412GEK7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.750,20130515,,,20110104,130240,20110107,15000.00,104.084,1.966,,,,20110104,220609,1.00
B21832E8B199CB72,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110104,130446,20110107,50000.00,103.662,1.200,,,,20110104,220609,1.00
4C982ED6110ED81B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130648,20110107,50000.00,99.462,,,,,20110104,220609,1.00
AE918EFF0FB6EDEA,S,130178KU9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20171101,,,20110104,130657,20110107,10000.00,103.445,4.163,,,,20110104,220609,1.00
D138E8F9F1E4EA25,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110104,130658,20110107,25000.00,100.622,5.997,,,,20110104,220609,1.00
08A4B9D96A1C2730,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110104,125729,20110107,350000.00,114.504,1.328,,,,20110104,220609,1.00
DE9A12029FD81189,P,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,130701,20110107,10000.00,100.770,3.123,,,,20110104,220609,1.00
5686A1435A483D74,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,130701,20110107,10000.00,86.300,,,,,20110104,220609,1.00
50522AD679983A86,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,130537,20110107,35000.00,106.434,2.948,,,,20110104,220609,1.00
6A2BAA17BF94C27B,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110104,130704,20110107,50000.00,90.751,5.421,,,,20110104,220609,1.00
8C96694891FB6E92,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,130639,20110107,690000.00,97.250,,,,,20110104,220609,1.00
5BE7B974307F83D0,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20110104,130654,20110107,40000.00,105.365,,,,,20110104,220609,1.00
8E403E6687F514CB,D,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,130427,20110107,10000.00,100.770,,P,,,20110104,220609,1.00
64393BAB46F02345,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,130537,20110107,35000.00,107.500,,,,,20110104,220609,1.00
21BC0A94170307E1,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,130525,20110107,50000.00,113.186,,,,,20110104,220609,1.00
B9E41E738529C1DB,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110104,130704,20110107,50000.00,89.001,,,,,20110104,220609,1.00
3DE9D79DFEF29402,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130700,20110107,10000.00,102.474,4.555,,,,20110104,220609,1.00
B9BDE6FAA5731A27,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110104,130700,20110107,10000.00,102.474,4.555,,,,20110104,220609,1.00
32BCC78E26A70CBA,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,130701,20110107,10000.00,88.000,5.489,,,,20110104,220609,1.00
401DB84E24E2FFC3,S,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20110104,130620,20110107,100000.00,101.038,2.285,,,,20110104,220609,1.00
12232AA69CB72D21,S,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20110104,130631,20110107,75000.00,104.223,1.401,,,,20110104,220609,1.00
A9F278214BA9332C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,130628,20110107,20000.00,100.059,,P,,,20110104,220609,1.00
4B251FB5E2C30C95,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,130606,20110107,40000.00,95.693,,,,,20110104,220609,1.00
649DD01DE8C59608,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,130609,20110107,20000.00,95.200,,,,,20110104,220609,1.00
8A7F1469452B3B11,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110104,130606,20110107,20000.00,95.450,,,,,20110104,220609,1.00
7C304E26E46E4A58,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,130603,20110107,40000.00,95.943,,,,,20110104,220609,1.00
52F2BAFA538FCF51,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130625,20110107,50000.00,100.217,,,,,20110104,220609,1.00
BBCEB8B1E5AA40F0,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,130315,20110120,25000.00,100.000,,,,,20110104,220609,1.00
367D1C64995D2D29,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110104,130700,20110107,5000.00,97.857,5.142,,,,20110104,220609,1.00
4179615F138386BC,P,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20110104,130714,20110107,50000.00,102.930,4.799,,,,20110104,220609,1.00
754D469038C167AE,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20110104,130715,20110107,25000.00,101.500,4.374,,,,20110104,220609,1.00
4F62A72591181D69,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,130710,20110107,10000.00,94.250,4.932,,,,20110104,220609,1.00
7B025A970F45CBF1,D,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20110104,124100,20110107,10000.00,100.100,,,,,20110104,220609,1.00
236993D9E549624C,P,71781QBM9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20181001,,,20110104,130648,20110107,300000.00,104.605,0.560,,,,20110104,220609,1.00
D821956119871D7F,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,130713,20110107,100000.00,100.000,4.624,,,,20110104,220609,1.00
6810B9C97F8EFB82,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,130701,20110107,50000.00,102.000,,,,,20110104,220609,1.00
2128AFB81651ED55,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110104,130713,20110107,50000.00,104.643,3.888,,,,20110104,220609,1.00
ADA41D6601E19365,P,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110104,130720,20110107,60000.00,98.100,4.331,,,,20110104,220609,1.00
F7EB48EAA740CA31,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20110104,130700,20110107,5000.00,99.809,5.029,,,,20110104,220609,1.00
FF8B290D3FE83631,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110104,113900,20110107,45000.00,30.767,6.000,,,,20110104,220609,1.00
8A2FB531896FFF92,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,130657,20110107,30000.00,103.833,5.000,,,,20110104,220609,1.00
80AA4DEF7F8AF46D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110104,130659,20110107,15000.00,61.977,6.390,,,,20110104,220609,1.00
6A13DE9CD8DB99F4,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110104,130717,20110107,25000.00,97.530,5.168,,,,20110104,220609,1.00
A2B156DC00A39688,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130714,20110107,25000.00,100.462,4.083,,,,20110104,220609,1.00
F95285825DE6F2E3,P,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110104,130712,20110107,1MM+,104.009,0.357,,,,20110104,220609,1.00
4D72F80E0A9EA20A,S,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20110104,130712,20110107,5000.00,107.734,2.230,,,,20110104,220609,1.00
5E283B6BA0F3A9FB,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110104,130717,20110107,25000.00,100.044,4.987,,,,20110104,220609,1.00
8B1EB159BB04C83A,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130722,20110107,20000.00,96.853,5.243,,,,20110104,220609,1.00
BF60EFDE9F1A9C2A,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130426,20110111,25000.00,108.305,3.048,,,,20110104,220609,1.00
9AA38212399B41E9,P,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130447,20110107,5000.00,99.500,5.518,,,,20110104,220609,1.00
B12564A1E0015FE8,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,66.400,7.521,,,,20110104,220609,1.00
BB9C1FD569B7EA0B,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110104,130717,20110107,25000.00,100.544,,,,,20110104,220609,1.00
4DE68A84C555DE1E,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110104,130700,20110107,10000.00,96.715,5.354,,,,20110104,220609,1.00
392F87D76F2C544B,D,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20110104,130712,20110107,5000.00,107.234,,,,,20110104,220609,1.00
C17E059E148833D3,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,130322,20110107,25000.00,107.205,,,,,20110104,220609,1.00
7D4ADF5A99D8AFBB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,130718,20110107,25000.00,99.462,,,,,20110104,220609,1.00
8A43F822F2FC4B4B,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130722,20110107,20000.00,97.339,,,,,20110104,220609,1.00
750DCDF4DC9BEF99,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20110104,130700,20110107,5000.00,36.877,5.158,,,,20110104,220609,1.00
D9661C66E145727F,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,130728,20110107,15000.00,97.175,5.249,,,,20110104,220609,1.00
D30C4BD67FBE8425,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,130717,20110107,50000.00,97.329,5.242,,,,20110104,220609,1.00
D10ABEAAC901CDDE,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110104,130729,20110107,25000.00,110.770,3.179,,,,20110104,220609,1.00
C57ABEF9E4360776,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110104,130623,20110107,10000.00,100.265,4.948,,,,20110104,220609,1.00
BE05AC5318689EBA,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20110104,130444,20110107,500000.00,103.360,1.286,,,,20110104,220609,1.00
F5AD4EC1EE01BF97,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,130728,20110107,15000.00,97.375,,,,,20110104,220609,1.00
4D7EB71A9828A924,S,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130735,20110107,10000.00,95.350,4.066,,,,20110104,220609,1.00
B733BEA00043719F,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20110104,130700,20110107,10000.00,108.530,,,,,20110104,220609,1.00
F54A0243B1E89943,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,130451,20110107,25000.00,103.565,,,,,20110104,220609,1.00
CB3372D772B02187,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110104,130735,20110107,10000.00,94.350,,,,,20110104,220609,1.00
BCED8B59A0A973FB,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110104,124933,20110107,180000.00,103.030,,,,,20110104,220609,1.00
E985091FB86A9FAE,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110104,124946,20110107,155000.00,103.650,,,,,20110104,220609,1.00
769D088408ED8818,S,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20110104,130733,20110107,25000.00,102.600,0.970,,,,20110104,220609,1.00
A0AA43ACA6D110AE,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110104,130736,20110107,50000.00,99.750,4.725,,,,20110104,220609,1.00
194C148F28EB756D,S,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20110104,130725,20110107,10000.00,110.700,3.141,,,,20110104,220609,1.00
354BAD2C4A732DBD,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130447,20110107,5000.00,99.500,,,,,20110104,220609,1.00
04EDE02E897573DB,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,125804,20110107,200000.00,103.740,4.530,,,,20110104,220609,1.00
29445B538501A30C,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,125608,20110107,100000.00,67.083,,,,,20110104,220609,1.00
0C8E0B55E30BC703,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20110104,130531,20110107,5000.00,100.595,,,,,20110104,220609,1.00
AA68369B50F3D98F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130742,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
09A4701E11165363,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,130658,20110107,5000.00,105.625,7.058,,,,20110104,220609,1.00
7AF3256826E91427,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,130620,20110107,20000.00,97.750,,,,,20110104,220609,1.00
E208CB1BE821BF57,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,130657,20110107,50000.00,113.186,,,,,20110104,220609,1.00
DC923CAB3AA2F72B,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110104,130700,20110107,100000.00,98.946,1.302,,,,20110104,220609,1.00
1F899E4968B56D37,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110104,130700,20110107,15000.00,24.140,6.917,,,,20110104,220609,1.00
8B62A98338BA9C56,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20110104,130444,20110107,500000.00,103.750,0.841,,,,20110104,220609,1.00
65BE985001ADFB77,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110104,130742,20110107,5000.00,94.617,7.000,,,,20110104,220609,1.00
C10F71472C32452B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110104,130656,20110107,25000.00,98.547,,,,,20110104,220609,1.00
6133667F60C49971,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,125728,20110107,15000.00,81.359,,,,,20110104,220609,1.00
0C83DF91017793E9,P,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110104,130743,20110107,1MM+,97.000,5.305,,,,20110104,220609,1.00
941E17D3CE279377,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,130753,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
7AED23751BE8F85D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,130755,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
23861BFE58B31E4A,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110104,130425,20110107,30000.00,100.000,5.244,,,,20110104,220609,1.00
04EE6E3589B72D1F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130754,20110107,10000.00,103.496,6.484,,,,20110104,220609,1.00
5BAF54F0F420E4FB,P,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110104,130752,20110107,1MM+,107.791,0.601,,,,20110104,220609,1.00
936ACB7B5FAF182C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,130759,20110107,10000.00,90.613,5.100,,,,20110104,220609,1.00
88DA48F62AF65D93,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20110104,130800,20110107,25000.00,34.059,6.080,,,,20110104,220609,1.00
30E076F967D3EC7D,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,130759,20110107,10000.00,88.863,,,,,20110104,220609,1.00
4D49489E47FC6EE1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,130754,20110107,20000.00,101.615,5.281,,,,20110104,220609,1.00
5B965B6686335613,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110104,130753,20110120,15000.00,102.551,0.715,,,,20110104,220609,1.00
CB925469DC721024,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,130755,20110107,30000.00,101.500,4.686,,,,20110104,220609,1.00
8CE1F3EA79B1B80E,S,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130748,20110107,10000.00,97.737,4.451,,,,20110104,220609,1.00
6CEFB070D3FABB04,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,100.257,3.343,,,,20110104,220609,1.00
D47B623BDE0AA1BD,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110104,130637,20110107,1MM+,9.020,7.545,,,,20110104,220609,1.00
9EEB6B4E741523C6,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,130447,20110106,1000000.00,104.699,,,,,20110104,220609,1.00
4594ECFE5FA6D3B5,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,130400,20110107,250000.00,104.296,,,,,20110104,220609,1.00
9F59E0DF6251DC14,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110104,130739,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
8D6E6D7AAEA79211,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110104,130800,20110107,50000.00,95.783,5.434,,,,20110104,220609,1.00
6CECB03B978521F9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,130800,20110107,20000.00,99.375,,,,,20110104,220609,1.00
14F553AABC7E74C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,130800,20110107,15000.00,100.023,5.696,,,,20110104,220609,1.00
DC6E6514E86E7D4B,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20110104,130758,20110107,10000.00,100.059,4.470,,,,20110104,220609,1.00
89A9817675092305,S,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,130803,20110107,100000.00,108.228,1.039,,,,20110104,220609,1.00
4B82DBB963F6F30B,P,947644FW5,WEBER CNTY UTAH REF,20021022,3.750,20110115,,,20110104,130741,20110107,25000.00,100.000,3.684,,,,20110104,220609,1.00
C301E6BF7394D60F,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130748,20110107,10000.00,97.637,,,,,20110104,220609,1.00
85A027AC2DC9097A,D,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,,,20110104,130418,20110107,100000.00,99.413,,,,,20110104,220609,1.00
6C60BDAFD9AF6D77,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,100.157,,,,,20110104,220609,1.00
9B33678BD205D939,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110104,130719,20110104,25000.00,100.000,4.998,,,,20110104,220609,1.00
A016F16907637753,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20110104,130734,20110107,65000.00,83.260,7.631,,,,20110104,220609,1.00
CD37001EACF44E01,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110104,130800,20110107,100000.00,105.402,1.100,,,,20110104,220609,1.00
D3DEB16B0733857E,P,80420PAQ1,SAUGUS / HART SCH FACS FING SER A,20100526,4.500,20260901,,,20110104,130800,20110107,50000.00,90.641,5.392,,,,20110104,220609,1.00
31A7F61D1E5D9627,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,130817,20110107,20000.00,97.737,5.200,,,,20110104,220609,1.00
A7B6C3AE8F9CED14,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20110104,130815,20110107,10000.00,105.942,2.838,,,,20110104,220609,1.00
E6A7F210B8366FAB,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110104,130804,20110107,5000.00,119.978,2.617,,,,20110104,220609,1.00
033DFCB16BC44D00,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,130714,20110107,50000.00,95.954,,,,,20110104,220609,1.00
97C2A79E729DDB86,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,130715,20110107,25000.00,108.093,,,,,20110104,220609,1.00
B1AFC69B235F55F8,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,130800,20110107,20000.00,100.574,4.425,,,,20110104,220609,1.00
9C354BA3B13E62D2,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,130800,20110107,10000.00,99.871,5.010,,,,20110104,220609,1.00
E1CC4B35C4FBB1E3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,130800,20110107,30000.00,103.178,4.947,,,,20110104,220609,1.00
19B190003B2D0487,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110104,130800,20110107,150000.00,96.800,5.263,,,,20110104,220609,1.00
E333667CFCCF7FB6,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130822,20110107,10000.00,93.417,4.903,,,,20110104,220609,1.00
1FBDC32CD9E28738,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110104,130813,20110107,10000.00,91.893,5.647,,,,20110104,220609,1.00
AF11DD974ED623FA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,130812,20110107,25000.00,108.117,1.650,,,,20110104,220609,1.00
85062D06E8E1C1A8,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130815,20110107,20000.00,101.206,3.832,,,,20110104,220609,1.00
EB4F58B6120AACA2,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110104,130802,20110107,5000.00,100.115,6.542,,,,20110104,220609,1.00
45ADE6A36ECCDD5B,D,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,130700,20110107,100000.00,104.475,,,,,20110104,220609,1.00
15A5B5A4A4A5F582,D,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20110104,125252,20110107,100000.00,105.004,,,,,20110104,220609,1.00
6A5AB5F164C571FA,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,130817,20110107,25000.00,103.496,6.484,,,,20110104,220609,1.00
4DA54E6970205BE3,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,125200,20110107,120000.00,104.071,,,,,20110104,220609,1.00
CA75C15829FE75AC,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110104,130300,20110107,275000.00,108.251,1.000,,,,20110104,220609,1.00
A69A4437EF262EE4,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130815,20110107,20000.00,99.830,,,,,20110104,220609,1.00
DC73BAB456B436B6,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,124558,20110107,60000.00,84.795,,,,,20110104,220609,1.00
9FD19A55EED084F8,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110104,130802,20110107,5000.00,101.040,,,,,20110104,220609,1.00
6F5E0283E82F4B89,P,891610BP1,TOWAMENCIN TWP PA ,20071101,3.600,20141101,,,20110104,130828,20110107,5000.00,102.394,2.246,,,,20110104,220609,1.00
54460555B60C6558,S,0104878D1,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.250,20210901,,,20110104,130800,20110107,50000.00,96.543,4.665,,,,20110104,220609,1.00
744F1195CF6B7172,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110104,130738,20110107,25000.00,100.280,4.930,,,,20110104,220609,1.00
C366EA06C9BFB624,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110104,130753,20110107,10000.00,98.275,4.500,,,,20110104,220609,1.00
52E82B87D16CA6A2,S,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20110104,130826,20110107,5000.00,100.751,1.752,,,,20110104,220609,1.00
C76F1D252B7774E2,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20110104,130800,20110105,55000.00,84.710,3.000,,,,20110104,220609,1.00
DBDFEA18F2F7227F,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110104,130804,20110107,5000.00,117.626,,,,,20110104,220609,1.00
1E05DBC284F3F621,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20110104,130800,20110107,50000.00,103.425,4.246,,,,20110104,220609,1.00
093AD5E38CC572C1,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130258,20110107,25000.00,98.644,,,,,20110104,220609,1.00
22567E08CE44A560,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130823,20110107,5000.00,100.718,3.897,,,,20110104,220609,1.00
5AD693FEA87E6298,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130831,20110107,25000.00,101.752,3.750,,,,20110104,220609,1.00
04829193CB13BA40,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110104,130821,20110107,25000.00,86.755,6.221,,,,20110104,220609,1.00
BF18E5C846888D3C,D,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,130531,20110106,1000000.00,105.777,,,,,20110104,220609,1.00
39938C29AE89A5DD,D,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110104,130400,20110107,105000.00,104.520,,,,,20110104,220609,1.00
426F20A3994F07F4,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130733,20110107,20000.00,97.339,,,,,20110104,220609,1.00
F2BBB25F459C0E5A,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,130800,20110107,5000.00,97.313,5.200,,,,20110104,220609,1.00
B4E78C2262221E06,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,130800,20110107,15000.00,99.221,5.070,,,,20110104,220609,1.00
B6A2D3DC5293446E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,130800,20110107,100000.00,99.503,5.041,,,,20110104,220609,1.00
CF43E0049A2297B0,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,130841,20110107,10000.00,103.779,4.459,,,,20110104,220609,1.00
7B890B2DDD135AB2,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,130843,20110107,75000.00,94.305,4.883,,,,20110104,220609,1.00
72656AA15BAA6633,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110104,130839,20110107,25000.00,100.000,4.997,,,,20110104,220609,1.00
61FACE8311E2598B,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110104,130843,20110107,75000.00,92.555,,,,,20110104,220609,1.00
AD3EF0CA9052DFE3,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20110104,130813,20110107,20000.00,88.750,5.223,,,,20110104,220609,1.00
AB9F2E6C91CF4513,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110104,130752,20110107,50000.00,100.000,4.247,,,,20110104,220609,1.00
0727C7697593A08C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110104,130852,20110107,60000.00,101.525,4.778,,,,20110104,220609,1.00
3CDAF4E7C303E58F,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,130823,20110107,100000.00,95.363,,,,,20110104,220609,1.00
551A161443C133EC,S,599205AJ0,MILE HIGH BUSINESS CTR MET ,20100930,3.750,20171201,,,20110104,130852,20110107,25000.00,97.333,4.199,,,,20110104,220609,1.00
8ECF1299372B4ED1,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110104,130800,20110107,40000.00,82.331,5.814,,,,20110104,220609,1.00
7671308B1AE4B750,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,130723,20110107,15000.00,100.771,,,,,20110104,220609,1.00
61018305B56B1369,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130758,20110107,10000.00,91.000,,,,,20110104,220609,1.00
3D5CF7023AA9D92C,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,130713,20110107,25000.00,108.218,,,,,20110104,220609,1.00
26A4110A1246B102,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130757,20110107,10000.00,100.157,,,,,20110104,220609,1.00
5578D40D12868798,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20110104,130755,20110107,10000.00,91.250,,,,,20110104,220609,1.00
D2FDD744258321EB,S,187000BX1,CLIFTON-FINE N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20110104,130843,20110107,15000.00,103.657,1.423,,,,20110104,220609,1.00
48C5FBAD07A094C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,130902,20110107,20000.00,101.000,8.846,,,,20110104,220609,1.00
E724B1E882E9ED34,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110104,125030,20110107,600000.00,104.544,,,,,20110104,220609,1.00
C92D72CB0CAF336E,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110104,115000,20110107,25000.00,86.870,,,,,20110104,220609,1.00
9583CB0B4E86D289,P,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110104,130812,20110107,40000.00,105.473,2.550,,,,20110104,220609,1.00
CA911E74461B8E77,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110104,130646,20110107,25000.00,102.934,3.600,,,,20110104,220609,1.00
672218E454C5D6E3,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,130913,20110107,25000.00,93.840,,,,,20110104,220609,1.00
3B874F12F9D8DB82,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,130845,20110107,100000.00,97.940,,P,,,20110104,220609,1.00
1000ADD119D85B94,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110104,130812,20110107,40000.00,106.000,,,,,20110104,220609,1.00
6BEAD190100AC611,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,130916,20110107,20000.00,100.500,2.858,,,,20110104,220609,1.00
F00C7EBEC30B89C5,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130914,20110107,50000.00,100.317,0.998,,,,20110104,220609,1.00
37D9824B93500638,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110104,130912,20110107,35000.00,100.271,4.424,,,,20110104,220609,1.00
38E741560A1B9F52,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20110104,130910,20110107,25000.00,83.044,7.000,,,,20110104,220609,1.00
52B02EBA1172ACF9,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,130557,20110107,50000.00,100.317,,,,,20110104,220609,1.00
7A0F1BE0538B3923,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130925,20110107,15000.00,105.500,6.260,,,,20110104,220609,1.00
7D7F1F2C11013A6F,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130818,20110107,250000.00,100.142,,,,,20110104,220609,1.00
F019275BD179DBCD,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130821,20110107,5000.00,99.842,,,,,20110104,220609,1.00
1334D658B2F99193,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,130804,20110107,5000.00,100.342,,,,,20110104,220609,1.00
1D49C66678DB9274,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,130914,20110107,50000.00,82.423,,,,,20110104,220609,1.00
31942CB1652C8165,S,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20110104,130915,20110107,20000.00,100.238,4.205,,,,20110104,220609,1.00
15BE8F2D9771B4C4,P,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,122845,20110107,100000.00,104.982,3.618,,,,20110104,220609,1.00
E0658DFD39398B4B,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110104,130907,20110107,15000.00,102.563,3.150,,,,20110104,220609,1.00
F33556EC4D9D3B13,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,130923,20110107,1MM+,100.300,4.949,,,,20110104,220609,1.00
76D4FB09A886B596,S,698290CH4,PANAMA N Y CENT SCH DIST ,20020815,4.500,20190615,,,20110104,130200,20110107,100000.00,101.661,0.700,,,,20110104,220609,1.00
B6F6E345F108940C,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110104,130923,20110107,540000.00,97.500,7.029,,,,20110104,220609,1.00
E5B73423DED77D1B,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,130914,20110107,50000.00,83.623,3.144,,,,20110104,220609,1.00
4E91F21B2119F869,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110104,130752,20110107,5000.00,93.951,5.507,,,,20110104,220609,1.00
A57374CDB33480CA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,130927,20110107,25000.00,100.000,4.624,,,,20110104,220609,1.00
B1955E7A0BC28C2B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,130206,20110107,10000.00,96.008,,,,,20110104,220609,1.00
FE70E4339A272A22,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130819,20110107,250000.00,100.082,,,,,20110104,220609,1.00
BD16A06800EBD931,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,130400,20110107,890000.00,104.940,,,,,20110104,220609,1.00
9249CDFBA8F19BCD,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110104,130910,20110107,35000.00,100.100,,,,,20110104,220609,1.00
992FE1CA5BC91F51,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220609,1.00
D544C3574A31D7C6,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,130731,20110107,25000.00,100.000,,,,,20110104,220609,1.00
4A7180C2583361B0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110104,130929,20110107,65000.00,94.055,5.438,,,,20110104,220609,1.00
B303F69F6F1892F7,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20110104,130920,20110107,15000.00,101.482,4.732,,,,20110104,220609,1.00
011566C7D1DC413B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,130932,20110107,50000.00,96.889,5.750,,,,20110104,220609,1.00
84F1791172B77593,P,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,130917,20110107,90000.00,99.850,5.095,,,,20110104,220609,1.00
E6E5BBFEBB5EE5AA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110104,130900,20110107,25000.00,88.659,5.561,,,,20110104,220609,1.00
4DDEB021355B38C2,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110104,130933,20110107,70000.00,93.196,5.550,,,,20110104,220609,1.00
D50A79E531AE2EF0,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20110104,130923,20110107,10000.00,97.637,,,,,20110104,220609,1.00
0BDCB0D201F8C7C5,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20110104,130937,20110107,50000.00,101.444,0.552,,,,20110104,220609,1.00
27BB3896F2793467,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110104,130939,20110106,400000.00,100.000,0.000,,,,20110104,220609,1.00
4D39DCE84B3541C1,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110104,130900,20110107,5000.00,96.525,5.297,,,,20110104,220609,1.00
4151EDF7411908B7,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110104,130934,20110107,5000.00,103.911,4.055,,,,20110104,220609,1.00
63BF8A8343B37EBB,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110104,130941,20110107,25000.00,95.000,5.599,,,,20110104,220609,1.00
F921A6FA734DA674,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130921,20110107,10000.00,94.334,5.564,,,,20110104,220609,1.00
5FE00F05EF572942,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,130952,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
A3924A382DF89534,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,130952,20110107,5000.00,102.750,5.011,,,,20110104,220609,1.00
B7BDC9E375CC3E57,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,130954,20110106,25000.00,93.840,5.600,,,,20110104,220609,1.00
974A39E36428E542,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,130946,20110107,25000.00,98.500,5.421,,,,20110104,220609,1.00
A439B5008EE6E9B7,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,130946,20110107,45000.00,105.300,3.261,,,,20110104,220609,1.00
1E9E862E008AAD55,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130950,20110107,35000.00,101.206,3.832,,,,20110104,220609,1.00
6DD5BE344FC76F48,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,130941,20110107,20000.00,91.000,5.809,,,,20110104,220609,1.00
E94FDFCC96BA1940,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,130946,20110107,25000.00,97.000,,,,,20110104,220609,1.00
8ABACEC059A7A39D,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20110104,130950,20110107,35000.00,99.830,,,,,20110104,220609,1.00
4EE75150468A1B4D,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110104,130949,20110107,20000.00,89.244,,,,,20110104,220609,1.00
330DA1525B4F9E7D,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110104,130949,20110107,20000.00,91.256,5.600,,,,20110104,220609,1.00
AF5F005F5BE3DF0F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,130956,20110107,10000.00,102.282,4.951,,,,20110104,220609,1.00
F8CEDFC2DA829300,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,130950,20110107,50000.00,102.121,3.730,,,,20110104,220609,1.00
639AB3E686E8AEF2,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110104,130954,20110107,35000.00,99.245,0.712,,,,20110104,220609,1.00
EE318D6668AB961E,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20110104,130945,20110104,15000.00,93.288,6.800,,,,20110104,220609,1.00
C594A71F5B41690A,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,130955,20110107,15000.00,106.160,4.171,,,,20110104,220609,1.00
1CE609730CEF6BB7,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,130900,20110107,170000.00,105.738,1.330,,,,20110104,220609,1.00
FF34BF3E7FC55178,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110104,130900,20110107,300000.00,111.121,1.659,,,,20110104,220609,1.00
D194BEAA48BCF67B,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,113.535,2.035,,,,20110104,220609,1.00
99413910FCA29D9B,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,131001,20110107,10000.00,90.613,5.100,,,,20110104,220609,1.00
482896809E9A6093,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110104,130656,20110107,1000000.00,116.661,,,,,20110104,220609,1.00
878103D95E8E315A,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110104,130900,20110107,170000.00,105.613,,,,,20110104,220609,1.00
5505BAADA44E7FDD,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,130736,20110107,1000000.00,98.876,6.080,,,,20110104,220609,1.00
521F714903A0CF8D,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,130758,20110107,10000.00,99.907,,,,,20110104,220609,1.00
26175F1C00D5A8EF,S,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110104,130953,20110107,20000.00,109.289,2.000,,,,20110104,220609,1.00
417730DCF37EC365,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,131001,20110107,10000.00,88.863,,,,,20110104,220609,1.00
5D28272DD6730F81,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20110104,130400,20110107,35000.00,104.696,4.409,,,,20110104,220609,1.00
148FAE165173A0CC,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,113.375,,,,,20110104,220609,1.00
D38C3437EC6942F8,S,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,,,20110104,131003,20110107,15000.00,99.697,1.016,,,,20110104,220609,1.00
E861899BD3E04E0E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110104,130916,20110107,20000.00,100.856,4.750,,,,20110104,220609,1.00
3929D4318692FCF1,P,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,,,20110104,130800,20110107,425000.00,110.827,2.337,,,,20110104,220609,1.00
5705F483D0488725,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110104,131006,20110107,25000.00,83.896,5.800,,,,20110104,220609,1.00
2D9D806553A8F225,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,131002,20110107,30000.00,102.750,4.021,,,,20110104,220609,1.00
18020966E0D7FB43,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130914,20110107,10000.00,93.735,,,,,20110104,220609,1.00
9331E4AAC24676F3,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,130913,20110107,10000.00,93.984,,,,,20110104,220609,1.00
E16BD03542466293,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,131018,20110107,5000.00,100.000,4.999,,,,20110104,220609,1.00
169919883B1A6DDC,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110104,131014,20110107,45000.00,81.875,5.876,,,,20110104,220609,1.00
6EA4DAD50B372673,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,131018,20110118,35000.00,102.282,4.950,,,,20110104,220609,1.00
1FF03DBC7C3F85B9,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,130954,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
ED9DDDF8DBBE1FAA,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110104,130926,20110107,20000.00,96.250,5.329,,,,20110104,220609,1.00
055019050240F594,D,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110104,130541,20110107,25000.00,102.011,,,,,20110104,220609,1.00
DD27E4166A90F1EA,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20110104,131000,20110107,25000.00,104.319,4.318,,,,20110104,220609,1.00
1C2BEF5C1FD5B147,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110104,131022,20110107,30000.00,97.712,1.483,,,,20110104,220609,1.00
2835CA2CDFF5FF04,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20110104,131015,20110107,25000.00,96.603,4.580,,,,20110104,220609,1.00
9F868BBF7EAB9879,S,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110104,131016,20110107,10000.00,102.376,0.988,,,,20110104,220609,1.00
B01D67CB2E900ED2,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,131016,20110107,10000.00,103.220,3.711,,,,20110104,220609,1.00
BC1965D85FEAFE39,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131023,20110107,25000.00,115.824,2.354,,,,20110104,220609,1.00
A61F936475D81C80,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,131013,20110107,40000.00,105.162,3.300,,,,20110104,220609,1.00
18E6EE0346597648,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,131025,20110107,20000.00,100.096,4.980,,,,20110104,220609,1.00
899FDB66E0FAF05F,P,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110104,130303,20110107,50000.00,110.250,2.749,,,,20110104,220609,1.00
9EF1116CA8915675,S,927793KW8,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20140515,,,20110104,130500,20110107,1MM+,105.538,0.880,,,,20110104,220609,1.00
690EECA20753C686,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131029,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
365B8D195868A467,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,131030,20110107,10000.00,100.800,4.827,,,,20110104,220609,1.00
17B5558D0D5BCC05,D,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110104,130325,20110107,100000.00,107.536,,S,,,20110104,220609,1.00
38BCD790440096C1,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110104,130500,20110107,100000.00,108.203,,,,,20110104,220609,1.00
C588AB6E3B86ACB9,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110104,131025,20110107,50000.00,95.456,5.377,,,,20110104,220609,1.00
7F320944AB2BF8EF,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20110104,131028,20110107,10000.00,100.500,2.858,,,,20110104,220609,1.00
15ED23122C23157F,P,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,99.650,4.229,,,,20110104,220609,1.00
4673DCC0AF378A95,P,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110104,130900,20110107,100000.00,102.043,3.037,,,,20110104,220609,1.00
8F18595EB0EAAC16,D,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20110104,131023,20110107,100000.00,111.125,,,,,20110104,220609,1.00
1006242FF2711E14,S,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,100.650,4.000,,,,20110104,220609,1.00
ACE6CCB8177E8B65,P,649905LK0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.000,20120701,,,20110104,131000,20110107,250000.00,102.513,1.284,,,,20110104,220609,1.00
1DE2D5B5C2D2191F,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110104,131000,20110107,15000.00,103.562,1.000,,,,20110104,220609,1.00
65A6608E3306ACF4,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,130923,20110107,25000.00,101.875,4.741,,,,20110104,220609,1.00
0E38E3F7B53CB062,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,130932,20110107,15000.00,99.900,5.214,,,,20110104,220609,1.00
E92D94B3F91DABEE,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,130953,20110107,50000.00,83.637,4.844,,,,20110104,220609,1.00
20F79DC7CC784C9E,P,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110104,130824,20110105,75000.00,100.450,2.426,,,,20110104,220609,1.00
BC0DE782B922F44F,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,130925,20110107,100000.00,101.617,,S,,,20110104,220609,1.00
622881242775BA64,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20110104,131023,20110118,10000.00,96.644,4.500,,,,20110104,220609,1.00
27075C2C1652F0F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,131003,20110107,200000.00,101.375,5.816,,,,20110104,220609,1.00
2C950BD49D617946,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,130935,20110107,45000.00,104.500,,,,,20110104,220609,1.00
4D985B3988943432,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110104,130953,20110107,50000.00,82.544,,,,,20110104,220609,1.00
D4555843B1B2B9C8,S,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,102.772,3.341,,,,20110104,220609,1.00
104B9F0144DF14AD,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,131002,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
99E27B78460C62C6,P,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,,,20110104,130421,20110107,100000.00,97.530,4.276,,,,20110104,220609,1.00
F3AF161DA976A805,S,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110104,131037,20110107,10000.00,103.827,1.325,,,,20110104,220609,1.00
8F2AEE670E490E45,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,101.577,,,,,20110104,220609,1.00
DDC1A4D9164BBB79,D,536699HM6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20250201,,,20110104,131001,20110107,25000.00,101.755,,,,,20110104,220609,1.00
D5AC5F6FE62C7C59,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20110104,130900,20110107,100000.00,102.293,,,,,20110104,220609,1.00
C04A7BEDDCC820B0,D,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20110104,131000,20110107,25000.00,100.150,,,,,20110104,220609,1.00
4C0C4AD6203EFE12,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110104,124014,20110107,250000.00,103.130,,,,,20110104,220609,1.00
7C4169B26446ABE9,D,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110104,131037,20110107,10000.00,103.326,,,,,20110104,220609,1.00
08F807C7465CA024,S,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20110104,131035,20110107,100000.00,112.550,2.375,,,,20110104,220609,1.00
6793FFE43EAA2EC8,S,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,131036,20110107,150000.00,101.309,1.002,,,,20110104,220609,1.00
041A3361EEB15C45,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,131037,20110118,15000.00,99.992,5.000,,,,20110104,220609,1.00
3A8B8E2C31574DC6,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110104,130600,20110107,305000.00,100.000,,,,,20110104,220609,1.00
EAD541F20EB6A78E,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130954,20110107,5000.00,112.875,,,,,20110104,220609,1.00
74DF34E1037DCD80,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110104,130938,20110107,5000.00,113.375,,,,,20110104,220609,1.00
12911BC083FD646D,D,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20110104,131036,20110107,150000.00,101.234,,,,,20110104,220609,1.00
F7FFFAA95909BEA6,P,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20110104,131039,20110107,10000.00,111.172,2.318,,,,20110104,220609,1.00
DF4E7C7149E91268,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110104,131044,20110107,25000.00,79.779,6.796,,,,20110104,220609,1.00
010E0D1594C22709,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,130853,20110112,210000.00,104.519,3.360,,,,20110104,220609,1.00
7F9A80A2BFDE4DDD,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20110104,131029,20110107,15000.00,102.320,4.625,,,,20110104,220609,1.00
329DD75131E41546,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131035,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
A9405F7A6778A7D6,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,131044,20110107,75000.00,96.871,3.604,,,,20110104,220609,1.00
7DB1D84D39594435,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,130951,20110107,235000.00,96.204,,P,,,20110104,220609,1.00
607D51CCB7A5C7BE,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110104,131044,20110107,25000.00,80.192,,,,,20110104,220609,1.00
478B188C455E7C0F,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,124247,20110107,125000.00,105.250,,,,,20110104,220609,1.00
EE9F215534FC7370,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110104,130418,20110107,1000000.00,102.088,3.730,,,,20110104,220609,1.00
6BD662AAB5C6D351,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,131018,20110107,25000.00,101.875,4.741,,,,20110104,220609,1.00
7962F6DDDE9A3D18,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131044,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
6F5590B60B9BDF6D,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,131000,20110107,75000.00,95.440,,,,,20110104,220609,1.00
23250450F2D43173,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,130934,20110107,50000.00,103.099,,,,,20110104,220609,1.00
BA267B0904A5EF91,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20110104,131056,20110107,5000.00,99.275,4.764,,,,20110104,220609,1.00
42EA8B2925DC9401,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,131041,20110107,25000.00,98.392,2.881,,,,20110104,220609,1.00
89C9FE243C4E7801,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20110104,131042,20110105,10000.00,94.773,5.400,,,,20110104,220609,1.00
7450D3AD9B887F5B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,131016,20110107,50000.00,99.600,5.283,,,,20110104,220609,1.00
EF1FCEE915A96290,S,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,,,20110104,131018,20110107,15000.00,104.194,2.669,,,,20110104,220609,1.00
5F1B5DB487A6709D,S,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131046,20110107,50000.00,100.099,1.949,,,,20110104,220609,1.00
D6C64A79959BFDF4,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,131010,20110107,10000.00,103.120,,,,,20110104,220609,1.00
F5F9B33E5CB63333,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,131047,20110107,25000.00,92.327,3.950,,,,20110104,220609,1.00
BF43BDC5F9DB2729,D,35981TAF2,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20140501,,,20110104,131008,20110107,15000.00,104.094,,,,,20110104,220609,1.00
93E0037CD39D441E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110104,130900,20110107,1000000.00,109.142,,,,,20110104,220609,1.00
265ED8FE8A518A10,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131106,20110107,10000.00,105.500,6.260,,,,20110104,220609,1.00
2927ABFD9391816C,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110104,131059,20110107,25000.00,59.612,8.874,,,,20110104,220609,1.00
B475B3093272F544,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,131030,20110107,80000.00,102.156,4.936,,,,20110104,220609,1.00
307716C91FBC0205,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131053,20110107,10000.00,88.820,5.321,,,,20110104,220609,1.00
69D31A46907EBE34,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110104,131104,20110107,10000.00,82.134,6.000,,,,20110104,220609,1.00
9F02AAE08D78A5D6,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110104,130814,20110104,250000.00,110.037,,,,,20110104,220609,1.00
CF92C3E4FBC08330,S,645788NY2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20160901,,,20110104,131102,20110107,1MM+,104.013,0.351,,,,20110104,220609,1.00
45B28B7942820A29,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131053,20110107,25000.00,92.200,5.499,,,,20110104,220609,1.00
25ADDA6126014901,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131048,20110107,50000.00,92.200,5.499,,,,20110104,220609,1.00
EC8009D3031DF954,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,131103,20110107,20000.00,105.057,3.618,,,,20110104,220609,1.00
501E0FB0DDA43103,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,131030,20110107,80000.00,102.056,,,,,20110104,220609,1.00
B6680F18FECA973F,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110104,131034,20110107,150000.00,101.750,4.212,,,,20110104,220609,1.00
4CEB3CC3770FAEFB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131053,20110107,10000.00,88.720,,,,,20110104,220609,1.00
90A5AA9F42703E4E,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,131000,20110107,10000.00,88.720,,,,,20110104,220609,1.00
B1038A4F165BC406,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110104,131059,20110107,25000.00,95.045,5.600,,,,20110104,220609,1.00
ED218364C08EA162,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110104,131104,20110107,20000.00,95.045,5.600,,,,20110104,220609,1.00
6D0C38850BF0F760,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110104,130200,20110107,5000.00,91.414,,,,,20110104,220609,1.00
0B1CEE1FBA654201,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131014,20110107,25000.00,115.424,2.415,,,,20110104,220609,1.00
1917C481DAF95169,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20110104,130918,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
432F8C8CDF34D67F,P,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,131107,20110107,400000.00,103.776,4.360,,,,20110104,220609,1.00
D0F7AC4420336583,P,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110104,130800,20110107,1MM+,101.996,6.596,,,,20110104,220609,1.00
049C18495D7DED4A,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110104,130800,20110107,1MM+,102.360,6.546,,,,20110104,220609,1.00
230CE481185EF830,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,130900,20110107,25000.00,96.801,5.250,,,,20110104,220609,1.00
23EA49D2262B9559,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131000,20110107,20000.00,96.801,5.250,,,,20110104,220609,1.00
7B816D93D506590C,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131112,20110107,100000.00,104.003,0.680,,,,20110104,220609,1.00
325B2B86FA6D4DEF,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,131113,20110107,440000.00,104.313,0.824,,,,20110104,220609,1.00
B2F4F66DE561676F,P,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20110104,131114,20110107,600000.00,100.660,0.960,,,,20110104,220609,1.00
1E6D596962883479,P,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,131115,20110107,500000.00,101.533,0.895,,,,20110104,220609,1.00
435F623C8DFCE270,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110104,131124,20110107,20000.00,99.000,5.081,,,,20110104,220609,1.00
703AD1AE73F9E067,S,341529AQ8,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.400,20160701,,,20110104,131117,20110107,10000.00,102.261,1.750,,,,20110104,220609,1.00
DD8F2EAE102F6CA4,S,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,130956,20110107,200000.00,108.959,3.647,,,,20110104,220609,1.00
3A713F76058BC8A8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,131117,20110107,10000.00,101.103,5.100,,,,20110104,220609,1.00
79E5A7BAE64FCA16,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20110104,131120,20110107,40000.00,101.521,4.730,,,,20110104,220609,1.00
880138792BD57617,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,131103,20110107,20000.00,102.657,,,,,20110104,220609,1.00
84FAEF32CD145866,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110104,131100,20110107,10000.00,105.120,2.100,,,,20110104,220609,1.00
5D1BA1B3AEABE5B3,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110104,131100,20110107,190000.00,111.645,3.139,,,,20110104,220609,1.00
5962A38BFCFEF8F9,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110104,131121,20110107,25000.00,100.000,3.999,,,,20110104,220609,1.00
D84B3EE5EC7B1DC3,P,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20110104,131120,20110107,10000.00,108.093,1.898,,,,20110104,220609,1.00
FF248E6D89C99BB1,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110104,131126,20110106,50000.00,103.573,1.013,,,,20110104,220609,1.00
B28615C2405DBB91,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110104,131056,20110107,25000.00,59.112,,,,,20110104,220609,1.00
2EACC45C57D47480,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110104,131129,20110107,20000.00,99.900,4.760,,,,20110104,220609,1.00
D484E566576E710C,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,131121,20110107,90000.00,95.145,4.510,,,,20110104,220609,1.00
B48ACDBF1134821F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,131122,20110107,100000.00,100.000,4.999,,,,20110104,220609,1.00
D3D14CFE7345414B,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,0.000,,,,20110104,220609,1.00
63581DFDFA06108F,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,0.000,,,,20110104,220609,1.00
56DF1B6225A2C20A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110104,131109,20110118,5000.00,87.285,6.551,,,,20110104,220609,1.00
200AC235EE44BD1F,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110104,130907,20110107,1000000.00,116.721,,,,,20110104,220609,1.00
87433B68D07852C0,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.700,,,,,20110104,220609,1.00
83DD979B4A8B2920,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,125459,20110118,10000.00,92.225,5.498,,,,20110104,220609,1.00
11564055046A828F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,900000.00,100.000,0.000,,,,20110104,220609,1.00
5FD64F86573B23F8,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20110104,131126,20110107,40000.00,113.524,2.225,,,,20110104,220609,1.00
4563E88F1C1C47E9,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,131121,20110107,90000.00,93.395,,,,,20110104,220609,1.00
9F85A4367FBA0BEE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,131128,20110107,15000.00,105.435,1.080,,,,20110104,220609,1.00
48CE608E1A33C4CA,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,131122,20110107,100000.00,98.125,,,,,20110104,220609,1.00
5CAE22E75C2DA149,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
5B6F9C3E7162E86E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
B244F9E004886A9D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,900000.00,100.000,,,,,20110104,220609,1.00
59DE2504744BDB44,D,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20110104,131126,20110107,40000.00,112.274,,,,,20110104,220609,1.00
055C46D354E712CF,S,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110104,131100,20110107,25000.00,102.016,2.750,,,,20110104,220609,1.00
3A1AB5F25F7786E6,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110104,131130,20110107,75000.00,92.684,5.578,,,,20110104,220609,1.00
6D906DA5613D510A,P,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20110104,131124,20110107,30000.00,99.955,4.006,,,,20110104,220609,1.00
8253B70D0A12F610,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20110104,130810,20110107,25000.00,102.016,,,,,20110104,220609,1.00
01DFBB8447335861,S,757710KT4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20150801,,,20110104,131100,20110107,100000.00,104.209,2.030,,,,20110104,220609,1.00
B8AAC1E3CC63C3B4,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20110104,131121,20110107,10000.00,105.782,1.261,,,,20110104,220609,1.00
6DAEAE3CC8BA0BE9,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20110104,131014,20110107,25000.00,115.424,,,,,20110104,220609,1.00
5747999BE6043D13,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20110104,131133,20110107,10000.00,83.422,6.000,,,,20110104,220609,1.00
D78D644DAFF53502,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,131133,20110107,25000.00,100.000,4.999,,,,20110104,220609,1.00
0B8BE64A397D3C26,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131121,20110107,1000000.00,102.624,5.969,,,,20110104,220609,1.00
8213C4D4A940C3AA,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131118,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
70B7698AF60E7457,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,130953,20110107,100000.00,105.493,3.780,,,,20110104,220609,1.00
9739CCF2C1F485FF,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20110104,130838,20110107,300000.00,105.493,3.780,,,,20110104,220609,1.00
CC1142A16C71747A,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,131113,20110107,10000.00,100.000,4.998,,,,20110104,220609,1.00
B340DA395B3B5E9C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,131128,20110112,50000.00,97.571,5.542,,,,20110104,220609,1.00
68F34325CFD782DA,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,131113,20110107,40000.00,88.876,5.950,,,,20110104,220609,1.00
755CF0DA8E6C7844,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110104,131000,20110107,15000.00,103.660,,,,,20110104,220609,1.00
607ABC96C266F965,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110104,130303,20110107,50000.00,111.201,,,,,20110104,220609,1.00
124F22CEE08D0D33,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,131133,20110107,25000.00,98.125,,,,,20110104,220609,1.00
03A29A988154C2A9,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131038,20110107,50000.00,99.999,,,,,20110104,220609,1.00
47024DADD84C31B2,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110104,131144,20110107,5000.00,102.000,3.563,,,,20110104,220609,1.00
919F8ACA60F14DCB,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,131144,20110107,5000.00,104.000,4.308,,,,20110104,220609,1.00
A38243F9AFCA6FF4,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110104,131119,20110107,1000000.00,109.169,2.300,,,,20110104,220609,1.00
352065589B8A3C5D,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20110104,131142,20110107,10000.00,104.121,4.908,,,,20110104,220609,1.00
8C62B1CEFD5DBCA7,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,131125,20110107,35000.00,99.983,5.001,,,,20110104,220609,1.00
2E8B1E5DF3F6CAC0,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20110104,131133,20110107,10000.00,96.444,5.400,,,,20110104,220609,1.00
EC3DFE152F13874C,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110104,131120,20110107,30000.00,97.201,,,,,20110104,220609,1.00
411577A5D645E0EE,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110104,131121,20110107,25000.00,99.610,5.162,,,,20110104,220609,1.00
15E8FFFEBECDAF8A,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110104,131101,20110107,50000.00,90.394,5.500,,,,20110104,220609,1.00
5DBEA46A1A73DDAB,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20110104,131145,20110107,25000.00,100.500,3.920,,,,20110104,220609,1.00
C9CE03174CBC1DFD,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,131121,20110107,35000.00,99.313,,,,,20110104,220609,1.00
887D599C437794C0,P,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20110104,131100,20110107,20000.00,99.750,5.030,,,,20110104,220609,1.00
510BFB670CA8A9AC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131039,20110107,15000.00,95.647,5.402,,,,20110104,220609,1.00
BDC3207B91E21143,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131115,20110107,10000.00,95.818,5.210,,,,20110104,220609,1.00
D6FC27B8BABEC0FA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131039,20110107,15000.00,93.347,,,,,20110104,220609,1.00
4CDF7D4F111F5218,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110104,125846,20110107,1MM+,111.349,3.620,,,,20110104,220609,1.00
77222682AF0317EC,P,699398EW9,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.125,20210501,,,20110104,131146,20110107,100000.00,97.020,4.488,,,,20110104,220609,1.00
930E6D51B1FEC8B3,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131115,20110107,10000.00,93.517,,,,,20110104,220609,1.00
6A888203D0A0C198,P,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20110104,131100,20110107,20000.00,100.730,2.970,,,,20110104,220609,1.00
752B8B3B9DB78645,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,131118,20110107,200000.00,104.319,1.208,,,,20110104,220609,1.00
EE56947D3E2D4E02,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,131119,20110107,500000.00,106.540,0.993,,,,20110104,220609,1.00
1772C3DE013F6C14,P,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,131120,20110107,675000.00,105.026,1.312,,,,20110104,220609,1.00
3108690B06A9452D,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,131152,20110107,25000.00,96.850,5.550,,,,20110104,220609,1.00
BD1DCD363D90ECEA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110104,131148,20110107,25000.00,98.061,7.975,,,,20110104,220609,1.00
5442783F0C2D5A3E,S,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20110104,131000,20110107,200000.00,105.258,3.250,,,,20110104,220609,1.00
3ECB5AFB5C16B10E,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20110104,130900,20110107,10000.00,101.626,,,,,20110104,220609,1.00
93242DCBFEEB1E11,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,131016,20110107,40000.00,74.806,4.200,,,,20110104,220609,1.00
7AAF4A4FAF1111C9,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,131207,20110107,25000.00,108.738,1.290,,,,20110104,220609,1.00
EE37F42178A857C0,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,131153,20110107,5000.00,104.500,4.396,,,,20110104,220609,1.00
75A2888A8F1906F7,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,131151,20110112,25000.00,99.170,5.067,,,,20110104,220609,1.00
B71E18B6C900B923,P,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110104,131045,20110107,10000.00,104.400,3.579,,,,20110104,220609,1.00
34FE999865862042,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110104,131047,20110107,75000.00,106.134,4.099,,,,20110104,220609,1.00
DC6649ED8E03A02C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131141,20110131,40000.00,86.000,5.915,,,,20110104,220609,1.00
E5E9D817CA56E994,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131138,20110110,10000.00,86.000,5.914,,,,20110104,220609,1.00
3957C61A6DDF1C2B,S,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,130654,20110107,45000.00,94.210,4.258,,,,20110104,220609,1.00
08CC3B36B684BE0A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131146,20110131,25000.00,86.000,5.915,,,,20110104,220609,1.00
B9630AAB9749534D,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131150,20110107,45000.00,84.000,6.101,,,,20110104,220609,1.00
CB6CCBF8365E66A0,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,131151,20110112,25000.00,97.295,,,,,20110104,220609,1.00
6A908243B73FC97E,D,296806MC3,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.850,20141001,,,20110104,131045,20110107,10000.00,104.700,,,,,20110104,220609,1.00
42C59E2797E175D5,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,131201,20110107,20000.00,101.475,4.768,,,,20110104,220609,1.00
F3B44CF45A4B56A5,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20110104,131203,20110107,5000.00,41.740,5.851,,,,20110104,220609,1.00
0C98FBA91E7B949B,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110104,131005,20110107,1MM+,108.222,1.050,,,,20110104,220609,1.00
00E3665C11F51E4D,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110104,131153,20110107,30000.00,114.281,1.505,,,,20110104,220609,1.00
B9441D065886C487,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110104,131107,20110106,1000000.00,104.895,1.652,,,,20110104,220609,1.00
050C23813D3CF096,P,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20110104,130909,20110107,250000.00,101.701,1.095,,,,20110104,220609,1.00
41CB72803318AA65,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110104,131128,20110107,15000.00,105.435,,,,,20110104,220609,1.00
C810CE014E16BEB2,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110104,131153,20110107,30000.00,114.081,,,,,20110104,220609,1.00
36604CD9156BD91A,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110104,131000,20110107,250000.00,98.850,,,,,20110104,220609,1.00
206B4950CCC07547,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131206,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
4ABA2E6C64AEF6F9,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,131202,20110107,10000.00,104.500,4.262,,,,20110104,220609,1.00
F4C9B1C2EAE330F1,P,01179PUA3,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20220901,,,20110104,131153,20110107,490000.00,103.505,4.386,,,,20110104,220609,1.00
BF6757BA5D365537,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110104,131159,20110107,45000.00,109.200,3.937,,,,20110104,220609,1.00
BE72E5CFABA422EC,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20110104,131208,20110107,10000.00,104.451,3.026,,,,20110104,220609,1.00
492818EBD73C17E9,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131205,20110107,50000.00,99.500,4.440,,,,20110104,220609,1.00
A41884FF56E96F1E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,131155,20110107,30000.00,84.000,6.101,,,,20110104,220609,1.00
9759050187F88D57,P,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110104,131121,20110107,200000.00,98.211,4.772,,,,20110104,220609,1.00
77B5C1727D0944B5,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,130930,20110107,45000.00,97.339,,,,,20110104,220609,1.00
5A1445218612CF96,P,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110104,131205,20110107,100000.00,97.020,4.393,,,,20110104,220609,1.00
E8BA5206AEE28F2A,S,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20110104,131119,20110107,100000.00,95.964,4.400,,,,20110104,220609,1.00
759A46030311CCAF,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110104,130739,20110118,50000.00,100.396,4.450,,,,20110104,220609,1.00
DA573EE3DE20E333,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,131123,20110107,65000.00,94.750,7.459,,,,20110104,220609,1.00
5B6526402A1F1A7C,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131205,20110107,50000.00,99.000,,,,,20110104,220609,1.00
84005B84169C585C,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,131107,20110107,400000.00,104.401,,P,,,20110104,220609,1.00
7E1C37C828EA8927,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131126,20110107,250000.00,101.882,,S,,,20110104,220609,1.00
8C5DB98B0798C510,D,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,130839,20110107,195000.00,95.886,,,,,20110104,220609,1.00
CAB696AC1D27AB30,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131217,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
D2CB0DF055C5F120,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,131204,20110107,10000.00,89.737,5.531,,,,20110104,220609,1.00
3350AED242ABECE2,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,131218,20110107,15000.00,100.325,4.691,,,,20110104,220609,1.00
235DAC7511D4AB5C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,131205,20110107,10000.00,101.000,4.866,,,,20110104,220609,1.00
FB8266A30A70D1AF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131159,20110107,45000.00,100.000,5.732,,,,20110104,220609,1.00
1D86F115B94E4B2F,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,131155,20110107,10000.00,89.637,,,,,20110104,220609,1.00
EB0E028B6285784A,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,131000,20110107,1000000.00,101.948,,S,,,20110104,220609,1.00
93A6CA6CFFE362A2,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,130956,20110107,200000.00,108.959,,,,,20110104,220609,1.00
BB3EDD6EA883E57F,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,131217,20110107,25000.00,104.157,1.750,,,,20110104,220609,1.00
4745C701DA4FD5A5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131215,20110107,10000.00,92.190,5.500,,,,20110104,220609,1.00
981E7DB97AA63BB0,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131120,20110107,1000000.00,102.698,,,,,20110104,220609,1.00
DFF16D0C5B4BCDCA,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,131223,20110107,25000.00,104.157,1.750,,,,20110104,220609,1.00
269EE3AD355D35CE,S,669878BB5,NOVATO CALIF UNI SCH DIST ,20050401,3.500,20110801,,,20110104,131225,20110107,10000.00,101.408,1.001,,,,20110104,220609,1.00
C315CC86623E36A6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110104,131221,20110107,25000.00,98.061,7.975,,,,20110104,220609,1.00
88F4378DA80313DB,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131210,20110107,45000.00,97.798,4.261,,,,20110104,220609,1.00
78F42B3C3259A679,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110104,131216,20110107,15000.00,103.631,4.400,,,,20110104,220609,1.00
E40D297DA9471784,D,669878BB5,NOVATO CALIF UNI SCH DIST ,20050401,3.500,20110801,,,20110104,131229,20110107,10000.00,101.407,,,,,20110104,220609,1.00
BDE2EDB7ED62E657,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,131225,20110107,50000.00,109.973,3.431,,,,20110104,220609,1.00
CA24FBA8AAC7062C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,131222,20110107,25000.00,92.200,5.499,,,,20110104,220609,1.00
89F807577AB692A5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110104,131210,20110107,30000.00,96.125,6.818,,,,20110104,220609,1.00
737248167D180C94,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,131100,20110107,25000.00,104.650,6.343,,,,20110104,220609,1.00
9BB6E7F0474092C0,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,131110,20110125,390000.00,99.600,,P,,,20110104,220609,1.00
3AE1193752285E73,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20110104,131213,20110107,20000.00,103.230,,,,,20110104,220609,1.00
9A5D68BA50EA1036,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110104,130800,20110107,1MM+,104.108,,,,,20110104,220609,1.00
CE68BB0A4E2D1A2A,P,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110104,131200,20110107,50000.00,102.250,1.400,,,,20110104,220609,1.00
3D301E17018EEBC0,P,864643PN5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.000,20121015,,,20110104,131200,20110107,65000.00,101.450,1.170,,,,20110104,220609,1.00
20DBCC6315EE1F12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,131220,20110107,300000.00,100.888,1.102,,,,20110104,220609,1.00
B95247F2ABABF67F,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20110104,130118,20110107,100000.00,116.365,2.041,,,,20110104,220609,1.00
7F10F2924002E2FB,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,25000.00,100.000,,,,,20110104,220609,1.00
0117326657DB4236,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,130941,20110107,25000.00,73.288,,S,,,20110104,220609,1.00
93AA1CDF4FB62CF8,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110104,130100,20110105,100000.00,100.000,,,,,20110104,220609,1.00
6FFCA6777A7FFFA4,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110104,130900,20110107,200000.00,103.050,1.783,,,,20110104,220609,1.00
90D256A3AA90287D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131147,20110107,10000.00,105.625,7.058,,,,20110104,220609,1.00
305BDF1A9ED8E356,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110104,131200,20110107,10000.00,97.581,4.703,,,,20110104,220609,1.00
CF7F548D62C1911F,P,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,131232,20110107,6000.00,95.770,3.111,,,,20110104,220609,1.00
315041B7125790A5,P,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110104,131235,20110107,100000.00,97.610,4.345,,,,20110104,220609,1.00
AC63D31CDA6574C7,D,864643PN5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.000,20121015,,,20110104,131200,20110107,65000.00,101.550,,,,,20110104,220609,1.00
E81BB6A4BA7EF406,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,131059,20110107,65000.00,45.008,,,,,20110104,220609,1.00
F458ECF02558E107,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110104,131235,20110107,100000.00,97.610,,,,,20110104,220609,1.00
9A0BA525535DF22D,D,602006ME5,MILTON MASS ,20060115,3.625,20120115,,,20110104,131200,20110107,50000.00,102.500,,,,,20110104,220609,1.00
44BF24CE5BFC5796,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131220,20110107,20000.00,88.594,,,,,20110104,220609,1.00
FE840AD204C0EC3E,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,131200,20110107,25000.00,95.431,5.317,,,,20110104,220609,1.00
672777C20FFAC0A2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,131200,20110107,25000.00,101.450,4.428,,,,20110104,220609,1.00
FC6DC9166CCE1FF4,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131200,20110107,20000.00,89.474,5.864,,,,20110104,220609,1.00
D1682C9BC3D23D03,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131200,20110107,5000.00,87.374,6.054,,,,20110104,220609,1.00
8AE1DA088ECE023A,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20110104,131242,20110107,10000.00,97.000,4.503,,,,20110104,220609,1.00
50379CE167EC9E91,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110104,131225,20110107,35000.00,97.375,5.290,,,,20110104,220609,1.00
5F02C0D2ED651648,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110104,131226,20110107,15000.00,105.265,1.904,,,,20110104,220609,1.00
9A2ADB6583DE3644,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131233,20110107,15000.00,100.000,5.732,,,,20110104,220609,1.00
ACC9CEF738529F1F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,131222,20110107,1MM+,86.076,6.050,,,,20110104,220609,1.00
5B376E81DDA22DEC,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,131219,20110107,50000.00,108.973,,,,,20110104,220609,1.00
99E6D4B5C30C0D9B,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20110104,131242,20110107,10000.00,98.750,5.308,,,,20110104,220609,1.00
D813CD66D755ABD6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,131228,20110107,15000.00,100.000,5.732,,,,20110104,220609,1.00
F20B68B4873D8187,D,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110104,130211,20110107,200000.00,105.426,,,,,20110104,220609,1.00
D92B27AF56FCB185,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131231,20110107,250000.00,99.984,5.001,,,,20110104,220609,1.00
3A1603FB459B7728,D,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,131232,20110107,6000.00,95.770,,,,,20110104,220609,1.00
7A058DF968452D55,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,131233,20110107,5000.00,99.700,5.472,,,,20110104,220609,1.00
0CF850D756B3E010,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,131200,20110107,50000.00,95.829,,,,,20110104,220609,1.00
C1CA20FA21B8E0E0,D,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20110104,131137,20110107,20000.00,99.000,,,,,20110104,220609,1.00
74ECB48FF5E75D48,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110104,131200,20110107,10000.00,102.500,4.599,,,,20110104,220609,1.00
171B05706E6A7297,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,131246,20110107,205000.00,101.045,4.316,,,,20110104,220609,1.00
C132557EF38E1CC9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131251,20110107,15000.00,97.252,5.214,,,,20110104,220609,1.00
20DA7CF7A4BBF7A7,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,131138,20110107,505000.00,101.000,5.191,,,,20110104,220609,1.00
984F8138F5645475,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,131038,20110107,125000.00,103.712,,,,,20110104,220609,1.00
447BB399DDA46AE2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131251,20110107,15000.00,95.377,,,,,20110104,220609,1.00
4269ACD3D9F85E4C,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,131246,20110107,205000.00,101.670,,P,,,20110104,220609,1.00
DA20A90F17FE4F89,D,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131256,20110107,100000.00,99.900,,,,,20110104,220609,1.00
EDDB6BC3FD0D3BCB,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,131302,20110107,5000.00,100.000,4.649,,,,20110104,220609,1.00
420D54B78345B743,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131220,20110107,250000.00,100.000,4.999,,,,20110104,220609,1.00
4CAD9AD2744C199C,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131301,20110107,10000.00,100.375,4.326,,,,20110104,220609,1.00
101C09B0B9B34455,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,131304,20110107,25000.00,89.753,5.000,,,,20110104,220609,1.00
159D4FD21969CA9B,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,131233,20110107,50000.00,99.900,,,,,20110104,220609,1.00
53FBCF652DC8F0C1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131300,20110107,10000.00,100.252,4.961,,,,20110104,220609,1.00
B42123014C68D93D,S,04109KAH0,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.050,20240801,,,20110104,131239,20110107,15000.00,98.549,5.200,,,,20110104,220609,1.00
D17C752C2629BB31,D,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,130756,20110107,200000.00,100.875,,,,,20110104,220609,1.00
84C2A3295BD84F91,D,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,130954,20110107,200000.00,102.502,,,,,20110104,220609,1.00
201E5557492DE893,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131301,20110107,10000.00,99.000,,,,,20110104,220609,1.00
99CAD2A50A813589,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110104,131304,20110107,25000.00,88.003,,,,,20110104,220609,1.00
32A371D6B6FC5D30,D,870462MU9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20120801,,,20110104,130854,20110107,50000.00,101.455,,S,,,20110104,220609,1.00
9037C627CCBC1EC0,S,246387MY7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.125,20231001,,,20110104,131259,20110118,15000.00,97.250,4.410,,,,20110104,220609,1.00
68E5E87CFA5975D8,S,208356JG1,CONRAD WEISER AREA SCH DIST PA ,20080301,2.750,20120515,,,20110104,131135,20110107,200000.00,102.213,1.100,,,,20110104,220609,1.00
ACC0292E55B9F616,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,131015,20110107,40000.00,95.016,,,,,20110104,220609,1.00
B5BA0D6239DA8E8C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131256,20110107,100000.00,101.900,4.723,,,,20110104,220609,1.00
4157A82A7EFEF32E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,131031,20110107,60000.00,97.900,,,,,20110104,220609,1.00
A7260EB05BB3629F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,131313,20110107,50000.00,99.996,4.599,,,,20110104,220609,1.00
69FDF581F5677445,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20110104,131251,20110107,20000.00,116.000,2.585,,,,20110104,220609,1.00
CD5EE24CFBBBCA5A,P,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,131017,20110107,300000.00,99.294,3.087,,,,20110104,220609,1.00
199955A728CA407F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131238,20110107,175000.00,97.002,5.452,,,,20110104,220609,1.00
3FD8575B1DE74DDC,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,131249,20110107,25000.00,105.500,4.283,,,,20110104,220609,1.00
7CE73233B17C0A01,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,131308,20110107,65000.00,46.008,5.648,,,,20110104,220609,1.00
350568D5D04A0A07,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,131200,20110107,25000.00,104.650,6.343,,,,20110104,220609,1.00
232AF565B39B1796,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131207,20110107,45000.00,95.423,,,,,20110104,220609,1.00
EF81CFEC1001258F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110104,131300,20110107,15000.00,103.362,5.294,,,,20110104,220609,1.00
258186F2AB518E86,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20110104,131307,20110107,75000.00,93.294,5.258,,,,20110104,220609,1.00
6117F90540C9EB50,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131300,20110107,5000.00,100.752,5.060,,,,20110104,220609,1.00
9FFC4105A5276B7E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131306,20110107,50000.00,99.999,5.000,,,,20110104,220609,1.00
9AE6CAD43E91B7D0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,131315,20110112,50000.00,92.444,4.800,,,,20110104,220609,1.00
ACA8742DB63ADA07,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,131237,20110107,25000.00,107.300,4.282,,,,20110104,220609,1.00
434464FFFA0AD7B8,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,131315,20110112,50000.00,91.263,,,,,20110104,220609,1.00
16DCF80F29A9F611,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110104,131300,20110107,10000.00,98.000,5.766,,,,20110104,220609,1.00
F2B09DC5E62BF512,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131300,20110107,10000.00,100.500,5.123,,,,20110104,220609,1.00
BCC0B88A422113EE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,131325,20110107,25000.00,97.950,5.153,,,,20110104,220609,1.00
7D7C38B0DBD80254,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110104,131319,20110120,45000.00,99.500,8.426,,,,20110104,220609,1.00
CB0F7E4BCE3FB347,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110104,131321,20110107,10000.00,98.856,5.088,,,,20110104,220609,1.00
A16CB815509C2BC9,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131321,20110107,20000.00,104.637,,,,,20110104,220609,1.00
4AF05C8834566601,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131210,20110107,300000.00,98.250,,S,,,20110104,220609,1.00
6EABA236E3C9C0E6,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131210,20110107,300000.00,98.200,,P,,,20110104,220609,1.00
DB2B4EA38AB39448,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131222,20110107,150000.00,98.070,,,,,20110104,220609,1.00
5FB56BE3596AB334,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,131322,20110107,25000.00,99.994,5.000,,,,20110104,220609,1.00
E4D6D469850B6752,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,131317,20110107,30000.00,101.625,4.762,,,,20110104,220609,1.00
AD499907269A9DCF,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110104,131325,20110107,25000.00,79.786,3.607,,,,20110104,220609,1.00
D13BC9949F898C50,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,131329,20110107,25000.00,115.203,3.472,,,,20110104,220609,1.00
D40D708A57092A5F,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110104,131325,20110107,10000.00,96.676,,,,,20110104,220609,1.00
9ACDFAA8D38A4D03,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,131329,20110107,65000.00,115.203,3.472,,,,20110104,220609,1.00
3E7079E42F80C5F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,131259,20110107,25000.00,99.991,5.250,,,,20110104,220609,1.00
AEA404C57051A7FB,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20110104,131328,20110107,10000.00,92.447,6.000,,,,20110104,220609,1.00
CF9F9D5960FB22B3,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110104,131100,20110107,200000.00,103.237,1.651,,,,20110104,220609,1.00
875DD37F089F2141,P,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110104,131100,20110106,20000.00,99.347,4.056,,,,20110104,220609,1.00
E85736A870BB1A20,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,131105,20110107,150000.00,85.090,,,,,20110104,220609,1.00
14C54E6A7DA6F742,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,131325,20110107,1MM+,100.351,4.940,,,,20110104,220609,1.00
B72F2EB877685439,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110104,131001,20110107,1MM+,103.461,5.832,,,,20110104,220609,1.00
59AF2370ECD2BE0A,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131248,20110107,25000.00,102.602,5.231,,,,20110104,220609,1.00
4497D7D9C8806A60,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110104,131229,20110107,30000.00,94.399,5.450,,,,20110104,220609,1.00
D1CE136EDD67774A,S,583102BV9,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.600,20180301,Y,,20110104,131200,20110201,100000.00,100.589,2.400,,,,20110104,220609,1.00
F7FBCD598050A4FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,131235,20110107,20000.00,92.125,5.504,,,,20110104,220609,1.00
DF5632B2869960BE,D,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131230,20110107,250000.00,99.549,,,,,20110104,220609,1.00
E268F9DD7057E858,D,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,,,20110104,131229,20110107,250000.00,99.609,,,,,20110104,220609,1.00
7502DF68E99AF69C,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,130924,20110107,80000.00,89.750,,,,,20110104,220609,1.00
594E70A891318F7F,S,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110104,121905,20110107,25000.00,99.946,5.130,,,,20110104,220609,1.00
3E8EB11E4617246D,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131320,20110107,35000.00,103.066,3.421,,,,20110104,220609,1.00
1B0A663358D530B4,P,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,131323,20110107,500000.00,105.078,4.089,,,,20110104,220609,1.00
183928DFED6D08D9,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131320,20110107,35000.00,101.566,,,,,20110104,220609,1.00
FA6659FC18737E13,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,131331,20110107,50000.00,100.632,5.620,,,,20110104,220609,1.00
CE3B91340C472389,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,131253,20110107,25000.00,117.165,,,,,20110104,220609,1.00
EE21EB3EF32A3CFA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131221,20110107,150000.00,98.130,,,,,20110104,220609,1.00
3693B4123C0DFFAF,P,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110104,131300,20110107,15000.00,95.847,5.707,,,,20110104,220609,1.00
97F78C0C4B719EF0,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,131335,20110107,15000.00,101.752,3.750,,,,20110104,220609,1.00
F89E1FF6436057CD,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,131341,20110107,20000.00,103.885,4.470,,,,20110104,220609,1.00
0621ACE8C67465BC,S,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110104,131223,20110107,250000.00,102.057,4.700,,,,20110104,220609,1.00
E9BD9751E12A1220,S,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20110104,131050,20110107,100000.00,105.403,1.200,,,,20110104,220609,1.00
B4370B24FCB43E84,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110104,131340,20110107,75000.00,97.263,5.259,,,,20110104,220609,1.00
EA06FDEBC399DE40,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110104,131337,20110107,100000.00,98.330,4.150,,,,20110104,220609,1.00
54A35EC7EB32495F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,131341,20110107,20000.00,101.885,,,,,20110104,220609,1.00
5D5ED12F2CA2FA65,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,131047,20110107,500000.00,96.949,,S,,,20110104,220609,1.00
9EC1A441D80D2FD3,P,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110104,131158,20110107,250000.00,101.957,4.714,,,,20110104,220609,1.00
E6E7764F0314CBEB,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,131352,20110107,10000.00,94.910,5.050,,,,20110104,220609,1.00
5E8BE424F9092F77,P,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110104,131300,20110107,275000.00,102.979,4.446,,,,20110104,220609,1.00
BDB67850D72E8A41,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110104,131300,20110107,5000.00,97.753,5.368,,,,20110104,220609,1.00
D019E492E16C0CB9,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110104,131300,20110107,25000.00,100.006,4.577,,,,20110104,220609,1.00
BCCF879248397632,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,124040,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
37B362BC709B4971,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.000,5.925,,,,20110104,220609,1.00
0238ECA960FA9FF9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131358,20110107,10000.00,104.262,7.165,,,,20110104,220609,1.00
1E02FB0D8D687D6E,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131342,20110107,20000.00,104.138,3.437,,,,20110104,220609,1.00
0AC67D3F78E68F5F,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,131347,20110107,75000.00,99.900,5.007,,,,20110104,220609,1.00
D71A5852B4DFD811,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,131400,20110106,155000.00,100.683,1.543,,,,20110104,220609,1.00
56F53B84327FB93E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110104,131342,20110107,20000.00,104.137,,,,,20110104,220609,1.00
A4E0236E2D7F484B,S,040688JT1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20141001,,,20110104,131305,20110105,50000.00,109.055,1.500,,,,20110104,220609,1.00
9ED996F09181AE81,P,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20110104,131218,20110107,100000.00,110.592,1.913,,,,20110104,220609,1.00
CBBE3662FD13ED5A,S,583102BX5,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20110104,131300,20110201,110000.00,100.731,2.850,,,,20110104,220609,1.00
DFB053C0C8E1D907,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,131231,20110107,1000000.00,106.750,,S,,,20110104,220609,1.00
43B1F3A7E2F28EC0,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,131244,20110107,30000.00,103.985,,S,,,20110104,220609,1.00
EBF9C0BE2816961B,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20110104,131329,20110107,35000.00,104.534,,S,,,20110104,220609,1.00
F4A283D27C73D9EF,S,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20110104,131319,20110107,25000.00,109.383,2.650,,,,20110104,220609,1.00
68BD2E89576BA19C,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20110104,131219,20110107,200000.00,100.516,2.930,,,,20110104,220609,1.00
1AFE38D153812D34,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110104,131406,20110107,10000.00,96.189,5.247,,,,20110104,220609,1.00
6AC29575FE15291A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,131406,20110107,20000.00,96.381,5.300,,,,20110104,220609,1.00
16261CB648C7818D,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110104,131152,20110107,300000.00,105.300,3.356,,,,20110104,220609,1.00
9058368BC7737098,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,131410,20110107,5000.00,103.000,4.744,,,,20110104,220609,1.00
D2FC3A2FD552C96F,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,131357,20110107,5000.00,108.696,3.278,,,,20110104,220609,1.00
B92517EFF151FBF9,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110104,131406,20110107,10000.00,94.314,,,,,20110104,220609,1.00
77533D970718C171,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,131406,20110107,20000.00,94.506,,,,,20110104,220609,1.00
6E5EB7F9808C2D65,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,131323,20110107,500000.00,105.703,,P,,,20110104,220609,1.00
05E080BED4CA8968,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110104,131400,20110107,10000.00,97.020,5.082,,,,20110104,220609,1.00
40DB5F427D033628,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110104,131406,20110107,15000.00,53.997,5.918,,,,20110104,220609,1.00
09B8E478525183A3,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20110104,131409,20110107,10000.00,94.989,5.406,,,,20110104,220609,1.00
D98F38F8D7C820FC,P,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110104,131122,20110106,150000.00,109.518,2.545,,,,20110104,220609,1.00
1E37997D80FE050A,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110104,131300,20110107,10000.00,90.130,5.750,,,,20110104,220609,1.00
9B3A045F85BA345F,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,131300,20110107,5000.00,95.380,5.375,,,,20110104,220609,1.00
6414618C1747EA21,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,131407,20110121,25000.00,99.500,5.540,,,,20110104,220609,1.00
56F1E2A759CA1C07,P,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,131007,20110107,195000.00,95.386,5.417,,,,20110104,220609,1.00
CD6EA0FDA1538291,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,,,20110104,131300,20110107,35000.00,101.521,,,,,20110104,220609,1.00
46A3EE4A404DF722,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,130954,20110107,10000.00,83.500,,,,,20110104,220609,1.00
40D333B717639AE2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131416,20110107,10000.00,98.819,5.338,,,,20110104,220609,1.00
8F528C5DA50E9671,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131418,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
20A2EC2E777D52F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,131418,20110107,20000.00,97.950,5.153,,,,20110104,220609,1.00
6DEA941973915101,P,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,131413,20110107,65000.00,105.002,2.577,,,,20110104,220609,1.00
4C21A96663A12378,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110104,131416,20110107,20000.00,101.000,3.746,,,,20110104,220609,1.00
F6B1CC718F91C30F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131407,20110107,100000.00,99.124,5.075,,,,20110104,220609,1.00
24C0DD904931E5E4,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
FF73C649B6B65DCA,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20110104,130400,20110107,35000.00,104.176,,,,,20110104,220609,1.00
FE04A4E9BC902807,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,131400,20110107,45000.00,100.200,4.882,,,,20110104,220609,1.00
90B02AE448938FAF,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,131346,20110107,10000.00,99.106,4.480,,,,20110104,220609,1.00
1B15340DAA7F5CCD,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,131400,20110107,160000.00,82.913,3.295,,,,20110104,220609,1.00
672F9C4D752FB9D5,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131415,20110107,75000.00,99.674,5.330,,,,20110104,220609,1.00
00700B5D9E76F8A7,D,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110104,131300,20110107,10000.00,99.006,,,,,20110104,220609,1.00
8ED1D2D932E1A729,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131408,20110107,10000.00,98.150,5.718,,,,20110104,220609,1.00
5EF7823177B86D9A,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131408,20110107,10000.00,98.150,5.718,,,,20110104,220609,1.00
99964AC1920DFEC2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,35000.00,97.252,5.214,,,,20110104,220609,1.00
4C49317DD0F4963F,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110104,131354,20110107,160000.00,82.797,,,,,20110104,220609,1.00
6EC2160173DDED8C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,30000.00,97.252,5.214,,,,20110104,220609,1.00
C83E5E578924716A,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20110104,131203,20110107,10000.00,76.000,8.287,,,,20110104,220609,1.00
868CC9C933CBF5C7,P,340297NV8,FLORENCE ORE WTR IMPT,20030115,4.050,20150601,,,20110104,131422,20110107,50000.00,104.180,2.250,,,,20110104,220609,1.00
51B19A8293D19DB0,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110104,131407,20110107,20000.00,97.500,,,,,20110104,220609,1.00
5FF8CEB9C9CBDF8B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,35000.00,95.377,,,,,20110104,220609,1.00
00E9E329B11A5F42,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131426,20110107,30000.00,95.377,,,,,20110104,220609,1.00
60C4D02EBAF05563,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,131410,20110107,15000.00,106.770,,S,,,20110104,220609,1.00
780C0F5119B17033,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,131430,20110107,5000.00,91.529,5.988,,,,20110104,220609,1.00
8E34E8F73AD2E275,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131430,20110107,10000.00,98.808,4.167,,,,20110104,220609,1.00
E8F81153F8C39AF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,131420,20110107,50000.00,99.767,7.371,,,,20110104,220609,1.00
8C21C40BBBC19930,S,010033YQ5,AKRON OHIO REF-VAR PURP IMPT,20091130,3.375,20191201,,,20110104,131054,20110107,100000.00,100.000,3.375,,,,20110104,220609,1.00
DFEABFC340F9B87C,P,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110104,131200,20110106,20000.00,103.419,3.043,,,,20110104,220609,1.00
62026C686CAFDAB0,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110104,131200,20110106,50000.00,98.094,5.380,,,,20110104,220609,1.00
71671112168D1C98,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,131429,20110107,50000.00,98.250,,,,,20110104,220609,1.00
619D59F27F4599EB,S,583102BY3,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,3.300,20210301,Y,,20110104,131300,20110201,110000.00,100.875,3.000,,,,20110104,220609,1.00
0CE3A9B861B23419,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,131327,20110107,15000.00,101.500,6.089,,,,20110104,220609,1.00
9770DA92A85FA506,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110104,130100,20110105,1MM+,100.408,0.600,,,,20110104,220609,1.00
EA77B7D411A1D889,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110104,131429,20110107,1MM+,102.370,,,,,20110104,220609,1.00
84856F4E244E0DB4,S,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20110104,131430,20110107,5000.00,102.526,0.754,,,,20110104,220609,1.00
83AA1AD8732F27B7,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110104,131432,20110107,20000.00,94.361,6.600,,,,20110104,220609,1.00
F372FA8EAC9C2F9D,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110104,131437,20110107,10000.00,109.974,2.199,,,,20110104,220609,1.00
0BA13F1CB0BB2333,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121027,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
D7027D6D34DC940B,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20110104,131430,20110107,5000.00,102.526,,,,,20110104,220609,1.00
3694C5FC6C3EDEBF,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110104,131437,20110107,10000.00,108.723,,,,,20110104,220609,1.00
80287E49DCDBD599,D,340297NV8,FLORENCE ORE WTR IMPT,20030115,4.050,20150601,,,20110104,131422,20110107,50000.00,104.657,,,,,20110104,220609,1.00
2509F9882A1A3EEC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131445,20110107,5000.00,105.500,6.260,,,,20110104,220609,1.00
81D772A5D1952676,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110104,131436,20110107,5000.00,102.000,1.876,,,,20110104,220609,1.00
1E2E7E493DC56E20,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,131345,20110107,1MM+,107.179,6.369,,,,20110104,220609,1.00
C3EBF3B2C19929EA,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110104,131408,20110107,20000.00,100.000,5.000,,,,20110104,220609,1.00
AD10DE3795F7F97F,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110104,131439,20110107,120000.00,90.558,5.195,,,,20110104,220609,1.00
C2B3D6A9BC52BE75,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110104,131444,20110107,20000.00,100.003,4.248,,,,20110104,220609,1.00
6808739D24D56016,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110104,131419,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
DC0A707C64F2D85A,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110104,131347,20110107,25000.00,103.066,,,,,20110104,220609,1.00
E60926D38192589B,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110104,131338,20110107,25000.00,100.039,5.237,,,,20110104,220609,1.00
28127A43ED505C03,S,391694FP6,GREATER EGG HARBOR N J REGL ,20071215,4.350,20300201,,,20110104,131340,20110107,20000.00,92.250,4.984,,,,20110104,220609,1.00
96A29ABBA1F84E05,P,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110104,131407,20110107,25000.00,102.900,3.901,,,,20110104,220609,1.00
0CD8EA317DFCB4AF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,131447,20110107,150000.00,98.125,5.377,,,,20110104,220609,1.00
E6D45EA043AD0B06,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,131449,20110107,15000.00,101.522,1.608,,,,20110104,220609,1.00
F90BE7A20B9B7715,P,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110104,131238,20110111,1MM+,113.190,1.620,,,,20110104,220609,1.00
A9F75588E1D0AE28,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,131453,20110107,15000.00,100.000,3.999,,,,20110104,220609,1.00
8F3206FEDF292B00,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20110104,131443,20110107,50000.00,101.675,1.161,,,,20110104,220609,1.00
FCC42EAFDC355A02,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110104,131446,20110107,20000.00,94.373,5.148,,,,20110104,220609,1.00
81088B0D2CF0ABDC,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110104,131404,20110107,25000.00,103.166,2.506,,,,20110104,220609,1.00
93EAE15C56A31322,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20110104,131404,20110107,20000.00,115.900,,,,,20110104,220609,1.00
6F6D36067E31A5A3,P,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,130900,20110107,55000.00,106.522,2.310,,,,20110104,220609,1.00
65BEADD2797D5D51,S,660751GG7,NORTH MANKATO MINN REF-SER C,20101201,3.150,20220201,,,20110104,131400,20110107,220000.00,99.535,3.200,,,,20110104,220609,1.00
35A4E9C30717C8A5,S,657764Y75,NORTH BRANCH MINN REF-SER B,20101215,3.300,20220201,,,20110104,131400,20110107,140000.00,99.539,3.350,,,,20110104,220609,1.00
C166F02AD479BA39,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,131212,20110107,750000.00,98.250,,,,,20110104,220609,1.00
45FC94B3F8908382,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20110104,130932,20110107,200000.00,100.216,2.971,,,,20110104,220609,1.00
91494FF4B2D52CE8,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.364,2.125,,,,20110104,220609,1.00
7DC86E73144FA1A4,P,508354PF8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20131215,,,20110104,131421,20110107,50000.00,105.501,1.335,,,,20110104,220609,1.00
0E2B0C05D557C4EA,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131233,20110107,100000.00,104.122,,,,,20110104,220609,1.00
85390A28F9CF285F,D,713567EX9,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20150201,,,20110104,130950,20110107,55000.00,106.521,,P,,,20110104,220609,1.00
CD716D5CFF206B0D,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.264,,,,,20110104,220609,1.00
8AAB23A2DD2F2CEA,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110104,131436,20110107,10000.00,104.264,,,,,20110104,220609,1.00
BD23895493FC2BAF,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
325E793CC048DCD6,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131406,20110107,100000.00,98.749,,,,,20110104,220609,1.00
4BC9AA727938B424,P,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110104,131512,20110107,15000.00,100.400,4.201,,,,20110104,220609,1.00
EF156504910092A4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131516,20110107,15000.00,99.301,5.049,,,,20110104,220609,1.00
F734E623A032364E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110104,131504,20110120,45000.00,99.320,8.566,,,,20110104,220609,1.00
C976AED11ECC8B44,D,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110104,131512,20110107,15000.00,100.400,,,,,20110104,220609,1.00
FF7492147548B653,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,131508,20110107,20000.00,90.450,5.699,,,,20110104,220609,1.00
8903CB99BE47CF72,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,131512,20110107,10000.00,89.556,4.948,,,,20110104,220609,1.00
7A7A280261B9B639,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20110104,130808,20110107,300000.00,98.890,3.138,,,,20110104,220609,1.00
30C31E82919DDD1C,P,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20110104,130908,20110107,30000.00,103.153,2.229,,,,20110104,220609,1.00
F10756263CC0C72E,P,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20110104,131059,20110107,50000.00,107.247,2.250,,,,20110104,220609,1.00
6A225D5917C5F8B5,P,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,131116,20110107,80000.00,89.250,5.704,,,,20110104,220609,1.00
CEED8995B4770EAE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131434,20110107,50000.00,100.095,4.986,,,,20110104,220609,1.00
FCE350FEA4537C1E,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110104,131446,20110107,5000.00,108.014,3.189,,,,20110104,220609,1.00
42FD15AFACBE0024,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131452,20110107,20000.00,102.858,5.777,,,,20110104,220609,1.00
248122607A2B4BC8,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131409,20110107,75000.00,99.475,,,,,20110104,220609,1.00
5E638F9E41104A64,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110104,131358,20110107,75000.00,99.574,,,,,20110104,220609,1.00
B1C7ABB2DB973C79,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131407,20110107,10000.00,97.167,,,,,20110104,220609,1.00
AF587C6CA701B6EF,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110104,125923,20110107,10000.00,105.500,,S,,,20110104,220609,1.00
FDE7D4CD8C0B9A5F,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20110104,131447,20110107,5000.00,107.814,,,,,20110104,220609,1.00
7730F9244F4C4C01,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131447,20110107,20000.00,102.858,,,,,20110104,220609,1.00
C43B064FA309A8D6,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,131300,20110107,15000.00,83.375,6.741,,,,20110104,220609,1.00
44BFA6E2A6DFAAE1,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,131506,20110107,500000.00,101.428,3.984,,,,20110104,220609,1.00
691C6AD77B9E1D54,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110104,131509,20110107,100000.00,106.784,0.850,,,,20110104,220609,1.00
7AEB7678745CC758,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121154,20110118,15000.00,97.057,4.351,,,,20110104,220609,1.00
17AFB1F0BD15346C,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20110104,131330,20110107,100000.00,106.784,,,,,20110104,220609,1.00
920321234F7A6D22,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,131525,20110118,50000.00,99.409,5.050,,,,20110104,220609,1.00
77F7474F17F08E8C,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,131210,20110107,55000.00,99.000,,S,,,20110104,220609,1.00
AF8DA25489C0E9B5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,131525,20110118,50000.00,97.534,,,,,20110104,220609,1.00
524CAC543B6CE4D3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,131500,20110107,50000.00,99.612,6.409,,,,20110104,220609,1.00
F8E6D632BD2D4457,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131528,20110107,10000.00,98.819,5.338,,,,20110104,220609,1.00
BCC3C785577FCCF0,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110104,131400,20110107,40000.00,92.500,5.622,,,,20110104,220609,1.00
795CA07D99BAD079,P,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131518,20110107,100000.00,100.336,4.693,,,,20110104,220609,1.00
D33C70444C384BEB,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,131438,20110107,15000.00,101.500,6.089,,,,20110104,220609,1.00
8E5B6010B48B3344,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20110104,131532,20110107,5000.00,84.150,5.707,,,,20110104,220609,1.00
AD11BB84DB3001A7,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,131519,20110107,100000.00,101.689,3.206,,,,20110104,220609,1.00
42F985A2063555E7,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20110104,131410,20110107,10000.00,113.460,,S,,,20110104,220609,1.00
52671EB0DD1D166A,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20110104,131522,20110107,15000.00,104.915,2.628,,,,20110104,220609,1.00
02A154C974D843CE,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131427,20110107,50000.00,99.871,,,,,20110104,220609,1.00
0FAA39982FAAC7F6,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131424,20110107,50000.00,99.995,,,,,20110104,220609,1.00
1468F2227A4B0EE6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110104,131524,20110107,10000.00,94.375,5.708,,,,20110104,220609,1.00
EB47A58E7D6E730C,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110104,131531,20110107,25000.00,96.230,5.584,,,,20110104,220609,1.00
CAA71626FA0FDD8A,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,131452,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
F1AE8C9C18069DD6,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,131533,20110107,200000.00,58.733,5.100,,,,20110104,220609,1.00
D58D6E5D6E0BB56F,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110104,131255,20110107,50000.00,114.030,2.300,,,,20110104,220609,1.00
F7A31FDC33380337,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.297,4.322,,,,20110104,220609,1.00
23AD10E46E1876A8,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20110104,131522,20110107,15000.00,105.186,4.100,,,,20110104,220609,1.00
AF5B2F4B9D870300,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131300,20110107,50000.00,110.637,3.200,,,,20110104,220609,1.00
8C1EF65960B23937,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
CD722B2387E75AAB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,131500,20110107,25000.00,96.627,4.350,,,,20110104,220609,1.00
F1C7BF9429E20060,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20110104,131100,20110107,1MM+,113.559,1.170,,,,20110104,220609,1.00
0AD64DA621CFBC15,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.197,,,,,20110104,220609,1.00
B1C7534784356469,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20110104,130654,20110107,45000.00,93.210,,,,,20110104,220609,1.00
838936FCC162F143,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,131500,20110107,25000.00,95.377,,,,,20110104,220609,1.00
BE528FEE652714D0,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,131300,20110107,15000.00,83.375,6.741,,,,20110104,220609,1.00
7781F17403E2D6A5,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110104,131530,20110107,10000.00,100.000,4.500,,,,20110104,220609,1.00
79F5751D6D2A5F04,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110104,131534,20110107,25000.00,106.968,2.835,,,,20110104,220609,1.00
7B518EA79EB4E043,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,131536,20110107,160000.00,101.500,4.686,,,,20110104,220609,1.00
3ED7FF0F65D4DBDA,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,121241,20110118,25000.00,97.057,4.351,,,,20110104,220609,1.00
FB40CB8F534F9816,D,454623TJ8,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.300,20180115,,,20110104,131138,20110107,1MM+,104.250,,,,,20110104,220609,1.00
1CDC3D178389A05C,S,022447TK2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.500,20300215,,,20110104,131545,20110107,10000.00,98.408,4.626,,,,20110104,220609,1.00
EF51B0C716AA3A7F,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110104,131545,20110107,25000.00,100.000,5.599,,,,20110104,220609,1.00
79AEDF944BF7513B,P,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20110104,131549,20110107,10000.00,96.664,4.431,,,,20110104,220609,1.00
47A72424705601A2,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,131548,20110107,15000.00,101.000,4.618,,,,20110104,220609,1.00
3E4C9904E74983EB,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,131548,20110107,15000.00,99.250,,,,,20110104,220609,1.00
7FE22034D3DE3D9C,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20110104,131544,20110107,100000.00,98.689,,,,,20110104,220609,1.00
B3E4788598729842,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131155,20110107,100000.00,111.187,,,,,20110104,220609,1.00
8CA3A8572F7E5DD5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,131528,20110107,60000.00,102.350,,,,,20110104,220609,1.00
063D9AB00431C4FA,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,131538,20110107,100000.00,92.124,5.808,,,,20110104,220609,1.00
C017EB553A44BECE,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,131542,20110107,5000.00,95.050,5.328,,,,20110104,220609,1.00
0819C06B5BD6925A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,131553,20110107,10000.00,101.091,5.350,,,,20110104,220609,1.00
03870D2B13E52E0E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,131452,20110107,150000.00,98.125,,,,,20110104,220609,1.00
C1731EA23EA92BEB,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110104,131400,20110107,10000.00,93.289,,,,,20110104,220609,1.00
17A6C8B39E0440FC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131558,20110107,10000.00,99.450,4.789,,,,20110104,220609,1.00
633F141F016ED944,P,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110104,131547,20110107,30000.00,75.655,6.932,,,,20110104,220609,1.00
9B7E2FCE9DCD8374,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20110104,130858,20110107,50000.00,99.649,3.051,,,,20110104,220609,1.00
032E2CDD8951D805,S,968648WP6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20200101,,,20110104,131528,20110107,65000.00,99.254,4.100,,,,20110104,220609,1.00
E71FE381A70CDF24,P,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20110104,131558,20110107,20000.00,102.034,1.951,,,,20110104,220609,1.00
8A7D441FD06F4522,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,131506,20110107,500000.00,102.053,,P,,,20110104,220609,1.00
E2A45BCEBA0E3F59,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,131519,20110107,100000.00,102.139,,P,,,20110104,220609,1.00
4C1B7C739BF2C34B,D,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110104,131547,20110107,30000.00,75.905,,P,,,20110104,220609,1.00
CBEA3D48B2F1C63E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,131503,20110107,65000.00,101.350,,,,,20110104,220609,1.00
5FC6EBFC46071399,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,131548,20110107,30000.00,101.070,,,,,20110104,220609,1.00
24C9A311CFDDC7A7,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,131447,20110107,535000.00,106.198,,,,,20110104,220609,1.00
F3A1E4D8139E552A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,131606,20110107,25000.00,91.711,5.256,,,,20110104,220609,1.00
BCACEC936EA2CA8B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,131604,20110107,80000.00,97.211,5.952,,,,20110104,220609,1.00
43788F2E49077BD2,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110104,131538,20110107,10000.00,115.531,2.180,,,,20110104,220609,1.00
F08E83B84145FCA1,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131545,20110107,50000.00,102.552,5.240,,,,20110104,220609,1.00
5B8F614D7EB55EA3,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,131503,20110107,20000.00,100.000,5.150,,,,20110104,220609,1.00
77E68C18DC33B012,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131603,20110107,10000.00,99.250,,,,,20110104,220609,1.00
4C6231AA84107CE4,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,131602,20110107,80000.00,95.086,,,,,20110104,220609,1.00
F6EAC38260205C77,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20110104,131505,20110107,10000.00,115.411,,,,,20110104,220609,1.00
F47F6D7A8C5C1CC6,D,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,131507,20110107,100000.00,108.636,,,,,20110104,220609,1.00
2EE50051B38ACCCE,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110104,131606,20110107,10000.00,105.502,,,,,20110104,220609,1.00
08E880A419775120,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110104,131607,20110107,30000.00,105.714,,,,,20110104,220609,1.00
4451CA4C1DCD17F3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131613,20110107,5000.00,97.737,5.200,,,,20110104,220609,1.00
844E72C915B99523,P,892397HE3,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.000,20150901,,,20110104,131608,20110107,20000.00,96.675,4.805,,,,20110104,220609,1.00
88F38F9059B7622B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,131559,20110107,45000.00,99.996,5.000,,,,20110104,220609,1.00
D3E72F4DDF05BE7E,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,131530,20110107,25000.00,99.997,3.500,,,,20110104,220609,1.00
DD83EE705D51F51F,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110104,131200,20110107,70000.00,100.295,2.950,,,,20110104,220609,1.00
A05A25391BE4D132,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20110104,131613,20110107,10000.00,107.975,4.250,,,,20110104,220609,1.00
4BB1FF1856D6A2D4,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110819,20110118,125000.00,97.057,4.351,,,,20110104,220609,1.00
B69C2B271EC16BFF,S,7271937D0,PLANO TEX INDPT SCH DIST ,20020301,5.100,20210215,,,20110104,131200,20110107,1000000.00,105.167,0.410,,,,20110104,220609,1.00
A9F444B2E3CD9A09,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131516,20110107,50000.00,104.072,,,,,20110104,220609,1.00
8E0C81ADE3719D46,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,131621,20110107,20000.00,94.530,5.429,,,,20110104,220609,1.00
E9009FA54DFC2C3D,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,131530,20110107,100000.00,97.569,4.288,,,,20110104,220609,1.00
2D84D8B7DBDBF71B,S,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20110104,130940,20110107,100000.00,104.678,0.821,,,,20110104,220609,1.00
D2755734E3FCF10B,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,130655,20110107,100000.00,95.423,,,,,20110104,220609,1.00
14C22C03637E331D,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20110104,131607,20110107,10000.00,100.500,4.770,,,,20110104,220609,1.00
D2C693E7500409C8,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131517,20110107,100000.00,100.411,,,,,20110104,220609,1.00
20A85FA684451E08,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110104,131512,20110107,50000.00,104.197,,,,,20110104,220609,1.00
BA34E5907681873B,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20110104,130254,20110107,50000.00,115.125,,,,,20110104,220609,1.00
098A2F656AF44798,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131622,20110106,20000.00,100.000,4.998,,,,20110104,220609,1.00
1E3B7B2AF49BE51E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,131615,20110107,10000.00,99.375,5.042,,,,20110104,220609,1.00
244553561845AE19,P,946016FT4,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.700,20140701,,,20110104,131620,20110107,20000.00,99.250,3.932,,,,20110104,220609,1.00
58B10D2A8E5D70EF,P,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131600,20110107,210000.00,99.230,1.839,,,,20110104,220609,1.00
7669BB35BFC49FFE,S,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20110104,131622,20110107,5000.00,104.503,2.000,,,,20110104,220609,1.00
2D7DB9B01A295E9C,S,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110104,131627,20110107,25000.00,113.611,2.929,,,,20110104,220609,1.00
707198415704825A,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131608,20110107,210000.00,99.230,,,,,20110104,220609,1.00
45D0D869A847D853,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131219,20110107,75000.00,104.371,1.653,,,,20110104,220609,1.00
01E7FA0F94A67471,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131535,20110107,15000.00,105.625,7.058,,,,20110104,220609,1.00
670F5F733BAF4A53,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20110104,131627,20110107,5000.00,89.249,2.601,,,,20110104,220609,1.00
F7847EC32B4A1939,D,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20110104,131622,20110107,5000.00,104.002,,,,,20110104,220609,1.00
FEEDFA81EB705391,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20110104,131627,20110107,25000.00,112.111,,,,,20110104,220609,1.00
67EA220B69B1584B,D,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131110,20110107,125000.00,104.338,,,,,20110104,220609,1.00
04E681C7DA4A6575,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,131400,20110107,15000.00,93.086,,,,,20110104,220609,1.00
F49FB42776EBCDC5,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,131625,20110107,35000.00,99.100,4.078,,,,20110104,220609,1.00
1927A8C13197690B,S,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110104,131628,20110107,1MM+,112.979,1.100,,,,20110104,220609,1.00
E8CE630BA2487F2D,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,131632,20110107,25000.00,96.713,5.249,,,,20110104,220609,1.00
D13701F31666F659,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110104,131632,20110107,25000.00,95.963,,,,,20110104,220609,1.00
94ACBBAC18963719,D,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110104,131259,20110107,1MM+,112.443,,,,,20110104,220609,1.00
B3DE2B0D6D89F781,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,131616,20110107,25000.00,103.100,,,,,20110104,220609,1.00
2BE0A3479208EE0D,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110104,131627,20110107,40000.00,39.875,5.614,,,,20110104,220609,1.00
902D3488425CD27C,P,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20110104,131059,20110105,25000.00,100.879,2.000,,,,20110104,220609,1.00
0217D8296A5EC770,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110104,131627,20110107,40000.00,39.125,,,,,20110104,220609,1.00
3F9D32B137C1B07B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131633,20110106,15000.00,100.000,4.998,,,,20110104,220609,1.00
657C227EEAA9B6D0,D,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,130920,20110107,500000.00,108.400,,,,,20110104,220609,1.00
E094CA3E381170CA,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20110104,131613,20110107,10000.00,107.975,,,,,20110104,220609,1.00
116908F5977EEA31,P,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,131241,20110107,250000.00,104.165,1.046,,,,20110104,220609,1.00
754E3B8C535F380D,P,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20110104,131600,20110107,100000.00,100.500,4.919,,,,20110104,220609,1.00
4B474F62361D98F9,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110104,131637,20110107,15000.00,99.734,0.750,,,,20110104,220609,1.00
8992B8D2A507606F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,131644,20110107,120000.00,100.000,5.000,,,,20110104,220609,1.00
06D4143AB2D0D5C1,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20110104,131219,20110107,50000.00,104.388,1.644,,,,20110104,220609,1.00
D0E563721A0C94DC,P,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110104,131642,20110107,15000.00,102.780,4.553,,,,20110104,220609,1.00
FF409F0CB1F6BDCA,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20110104,131500,20110107,50000.00,99.250,,,,,20110104,220609,1.00
4FC06B4FD5D049B9,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,131647,20110107,25000.00,100.200,4.445,,,,20110104,220609,1.00
E5B95A1C76EB07B2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,131644,20110107,120000.00,98.625,,,,,20110104,220609,1.00
78ED959106AA9514,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110104,131226,20110107,200000.00,104.546,,,,,20110104,220609,1.00
572800A96A7BD9F7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,131650,20110107,15000.00,98.030,5.150,,,,20110104,220609,1.00
3FDAD35EA1410A61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131651,20110107,25000.00,104.262,7.165,,,,20110104,220609,1.00
0064430578F32C1F,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20110104,131450,20110107,10000.00,102.100,2.196,,,,20110104,220609,1.00
C55177CFA363DF9C,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110104,131640,20110107,50000.00,115.747,2.686,,,,20110104,220609,1.00
1710C2D2354C201B,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110104,131616,20110107,1MM+,19.175,6.565,,,,20110104,220609,1.00
CE735659D3EB6FD8,S,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20110104,131645,20110107,10000.00,111.608,3.241,,,,20110104,220609,1.00
6639832565A3C262,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110104,131645,20110107,20000.00,106.060,4.184,,,,20110104,220609,1.00
B1405E0F0365B77B,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20110104,131638,20110107,50000.00,114.247,,,,,20110104,220609,1.00
0C11449820689A6B,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,131658,20110106,5000.00,91.068,5.727,,,,20110104,220609,1.00
18BCF72C8AF0356B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,131651,20110107,175000.00,93.500,4.968,,,,20110104,220609,1.00
054CA21E8EB95644,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110104,131639,20110107,210000.00,98.665,4.617,,,,20110104,220609,1.00
9293EBFF851ACAF3,P,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20110104,131623,20110107,10000.00,105.252,1.911,,,,20110104,220609,1.00
89732F81D2529B7A,P,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110104,131623,20110107,30000.00,105.214,4.027,,,,20110104,220609,1.00
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736AABE281E2FA9D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131744,20110107,70000.00,97.750,5.175,,,,20110104,220609,1.00
C53EC95AA6E7E7E9,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110104,131328,20110107,100000.00,104.375,1.158,,,,20110104,220609,1.00
7F3C96DB7F80E8DE,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20110104,131750,20110107,5000.00,104.700,3.104,,,,20110104,220609,1.00
C9F9830390885E8F,S,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20110104,131748,20110107,25000.00,103.592,3.400,,,,20110104,220609,1.00
1EBEB5709A625F95,P,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110104,131733,20110107,475000.00,101.220,4.717,,,,20110104,220609,1.00
15095F356017730E,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,110837,20110118,125000.00,97.057,4.351,,,,20110104,220609,1.00
34841CD3C9510F0E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131755,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
274C554723F1F770,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20110104,131700,20110107,555000.00,106.720,1.634,,,,20110104,220609,1.00
721497E58C569908,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20110104,131748,20110107,25000.00,102.342,,,,,20110104,220609,1.00
6D3BC5E9819C7D3B,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131748,20110107,30000.00,111.500,,,,,20110104,220609,1.00
EC95048508D74439,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131749,20110107,10000.00,101.392,,,,,20110104,220609,1.00
731CF2AEDD01624F,D,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131743,20110107,20000.00,108.282,,,,,20110104,220609,1.00
3E3E8D43A0991175,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110104,131722,20110107,100000.00,89.310,,P,,,20110104,220609,1.00
4E9125DDFD544E36,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,131800,20110106,10000.00,100.514,4.923,,,,20110104,220609,1.00
E65313CFD1BEE682,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,131756,20110107,50000.00,103.750,4.382,,,,20110104,220609,1.00
7CD502618E21C154,P,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131700,20110107,100000.00,103.780,2.023,,,,20110104,220609,1.00
7E6EC9C3B11AB82D,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110104,131700,20110107,10000.00,107.439,,,,,20110104,220609,1.00
0E490C4A4061E4A7,P,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20110104,131709,20110107,15000.00,97.000,4.552,,,,20110104,220609,1.00
7398DCC17DC1C910,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,131711,20110118,10000.00,97.750,5.529,,,,20110104,220609,1.00
12977DC480CE91FA,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131751,20110107,100000.00,103.780,,,,,20110104,220609,1.00
B3C356AD5CCABDB4,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,131726,20110107,15000.00,100.844,4.784,,,,20110104,220609,1.00
036819C0A455FB1B,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,131700,20110107,50000.00,86.037,5.500,,,,20110104,220609,1.00
74FEB0E83A754B3A,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110104,131741,20110107,100000.00,91.330,5.456,,,,20110104,220609,1.00
BC3CCDD0CBE222D6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110104,131649,20110107,10000.00,104.738,,,,,20110104,220609,1.00
0C12571A8B795C35,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,131700,20110107,50000.00,84.287,,,,,20110104,220609,1.00
6693B233D47072D9,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110104,131729,20110107,100000.00,101.289,4.776,,,,20110104,220609,1.00
AF3B1E58F107D38C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131803,20110107,10000.00,97.737,5.200,,,,20110104,220609,1.00
40B3373035BD00B3,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,131745,20110107,30000.00,62.125,5.691,,,,20110104,220609,1.00
04DB6D5EBF7CFCFB,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,131737,20110107,20000.00,111.795,2.523,,,,20110104,220609,1.00
90E790A72EC6FCD5,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,131756,20110107,50000.00,98.250,5.157,,,,20110104,220609,1.00
DC188484DDC39E4A,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,131745,20110107,30000.00,62.475,,P,,,20110104,220609,1.00
3BE8C97B366B7BF0,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131759,20110107,20000.00,99.792,4.508,,,,20110104,220609,1.00
BB2A6AFA5CE3260B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110104,131757,20110107,20000.00,105.874,1.001,,,,20110104,220609,1.00
0C00074722CECA08,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131717,20110107,15000.00,97.664,,,,,20110104,220609,1.00
D50D766037AEA3EB,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110104,131110,20110125,390000.00,99.675,,S,,,20110104,220609,1.00
EB3E02B2717F089C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,131800,20110107,25000.00,100.752,5.060,,,,20110104,220609,1.00
D7675329893634C6,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,131801,20110107,10000.00,96.714,6.031,,,,20110104,220609,1.00
2278B10C4397E4D4,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110104,131803,20110107,200000.00,108.197,3.645,,,,20110104,220609,1.00
D439B6A79F2D9A1F,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20110104,131803,20110107,50000.00,105.370,0.750,,,,20110104,220609,1.00
265830F4A458C438,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,131801,20110107,10000.00,94.818,,,,,20110104,220609,1.00
D329BD775DF4749D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,131813,20110107,5000.00,100.800,4.827,,,,20110104,220609,1.00
11EA876FBF808188,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,131813,20110107,10000.00,89.150,5.490,,,,20110104,220609,1.00
2CAA528361711949,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,131815,20110107,5000.00,99.301,5.049,,,,20110104,220609,1.00
D4E0EA8C62DC2383,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110104,131812,20110107,15000.00,97.500,5.440,,,,20110104,220609,1.00
D8F92F3949823A39,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,131804,20110107,50000.00,101.325,4.549,,,,20110104,220609,1.00
D5B485DADC45EBEB,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,131806,20110107,250000.00,99.045,4.578,,,,20110104,220609,1.00
A0E4A96AC929D1AB,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131750,20110107,180000.00,35.597,,,,,20110104,220609,1.00
0D024282EC2AD4C4,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131809,20110107,10000.00,109.784,3.397,,,,20110104,220609,1.00
676566977096AEBE,P,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110104,131812,20110107,20000.00,103.150,3.443,,,,20110104,220609,1.00
6E3412B35A526595,P,006122EZ4,ADAMS CNTY WASH JT CONS SCH REF,20040315,3.550,20141201,,,20110104,131552,20110107,200000.00,106.514,1.812,,,,20110104,220609,1.00
B973D7DF0CADD14E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131726,20110107,25000.00,103.000,4.278,,,,20110104,220609,1.00
9AF82A6EB63D167B,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,131738,20110107,20000.00,95.973,,,,,20110104,220609,1.00
023B1CC806D6C713,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,131637,20110107,150000.00,105.012,,S,,,20110104,220609,1.00
ABB1284CD042392B,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,131017,20110107,575000.00,101.731,,S,,,20110104,220609,1.00
CBE41DB1960BD369,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,131700,20110107,1MM+,99.000,,P,,,20110104,220609,1.00
97E0BE2057A06EF0,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,131626,20110107,500000.00,99.075,,S,,,20110104,220609,1.00
D89361EEEB9C7BBD,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20110104,131812,20110107,20000.00,103.650,,,,,20110104,220609,1.00
CB304C4CF7D3F4DB,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131718,20110107,25000.00,99.250,,,,,20110104,220609,1.00
D0C639A32D9BD944,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,131722,20110107,20000.00,106.372,,,,,20110104,220609,1.00
68EBF26C3210B6A2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,131703,20110107,20000.00,106.621,,,,,20110104,220609,1.00
EA9FFCE86BD8D15A,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20110104,131824,20110107,5000.00,102.750,6.090,,,,20110104,220609,1.00
9ADC765BF52202BB,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,131737,20110107,15000.00,96.670,5.080,,,,20110104,220609,1.00
5DF2885D32118EDB,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131819,20110107,10000.00,100.000,6.850,,,,20110104,220609,1.00
0B1967135AAFE238,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,130843,20110107,15000.00,94.311,,,,,20110104,220609,1.00
268C77029380CF74,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,131810,20110107,50000.00,101.625,4.762,,,,20110104,220609,1.00
2135F3C72B267599,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131801,20110107,30000.00,111.000,2.459,,,,20110104,220609,1.00
6143A39E27158DA2,P,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131801,20110107,20000.00,107.782,2.254,,,,20110104,220609,1.00
6219F390D7842B50,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20110104,131801,20110107,30000.00,111.000,,,,,20110104,220609,1.00
99B7E2D5930F4C35,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131800,20110107,10000.00,100.892,7.057,,,,20110104,220609,1.00
3DDB694E15EBC9B1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110104,131821,20110104,135000.00,110.536,1.296,,,,20110104,220609,1.00
C7C98C4E2FDF4A4F,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,131100,20110107,15000.00,94.061,5.268,,,,20110104,220609,1.00
C29754511CFF243A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,131822,20110107,10000.00,97.500,7.332,,,,20110104,220609,1.00
B475FFFE24B58482,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131815,20110107,25000.00,109.505,1.293,,,,20110104,220609,1.00
B9015AC97BC7CA96,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110104,131759,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
4B880A46FF7CAD28,D,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20110104,131801,20110107,20000.00,107.782,,,,,20110104,220609,1.00
A350565B756DAFCE,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110104,131800,20110107,10000.00,100.892,,,,,20110104,220609,1.00
766D89D3A6B7C095,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,131800,20110107,10000.00,96.633,4.300,,,,20110104,220609,1.00
216717E5E897C5C6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20110104,131800,20110107,25000.00,90.002,5.868,,,,20110104,220609,1.00
88474D765B476D37,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110104,131800,20110107,15000.00,94.004,4.570,,,,20110104,220609,1.00
569A33CD4F9149D8,S,353186T90,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20120601,,,20110104,131800,20110107,225000.00,101.351,-12.576,,,,20110104,220609,1.00
15C0F066895C7E4C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,131822,20110107,10000.00,95.625,,,,,20110104,220609,1.00
B7DA3E348AEA129D,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131815,20110107,25000.00,109.255,,,,,20110104,220609,1.00
95D3A9B40C67420D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,131800,20110107,50000.00,101.067,4.858,,,,20110104,220609,1.00
50F59205CC649F77,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131827,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
9773FBA2AB1E349A,P,119178AR2,BUENA PK CALIF SCH DIST SER A,19990301,4.850,20190801,,,20110104,131821,20110107,25000.00,99.112,4.978,,,,20110104,220609,1.00
D0CA91FE08F9F602,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,131819,20110107,50000.00,104.650,7.244,,,,20110104,220609,1.00
D0DAC07932A8D947,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110104,131825,20110107,10000.00,101.345,4.714,,,,20110104,220609,1.00
7A969D1CA8DE819B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131824,20110107,25000.00,98.834,5.337,,,,20110104,220609,1.00
C9AF6FA510656B56,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,131900,20110107,1MM+,95.795,5.791,,,,20110104,220609,1.00
F4E48C8648615528,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110104,131825,20110107,60000.00,108.145,2.900,,,,20110104,220609,1.00
D55375A1BD0E45A7,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110104,131830,20110107,25000.00,63.477,6.697,,,,20110104,220609,1.00
503CD96A2A580BCA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,131710,20110107,70000.00,99.110,,S,,,20110104,220609,1.00
402A9515230D1034,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110104,131800,20110104,10000.00,105.806,0.904,,,,20110104,220609,1.00
2BB4E3A42C118B68,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,131833,20110107,30000.00,91.711,5.256,,,,20110104,220609,1.00
3F4D320011D26734,P,625506LG3,MULTNOMAH CNTY ORE REF,20041001,4.500,20170801,,,20110104,131827,20110107,50000.00,107.663,2.252,,,,20110104,220609,1.00
A3A057C6A5F74BA2,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,131829,20110107,10000.00,105.223,4.085,,,,20110104,220609,1.00
AACEB1AD6B557F21,D,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,131552,20110107,320000.00,105.750,,S,,,20110104,220609,1.00
6BDF1C090E6C85F4,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,131831,20110107,10000.00,107.833,2.676,,,,20110104,220609,1.00
35707DAD79707D83,S,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131820,20110107,15000.00,94.507,4.829,,,,20110104,220609,1.00
695E8B817A72B7B4,S,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131820,20110107,100000.00,111.543,1.000,,,,20110104,220609,1.00
B01E89492CD1CFB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131817,20110107,25000.00,94.802,5.607,,,,20110104,220609,1.00
9A79F1037C7F6433,P,7964226G3,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.250,20150515,,,20110104,131832,20110107,100000.00,109.119,2.050,,,,20110104,220609,1.00
49666F585ED16925,S,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,131810,20110107,125000.00,102.522,5.246,,,,20110104,220609,1.00
902947AEAA4D7433,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,131832,20110107,5000.00,92.172,5.769,,,,20110104,220609,1.00
B06B06FC8562CBEC,P,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,130905,20110107,200000.00,109.255,2.411,,,,20110104,220609,1.00
B61C2698C926EE98,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,131819,20110107,10000.00,103.247,,,,,20110104,220609,1.00
379C5386A6F50504,D,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110104,131819,20110107,10000.00,106.458,,,,,20110104,220609,1.00
F6E69D8AF1E0712D,D,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131820,20110107,15000.00,92.381,,,,,20110104,220609,1.00
FCE8DBC2B00AB9B2,D,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20110104,131824,20110107,15000.00,92.327,,,,,20110104,220609,1.00
C4127562D674BDAA,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110104,131700,20110107,25000.00,109.255,,,,,20110104,220609,1.00
ABE83CE217D359F0,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,131328,20110107,25000.00,110.259,1.600,,,,20110104,220609,1.00
1598C9F9B5D6373F,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110104,131835,20110107,5000.00,92.914,4.000,,,,20110104,220609,1.00
F46E63E6987597ED,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131700,20110107,500000.00,110.012,3.300,,,,20110104,220609,1.00
E31B0D94226D7BD8,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110104,131500,20110105,1000000.00,101.179,0.400,,,,20110104,220609,1.00
3452771621642ECA,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,131835,20110107,5000.00,89.597,,,,,20110104,220609,1.00
C7C26BFA1FF52047,P,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110104,131839,20110107,10000.00,59.213,11.593,,,,20110104,220609,1.00
AC51F112AFD7CB25,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,131841,20110107,50000.00,110.638,1.691,,,,20110104,220609,1.00
CF058F68DD48D25A,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131846,20110107,25000.00,101.485,4.700,,,,20110104,220609,1.00
B622E6124207BDB6,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131846,20110107,25000.00,100.235,,,,,20110104,220609,1.00
7C6AD5A24706458D,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110104,131458,20110107,65000.00,101.450,,,,,20110104,220609,1.00
C0E19569D4A6801A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131852,20110107,5000.00,98.819,5.338,,,,20110104,220609,1.00
4F47B0081EBD46D6,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131800,20110107,50000.00,107.930,1.503,,,,20110104,220609,1.00
01DA37B93B159D89,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20110104,131849,20110107,50000.00,109.345,1.702,,,,20110104,220609,1.00
423CE3C05FEBCFC5,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131840,20110107,50000.00,107.930,,,,,20110104,220609,1.00
876F3BA65DDB9E8E,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110104,131840,20110107,50000.00,107.930,,,,,20110104,220609,1.00
C22F8D93A6E4158C,D,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110104,131642,20110107,15000.00,103.780,,,,,20110104,220609,1.00
9F93247A0086D0D5,D,955006JZ5,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.500,20210815,,,20110104,131821,20110107,100000.00,111.543,,,,,20110104,220609,1.00
9AB1205EE02BB255,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,131856,20110107,25000.00,99.039,5.922,,,,20110104,220609,1.00
6852A6F50E04F791,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,60000.00,36.597,6.037,,,,20110104,220609,1.00
4FE5155FD9CE6211,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110104,131840,20110107,30000.00,103.750,4.400,,,,20110104,220609,1.00
FD98E93EBB831B73,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110104,131817,20110104,1MM+,100.000,0.000,,,,20110104,220609,1.00
07AD75FFB9840E75,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,131843,20110107,20000.00,87.250,5.686,,,,20110104,220610,1.00
41810ADD50811A18,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131844,20110107,5000.00,100.992,4.082,,,,20110104,220610,1.00
710646EC1F95589E,D,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,131441,20110107,75000.00,100.389,,S,,,20110104,220610,1.00
A0CC8C17252410AD,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,131855,20110107,10000.00,99.475,5.036,,,,20110104,220610,1.00
7B3DEB1CAF5F9CA7,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110104,131804,20110107,100000.00,102.418,1.824,,,,20110104,220610,1.00
518A111F6889FEDC,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110104,131814,20110107,30000.00,85.000,6.248,,,,20110104,220610,1.00
CB56D2DCD18A3A3B,P,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110104,131819,20110107,30000.00,95.734,4.801,,,,20110104,220610,1.00
5F25FDD76F6B88EF,S,828626BD2,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20190901,,,20110104,131823,20110107,25000.00,99.900,5.013,,,,20110104,220610,1.00
60D35A56C4AE84DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131817,20110107,25000.00,94.702,,,,,20110104,220610,1.00
F9B58F6C2ACD1E74,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110104,131856,20110107,50000.00,84.984,4.216,,,,20110104,220610,1.00
77395A4575F5E17F,P,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131845,20110107,600000.00,107.063,1.141,,,,20110104,220610,1.00
D6B13E4D710D9DC3,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,130731,20110107,20000.00,97.589,,,,,20110104,220610,1.00
9CCCF7F31843C5AE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110104,131904,20110107,5000.00,92.580,5.550,,,,20110104,220610,1.00
7F4D8B49D244EFE0,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110104,131904,20110107,5000.00,97.810,5.400,,,,20110104,220610,1.00
800486B0102CBB06,P,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20110104,131857,20110107,15000.00,104.541,2.238,,,,20110104,220610,1.00
1679A8491EA6585D,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131853,20110107,10000.00,98.802,6.036,,,,20110104,220610,1.00
DF9D544F01B51C67,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131853,20110107,5000.00,98.802,6.036,,,,20110104,220610,1.00
FF62106BCE29281A,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110104,131901,20110107,50000.00,113.017,2.914,,,,20110104,220610,1.00
17446218D7B57FB9,D,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,131620,20110106,1000000.00,104.739,,,,,20110104,220610,1.00
B89487F403E9F6FD,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,131905,20110107,25000.00,94.263,3.600,,,,20110104,220610,1.00
518A968CEBC6FB70,S,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20110104,131859,20110107,5000.00,111.356,1.250,,,,20110104,220610,1.00
009789BDD780D7A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,131853,20110114,20000.00,96.317,5.500,,,,20110104,220610,1.00
220623F9EBAEF54A,P,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110104,131908,20110107,265000.00,113.294,2.722,,,,20110104,220610,1.00
F638ACDAA5607459,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,131905,20110107,25000.00,92.638,,,,,20110104,220610,1.00
BFBD1A71ED4C3B26,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131807,20110107,10000.00,107.283,,,,,20110104,220610,1.00
4964F350F42EC338,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20110104,131806,20110107,10000.00,107.533,,,,,20110104,220610,1.00
875562F306CE7738,D,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110104,131800,20110107,15000.00,98.002,,,,,20110104,220610,1.00
52F637802394DF33,P,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20110104,131100,20110107,50000.00,109.019,3.186,,,,20110104,220610,1.00
E680728B8D079F5D,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110104,131200,20110107,200000.00,106.047,4.609,,,,20110104,220610,1.00
AD7A63C52FD2DFF6,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110104,131857,20110107,5000.00,99.707,4.170,,,,20110104,220610,1.00
672C6313A6AA2C17,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20110104,131900,20110107,150000.00,111.204,3.419,,,,20110104,220610,1.00
33F72B6D80D1C48C,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110104,131900,20110107,100000.00,99.930,5.007,,,,20110104,220610,1.00
88B43830AF17EB0F,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110104,131900,20110107,10000.00,108.114,1.991,,,,20110104,220610,1.00
D9C1976A4EF8B418,S,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20110104,131912,20110107,20000.00,103.034,1.087,,,,20110104,220610,1.00
E1A4739E2E0B4A58,P,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,130947,20110107,500000.00,108.150,3.638,,,,20110104,220610,1.00
A6F7685EC86361EF,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,20000.00,36.597,6.037,,,,20110104,220610,1.00
6C34176ACB00E2D2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,131600,20110107,5000.00,91.086,,P,,,20110104,220610,1.00
7862312522B7C2CD,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110104,131905,20110107,100000.00,107.930,4.017,,,,20110104,220610,1.00
53E3E336FB7A634C,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,131855,20110121,25000.00,95.941,5.400,,,,20110104,220610,1.00
1E77265CC69CF4F2,P,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20110104,131914,20110107,20000.00,99.500,12.202,,,,20110104,220610,1.00
01F7180DC47ACC76,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,131753,20110107,50000.00,85.656,,P,,,20110104,220610,1.00
B3C1179D59CDA81C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,131807,20110110,75000.00,90.500,5.734,,,,20110104,220610,1.00
2EF31C1E970A53F2,D,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110104,131748,20110107,150000.00,104.637,,P,,,20110104,220610,1.00
4EE84622757D520E,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110104,131857,20110107,5000.00,100.657,,,,,20110104,220610,1.00
EAADE32565C12FC1,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131119,20110107,1000000.00,102.758,,,,,20110104,220610,1.00
B489730AEC0D7620,S,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110104,131341,20110107,1000000.00,105.319,2.170,,,,20110104,220610,1.00
5D94DBFA01BF2E86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131925,20110107,5000.00,104.262,7.165,,,,20110104,220610,1.00
333E55BE6581AE48,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,131914,20110107,25000.00,108.384,3.082,,,,20110104,220610,1.00
12B15F0F7AA251EE,P,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131900,20110107,275000.00,108.830,2.094,,,,20110104,220610,1.00
E6CB24BA21ECB0A2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131920,20110107,25000.00,97.125,5.468,,,,20110104,220610,1.00
3EBD437D373F57E2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,131627,20110107,500000.00,96.555,,,,,20110104,220610,1.00
4564E2D39028C2B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131822,20110107,100000.00,100.000,5.249,,,,20110104,220610,1.00
6DDE1EB9BD5B5A46,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131800,20110107,100000.00,110.012,3.300,,,,20110104,220610,1.00
9A6ADFAD40E8736F,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110104,130705,20110107,25000.00,108.384,,P,,,20110104,220610,1.00
79C9C09B0AF2A6EE,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131911,20110107,275000.00,108.830,,,,,20110104,220610,1.00
F3E539A9DB346668,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131920,20110107,25000.00,96.375,,,,,20110104,220610,1.00
12A42A76288A7951,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110104,131850,20110107,10000.00,59.660,,,,,20110104,220610,1.00
31F758B438D502DE,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,131859,20110107,550000.00,100.593,0.843,,,,20110104,220610,1.00
30ACD008016129B4,P,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,131910,20110107,500000.00,101.878,0.673,,,,20110104,220610,1.00
7E0CCD2987B2B4C2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,131919,20110107,500000.00,104.327,0.580,,,,20110104,220610,1.00
A087A3FA36D880C3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,131900,20110107,5000.00,96.633,4.300,,,,20110104,220610,1.00
9025167C07975DD0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,131900,20110104,10000.00,89.474,5.864,,,,20110104,220610,1.00
DC10E6CB1AB84EA7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,131900,20110107,15000.00,101.700,5.024,,,,20110104,220610,1.00
5649B18AC717204C,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,131900,20110107,10000.00,102.900,4.617,,,,20110104,220610,1.00
9DF17232C4FD3164,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,131900,20110107,15000.00,100.952,4.855,,,,20110104,220610,1.00
C19BDFCCD5866371,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131900,20110107,20000.00,101.500,6.724,,,,20110104,220610,1.00
67C43B10C7982404,P,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20110104,131900,20110107,20000.00,98.410,4.078,,,,20110104,220610,1.00
29A7A78B4122CC6E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131810,20110107,1000000.00,98.593,,P,,,20110104,220610,1.00
7E63E2F0F1A7A76E,P,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20110104,131534,20110107,50000.00,108.069,1.699,,,,20110104,220610,1.00
A9AEFB92DC27FEE4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,131930,20110107,20000.00,94.293,5.923,,,,20110104,220610,1.00
E729F01543344181,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131700,20110107,25000.00,100.750,4.277,,,,20110104,220610,1.00
1D96C20FB63AE2A4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110104,131934,20110107,20000.00,91.927,5.622,,,,20110104,220610,1.00
D6C301D402F931F2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,131910,20110107,100000.00,91.138,,S,,,20110104,220610,1.00
2533ADF40C175E55,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110104,131930,20110107,20000.00,95.246,,,,,20110104,220610,1.00
D05F13A512DC0D47,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110104,131934,20110107,20000.00,90.176,,,,,20110104,220610,1.00
50A07572878B5546,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131933,20110107,50000.00,103.875,7.197,,,,20110104,220610,1.00
3CFCBC682BC37DA3,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110104,131700,20110107,100000.00,36.597,6.037,,,,20110104,220610,1.00
79011FCEE17A80D0,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131817,20110107,600000.00,107.159,,P,,,20110104,220610,1.00
324813BDDE732088,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20110104,131922,20110107,20000.00,107.536,2.224,,,,20110104,220610,1.00
66A1D2B9BBBFF848,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,131926,20110107,5000.00,100.992,4.082,,,,20110104,220610,1.00
AF5F59DD4605D526,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20110104,131931,20110107,300000.00,49.650,4.774,,,,20110104,220610,1.00
CD9D7552B87ADD68,S,0731856H8,BAYTOWN TEX REF-SER A,20050401,4.400,20180201,,,20110104,131932,20110107,25000.00,105.265,2.602,,,,20110104,220610,1.00
F3D2D1B6EA4680DD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,131932,20110107,25000.00,98.834,5.337,,,,20110104,220610,1.00
784893CB0A172A5B,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110104,131928,20110107,50000.00,108.330,2.310,,,,20110104,220610,1.00
86F6A3D8D3CCFBC6,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110104,131709,20110107,100000.00,97.180,4.817,,,,20110104,220610,1.00
4FF98A238ACEB5B9,D,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,131519,20110107,75000.00,100.787,,S,,,20110104,220610,1.00
F54874355A6D2A98,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,131939,20110107,75000.00,96.043,4.335,,,,20110104,220610,1.00
C9EA270500C2A28F,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20110104,131800,20110107,150000.00,116.111,2.168,,,,20110104,220610,1.00
25A66BBDC5D3E4C6,P,838418MN8,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20130615,,,20110104,131410,20110107,200000.00,104.225,1.236,,,,20110104,220610,1.00
7376E5A22EF3F98C,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110104,131927,20110105,10000.00,89.509,6.414,,,,20110104,220610,1.00
593007993B5CA533,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,131713,20110107,25000.00,99.500,,,,,20110104,220610,1.00
60A6F17C97383EDF,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110104,131732,20110107,75000.00,97.295,,,,,20110104,220610,1.00
C7BAB6EE973AC29C,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,124411,20110107,25000.00,97.604,,P,,,20110104,220610,1.00
328687CCAD325486,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110104,124753,20110107,25000.00,98.225,,P,,,20110104,220610,1.00
E95CB7C31FD8C499,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,124813,20110107,25000.00,91.600,,P,,,20110104,220610,1.00
7453BF6CA398C840,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,124849,20110107,25000.00,94.844,,P,,,20110104,220610,1.00
AC762D4F5FA1451F,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,125638,20110107,10000.00,79.550,,P,,,20110104,220610,1.00
4758C66E2D5C4E03,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,125708,20110107,20000.00,96.011,,P,,,20110104,220610,1.00
835BA761F607D870,D,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110104,125957,20110107,30000.00,97.030,,P,,,20110104,220610,1.00
EE0E02A41A3487FB,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110104,130146,20110107,25000.00,92.000,,S,,,20110104,220610,1.00
C5FF7DC83FAAB3AA,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110104,130229,20110107,5000.00,110.690,,S,,,20110104,220610,1.00
308AD0513FBDB650,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110104,130503,20110107,25000.00,95.244,,S,,,20110104,220610,1.00
C06D4F75C81D2C6B,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110104,130959,20110107,100000.00,101.310,,S,,,20110104,220610,1.00
739E7F39495EDC6C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,131040,20110107,40000.00,83.027,,P,,,20110104,220610,1.00
80F23203B83B8F6C,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20110104,131112,20110107,5000.00,79.568,,S,,,20110104,220610,1.00
0FAEDE03C7534338,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110104,131900,20110107,500000.00,111.502,2.529,,,,20110104,220610,1.00
6EE15DC3FDF635F3,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20110104,131646,20110107,50000.00,104.155,0.718,,,,20110104,220610,1.00
AE502690123ED1A0,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,,,20110104,131937,20110107,40000.00,74.620,3.645,,,,20110104,220610,1.00
1899C36F5F0E2727,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,131941,20110107,50000.00,100.225,4.143,,,,20110104,220610,1.00
136CC6BBAE027EFE,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20110104,131932,20110107,25000.00,101.200,4.807,,,,20110104,220610,1.00
F651627DF008ABDA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,131936,20110107,10000.00,104.000,6.101,,,,20110104,220610,1.00
6FCB33848FB78FFB,P,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20110104,131936,20110107,10000.00,102.002,3.975,,,,20110104,220610,1.00
F8AD6E63660AB5DA,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20110104,131654,20110107,50000.00,103.482,,,,,20110104,220610,1.00
FCF7BBAE295D5845,P,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110104,131947,20110107,25000.00,103.141,2.307,,,,20110104,220610,1.00
435A60CD740F6896,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110104,131859,20110107,25000.00,108.713,1.300,,,,20110104,220610,1.00
04F9CA06BD934017,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20110104,130843,20110107,15000.00,94.060,,,,,20110104,220610,1.00
D11949CA5BD333B6,P,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20110104,131819,20110107,20000.00,102.000,3.058,,,,20110104,220610,1.00
05C2DCF0A44DE804,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,131954,20110107,5000.00,102.750,5.011,,,,20110104,220610,1.00
526AEE7F9ACED0C0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,131957,20110107,5000.00,105.500,6.260,,,,20110104,220610,1.00
5E60914EC23B13CC,S,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131950,20110107,30000.00,96.561,4.833,,,,20110104,220610,1.00
6C7105A5A8E1ACFF,P,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,131947,20110107,25000.00,100.713,3.332,,,,20110104,220610,1.00
A9C3C9585AD62DA5,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,131900,20110107,75000.00,94.160,,,,,20110104,220610,1.00
1C116D31AB175D93,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110104,131953,20110107,15000.00,102.425,5.109,,,,20110104,220610,1.00
B7A18DD8B8311724,S,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110104,131203,20110107,150000.00,109.612,2.520,,,,20110104,220610,1.00
4BEA4364FFE66632,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,131809,20110107,500000.00,98.375,4.867,,,,20110104,220610,1.00
9C338EBF906AA2EA,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131901,20110107,15000.00,100.779,4.216,,,,20110104,220610,1.00
9AD5FFAEE6E921D5,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,131922,20110107,100000.00,101.802,4.250,,,,20110104,220610,1.00
BEE60AF1EFC62395,S,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20110104,131913,20110107,25000.00,98.567,4.183,,,,20110104,220610,1.00
4BA59BC2F4CFFA59,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,131952,20110114,110000.00,99.752,4.517,,,,20110104,220610,1.00
19217A0DD2D81B6E,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131949,20110107,10000.00,101.485,4.700,,,,20110104,220610,1.00
6402E7D1C9AA34AD,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131901,20110107,15000.00,99.917,,,,,20110104,220610,1.00
DDD8183E701559B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131951,20110107,100000.00,97.252,5.214,,,,20110104,220610,1.00
BF0391E6BAB0BD96,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110104,131955,20110110,10000.00,101.126,4.188,,,,20110104,220610,1.00
917E4A01CD760764,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20110104,131902,20110107,10000.00,91.500,2.805,,,,20110104,220610,1.00
03846F2F727E8ECB,P,64983TUD3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,4.000,20130701,,,20110104,131612,20110107,20000.00,103.864,2.388,,,,20110104,220610,1.00
ED830E4C3FD18C71,D,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20110104,131916,20110107,25000.00,97.657,,,,,20110104,220610,1.00
1E715896E2042283,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110104,131949,20110107,10000.00,100.235,,,,,20110104,220610,1.00
7605AFAAD822C0A3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,131951,20110107,100000.00,95.377,,,,,20110104,220610,1.00
AD9A6E38B19AB1FD,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110104,131955,20110110,10000.00,99.376,,,,,20110104,220610,1.00
38FC8964085501AB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,132001,20110107,25000.00,100.050,5.089,,,,20110104,220610,1.00
57319D736E0E0E4E,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,131954,20110107,10000.00,100.000,6.850,,,,20110104,220610,1.00
0AE2107A56EB5BA5,P,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110104,131955,20110107,25000.00,101.927,2.322,,,,20110104,220610,1.00
C1A67F205FF376EC,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110104,132004,20110107,1MM+,105.503,7.150,,,,20110104,220610,1.00
A1E415E286CBE18D,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,131951,20110107,15000.00,98.089,5.000,,,,20110104,220610,1.00
A3D6F77AD2A13493,P,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20110104,131937,20110107,1MM+,110.737,2.800,,,,20110104,220610,1.00
4AF11127C320A958,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,132003,20110107,10000.00,99.500,5.660,,,,20110104,220610,1.00
17135E67AAE95701,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20110104,132003,20110107,50000.00,82.146,3.000,,,,20110104,220610,1.00
465380B3894588CF,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20110104,132001,20110107,20000.00,100.992,4.082,,,,20110104,220610,1.00
4CE56A800E35AF0F,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,131944,20110107,20000.00,106.201,1.000,,,,20110104,220610,1.00
461809CBA94E88C1,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,131900,20110107,5000.00,95.000,5.605,,,,20110104,220610,1.00
524AB4966F3C1BC9,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,131952,20110107,100000.00,108.169,2.659,,,,20110104,220610,1.00
B69F82E8BDD22CEE,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131803,20110107,15000.00,99.414,5.792,,,,20110104,220610,1.00
EF528B16AE258249,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132002,20110107,100000.00,108.539,3.500,,,,20110104,220610,1.00
DA9E551E8D8AEFFD,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,131900,20110107,5000.00,96.000,,,,,20110104,220610,1.00
EC8DEEDCBAB733A8,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110104,131933,20110107,35000.00,77.500,8.144,,,,20110104,220610,1.00
4886A10765A88EA9,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110104,131959,20110118,20000.00,91.916,4.601,,,,20110104,220610,1.00
BB4F5F33B7512F10,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110104,131936,20110107,100000.00,88.239,6.421,,,,20110104,220610,1.00
46CFC32728FA0A60,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110104,132002,20110107,25000.00,100.000,8.397,,,,20110104,220610,1.00
C2F91699E5A2077B,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,131701,20110107,15000.00,97.914,,,,,20110104,220610,1.00
E0FA9DE31CB7D746,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,131919,20110107,50000.00,103.224,3.500,,,,20110104,220610,1.00
85F8F5ADE8B44034,S,263867B77,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,5.400,20270601,,,20110104,132011,20110107,10000.00,101.050,5.204,,,,20110104,220610,1.00
28E8DF4C237528D6,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110104,132011,20110107,110000.00,75.500,6.512,,,,20110104,220610,1.00
0E1F3DFD747EB553,S,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,131945,20110107,5000.00,110.078,1.991,,,,20110104,220610,1.00
745BC075F421C943,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,130934,20110107,50000.00,103.224,,,,,20110104,220610,1.00
BE72C3B7C8CEF700,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110104,131900,20110107,25000.00,105.690,3.708,,,,20110104,220610,1.00
1AAD5486918F289E,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110104,132005,20110107,15000.00,102.468,1.292,,,,20110104,220610,1.00
60A771CB3862293C,D,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,131617,20110107,320000.00,110.010,,S,,,20110104,220610,1.00
C84868DB3266479E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,131900,20110107,50000.00,103.117,,,,,20110104,220610,1.00
656BCD8F24C9C4B8,D,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20110104,131945,20110107,5000.00,110.077,,,,,20110104,220610,1.00
987E525956041D4B,P,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132000,20110107,100000.00,101.730,3.375,,,,20110104,220610,1.00
90123E7292066118,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110104,131942,20110107,10000.00,103.900,4.074,,,,20110104,220610,1.00
C6A02E10830CB534,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.516,6.872,,,,20110104,220610,1.00
669AE3887F7D28DE,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132014,20110107,100000.00,101.730,,,,,20110104,220610,1.00
B0AE65B110223850,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,131923,20110119,10000.00,101.850,5.008,,,,20110104,220610,1.00
CAB33DEB1C21A842,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.566,,,,,20110104,220610,1.00
402FB8A839090903,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110104,131949,20110107,15000.00,100.250,,,,,20110104,220610,1.00
FDD12065B83FF8AB,D,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20110104,131946,20110107,70000.00,30.630,,,,,20110104,220610,1.00
78E812C1BC493102,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110104,132014,20110107,100000.00,101.730,,,,,20110104,220610,1.00
E128B7BE9CAFFBE3,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132014,20110107,15000.00,104.000,6.101,,,,20110104,220610,1.00
0EAADFDA7D882DFE,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,132100,20110107,695000.00,95.795,5.791,,,,20110104,220610,1.00
DA5795283563E468,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,132010,20110107,40000.00,96.550,,S,,,20110104,220610,1.00
922BF56E477C466B,P,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,131924,20110107,500000.00,51.943,4.058,,,,20110104,220610,1.00
5B2F9EC495C9EC87,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131806,20110107,100000.00,105.969,,S,,,20110104,220610,1.00
B359EE517BA61ECA,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20110104,132024,20110107,20000.00,100.925,4.105,,,,20110104,220610,1.00
C96A093B95BE25F0,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,131858,20110107,25000.00,47.479,,,,,20110104,220610,1.00
D7BF991591CE9B0B,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110104,131919,20110107,600000.00,107.209,,S,,,20110104,220610,1.00
37368B1330673AB9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132035,20110107,10000.00,99.301,5.049,,,,20110104,220610,1.00
49C986D0A1ADF6A3,P,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20110104,132027,20110107,25000.00,97.649,5.881,,,,20110104,220610,1.00
1CCF51758D0AED26,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,132035,20110107,100000.00,103.513,3.329,,,,20110104,220610,1.00
3EA19372FD2D9421,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110104,132022,20110107,5000.00,98.401,6.117,,,,20110104,220610,1.00
FC9669B5B64F7D3F,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110104,131600,20110107,100000.00,106.079,3.400,,,,20110104,220610,1.00
1EE8BBAEB0BC2827,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110104,132002,20110107,35000.00,79.000,7.979,,,,20110104,220610,1.00
9A1F61A98F5C2FF3,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110104,132027,20110107,10000.00,104.515,0.886,,,,20110104,220610,1.00
CC55C43AB5785650,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20110104,132031,20110107,15000.00,104.588,3.142,,,,20110104,220610,1.00
C3CBF59B67966E20,D,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,131745,20110107,550000.00,100.603,,P,,,20110104,220610,1.00
0A0C93C2F8782751,P,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132000,20110107,100000.00,101.030,3.478,,,,20110104,220610,1.00
999200022490BC02,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110104,132009,20110107,5000.00,111.982,3.858,,,,20110104,220610,1.00
FBD05DCB8F6F0D2E,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,131801,20110107,500000.00,101.907,,P,,,20110104,220610,1.00
85761562F4E18EF7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132021,20110107,25000.00,99.992,5.000,,,,20110104,220610,1.00
704028C9F975E95C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132031,20110107,25000.00,99.992,5.000,,,,20110104,220610,1.00
B11B667AD0FD8A06,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,131809,20110107,500000.00,104.378,,P,,,20110104,220610,1.00
474DB7A6DD876590,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,132037,20110107,1MM+,101.794,7.151,,,,20110104,220610,1.00
CA293E3D2BDBD7A0,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20110104,132004,20110107,10000.00,91.500,2.805,,,,20110104,220610,1.00
F2789642567C0911,P,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131933,20110107,250000.00,101.257,3.998,,,,20110104,220610,1.00
E2E6479A7C5493C4,D,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132032,20110107,100000.00,101.030,,,,,20110104,220610,1.00
CAFB01734EA986E9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,132042,20110107,40000.00,100.050,5.089,,,,20110104,220610,1.00
BC5906A261E660DE,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110104,132009,20110107,5000.00,111.822,,,,,20110104,220610,1.00
901D12F4742EC388,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110104,131408,20110107,10000.00,96.917,,,,,20110104,220610,1.00
52517AA6E6ABEC0B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131800,20110107,1MM+,98.445,,P,,,20110104,220610,1.00
CFD5D05106A27126,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,132000,20110107,25000.00,101.474,,,,,20110104,220610,1.00
E81D4EAB896EE432,D,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131947,20110107,30000.00,94.935,,,,,20110104,220610,1.00
C67646381318D5AE,D,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20110104,131934,20110107,30000.00,95.185,,,,,20110104,220610,1.00
075BF7BA9347FB00,D,751617Y88,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,4.000,20200201,,,20110104,132032,20110107,100000.00,101.030,,,,,20110104,220610,1.00
514C11AAA252D883,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,132042,20110202,10000.00,102.000,4.986,,,,20110104,220610,1.00
4357CF7B3B6C46E0,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110104,132031,20110107,25000.00,108.684,1.041,,,,20110104,220610,1.00
E40ABBDF173646AE,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,131000,20110107,25000.00,110.903,3.658,,,,20110104,220610,1.00
197FACF928FDEAE5,P,574217V85,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20120701,,,20110104,132033,20110107,185000.00,103.854,1.366,,,,20110104,220610,1.00
864299410DA8D8CA,P,649905WT9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,3.000,20110701,,,20110104,131700,20110107,200000.00,100.898,1.131,,,,20110104,220610,1.00
B9EF7E59881CEB78,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110104,132025,20110107,25000.00,108.584,,,,,20110104,220610,1.00
A5C6A00176A490E8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110104,132044,20110110,30000.00,94.572,5.643,,,,20110104,220610,1.00
AD9DBE978FCE366C,P,84455RAW4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20160715,,,20110104,131937,20110107,300000.00,106.118,1.901,,,,20110104,220610,1.00
BC2A63896981A910,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110104,131000,20110107,25000.00,111.070,,,,,20110104,220610,1.00
1D83BAFF3FE5AA7C,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110104,131800,20110111,25000.00,104.664,4.000,,,,20110104,220610,1.00
955A74A1501836A9,S,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110104,131800,20110107,5000.00,101.782,3.900,,,,20110104,220610,1.00
144DE83988A25767,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20110104,131800,20110111,10000.00,106.437,4.100,,,,20110104,220610,1.00
E64C66DF4CFD0569,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131908,20110107,250000.00,101.757,,P,,,20110104,220610,1.00
1C958A635E6F27EB,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,131710,20110107,10000.00,103.291,,S,,,20110104,220610,1.00
225B33306BFA82BA,P,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132000,20110107,150000.00,102.030,2.893,,,,20110104,220610,1.00
22F5862FA7066B5D,D,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132044,20110107,150000.00,102.030,,,,,20110104,220610,1.00
EC292071AFD2FAA1,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132045,20110107,100000.00,101.425,3.775,,,,20110104,220610,1.00
7673744FD10E7B61,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132049,20110107,20000.00,104.000,6.101,,,,20110104,220610,1.00
20DE98BB32443B14,S,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20110104,132055,20110107,40000.00,105.868,3.050,,,,20110104,220610,1.00
37AF54C7895310ED,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20110104,132020,20110107,25000.00,104.610,4.206,,,,20110104,220610,1.00
901756AB35EAE87B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,132057,20110107,20000.00,107.253,4.013,,,,20110104,220610,1.00
2F2086D307F4624D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,132100,20110107,10000.00,96.633,4.300,,,,20110104,220610,1.00
E920496731EC7CEE,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,132056,20110107,15000.00,101.900,4.723,,,,20110104,220610,1.00
6A0118135C8B681C,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20110104,132024,20110107,25000.00,103.693,,,,,20110104,220610,1.00
0CA2AF985D73C68C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,132057,20110107,20000.00,106.002,,,,,20110104,220610,1.00
168A58327B210FC5,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132012,20110107,250000.00,98.200,,P,,,20110104,220610,1.00
972BE8E859E474FB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,131648,20110107,690000.00,98.884,,P,,,20110104,220610,1.00
A6EA7B928503BC7E,P,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20110104,132105,20110107,25000.00,91.665,4.750,,,,20110104,220610,1.00
4145A7E9ED21A1D6,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110104,132050,20110107,15000.00,102.021,4.203,,,,20110104,220610,1.00
B324BC00936B2CB9,P,1966304G9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.300,20181115,,,20110104,132106,20110107,15000.00,102.129,3.509,,,,20110104,220610,1.00
EAE2C7AFD7D704C8,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,40000.00,102.071,4.402,,,,20110104,220610,1.00
B2C1BFA34669EA64,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110104,132100,20110107,300000.00,111.331,1.600,,,,20110104,220610,1.00
D3D21EC76F6DC1FF,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110104,131904,20110107,15000.00,99.750,,,,,20110104,220610,1.00
65C1AF4D633C4AD6,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110104,132106,20110107,25000.00,114.579,2.219,,,,20110104,220610,1.00
F1A3FC0FB6BFFC0F,D,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131517,20110107,100000.00,100.471,,,,,20110104,220610,1.00
6596083CCB664B5D,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110104,131735,20110107,30000.00,102.082,,S,,,20110104,220610,1.00
B740A69506709117,P,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20110104,132110,20110106,20000.00,96.260,4.578,,,,20110104,220610,1.00
5431E32F559F0747,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132112,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
5719BD7F9E263985,S,798135YE3,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20180901,,,20110104,132101,20110107,25000.00,105.942,2.633,,,,20110104,220610,1.00
FEE4900416C5ABFF,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20110104,132115,20110107,5000.00,102.590,3.193,,,,20110104,220610,1.00
CDD1A077AEE782E1,D,798135YE3,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20180901,,,20110104,132107,20110107,25000.00,104.893,,,,,20110104,220610,1.00
2C2863D94742BA12,P,455114BV9,INDIANA ST UNIV REVS STUDENT FEE-SER K,20040720,4.000,20141001,,,20110104,132024,20110107,100000.00,105.300,2.503,,,,20110104,220610,1.00
1C816E8D0ADA4C43,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20110104,132100,20110107,25000.00,113.445,,,,,20110104,220610,1.00
E17B06E8D81CCADE,D,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,132106,20110107,100000.00,100.840,,,,,20110104,220610,1.00
DAEC31E1540A598D,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110104,132116,20110107,10000.00,115.017,2.655,,,,20110104,220610,1.00
D5083E7DAEC0D08B,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110104,131738,20110107,190000.00,106.549,,S,,,20110104,220610,1.00
ABFD3FFD0E338DB6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132046,20110107,100000.00,101.802,4.250,,,,20110104,220610,1.00
991C7BB960854184,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,132051,20110107,20000.00,100.000,5.250,,,,20110104,220610,1.00
D80EC49E8334A2BB,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,131819,20110107,50000.00,103.549,,S,,,20110104,220610,1.00
4D910218231A677C,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110104,131853,20110107,50000.00,105.064,,S,,,20110104,220610,1.00
A039F279A6B43F7B,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,131833,20110107,50000.00,100.854,,S,,,20110104,220610,1.00
984A803F9626AD77,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,131816,20110107,150000.00,100.521,,P,,,20110104,220610,1.00
54A239C0FCDA8CF1,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20110104,131829,20110107,25000.00,105.500,,S,,,20110104,220610,1.00
71351A128CC19798,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110104,131829,20110107,50000.00,104.186,,S,,,20110104,220610,1.00
41121ED7796EF784,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20110104,131650,20110107,20000.00,106.000,,,,,20110104,220610,1.00
910703022C112BCC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,132122,20110107,290000.00,98.288,5.620,,,,20110104,220610,1.00
BB553E9A8AC03FF9,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132046,20110107,50000.00,93.400,4.028,,,,20110104,220610,1.00
DEEA27DB396B05F4,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,132027,20110107,5000.00,98.625,6.152,,,,20110104,220610,1.00
6A3AC4C4F44C9175,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,132122,20110107,290000.00,96.413,,,,,20110104,220610,1.00
84581467508D7014,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110104,131825,20110107,1000000.00,102.949,,,,,20110104,220610,1.00
4F2F05B94150AF39,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110104,132049,20110104,460000.00,100.000,0.000,,,,20110104,220610,1.00
7FF798D9665B721B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110104,132114,20110107,10000.00,104.184,4.127,,,,20110104,220610,1.00
0471FA9FFFE3525C,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,132115,20110107,10000.00,102.291,4.313,,,,20110104,220610,1.00
C706110E748C7B1E,S,249174JY0,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20271201,,,20110104,132123,20110107,25000.00,104.565,4.588,,,,20110104,220610,1.00
195B91C4CB8D63DE,D,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,Y,,20110104,125710,20110105,595000.00,105.871,,S,,,20110104,220610,1.00
7AA341F6FCBB23DC,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,132124,20110107,10000.00,96.889,5.750,,,,20110104,220610,1.00
94135C504CA163F9,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110104,132101,20110105,5000.00,98.875,4.931,,,,20110104,220610,1.00
EF249A24C2A24D35,S,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20110104,132127,20110107,10000.00,95.447,6.059,,,,20110104,220610,1.00
DE2F0C3EEFEC87E5,S,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,132014,20110107,25000.00,100.867,-5.971,,,,20110104,220610,1.00
223795130ACF53A8,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,131710,20110107,10000.00,102.291,,P,,,20110104,220610,1.00
9CA9FA0362D9A24C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,131930,20110107,40000.00,97.270,,S,,,20110104,220610,1.00
12E4F14B64E79451,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,132009,20110107,100000.00,105.719,,P,,,20110104,220610,1.00
344AFFF3D591222B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,132110,20110107,50000.00,101.000,,S,,,20110104,220610,1.00
9E16F161491390BD,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132036,20110107,50000.00,92.407,,,,,20110104,220610,1.00
1A8591D7BB83DB6E,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110104,132031,20110107,50000.00,92.532,,,,,20110104,220610,1.00
B0C518EBBE9808AA,P,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110104,132136,20110107,45000.00,93.400,5.239,,,,20110104,220610,1.00
F302898464E8E5C5,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110104,132136,20110107,10000.00,109.540,2.797,,,,20110104,220610,1.00
AFFE6C1C15719B9C,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110104,132102,20110107,25000.00,111.212,2.210,,,,20110104,220610,1.00
7AA9B5C646ACAFCE,P,261162GD7,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20130701,,,20110104,131855,20110107,500000.00,108.842,1.485,,,,20110104,220610,1.00
0364BEDFBEBB7C78,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110104,132134,20110107,40000.00,110.513,3.015,,,,20110104,220610,1.00
BF61B4883B2B9587,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132123,20110107,40000.00,106.143,4.134,,,,20110104,220610,1.00
FEC02E6AA483D5C1,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132123,20110107,30000.00,106.143,4.134,,,,20110104,220610,1.00
9898880437CB011E,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20110104,132126,20110107,185000.00,29.660,6.580,,,,20110104,220610,1.00
75B6F60AB672BEC0,S,663730GR4,NORTHAMPTON TWP PA ,20100527,3.000,20120515,,,20110104,131924,20110107,275000.00,102.685,1.000,,,,20110104,220610,1.00
8B2AB66D1992DCA5,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110104,132134,20110107,40000.00,109.263,,,,,20110104,220610,1.00
F156CBBFD9D788E2,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,132135,20110107,25000.00,104.157,1.750,,,,20110104,220610,1.00
732395EB947EF3A2,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,131100,20110107,20000.00,114.328,2.849,,,,20110104,220610,1.00
80662CC11B3589D8,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,131800,20110107,100000.00,110.637,3.200,,,,20110104,220610,1.00
F88AB3586A51653D,S,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,132014,20110107,50000.00,100.827,-5.456,,,,20110104,220610,1.00
79755385BC0CB9A6,S,790606CL9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.250,20130701,,,20110104,132137,20110107,25000.00,101.735,3.338,,,,20110104,220610,1.00
E9323EA866AB2416,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20110104,131100,20110107,20000.00,114.500,,,,,20110104,220610,1.00
F37CD54558F49F87,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132043,20110107,100000.00,99.190,,,,,20110104,220610,1.00
572F42C1D7F48A24,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,132040,20110107,100000.00,99.250,,,,,20110104,220610,1.00
3F6493D1866A99E0,D,790606CL9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.250,20130701,,,20110104,132137,20110107,25000.00,101.250,,,,,20110104,220610,1.00
29534220D63D1E20,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,132149,20110107,100000.00,113.943,2.950,,,,20110104,220610,1.00
4E8F5F8331B703A4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,132147,20110107,25000.00,102.400,5.971,,,,20110104,220610,1.00
B500AAC8571703BF,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,132010,20110107,10000.00,99.366,,S,,,20110104,220610,1.00
F7C705C382757175,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131727,20110107,50000.00,102.264,,,,,20110104,220610,1.00
ED41374FD91D1F5E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,132147,20110107,25000.00,102.750,5.829,,,,20110104,220610,1.00
438B78063C9C686D,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,131900,20110107,50000.00,102.264,3.800,,,,20110104,220610,1.00
3B38D8C843D18658,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110104,132142,20110107,25000.00,104.157,1.750,,,,20110104,220610,1.00
FF31F405402A62C2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132131,20110107,20000.00,104.000,6.101,,,,20110104,220610,1.00
F776033F87865D38,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,132134,20110107,15000.00,91.125,5.031,,,,20110104,220610,1.00
A0FBF05236BD91FE,S,752586DH7,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20170601,,,20110104,132042,20110107,200000.00,108.973,2.780,,,,20110104,220610,1.00
5DF8E33AFDDE9EDB,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110104,131422,20110107,200000.00,105.421,3.556,,,,20110104,220610,1.00
E40A3EF5ED2E6D51,D,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20110104,132034,20110107,20000.00,98.560,,,,,20110104,220610,1.00
2F28AF3F7F6F32F4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,132153,20110107,50000.00,91.661,5.260,,,,20110104,220610,1.00
0D1CFFE5BAC04CC2,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110104,132010,20110107,10000.00,99.101,,S,,,20110104,220610,1.00
82A895FD7ED93488,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110104,132151,20110107,30000.00,105.886,1.592,,,,20110104,220610,1.00
D3605A48FE1A333D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110104,132141,20110110,10000.00,98.492,5.115,,,,20110104,220610,1.00
822A26C01A090219,P,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20110104,132142,20110105,150000.00,109.264,2.312,,,,20110104,220610,1.00
577D7EB4350B3041,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132200,20110107,5000.00,97.667,5.181,,,,20110104,220610,1.00
65505A40FB5DA7CB,P,55072RAK3,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.850,20161215,,,20110104,132157,20110107,15000.00,99.000,4.041,,,,20110104,220610,1.00
EF7844768EEC8684,P,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,131100,20110107,20000.00,107.588,2.830,,,,20110104,220610,1.00
D9DE973ADAAD566C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132129,20110107,5000.00,95.307,,,,,20110104,220610,1.00
9A2B3493426938D1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132056,20110107,5000.00,95.807,,,,,20110104,220610,1.00
D99E44416436C421,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110104,131735,20110107,100000.00,95.169,,,,,20110104,220610,1.00
2B0B735401D041B7,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,131501,20110107,25000.00,88.368,,S,,,20110104,220610,1.00
273E16C2A893AD9D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,131529,20110107,25000.00,87.868,,P,,,20110104,220610,1.00
E76942F85D0459F4,D,889384DM2,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20151201,,,20110104,131100,20110107,20000.00,107.750,,,,,20110104,220610,1.00
EA66A48E7781C44E,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132203,20110107,50000.00,106.137,3.000,,,,20110104,220610,1.00
CDE0B2D3263BBD71,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,132154,20110107,900000.00,99.996,5.000,,,,20110104,220610,1.00
3915E668454BBA8D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,132203,20110107,10000.00,102.000,3.745,,,,20110104,220610,1.00
F040CA42CF43E17A,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110104,132100,20110107,105000.00,114.525,1.570,,,,20110104,220610,1.00
34C139AF094F1500,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,97.442,4.306,,,,20110104,220610,1.00
2474D4AE3FF51680,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132153,20110107,20000.00,108.539,3.500,,,,20110104,220610,1.00
B58AAE132DAD6AC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,132209,20110107,5000.00,104.262,7.165,,,,20110104,220610,1.00
C3547EEB547EDC84,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,97.242,,,,,20110104,220610,1.00
73280CC0CD5BA71E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110104,132100,20110107,500000.00,102.128,,S,,,20110104,220610,1.00
E26998767CFB172D,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,132210,20110107,20000.00,101.450,3.781,,,,20110104,220610,1.00
9CE0B476D01C4128,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110104,132207,20110107,15000.00,90.000,5.212,,,,20110104,220610,1.00
F16B9D4EBD53A55A,S,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20110104,132201,20110107,20000.00,107.317,1.720,,,,20110104,220610,1.00
ABFE391110E1B1B0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,132204,20110107,10000.00,107.552,0.932,,,,20110104,220610,1.00
86BF02BA2AC22AFC,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110104,132207,20110107,40000.00,108.400,1.742,,,,20110104,220610,1.00
28E611B66A1365B6,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,131622,20110107,25000.00,95.763,5.794,,,,20110104,220610,1.00
446A598879F31C7F,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20110104,131913,20110107,100000.00,92.590,6.280,,,,20110104,220610,1.00
9DC989BE8B6C33FD,D,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20110104,132157,20110107,20000.00,107.217,,,,,20110104,220610,1.00
81C3149151CAB21D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,131622,20110107,25000.00,94.763,,,,,20110104,220610,1.00
44BE708CDC6B11C4,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,131110,20110107,70000.00,111.890,,,,,20110104,220610,1.00
F6A0697645B00F48,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,130300,20110107,10000.00,104.748,6.167,,,,20110104,220610,1.00
8A7D6A5938C8CDF0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110104,132211,20110107,10000.00,98.875,5.351,,,,20110104,220610,1.00
B368C14CD4250E09,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132010,20110107,10000.00,104.696,,S,,,20110104,220610,1.00
8904AD7D68C11FC0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132211,20110107,10000.00,104.000,6.101,,,,20110104,220610,1.00
09F0697E5D91351E,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110104,132211,20110107,100000.00,96.389,4.500,,,,20110104,220610,1.00
3E7CDF23F572EDB4,S,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132213,20110107,20000.00,101.927,4.545,,,,20110104,220610,1.00
91591302A9AFCA5B,S,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20110104,132208,20110107,5000.00,105.067,6.286,,,,20110104,220610,1.00
7AFEE871670469BA,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,132130,20110107,10000.00,98.625,6.152,,,,20110104,220610,1.00
948F575B677AE11D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,132200,20110107,75000.00,100.280,4.810,,,,20110104,220610,1.00
FB539D506CE30FFB,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20110104,132223,20110107,5000.00,103.250,5.296,,,,20110104,220610,1.00
9B833D3A3FF830CE,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,132204,20110107,70000.00,106.143,4.134,,,,20110104,220610,1.00
96E3E5136366C82A,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,132208,20110107,20000.00,96.921,4.850,,,,20110104,220610,1.00
BE5FD3D3CD4C968B,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110104,132200,20110107,20000.00,99.751,,,,,20110104,220610,1.00
5716AA23B2D7C353,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20110104,131959,20110107,25000.00,105.000,,P,,,20110104,220610,1.00
C4809615A8F12DA4,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110104,132110,20110107,10000.00,96.510,,S,,,20110104,220610,1.00
112F7E2E9E3C6217,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110104,132229,20110107,55000.00,95.040,5.380,,,,20110104,220610,1.00
DC8BF2EFDB686118,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132233,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
0853E29A3FB28707,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132218,20110107,250000.00,102.986,5.099,,,,20110104,220610,1.00
3169EE295ECC81A6,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,132220,20110107,400000.00,107.811,0.904,,,,20110104,220610,1.00
5D27704048A7AA5B,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132225,20110107,200000.00,106.494,1.026,,,,20110104,220610,1.00
67FE81B429F60ACD,P,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,132226,20110107,315000.00,107.258,0.838,,,,20110104,220610,1.00
C9EC34250BF95490,S,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20110104,132228,20110107,20000.00,96.767,4.830,,,,20110104,220610,1.00
FE7F858DF8EBFC34,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,132220,20110107,400000.00,107.811,,,,,20110104,220610,1.00
DE8DE39BE4B7F7E4,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132225,20110107,200000.00,106.494,,,,,20110104,220610,1.00
C1EB286F38A11E3B,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,132226,20110107,315000.00,107.258,,,,,20110104,220610,1.00
31A60473A39E82CA,D,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20110104,132228,20110107,20000.00,95.017,,,,,20110104,220610,1.00
3FA9EB5A703BF520,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,20000.00,102.071,4.402,,,,20110104,220610,1.00
130F354A7EC3B9D3,S,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20110104,132221,20110107,5000.00,100.215,4.179,,,,20110104,220610,1.00
411960694C459C29,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,132212,20110107,10000.00,94.035,4.705,,,,20110104,220610,1.00
34C1B19252D6329A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,132203,20110107,10000.00,107.452,,,,,20110104,220610,1.00
A31972262FE60E1D,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20110104,132227,20110107,10000.00,102.367,4.332,,,,20110104,220610,1.00
2502C4AB441F79E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,132145,20110107,50000.00,97.202,5.439,,,,20110104,220610,1.00
B17012E909E7BEDC,S,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110104,132226,20110107,375000.00,105.665,0.551,,,,20110104,220610,1.00
69587BFE721800A4,D,61212RTC0,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20050517,4.300,20121201,,,20110104,132212,20110107,5000.00,99.996,,,,,20110104,220610,1.00
BC9D6DB8D0A26848,D,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20110104,131721,20110107,30000.00,100.625,,S,,,20110104,220610,1.00
26844A809ACE6F99,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132138,20110107,50000.00,104.750,,,,,20110104,220610,1.00
00A5CA6AA0C469F4,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132152,20110107,10000.00,96.992,,,,,20110104,220610,1.00
EC401ABFB200E9D1,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,132135,20110107,50000.00,104.875,,,,,20110104,220610,1.00
319CBA8FE65D3F67,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20110104,132137,20110107,10000.00,97.242,,,,,20110104,220610,1.00
F8D6A16EBB630403,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,132212,20110107,10000.00,95.025,,,,,20110104,220610,1.00
400DEFF8FCA756E6,P,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110104,132242,20110107,110000.00,101.098,4.818,,,,20110104,220610,1.00
188263144AFF4D03,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110104,132200,20110104,15000.00,105.999,0.905,,,,20110104,220610,1.00
891DAE7D93487945,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20110104,132200,20110104,5000.00,106.520,0.920,,,,20110104,220610,1.00
80F0998033119395,S,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20110104,132200,20110104,5000.00,106.520,0.920,,,,20110104,220610,1.00
A34008B0113DDF50,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110104,132242,20110107,110000.00,101.098,,,,,20110104,220610,1.00
9DD6A6DF79E92CF1,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,132245,20110107,5000.00,95.000,5.835,,,,20110104,220610,1.00
972E08F4176A98FB,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132239,20110107,30000.00,96.325,3.799,,,,20110104,220610,1.00
D19309F55E90F73F,P,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20110104,132237,20110107,25000.00,102.100,4.947,,,,20110104,220610,1.00
6E031DB772615998,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110104,132244,20110107,25000.00,54.991,6.294,,,,20110104,220610,1.00
D1768DEE0D6BB0FB,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,132015,20110107,40000.00,96.270,,P,,,20110104,220610,1.00
FB6FB23FB6E2DB77,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20110104,080952,20110107,40000.00,100.891,1.960,,,,20110104,220610,1.00
8557E80D32043839,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,132235,20110107,30000.00,88.827,5.374,,,,20110104,220610,1.00
BF4E24EC57BF0C16,D,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110104,132115,20110107,180000.00,102.437,,,,,20110104,220610,1.00
FD0CD59D6E02554C,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,132235,20110107,30000.00,89.725,,,,,20110104,220610,1.00
E3A4621B3B9C5717,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110104,132239,20110107,30000.00,97.500,,,,,20110104,220610,1.00
909F67BA23E62565,S,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,132145,20110107,100000.00,111.146,4.217,,,,20110104,220610,1.00
E8931544E5727444,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132250,20110107,10000.00,97.252,5.214,,,,20110104,220610,1.00
BB38BAC778327C8D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,105439,20110107,25000.00,100.000,4.997,,,,20110104,220610,1.00
C0DE663FA9645DB9,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110104,132143,20110107,250000.00,100.429,1.100,,,,20110104,220610,1.00
61751D8C20E8FD9F,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110104,132118,20110107,25000.00,101.414,,,,,20110104,220610,1.00
30235A5BBA175085,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20110104,132242,20110107,10000.00,97.100,5.423,,,,20110104,220610,1.00
0B6A9852461D1B0D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132250,20110107,10000.00,95.377,,,,,20110104,220610,1.00
C551AB09939670E6,S,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20110104,132200,20110107,70000.00,109.456,2.036,,,,20110104,220610,1.00
95CCECF4BFF31A17,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,132200,20110107,25000.00,101.938,4.620,,,,20110104,220610,1.00
A282B662C448E959,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110104,132249,20110107,25000.00,100.000,5.000,,,,20110104,220610,1.00
099202B41E138DE6,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110104,132100,20110107,415000.00,93.250,,,,,20110104,220610,1.00
07CE699917483FEB,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,132253,20110107,20000.00,101.675,4.868,,,,20110104,220610,1.00
C7475B931E4A2971,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,132248,20110107,5000.00,99.993,5.000,,,,20110104,220610,1.00
8803C1CC850BDB59,D,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20110104,131801,20110107,15000.00,101.843,,,,,20110104,220610,1.00
F0E5F035502B19CE,S,840602DD5,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,4.200,20200715,,,20110104,132102,20110107,100000.00,103.937,3.150,,,,20110104,220610,1.00
B14C753B38BA55B8,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110104,132110,20110107,15000.00,95.562,,S,,,20110104,220610,1.00
125B7EB823A98B0D,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110104,132300,20110107,130000.00,98.500,5.120,,,,20110104,220610,1.00
6C70263F3377BB4C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,132300,20110107,25000.00,100.675,4.877,,,,20110104,220610,1.00
43EE021E19105BD7,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,132300,20110107,50000.00,100.889,4.819,,,,20110104,220610,1.00
4EB76B824EBB1F19,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110104,132225,20110107,5000.00,102.402,2.971,,,,20110104,220610,1.00
064B6B70CC5EC5D6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110104,132225,20110107,15000.00,97.719,5.309,,,,20110104,220610,1.00
2CD48024D22F3CB6,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110104,132106,20110107,1MM+,103.017,,,,,20110104,220610,1.00
486BC342E874DB66,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110104,132009,20110107,290000.00,84.535,5.790,,,,20110104,220610,1.00
A8C119CD0C88D4D1,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20110104,132228,20110107,5000.00,100.493,,,,,20110104,220610,1.00
DD1BBB20E573D030,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,132258,20110107,20000.00,58.311,5.010,,,,20110104,220610,1.00
2C22D5BD9F7470BD,P,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20110104,131909,20110107,25000.00,100.800,3.743,,,,20110104,220610,1.00
562E30B974E35162,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,132304,20110107,10000.00,88.100,5.706,,,,20110104,220610,1.00
FD3E0DA4DAEEDEA3,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110104,132304,20110107,10000.00,91.800,5.551,,,,20110104,220610,1.00
107FB0ED1E92B1DF,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110104,132009,20110107,290000.00,84.535,,,,,20110104,220610,1.00
01689B34FA4AD4B5,D,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,125000,20110107,50000.00,100.000,,,,,20110104,220610,1.00
E73F427CAB4E2ED2,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,132301,20110107,10000.00,100.000,4.998,,,,20110104,220610,1.00
0E095F237D101674,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,132257,20110107,300000.00,99.996,5.000,,,,20110104,220610,1.00
8F2884360BFF3024,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,132258,20110107,50000.00,98.996,5.068,,,,20110104,220610,1.00
F4EE9164FBA1935B,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110104,132257,20110107,25000.00,104.150,3.651,,,,20110104,220610,1.00
0CE332A7057BD672,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,132300,20110107,10000.00,94.981,5.398,,,,20110104,220610,1.00
B78FEA4F9830BABB,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,132031,20110107,265000.00,103.848,,,,,20110104,220610,1.00
A87535462A8428B2,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,132200,20110107,250000.00,106.798,,,,,20110104,220610,1.00
1991C5121FDD0F9D,S,946643JZ7,WAYNESBORO VA PUB IMPT,20070829,5.000,20130115,,,20110104,132255,20110107,10000.00,107.669,1.152,,,,20110104,220610,1.00
96C07612A5181B40,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110104,132308,20110107,25000.00,102.200,4.879,,,,20110104,220610,1.00
BB062403C1010446,D,946643JZ7,WAYNESBORO VA PUB IMPT,20070829,5.000,20130115,,,20110104,132246,20110107,10000.00,107.569,,,,,20110104,220610,1.00
686077BD72241E9E,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132310,20110107,10000.00,97.923,,S,,,20110104,220610,1.00
6E61081B1CDE68B9,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110104,132210,20110107,30000.00,97.000,,S,,,20110104,220610,1.00
E70FABDF1E60832E,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132200,20110107,20000.00,99.302,,,,,20110104,220610,1.00
061E4C4DEE1BCB84,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110104,132210,20110107,20000.00,99.552,,,,,20110104,220610,1.00
938F09360B6FC30A,P,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20110104,132300,20110105,15000.00,103.281,3.400,,,,20110104,220610,1.00
5A9FC199FDACFFB5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132321,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
2A1D56357B48E285,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,132305,20110107,5000.00,104.000,6.101,,,,20110104,220610,1.00
C9E2498BBD09EC56,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20110104,132312,20110107,10000.00,97.699,4.850,,,,20110104,220610,1.00
1B94D017CAB07722,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,132318,20110107,50000.00,94.143,5.467,,,,20110104,220610,1.00
FAF59855A0119858,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132318,20110107,125000.00,102.708,4.000,,,,20110104,220610,1.00
A6F07F1883923DEA,P,914174CM7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.000,20131115,,,20110104,131739,20110107,25000.00,105.200,2.113,,,,20110104,220610,1.00
C1171E31BC6CBF4D,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110104,132100,20110107,415000.00,93.250,1.800,,,,20110104,220610,1.00
B5542770256E9D7D,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110104,132318,20110107,10000.00,88.004,6.200,,,,20110104,220610,1.00
1F50A34A11C3784F,P,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110104,132318,20110107,20000.00,101.821,2.936,,,,20110104,220610,1.00
8E3EC900557A9FB0,S,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20110104,132325,20110107,25000.00,112.264,2.911,,,,20110104,220610,1.00
505BEC810043F371,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,132325,20110107,5000.00,104.004,3.585,,,,20110104,220610,1.00
280AE2DDC4599FCE,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110104,132327,20110107,20000.00,104.917,3.020,,,,20110104,220610,1.00
69AE672E6A27FF55,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110104,132318,20110107,20000.00,102.850,,,,,20110104,220610,1.00
4D7D10D5FFE6B712,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110104,132327,20110107,10000.00,103.995,2.730,,,,20110104,220610,1.00
460A7E0E27F06481,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110104,132327,20110107,5000.00,109.333,1.835,,,,20110104,220610,1.00
ADD52CF8BBBCF5BC,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110104,132327,20110107,20000.00,103.666,,,,,20110104,220610,1.00
F008A73627B286B3,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110104,131555,20110107,105000.00,104.420,1.120,,,,20110104,220610,1.00
230246912431D1C8,P,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,132257,20110107,25000.00,99.656,4.334,,,,20110104,220610,1.00
B4347FB52A9CD421,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132257,20110107,10000.00,103.696,4.415,,,,20110104,220610,1.00
152CA52BE32D847A,S,645541BH5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20140615,,,20110104,132321,20110107,20000.00,108.252,1.527,,,,20110104,220610,1.00
65DE11B6D5808CEB,S,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20110104,132321,20110107,25000.00,104.550,4.304,,,,20110104,220610,1.00
9A52DBE025063D13,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,132330,20110107,45000.00,100.999,4.830,,,,20110104,220610,1.00
B17460281D2B7509,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132332,20110107,5000.00,97.211,5.952,,,,20110104,220610,1.00
D791401F672B1ADA,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,132059,20110107,255000.00,103.961,,,,,20110104,220610,1.00
60477414881F5980,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110104,132200,20110107,50000.00,108.519,3.680,,,,20110104,220610,1.00
F029B1BF5B90B117,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,132010,20110107,25000.00,99.656,,P,,,20110104,220610,1.00
BA21A0D7EE438FCA,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,132110,20110107,10000.00,103.696,,P,,,20110104,220610,1.00
19434F0BFBCF94C6,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110104,130200,20110105,1MM+,102.051,6.437,,,,20110104,220610,1.00
BCB47800D1635AD6,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132226,20110107,30000.00,94.726,,,,,20110104,220610,1.00
9330DFAC972C1671,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132233,20110107,200000.00,106.495,,,,,20110104,220610,1.00
7AE297D387289FC8,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132330,20110107,5000.00,95.086,,,,,20110104,220610,1.00
A7BC275C4196ABBC,P,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20110104,132338,20110107,20000.00,100.400,2.769,,,,20110104,220610,1.00
0847FEB0C44D5C29,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132332,20110107,150000.00,102.708,4.000,,,,20110104,220610,1.00
E05A84C806738F39,P,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110104,132307,20110107,10000.00,86.614,7.134,,,,20110104,220610,1.00
3DD252A810F37BBE,P,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,132320,20110107,250000.00,101.900,3.695,,,,20110104,220610,1.00
BC05BAED642FB820,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131330,20110107,20000.00,90.994,5.697,,,,20110104,220610,1.00
6EC895BA7D087621,S,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110104,132334,20110124,10000.00,98.704,3.932,,,,20110104,220610,1.00
4665C3CB2FD0B970,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110104,132335,20110107,15000.00,110.803,3.000,,,,20110104,220610,1.00
4DE74ACBC2CA0BED,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,132320,20110107,250000.00,102.000,,,,,20110104,220610,1.00
F8947EB77B109CBF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132332,20110107,25000.00,87.161,5.311,,,,20110104,220610,1.00
C1266ED517E12C4D,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.328,1.824,,,,20110104,220610,1.00
75B79B91E36FF549,D,92812UPY8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.100,20110401,,,20110104,131846,20110107,1MM+,100.754,,,,,20110104,220610,1.00
3A5B36CA421D0ED6,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110104,132339,20110107,70000.00,99.654,5.032,,,,20110104,220610,1.00
E2779405D4B36B91,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,132110,20110107,235000.00,96.253,,S,,,20110104,220610,1.00
BA612D80C7404B55,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110104,132208,20110107,30000.00,96.875,,S,,,20110104,220610,1.00
DA47E966F6E5FCF0,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110104,132334,20110124,10000.00,97.329,,,,,20110104,220610,1.00
6DC1E19BFE1E2ACD,D,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20110104,132335,20110107,15000.00,109.552,,,,,20110104,220610,1.00
313C212603C7AC93,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,131930,20110107,25000.00,101.599,,,,,20110104,220610,1.00
A3DCC4C98A6CE016,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110104,131219,20110107,20000.00,88.794,,,,,20110104,220610,1.00
69F4A0F3B57BEA7B,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132332,20110107,25000.00,85.452,,,,,20110104,220610,1.00
F9482FA1B0910A6C,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,132335,20110107,25000.00,85.452,,,,,20110104,220610,1.00
B27CF1E5C509E026,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.060,,,,,20110104,220610,1.00
935DE8D930705202,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110104,132100,20110107,750000.00,90.051,2.150,,,,20110104,220610,1.00
EA129E68E40EC7AE,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132341,20110107,20000.00,97.175,3.360,,,,20110104,220610,1.00
1DDB47DC5CA7F14D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132344,20110107,25000.00,101.373,4.399,,,,20110104,220610,1.00
A39DAEBB56DEBD01,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,132344,20110107,40000.00,19.567,6.256,,,,20110104,220610,1.00
574C4C0113949FD1,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132300,20110107,250000.00,105.121,,,,,20110104,220610,1.00
0480E2DF8F30A001,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,132344,20110107,40000.00,19.865,,,,,20110104,220610,1.00
671757C072D8D3FA,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20110104,132307,20110107,10000.00,86.863,,,,,20110104,220610,1.00
B1A8D3C3B3B8AFD8,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20110104,132344,20110107,25000.00,99.088,3.258,,,,20110104,220610,1.00
529FD7BC6817E72D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,132345,20110107,25000.00,96.411,5.368,,,,20110104,220610,1.00
E6CFDF55E6D992B4,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132351,20110107,10000.00,101.176,5.280,,,,20110104,220610,1.00
A3614C940633139A,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20110104,132208,20110107,5000.00,103.514,,,,,20110104,220610,1.00
E2966EC85A98B2E0,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20110104,132228,20110107,15000.00,91.972,7.454,,,,20110104,220610,1.00
E7B0D5213125B0ED,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,132344,20110107,25000.00,94.261,,,,,20110104,220610,1.00
907E1772A8B30C9E,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132351,20110107,10000.00,99.301,,,,,20110104,220610,1.00
A64402DA5421D066,D,467106Q86,JACKSON CNTY MICH REF-WASTEWTR DISP FAC,20020312,4.250,20110401,,,20110104,131654,20110107,30000.00,100.448,,S,,,20110104,220610,1.00
A9F8B49D1D4CBB11,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,132318,20110107,25000.00,99.998,,,,,20110104,220610,1.00
1A067EE1D598F35C,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,132344,20110107,50000.00,105.700,3.776,,,,20110104,220610,1.00
D469CE36D16C9E95,S,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,132355,20110107,100000.00,108.715,0.771,,,,20110104,220610,1.00
8F88817EE07FF965,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20110104,132202,20110107,30000.00,94.476,,,,,20110104,220610,1.00
C6923EC6F8D3CEA2,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,131806,20110107,150000.00,97.875,,,,,20110104,220610,1.00
FC7D0889E13A362B,D,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20110104,132355,20110107,100000.00,108.465,,,,,20110104,220610,1.00
5D453A871BB63F2E,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132352,20110107,25000.00,101.616,4.784,,,,20110104,220610,1.00
8FC9EA2C2056E2DB,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,132353,20110107,115000.00,100.333,5.189,,,,20110104,220610,1.00
FB798AC9199E0D79,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132357,20110107,10000.00,102.425,4.655,,,,20110104,220610,1.00
1229F4975006083D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,132324,20110107,25000.00,99.000,5.072,,,,20110104,220610,1.00
8A00FC8072B593CE,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,132125,20110107,50000.00,102.916,,,,,20110104,220610,1.00
B850C1C55A744F42,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,132333,20110107,30000.00,105.330,4.196,,,,20110104,220610,1.00
9AB279737D91C79E,P,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110104,132134,20110107,40000.00,101.262,5.099,,,,20110104,220610,1.00
1CFBDE5BA2223390,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,132135,20110107,440000.00,104.394,,,,,20110104,220610,1.00
3FF13ECF9053673B,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110104,132201,20110107,25000.00,71.250,6.673,,,,20110104,220610,1.00
D3EF16ABA3B126DD,P,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20110104,132200,20110107,50000.00,108.498,1.800,,,,20110104,220610,1.00
59ED05E8692764D6,S,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20110104,132300,20110107,50000.00,108.698,1.751,,,,20110104,220610,1.00
FA07E6BF160DFF57,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132316,20110107,25000.00,107.295,,,,,20110104,220610,1.00
0796922515F27D43,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,132319,20110107,45000.00,98.749,,,,,20110104,220610,1.00
01637B1A501315F3,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,132335,20110107,30000.00,103.674,,,,,20110104,220610,1.00
7985606CB4215D78,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,,,20110104,132346,20110107,25000.00,97.911,,,,,20110104,220610,1.00
605B325946E317BA,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110104,132328,20110107,45000.00,49.631,,P,,,20110104,220610,1.00
C67A78164B8D8B68,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,132303,20110107,385000.00,100.765,,,,,20110104,220610,1.00
B3887C140A7BAA25,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110104,132259,20110107,385000.00,100.825,,,,,20110104,220610,1.00
9D732B2DB9A98903,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,131749,20110107,75000.00,95.438,,S,,,20110104,220610,1.00
1610B43965D2AC8B,S,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20110104,132400,20110107,40000.00,105.692,1.968,,,,20110104,220610,1.00
2B2A1DBD2D442BFD,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20110104,132404,20110107,15000.00,94.989,5.406,,,,20110104,220610,1.00
FA52FFBEE55E5FC7,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132405,20110107,10000.00,101.176,5.280,,,,20110104,220610,1.00
D3A3EE4988874DC7,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110104,132235,20110107,50000.00,96.975,5.215,,,,20110104,220610,1.00
C2A62B0D6339D371,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,132356,20110107,200000.00,99.375,5.042,,,,20110104,220610,1.00
F4CC1F0DCD1F1D58,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110104,132333,20110107,25000.00,106.060,,,,,20110104,220610,1.00
C8E95D418948DC10,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,132406,20110107,5000.00,104.004,3.585,,,,20110104,220610,1.00
ACD53878050007B9,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20110104,080952,20110107,60000.00,100.891,1.960,,,,20110104,220610,1.00
DF7D9E0B1A77ABFD,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,132405,20110107,10000.00,99.301,,,,,20110104,220610,1.00
BCAD56A83656A535,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,132300,20110107,50000.00,105.500,,,,,20110104,220610,1.00
BF78570AF8970FCB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110104,132232,20110107,690000.00,98.934,,S,,,20110104,220610,1.00
0EBC921E00AD7C57,P,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,132417,20110107,20000.00,106.850,2.103,,,,20110104,220610,1.00
C240C43A3D422703,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110104,132415,20110107,5000.00,101.050,4.904,,,,20110104,220610,1.00
09DEC6D8E98E6931,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,132409,20110107,20000.00,100.250,5.216,,,,20110104,220610,1.00
998E3110EB7519E7,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110104,132346,20110107,70000.00,97.700,,,,,20110104,220610,1.00
2061D9C3310281FE,S,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110104,132332,20110107,180000.00,102.982,1.500,,,,20110104,220610,1.00
EBAA174D53992DAB,D,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20110104,132404,20110107,15000.00,101.689,,,,,20110104,220610,1.00
246BAD3308387FFD,S,844725QD6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20240815,,,20110104,132115,20110107,380000.00,105.298,3.350,,,,20110104,220610,1.00
7FC4244A3F779696,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,132300,20110107,50000.00,92.543,,,,,20110104,220610,1.00
924C9A0F8A7D7122,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132349,20110107,10000.00,100.125,,,,,20110104,220610,1.00
48827AE85968F480,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132314,20110107,20000.00,95.561,,,,,20110104,220610,1.00
6181C43A7257D76C,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,131945,20110107,50000.00,99.400,5.300,,,,20110104,220610,1.00
78F9E96E5FFAFF51,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132409,20110107,50000.00,103.000,5.097,,,,20110104,220610,1.00
5ECF432F3F58DB8E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,132359,20110107,10000.00,100.708,5.100,,,,20110104,220610,1.00
16821A83D0960880,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,132318,20110107,250000.00,105.345,3.150,,,,20110104,220610,1.00
ED3D7F15C94DADCF,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,132202,20110107,500000.00,106.649,,,,,20110104,220610,1.00
4A8DA16BFB2A1D43,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132211,20110107,20000.00,98.026,,,,,20110104,220610,1.00
30AA7B10979920BC,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110104,132310,20110107,15000.00,98.167,,S,,,20110104,220610,1.00
33DE4C1A11C1B270,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132428,20110107,15000.00,99.999,5.000,,,,20110104,220610,1.00
D0354213B5229592,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20110104,132413,20110107,25000.00,93.319,4.537,,,,20110104,220610,1.00
8003ACFBD3632287,P,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110104,132415,20110107,10000.00,107.447,1.646,,,,20110104,220610,1.00
99DD9F9D1B9BEFAB,S,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20110104,132423,20110107,5000.00,100.573,0.421,,,,20110104,220610,1.00
5BAFA2D8B44C6A7B,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,132425,20110107,30000.00,96.110,5.256,,,,20110104,220610,1.00
ABDC9DDBD2CA73E0,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20110104,132413,20110107,25000.00,91.569,,,,,20110104,220610,1.00
477BFBE0CC41BCBC,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110104,132415,20110107,10000.00,107.697,,,,,20110104,220610,1.00
A3E1829E119D8293,D,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,132400,20110107,250000.00,108.110,,,,,20110104,220610,1.00
5F24A772BCECF965,D,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20110104,132423,20110107,5000.00,100.448,,,,,20110104,220610,1.00
6A4C0BA94764B50D,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,132008,20110107,535000.00,106.073,,,,,20110104,220610,1.00
32903CD0065D2E12,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110104,132425,20110107,30000.00,95.360,,,,,20110104,220610,1.00
B7627F90DF41F16E,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20110104,132429,20110107,10000.00,91.600,5.954,,,,20110104,220610,1.00
0E77CBC460700BE8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,132415,20110107,500000.00,99.996,5.000,,,,20110104,220610,1.00
D24DB91388F91C73,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,132415,20110107,50000.00,108.500,3.695,,,,20110104,220610,1.00
8DDF2C669C606033,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110104,132416,20110107,10000.00,103.017,3.945,,,,20110104,220610,1.00
8B5F00FBDE3F99A0,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,132200,20110107,250000.00,106.738,1.225,,,,20110104,220610,1.00
5BEA05C66052CD71,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110104,132430,20110107,10000.00,101.975,4.347,,,,20110104,220610,1.00
17B2941916230441,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110104,132400,20110107,10000.00,102.250,,,,,20110104,220610,1.00
435B6E79174B53DA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132408,20110107,100000.00,99.992,5.000,,,,20110104,220610,1.00
D31F353DFC866D3D,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110104,132200,20110107,750000.00,90.051,,,,,20110104,220610,1.00
E949D9B3FBD96E9F,S,257584AH5,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20170801,,,20110104,132358,20110107,25000.00,108.390,2.602,,,,20110104,220610,1.00
C637DF39674BEBCF,D,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20110104,132300,20110107,20000.00,95.311,,,,,20110104,220610,1.00
F541AA3CC31E814A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220610,1.00
BDD3D9A3457E221D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,132439,20110107,15000.00,103.567,1.336,,,,20110104,220610,1.00
13915C5B240F1A45,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,132220,20110107,25000.00,48.114,5.752,,,,20110104,220610,1.00
EDF17FF064BEE765,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110104,132149,20110114,500000.00,100.000,1.624,,,,20110104,220610,1.00
275B421F90E53C35,S,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20110104,132000,20110107,300000.00,101.857,4.750,,,,20110104,220610,1.00
5D861547A8F23773,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20110104,132439,20110107,15000.00,93.175,6.000,,,,20110104,220610,1.00
7AD72D08960DA154,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,132434,20110105,5000.00,102.510,5.697,,,,20110104,220610,1.00
0727782F78407CF9,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110104,132011,20110107,120000.00,104.172,,,,,20110104,220610,1.00
E71812F9C5BBB761,D,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110104,131939,20110107,250000.00,109.325,,P,,,20110104,220610,1.00
2E2476E8FBCD3F2F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110104,132439,20110107,15000.00,103.442,,,,,20110104,220610,1.00
CEFEE17A10D6584A,D,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,131803,20110107,50000.00,103.093,,S,,,20110104,220610,1.00
91B196BFBEF1163F,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110104,132149,20110107,25000.00,47.529,,,,,20110104,220610,1.00
B31F0E338FDF68FA,D,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,131823,20110107,50000.00,104.894,,S,,,20110104,220610,1.00
F334F0714C6EA292,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20110104,132300,20110107,5000.00,77.568,6.678,,,,20110104,220610,1.00
5DA995BE177A4C7A,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110104,132441,20110107,75000.00,92.684,5.578,,,,20110104,220610,1.00
F6CED7B57D8E3D94,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220610,1.00
16AEABFFE615D669,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,131810,20110107,1000000.00,98.653,,S,,,20110104,220610,1.00
AE7F62FA7A41805A,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20110104,131741,20110107,75000.00,108.927,4.340,,,,20110104,220610,1.00
DE2CD6F5044AA90E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110104,132451,20110107,10000.00,96.500,5.011,,,,20110104,220610,1.00
B6C624F6D7D50710,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,132451,20110107,10000.00,101.000,4.861,,,,20110104,220610,1.00
0D9FB14727B11D54,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,132452,20110107,20000.00,100.500,4.927,,,,20110104,220610,1.00
820A244D8E9B1817,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110104,132426,20110106,1000000.00,104.788,0.400,,,,20110104,220610,1.00
33D579AE3A1EA0E0,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110104,132443,20110107,100000.00,108.457,4.147,,,,20110104,220610,1.00
F09C1429BCB1624D,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110104,132434,20110107,5000.00,99.000,5.600,,,,20110104,220610,1.00
2F1F8BFF436FECD8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110104,132406,20110107,10000.00,89.146,5.550,,,,20110104,220610,1.00
62F98A5AB7BE22D6,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20110104,132400,20110107,50000.00,103.264,2.100,,,,20110104,220610,1.00
2F4B69CC52882351,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110104,132437,20110107,25000.00,102.850,3.607,,,,20110104,220610,1.00
803A77F70A1C0EA8,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132349,20110107,25000.00,100.491,,,,,20110104,220610,1.00
43613EBC632FC2D4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,132431,20110107,30000.00,75.120,8.785,,,,20110104,220610,1.00
EB9A854522D0F0C8,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20110104,132233,20110107,280000.00,99.000,6.476,,,,20110104,220610,1.00
F36A3036DAA92209,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110104,132348,20110107,25000.00,100.741,,,,,20110104,220610,1.00
E57C76DDB3714D4D,S,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110104,132452,20110107,15000.00,103.400,2.407,,,,20110104,220610,1.00
C127364D88B6A776,P,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,132356,20110107,100000.00,99.125,5.573,,,,20110104,220610,1.00
E519D6AC37FE1622,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,132450,20110107,30000.00,100.375,4.326,,,,20110104,220610,1.00
D2E87E0C23E87BB1,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132453,20110107,5000.00,96.127,5.491,,,,20110104,220610,1.00
4F9F12E90061FF85,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,132400,20110107,75000.00,93.239,,,,,20110104,220610,1.00
B11DC52B497D2CC0,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110104,132350,20110107,30000.00,96.944,0.149,,,,20110104,220610,1.00
2ED94ED00B758447,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,132450,20110107,30000.00,99.000,,,,,20110104,220610,1.00
7AA7430AF5FFB2ED,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132453,20110107,5000.00,96.610,,,,,20110104,220610,1.00
D32ACEBA9EFA57AE,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,131950,20110107,100000.00,101.222,1.361,,,,20110104,220610,1.00
70D2BE63D5181DDE,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,132500,20110107,25000.00,101.938,4.620,,,,20110104,220610,1.00
AC69DED684F5C268,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132500,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
B208896379B99017,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20110104,132453,20110107,10000.00,110.874,3.012,,,,20110104,220610,1.00
8FB1321F2F2FC34E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110104,132447,20110118,50000.00,100.856,4.874,,,,20110104,220610,1.00
6EA6EDD720F80304,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110104,132426,20110107,20000.00,100.490,4.750,,,,20110104,220610,1.00
2CE931D48E64AE5C,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110104,132430,20110107,20000.00,100.490,,,,,20110104,220610,1.00
AE0FCBBDE378717C,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132439,20110107,25000.00,106.000,3.953,,,,20110104,220610,1.00
9A777E758A72909C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,132500,20110107,25000.00,97.700,5.176,,,,20110104,220610,1.00
9255871695101B2E,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,132501,20110107,15000.00,102.962,2.450,,,,20110104,220610,1.00
2E834FD995AB399F,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110104,132221,20110107,1MM+,98.522,,,,,20110104,220610,1.00
2D3AEF326100031D,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,132503,20110107,25000.00,99.399,4.935,,,,20110104,220610,1.00
FE5FF4DA68A5B02E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,132459,20110107,25000.00,97.544,5.199,,,,20110104,220610,1.00
FC09F8C571D8BC32,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,132500,20110107,25000.00,95.825,,,,,20110104,220610,1.00
EDA94F8691FDC4DF,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,132501,20110107,15000.00,101.711,,,,,20110104,220610,1.00
68C56BFC31F884DF,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132357,20110107,15000.00,99.749,,,,,20110104,220610,1.00
DABCD49936589A11,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132406,20110107,10000.00,100.679,,,,,20110104,220610,1.00
F69B83BD978363DC,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110104,132356,20110107,15000.00,99.999,,,,,20110104,220610,1.00
94B1A13CD36B2689,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,132503,20110107,25000.00,99.274,,,,,20110104,220610,1.00
ED2F5FA01C164A4C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,131255,20110111,20000.00,97.737,5.200,,,,20110104,220610,1.00
1044F7E45FC0F390,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110104,132507,20110107,10000.00,99.993,4.999,,,,20110104,220610,1.00
0201A452795E690E,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110104,132507,20110107,20000.00,98.500,5.611,,,,20110104,220610,1.00
691D45586B02AABD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,132510,20110107,15000.00,91.529,5.988,,,,20110104,220610,1.00
7C9CE561104E6C09,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110104,132408,20110107,50000.00,100.000,4.896,,,,20110104,220610,1.00
57F20430501C851B,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20110104,132431,20110107,15000.00,105.572,1.150,,,,20110104,220610,1.00
109B27CC2B54F043,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110104,132400,20110107,100000.00,113.943,,,,,20110104,220610,1.00
0D007F153EBB35E4,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,132354,20110107,10000.00,100.500,4.933,,,,20110104,220610,1.00
C53BD853AE3B2AF7,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132504,20110107,5000.00,86.709,5.629,,,,20110104,220610,1.00
108CF1634BB7EEEF,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,132430,20110107,55000.00,112.500,3.454,,,,20110104,220610,1.00
F1E87CEBC6A40F6A,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20110104,132439,20110107,60000.00,101.520,4.347,,,,20110104,220610,1.00
CB6B9209CF9FDAF9,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20110104,132426,20110107,5000.00,96.666,5.900,,,,20110104,220610,1.00
CE2671183227C6C3,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20110104,132453,20110107,10000.00,109.558,,,,,20110104,220610,1.00
BA362590E7E56F0B,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110104,132510,20110107,20000.00,103.300,4.826,,,,20110104,220610,1.00
2F94E8118E20DB38,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132505,20110107,25000.00,102.081,4.600,,,,20110104,220610,1.00
B9168223CFC4BA7A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,132505,20110107,50000.00,97.250,4.284,,,,20110104,220610,1.00
4BA17010F8E780B7,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,132445,20110107,500000.00,98.375,4.867,,,,20110104,220610,1.00
4165BDABF09E32E2,P,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20110104,132509,20110107,150000.00,104.473,4.148,,,,20110104,220610,1.00
49CF0A38A39BEACC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,132515,20110107,15000.00,97.529,5.198,,,,20110104,220610,1.00
A3F7DA060EC6C69D,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110104,132500,20110107,1MM+,95.920,,,,,20110104,220610,1.00
A5CF78D90822499D,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,132425,20110107,20000.00,112.295,,S,,,20110104,220610,1.00
A49E84EFDE6B59F1,D,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132505,20110107,5000.00,85.009,,,,,20110104,220610,1.00
879A89F278273F47,D,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20110104,132504,20110107,5000.00,85.009,,,,,20110104,220610,1.00
876AD1F4C7B79243,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132520,20110107,100000.00,104.039,4.287,,,,20110104,220610,1.00
D972ED6A89C4FC87,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110104,132442,20110107,30000.00,92.325,5.004,,,,20110104,220610,1.00
577C432D4B9E3BF9,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110104,132522,20110107,15000.00,115.172,2.240,,,,20110104,220610,1.00
CDF9662C4D271681,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,132522,20110107,25000.00,99.632,5.231,,,,20110104,220610,1.00
CB430038846CE633,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,132622,20110107,10000.00,80.360,10.379,,,,20110104,220610,1.00
19F5C7A2B50371FE,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110104,132522,20110107,25000.00,102.166,,,,,20110104,220610,1.00
FA6E59A343364972,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110104,132522,20110107,15000.00,113.922,,,,,20110104,220610,1.00
AFDE677F7E762DF5,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20110104,132522,20110107,25000.00,99.632,,,,,20110104,220610,1.00
64E79657B011BF39,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,132410,20110107,55000.00,79.254,,S,,,20110104,220610,1.00
36FC1123344B75A8,P,919263AS2,VALLEJO CITY CALIF UNI SCH REF,20030601,3.700,20180601,,,20110104,132500,20110107,25000.00,85.612,6.149,,,,20110104,220610,1.00
98E2EF3A391736AA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,132532,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
4D4FE2AF1AE01E6F,S,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,132528,20110107,5000.00,107.541,1.571,,,,20110104,220610,1.00
ADB7D15EE706EB0D,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20110104,132528,20110107,5000.00,107.416,,,,,20110104,220610,1.00
5EA38E0F110B8B52,P,596697GD8,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.600,20120401,,,20110104,132528,20110107,25000.00,100.254,3.460,,,,20110104,220610,1.00
6A45CDF6994DCBC3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,132516,20110107,100000.00,99.375,5.042,,,,20110104,220610,1.00
576498CD8BD56896,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132533,20110107,20000.00,102.425,4.655,,,,20110104,220610,1.00
69F1902DA88EF2FB,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110104,132449,20110107,300000.00,100.997,4.750,,,,20110104,220610,1.00
C9300817FCF9285E,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,132520,20110107,25000.00,99.130,5.060,,,,20110104,220610,1.00
359C2484CE88A437,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,Y,,20110104,132530,20110107,1MM+,105.105,,,,,20110104,220610,1.00
CB80D96F303EEB64,D,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110104,132219,20110107,305000.00,101.839,,,,,20110104,220610,1.00
D19F086429A76EC4,D,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20110104,132256,20110107,190000.00,106.424,,P,,,20110104,220610,1.00
A1FD43CEC287FE2C,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132532,20110107,25000.00,100.500,1.143,,,,20110104,220610,1.00
030FD5BF8F6D8513,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110104,132424,20110107,35000.00,103.702,2.500,,,,20110104,220610,1.00
230AD1F3101475BA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,132454,20110107,10000.00,100.500,4.933,,,,20110104,220610,1.00
EAF4EA6165959BCD,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132534,20110107,10000.00,106.186,1.773,,,,20110104,220610,1.00
099692E1D843373B,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,132233,20110107,200000.00,106.520,,,,,20110104,220610,1.00
AB7BB967CC2A5677,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,132537,20110111,45000.00,96.317,5.500,,,,20110104,220610,1.00
79368A299B363BF5,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132532,20110107,25000.00,100.400,,,,,20110104,220610,1.00
AFF03078308F1406,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132534,20110107,10000.00,105.766,,,,,20110104,220610,1.00
0ACB6DBFBC8764F0,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110104,132500,20110107,10000.00,105.766,,,,,20110104,220610,1.00
39C93213FB9946F6,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,132534,20110107,10000.00,95.018,5.368,,,,20110104,220610,1.00
E0977781EB0CC4DF,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20110104,132513,20110107,30000.00,90.200,5.154,,,,20110104,220610,1.00
6E6CB338A57C8726,D,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110104,132224,20110107,100000.00,107.411,,P,,,20110104,220610,1.00
685BA0C191F3CF25,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132536,20110107,100000.00,101.252,4.552,,,,20110104,220610,1.00
CD483B9B61AAB0B6,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,132544,20110107,25000.00,49.274,6.214,,,,20110104,220610,1.00
31A006F9AAE2DC13,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132539,20110114,250000.00,97.750,5.175,,,,20110104,220610,1.00
139C6284A688FABC,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132543,20110107,10000.00,109.969,3.088,,,,20110104,220610,1.00
07B342493909D46C,D,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20110104,132520,20110107,30000.00,103.648,,,,,20110104,220610,1.00
B2E231F23B81F3FD,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110104,132542,20110107,10000.00,92.922,,,,,20110104,220610,1.00
CEA28E2D2D2C197A,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110104,132538,20110107,25000.00,49.174,,,,,20110104,220610,1.00
42B9E82E3DAA6221,D,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110104,132454,20110107,250000.00,109.411,,S,,,20110104,220610,1.00
4DBE079382FF1658,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110104,132310,20110107,15000.00,90.968,,S,,,20110104,220610,1.00
C31B662F03C9C91E,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132452,20110107,100000.00,101.690,,,,,20110104,220610,1.00
355F52017E975F51,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110104,132541,20110107,10000.00,109.405,4.260,,,,20110104,220610,1.00
CFF5B11A505F59FC,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110104,132539,20110107,25000.00,105.740,3.602,,,,20110104,220610,1.00
8768DA8EDB1C1F5F,S,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,,,20110104,132150,20110107,305000.00,101.705,4.300,,,,20110104,220610,1.00
6AB262DCACA8931E,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110104,132000,20110107,100000.00,100.211,4.720,,,,20110104,220610,1.00
9C6A1591057E848D,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132453,20110107,150000.00,103.375,,,,,20110104,220610,1.00
060DC860D53AA44D,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110104,132500,20110107,40000.00,103.702,3.430,,,,20110104,220610,1.00
6E44555C2C73E8DA,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110104,132500,20110107,1000000.00,114.461,,,,,20110104,220610,1.00
9C571CB37FB37D2E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,132529,20110107,20000.00,100.125,,,,,20110104,220610,1.00
15F11892272A1802,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110104,132559,20110107,10000.00,99.914,5.407,,,,20110104,220610,1.00
A7979885E894B6DD,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,132559,20110107,15000.00,96.714,6.031,,,,20110104,220610,1.00
37E824F3C6D32EDC,S,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20110104,132547,20110202,10000.00,101.950,4.363,,,,20110104,220610,1.00
6CECD3DD3F07509F,P,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110104,132534,20110107,10000.00,100.650,4.001,,,,20110104,220610,1.00
5A6544B4B31AAC0A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132554,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
500216C7FA5B901D,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,132558,20110107,20000.00,95.526,4.500,,,,20110104,220610,1.00
0547DE8B38FD077E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,132558,20110107,50000.00,97.756,,,,,20110104,220610,1.00
7BFA0B310863505C,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110104,132555,20110107,80000.00,98.010,5.181,,,,20110104,220610,1.00
6A50B59B25A2A97F,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20110104,132501,20110107,10000.00,101.000,4.231,,,,20110104,220610,1.00
82C420937F158424,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,132529,20110107,100000.00,101.152,,,,,20110104,220610,1.00
10BEC4AE7479BEA2,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,132520,20110107,25000.00,96.477,,,,,20110104,220610,1.00
B555B4E9A4132489,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110104,132210,20110107,35000.00,90.511,,S,,,20110104,220610,1.00
BD558230A7908F50,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132503,20110107,5000.00,96.610,,,,,20110104,220610,1.00
8C77FEA7EAA78555,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110104,132539,20110107,25000.00,104.693,,,,,20110104,220610,1.00
F052A9A9100CCD31,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,131747,20110107,1000000.00,110.739,2.500,,,,20110104,220610,1.00
CED95E01168621DB,P,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110104,132500,20110107,1000000.00,114.461,1.870,,,,20110104,220610,1.00
053FD0F05783B163,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,132610,20110107,5000.00,105.500,6.260,,,,20110104,220610,1.00
AB3C9F42DBCCD861,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132610,20110107,20000.00,97.737,5.200,,,,20110104,220610,1.00
CDB042272EA2C81F,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131927,20110107,100000.00,105.719,0.987,,,,20110104,220610,1.00
08F67D630E9F3C4F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132408,20110107,20000.00,97.435,5.188,,,,20110104,220610,1.00
92B6E54179ED2B4A,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110104,131927,20110107,100000.00,105.719,,,,,20110104,220610,1.00
60E30891B853BA9E,P,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132500,20110107,250000.00,105.061,0.667,,,,20110104,220610,1.00
8F5E2CFDD996DDD3,S,645541BU6,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20250615,,,20110104,132243,20110201,100000.00,99.192,4.200,,,,20110104,220610,1.00
614BE06090A0695C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,132503,20110107,50000.00,98.125,,,,,20110104,220610,1.00
33EFEBBCC1493774,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132504,20110107,25000.00,100.456,,,,,20110104,220610,1.00
99D8422383C3A125,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,132536,20110107,50000.00,98.000,,,,,20110104,220610,1.00
6674ABD457289CCD,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110104,132443,20110107,100000.00,101.750,,,,,20110104,220610,1.00
18E5F27D1AA48133,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110104,132458,20110107,25000.00,100.706,,,,,20110104,220610,1.00
E6657D801A1C9A29,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110104,132500,20110105,100000.00,113.024,1.865,,,,20110104,220610,1.00
4366425DD0C78858,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132603,20110107,50000.00,103.000,5.097,,,,20110104,220610,1.00
8DDFD04307F68791,S,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110104,132556,20110107,25000.00,110.521,1.933,,,,20110104,220610,1.00
A80FC954BBB0CEB8,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132300,20110105,1000000.00,101.072,,,,,20110104,220610,1.00
C31A7D75713462F5,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110104,132512,20110107,20000.00,93.039,5.097,,,,20110104,220610,1.00
632A48B78DD49C6D,D,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,132327,20110107,675000.00,105.140,,,,,20110104,220610,1.00
BF534F66ABABBDF4,P,382505DV4,GOODYEAR ARIZ ,20031201,3.250,20110701,,,20110104,132620,20110107,100000.00,100.000,3.248,,,,20110104,220610,1.00
327CF6C1D543EB29,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20110104,132512,20110107,20000.00,93.189,,,,,20110104,220610,1.00
AEFF67522CF754F0,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110104,132514,20110107,100000.00,78.798,,P,,,20110104,220610,1.00
EC8A80FF9E260AF7,D,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,132531,20110107,42000.00,103.000,,P,,,20110104,220610,1.00
ACFDA7BF06E7A3C1,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110104,132540,20110107,10000.00,110.030,,P,,,20110104,220610,1.00
62F763EE3A9FCE39,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132521,20110107,10000.00,108.015,,,,,20110104,220610,1.00
49F99119AA333D54,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110104,132551,20110107,25000.00,110.421,,,,,20110104,220610,1.00
C2A7FF60567DF5C8,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,132559,20110107,15000.00,94.818,,,,,20110104,220610,1.00
F9D9A3DC3A9E0AEF,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,132535,20110107,270000.00,105.875,,,,,20110104,220610,1.00
DDCAB42919F790CD,P,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,132555,20110107,15000.00,112.300,2.460,,,,20110104,220610,1.00
D5C007AEE8D0A0A9,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,132615,20110107,15000.00,103.962,4.199,,,,20110104,220610,1.00
F7ACCA1415AA25AD,P,65888UAV5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,6.630,20291001,,,20110104,132617,20110107,10000.00,92.685,7.354,,,,20110104,220610,1.00
04E053A65BAC2E35,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110104,132624,20110107,25000.00,109.675,3.121,,,,20110104,220610,1.00
FB1FABDC385DAC5E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110104,132500,20110107,5000.00,97.110,,,,,20110104,220610,1.00
94CED4685A835965,P,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20110104,132400,20110107,50000.00,107.000,1.617,,,,20110104,220610,1.00
D05BD6AABDD2749D,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,132357,20110107,65000.00,98.544,,,,,20110104,220610,1.00
FEC0B3B419EC2FDA,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,131811,20110107,15000.00,112.300,,P,,,20110104,220610,1.00
790D17F0ECB50D8D,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,132205,20110107,15000.00,103.961,,P,,,20110104,220610,1.00
9B538880F04E5541,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,132617,20110107,50000.00,105.230,,,,,20110104,220610,1.00
4263C3840F74D760,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110104,132627,20110107,1000000.00,26.091,6.880,,,,20110104,220610,1.00
258BBF0FECBE573E,S,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20110104,132500,20110107,50000.00,107.200,1.552,,,,20110104,220610,1.00
83254E7997FFF80B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,132627,20110107,100000.00,97.952,6.150,,,,20110104,220610,1.00
30B4FB07062B9F9D,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110104,132628,20110107,15000.00,92.966,5.500,,,,20110104,220610,1.00
63E19393DB0AC299,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,132600,20110107,20000.00,100.742,4.847,,,,20110104,220610,1.00
24EBFC7F28776E13,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132530,20110107,25000.00,100.400,,,,,20110104,220610,1.00
2094A37419E80AA8,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110104,132517,20110107,10000.00,108.265,,,,,20110104,220610,1.00
300D7DBF24EF6AB8,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,131700,20110107,200000.00,93.178,,,,,20110104,220610,1.00
724844D85E16A32B,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20110104,132600,20110107,15000.00,108.160,3.966,,,,20110104,220610,1.00
241171C7BBA8E8C6,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110104,132637,20110107,20000.00,36.042,6.099,,,,20110104,220610,1.00
8DD8D7A4CC4E822B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,132638,20110107,10000.00,97.950,5.153,,,,20110104,220610,1.00
810CF12AA8F51E5A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,125232,20110107,15000.00,97.737,5.200,,,,20110104,220610,1.00
26C67CBD9B390677,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132634,20110107,5000.00,99.187,5.054,,,,20110104,220610,1.00
283424B8C7493EE6,S,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,,,20110104,132634,20110107,25000.00,104.363,3.462,,,,20110104,220610,1.00
757EAB43D8ED6B80,S,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110104,132347,20110125,305000.00,102.248,3.570,,,,20110104,220610,1.00
2A732484407BB421,P,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20110104,132622,20110107,25000.00,104.900,1.543,,,,20110104,220610,1.00
95E004A807562E1C,P,929777DD9,WACHUSETT MASS REGL SCH DIST SCH,20040715,3.500,20120715,,,20110104,132632,20110107,15000.00,102.967,1.521,,,,20110104,220610,1.00
50361635425054BF,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110104,132553,20110107,20000.00,108.176,1.400,,,,20110104,220610,1.00
09A5069652B1F34A,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110104,132400,20110107,50000.00,108.017,3.835,,,,20110104,220610,1.00
4294E063974CFD2B,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132631,20110107,100000.00,102.807,1.000,,,,20110104,220610,1.00
480AE66471F5909A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132408,20110107,20000.00,97.760,,,,,20110104,220610,1.00
5FAB68DCFB085168,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,132635,20110107,30000.00,93.078,5.000,,,,20110104,220610,1.00
8A18DB262F2FF4A5,D,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20110104,132622,20110107,25000.00,105.000,,,,,20110104,220610,1.00
61BC70C0EC8F5EBD,D,929777DD9,WACHUSETT MASS REGL SCH DIST SCH,20040715,3.500,20120715,,,20110104,132632,20110107,15000.00,103.100,,,,,20110104,220610,1.00
F8DC931ECEE1B10A,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132631,20110107,100000.00,102.307,,,,,20110104,220610,1.00
797FEC78E5F08AE0,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,132635,20110107,30000.00,91.328,,,,,20110104,220610,1.00
85E244ADA0DE6E55,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132600,20110107,75000.00,102.708,4.000,,,,20110104,220610,1.00
468C3CCC522A3492,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,132642,20110107,45000.00,95.173,,,,,20110104,220610,1.00
DC081DE986E82BA6,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,132514,20110107,110000.00,106.796,,,,,20110104,220610,1.00
46D57553FC000113,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110104,132607,20110107,25000.00,100.300,,,,,20110104,220610,1.00
3FD8994C58555038,P,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,132616,20110107,1000000.00,101.142,3.402,,,,20110104,220610,1.00
7A1F13B080F7518E,P,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,132623,20110107,575000.00,101.634,1.450,,,,20110104,220610,1.00
FE5572CE6BDD61EC,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,132629,20110107,1000000.00,106.622,2.984,,,,20110104,220610,1.00
0A94C96370B96A24,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,132633,20110107,650000.00,108.724,2.431,,,,20110104,220610,1.00
287CEF25F3E3592B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110104,132648,20110107,5000.00,102.250,4.926,,,,20110104,220610,1.00
197CF636C8FB5D76,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20110104,132644,20110107,10000.00,97.200,4.466,,,,20110104,220610,1.00
B8A5830CBBF5C774,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110104,132600,20110107,5000.00,108.690,4.447,,,,20110104,220610,1.00
DB9165F39ABAB99F,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,132632,20110107,25000.00,102.647,4.524,,,,20110104,220610,1.00
A28A9B08005A3170,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132651,20110107,100000.00,97.252,5.214,,,,20110104,220610,1.00
E7B92B1781F01A6E,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110104,132631,20110107,25000.00,101.380,,,,,20110104,220610,1.00
71CFED6E2A785A9B,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,132642,20110107,15000.00,110.593,2.081,,,,20110104,220610,1.00
43AF6B434D95CBDE,D,65888UAV5,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-BUILD AMER BDS,20100204,6.630,20291001,,,20110104,132627,20110107,10000.00,93.685,,,,,20110104,220610,1.00
31643A67DBFC5F34,P,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20110104,132600,20110107,155000.00,105.000,2.458,,,,20110104,220610,1.00
4DDA116AD479F1DB,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132646,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
ECE442934C9862D5,D,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,132551,20110107,550000.00,100.653,,S,,,20110104,220610,1.00
7C0BC5A6B163DAC7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,132504,20110107,500000.00,104.428,,S,,,20110104,220610,1.00
2EA6CD3718896CF3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,132651,20110107,100000.00,95.377,,,,,20110104,220610,1.00
2174CF3C1238F9EC,D,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110104,132510,20110107,200000.00,99.500,,S,,,20110104,220610,1.00
046D612E58D46619,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132600,20110107,5000.00,97.000,,,,,20110104,220610,1.00
BDECB1371BBF918E,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,132647,20110107,50000.00,105.706,3.568,,,,20110104,220610,1.00
5A39B5C5D614042A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,132649,20110107,50000.00,101.225,5.085,,,,20110104,220610,1.00
B9B46DE87F3A32F0,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,132656,20110107,125000.00,94.263,3.600,,,,20110104,220610,1.00
9599891DFD1FB1D5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,132657,20110107,50000.00,95.250,5.215,,,,20110104,220610,1.00
5AF442479B5FE0D0,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110104,132534,20110107,10000.00,100.650,,,,,20110104,220610,1.00
9DE42ED43B3EF862,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110104,132600,20110107,150000.00,109.418,1.100,,,,20110104,220610,1.00
3E96917B312B2ED1,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110104,132653,20110107,20000.00,96.375,5.594,,,,20110104,220610,1.00
1352B5AFE494BB4E,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132653,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
DE89301E67DD2291,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110104,132656,20110107,125000.00,92.638,,,,,20110104,220610,1.00
301FC0C80D79BBB1,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,132657,20110107,50000.00,93.500,,,,,20110104,220610,1.00
4A7FD656735F43BF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,132653,20110107,30000.00,90.250,,,,,20110104,220610,1.00
123DA4419FC52C11,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,132600,20110107,50000.00,103.884,,,,,20110104,220610,1.00
0442B812EE0B236B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,132648,20110107,25000.00,102.625,4.569,,,,20110104,220610,1.00
42AB31B7C2F32E45,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,132653,20110107,200000.00,102.757,4.505,,,,20110104,220610,1.00
6D6B73B7579F141E,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110104,132658,20110107,20000.00,104.250,4.252,,,,20110104,220610,1.00
DB53CA69E332A513,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20110104,132500,20110107,20000.00,107.500,3.191,,,,20110104,220610,1.00
DA7685240156743D,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132700,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
AB1ED091392B3EEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,132702,20110107,5000.00,102.750,5.829,,,,20110104,220610,1.00
26DB78CA20408B1B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110104,132707,20110107,5000.00,90.032,6.112,,,,20110104,220610,1.00
2AB48A1AA037755D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,132710,20110107,5000.00,90.969,6.032,,,,20110104,220610,1.00
4B88B80BD0AEA47F,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,132704,20110107,5000.00,86.825,5.749,,,,20110104,220610,1.00
DCF7188219DA84D5,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110104,132706,20110107,15000.00,99.987,5.001,,,,20110104,220610,1.00
9E9A0B310CFEFA88,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20110104,132700,20110107,25000.00,107.045,3.700,,,,20110104,220610,1.00
5F846A8CC8C239F0,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,97.020,5.540,,,,20110104,220610,1.00
1F39B6844C57B15C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,132653,20110107,30000.00,92.506,5.818,,,,20110104,220610,1.00
6DECFE2384E615B0,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,132655,20110107,10000.00,101.316,5.886,,,,20110104,220610,1.00
B7CC53015BBA1704,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,132701,20110118,25000.00,95.013,4.916,,,,20110104,220610,1.00
120E1475F4EEDE47,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,132536,20110107,100000.00,93.190,,P,,,20110104,220610,1.00
6EB18B85D5BAD393,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,100.621,4.218,,,,20110104,220610,1.00
4B670AC75D74C9A1,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,96.920,,,,,20110104,220610,1.00
A22547380C38B815,D,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,131945,20110107,15000.00,83.000,,S,,,20110104,220610,1.00
BFD811CDE0690616,D,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110104,132510,20110107,200000.00,99.375,,P,,,20110104,220610,1.00
18CBABF30ED5FB58,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,132655,20110107,10000.00,100.500,,,,,20110104,220610,1.00
A348834A135172F6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,132701,20110118,25000.00,92.787,,,,,20110104,220610,1.00
7AAD942125416BA3,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,99.625,,,,,20110104,220610,1.00
CD91E039934BB676,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20110104,132702,20110107,10000.00,99.625,,,,,20110104,220610,1.00
746430495231793D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132701,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
0E4A60D93A3C2227,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,132704,20110107,15000.00,98.250,5.157,,,,20110104,220610,1.00
1192A5F9FD2A7D12,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132703,20110107,50000.00,98.793,5.091,,,,20110104,220610,1.00
834C7614559B9E8F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,132610,20110107,600000.00,91.347,,P,,,20110104,220610,1.00
FB388462FBA26448,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110104,132510,20110107,30000.00,106.609,,S,,,20110104,220610,1.00
86883EBAED2ABF72,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110104,132720,20110107,100000.00,98.010,5.189,,,,20110104,220610,1.00
C416FD79C9138E8F,S,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110104,131747,20110107,250000.00,105.941,3.940,,,,20110104,220610,1.00
C6DB62F9FF025E14,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110104,132700,20110107,20000.00,103.148,4.589,,,,20110104,220610,1.00
0336E2AE5308B3ED,P,772436DH1,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.000,20161201,,,20110104,132714,20110107,10000.00,100.084,3.983,,,,20110104,220610,1.00
B537182AC1601275,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,132716,20110107,25000.00,103.000,5.097,,,,20110104,220610,1.00
D1E10597845DC04C,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,132720,20110107,250000.00,98.500,5.145,,,,20110104,220610,1.00
9572DB35F2B1CC61,S,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132717,20110107,15000.00,110.239,3.237,,,,20110104,220610,1.00
BE65EF7C307B1CAD,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,132720,20110107,250000.00,98.755,,,,,20110104,220610,1.00
82055748490C91C7,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,83.806,5.388,,,,20110104,220610,1.00
C6478D4F7656D6C0,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,132728,20110107,10000.00,98.875,5.076,,,,20110104,220610,1.00
446ABB561E07742B,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,132651,20110107,215000.00,101.405,,S,,,20110104,220610,1.00
04ECCD2E8475B374,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110104,132651,20110107,215000.00,101.345,,P,,,20110104,220610,1.00
12C604F6B3D17D5B,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132655,20110107,250000.00,98.250,,S,,,20110104,220610,1.00
2B81C1665B909977,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,84.996,,,,,20110104,220610,1.00
57EC95556A64160F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,132716,20110107,10000.00,84.996,,,,,20110104,220610,1.00
BC622071EBE40972,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,132600,20110107,60000.00,99.148,,,,,20110104,220610,1.00
08F7E074388300A9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,132628,20110107,60000.00,99.273,,,,,20110104,220610,1.00
58E486C321EBB7A8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132655,20110107,50000.00,98.519,,,,,20110104,220610,1.00
F9538ADEBC3FDA0D,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20110104,132700,20110107,30000.00,87.776,6.282,,,,20110104,220610,1.00
A4F1159CD47A666D,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110104,132726,20110107,100000.00,104.611,1.300,,,,20110104,220610,1.00
D7E75165A046E55E,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,132729,20110107,10000.00,92.120,5.107,,,,20110104,220610,1.00
816D128D3A77BB5E,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132729,20110107,75000.00,102.807,1.000,,,,20110104,220610,1.00
52A0B1E0E530C2F7,S,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20110104,132731,20110107,25000.00,106.399,3.312,,,,20110104,220610,1.00
F4A787476D672611,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110104,132725,20110107,15000.00,108.000,3.856,,,,20110104,220610,1.00
5865AA56AA1902CD,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110104,132730,20110107,50000.00,102.891,3.767,,,,20110104,220610,1.00
5AD586F7F1BE3B19,D,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20110104,132729,20110107,75000.00,102.307,,,,,20110104,220610,1.00
4978447D332C2A4F,D,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20110104,132731,20110107,25000.00,104.899,,,,,20110104,220610,1.00
367B5426A50C866D,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132718,20110107,15000.00,109.148,,,,,20110104,220610,1.00
2AABF8C495A4560F,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20110104,132717,20110107,15000.00,109.148,,,,,20110104,220610,1.00
F3A51AE5EC43AD32,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110104,132736,20110107,5000.00,105.194,3.296,,,,20110104,220610,1.00
3D1B5B8463686435,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,132525,20110107,1000000.00,101.888,,P,,,20110104,220610,1.00
B4480DE90FDCB575,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110104,132736,20110107,15000.00,96.208,4.596,,,,20110104,220610,1.00
653BC577F24861F3,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20110104,131500,20110107,40000.00,102.071,4.402,,,,20110104,220610,1.00
06F6F2FC320D4612,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110104,132359,20110105,1MM+,106.385,0.900,,,,20110104,220610,1.00
2BAE2D22E0B9372F,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110104,132544,20110107,575000.00,101.656,,P,,,20110104,220610,1.00
B7A3F35247B7CA13,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132410,20110107,50000.00,84.880,6.039,,,,20110104,220610,1.00
0B94D0221A9C2196,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110104,132710,20110107,95000.00,98.900,5.878,,,,20110104,220610,1.00
86641409F716BAA8,P,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110104,132721,20110107,10000.00,100.150,6.378,,,,20110104,220610,1.00
52904FB811591FFB,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.624,4.292,,,,20110104,220610,1.00
58B9C7DABD1B3CB2,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,132738,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
E30DAE38F26149A8,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,132608,20110107,1000000.00,106.690,,P,,,20110104,220610,1.00
781995D596117968,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,132506,20110107,650000.00,108.797,,P,,,20110104,220610,1.00
005034742FD29D68,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132410,20110107,50000.00,85.010,,,,,20110104,220610,1.00
3DF582CC90062235,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110104,132710,20110107,95000.00,99.000,,,,,20110104,220610,1.00
B4018EEE23654638,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,132722,20110107,15000.00,109.343,,,,,20110104,220610,1.00
38EDC47C92549E16,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110104,132721,20110107,10000.00,100.350,,,,,20110104,220610,1.00
915D7C64543D7658,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.424,,,,,20110104,220610,1.00
FD96E34FA35B3182,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,132541,20110107,20000.00,79.094,,P,,,20110104,220610,1.00
B69DE267C2BA7455,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,132500,20110107,1MM+,98.504,,S,,,20110104,220610,1.00
218FB4C3F50831EA,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20110104,132719,20110107,5000.00,109.781,2.196,,,,20110104,220610,1.00
65DF9E79C3066906,S,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20110104,132744,20110107,20000.00,107.444,1.708,,,,20110104,220610,1.00
2AAD4F7E724CA88F,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110104,132742,20110107,30000.00,103.112,3.555,,,,20110104,220610,1.00
8FA701E6BC9D6593,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20110104,132718,20110107,5000.00,109.581,,,,,20110104,220610,1.00
3E53EB993BA0CD05,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110104,132743,20110107,5000.00,95.800,5.794,,,,20110104,220610,1.00
C988736A563F1169,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110104,132735,20110107,50000.00,103.091,3.690,,,,20110104,220610,1.00
5FE11370561953BA,D,616110AL6,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20140501,,,20110104,132738,20110107,20000.00,107.344,,,,,20110104,220610,1.00
A750FEE8CB7B7E98,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110104,132738,20110107,15000.00,108.400,3.801,,,,20110104,220610,1.00
C3D1C9DE05C7B593,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,132655,20110107,200000.00,99.690,,,,,20110104,220610,1.00
758C09C39B080F03,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,132640,20110107,200000.00,99.750,,,,,20110104,220610,1.00
92CC5D667B005B5D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132628,20110107,50000.00,98.643,,,,,20110104,220610,1.00
82E22920CA9F11CF,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110104,125527,20110107,150000.00,100.820,,,,,20110104,220610,1.00
6BC21DB59682FFB3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,132755,20110107,30000.00,97.103,5.191,,,,20110104,220610,1.00
8F04C007581FE462,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,132743,20110107,100000.00,107.049,1.977,,,,20110104,220610,1.00
96FD447AA4DC6EB2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,132747,20110111,20000.00,101.000,4.862,,,,20110104,220610,1.00
4B9C2C5A50B3EE54,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132740,20110107,30000.00,100.000,4.999,,,,20110104,220610,1.00
72FCC1126669AA9D,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110104,132739,20110107,55000.00,101.411,1.020,,,,20110104,220610,1.00
DFBC2EE847EE1046,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,132739,20110107,25000.00,103.190,4.760,,,,20110104,220610,1.00
D99D87710D933ED8,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110104,132747,20110107,5000.00,97.700,5.447,,,,20110104,220610,1.00
A7CB2860EBC0F655,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,132638,20110107,50000.00,86.156,,S,,,20110104,220610,1.00
9D1AF63F07CC0E22,S,649905WT9,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,3.000,20110701,,,20110104,132700,20110107,200000.00,101.034,0.851,,,,20110104,220610,1.00
69381150997CE0DC,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20110104,132747,20110107,25000.00,94.000,4.610,,,,20110104,220610,1.00
784CC3D0BD0C9744,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110104,132739,20110107,55000.00,101.285,,,,,20110104,220610,1.00
B8F447A2ED7CD9AC,P,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,132743,20110107,50000.00,100.993,1.497,,,,20110104,220610,1.00
3820FAB935B37C7B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132740,20110107,30000.00,98.125,,,,,20110104,220610,1.00
23C67ABFDF6BB0FC,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,132754,20110107,25000.00,98.750,5.150,,,,20110104,220610,1.00
AC217C1C99D875AA,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,132739,20110107,25000.00,101.315,,,,,20110104,220610,1.00
2D1CD77F60E495FB,D,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,132743,20110107,50000.00,100.993,,,,,20110104,220610,1.00
B748E3B716856107,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132740,20110107,10000.00,105.193,,,,,20110104,220610,1.00
9B76A27DF82C8D62,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132747,20110107,25000.00,108.419,,,,,20110104,220610,1.00
26398EFEAB24A07F,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132748,20110107,15000.00,111.312,,,,,20110104,220610,1.00
271B0B88A012A93A,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132749,20110107,25000.00,109.869,,,,,20110104,220610,1.00
90817D08911A01A7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110104,132754,20110107,25000.00,98.625,,,,,20110104,220610,1.00
3FFBB635AF61136C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110104,132747,20110107,5000.00,98.600,,,,,20110104,220610,1.00
716E6109C492B98B,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132658,20110107,25000.00,96.670,,,,,20110104,220610,1.00
0A03266A4EFB79F8,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,132656,20110107,25000.00,96.920,,,,,20110104,220610,1.00
570198917D4D9920,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,132759,20110107,10000.00,112.883,3.322,,,,20110104,220610,1.00
4FA9ECCC8EAA009C,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132700,20110107,100000.00,102.708,4.000,,,,20110104,220610,1.00
AA0D7BD4F73CEDB7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,132151,20110107,75000.00,95.188,,P,,,20110104,220610,1.00
2DFF58F4BAEE633D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,132803,20110107,5000.00,94.878,5.800,,,,20110104,220610,1.00
24A84373FFD4F624,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110104,132804,20110107,5000.00,101.689,3.708,,,,20110104,220610,1.00
27815CF1A5D189B1,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,132759,20110107,25000.00,101.685,3.482,,,,20110104,220610,1.00
6E1CB5F0C33EBCFB,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110104,132802,20110107,25000.00,108.852,3.730,,,,20110104,220610,1.00
2F5FB6543CE53C7B,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110104,132704,20110107,15000.00,103.193,1.959,,,,20110104,220610,1.00
96224953D4107C58,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132714,20110107,20000.00,80.800,5.784,,,,20110104,220610,1.00
76DAF8407815DE73,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110104,132802,20110107,40000.00,82.930,5.550,,,,20110104,220610,1.00
3CC3A747DCA4CC6D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132802,20110107,35000.00,101.250,4.827,,,,20110104,220610,1.00
CEA5EDD373FC0395,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,132805,20110107,30000.00,98.660,4.250,,,,20110104,220610,1.00
B1580B5813762FBB,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110104,132704,20110107,15000.00,102.310,,,,,20110104,220610,1.00
33C541F54ED6286C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,132733,20110107,100000.00,100.000,4.999,,,,20110104,220610,1.00
06A8FFC287FBC68B,S,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20110104,132803,20110107,20000.00,112.041,2.300,,,,20110104,220610,1.00
63A6E8DF0B0352E7,S,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110104,132245,20110107,100000.00,107.159,1.350,,,,20110104,220610,1.00
94A60B2E2BA74694,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132802,20110107,35000.00,99.375,,,,,20110104,220610,1.00
9F7022602BCEC889,D,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,132548,20110107,100000.00,102.053,,P,,,20110104,220610,1.00
869D54FF7517877D,D,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20110104,132804,20110107,20000.00,111.006,,,,,20110104,220610,1.00
AEBE94EF79318EBD,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,132757,20110107,10000.00,111.833,,,,,20110104,220610,1.00
67EF04E9F9B62DFB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,132801,20110107,10000.00,99.995,5.500,,,,20110104,220610,1.00
4804E85CA4C9B273,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20110104,132802,20110107,15000.00,102.792,3.395,,,,20110104,220610,1.00
B04B41DCE0211A32,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110104,132802,20110107,25000.00,104.118,2.938,,,,20110104,220610,1.00
944BC0F41573AC88,S,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20110104,132810,20110107,25000.00,101.998,0.438,,,,20110104,220610,1.00
88BF139B6F0B4FFD,S,677519TT7,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20170601,,,20110104,132600,20110107,1MM+,106.993,2.000,,,,20110104,220610,1.00
820E4B438E160995,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,132748,20110107,20000.00,97.085,5.847,,,,20110104,220610,1.00
0318DCC01121AAD7,D,797683DT3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20110615,,,20110104,132810,20110107,25000.00,101.873,,,,,20110104,220610,1.00
2316B85758F7EB37,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110104,132800,20110107,50000.00,81.531,5.854,,,,20110104,220610,1.00
0CA1EC44A0E0024D,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132754,20110107,15000.00,105.762,2.952,,,,20110104,220610,1.00
D540B48B6469A6EE,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,132344,20110107,75000.00,93.364,,,,,20110104,220610,1.00
75467C0E90B7CB89,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110104,131124,20110107,20000.00,99.000,,,,,20110104,220610,1.00
5C03D3934C176A13,P,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,132811,20110107,1000000.00,110.051,1.860,,,,20110104,220610,1.00
CB9754A6DB4B1BA1,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20110104,132813,20110107,25000.00,102.324,4.522,,,,20110104,220610,1.00
6CFE25E00794AFE5,S,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110104,132816,20110107,50000.00,107.464,2.802,,,,20110104,220610,1.00
051E383D258BD380,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,103.808,4.877,,,,20110104,220610,1.00
565DC3F9FD00A1C2,S,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110104,132819,20110107,10000.00,101.346,0.700,,,,20110104,220610,1.00
C1747E0E02635E59,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20110104,132151,20110111,95000.00,89.000,5.112,,,,20110104,220610,1.00
43B43292BBC94141,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110104,132809,20110107,150000.00,95.086,,,,,20110104,220610,1.00
BB0189DC63AEEA41,D,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110104,132819,20110107,10000.00,101.221,,,,,20110104,220610,1.00
66DDABC73C0374E4,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132724,20110107,10000.00,99.174,,,,,20110104,220610,1.00
B160B8CB56E09E29,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,132720,20110107,10000.00,99.424,,,,,20110104,220610,1.00
73F6B57C6DDB0CEA,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20110104,132818,20110107,25000.00,100.068,,,,,20110104,220610,1.00
ADB50B8C81ED22BE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,132827,20110107,5000.00,99.000,5.524,,,,20110104,220610,1.00
872F028BF1BCEE5F,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,132815,20110107,25000.00,101.800,4.114,,,,20110104,220610,1.00
DBBA5F0FC459EAF7,S,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,132826,20110107,20000.00,104.943,3.973,,,,20110104,220610,1.00
CEC3091BF4245283,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,132819,20110107,15000.00,100.000,6.207,,,,20110104,220610,1.00
A43D72A0E031CEB3,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20110104,132826,20110107,20000.00,103.693,,,,,20110104,220610,1.00
EDC50DEBC12BE972,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,104.264,,,,,20110104,220610,1.00
E5E7F8CA23753F96,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,132822,20110107,100000.00,100.000,3.624,,,,20110104,220610,1.00
EAC74F4EBCCB8EC9,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,102.526,,,,,20110104,220610,1.00
834690F6240A58EC,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,105.306,0.543,,,,20110104,220610,1.00
9E74B5284893233E,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,131910,20110107,25000.00,100.156,,S,,,20110104,220610,1.00
AD52DCEA40DCA865,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110104,132010,20110107,20000.00,102.890,,S,,,20110104,220610,1.00
9E67A8C3C3E7B3F2,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,132610,20110107,600000.00,91.447,,S,,,20110104,220610,1.00
44B74C28D3402ABA,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132817,20110107,25000.00,109.369,3.293,,,,20110104,220610,1.00
9E7B40A2751635F5,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132817,20110107,10000.00,104.943,2.529,,,,20110104,220610,1.00
FACD87992BAC2859,P,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132818,20110107,25000.00,107.919,2.556,,,,20110104,220610,1.00
895FEFFD77DEBC65,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132818,20110107,15000.00,110.812,2.481,,,,20110104,220610,1.00
9DF8F75B0C14149A,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20110104,132817,20110107,25000.00,109.369,,,,,20110104,220610,1.00
878A224901B845C3,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20110104,132827,20110107,25000.00,100.500,4.770,,,,20110104,220610,1.00
9796BD9ECB3961C2,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110104,132831,20110107,20000.00,99.625,4.781,,,,20110104,220610,1.00
44F416D40AA99EF5,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20110104,132819,20110107,15000.00,101.385,1.754,,,,20110104,220610,1.00
E679E108E85B56A8,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110104,132817,20110107,10000.00,104.943,,,,,20110104,220610,1.00
852DB0BF13B63FFB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20110104,132800,20110107,100000.00,96.315,3.900,,,,20110104,220610,1.00
4B6EF22E050A4FC7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132837,20110107,35000.00,101.250,4.827,,,,20110104,220610,1.00
C5880C4092C47FD0,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110104,132740,20110107,20000.00,83.590,6.302,,,,20110104,220610,1.00
F480210363440EEB,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,132828,20110107,1MM+,98.300,6.120,,,,20110104,220610,1.00
5BF072F9B8E14B94,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20110104,132818,20110107,25000.00,107.919,,,,,20110104,220610,1.00
880D99D18EC761C2,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110104,132818,20110107,15000.00,110.812,,,,,20110104,220610,1.00
FD00755FE73E3827,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20110104,132819,20110107,15000.00,101.285,,,,,20110104,220610,1.00
3D5084C5C66318B0,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,132554,20110107,100000.00,101.097,,P,,,20110104,220610,1.00
C6927682C0DFDBCF,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,132748,20110107,20000.00,97.235,,,,,20110104,220610,1.00
0BD65D3D45CCC9D9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132837,20110107,35000.00,99.375,,,,,20110104,220610,1.00
B6BD85AC7C972A7D,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110104,132822,20110107,20000.00,104.264,,,,,20110104,220610,1.00
11CF5550C8443999,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,132843,20110107,5000.00,95.500,4.597,,,,20110104,220610,1.00
47A77333FB8CB746,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110104,132843,20110107,10000.00,100.000,5.497,,,,20110104,220610,1.00
4DF41CEC9A102DCD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132844,20110107,10000.00,97.737,5.200,,,,20110104,220610,1.00
C4ADE122E3C2DA1F,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20110104,132839,20110107,10000.00,92.823,5.200,,,,20110104,220610,1.00
04E22C1E6D1362CB,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110104,132834,20110107,25000.00,101.685,3.482,,,,20110104,220610,1.00
EF57388CDF105D21,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132835,20110107,10000.00,109.074,2.793,,,,20110104,220610,1.00
C38F7BFC06C976C6,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,132839,20110107,200000.00,103.640,3.846,,,,20110104,220610,1.00
FFE16CEC7C6DAB0A,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110104,132537,20110107,35000.00,108.705,3.600,,,,20110104,220610,1.00
5747C41D4B19031D,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110104,132758,20110107,25000.00,112.803,1.600,,,,20110104,220610,1.00
576A41A02D254AE1,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,132847,20110107,35000.00,94.404,5.065,,,,20110104,220610,1.00
216531671F8895CD,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132712,20110105,1000000.00,101.084,0.452,,,,20110104,220610,1.00
3274410EEC8735F5,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,132838,20110107,35000.00,93.404,,,,,20110104,220610,1.00
48E7671910F85AC6,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132748,20110107,15000.00,105.413,,,,,20110104,220610,1.00
93077CB3A572D889,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110104,132747,20110107,15000.00,105.662,,,,,20110104,220610,1.00
E450DD9219F8C04A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110104,132800,20110107,30000.00,83.757,5.752,,,,20110104,220610,1.00
1F1C78A94606646D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110104,132800,20110107,50000.00,93.345,5.479,,,,20110104,220610,1.00
8C83B6E0D99A7EBB,P,153753EY0,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20160615,,,20110104,132837,20110107,15000.00,99.322,3.638,,,,20110104,220610,1.00
0CB825383E8E63C0,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20110104,132844,20110107,5000.00,98.500,4.374,,,,20110104,220610,1.00
E570F7C8D2CCCFA2,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110104,132100,20110107,15000.00,94.450,5.650,,,,20110104,220610,1.00
15C00801D8146CFC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132846,20110107,30000.00,100.000,4.999,,,,20110104,220610,1.00
6D95559B8E503ACA,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110104,132611,20110107,415000.00,101.324,0.801,,,,20110104,220610,1.00
71C4DBD399F8B317,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,132846,20110107,30000.00,98.125,,,,,20110104,220610,1.00
AE04B3C0E43C0C34,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,132858,20110107,10000.00,91.350,5.324,,,,20110104,220610,1.00
D724A3BF232ECB27,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20110104,132824,20110107,5000.00,85.222,6.550,,,,20110104,220610,1.00
F0473D167B1E0D52,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,132819,20110107,10000.00,98.000,,,,,20110104,220610,1.00
6CE86FD066BC78DF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,132858,20110107,10000.00,89.725,,,,,20110104,220610,1.00
076312095709AD65,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110104,132705,20110107,25000.00,86.650,,,,,20110104,220610,1.00
6B8DDDBF6B4A56AB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,132710,20110107,115000.00,98.250,,S,,,20110104,220610,1.00
B3542D2F9A1C29F4,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20110104,132900,20110107,5000.00,98.807,5.250,,,,20110104,220610,1.00
14C8D5E0F9B8E20D,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,132800,20110107,50000.00,103.960,1.738,,,,20110104,220610,1.00
6044A85AAE792CBD,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110104,132822,20110107,10000.00,93.360,4.914,,,,20110104,220610,1.00
0EE9D42CD364D259,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110104,132822,20110107,5000.00,96.000,5.213,,,,20110104,220610,1.00
33F089D40820B9F9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,132853,20110107,55000.00,105.928,3.300,,,,20110104,220610,1.00
F75BDD9A21337BEB,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20110104,132856,20110107,20000.00,105.882,2.748,,,,20110104,220610,1.00
BE2D7095AAA7DB00,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,132856,20110107,100000.00,108.539,3.500,,,,20110104,220610,1.00
56417B964A7132FF,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110104,132703,20110107,20000.00,97.500,5.183,,,,20110104,220610,1.00
EB70E716D92E0F9A,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,132908,20110107,25000.00,58.253,5.351,,,,20110104,220610,1.00
1794A40BCA7111DF,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110104,132637,20110105,1000000.00,101.084,,,,,20110104,220610,1.00
3D10ADEA2E0888EF,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,132823,20110107,25000.00,97.050,,,,,20110104,220610,1.00
F99870475BB77DF1,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,132850,20110107,50000.00,92.654,4.930,,,,20110104,220610,1.00
CC50786087BCCE9D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132909,20110107,80000.00,78.900,5.963,,,,20110104,220610,1.00
D525B79261E5B315,S,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110104,132909,20110107,25000.00,59.761,5.454,,,,20110104,220610,1.00
F6B83C61A89D982C,P,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,132906,20110107,15000.00,81.000,8.458,,,,20110104,220610,1.00
00E63E9E83124579,S,649787XK9,NEW YORK ST SER A,20030325,4.200,20190315,,,20110104,132910,20110107,25000.00,104.117,2.260,,,,20110104,220610,1.00
C4AD817EC343C60B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20110104,132913,20110107,15000.00,99.325,4.564,,,,20110104,220610,1.00
963A2397996E4F13,P,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20110104,132700,20110107,50000.00,110.546,2.300,,,,20110104,220610,1.00
1D20298EF695097E,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110104,132844,20110107,50000.00,92.554,,,,,20110104,220610,1.00
F3271DEBE041EF0A,S,927734SL8,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20191001,,,20110104,132700,20110107,50000.00,110.746,2.270,,,,20110104,220610,1.00
1919AE65DAE6EA4F,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110104,132839,20110107,10000.00,92.610,5.632,,,,20110104,220610,1.00
EAFB98BA919B5097,S,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20110104,132917,20110107,5000.00,101.560,2.750,,,,20110104,220610,1.00
9D1297E6D2ABFBB7,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110104,132917,20110107,10000.00,98.660,4.250,,,,20110104,220610,1.00
F282547E377EB980,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110104,132913,20110107,100000.00,104.321,4.420,,,,20110104,220610,1.00
34008D2446028E76,D,098203RN4,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090923,0.000,20200801,,,20110104,132903,20110107,25000.00,59.661,,,,,20110104,220610,1.00
4BA7C8D4A460D79A,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110104,132905,20110107,25000.00,110.548,3.406,,,,20110104,220610,1.00
75DF62CB476D8519,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20110104,132911,20110107,25000.00,93.708,4.832,,,,20110104,220610,1.00
B67C444BED51E42E,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110104,132807,20110107,10000.00,102.526,,,,,20110104,220610,1.00
B701E41939748EEF,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132911,20110107,25000.00,101.250,4.827,,,,20110104,220610,1.00
EDB4F5E3FEB6F594,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,132915,20110107,25000.00,98.351,5.111,,,,20110104,220610,1.00
25C4A6E87B90398B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,132918,20110107,10000.00,92.750,5.776,,,,20110104,220610,1.00
1D4B1B36A0C3FBC5,D,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,132554,20110107,75000.00,100.511,,S,,,20110104,220610,1.00
CEC79CC31522D690,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110104,132855,20110107,60000.00,94.371,4.525,,,,20110104,220610,1.00
B9A18DFFC99B9A51,P,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20110104,132700,20110107,50000.00,101.801,1.770,,,,20110104,220610,1.00
4B9AE8E8BE03619A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,132911,20110107,25000.00,99.375,,,,,20110104,220610,1.00
C91273102C7E637C,S,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20110104,132800,20110107,50000.00,102.001,1.717,,,,20110104,220610,1.00
042716218FCC0832,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110104,132900,20110107,15000.00,93.511,5.784,,,,20110104,220610,1.00
BDA4B41DF2D9B1CB,S,464632LV8,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.500,20190701,,,20110104,132920,20110107,25000.00,113.081,3.600,,,,20110104,220610,1.00
F52B3FBD35C5A2FA,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,132915,20110107,25000.00,97.601,,,,,20110104,220610,1.00
7AB0257334D048FE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,132918,20110107,10000.00,91.000,,,,,20110104,220610,1.00
ED3772E208060D34,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110104,132042,20110107,40000.00,41.549,,,,,20110104,220610,1.00
8BC72BCBE840CC53,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110104,132852,20110107,20000.00,111.795,,P,,,20110104,220610,1.00
1E5ABF384776E518,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,132918,20110107,5000.00,96.915,5.209,,,,20110104,220610,1.00
50D23C853F6D58EE,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110104,132905,20110107,60000.00,94.371,4.525,,,,20110104,220610,1.00
B407BB7DF1AEA018,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110104,132810,20110107,10000.00,87.802,,S,,,20110104,220610,1.00
F7C1536C8B51D84F,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110104,132934,20110107,10000.00,103.264,4.525,,,,20110104,220610,1.00
352FFA8D30A8CA80,S,797516CG4,SAN DIMAS CALIF CTFS PARTN CAP IMPT REFING PROJ,19980701,4.700,20120601,,,20110104,132926,20110107,15000.00,102.657,2.750,,,,20110104,220610,1.00
80FA8FF256EE0438,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132833,20110107,10000.00,108.449,,,,,20110104,220610,1.00
D9B3AE4D69E824C6,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110104,132830,20110107,10000.00,108.699,,,,,20110104,220610,1.00
2A40F563AA1D765F,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20110104,132900,20110107,570000.00,111.962,1.750,,,,20110104,220610,1.00
F49F3D476F4C3EEB,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110104,132936,20110107,25000.00,99.949,5.004,,,,20110104,220610,1.00
409B9775738DB558,S,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20110104,132907,20110107,15000.00,108.756,1.471,,,,20110104,220610,1.00
20AEF6FF5738415D,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110104,132913,20110107,25000.00,102.964,1.185,,,,20110104,220610,1.00
84A0253A9B75A269,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110104,132514,20110107,500000.00,113.761,1.650,,,,20110104,220610,1.00
AB0437FA36DEC4DD,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20110104,132912,20110107,135000.00,108.360,3.970,,,,20110104,220610,1.00
C3280275759ABE66,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,132937,20110107,25000.00,58.311,5.010,,,,20110104,220610,1.00
248B4C07F4749222,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,132933,20110107,20000.00,100.000,4.996,,,,20110104,220610,1.00
95C4C73A0B56AAF3,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,132809,20110107,25000.00,97.300,,,,,20110104,220610,1.00
B1829262D5365213,S,92812UPY8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.100,20110401,,,20110104,132646,20110107,1MM+,100.778,0.752,,,,20110104,220610,1.00
1ED5F4A29D23EF44,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110104,132400,20110107,400000.00,111.602,2.217,,,,20110104,220610,1.00
F8230A95CE524171,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110104,132839,20110107,10000.00,92.910,,,,,20110104,220610,1.00
8EE467DA8B8D174F,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110104,132827,20110107,25000.00,86.650,,,,,20110104,220610,1.00
3D9DA3F57595E717,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110104,132810,20110107,45000.00,87.476,,S,,,20110104,220610,1.00
4F975F438A64DF9B,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110104,132400,20110107,5000.00,98.000,,,,,20110104,220610,1.00
3A0E5DD0B016187B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,132942,20110107,40000.00,47.456,6.252,,,,20110104,220610,1.00
21BBC014B223D3FE,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110104,132945,20110106,5000.00,87.674,6.036,,,,20110104,220610,1.00
F164ED1FFC1554B2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110104,132932,20110111,25000.00,90.419,5.196,,,,20110104,220610,1.00
7E1A06D32578566D,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110104,132932,20110107,25000.00,109.786,1.000,,,,20110104,220610,1.00
9F51308E068FF64F,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,132902,20110107,5000.00,104.141,4.199,,,,20110104,220610,1.00
78C131810829C98E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,132858,20110107,35000.00,100.191,4.917,,,,20110104,220610,1.00
39416131B07F8A07,S,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132943,20110107,250000.00,105.471,0.484,,,,20110104,220610,1.00
D53E3B2287B03F08,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110104,132704,20110107,50000.00,105.320,5.695,,,,20110104,220610,1.00
1006E57EA65AA95C,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110104,132717,20110107,200000.00,106.320,0.927,,,,20110104,220610,1.00
A589A417A23F6F63,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110104,132727,20110107,75000.00,109.310,3.971,,,,20110104,220610,1.00
8ED50C89FBFCB54D,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20110104,132800,20110107,890000.00,105.528,3.600,,,,20110104,220610,1.00
1107C25367F70A44,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,132902,20110107,5000.00,103.250,,,,,20110104,220610,1.00
C67272E1BA7DC1D0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,132903,20110107,80000.00,78.800,,,,,20110104,220610,1.00
DC54931E52F275A0,D,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20110104,132912,20110107,15000.00,97.250,,,,,20110104,220610,1.00
E6C67CD55EEA3EE8,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110104,132943,20110107,250000.00,105.221,,,,,20110104,220610,1.00
AB3E7CD8B5EB3146,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132953,20110107,50000.00,99.301,5.049,,,,20110104,220610,1.00
55D198FD92807DD2,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,132946,20110107,100000.00,90.988,5.871,,,,20110104,220610,1.00
552C1EB40257E20E,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,132933,20110120,25000.00,100.000,8.248,,,,20110104,220610,1.00
57624153714D4108,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,132928,20110107,25000.00,107.559,3.580,,,,20110104,220610,1.00
049A848DC0B7CCA2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,132810,20110107,100000.00,91.013,,P,,,20110104,220610,1.00
A79A2BA56798B43C,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132958,20110107,100000.00,106.638,5.000,,,,20110104,220610,1.00
BCAC984ED6F898DC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,132958,20110107,55000.00,99.301,5.049,,,,20110104,220610,1.00
056F8B8AD3798524,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,132942,20110107,25000.00,106.759,,,,,20110104,220610,1.00
C9DE983DD3E7E152,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,132958,20110107,5000.00,97.737,5.200,,,,20110104,220610,1.00
A4D29BDB7BD00994,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,133000,20110107,30000.00,100.250,5.901,,,,20110104,220610,1.00
B25C7AF8D4BC001A,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,132208,20110107,20000.00,106.850,,P,,,20110104,220610,1.00
76CAD2558D37E159,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110104,132959,20110107,25000.00,92.664,5.750,,,,20110104,220610,1.00
9EE3FF17F1B44180,P,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132947,20110107,100000.00,106.503,5.019,,,,20110104,220610,1.00
7838068E37DD3524,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,132915,20110107,45000.00,104.845,5.358,,,,20110104,220610,1.00
FFC76D5D67FB5C71,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133002,20110107,25000.00,102.596,4.800,,,,20110104,220610,1.00
134AA5071171116A,S,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20110104,132827,20110107,350000.00,103.439,1.000,,,,20110104,220610,1.00
4FBC7DAB4863F150,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110104,132901,20110107,100000.00,104.321,,,,,20110104,220610,1.00
E4B458E1899CA27B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,133006,20110107,50000.00,102.299,4.637,,,,20110104,220610,1.00
2309C3C9CC288A00,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,133008,20110107,10000.00,105.500,6.260,,,,20110104,220610,1.00
CFE5E1955EA63981,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110104,133002,20110107,5000.00,102.026,3.018,,,,20110104,220610,1.00
CF6F378161E82E7D,P,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,132900,20110107,25000.00,105.543,3.042,,,,20110104,220610,1.00
CFAA4B9DDE0C8233,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110104,132952,20110107,50000.00,100.642,5.088,,,,20110104,220610,1.00
3BEE8349B2D444CC,D,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132604,20110107,30000.00,100.888,,,,,20110104,220610,1.00
7362EB0C4C731B8D,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,132955,20110107,100000.00,103.640,3.846,,,,20110104,220610,1.00
8B6C4210F68E46E4,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110104,132957,20110107,250000.00,104.502,4.143,,,,20110104,220610,1.00
13A9370B8E4C978B,P,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110104,132944,20110107,25000.00,92.480,6.675,,,,20110104,220610,1.00
0014E7FEA1134ADF,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,133000,20110107,50000.00,103.408,3.519,,,,20110104,220610,1.00
B7DDD5E46F6AC475,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,133005,20110107,25000.00,52.727,5.451,,,,20110104,220610,1.00
000D5A40564D74A2,P,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,,,20110104,132754,20110107,50000.00,100.610,4.633,,,,20110104,220610,1.00
CDC3D77D9B2DD992,S,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20110104,132955,20110107,5000.00,96.810,4.500,,,,20110104,220610,1.00
B74FCD71FAB7DE13,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20110104,133013,20110107,25000.00,99.052,4.080,,,,20110104,220610,1.00
7368DFB2B7186691,S,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132915,20110107,30000.00,102.590,3.402,,,,20110104,220610,1.00
67F46DF6F7504C34,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,133007,20110107,50000.00,100.000,4.999,,,,20110104,220610,1.00
4D6D97F6663989F8,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,132335,20110107,20000.00,108.760,,S,,,20110104,220610,1.00
1DAF761914187B55,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110104,133005,20110107,25000.00,101.450,5.791,,,,20110104,220610,1.00
D7FBDF427DED574E,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,133009,20110107,25000.00,100.844,3.835,,,,20110104,220610,1.00
8E42DC1BB9C2AEE0,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,132937,20110107,60000.00,102.000,2.978,,,,20110104,220610,1.00
780FEDFCC0E3B7CC,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,133014,20110107,50000.00,100.763,4.125,,,,20110104,220610,1.00
6A7C430905518884,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,132919,20110107,25000.00,103.000,4.278,,,,20110104,220610,1.00
A44F5C09E31B8808,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133000,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
4EC17FF08DC6E451,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20110104,132822,20110107,10000.00,93.360,,,,,20110104,220610,1.00
98A011D38D1D83C3,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133000,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
5FDE8A8A53815FAD,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,133015,20110107,150000.00,107.778,3.343,,,,20110104,220610,1.00
2209237A3C6141E1,D,657764Y34,NORTH BRANCH MINN REF-SER B,20101215,2.450,20180201,,,20110104,132800,20110107,170000.00,99.750,,,,,20110104,220610,1.00
6713839EC984A427,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,133018,20110107,25000.00,102.371,4.606,,,,20110104,220610,1.00
AF2DE0FF42ECF016,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,132600,20110107,25000.00,87.490,6.000,,,,20110104,220610,1.00
4DD39038C47852AF,D,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110104,132900,20110107,50000.00,106.188,,,,,20110104,220610,1.00
8398A0276F7B253F,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,133018,20110107,25000.00,100.496,,,,,20110104,220610,1.00
EFD255D842A51432,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110104,133017,20110107,5000.00,102.026,3.018,,,,20110104,220610,1.00
3F6ED468BC84AB7A,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,132910,20110107,100000.00,97.180,,S,,,20110104,220610,1.00
E91EAAE56E33FA2C,S,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20110104,132933,20110104,305000.00,100.000,,,,,20110104,220610,1.00
E3C1B45F226A1A18,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110104,133001,20110107,5000.00,98.216,5.180,,,,20110104,220610,1.00
AEA8B606CF44C56B,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,132710,20110107,10000.00,92.650,,S,,,20110104,220610,1.00
107E77EA63B4819E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,132806,20110107,400000.00,100.000,6.000,,,,20110104,220610,1.00
9FF985B8F2EA8E8F,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,133021,20110107,10000.00,114.685,3.708,,,,20110104,220610,1.00
8D1C17ECD69835D5,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20110104,132800,20110107,50000.00,107.296,3.358,,,,20110104,220610,1.00
CE077E56050B43F4,D,779648AP9,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20221201,,,20110104,132944,20110107,25000.00,92.780,,,,,20110104,220610,1.00
7A510A717F6FC2EF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,133027,20110107,20000.00,90.500,5.293,,,,20110104,220610,1.00
C63BC38C562B971B,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,133014,20110107,100000.00,100.121,3.984,,,,20110104,220610,1.00
EC8F69CCB9AD01A6,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110104,133015,20110107,250000.00,102.497,4.436,,,,20110104,220610,1.00
B187C122D66A4AAB,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,133018,20110107,5000.00,99.337,5.053,,,,20110104,220610,1.00
6D69EAA8C1B1AEA8,P,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,133012,20110107,25000.00,103.310,1.959,,,,20110104,220610,1.00
33839931EDC13A58,P,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,133011,20110107,25000.00,101.350,1.483,,,,20110104,220610,1.00
CC4487E5F108960F,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,133012,20110107,25000.00,108.260,2.561,,,,20110104,220610,1.00
53842E7495529E54,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110104,133023,20110107,10000.00,115.828,2.021,,,,20110104,220610,1.00
CB1267F4221180EE,S,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110104,133028,20110107,25000.00,101.845,0.779,,,,20110104,220610,1.00
D3BB1904BF35EAE3,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110104,133030,20110107,20000.00,97.538,4.750,,,,20110104,220610,1.00
6E23FDC088A12D4E,P,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132909,20110107,30000.00,100.588,3.862,,,,20110104,220610,1.00
8CA9A40B95355C98,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132944,20110107,15000.00,101.077,3.930,,,,20110104,220610,1.00
F59DAB7A3AF6CA99,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110104,133011,20110107,25000.00,109.010,2.233,,,,20110104,220610,1.00
34F6EFD78471767D,D,769123DR8,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.000,20161001,,,20110104,132909,20110107,30000.00,100.638,,,,,20110104,220610,1.00
A9DB9F27FE23701A,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,132928,20110107,230000.00,93.260,,S,,,20110104,220610,1.00
19FFDB82A9ECDD76,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,132810,20110107,25000.00,110.527,,S,,,20110104,220610,1.00
C0AB2060E13D9E44,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20110104,132414,20110107,15000.00,83.206,,,,,20110104,220610,1.00
80DC6BB8C8A82778,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,132951,20110107,15000.00,111.300,3.145,,,,20110104,220610,1.00
F71966871302BE94,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,132951,20110107,15000.00,112.200,3.570,,,,20110104,220610,1.00
4A68B3B40BDCC588,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,132951,20110107,20000.00,111.500,3.196,,,,20110104,220610,1.00
7ADF9E5B607761A0,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110104,133012,20110107,30000.00,111.050,3.154,,,,20110104,220610,1.00
305BCC3C510B77FE,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,132352,20110107,15000.00,111.300,,P,,,20110104,220610,1.00
38F0F2503BA63F2C,P,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110104,133000,20110107,200000.00,112.565,3.200,,,,20110104,220610,1.00
17456DAE41EA1B5B,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,133000,20110107,50000.00,103.608,3.491,,,,20110104,220610,1.00
925D56E4C2E723D5,S,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20110104,133000,20110107,50000.00,107.300,2.032,,,,20110104,220610,1.00
3B6D2C14C9DD884E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,99.340,5.803,,,,20110104,220610,1.00
7F8C2D41F5CA5D13,P,409558Q97,HAMPTON VA REF-PUB IMPT,20040930,4.500,20170201,,,20110104,133000,20110107,50000.00,107.100,2.097,,,,20110104,220610,1.00
DB7A69E3F5D632C4,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110104,132918,20110107,425000.00,101.560,3.050,,,,20110104,220610,1.00
DBBD6B13E2BEA4C2,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133027,20110107,10000.00,101.283,4.783,,,,20110104,220610,1.00
909ECF0B6A8825E6,P,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132728,20110107,150000.00,103.000,4.539,,,,20110104,220610,1.00
13729E1F52221E2C,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,132311,20110107,15000.00,112.200,,P,,,20110104,220610,1.00
D4D680930AE8BDE3,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,132326,20110107,20000.00,111.500,,P,,,20110104,220610,1.00
620AD3EF26D11408,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20110104,133038,20110107,15000.00,99.500,5.051,,,,20110104,220610,1.00
78B0E3E7560A98B2,S,610747G76,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20120601,,,20110104,133030,20110107,6000.00,98.270,1.250,,,,20110104,220610,1.00
552B25E1CDC595B1,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,133037,20110107,25000.00,94.468,5.008,,,,20110104,220610,1.00
8E28CDF7794C0626,P,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110104,132921,20110107,425000.00,101.260,3.088,,,,20110104,220610,1.00
0EFAC01FE7A62870,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110104,133029,20110107,25000.00,98.471,5.206,,,,20110104,220610,1.00
2163FA5F943A9A81,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,132728,20110107,150000.00,103.315,,,,,20110104,220610,1.00
67595B341BD94043,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,97.340,,,,,20110104,220610,1.00
A13C41C4DFE895A1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,133013,20110107,20000.00,97.275,,,,,20110104,220610,1.00
7E89D2893A990149,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133027,20110107,10000.00,101.182,,,,,20110104,220610,1.00
FEF214A14838E214,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110104,133029,20110107,25000.00,99.219,,,,,20110104,220610,1.00
720538FCEE910E17,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132943,20110107,15000.00,99.211,,,,,20110104,220610,1.00
69A6A00F54C3CB36,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,132942,20110107,15000.00,99.461,,,,,20110104,220610,1.00
4BCEA1A6C5ED3E6D,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,133017,20110107,30000.00,106.760,3.144,,,,20110104,220610,1.00
A8538A274E095B7D,S,900207BU4,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.300,20160915,,,20110104,133038,20110107,50000.00,104.304,2.630,,,,20110104,220610,1.00
9A9EB698F5C620CB,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,133044,20110107,95000.00,103.819,0.976,,,,20110104,220610,1.00
2D90F85580128925,P,433344SK5,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20280415,,,20110104,133042,20110107,5000.00,92.203,4.662,,,,20110104,220610,1.00
5F30EF0C14E50D1F,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,133041,20110107,100000.00,105.588,4.053,,,,20110104,220610,1.00
554DA6EFDDE086E1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,133000,20110107,150000.00,97.875,5.267,,,,20110104,220610,1.00
B61074E266D3CCAE,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110104,133044,20110107,40000.00,103.269,4.489,,,,20110104,220610,1.00
D51677DBC6FFED24,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,133002,20110107,25000.00,100.744,,,,,20110104,220610,1.00
B7D5D809A61D3086,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,133017,20110107,30000.00,106.660,,,,,20110104,220610,1.00
F6023F928A4A18BF,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,133044,20110107,25000.00,92.385,,,,,20110104,220610,1.00
70E75ADC1932611F,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110104,133005,20110107,25000.00,101.455,,,,,20110104,220610,1.00
056B018ABBDD793F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,133000,20110107,600000.00,91.625,,,,,20110104,220610,1.00
FA4A5D4D64CE4938,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110104,133044,20110107,40000.00,103.768,,,,,20110104,220610,1.00
30661C31F88889F8,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132946,20110107,100000.00,106.638,,,,,20110104,220610,1.00
334F51BFC71BF215,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20110104,132947,20110107,100000.00,106.578,,,,,20110104,220610,1.00
8FAB93BDB9420B8B,P,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20110104,133031,20110107,100000.00,100.930,0.990,,,,20110104,220610,1.00
DF9F6F70D0BA39F4,S,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20110104,133032,20110107,100000.00,100.939,0.950,,,,20110104,220610,1.00
428B2B389A9573DE,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110104,133032,20110107,225000.00,101.341,0.960,,,,20110104,220610,1.00
26B85EB9B6FE27AB,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110104,133033,20110107,225000.00,101.361,0.920,,,,20110104,220610,1.00
460D49013E7CF8B7,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110104,133047,20110107,15000.00,109.793,,,,,20110104,220610,1.00
D1699651F645E260,P,5758955K9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20110701,,,20110104,133033,20110107,275000.00,101.953,0.940,,,,20110104,220610,1.00
94E57E8CF1FF4213,S,5758955K9,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20110701,,,20110104,133034,20110107,275000.00,101.972,0.900,,,,20110104,220610,1.00
FF4A6F2570B0193C,P,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20110104,133035,20110107,100000.00,102.317,0.890,,,,20110104,220610,1.00
A60646A288D11B99,S,052429Y68,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20110801,,,20110104,133035,20110107,100000.00,102.340,0.850,,,,20110104,220610,1.00
C1718DBA16B1EF73,P,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20110104,133036,20110107,260000.00,101.671,0.940,,,,20110104,220610,1.00
699266A1E54C767D,S,41422EAY9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20111101,,,20110104,133036,20110107,260000.00,101.704,0.900,,,,20110104,220610,1.00
3749FE8498BB96AF,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110104,133050,20110107,25000.00,97.500,5.219,,,,20110104,220610,1.00
C46583C35874A637,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133052,20110107,5000.00,91.711,5.256,,,,20110104,220610,1.00
91646CD4D8282351,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110104,133051,20110107,30000.00,110.520,,,,,20110104,220610,1.00
EA32CED9430AB08B,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,133048,20110107,10000.00,97.562,4.289,,,,20110104,220610,1.00
00B68719D0C1FCD9,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110104,133047,20110107,15000.00,111.293,3.414,,,,20110104,220610,1.00
9000D1569CC9F120,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110104,133051,20110107,30000.00,111.770,2.646,,,,20110104,220610,1.00
119EC2225949BECE,P,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20110104,132600,20110107,100000.00,106.884,1.899,,,,20110104,220610,1.00
424E69BD466958A8,S,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20110104,132700,20110107,100000.00,106.984,1.870,,,,20110104,220610,1.00
9E190DD440F1BE18,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133036,20110107,175000.00,104.107,1.090,,,,20110104,220610,1.00
DB72E0DFC18620CB,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133037,20110107,75000.00,104.145,1.050,,,,20110104,220610,1.00
13ED79461DF760CF,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133038,20110107,75000.00,104.145,1.050,,,,20110104,220610,1.00
6BE9906C30D8386E,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110104,133038,20110107,25000.00,104.145,1.050,,,,20110104,220610,1.00
BB066601A695A99D,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110104,133038,20110107,150000.00,101.892,0.970,,,,20110104,220610,1.00
6579052880142099,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110104,133039,20110107,150000.00,101.930,0.930,,,,20110104,220610,1.00
3F9F5FADBA463ECB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,133039,20110107,200000.00,104.663,1.090,,,,20110104,220610,1.00
271E59F5CE6BF318,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110104,133040,20110107,200000.00,104.707,1.050,,,,20110104,220610,1.00
2B43E51263F010FF,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110104,133040,20110107,100000.00,105.012,1.100,,,,20110104,220610,1.00
F7244A616DDFAFA8,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110104,133041,20110107,100000.00,105.060,1.060,,,,20110104,220610,1.00
D8F1586462CC0F70,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,133042,20110107,500000.00,101.070,0.940,,,,20110104,220610,1.00
38C2C607EAFD92CD,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,133042,20110107,500000.00,101.091,0.900,,,,20110104,220610,1.00
37322C696F68F9DB,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110104,133000,20110107,35000.00,105.056,3.211,,,,20110104,220610,1.00
0155439B97FA244C,P,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20110104,133057,20110106,20000.00,99.000,4.317,,,,20110104,220610,1.00
9AD8D28D4A2467C1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,133054,20110107,10000.00,96.634,5.354,,,,20110104,220610,1.00
32331D6ECD0AEEA1,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132630,20110107,10000.00,103.199,5.220,,,,20110104,220610,1.00
ED2A0EF27FE950F3,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,133056,20110107,35000.00,100.748,4.815,,,,20110104,220610,1.00
F96E030A9A98AE05,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,132351,20110107,10000.00,100.929,,,,,20110104,220610,1.00
0932B9393A859AD8,P,120511WH9,BUNCOMBE CNTY N C REF-SER A,20091110,2.500,20111201,,,20110104,133000,20110107,100000.00,101.604,0.709,,,,20110104,220610,1.00
014D4CF3CCE6420A,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,132805,20110107,200000.00,104.546,,,,,20110104,220610,1.00
12628662824A8295,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110104,132940,20110107,10000.00,68.492,,,,,20110104,220610,1.00
5CAC9354CB826A37,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20110104,133058,20110107,10000.00,107.552,2.975,,,,20110104,220610,1.00
B7F346E30F4B3273,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110104,133059,20110107,120000.00,99.310,5.065,,,,20110104,220610,1.00
BD5CBB7C4A420755,D,462460TT3,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.875,20221001,,,20110104,132947,20110107,15000.00,82.000,,P,,,20110104,220610,1.00
F9320B4A34B84BA3,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,132950,20110107,75000.00,101.286,,P,,,20110104,220610,1.00
8E430A8CA5087BCC,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,133011,20110107,30000.00,103.685,,P,,,20110104,220610,1.00
EA63334FD5A04C6F,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,133013,20110107,5000.00,96.462,,,,,20110104,220610,1.00
04300B529AEF1A56,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,132945,20110107,5000.00,96.962,,,,,20110104,220610,1.00
48C405749871E64B,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110104,133054,20110107,10000.00,96.134,,,,,20110104,220610,1.00
A69AA71E124A686E,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,133104,20110107,250000.00,100.837,2.800,,,,20110104,220610,1.00
90ADC0AC3A81DF06,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,133012,20110107,10000.00,97.750,5.529,,,,20110104,220610,1.00
2A64583C840B53E9,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110104,133018,20110107,25000.00,103.250,6.469,,,,20110104,220610,1.00
E40C67301949AFC0,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110104,133047,20110107,25000.00,103.250,6.469,,,,20110104,220610,1.00
56BFEAAE01314EB8,S,567890AL2,MARIN CNTY CALIF SAN DIST NO OLD LANDING RD SWR ASSMT DIST ,19951005,6.750,20210902,,,20110104,133054,20110107,5000.00,99.600,6.802,,,,20110104,220610,1.00
833B99E7F4543303,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,133023,20110107,25000.00,95.717,,,,,20110104,220610,1.00
30336A04F373DB3E,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110104,133045,20110107,250000.00,102.497,4.436,,,,20110104,220610,1.00
54396D62A0F3DF3B,P,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20110104,133112,20110107,10000.00,86.984,4.716,,,,20110104,220610,1.00
D2A58F8276353880,P,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110104,133000,20110107,100000.00,106.875,2.382,,,,20110104,220610,1.00
342CFA4F93138857,S,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20110104,114346,20110107,35000.00,102.192,1.500,,,,20110104,220610,1.00
772FCEC2ED683775,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110104,133000,20110107,100000.00,107.000,,,,,20110104,220610,1.00
5C96E5B1AEB82B97,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110104,133001,20110107,5000.00,98.216,,,,,20110104,220610,1.00
AF9D342DFE177081,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,132337,20110107,1MM+,106.118,,,,,20110104,220610,1.00
B589E8BE7A7C124E,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,133056,20110107,35000.00,99.747,,,,,20110104,220610,1.00
E77DB431BC3F5CF9,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,133030,20110107,500000.00,96.874,,P,,,20110104,220610,1.00
E365F29ACD95A0C7,S,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20110104,133118,20110107,50000.00,94.946,2.031,,,,20110104,220610,1.00
A51629F7EC7A0748,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133107,20110107,100000.00,99.698,5.020,,,,20110104,220610,1.00
19F4E70F3A994EF8,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,133117,20110107,20000.00,99.498,5.047,,,,20110104,220610,1.00
3B53FC30CE2CCBA1,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110104,133113,20110107,15000.00,93.883,5.500,,,,20110104,220610,1.00
D6C0DC997448F6DB,S,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20110104,133105,20110107,10000.00,106.632,2.551,,,,20110104,220610,1.00
922DB8C69A099FAF,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110104,133108,20110107,20000.00,106.053,0.982,,,,20110104,220610,1.00
15DAB2DCDE6C12C2,D,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20110104,133118,20110107,50000.00,94.746,,,,,20110104,220610,1.00
E564A3E761D0CE13,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133113,20110107,10000.00,99.375,5.042,,,,20110104,220610,1.00
31C558CA8732BA96,S,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,133121,20110107,250000.00,108.460,0.565,,,,20110104,220610,1.00
6DEA793F764DAD9C,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110104,133113,20110107,15000.00,92.633,,,,,20110104,220610,1.00
C6C01664B715F466,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133114,20110107,15000.00,102.596,4.800,,,,20110104,220610,1.00
3471AF912DA784E1,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,133054,20110107,10000.00,95.422,,,,,20110104,220610,1.00
A42FBFE7D7C21F0A,D,567890AL2,MARIN CNTY CALIF SAN DIST NO OLD LANDING RD SWR ASSMT DIST ,19951005,6.750,20210902,,,20110104,133101,20110107,5000.00,99.400,,,,,20110104,220610,1.00
811072D903AE8D14,D,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,,,20110104,133121,20110107,250000.00,108.210,,,,,20110104,220610,1.00
602FB579D4CFC4A8,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110104,133122,20110107,10000.00,98.997,5.325,,,,20110104,220610,1.00
5EF5FCD341D38C14,S,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133123,20110107,10000.00,115.394,3.714,,,,20110104,220610,1.00
41505A1F73D9D514,D,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133123,20110107,10000.00,113.393,,,,,20110104,220610,1.00
254305D75D9AAAA0,D,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20110104,133124,20110107,10000.00,113.393,,,,,20110104,220610,1.00
DD96CE56C3DFA444,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,133135,20110107,10000.00,104.262,7.165,,,,20110104,220610,1.00
5880FCE11C54B831,S,358232XH4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20130801,,,20110104,133124,20110107,20000.00,104.903,3.000,,,,20110104,220610,1.00
2299275D46599B3C,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110104,133129,20110107,25000.00,98.575,5.282,,,,20110104,220610,1.00
A4C3D086158A25A7,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,133134,20110107,25000.00,93.564,5.465,,,,20110104,220610,1.00
140292977FDD807B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133025,20110107,10000.00,101.182,,,,,20110104,220610,1.00
A94BDA9C27F68549,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,133100,20110107,20000.00,96.856,,,,,20110104,220610,1.00
4B01BD7E502959B0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110104,133133,20110107,75000.00,108.222,1.975,,,,20110104,220610,1.00
5F3A5ED67CCFC681,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110104,133138,20110107,35000.00,99.750,5.022,,,,20110104,220610,1.00
F1FF1C0D105728D5,S,12677PCC3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20190201,,,20110104,133122,20110105,10000.00,106.012,2.810,,,,20110104,220610,1.00
22C9AFF461DD085D,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110104,133123,20110107,25000.00,100.000,5.498,,,,20110104,220610,1.00
B5DF1F4B0218DE06,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,133124,20110107,50000.00,102.866,4.869,,,,20110104,220610,1.00
D47E96BDEF5ED859,S,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110104,133125,20110107,15000.00,100.000,4.748,,,,20110104,220610,1.00
D422D2DDCE27D560,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.600,5.177,,,,20110104,220610,1.00
2F3D87203673A550,D,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,133011,20110107,25000.00,101.350,,,,,20110104,220610,1.00
77E65E8A5664BD05,P,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110104,133127,20110107,15000.00,103.576,2.205,,,,20110104,220610,1.00
EDB496739C6E6497,P,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20110104,133129,20110107,5000.00,101.002,2.573,,,,20110104,220610,1.00
1D96A2EFDF33E6C2,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20110104,133130,20110107,10000.00,93.615,2.587,,,,20110104,220610,1.00
E4D25440BE855ACD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.500,,,,,20110104,220610,1.00
E1EAB4D1A38836D5,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20110104,133131,20110107,10000.00,91.447,2.523,,,,20110104,220610,1.00
229882CD4421DDC2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,133126,20110107,15000.00,97.500,,,,,20110104,220610,1.00
95B92D1CC192931A,P,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,133132,20110107,75000.00,101.472,2.557,,,,20110104,220610,1.00
013BA73A34F12DA4,P,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133133,20110107,20000.00,101.826,2.182,,,,20110104,220610,1.00
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80F9BD47D38154E7,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,133222,20110107,25000.00,90.844,5.190,,,,20110104,220610,1.00
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6327A51E6315C873,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,133230,20110107,10000.00,98.294,5.137,,,,20110104,220610,1.00
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1AE02F253AB28E70,S,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,132051,20110107,200000.00,95.165,4.771,,,,20110104,220610,1.00
A9C989FB668AF6EA,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110104,124100,20110105,1MM+,100.927,0.450,,,,20110104,220610,1.00
363AEE23C2F8910D,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110104,124100,20110105,1MM+,100.877,,,,,20110104,220610,1.00
CD93E63D35E45D7B,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110104,124801,20110107,10000.00,80.550,,S,,,20110104,220610,1.00
82FBD75C5FF8070C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,133233,20110107,15000.00,100.000,5.499,,,,20110104,220610,1.00
0BF4C99F4D643C57,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,133232,20110107,60000.00,103.150,0.315,,,,20110104,220610,1.00
C8B316F5740438FF,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110104,133211,20110107,10000.00,94.315,6.302,,,,20110104,220610,1.00
5F25C37695BBEC6D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,89.700,5.416,,,,20110104,220610,1.00
A068D593DBC06860,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,133140,20110107,5000.00,98.625,6.152,,,,20110104,220610,1.00
84E99B8E1BA60C9C,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,133012,20110107,25000.00,108.260,,,,,20110104,220610,1.00
B8E74B09E8B3DCD3,D,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110104,133211,20110107,10000.00,94.565,,,,,20110104,220610,1.00
76721C2C693331D8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,86.700,,,,,20110104,220610,1.00
D5E2F32F4AB912D1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,133219,20110107,15000.00,86.700,,,,,20110104,220610,1.00
3913E560E5EC16FB,D,79569TAE3,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,4.308,20250815,,,20110104,132051,20110107,200000.00,95.165,,,,,20110104,220610,1.00
49E53EC7170AFA25,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,133000,20110107,25000.00,100.000,8.998,,,,20110104,220610,1.00
FE263281C1AA859D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110104,133240,20110107,5000.00,97.137,6.103,,,,20110104,220610,1.00
D01F79B2789B362A,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132439,20110107,25000.00,106.000,,,,,20110104,220610,1.00
7AD9FF3CB7568E08,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110104,133200,20110107,90000.00,110.046,3.000,,,,20110104,220610,1.00
6F2E716004B9CD30,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110104,133055,20110107,30000.00,102.570,0.801,,,,20110104,220610,1.00
7CA9923C7AE071B6,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,133244,20110107,5000.00,106.371,2.248,,,,20110104,220610,1.00
5EFFBD281E5DB8FB,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110104,133243,20110107,5000.00,95.000,,,,,20110104,220610,1.00
1C8556DFA360874C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,132814,20110107,75000.00,101.436,,S,,,20110104,220610,1.00
A7FF2427C14FE2D7,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110104,133236,20110107,25000.00,90.842,5.637,,,,20110104,220610,1.00
B5CDF5376CB6B877,S,810453L40,SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000,20020501,5.000,20110701,,,20110104,133251,20110107,35000.00,101.752,1.350,,,,20110104,220610,1.00
8C51C5EBD6264D28,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133008,20110107,225000.00,101.678,,,,,20110104,220610,1.00
250C588E1C66ABD5,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110104,133255,20110110,30000.00,99.464,5.000,,,,20110104,220610,1.00
590A2834688CEFA2,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,133300,20110107,250000.00,107.398,1.058,,,,20110104,220610,1.00
9CD58517FEEE1FFD,P,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20110104,133300,20110107,25000.00,99.000,5.090,,,,20110104,220610,1.00
FE3B58180FC51FD3,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,133300,20110107,30000.00,98.162,5.204,,,,20110104,220610,1.00
D1C41D7D8678C627,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110104,133300,20110107,250000.00,106.898,,,,,20110104,220610,1.00
75E61CEBC236E9D7,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,133252,20110107,150000.00,103.140,4.002,,,,20110104,220610,1.00
A7657797C784F1B1,P,230351BY3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20210901,,,20110104,133253,20110107,75000.00,102.557,4.637,,,,20110104,220610,1.00
54FF93929AEACD8D,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110104,133254,20110107,50000.00,102.896,2.110,,,,20110104,220610,1.00
CAC7C2B9DD888A49,D,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133155,20110107,20000.00,102.076,,,,,20110104,220610,1.00
D6198703953E2230,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110104,133155,20110107,40000.00,99.250,,,,,20110104,220610,1.00
80DD4C9361D15D3E,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110104,133255,20110107,50000.00,104.161,3.584,,,,20110104,220610,1.00
38E34F01AA6CCE1F,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,133258,20110107,100000.00,58.734,5.100,,,,20110104,220610,1.00
AC35491B3A0D3016,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110104,133143,20110107,40000.00,99.500,,,,,20110104,220610,1.00
9FD5BBCA97AB0BB6,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110104,133203,20110107,30000.00,96.648,,,,,20110104,220610,1.00
34B5AE9664FAA89C,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110104,133159,20110107,30000.00,96.898,,,,,20110104,220610,1.00
FDA6D172F014BE1C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,133304,20110107,5000.00,99.000,5.190,,,,20110104,220610,1.00
CC37CF3077D54FB1,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,133301,20110107,35000.00,95.793,5.300,,,,20110104,220610,1.00
9A31FB66934A8803,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110104,133258,20110107,5000.00,96.000,5.314,,,,20110104,220610,1.00
9FEE9A5D5CAE73CA,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20110104,133303,20110107,5000.00,107.552,3.850,,,,20110104,220610,1.00
6F216E8445484D25,S,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20110104,132844,20110107,1000000.00,111.286,3.270,,,,20110104,220610,1.00
2E051CDB970C4347,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,133309,20110107,10000.00,102.400,5.971,,,,20110104,220610,1.00
F385D2753E263730,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,133125,20110107,600000.00,91.625,5.675,,,,20110104,220610,1.00
2EEE6B66EA2DD2D2,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110104,133237,20110107,45000.00,101.646,1.567,,,,20110104,220610,1.00
360A0FB9D45047AC,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110104,133237,20110107,50000.00,101.646,1.567,,,,20110104,220610,1.00
EC7BE1B7ACE6A038,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110104,132548,20110107,25000.00,107.195,,,,,20110104,220610,1.00
D52AD6FA8A1F4757,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,133304,20110107,25000.00,102.121,3.730,,,,20110104,220610,1.00
8F6EA082F47D27B5,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20110104,133305,20110107,1MM+,105.979,0.700,,,,20110104,220610,1.00
54B695940FCD35D1,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110104,132957,20110107,40000.00,97.875,5.330,,,,20110104,220610,1.00
FD0C862CD318EE13,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133009,20110107,500000.00,96.909,,,,,20110104,220610,1.00
71CA7C92C919C65E,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20110104,133312,20110111,25000.00,105.395,3.503,,,,20110104,220610,1.00
B4E160633A45B2BC,S,596782PQ9,MIDDLETON WIS REF-SER C,20081230,4.250,20190301,,,20110104,133218,20110107,45000.00,103.500,3.688,,,,20110104,220610,1.00
6CF2B7BD020AC974,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,133012,20110107,25000.00,103.310,,,,,20110104,220610,1.00
C9FE07AEC69C5F93,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110104,133320,20110107,25000.00,102.750,2.026,,,,20110104,220610,1.00
A2C044FE5CF8DF31,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133320,20110107,5000.00,91.711,5.256,,,,20110104,220610,1.00
0E9598181AB59621,P,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110104,133314,20110107,25000.00,102.673,3.891,,,,20110104,220610,1.00
66317A0AC4F23A11,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,133257,20110110,50000.00,99.500,5.540,,,,20110104,220610,1.00
C52AAEAE2F22110A,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20110104,132948,20110107,20000.00,99.003,3.702,,,,20110104,220610,1.00
C8023FEBE10CAAFC,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110104,133111,20110107,100000.00,108.146,3.349,,,,20110104,220610,1.00
2E8B9308D784A40B,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110104,133308,20110107,25000.00,92.132,2.311,,,,20110104,220610,1.00
ABF86117772F03DC,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133312,20110107,325000.00,106.638,3.965,,,,20110104,220610,1.00
0168E81936E6CCD1,D,810453L40,SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000,20020501,5.000,20110701,,,20110104,133210,20110107,35000.00,101.672,,S,,,20110104,220610,1.00
B66A40E34C09DF96,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,133319,20110107,20000.00,105.250,4.319,,,,20110104,220610,1.00
0633F64FFBFC74BA,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,133321,20110107,50000.00,100.125,5.230,,,,20110104,220610,1.00
A09C834910F303C4,S,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,133302,20110107,10000.00,101.895,3.424,,,,20110104,220610,1.00
D6DDFAF55C2BD7A8,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110104,133223,20110107,25000.00,100.038,,,,,20110104,220610,1.00
7AB672B67BC1D449,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,133324,20110107,25000.00,97.115,5.319,,,,20110104,220610,1.00
CE447D9DD2B1F05D,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110104,133319,20110107,20000.00,103.375,,,,,20110104,220610,1.00
F515E709BDDB1806,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,133321,20110107,50000.00,98.250,,,,,20110104,220610,1.00
94CD3152B3848343,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,133224,20110107,5000.00,106.171,,,,,20110104,220610,1.00
8676E727FC25A0D5,D,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,,,20110104,133210,20110107,25000.00,105.172,,S,,,20110104,220610,1.00
CD248F09D53DBFB6,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,133323,20110107,40000.00,101.017,4.262,,,,20110104,220610,1.00
D6EC9625997D3B08,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110104,133325,20110107,25000.00,92.172,5.577,,,,20110104,220610,1.00
29F55D89182766B5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,133315,20110113,25000.00,96.724,5.500,,,,20110104,220610,1.00
6737585C404B9B5A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,133231,20110107,195000.00,100.940,,,,,20110104,220610,1.00
D26B2D3FB8FE538B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110104,133328,20110107,20000.00,85.729,5.400,,,,20110104,220610,1.00
99B4A4094466B983,S,697634YA5,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20161101,,,20110104,133328,20110107,10000.00,105.571,2.950,,,,20110104,220610,1.00
08A284301CC3DDC8,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20110104,131608,20110107,210000.00,99.230,,,,,20110104,220610,1.00
09CB0988532306A7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,133334,20110107,35000.00,92.435,5.750,,,,20110104,220610,1.00
066B480142E67E1E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110104,133332,20110107,50000.00,101.918,1.502,,,,20110104,220610,1.00
5FB08987881A7DC0,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110104,133053,20110105,1MM+,106.084,1.330,,,,20110104,220610,1.00
3FE740DE50C48C57,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,132947,20110107,145000.00,104.075,,,,,20110104,220610,1.00
1759C8D28071E4A6,P,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20110104,133337,20110107,15000.00,108.531,3.518,,,,20110104,220610,1.00
B611BFA0750D4504,P,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110104,133340,20110107,175000.00,97.750,5.164,,,,20110104,220610,1.00
7EEE6E8D586C4301,P,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110104,133300,20110107,50000.00,107.476,2.825,,,,20110104,220610,1.00
A10D2FEAC9C1327F,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110104,133300,20110107,50000.00,107.676,2.795,,,,20110104,220610,1.00
C3465F061FDBBCB5,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133331,20110107,10000.00,103.548,5.969,,,,20110104,220610,1.00
1E93BC14C03FCBF1,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,133300,20110107,25000.00,100.752,5.060,,,,20110104,220610,1.00
D6519CD28C9EDB1A,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110104,133012,20110107,30000.00,111.050,,,,,20110104,220610,1.00
E9293D19F4853A85,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133331,20110107,10000.00,103.348,,,,,20110104,220610,1.00
999635B9943CF994,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133348,20110107,20000.00,98.819,5.338,,,,20110104,220610,1.00
22C511D0C2A7488F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,133343,20110107,10000.00,88.375,5.105,,,,20110104,220610,1.00
E0ECEC0180D108C9,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110104,133346,20110111,175000.00,100.000,4.999,,,,20110104,220610,1.00
2F972E815347B717,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110104,133256,20110107,10000.00,95.530,2.100,,,,20110104,220610,1.00
0E2B134548A428D1,S,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20110104,133308,20110107,20000.00,102.253,1.002,,,,20110104,220610,1.00
235467D3A3AAA679,D,119178BF7,BUENA PK CALIF SCH DIST SER A,20001207,5.000,20110801,,,20110104,133308,20110107,20000.00,102.252,,,,,20110104,220610,1.00
E8F450A66B0B0491,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,133300,20110107,265000.00,103.549,1.027,,,,20110104,220610,1.00
0248626C8A26C33A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,133246,20110107,25000.00,98.625,6.152,,,,20110104,220610,1.00
12F7195AB9F951FC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,133339,20110107,10000.00,103.845,4.391,,,,20110104,220610,1.00
F42368563028F746,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110104,133342,20110107,225000.00,105.795,4.150,,,,20110104,220610,1.00
406F8C89DB3E289C,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110104,132919,20110107,150000.00,107.778,,,,,20110104,220610,1.00
8BAD887C07D94877,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,133354,20110107,20000.00,105.500,6.260,,,,20110104,220610,1.00
389696C9673F6962,P,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20110104,133342,20110107,25000.00,97.091,5.540,,,,20110104,220610,1.00
D965933C21484B6E,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110104,133352,20110107,100000.00,110.986,3.005,,,,20110104,220610,1.00
FD979BA0F49A051F,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,,,20110104,133000,20110107,25000.00,100.000,4.699,,,,20110104,220610,1.00
DA32226FC56AA5D1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133134,20110107,50000.00,100.600,5.669,,,,20110104,220610,1.00
635AA780E637DACE,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110104,133352,20110107,100000.00,109.486,,,,,20110104,220610,1.00
BD2B5A26047015DB,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133229,20110107,100000.00,100.500,,,,,20110104,220610,1.00
CFC8CDD8398AB48C,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,133346,20110107,530000.00,104.215,4.214,,,,20110104,220610,1.00
B0BAA8EC0E201876,S,432886AQ2,HILTON-PARMA FIRE DIST N Y ,20080615,4.000,20211215,,,20110104,133347,20110107,15000.00,97.578,4.279,,,,20110104,220610,1.00
DA2CEA8AAE5E517A,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,133348,20110107,25000.00,107.050,3.909,,,,20110104,220610,1.00
BC04A419F255C43F,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110104,133350,20110107,25000.00,110.315,3.646,,,,20110104,220610,1.00
C56C6D5D71C6BEE9,S,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110104,133356,20110107,50000.00,103.140,4.002,,,,20110104,220610,1.00
E90F10E2DED4C74B,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110104,132846,20110107,100000.00,105.588,,,,,20110104,220610,1.00
15E2CF9D8C6FBCB8,P,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20110104,133000,20110105,75000.00,94.090,4.930,,,,20110104,220610,1.00
DAF44C877CB779A7,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110104,133244,20110107,30000.00,91.800,5.232,,,,20110104,220610,1.00
6F357BB747D04105,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,133300,20110107,255000.00,103.661,1.027,,,,20110104,220610,1.00
8E49A3475FB76C88,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110104,132700,20110105,1MM+,105.175,6.581,,,,20110104,220610,1.00
2D1F7388A209221E,D,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20110104,133056,20110107,50000.00,106.154,,,,,20110104,220610,1.00
FD2070992B1A67CC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,133341,20110107,35000.00,97.119,,,,,20110104,220610,1.00
4A96073A35C2561A,D,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,133007,20110105,1MM+,104.148,,,,,20110104,220610,1.00
687D95905B25160F,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110104,132800,20110107,1MM+,107.813,4.030,,,,20110104,220610,1.00
1486407414C6E7AF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20110104,133357,20110107,5000.00,96.750,5.310,,,,20110104,220610,1.00
7038027C9E723ABB,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,133354,20110107,5000.00,101.227,3.827,,,,20110104,220610,1.00
4F157E27EB50E4CC,S,575579WR4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20290701,,,20110104,133333,20110131,25000.00,102.773,4.633,,,,20110104,220610,1.00
397464D0724012FF,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20110104,133245,20110107,120000.00,116.301,2.520,,,,20110104,220610,1.00
F3AEEC41FA058BC0,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,133404,20110107,10000.00,104.623,4.900,,,,20110104,220610,1.00
CA219F9D0DBD159D,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110104,133406,20110107,20000.00,103.405,0.011,,,,20110104,220610,1.00
D94661439EE2566C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,133404,20110107,10000.00,102.748,,,,,20110104,220610,1.00
9E6AD8F671991149,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,133200,20110107,15000.00,106.500,4.163,,,,20110104,220610,1.00
94FF231A3E092F9F,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110104,133406,20110107,20000.00,102.655,,,,,20110104,220610,1.00
8B0862B535F612DA,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,132954,20110107,250000.00,100.787,,P,,,20110104,220610,1.00
32A2543BF12F7F16,D,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20110104,133302,20110107,10000.00,100.895,,,,,20110104,220610,1.00
67A7B04ED15713BE,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,133354,20110107,5000.00,99.482,,,,,20110104,220610,1.00
FD12B1603C6E9EC5,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,133400,20110107,15000.00,100.742,4.847,,,,20110104,220610,1.00
69EF4E7E893F44FE,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110104,133412,20110107,5000.00,101.111,4.435,,,,20110104,220610,1.00
56A299532A7A1550,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110104,133412,20110107,10000.00,76.790,5.519,,,,20110104,220610,1.00
B81D344998B73391,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133415,20110107,10000.00,98.819,5.338,,,,20110104,220610,1.00
8F8B9A443A329EAD,S,785870PC4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.125,20170701,,,20110104,133402,20110107,20000.00,102.672,3.000,,,,20110104,220610,1.00
599E7B9D3CE1136E,S,771418EK2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150715,,,20110104,133407,20110118,55000.00,102.991,2.295,,,,20110104,220610,1.00
CDB443DD201A03C0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110104,133404,20110107,140000.00,97.000,6.006,,,,20110104,220610,1.00
4C062BB7CA6BD681,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110104,133355,20110107,30000.00,102.000,4.104,,,,20110104,220610,1.00
FEFB9CEAC3A41B02,P,6414602Z2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER L,20050914,4.200,20210601,,,20110104,133414,20110107,5000.00,98.020,4.439,,,,20110104,220610,1.00
B12EC4B01CAFC9BD,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110104,133414,20110107,25000.00,107.900,3.622,,,,20110104,220610,1.00
5B78062AB8AF0142,S,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,133350,20110107,1MM+,104.336,0.900,,,,20110104,220610,1.00
C55E03714178A343,D,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20110104,133121,20110107,1MM+,101.673,,,,,20110104,220610,1.00
821830F0AE995A8B,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133300,20110107,225000.00,101.378,1.526,,,,20110104,220610,1.00
8B88E8DABDCF4E7D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133010,20110107,115000.00,98.125,,P,,,20110104,220610,1.00
ADB5F332A677138C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,133057,20110107,250000.00,100.837,,S,,,20110104,220610,1.00
28F8394FFAD5737A,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133312,20110107,325000.00,107.263,,,,,20110104,220610,1.00
72BAA1BD044863D6,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110104,133400,20110107,600000.00,109.815,2.701,,,,20110104,220610,1.00
E1FA519BD1D648A6,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,133408,20110107,50000.00,97.985,5.160,,,,20110104,220610,1.00
735651B3595EFA9D,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,133417,20110107,100000.00,102.000,4.017,,,,20110104,220610,1.00
C08F6A0C8D2F7034,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,133410,20110107,50000.00,100.000,4.000,,,,20110104,220610,1.00
A593CE17A54F9E5D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,400000.00,100.000,0.000,,,,20110104,220610,1.00
E02EF632BFDB0398,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,0.000,,,,20110104,220610,1.00
4DD0D0C9487E8876,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,825000.00,100.000,0.000,,,,20110104,220610,1.00
C2F440F354289445,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,175000.00,100.000,0.000,,,,20110104,220610,1.00
1804DAEF7CA14DF3,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,133410,20110107,50000.00,98.750,,,,,20110104,220610,1.00
F7986A36147B505D,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133418,20110107,30000.00,99.481,4.055,,,,20110104,220610,1.00
FABABE04BB021FBE,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133419,20110107,20000.00,99.481,4.055,,,,20110104,220610,1.00
544E8A8AACF69355,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133420,20110107,50000.00,99.237,4.081,,,,20110104,220610,1.00
8C3DC96E131224D5,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,400000.00,100.000,,,,,20110104,220610,1.00
5CC73577B6FEFF6E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133409,20110107,30000.00,94.000,,,,,20110104,220610,1.00
6BB7EFEFE2FA1381,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,131835,20110107,1MM+,98.875,,,,,20110104,220610,1.00
FEB9BEF777280E43,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220610,1.00
E77B710640A13A4B,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,175000.00,100.000,,,,,20110104,220610,1.00
D3A4B16246539AE1,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133418,20110107,30000.00,99.356,,,,,20110104,220610,1.00
84DE049117C1F545,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133419,20110107,20000.00,99.355,,,,,20110104,220610,1.00
BE161DD8104FB9C1,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20110104,133420,20110107,50000.00,99.362,,,,,20110104,220610,1.00
13F455C3DCA95F62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133409,20110107,30000.00,96.100,7.351,,,,20110104,220610,1.00
D367E829D62EF103,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,133300,20110107,170000.00,95.028,5.444,,,,20110104,220610,1.00
2F61FDE2A0B3A85F,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110104,133425,20110107,20000.00,100.747,4.817,,,,20110104,220610,1.00
01C3E9274281F469,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20110104,133310,20110107,20000.00,107.993,,S,,,20110104,220610,1.00
D92B7C79A71765A4,D,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20110104,133310,20110107,20000.00,108.570,,S,,,20110104,220610,1.00
953EC2BD438AD266,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,133420,20110107,40000.00,93.633,4.956,,,,20110104,220610,1.00
8FEF1D46B9C6394F,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110104,133344,20110107,25000.00,110.276,2.000,,,,20110104,220610,1.00
E9933E3D65F27BB7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,133432,20110107,20000.00,95.793,5.312,,,,20110104,220610,1.00
DBBFF3C4D3BC9240,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,133114,20110107,135000.00,106.386,3.020,,,,20110104,220610,1.00
EDAF9D18C315DAF0,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133329,20110107,10000.00,103.348,,,,,20110104,220610,1.00
C5E2016CAF64C060,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,133438,20110106,10000.00,94.216,5.450,,,,20110104,220610,1.00
CC804C7E71C0BA05,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133339,20110107,25000.00,95.955,,,,,20110104,220610,1.00
1C213A77DA10444F,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110104,131713,20110107,250000.00,98.530,,,,,20110104,220610,1.00
352D9577A4D7E650,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110104,133200,20110107,450000.00,103.042,,S,,,20110104,220610,1.00
30A811BC512B2732,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110104,133430,20110107,20000.00,99.750,,,,,20110104,220610,1.00
27887C7283A98779,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133356,20110107,115000.00,98.000,5.146,,,,20110104,220610,1.00
56C0BC06B2051FFC,P,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110104,133434,20110107,35000.00,98.900,4.121,,,,20110104,220610,1.00
115C516E43413BAE,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,133356,20110107,115000.00,98.000,,,,,20110104,220610,1.00
524E26CAEA26B29B,P,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110104,133439,20110107,15000.00,103.209,1.755,,,,20110104,220610,1.00
861596D541F7B91A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,133300,20110107,150000.00,84.790,6.198,,,,20110104,220610,1.00
B18EE8F823E593CA,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133326,20110107,25000.00,96.205,,,,,20110104,220610,1.00
5167E4B3AB6687A2,D,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20110104,133439,20110107,15000.00,103.459,,,,,20110104,220610,1.00
293826528F509BF7,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110104,133434,20110107,35000.00,99.000,,,,,20110104,220610,1.00
87C4D65BF394A9C9,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,133400,20110107,15000.00,87.615,6.156,,,,20110104,220610,1.00
145C50FB377309EE,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110104,133404,20110131,20000.00,101.194,4.472,,,,20110104,220610,1.00
D0F70FBBE3972E88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133401,20110107,30000.00,94.000,7.520,,,,20110104,220610,1.00
9828BA6301C07E54,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,133401,20110107,30000.00,94.000,,,,,20110104,220610,1.00
6D0CB0AE9ED9603C,D,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20110104,133342,20110107,25000.00,97.835,,,,,20110104,220611,1.00
510116D49D61353A,D,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110104,133410,20110107,10000.00,111.266,,S,,,20110104,220611,1.00
1BA7217B787623E5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133452,20110107,25000.00,98.819,5.338,,,,20110104,220611,1.00
ECE9020B8B8748CE,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20110104,133310,20110107,15000.00,115.690,,S,,,20110104,220611,1.00
9A99C8DE118E439C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,133300,20110107,85000.00,100.981,5.269,,,,20110104,220611,1.00
3B9AE6993B65AF81,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,133410,20110107,250000.00,97.125,,,,,20110104,220611,1.00
28290019B2D0E551,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110104,133458,20110106,10000.00,97.500,5.510,,,,20110104,220611,1.00
97C559EA315DE242,S,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20110104,133456,20110107,35000.00,110.015,3.378,,,,20110104,220611,1.00
D175959806430377,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110104,133500,20110107,25000.00,98.438,1.037,,,,20110104,220611,1.00
27C3396DCC6B8B41,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110104,133317,20110107,150000.00,104.011,3.650,,,,20110104,220611,1.00
94014D3485851387,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110104,133500,20110107,25000.00,98.118,,,,,20110104,220611,1.00
7A8CDC31949F5496,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,133444,20110107,20000.00,109.852,3.449,,,,20110104,220611,1.00
D17AF84039E31757,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,133446,20110107,25000.00,102.866,4.869,,,,20110104,220611,1.00
8BF0FA4931BD4EA7,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,133134,20110107,50000.00,100.600,5.669,,,,20110104,220611,1.00
53D837086FE46EB0,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20110104,133200,20110107,25000.00,102.172,2.000,,,,20110104,220611,1.00
75CCE4D497DBAE02,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20110104,133200,20110107,25000.00,102.172,2.000,,,,20110104,220611,1.00
478B3A9D5AD61E9B,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20110104,133458,20110107,80000.00,99.496,5.574,,,,20110104,220611,1.00
1D6C8E831DD51C6B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,133424,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
571BDD440068BA78,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20110104,133428,20110107,80000.00,97.673,4.924,,,,20110104,220611,1.00
DD775DCD2BF1A082,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,133454,20110107,100000.00,101.945,5.000,,,,20110104,220611,1.00
719EE99EEE4CFD77,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,133507,20110107,65000.00,105.215,4.076,,,,20110104,220611,1.00
6B713C601D82F0C2,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110104,133504,20110107,100000.00,98.900,5.920,,,,20110104,220611,1.00
05B63E51CEC00079,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,133513,20110107,25000.00,99.125,5.307,,,,20110104,220611,1.00
0FBD22DB1254CED1,P,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110104,133410,20110107,25000.00,88.700,5.982,,,,20110104,220611,1.00
DAE8F5AF779915FE,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110104,133300,20110107,65000.00,101.470,2.052,,,,20110104,220611,1.00
134AC29E9222CC04,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110104,133504,20110107,100000.00,99.000,,,,,20110104,220611,1.00
2D4D64F21B8621EF,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,133010,20110107,70000.00,98.860,,P,,,20110104,220611,1.00
346972031C17CAC5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,133513,20110107,25000.00,98.375,,,,,20110104,220611,1.00
6BD94D675A37872D,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,133444,20110107,10000.00,97.834,,,,,20110104,220611,1.00
C46194B3ED7BCEA9,P,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,133500,20110107,505000.00,110.174,2.582,,,,20110104,220611,1.00
AE6455BB1B7DE807,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110104,133500,20110107,5000.00,96.229,5.150,,,,20110104,220611,1.00
0376ED331822197E,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110104,133459,20110107,1MM+,116.852,2.740,,,,20110104,220611,1.00
A24B697A5C48899C,S,9791326W2,WOODBURY MINN IMPT-SER A,20060101,4.000,20140201,,,20110104,133517,20110107,200000.00,108.247,1.250,,,,20110104,220611,1.00
C1E93AF7C9B8CD03,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133410,20110107,250000.00,99.565,,P,,,20110104,220611,1.00
1AEFD4DD720D2646,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110104,133237,20110107,45000.00,101.645,,,,,20110104,220611,1.00
F366A6F214253331,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20110104,133237,20110107,50000.00,101.646,,,,,20110104,220611,1.00
8DE70687630BDB65,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110104,133501,20110107,65000.00,105.077,,,,,20110104,220611,1.00
F8FA85B215691295,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,133518,20110107,25000.00,99.698,5.521,,,,20110104,220611,1.00
390AB59CD7071DC0,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110104,133507,20110107,30000.00,83.934,5.725,,,,20110104,220611,1.00
A56A6474B66BB118,P,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133500,20110107,100000.00,98.000,4.453,,,,20110104,220611,1.00
76A1DD6310B0394C,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,133523,20110107,25000.00,107.615,3.463,,,,20110104,220611,1.00
08A152CACAE9A7AC,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,133300,20110107,70000.00,111.440,4.036,,,,20110104,220611,1.00
E70A6EC99FCB8C2B,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133514,20110107,100000.00,98.000,,,,,20110104,220611,1.00
C6C343604DEC6F9F,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110104,133621,20110107,5000.00,80.360,10.379,,,,20110104,220611,1.00
AB2B53B253EA3C84,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110104,133514,20110107,100000.00,98.000,,,,,20110104,220611,1.00
9591C2F4CF355B99,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,133523,20110107,25000.00,106.365,,,,,20110104,220611,1.00
11C0B7256F34A790,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,133408,20110107,50000.00,98.610,,P,,,20110104,220611,1.00
08C2A71B1585D8C0,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,133442,20110107,1MM+,100.668,,P,,,20110104,220611,1.00
BEED82F20092F377,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133530,20110107,30000.00,101.398,1.967,,,,20110104,220611,1.00
DAF48603176D2CF4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,133523,20110107,10000.00,97.495,4.233,,,,20110104,220611,1.00
F20F0A8686F494B0,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,133530,20110107,10000.00,91.650,5.735,,,,20110104,220611,1.00
25AEABBA010ECB3D,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110104,133516,20110107,25000.00,102.480,4.600,,,,20110104,220611,1.00
0811EDC15E4CAE2D,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110104,133525,20110107,25000.00,95.610,4.769,,,,20110104,220611,1.00
9AB7C4FFFC1BA52C,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20110104,133410,20110107,20000.00,112.069,,S,,,20110104,220611,1.00
02C26AFD171ADCDB,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20110104,131751,20110107,100000.00,103.780,,,,,20110104,220611,1.00
D0F979388739B908,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,133047,20110107,10000.00,91.650,,P,,,20110104,220611,1.00
3B3B98C6601BEACB,P,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,133000,20110107,75000.00,112.733,2.904,,,,20110104,220611,1.00
9C1E50B97B6C86E3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,133539,20110107,10000.00,95.580,6.122,,,,20110104,220611,1.00
7A985E3D84F12248,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,133505,20110107,500000.00,96.541,5.315,,,,20110104,220611,1.00
E20091E7900DBC9F,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,133533,20110107,50000.00,91.625,7.016,,,,20110104,220611,1.00
8AB790D294AEB66B,P,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,133300,20110107,70000.00,95.637,5.642,,,,20110104,220611,1.00
AC0A886327091ABD,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133438,20110107,155000.00,103.547,,,,,20110104,220611,1.00
535F8A8850A18C41,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20110104,133528,20110107,10000.00,109.571,2.550,,,,20110104,220611,1.00
8F519922D0823F40,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133437,20110107,155000.00,103.607,,,,,20110104,220611,1.00
8CC4EC7151F5E3F6,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110104,133125,20110107,15000.00,98.000,,,,,20110104,220611,1.00
6DE2B13960C5C753,S,047772SP4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.800,20241201,,,20110104,133423,20110107,25000.00,113.296,,,,,20110104,220611,1.00
CAA080B50FB7C63C,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,133516,20110107,5000.00,99.719,5.471,,,,20110104,220611,1.00
B0007AD6A73BEC05,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110104,132600,20110107,5000.00,92.015,,,,,20110104,220611,1.00
1F9DCFF54A7339D4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.510,4.876,,,,20110104,220611,1.00
D59A0141A051D196,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,133523,20110107,5000.00,93.951,6.098,,,,20110104,220611,1.00
71E9987966F56C16,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110104,133159,20110107,50000.00,85.625,7.242,,,,20110104,220611,1.00
8B8E217A062874C6,D,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110104,132725,20110107,5000.00,94.015,,,,,20110104,220611,1.00
187AD15426553DC8,S,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110104,132900,20110107,1000000.00,107.933,3.950,,,,20110104,220611,1.00
B7E9EB34A2E7F4B7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,133546,20110107,5000.00,97.529,5.198,,,,20110104,220611,1.00
8925D7ED80DB8C8F,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110104,133546,20110107,250000.00,93.616,5.298,,,,20110104,220611,1.00
64A50EE247807A72,D,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,133047,20110107,500000.00,101.637,,,,,20110104,220611,1.00
86A4E5EB16D8C3EC,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110104,133305,20110107,40000.00,110.220,,,,,20110104,220611,1.00
966843C87142D077,P,769059TH9,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20150201,,,20110104,133545,20110107,100000.00,103.032,3.018,,,,20110104,220611,1.00
E2E9D4204AD07538,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,133517,20110107,25000.00,97.500,,,,,20110104,220611,1.00
49428F229C7D3E43,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.410,,,,,20110104,220611,1.00
7F62406E2CEF4ECD,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110104,133400,20110107,50000.00,97.894,,,,,20110104,220611,1.00
BC1BAC65FB7D4CB3,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,133550,20110107,20000.00,106.574,2.940,,,,20110104,220611,1.00
A633968484CC9F80,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133508,20110107,30000.00,105.330,4.196,,,,20110104,220611,1.00
8E82C87714EFDF38,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110104,133515,20110107,10000.00,97.250,5.384,,,,20110104,220611,1.00
B7810B88D50A1A85,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,133432,20110107,150000.00,100.000,5.249,,,,20110104,220611,1.00
55B97A82A7F79D9E,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133400,20110107,30000.00,104.856,,,,,20110104,220611,1.00
F9309B9DC208C69D,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,133240,20110107,15000.00,105.006,,,,,20110104,220611,1.00
D24DFB630A6D52FC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,133539,20110107,40000.00,93.633,4.956,,,,20110104,220611,1.00
E576E4DB756E08F2,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110104,133552,20110107,10000.00,116.878,2.045,,,,20110104,220611,1.00
0E9611F976811E1C,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110104,133215,20110107,1000000.00,103.655,4.680,,,,20110104,220611,1.00
C4C5EFE1F5E8ECAB,P,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20110104,133500,20110107,25000.00,88.700,5.982,,,,20110104,220611,1.00
CCB683B3BE0C60B6,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,133300,20110107,125000.00,97.050,4.927,,,,20110104,220611,1.00
06292B8D3E06D665,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,133547,20110107,5000.00,97.869,5.650,,,,20110104,220611,1.00
1AC948D1186C0FD0,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20110104,133551,20110107,5000.00,102.544,4.750,,,,20110104,220611,1.00
DAEFB3365768F765,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,133433,20110110,100000.00,100.982,1.751,,,,20110104,220611,1.00
0E0A256D530845F5,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133455,20110107,30000.00,101.148,,,,,20110104,220611,1.00
AA02CAAEA7F27CC5,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110104,133454,20110107,30000.00,101.398,,,,,20110104,220611,1.00
13DFE8D70A79BD3B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,133555,20110107,10000.00,100.000,5.124,,,,20110104,220611,1.00
75267D4F3AF25AAC,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,133549,20110107,100000.00,100.645,3.918,,,,20110104,220611,1.00
2778E11927D1690E,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20110104,133553,20110107,5000.00,95.489,4.509,,,,20110104,220611,1.00
3EF5F3166C6C78DD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110104,133554,20110107,40000.00,103.276,4.443,,,,20110104,220611,1.00
21D65969CF606A10,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,133602,20110107,25000.00,101.002,3.856,,,,20110104,220611,1.00
725C06B01F50D9D4,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110104,133300,20110107,265000.00,103.749,,,,,20110104,220611,1.00
CF189332EE696E7B,S,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110104,133602,20110107,10000.00,96.422,5.393,,,,20110104,220611,1.00
8F96E8381F486267,D,798762GC8,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20230901,,,20110104,133602,20110107,10000.00,94.672,,,,,20110104,220611,1.00
4FFFF006E6A408C6,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,132927,20110107,50000.00,104.210,,S,,,20110104,220611,1.00
9691CAA585231C4F,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110104,133606,20110107,5000.00,90.574,5.775,,,,20110104,220611,1.00
4E94D41D6067F16B,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,133523,20110107,5000.00,94.251,,,,,20110104,220611,1.00
B47F2D773FDABBCE,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20110104,133429,20110107,80000.00,109.850,3.378,,,,20110104,220611,1.00
675E39D25AAADAE0,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110104,133300,20110107,1MM+,65.750,8.938,,,,20110104,220611,1.00
959723ED44D1F486,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133521,20110107,25000.00,90.710,5.750,,,,20110104,220611,1.00
0DEA7DE8DC06E527,S,138555JJ7,CANTON TEX INDPT SCH DIST CAP APPREC-REF,20061001,0.000,20260215,,,20110104,133555,20110107,500000.00,53.255,3.560,,,,20110104,220611,1.00
BEEA1172CC9681A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,133615,20110107,10000.00,91.529,5.988,,,,20110104,220611,1.00
1D49B7BFE6593FE4,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110104,133559,20110107,15000.00,77.747,7.843,,,,20110104,220611,1.00
4F187ECE1CE45250,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110104,133606,20110107,45000.00,106.389,1.501,,,,20110104,220611,1.00
4EBBD35234A24C4E,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,133300,20110107,65000.00,98.094,5.578,,,,20110104,220611,1.00
155CDD74DB24B9DF,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,133618,20110107,20000.00,110.565,3.240,,,,20110104,220611,1.00
B1726C73A32BE2AE,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110104,133508,20110107,25000.00,104.715,4.250,,,,20110104,220611,1.00
A7BD00D08BA1A4E9,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110104,133550,20110107,10000.00,115.603,,,,,20110104,220611,1.00
1C63F05854B0BB13,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,133500,20110107,50000.00,102.056,,,,,20110104,220611,1.00
1BFDE3FCCECBD778,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110104,133607,20110107,40000.00,112.768,1.300,,,,20110104,220611,1.00
B4FB0565650D9EFC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110104,133608,20110125,5000.00,98.250,6.638,,,,20110104,220611,1.00
21690941352B1445,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,133612,20110107,10000.00,102.275,4.952,,,,20110104,220611,1.00
8D860864821A6D86,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110104,133612,20110107,30000.00,82.002,6.475,,,,20110104,220611,1.00
3AE17F47DF94FC28,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110104,133606,20110107,45000.00,106.489,,,,,20110104,220611,1.00
448754A29C8C3A11,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110104,133000,20110107,100000.00,103.250,,,,,20110104,220611,1.00
E8E4427B5AF60C46,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110104,133453,20110107,10000.00,100.932,,,,,20110104,220611,1.00
2D3840DE484ED81F,D,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20110104,133543,20110107,25000.00,109.669,,P,,,20110104,220611,1.00
75F0C93F322524BB,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,133400,20110107,25000.00,93.364,,,,,20110104,220611,1.00
EAB8678CFE26C18B,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110104,133620,20110107,10000.00,104.040,2.963,,,,20110104,220611,1.00
DA68CD0E04EB0619,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133618,20110107,50000.00,103.991,3.500,,,,20110104,220611,1.00
DE4CAAA735B8A61E,S,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20110104,133540,20110107,40000.00,103.629,1.368,,,,20110104,220611,1.00
14DDE7255BAC38EB,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,133555,20110107,5000.00,29.425,4.043,,,,20110104,220611,1.00
922EF2A541F84394,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110104,133616,20110107,65000.00,103.831,0.963,,,,20110104,220611,1.00
03225A7E2781A098,D,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110104,133325,20110107,20000.00,93.991,,,,,20110104,220611,1.00
684B7CB9869AC591,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,133300,20110107,60000.00,97.450,5.329,,,,20110104,220611,1.00
D5DA0AA31B6C4A0E,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,133548,20110107,5000.00,29.225,,,,,20110104,220611,1.00
A149B7A10C94E055,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,133613,20110107,25000.00,93.550,5.511,,,,20110104,220611,1.00
F3697E2B25C0BE34,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,133615,20110107,25000.00,101.500,4.774,,,,20110104,220611,1.00
22A3016BDC71CF97,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110104,133559,20110107,15000.00,78.047,,,,,20110104,220611,1.00
A82324FADBD67074,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110104,133510,20110107,10000.00,114.030,,S,,,20110104,220611,1.00
B8AEA00F2A275B17,D,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,130200,20110107,1MM+,104.197,,,,,20110104,220611,1.00
F336DE59AC211893,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20110104,133627,20110107,5000.00,101.682,2.230,,,,20110104,220611,1.00
9FBA02F96B47DDE1,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110104,133628,20110107,150000.00,99.492,5.032,,,,20110104,220611,1.00
80840639EBE71696,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20110104,132000,20110107,25000.00,82.683,6.500,,,,20110104,220611,1.00
E0394B01D3886FF5,S,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110104,133444,20110107,100000.00,106.439,0.850,,,,20110104,220611,1.00
E38AB6B572FCEB5C,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110104,133628,20110107,150000.00,97.992,,,,,20110104,220611,1.00
CEF92E86CF2C2908,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133616,20110107,10000.00,88.750,,,,,20110104,220611,1.00
8C45ED15668CAA26,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,133524,20110107,20000.00,100.410,,,,,20110104,220611,1.00
3BE5893C93FDEC27,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110104,133611,20110107,25000.00,117.231,2.271,,,,20110104,220611,1.00
E2EF6F8D0423FBBB,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20110104,133624,20110107,30000.00,84.500,5.675,,,,20110104,220611,1.00
FCB9E60390182260,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133500,20110107,35000.00,102.750,3.667,,,,20110104,220611,1.00
B55270E5E153C1D7,P,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110104,133600,20110107,40000.00,88.250,5.347,,,,20110104,220611,1.00
A52F8A08765FD70A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133410,20110107,250000.00,99.650,,S,,,20110104,220611,1.00
903B8DBEE3A5DF2E,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133616,20110107,10000.00,88.750,,,,,20110104,220611,1.00
63CCD38EC8BFA2ED,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110104,131911,20110107,275000.00,108.830,,,,,20110104,220611,1.00
03864E613F3C12E9,D,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,133112,20110105,1000000.00,110.029,,,,,20110104,220611,1.00
A26D5C12BCB6B5E1,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110104,133631,20110106,5000.00,84.760,6.681,,,,20110104,220611,1.00
2397F748497288F7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,133636,20110107,10000.00,95.580,6.122,,,,20110104,220611,1.00
B43139749BF85034,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133640,20110107,5000.00,91.711,5.256,,,,20110104,220611,1.00
D58BDF8F209D931D,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,10000.00,99.491,4.181,,,,20110104,220611,1.00
C458A4543763D97D,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,5000.00,99.491,4.181,,,,20110104,220611,1.00
07501A569D2EA475,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133624,20110107,5000.00,99.491,4.181,,,,20110104,220611,1.00
2CCE98A7DB5D5B6C,P,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110104,133636,20110107,25000.00,110.748,2.232,,,,20110104,220611,1.00
B90C996D73EC540C,P,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,133300,20110107,50000.00,102.466,4.831,,,,20110104,220611,1.00
E59F69869EF086C5,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20110104,133636,20110107,25000.00,111.248,,,,,20110104,220611,1.00
AB506219C6D8EF53,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,133635,20110107,25000.00,99.993,5.000,,,,20110104,220611,1.00
C50EE22EB17DB0DF,P,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110104,133621,20110107,5000.00,95.840,4.568,,,,20110104,220611,1.00
771B8113A1DDCCBF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,101.346,4.776,,,,20110104,220611,1.00
3B75926562F77164,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110104,133600,20110107,20000.00,98.750,,,,,20110104,220611,1.00
896E462690C4A6A0,D,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110104,133621,20110107,5000.00,96.000,,,,,20110104,220611,1.00
4369917355E9B895,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,101.147,,,,,20110104,220611,1.00
4C25A275980BB3B9,D,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110104,133357,20110107,45000.00,50.006,,S,,,20110104,220611,1.00
073FF5AEED805FCD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,133630,20110107,10000.00,98.511,5.088,,,,20110104,220611,1.00
6DC643AD328B87E2,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20110104,133636,20110107,10000.00,103.250,0.993,,,,20110104,220611,1.00
86CBECED1762B328,S,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110104,133630,20110107,70000.00,100.584,4.127,,,,20110104,220611,1.00
6F93F7AEC5DCFAF8,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,133640,20110107,60000.00,109.253,3.264,,,,20110104,220611,1.00
44630D62F21B7CA9,S,838418MN8,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20130615,,,20110104,133125,20110107,200000.00,104.510,1.120,,,,20110104,220611,1.00
3C753E1CBD731E24,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110104,133640,20110107,60000.00,109.753,,,,,20110104,220611,1.00
1BA574DF8062AB3F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133543,20110107,10000.00,98.995,,,,,20110104,220611,1.00
11B5044A30175B31,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133541,20110107,10000.00,99.245,,,,,20110104,220611,1.00
7763C04A539F9F70,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110104,133648,20110107,295000.00,87.637,5.325,,,,20110104,220611,1.00
8573FBC420E1ED3B,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110104,133645,20110107,70000.00,95.573,5.944,,,,20110104,220611,1.00
40CA8930AC2ECCF2,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110104,133535,20110107,10000.00,99.890,5.008,,,,20110104,220611,1.00
458C39D0C0AF9AF5,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133539,20110107,100000.00,104.866,4.264,,,,20110104,220611,1.00
0944AECA07296AC5,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110104,133539,20110107,10000.00,99.000,5.092,,,,20110104,220611,1.00
7AF052843A1AC8D7,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110104,133610,20110107,50000.00,110.350,,S,,,20110104,220611,1.00
637F477DE1E50123,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110104,133600,20110107,150000.00,98.750,5.082,,,,20110104,220611,1.00
15B98701293D03BF,S,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,98.695,4.368,,,,20110104,220611,1.00
686599D3994454E1,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,133300,20110107,45000.00,96.639,5.067,,,,20110104,220611,1.00
15DC07CBCD9D7BE6,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110104,133632,20110107,100000.00,59.572,7.700,,,,20110104,220611,1.00
A2C13095103360BE,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,96.695,,,,,20110104,220611,1.00
5D94644AFF629E30,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,133548,20110107,100000.00,99.270,,,,,20110104,220611,1.00
98E817AB2E4EAB50,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133554,20110107,50000.00,103.866,,,,,20110104,220611,1.00
C292B94042A4532E,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,133551,20110107,50000.00,103.991,,,,,20110104,220611,1.00
C4CC03C46D17B6C0,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20110104,133536,20110107,100000.00,97.250,,,,,20110104,220611,1.00
789B2240F49541B8,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110104,133400,20110107,10000.00,91.877,,,,,20110104,220611,1.00
61A74056A22C4B55,D,944378AR9,WAYNE CNTY GA ,20070726,4.125,20170301,,,20110104,133632,20110107,25000.00,96.695,,,,,20110104,220611,1.00
6ED7DDDB552883D7,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133640,20110107,50000.00,100.375,4.948,,,,20110104,220611,1.00
873A0181A1E17C2E,P,048339PX7,ATLANTIC CITY N J SER A,20080215,3.750,20150215,,,20110104,133641,20110107,20000.00,101.679,3.309,,,,20110104,220611,1.00
271AB4EAA2A65C09,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110104,133653,20110118,30000.00,106.511,4.000,,,,20110104,220611,1.00
6A98A11750F07A76,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110104,133658,20110107,10000.00,113.332,1.105,,,,20110104,220611,1.00
CC54B71723297A3F,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110104,133655,20110107,20000.00,100.940,4.204,,,,20110104,220611,1.00
E89FC6636573CDED,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,133650,20110107,15000.00,95.840,5.169,,,,20110104,220611,1.00
31C0AB5119C34B89,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,133500,20110107,5000.00,99.500,,,,,20110104,220611,1.00
69A810DEA2AC7F2C,D,34440RAU1,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.000,20121001,,,20110104,133650,20110107,40000.00,103.529,,,,,20110104,220611,1.00
2F3D054B02479A2B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,133659,20110107,25000.00,98.819,5.338,,,,20110104,220611,1.00
996FF3D68F7406A6,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110104,133702,20110107,5000.00,82.670,5.818,,,,20110104,220611,1.00
7EB903C8050AA60F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,133700,20110107,40000.00,101.125,3.918,,,,20110104,220611,1.00
1B2753F8503B6E1A,P,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,133300,20110107,45000.00,101.621,2.285,,,,20110104,220611,1.00
118EEEC8272FC0D1,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,133703,20110107,150000.00,58.143,5.370,,,,20110104,220611,1.00
ABC4ED838B070072,P,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110104,133500,20110107,275000.00,104.520,3.499,,,,20110104,220611,1.00
3E460AA51C121E2F,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133614,20110107,20000.00,90.710,5.750,,,,20110104,220611,1.00
905A1D470FBDE4CD,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20110104,133636,20110107,705000.00,86.500,7.390,,,,20110104,220611,1.00
DE90B4EDECEC93A9,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,133551,20110107,100000.00,98.900,,S,,,20110104,220611,1.00
687F0305E819D508,D,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,133311,20110107,325000.00,107.323,,,,,20110104,220611,1.00
40CDC87C7180F674,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110104,133659,20110107,20000.00,100.651,,,,,20110104,220611,1.00
37CA2198BECAABD9,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110104,133300,20110107,255000.00,103.860,,,,,20110104,220611,1.00
5A5D1227C2B0CB78,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,133300,20110107,225000.00,101.578,,,,,20110104,220611,1.00
F30B1C2C77F49936,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110104,133700,20110107,25000.00,91.331,5.700,,,,20110104,220611,1.00
1F61BF2DB2E30D90,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110104,133659,20110107,20000.00,99.526,5.126,,,,20110104,220611,1.00
D7D0B0D228F0EC6D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,133709,20110107,70000.00,101.000,8.846,,,,20110104,220611,1.00
3F960AAFC018EA78,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,133610,20110107,100000.00,94.500,5.553,,,,20110104,220611,1.00
C67F8FF44C5E80F2,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,133611,20110107,25000.00,71.816,6.892,,,,20110104,220611,1.00
F8058AA38FCDAD1A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.380,5.301,,,,20110104,220611,1.00
2433E196F0184956,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,133600,20110107,25000.00,99.662,,,,,20110104,220611,1.00
2D97B5F8B16DD473,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.280,,,,,20110104,220611,1.00
0EA8351F25122A73,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110104,133653,20110107,40000.00,87.280,,,,,20110104,220611,1.00
9A51844A51F8DA9E,S,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133707,20110107,25000.00,99.969,5.252,,,,20110104,220611,1.00
92CFAEB3BDC77A61,S,257584AH5,DONA ANA CNTY N MEX CMNTY ,20090721,4.000,20170801,,,20110104,133540,20110107,25000.00,108.390,2.602,,,,20110104,220611,1.00
DE9DFE86FABE39F2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133712,20110107,50000.00,97.252,5.214,,,,20110104,220611,1.00
38858FC20C36D0D3,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,133714,20110107,25000.00,104.324,3.650,,,,20110104,220611,1.00
13DFF8A4BA60648E,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110104,133614,20110107,25000.00,92.400,5.702,,,,20110104,220611,1.00
09F9DA2146EE4952,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,133619,20110107,95000.00,102.050,4.578,,,,20110104,220611,1.00
01EF0F573D5419D9,P,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,133300,20110107,40000.00,101.563,2.468,,,,20110104,220611,1.00
E92CEAD44C3FC341,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110104,133707,20110107,25000.00,53.420,6.000,,,,20110104,220611,1.00
7A7E10B4E39B0B90,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110104,133711,20110107,25000.00,100.500,3.919,,,,20110104,220611,1.00
210D2A07CDC58815,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133712,20110107,50000.00,95.377,,,,,20110104,220611,1.00
279FED90EAEC08F3,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,133714,20110107,25000.00,102.824,,,,,20110104,220611,1.00
BB01B12A271EB61D,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20110104,133619,20110107,95000.00,102.050,,,,,20110104,220611,1.00
EBA266E8EDCCFC0F,D,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20110104,133350,20110107,1MM+,104.336,,,,,20110104,220611,1.00
B620F392055A1149,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,133723,20110107,5000.00,91.711,5.256,,,,20110104,220611,1.00
18261BC1CA7EC035,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,133713,20110107,25000.00,101.340,3.960,,,,20110104,220611,1.00
E2F497DAE5C55690,S,769318AC0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.800,20111201,,,20110104,133714,20110107,10000.00,102.684,0.800,,,,20110104,220611,1.00
919C9A82EF44BB72,S,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20110104,133715,20110107,15000.00,103.680,3.443,,,,20110104,220611,1.00
45756545180ABD68,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20110104,133717,20110107,15000.00,108.552,2.583,,,,20110104,220611,1.00
83B71EC85D86A590,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110104,133410,20110106,1000000.00,105.003,1.580,,,,20110104,220611,1.00
18657FEE1A2AF40C,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110104,133702,20110107,20000.00,99.940,,,,,20110104,220611,1.00
9773544F0C610BD7,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20110104,133704,20110107,25000.00,101.240,,,,,20110104,220611,1.00
22B98D2B1605533F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20110104,133400,20110107,95000.00,100.000,4.744,,,,20110104,220611,1.00
60313104B002533D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133712,20110107,10000.00,104.000,6.101,,,,20110104,220611,1.00
1C832D5B6E1AFD5C,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20110104,133706,20110107,15000.00,106.877,,,,,20110104,220611,1.00
D1A4395A5FCAAC12,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20110104,133715,20110107,15000.00,101.000,4.839,,,,20110104,220611,1.00
A42721EBE5375389,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,133610,20110107,15000.00,93.405,,S,,,20110104,220611,1.00
28E3F2EE13BB1F83,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133622,20110107,10000.00,100.897,,,,,20110104,220611,1.00
7888CEE5E87B3171,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,133618,20110107,10000.00,101.147,,,,,20110104,220611,1.00
CF1AA717A3629798,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20110104,133728,20110107,150000.00,111.232,2.408,,,,20110104,220611,1.00
BE292C8B8BF4F9F9,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110104,113815,20110107,50000.00,100.000,4.849,,,,20110104,220611,1.00
C50A5ACDBD0ED7C1,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,133620,20110107,25000.00,105.330,4.196,,,,20110104,220611,1.00
5DE8CDCF3BD3B59A,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,133623,20110107,100000.00,107.120,0.514,,,,20110104,220611,1.00
85209EF62A5255B2,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,133653,20110107,10000.00,97.597,5.500,,,,20110104,220611,1.00
BE4E31304CC09E9A,P,017357TX2,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,5.000,20121201,,,20110104,133300,20110107,75000.00,105.162,2.210,,,,20110104,220611,1.00
BCB25C28027665B5,P,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110104,133730,20110107,1MM+,106.424,1.600,,,,20110104,220611,1.00
E820B158D858F521,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,133300,20110107,65000.00,95.372,5.580,,,,20110104,220611,1.00
13D8BF86413DF02C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,133656,20110107,150000.00,94.500,5.553,,,,20110104,220611,1.00
76E6482D3C628C20,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110104,133700,20110107,10000.00,103.098,,,,,20110104,220611,1.00
602FD7880E10FD97,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110104,133652,20110107,40000.00,75.088,,S,,,20110104,220611,1.00
FAEA09DB7D5A20EA,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,133655,20110107,300000.00,99.325,,P,,,20110104,220611,1.00
E6CC569D046958D1,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110104,133731,20110106,20000.00,99.000,5.735,,,,20110104,220611,1.00
34DD6D90BA92561D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,133733,20110107,5000.00,103.600,4.630,,,,20110104,220611,1.00
3F8884A3DFA426BE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133734,20110107,20000.00,97.737,5.200,,,,20110104,220611,1.00
03A7461D5F884853,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,133722,20110107,25000.00,99.045,4.578,,,,20110104,220611,1.00
6E975E876ECB3D86,D,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110104,133605,20110107,25000.00,100.934,,P,,,20110104,220611,1.00
5AB054CABDD86597,P,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110104,133721,20110107,25000.00,100.934,4.353,,,,20110104,220611,1.00
2B3CE2F49AF06036,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,133734,20110107,250000.00,99.000,4.348,,,,20110104,220611,1.00
3EE22FC559582470,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110104,133600,20110107,100000.00,98.444,4.397,,,,20110104,220611,1.00
81112BA84ED3CCE2,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,133725,20110111,50000.00,100.000,5.500,,,,20110104,220611,1.00
48AA5E7011987759,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,133730,20110107,10000.00,100.209,4.941,,,,20110104,220611,1.00
740B9E947D41D3FC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,133743,20110107,10000.00,101.303,5.700,,,,20110104,220611,1.00
945EAE3A8473B9D5,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110104,133710,20110107,10000.00,92.377,5.014,,,,20110104,220611,1.00
B7AD3F7BE9C9CD24,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,133736,20110107,10000.00,98.000,,,,,20110104,220611,1.00
0D3685F6682EC7F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,133736,20110107,20000.00,101.816,5.758,,,,20110104,220611,1.00
C4876C63176C7E20,S,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110104,133700,20110107,100000.00,115.464,2.000,,,,20110104,220611,1.00
C7E9576C75FDFA9A,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133716,20110107,100000.00,101.350,1.595,,,,20110104,220611,1.00
B50C31E0BA329304,P,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.564,7.083,,,,20110104,220611,1.00
15692436E0792808,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110104,133739,20110107,10000.00,93.370,6.370,,,,20110104,220611,1.00
EAB434848EABEC84,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110104,133740,20110107,100000.00,103.312,0.750,,,,20110104,220611,1.00
E47C0C694F1E2E55,D,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110104,133700,20110107,100000.00,115.339,,,,,20110104,220611,1.00
EA861453F96665D3,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110104,133656,20110107,25000.00,92.400,5.702,,,,20110104,220611,1.00
D5AE2BB6DF9C5C1B,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,133300,20110107,40000.00,101.275,2.577,,,,20110104,220611,1.00
BF60C6E95FB19FEF,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110104,133740,20110107,100000.00,102.812,,,,,20110104,220611,1.00
2E75F3511C39FB96,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133741,20110107,80000.00,102.402,,,,,20110104,220611,1.00
3C33684F5EBD7B37,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133639,20110107,50000.00,100.000,,,,,20110104,220611,1.00
6CD6972BEBF497D8,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133716,20110107,100000.00,101.300,,,,,20110104,220611,1.00
080FE7C8739E477C,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.564,,,,,20110104,220611,1.00
012B936549C87A09,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20110104,133700,20110107,35000.00,101.500,3.566,,,,20110104,220611,1.00
6A4B8F99CD364DF9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,133751,20110107,5000.00,99.250,5.311,,,,20110104,220611,1.00
9AC1BE6815DD1C14,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110104,133732,20110107,15000.00,108.511,3.675,,,,20110104,220611,1.00
1BA8444F3C3F144C,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133733,20110107,10000.00,97.781,5.278,,,,20110104,220611,1.00
E6F5221C3F52363F,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110104,133723,20110107,30000.00,103.800,0.755,,,,20110104,220611,1.00
F50210E465415B40,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133707,20110107,10000.00,107.213,1.806,,,,20110104,220611,1.00
F29ADC3263B2433A,P,92839NAT0,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.750,20220715,,,20110104,133722,20110107,50000.00,103.500,4.348,,,,20110104,220611,1.00
8072A0A63DBFB940,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,133300,20110107,170000.00,95.227,,,,,20110104,220611,1.00
385114512266F8F0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,133300,20110107,150000.00,84.990,,,,,20110104,220611,1.00
76F87F4046014DB7,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110104,133300,20110107,85000.00,101.180,,,,,20110104,220611,1.00
E2BBBEEC132C3AB6,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110104,133717,20110107,30000.00,103.700,,,,,20110104,220611,1.00
151143FB2DEB7DD5,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133707,20110107,10000.00,106.812,,,,,20110104,220611,1.00
561C3868D1FF7DDA,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133700,20110107,10000.00,106.755,,,,,20110104,220611,1.00
527E7180CA6C3005,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20110104,133716,20110107,150000.00,111.232,,,,,20110104,220611,1.00
AF4BF9A9D54B2C63,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20110104,133700,20110107,35000.00,105.059,2.486,,,,20110104,220611,1.00
197C0861E0A00D74,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20110104,133700,20110107,10000.00,106.755,2.000,,,,20110104,220611,1.00
119F020723B9E0A0,P,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110104,133748,20110107,50000.00,99.676,4.681,,,,20110104,220611,1.00
116CD1A1764272BB,S,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,104.445,3.029,,,,20110104,220611,1.00
87208D14C83B7E34,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133753,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
6BE63087BF8AA5C2,D,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110104,133222,20110107,85000.00,111.283,,,,,20110104,220611,1.00
8143002F5F2CE48B,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110104,133757,20110107,50000.00,108.801,3.550,,,,20110104,220611,1.00
042E89CD6540AD55,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110104,133433,20110107,20000.00,97.271,5.584,,,,20110104,220611,1.00
83FB09E88B9DE4F6,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110104,133755,20110107,30000.00,110.331,1.622,,,,20110104,220611,1.00
AB92A14B3027CC2B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133757,20110107,50000.00,97.252,5.214,,,,20110104,220611,1.00
83D847E4FA778D48,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133300,20110107,40000.00,94.316,5.463,,,,20110104,220611,1.00
5F67B78C511C2394,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110104,133755,20110107,30000.00,110.831,,,,,20110104,220611,1.00
1A885F0411610CE8,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20110104,133728,20110107,50000.00,98.500,5.114,,,,20110104,220611,1.00
7F4CF11B40325E75,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133757,20110107,50000.00,95.377,,,,,20110104,220611,1.00
766A3E239227EF8D,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,103.411,,,,,20110104,220611,1.00
0FC12794B08D1BB5,D,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133702,20110107,25000.00,98.594,,,,,20110104,220611,1.00
1861E321EADFC9B9,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,133152,20110107,25000.00,90.944,,P,,,20110104,220611,1.00
7BDCC06070FF2362,S,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20110104,133753,20110107,35000.00,102.253,2.246,,,,20110104,220611,1.00
BBE85286F0E58C0C,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133756,20110107,80000.00,101.902,4.666,,,,20110104,220611,1.00
4D8BB82010B7DF04,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110104,133620,20110107,50000.00,107.554,1.600,,,,20110104,220611,1.00
5E2D647F836741A5,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110104,133300,20110107,65000.00,101.670,,,,,20110104,220611,1.00
04FE4199575B1C56,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,133300,20110107,70000.00,111.640,,,,,20110104,220611,1.00
3C07AAB420C47C7D,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110104,133300,20110107,70000.00,95.836,,,,,20110104,220611,1.00
7E969E23B751E01F,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110104,133756,20110107,80000.00,101.902,,,,,20110104,220611,1.00
6D78AA4048625A2A,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20110104,133800,20110107,250000.00,102.527,1.600,,,,20110104,220611,1.00
1B13339C922D7622,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,133805,20110107,5000.00,46.690,5.178,,,,20110104,220611,1.00
40CFCA982944F0E5,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,100.391,4.865,,,,20110104,220611,1.00
2183CA84759B9AD9,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.558,4.845,,,,20110104,220611,1.00
5DF2E4C55D297FB8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,133806,20110107,30000.00,101.103,5.100,,,,20110104,220611,1.00
DB346D76E3CC4431,P,86476PEB0,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER B,20101028,1.250,20111028,,,20110104,133811,20110105,1MM+,100.484,0.651,,,,20110104,220611,1.00
AF6F2B9B66D6855E,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20110104,133741,20110107,50000.00,99.000,5.076,,,,20110104,220611,1.00
95A7260F1F8C0E1D,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110104,133704,20110107,1MM+,116.572,1.310,,,,20110104,220611,1.00
E4FF36701F16A41F,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133747,20110107,15000.00,103.411,,,,,20110104,220611,1.00
23DE6D35CA0A02D8,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,133809,20110107,75000.00,102.796,5.048,,,,20110104,220611,1.00
90602F290A3E9F2F,P,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,133207,20110107,530000.00,105.770,2.507,,,,20110104,220611,1.00
7538220560708177,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,99.992,,,,,20110104,220611,1.00
6BD64A60A986556F,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110104,133754,20110107,5000.00,99.992,,,,,20110104,220611,1.00
E72FD59351B7AC1C,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133718,20110107,10000.00,90.710,5.750,,,,20110104,220611,1.00
B36D3F2C076F2A67,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110104,133749,20110107,1MM+,83.343,5.850,,,,20110104,220611,1.00
CE9DBC7FF6CB76AF,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110104,133700,20110107,15000.00,103.522,2.650,,,,20110104,220611,1.00
86E621D1CC154F3E,S,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133814,20110107,25000.00,100.317,0.998,,,,20110104,220611,1.00
43E161BF5B19C838,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.359,,,,,20110104,220611,1.00
0DAA13F7D87AE7C3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133810,20110107,270000.00,84.436,,,,,20110104,220611,1.00
6F898CF90A8FFF6D,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,133700,20110107,100000.00,95.848,,,,,20110104,220611,1.00
A1CBEB38B219EE4A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,133715,20110107,15000.00,95.693,,,,,20110104,220611,1.00
7E559BAA8F2A60F7,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,133754,20110107,10000.00,100.359,,,,,20110104,220611,1.00
69D6A55D219CD8DC,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110104,133819,20110107,10000.00,104.130,2.155,,,,20110104,220611,1.00
6B95F8F90731301F,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,133655,20110107,300000.00,99.400,,S,,,20110104,220611,1.00
665AAFC9F488DA27,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110104,133817,20110105,55000.00,100.000,,,,,20110104,220611,1.00
6ADCF32743A95EC1,P,849269BQ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.000,20110601,,,20110104,133600,20110107,50000.00,101.085,1.269,,,,20110104,220611,1.00
D00F1872CEDC7F19,S,849269BQ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.000,20110601,,,20110104,133700,20110107,50000.00,101.285,0.774,,,,20110104,220611,1.00
77E89F1F3669C5B2,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110104,133616,20110107,25000.00,72.538,,P,,,20110104,220611,1.00
D15EED2D19F6A0AF,P,961008RF8,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20190701,,,20110104,133300,20110107,1MM+,103.850,4.450,,,,20110104,220611,1.00
26632BADF79658CF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,133823,20110107,5000.00,100.850,5.229,,,,20110104,220611,1.00
60B985ABF061A776,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133825,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
6B3311826325D34A,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133744,20110107,30000.00,105.106,,,,,20110104,220611,1.00
323D13E05BFEC2C6,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110104,133735,20110107,30000.00,96.250,,P,,,20110104,220611,1.00
062E5921FACEAB61,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,133802,20110107,500000.00,96.250,,P,,,20110104,220611,1.00
DA2BDC6C37EBBBD3,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,133809,20110107,75000.00,101.096,,,,,20110104,220611,1.00
929E06C49A9C8602,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133824,20110107,65000.00,101.743,4.721,,,,20110104,220611,1.00
FB4F27E65692039F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,133812,20110107,10000.00,100.000,5.000,,,,20110104,220611,1.00
6377F40745CC2798,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110104,133814,20110107,60000.00,106.217,3.218,,,,20110104,220611,1.00
B306128FB53171BE,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133728,20110107,50000.00,103.104,4.600,,,,20110104,220611,1.00
5F041901E920F042,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20110104,133740,20110107,20000.00,99.000,4.589,,,,20110104,220611,1.00
54F36771F82D95F5,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,133814,20110107,275000.00,86.958,5.915,,,,20110104,220611,1.00
9933FEF9684F9C52,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,133814,20110107,275000.00,87.394,,,,,20110104,220611,1.00
B1DA767E160E359B,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110104,133815,20110107,250000.00,82.633,6.209,,,,20110104,220611,1.00
2DB1A73262122FFC,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133815,20110107,100000.00,99.260,5.191,,,,20110104,220611,1.00
8DF3A2D687C8E463,P,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,133817,20110107,250000.00,90.048,5.837,,,,20110104,220611,1.00
8225A34A411C5FCB,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,133801,20110107,100000.00,99.293,5.056,,,,20110104,220611,1.00
3833653C03421ED9,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110104,133818,20110107,200000.00,91.585,5.879,,,,20110104,220611,1.00
C9B841786459C633,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110104,133815,20110107,250000.00,83.048,,,,,20110104,220611,1.00
266AAB853F23DC47,P,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,133819,20110107,100000.00,102.935,3.899,,,,20110104,220611,1.00
C5927EA6A70B3CA8,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110104,133821,20110107,100000.00,89.982,5.914,,,,20110104,220611,1.00
6A7605903ECD0AB3,P,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110104,133822,20110107,100000.00,100.288,3.855,,,,20110104,220611,1.00
0435AF2F413B22C6,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,133815,20110107,100000.00,99.758,,,,,20110104,220611,1.00
B881728CDBE92837,P,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133823,20110107,400000.00,100.994,4.540,,,,20110104,220611,1.00
72C78EEE92918439,P,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110104,133825,20110107,250000.00,96.716,5.289,,,,20110104,220611,1.00
444A3394A7B6CB50,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133715,20110107,100000.00,101.300,,,,,20110104,220611,1.00
AE992C1A1403EBAF,D,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20110104,133700,20110107,10000.00,106.007,,,,,20110104,220611,1.00
AEB157086E08AD46,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,133817,20110107,250000.00,90.500,,,,,20110104,220611,1.00
3540BF24018EAD13,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110104,133818,20110107,200000.00,92.045,,,,,20110104,220611,1.00
3A132A07B86EA59C,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,133819,20110107,100000.00,103.435,,,,,20110104,220611,1.00
E1A68B9DE59A9F58,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110104,133821,20110107,100000.00,90.434,,,,,20110104,220611,1.00
AC1F16171144411C,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110104,133822,20110107,100000.00,100.788,,,,,20110104,220611,1.00
89F435EB13329C86,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133823,20110107,400000.00,101.494,,,,,20110104,220611,1.00
EC233E7C3886C843,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110104,133825,20110107,250000.00,97.202,,,,,20110104,220611,1.00
ED9B3CDE96E855A8,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,133835,20110107,20000.00,99.301,5.049,,,,20110104,220611,1.00
283D21FCF972ECEB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,133809,20110107,100000.00,101.875,5.107,,,,20110104,220611,1.00
369B53FE5030CAD7,P,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110104,133529,20110107,965000.00,108.387,2.840,,,,20110104,220611,1.00
586B15DE394FF68A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133833,20110107,30000.00,100.000,4.999,,,,20110104,220611,1.00
7471BCA93A7420F0,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20110104,133758,20110107,50000.00,95.000,5.698,,,,20110104,220611,1.00
81DD3B9DA1352D2B,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,133744,20110107,20000.00,101.299,4.500,,,,20110104,220611,1.00
FFC98E9270F10192,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133829,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
AABEDF80B8D6463C,S,454623TJ8,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.300,20180115,,,20110104,133705,20110107,1MM+,104.485,1.850,,,,20110104,220611,1.00
C420B4104927EECC,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20110104,133700,20110107,100000.00,101.275,1.781,,,,20110104,220611,1.00
3EE5BB91331598F9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133833,20110107,30000.00,98.125,,,,,20110104,220611,1.00
DFFA1F144E136C3D,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133731,20110107,10000.00,97.131,,,,,20110104,220611,1.00
3DECF14EBB312D46,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,133713,20110107,10000.00,97.381,,,,,20110104,220611,1.00
4D1314231F16CB3E,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133744,20110107,25000.00,100.191,,,,,20110104,220611,1.00
65EDFBB685A36612,D,57585JX48,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20150701,,,20110104,133715,20110107,25000.00,100.317,,,,,20110104,220611,1.00
CAB9A8908FF30D1B,D,787634FG4,ST BONIFACIUS MINN REF-SER A,20061001,4.000,20151201,,,20110104,132044,20110107,150000.00,102.030,,,,,20110104,220611,1.00
20F95F44D08AA546,P,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110104,133811,20110107,50000.00,102.081,4.079,,,,20110104,220611,1.00
B5BCBEC56051C32C,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110104,133836,20110105,100000.00,100.000,,,,,20110104,220611,1.00
AE18D1D0350CEC3E,D,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110104,133811,20110107,50000.00,102.381,,,,,20110104,220611,1.00
F47283ADEA6AA3AD,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,133834,20110107,35000.00,103.421,4.777,,,,20110104,220611,1.00
D65EC29919C4F557,P,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20110104,133839,20110107,100000.00,43.696,6.197,,,,20110104,220611,1.00
00C88BEE545A26D1,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110104,133801,20110107,100000.00,99.293,,,,,20110104,220611,1.00
A76CBF448176328F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,133708,20110107,100000.00,95.908,,,,,20110104,220611,1.00
FA0687D317475AFA,D,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20110104,133704,20110107,25000.00,98.344,,,,,20110104,220611,1.00
1EB428EFB6BC22F5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,133500,20110107,1000000.00,102.632,,,,,20110104,220611,1.00
D84138BFC720D3B5,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,133835,20110107,35000.00,102.021,,,,,20110104,220611,1.00
2DF830478F3E9153,P,955648BK5,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20190901,,,20110104,133800,20110107,25000.00,96.257,5.294,,,,20110104,220611,1.00
DECB235A5896FE33,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20110104,133800,20110107,20000.00,99.409,4.296,,,,20110104,220611,1.00
C413CD18719306B3,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110104,133845,20110107,5000.00,88.110,6.366,,,,20110104,220611,1.00
38C88CAAA96E761C,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110104,133843,20110107,15000.00,73.400,8.126,,,,20110104,220611,1.00
BC9E23F189EA9001,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133839,20110107,5000.00,104.000,6.101,,,,20110104,220611,1.00
6678C9F61996DE3E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,133458,20110107,500000.00,98.200,,,,,20110104,220611,1.00
3061855D9CEF1D28,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,133846,20110107,1000000.00,102.849,4.420,,,,20110104,220611,1.00
AD0670CB8008188D,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110104,133823,20110107,10000.00,98.500,4.670,,,,20110104,220611,1.00
2410A6B811F92E5E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,133824,20110107,5000.00,86.425,5.150,,,,20110104,220611,1.00
EE956AD8DAB6AD14,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110104,133842,20110105,85000.00,97.875,7.375,,,,20110104,220611,1.00
EC50BEDA7181ECDF,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,133712,20110107,15000.00,95.943,,,,,20110104,220611,1.00
899835FE1BEDAF7D,P,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110104,133132,20110107,240000.00,106.465,3.550,,,,20110104,220611,1.00
A56149783208F049,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,133742,20110107,5000.00,102.500,4.444,,,,20110104,220611,1.00
703611BDBBAC2D26,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,133800,20110107,150000.00,88.869,5.918,,,,20110104,220611,1.00
2036C93AD7C1852E,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20110104,133814,20110107,50000.00,96.000,5.606,,,,20110104,220611,1.00
F19066F4843B7F97,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,133804,20110107,5000.00,45.661,,,,,20110104,220611,1.00
4F77EF4AEF6DB02A,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110104,133529,20110107,965000.00,108.387,,,,,20110104,220611,1.00
4FE9FBCE974E829F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,133855,20110107,10000.00,97.737,5.200,,,,20110104,220611,1.00
5D971159A2F4074F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133851,20110107,20000.00,97.488,5.195,,,,20110104,220611,1.00
9456657AD993AF7C,S,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20110104,133852,20110107,25000.00,106.288,1.144,,,,20110104,220611,1.00
D162FFFE15225DD1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133847,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
767BBD0799F6F2F1,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,133848,20110107,20000.00,99.834,4.769,,,,20110104,220611,1.00
4BFC01599A5975A1,D,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,133000,20110107,75000.00,112.733,,,,,20110104,220611,1.00
6FFE0D8E551128B8,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20110104,133852,20110107,25000.00,105.888,,,,,20110104,220611,1.00
3E096373B46F3F01,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110104,133848,20110107,75000.00,93.558,4.963,,,,20110104,220611,1.00
32521B93758731EF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,133849,20110107,20000.00,104.000,6.101,,,,20110104,220611,1.00
979A7519423F443D,S,250057KL9,DERRY PA AREA SCH DIST ,20091115,4.125,20251101,,,20110104,133856,20110107,10000.00,99.250,4.193,,,,20110104,220611,1.00
ACADFEF54E1AA6B0,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110104,133728,20110107,75000.00,31.580,,,,,20110104,220611,1.00
86BC11A089D3DA0D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133902,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
09084EA144DFD2DB,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20110104,133807,20110107,10000.00,90.710,5.750,,,,20110104,220611,1.00
CD8DB1E9B9D43C95,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,133855,20110107,10000.00,62.368,,,,,20110104,220611,1.00
A2BA045395AD164F,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,133907,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
F87AF3C3AD445CAA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,133854,20110107,50000.00,100.500,4.924,,,,20110104,220611,1.00
C412262CB7E2D0B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133802,20110107,20000.00,95.249,,,,,20110104,220611,1.00
4CE56A6B005859F3,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110104,133300,20110107,65000.00,98.294,,,,,20110104,220611,1.00
412290CA05A76F8D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110104,133535,20110107,500000.00,107.127,3.000,,,,20110104,220611,1.00
0A2F27851E9EF3C5,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110104,133911,20110107,50000.00,84.600,6.419,,,,20110104,220611,1.00
E43AA64CFCE2D875,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133840,20110107,100000.00,97.000,5.524,,,,20110104,220611,1.00
CF4900C7388BA746,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,133855,20110107,10000.00,63.615,5.458,,,,20110104,220611,1.00
CB1BFC6A3C2DD822,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110104,133200,20110107,1MM+,101.052,4.860,,,,20110104,220611,1.00
8AA707A9E4C2A968,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110104,133911,20110107,50000.00,85.025,,,,,20110104,220611,1.00
5BCDE879B54510E6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133800,20110107,20000.00,95.499,,,,,20110104,220611,1.00
1117EC55D942C823,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,133110,20110107,105000.00,104.967,,P,,,20110104,220611,1.00
6F8A84EE43576692,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110104,133907,20110107,10000.00,103.700,4.968,,,,20110104,220611,1.00
A4841C3E65F99315,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,133912,20110107,25000.00,101.496,1.000,,,,20110104,220611,1.00
6C8AC5B0207EF717,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,133912,20110107,10000.00,97.117,4.712,,,,20110104,220611,1.00
141760953FC9A466,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,133910,20110107,100000.00,86.737,5.805,,,,20110104,220611,1.00
6426A09889C8C3DB,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110104,133835,20110107,25000.00,90.350,5.689,,,,20110104,220611,1.00
4C60F8256D70F90C,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110104,133200,20110107,1MM+,101.508,4.800,,,,20110104,220611,1.00
318AC4522930475D,P,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133920,20110107,10000.00,97.540,5.860,,,,20110104,220611,1.00
E9601067D07EA0F2,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133856,20110107,100000.00,97.000,5.524,,,,20110104,220611,1.00
A52A6943CEDE4C99,D,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,133529,20110107,100000.00,102.366,,,,,20110104,220611,1.00
2B2FABB1F8D5283C,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133920,20110107,10000.00,98.030,,,,,20110104,220611,1.00
31588DB3D6020F78,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,133924,20110107,10000.00,97.950,5.153,,,,20110104,220611,1.00
4B5F6A15DDDF8898,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,133727,20110110,100000.00,100.982,1.751,,,,20110104,220611,1.00
4D9A6EB220C6AF49,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,133900,20110107,10000.00,100.752,5.060,,,,20110104,220611,1.00
9BE21928F07E86E4,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,133842,20110107,100000.00,99.601,5.035,,,,20110104,220611,1.00
F6085B1C6F6CA32B,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133910,20110107,100000.00,98.000,5.432,,,,20110104,220611,1.00
6C9DA18B6E976FDB,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,133925,20110107,125000.00,58.200,5.028,,,,20110104,220611,1.00
A7829A4EF0B95BE8,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110104,133842,20110107,100000.00,99.601,,,,,20110104,220611,1.00
C3687D41E999CCFE,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,133813,20110107,145000.00,104.400,,S,,,20110104,220611,1.00
7D88D783F667922D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,133639,20110107,500000.00,96.800,,P,,,20110104,220611,1.00
86AE1980DC3E0678,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,133900,20110107,50000.00,101.333,4.823,,,,20110104,220611,1.00
84559EB1612949A6,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,133932,20110107,225000.00,49.324,4.800,,,,20110104,220611,1.00
C6AC56E2BAAE7322,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110104,133600,20110107,1MM+,65.000,9.046,,,,20110104,220611,1.00
F32CB772E563873A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,133935,20110107,15000.00,58.311,5.010,,,,20110104,220611,1.00
D88FA97351A3202A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110104,133932,20110107,225000.00,48.449,,,,,20110104,220611,1.00
6CE82C99FEEBCC60,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133830,20110107,400000.00,101.554,,,,,20110104,220611,1.00
6EE9222018D8779A,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110104,133831,20110107,400000.00,101.494,,,,,20110104,220611,1.00
8AF5ABA6449DE865,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133833,20110107,5000.00,97.163,,,,,20110104,220611,1.00
00EF22A9C13C8370,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,133941,20110107,25000.00,99.600,5.027,,,,20110104,220611,1.00
D64C75F65D6A5946,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110104,133934,20110107,100000.00,96.275,5.582,,,,20110104,220611,1.00
A1D32ED0DEA98C8E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,133934,20110107,30000.00,98.332,5.456,,,,20110104,220611,1.00
81278B2B6DA4E531,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110104,133921,20110107,50000.00,98.728,5.133,,,,20110104,220611,1.00
A8FC71F06EA233AA,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20110104,133933,20110107,30000.00,75.926,4.934,,,,20110104,220611,1.00
3283144C583739DC,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110104,133915,20110107,50000.00,100.875,0.800,,,,20110104,220611,1.00
D12DBADDE59B8474,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110104,133718,20110107,700000.00,105.002,4.050,,,,20110104,220611,1.00
5C48D64FE9BDE1BD,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110104,133525,20110107,150000.00,103.103,4.600,,,,20110104,220611,1.00
7A0E610785147E70,P,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133706,20110107,15000.00,103.144,3.594,,,,20110104,220611,1.00
FFC569AC08D127F5,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110104,133915,20110107,50000.00,100.775,,,,,20110104,220611,1.00
872086906A0DC871,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,133928,20110107,25000.00,83.115,6.300,,,,20110104,220611,1.00
E3EED529F422ABB8,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,111100,20110107,100000.00,98.076,,,,,20110104,220611,1.00
D94399063E202F36,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110104,133900,20110107,20000.00,71.280,6.520,,,,20110104,220611,1.00
7A393282F00215CE,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133944,20110107,10000.00,102.716,4.436,,,,20110104,220611,1.00
C376A4D203B4C9CC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,133950,20110107,50000.00,99.996,4.599,,,,20110104,220611,1.00
CE06E1A166500CAF,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,133300,20110107,40000.00,94.516,,,,,20110104,220611,1.00
D8C3C4AEE34CA34F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133945,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
F7E568BFDB6B072A,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110104,133300,20110107,40000.00,101.475,,,,,20110104,220611,1.00
D4697E25C7B5C5DE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,133300,20110107,65000.00,95.571,,,,,20110104,220611,1.00
79BB174B86572D86,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110104,133300,20110107,40000.00,101.762,,,,,20110104,220611,1.00
AC9604F990A9354B,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,133916,20110107,1000000.00,102.849,4.420,,,,20110104,220611,1.00
08D0CF62F66447CE,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110104,133918,20110107,5000.00,96.820,5.016,,,,20110104,220611,1.00
B0856824EB4CA343,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,133944,20110107,15000.00,101.002,3.856,,,,20110104,220611,1.00
EA87808EB2F77948,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110104,133856,20110107,5000.00,94.695,,,,,20110104,220611,1.00
9F605DBF64B278C2,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,133946,20110107,75000.00,102.384,4.588,,,,20110104,220611,1.00
E4FDF8E79C19082C,P,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20110104,133947,20110107,50000.00,103.904,1.265,,,,20110104,220611,1.00
62A199BAF9DBF1ED,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,133855,20110107,20000.00,100.000,4.998,,,,20110104,220611,1.00
93F7D5523EF01A96,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,133921,20110107,25000.00,106.622,6.592,,,,20110104,220611,1.00
07E62ECD5607B1EC,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20110104,133930,20110107,10000.00,97.600,4.101,,,,20110104,220611,1.00
807417999EE05017,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110104,133922,20110107,100000.00,98.000,5.432,,,,20110104,220611,1.00
E0D2EE6921E983E0,S,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,133800,20110107,150000.00,100.930,2.800,,,,20110104,220611,1.00
89830D2D464539E0,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,133759,20110107,100000.00,109.202,,,,,20110104,220611,1.00
48C9DA9199F2F3ED,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,133946,20110107,15000.00,94.340,,,,,20110104,220611,1.00
1003044571AB3C43,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110104,133200,20110107,500000.00,88.785,5.870,,,,20110104,220611,1.00
7EFECA651C44AD69,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,133956,20110107,10000.00,103.496,6.484,,,,20110104,220611,1.00
8381A9609C39766A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,133802,20110107,500000.00,96.310,,S,,,20110104,220611,1.00
C20CCDA681876329,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,133110,20110107,100000.00,97.055,,P,,,20110104,220611,1.00
65BA430AB9AD0081,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,133337,20110107,100000.00,101.045,,P,,,20110104,220611,1.00
26A364D683C2463A,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,133340,20110107,70000.00,103.250,,S,,,20110104,220611,1.00
2868E26791D4542D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110104,134006,20110107,25000.00,84.030,,,,,20110104,220611,1.00
DA6C62A6BE6D8C2E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,134004,20110107,15000.00,101.800,4.986,,,,20110104,220611,1.00
C9F843A412018EAB,D,730436C59,POCONO MTN PA SCH DIST NTS-SER C,20080215,3.250,20180901,,,20110104,133744,20110107,150000.00,100.596,,S,,,20110104,220611,1.00
B8C0B7B2BE6ACD50,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133709,20110107,50000.00,99.995,,,,,20110104,220611,1.00
54ADBAED959A7494,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134012,20110107,20000.00,98.819,5.338,,,,20110104,220611,1.00
EDB4D179DADBA7D2,S,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20110104,133957,20110107,100000.00,99.727,4.514,,,,20110104,220611,1.00
5512DB2E51A71B88,P,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110104,133932,20110107,250000.00,102.993,0.549,,,,20110104,220611,1.00
93FBFE60DE537871,D,355064GB6,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20250815,,,20110104,133300,20110107,45000.00,101.821,,,,,20110104,220611,1.00
368AB701E672518D,P,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110104,134007,20110107,5000.00,93.566,5.333,,,,20110104,220611,1.00
F52445290E7B966C,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110104,133935,20110107,10000.00,110.879,3.000,,,,20110104,220611,1.00
33AE35B2FAAC8EB7,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,133300,20110107,45000.00,96.839,,,,,20110104,220611,1.00
5DE4C2EA51F5B8D8,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110104,133704,20110107,1MM+,116.644,1.290,,,,20110104,220611,1.00
1017CBCC29162DE5,D,226688BD0,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PJ-NATL-IBC,19960101,5.450,20150701,,,20110104,133300,20110107,50000.00,102.666,,,,,20110104,220611,1.00
5BCBCD0A7345FB29,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110104,133300,20110107,60000.00,97.650,,,,,20110104,220611,1.00
8B6D730CDCFFDAFA,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110104,133815,20110107,60000.00,105.165,,,,,20110104,220611,1.00
4AB45500282A335E,D,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,133500,20110107,430000.00,101.966,,,,,20110104,220611,1.00
2824AC1D6DAEF4B5,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,133200,20110107,100000.00,96.253,,,,,20110104,220611,1.00
23B2DEBD7427BD99,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110104,133935,20110107,10000.00,110.878,,,,,20110104,220611,1.00
D7F800FC391D9BF1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,134020,20110107,5000.00,91.369,6.001,,,,20110104,220611,1.00
8F491A48CA207CD2,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20110104,134016,20110107,50000.00,88.156,3.000,,,,20110104,220611,1.00
41088AC276C3EBAA,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110104,134016,20110107,15000.00,99.748,4.038,,,,20110104,220611,1.00
647D84ED64B16F95,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20110104,133908,20110107,25000.00,90.350,5.689,,,,20110104,220611,1.00
3FDC3F284F5A00FB,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,133646,20110107,20000.00,100.000,5.244,,,,20110104,220611,1.00
3B902D2830EC4833,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110104,134020,20110107,500000.00,99.392,5.800,,,,20110104,220611,1.00
ADB74E321B987377,P,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110104,134000,20110107,15000.00,109.199,2.240,,,,20110104,220611,1.00
AE16AB94B99A0F74,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110104,134016,20110107,15000.00,99.748,,,,,20110104,220611,1.00
75E39432CBC7FB75,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110104,133416,20110107,135000.00,103.297,,,,,20110104,220611,1.00
C587F79C796E5A12,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110104,133503,20110107,100000.00,99.750,,,,,20110104,220611,1.00
3A57B39284EC1BE4,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110104,134000,20110107,15000.00,109.198,,,,,20110104,220611,1.00
D894263FB6220FCC,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110104,133946,20110104,1MM+,100.000,0.000,,,,20110104,220611,1.00
C6A1B69A6B6A6395,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,133941,20110107,5000.00,86.425,5.150,,,,20110104,220611,1.00
ED5072EB390982D5,S,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20110104,133918,20110107,50000.00,107.347,2.850,,,,20110104,220611,1.00
C4921434F9630391,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,133800,20110107,150000.00,103.895,3.530,,,,20110104,220611,1.00
E4EEDC8D1E144714,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110104,133800,20110107,150000.00,103.895,3.530,,,,20110104,220611,1.00
00C1809A06D71715,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,134029,20110110,15000.00,100.000,5.500,,,,20110104,220611,1.00
89EDEE73E575839E,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,133402,20110107,20000.00,98.037,,,,,20110104,220611,1.00
D1098DFC3BED1339,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,133800,20110107,50000.00,99.875,,,,,20110104,220611,1.00
256C515F11B912DC,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,134035,20110111,25000.00,96.518,5.309,,,,20110104,220611,1.00
585B8F14AD84F0AD,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,134021,20110107,10000.00,91.625,7.016,,,,20110104,220611,1.00
E5E897BAB560DCFE,S,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134035,20110107,10000.00,98.319,4.232,,,,20110104,220611,1.00
464A943B4D617262,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,133900,20110107,200000.00,104.421,,,,,20110104,220611,1.00
51D89E2D54836F11,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110104,134007,20110107,5000.00,93.816,,,,,20110104,220611,1.00
107DEFF4D6CDE6D9,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110104,134035,20110111,25000.00,95.518,,,,,20110104,220611,1.00
2AA49D40764A01A9,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110104,133955,20110107,10000.00,99.051,,S,,,20110104,220611,1.00
72A063357D51D3E2,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,134012,20110107,1MM+,100.718,,S,,,20110104,220611,1.00
F53720C18D894380,D,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134035,20110107,10000.00,97.119,,,,,20110104,220611,1.00
E006EEBC82A736C4,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110104,134042,20110106,25000.00,84.030,6.761,,,,20110104,220611,1.00
40A30F02061D6A03,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110104,134033,20110107,10000.00,97.625,5.756,,,,20110104,220611,1.00
1646B856AAAD4489,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20110104,134024,20110107,75000.00,100.347,0.561,,,,20110104,220611,1.00
5D3DED3CF010BE26,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110104,134035,20110107,200000.00,105.707,3.907,,,,20110104,220611,1.00
AD4D930BF8E05189,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110104,134008,20110107,350000.00,103.705,0.649,,,,20110104,220611,1.00
39A110E863AA3EFA,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20110104,134000,20110107,150000.00,111.994,2.000,,,,20110104,220611,1.00
9D6E7435206B1181,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110104,133900,20110107,25000.00,100.000,5.123,,,,20110104,220611,1.00
E0EFA4E6018C86C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134045,20110107,25000.00,98.207,5.139,,,,20110104,220611,1.00
0BC22CC1C8B39179,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20110104,133706,20110107,15000.00,103.244,,,,,20110104,220611,1.00
0C5CD40E0E298FC3,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,133017,20110107,500000.00,101.000,,S,,,20110104,220611,1.00
D0FF7D89B9AE4E63,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,134041,20110107,25000.00,103.260,5.610,,,,20110104,220611,1.00
C937AFC6F58BA619,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110104,134014,20110104,1MM+,100.000,0.000,,,,20110104,220611,1.00
ACA8AE10F9BA8E77,P,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,,,20110104,134047,20110107,50000.00,105.960,1.856,,,,20110104,220611,1.00
A66A879AF67AE583,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110104,134048,20110107,5000.00,108.096,2.934,,,,20110104,220611,1.00
61C648C64474005E,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,133300,20110107,125000.00,97.250,,,,,20110104,220611,1.00
C4A5138C6BE2CB7E,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20110104,134000,20110107,10000.00,107.170,0.480,,,,20110104,220611,1.00
E5269D1BC3AADEF6,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110104,134009,20110107,25000.00,106.622,6.592,,,,20110104,220611,1.00
1C8CB410521B515F,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134009,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
DDFE97A8A1471FEA,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110104,133930,20110107,25000.00,107.000,2.415,,,,20110104,220611,1.00
BF3EEDB98E06CB8A,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,133740,20110107,1MM+,106.058,,,,,20110104,220611,1.00
69FCE3648C11A70A,P,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134047,20110107,100000.00,103.000,1.394,,,,20110104,220611,1.00
3F495BDB02E57CAB,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110104,133900,20110110,250000.00,100.000,7.998,,,,20110104,220611,1.00
951F7EBD9ACD7F90,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133633,20110107,295000.00,105.573,3.663,,,,20110104,220611,1.00
6137E8DBE8805DA2,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133628,20110107,105000.00,105.573,3.663,,,,20110104,220611,1.00
12D077F6A2368AD3,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134047,20110107,100000.00,103.124,,,,,20110104,220611,1.00
F81D7C382018E68F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134057,20110107,5000.00,97.029,5.239,,,,20110104,220611,1.00
6D60CEC89D3EA58C,S,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110104,134051,20110107,85000.00,101.970,0.500,,,,20110104,220611,1.00
EF518A38382CB728,P,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20110104,134048,20110107,5000.00,87.015,5.789,,,,20110104,220611,1.00
B3C1C04C3079827C,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,134055,20110107,10000.00,99.851,5.010,,,,20110104,220611,1.00
6AEC33C8E5B6A4B8,D,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,133226,20110107,15000.00,103.020,,,,,20110104,220611,1.00
B4AC44E80450FE97,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20110104,134000,20110107,25000.00,102.542,3.840,,,,20110104,220611,1.00
68F070E0F9E49A32,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20110104,134100,20110107,40000.00,91.508,6.419,,,,20110104,220611,1.00
51F9F9ED687FD2DB,P,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20110104,134100,20110107,75000.00,104.590,2.093,,,,20110104,220611,1.00
935616B8437C1F61,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,104.970,3.982,,,,20110104,220611,1.00
DDDD5E47AFE01FCD,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,133739,20110107,50000.00,103.806,4.701,,,,20110104,220611,1.00
E1CB3E5BEA8F7BD9,S,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20110104,133949,20110107,15000.00,99.996,4.750,,,,20110104,220611,1.00
E8476C1F2D499DFB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,134059,20110107,5000.00,103.197,3.172,,,,20110104,220611,1.00
99435D3A011075B7,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,134058,20110107,15000.00,52.727,5.451,,,,20110104,220611,1.00
83233E0A44FF8852,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,134102,20110107,25000.00,100.000,4.624,,,,20110104,220611,1.00
3CD46E30D119A5FE,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133924,20110107,10000.00,98.280,,,,,20110104,220611,1.00
E3096AED58960BBD,D,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110104,133925,20110107,10000.00,98.030,,,,,20110104,220611,1.00
E2F9467CBC90087F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,91.053,,,,,20110104,220611,1.00
EFB796521E43F3A7,D,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133941,20110107,10000.00,100.091,,,,,20110104,220611,1.00
3677B1FD0B6BEC78,D,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20110104,133913,20110107,10000.00,100.341,,,,,20110104,220611,1.00
5CA4166B2E16AFFC,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110104,133507,20110107,115000.00,101.546,,,,,20110104,220611,1.00
CF5702DFC106CCD7,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,133958,20110107,100000.00,101.795,,,,,20110104,220611,1.00
20EB8B544C48CF63,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134022,20110107,25000.00,95.557,,,,,20110104,220611,1.00
D3595787CB4FB46E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134108,20110107,150000.00,96.529,5.281,,,,20110104,220611,1.00
BA7740766F8AC83A,P,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134110,20110107,25000.00,92.800,6.027,,,,20110104,220611,1.00
A1EBF71146ED4AC6,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110104,134105,20110107,10000.00,99.000,6.061,,,,20110104,220611,1.00
979BE341F2A13565,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110104,134103,20110107,5000.00,93.430,5.838,,,,20110104,220611,1.00
2E07523FBBACAF9C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,134103,20110107,25000.00,102.121,3.730,,,,20110104,220611,1.00
DB8582F07312901E,P,3797126B3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20140901,,,20110104,134047,20110107,100000.00,103.957,1.873,,,,20110104,220611,1.00
A6DE2EA29A6F7B9C,P,119638JZ8,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20241001,,,20110104,134034,20110107,20000.00,49.200,5.232,,,,20110104,220611,1.00
B3EBBF0C4D992074,P,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110104,134102,20110107,40000.00,99.581,5.047,,,,20110104,220611,1.00
708DBE2EBCE5CF76,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,134000,20110107,35000.00,99.250,,,,,20110104,220611,1.00
37561623D978F2C3,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110104,134102,20110107,40000.00,100.081,,,,,20110104,220611,1.00
D964FB9DA302FC95,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110104,134102,20110107,30000.00,96.764,5.534,,,,20110104,220611,1.00
533A227D9F09DAA0,P,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110104,134103,20110107,50000.00,99.375,5.377,,,,20110104,220611,1.00
EDF6FE9F0410079A,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110104,134104,20110107,50000.00,101.181,4.771,,,,20110104,220611,1.00
9583590397D2A215,P,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,133545,20110107,1MM+,109.684,2.400,,,,20110104,220611,1.00
9F57E128B264EE7A,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110104,134102,20110107,30000.00,97.250,,,,,20110104,220611,1.00
A75CADC557951070,S,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110104,134015,20110107,20000.00,97.856,4.700,,,,20110104,220611,1.00
4BAB9A18296A3374,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134020,20110107,10000.00,100.001,5.122,,,,20110104,220611,1.00
7A03EBEB644779F2,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134105,20110107,35000.00,96.853,5.220,,,,20110104,220611,1.00
5C6FF3A6E134F639,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,134106,20110107,15000.00,93.707,5.970,,,,20110104,220611,1.00
9005489F5C83EA73,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110104,134107,20110107,15000.00,99.005,5.568,,,,20110104,220611,1.00
30328AE17CEEBB9B,D,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110104,134103,20110107,50000.00,99.624,,,,,20110104,220611,1.00
BF08689E72B9E0B8,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110104,133235,20110107,10000.00,94.090,7.455,,,,20110104,220611,1.00
9925D0DBD9ADC0B0,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110104,134044,20110107,50000.00,104.998,1.865,,,,20110104,220611,1.00
E195039B34AFE19C,P,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110104,134049,20110107,5000.00,96.137,4.734,,,,20110104,220611,1.00
81EB016229E5D5BE,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133738,20110107,65000.00,98.500,,,,,20110104,220611,1.00
9B1EE7F1D05A187F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,134022,20110107,100000.00,113.706,,,,,20110104,220611,1.00
B85C02A1D22CCDB8,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110104,134104,20110107,50000.00,101.681,,,,,20110104,220611,1.00
1332588E90664660,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134105,20110107,35000.00,97.339,,,,,20110104,220611,1.00
C4E51D828DC2FD21,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,134106,20110107,15000.00,94.190,,,,,20110104,220611,1.00
C25799C310BB3AC2,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,103.931,,,,,20110104,220611,1.00
06D7F6C85B52A38C,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110104,134044,20110107,50000.00,104.898,,,,,20110104,220611,1.00
1D2D4B9A5B32688F,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134052,20110107,35000.00,103.931,,,,,20110104,220611,1.00
3EEA6DB873F0C9C1,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110104,134107,20110107,15000.00,99.502,,,,,20110104,220611,1.00
FEAFA8F7FC33D992,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,134119,20110107,25000.00,98.300,5.112,,,,20110104,220611,1.00
02791DBD12CD1078,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110104,134108,20110107,250000.00,103.653,2.629,,,,20110104,220611,1.00
C6F0B144F3B41A13,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,134105,20110107,10000.00,63.615,5.458,,,,20110104,220611,1.00
B2C0C4F9D2034383,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134013,20110107,20000.00,98.250,6.180,,,,20110104,220611,1.00
FD204837533953D7,D,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20110104,134049,20110107,5000.00,96.337,,,,,20110104,220611,1.00
337E980F7ADA0AC8,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110104,134105,20110107,10000.00,62.368,,,,,20110104,220611,1.00
D6616DF2FC3302D8,P,45200BGQ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20130701,,,20110104,134112,20110107,30000.00,106.000,2.493,,,,20110104,220611,1.00
29E6D37B59945D84,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,134000,20110107,75000.00,105.973,4.000,,,,20110104,220611,1.00
D9FBB123087DEF2D,P,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110104,134116,20110107,30000.00,78.456,6.885,,,,20110104,220611,1.00
D16AA24F72701228,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110104,134107,20110107,50000.00,95.887,5.404,,,,20110104,220611,1.00
66EAB2188452B7AA,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110104,134110,20110107,10000.00,97.344,4.847,,,,20110104,220611,1.00
272383E8C8C81282,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110104,134118,20110107,10000.00,104.743,2.148,,,,20110104,220611,1.00
7550CF6BC53E1439,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110104,134112,20110107,20000.00,99.458,4.808,,,,20110104,220611,1.00
ED03D2A1BB99A716,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,134052,20110107,100000.00,96.353,,,,,20110104,220611,1.00
84B1B0BAD2CD6E46,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110104,134112,20110107,20000.00,99.957,,,,,20110104,220611,1.00
BE4981772F3202D3,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110104,134042,20110107,500000.00,105.778,,S,,,20110104,220611,1.00
1C55CCC425E88CB1,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110104,134104,20110107,400000.00,104.501,,S,,,20110104,220611,1.00
9BCF8B436E2CC960,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,134127,20110107,10000.00,104.262,7.165,,,,20110104,220611,1.00
784243CDD5F9B6B2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,134130,20110107,5000.00,100.850,5.229,,,,20110104,220611,1.00
0EEA19D2C486DD90,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110104,134122,20110107,30000.00,109.759,2.338,,,,20110104,220611,1.00
BE92169C5C0E0B47,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,134114,20110107,10000.00,91.625,7.016,,,,20110104,220611,1.00
3976544887A8F728,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,133228,20110107,150000.00,103.475,,P,,,20110104,220611,1.00
A710ACC4324D7447,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,134117,20110107,50000.00,99.500,4.787,,,,20110104,220611,1.00
39E4F1FDA91908BE,P,612448LM0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20210801,,,20110104,134117,20110107,25000.00,99.052,5.117,,,,20110104,220611,1.00
056A8A560FBE52C8,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,134010,20110107,25000.00,90.649,,S,,,20110104,220611,1.00
A1EDF6DAC837EC2C,D,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20110104,133235,20110107,10000.00,97.000,,,,,20110104,220611,1.00
00207CDC062FAD32,D,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,133155,20110107,20000.00,102.176,,,,,20110104,220611,1.00
8F38D96B5A197ADC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110104,134126,20110107,5000.00,97.020,5.618,,,,20110104,220611,1.00
2F7CC33462BB43B2,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,134050,20110107,10000.00,97.597,5.500,,,,20110104,220611,1.00
8D7DF7D16DE72078,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20110104,134052,20110107,20000.00,104.375,3.301,,,,20110104,220611,1.00
3484350B5839BAC5,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,133900,20110107,200000.00,104.477,,,,,20110104,220611,1.00
07487BD16BEADE3C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134057,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
D365C11B36CE7AB8,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110104,134100,20110107,50000.00,98.830,1.200,,,,20110104,220611,1.00
D4A955BCD5537E7D,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110104,134106,20110107,25000.00,110.034,1.750,,,,20110104,220611,1.00
F6306C0DF72AA9C8,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,134136,20110107,15000.00,109.250,2.972,,,,20110104,220611,1.00
392D1B7DB2C641A9,D,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,134136,20110107,15000.00,108.000,,,,,20110104,220611,1.00
ECF1B0F594F4C803,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,134031,20110107,50000.00,78.638,,,,,20110104,220611,1.00
A964F4D4CCFF2A19,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110104,133949,20110107,1MM+,102.554,5.658,,,,20110104,220611,1.00
9E939B4A0B802238,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,134135,20110107,5000.00,96.520,5.250,,,,20110104,220611,1.00
86F5A32A794F7088,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134136,20110107,5000.00,98.819,5.338,,,,20110104,220611,1.00
20EB9EBF490A0E63,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134137,20110107,50000.00,97.279,5.219,,,,20110104,220611,1.00
6C7798F56A94391B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134141,20110107,10000.00,104.500,6.390,,,,20110104,220611,1.00
04A59D861845F583,P,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110104,134136,20110107,5000.00,97.000,4.725,,,,20110104,220611,1.00
DD50A638794C2C85,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110104,134141,20110107,10000.00,104.253,3.441,,,,20110104,220611,1.00
C0AD07FD9CE54E87,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,134138,20110107,15000.00,96.223,5.550,,,,20110104,220611,1.00
EB5083CA7BF56659,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110104,134141,20110107,10000.00,104.252,,,,,20110104,220611,1.00
958EB4A05C0CBE68,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,134141,20110107,25000.00,98.555,5.250,,,,20110104,220611,1.00
8DBAD6ACBB967FCB,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,134000,20110107,50000.00,78.513,6.460,,,,20110104,220611,1.00
4AB88479DDB09D62,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110104,134136,20110107,75000.00,23.404,5.990,,,,20110104,220611,1.00
99FE206B6B942950,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20110104,134138,20110107,40000.00,58.137,5.700,,,,20110104,220611,1.00
16EB5E46A9821CEB,S,114760DV0,BROOMFIELD COLO SALES & USE TAXABLE-REF-CONV-SER B,20020215,5.200,20171201,,,20110104,134142,20110105,10000.00,104.580,2.716,,,,20110104,220611,1.00
F375AC3608B9A923,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110104,134149,20110107,50000.00,109.320,2.008,,,,20110104,220611,1.00
C86735E080139ABB,P,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110104,134149,20110107,100000.00,107.047,1.639,,,,20110104,220611,1.00
00D93751867C29DA,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110104,134152,20110107,100000.00,47.154,4.929,,,,20110104,220611,1.00
4CF5ACBC82D05851,S,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20110104,133924,20110107,50000.00,101.193,1.002,,,,20110104,220611,1.00
A3694C10893DA1D1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,134148,20110107,30000.00,88.594,5.953,,,,20110104,220611,1.00
8985AF1B22334CF6,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,134138,20110107,15000.00,94.223,,,,,20110104,220611,1.00
7CA48BF566392D71,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,133953,20110107,25000.00,95.807,,,,,20110104,220611,1.00
7DBFC3B2188272D5,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,134041,20110107,25000.00,96.901,,,,,20110104,220611,1.00
0DCAA6689C652D51,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,134038,20110107,25000.00,97.151,,,,,20110104,220611,1.00
DD58719223826AC9,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134051,20110107,100000.00,103.124,,,,,20110104,220611,1.00
A9A51BA67AAAE15D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134112,20110107,10000.00,95.557,,,,,20110104,220611,1.00
A1264D9D07ABDB31,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110104,134148,20110107,30000.00,86.640,,,,,20110104,220611,1.00
4CB7807E8A3F178D,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,134200,20110107,10000.00,98.920,4.600,,,,20110104,220611,1.00
67C808D7D0ED4F10,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134202,20110107,50000.00,97.279,5.219,,,,20110104,220611,1.00
B42623602180C0E6,P,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110104,134156,20110107,50000.00,97.804,6.182,,,,20110104,220611,1.00
D52A85BB7F159B04,P,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,134144,20110107,5000.00,44.185,8.076,,,,20110104,220611,1.00
28591974742C5DB3,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,134144,20110107,5000.00,44.985,,,,,20110104,220611,1.00
BDA9F383072BC509,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,133535,20110107,50000.00,103.960,,P,,,20110104,220611,1.00
E8DA80DCEBDDFFD3,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110104,133544,20110107,25000.00,105.543,,P,,,20110104,220611,1.00
783B3F7CA90EDE06,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20110104,134026,20110107,100000.00,102.915,4.500,,,,20110104,220611,1.00
BD55B159C29D6E7F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134159,20110107,10000.00,98.207,5.139,,,,20110104,220611,1.00
5FB4E9D5E16AAEC3,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,114525,20110202,20000.00,102.399,4.934,,,,20110104,220611,1.00
363A38234719484B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134157,20110215,5000.00,97.750,5.530,,,,20110104,220611,1.00
D5DCC867D44FE7C3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,134159,20110107,10000.00,98.905,5.083,,,,20110104,220611,1.00
3034127F697F32A8,P,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110104,134203,20110107,200000.00,100.980,4.870,,,,20110104,220611,1.00
A9AF30EF015B4F31,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110104,134120,20110107,45000.00,101.784,4.470,,,,20110104,220611,1.00
B071A4DAD62A8BB5,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20110104,134157,20110107,10000.00,104.737,1.108,,,,20110104,220611,1.00
1E8CCA22CC2303BC,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,134209,20110107,25000.00,90.438,,,,,20110104,220611,1.00
EF64F85571431B67,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134155,20110107,75000.00,93.500,5.845,,,,20110104,220611,1.00
2CBD37CED9A11045,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20110104,134204,20110112,15000.00,101.500,1.372,,,,20110104,220611,1.00
D5BCA6F73DFD2FD0,D,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110104,134136,20110107,5000.00,97.200,,,,,20110104,220611,1.00
57B69B50CB75A813,P,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20110104,134143,20110107,5000.00,104.000,3.813,,,,20110104,220611,1.00
A1799974EF7A55E1,P,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110104,134148,20110107,30000.00,92.900,5.181,,,,20110104,220611,1.00
D9DF5E33E013532A,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134101,20110107,5000.00,100.001,5.122,,,,20110104,220611,1.00
EE89AE222179F9BC,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20110104,134132,20110107,5000.00,100.001,5.122,,,,20110104,220611,1.00
042F1F0964FCD2C3,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133641,20110107,35000.00,103.343,3.240,,,,20110104,220611,1.00
4E1D305ECC00A47F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134155,20110107,75000.00,93.500,,,,,20110104,220611,1.00
F705AF2C4BB8AFC0,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110104,134148,20110107,30000.00,93.000,,,,,20110104,220611,1.00
DB2D45424EB36BC6,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20110104,133525,20110107,35000.00,103.000,,,,,20110104,220611,1.00
AF3EC24F8E3E186D,S,906573BT6,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20170901,,,20110104,134141,20110107,840000.00,107.603,0.730,,,,20110104,220611,1.00
C4337AB85CEB6AEB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134219,20110107,100000.00,97.029,5.239,,,,20110104,220611,1.00
9E797C3AC678E87E,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110104,134151,20110107,5000.00,97.526,6.219,,,,20110104,220611,1.00
8DC08B8538DCE3F0,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,134208,20110107,25000.00,91.525,5.247,,,,20110104,220611,1.00
FBF198AAC9488039,D,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110104,134151,20110107,5000.00,98.771,,,,,20110104,220611,1.00
0ED31554CA02B69C,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110104,134211,20110107,5000.00,105.083,2.242,,,,20110104,220611,1.00
2AA8B152605FA940,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110104,134215,20110201,10000.00,101.873,4.697,,,,20110104,220611,1.00
A260BCB0B3876EB8,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,134100,20110107,10000.00,103.179,4.200,,,,20110104,220611,1.00
75DE3816E2B8BC4C,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110104,134110,20110107,30000.00,54.743,,S,,,20110104,220611,1.00
3E86D11798648713,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134121,20110107,35000.00,97.339,,,,,20110104,220611,1.00
8302F5DFE8979275,P,6461295D4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20150401,,,20110104,133730,20110107,150000.00,100.544,3.111,,,,20110104,220611,1.00
E5BCBBDA64A19FF8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134045,20110107,10000.00,95.807,,,,,20110104,220611,1.00
743860C0A504621D,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110104,134211,20110107,5000.00,106.282,,,,,20110104,220611,1.00
8D780F49F6CAB94C,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,134223,20110107,10000.00,97.839,5.238,,,,20110104,220611,1.00
2415E0B16BE7409C,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20110104,134210,20110107,15000.00,98.317,5.010,,,,20110104,220611,1.00
98B335C87976DE76,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110104,134223,20110107,15000.00,110.008,,,,,20110104,220611,1.00
B5AEEFF2610BF5A7,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,134212,20110107,500000.00,108.625,3.810,,,,20110104,220611,1.00
07ED91096A430143,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110104,134220,20110107,25000.00,106.532,1.420,,,,20110104,220611,1.00
D64CA78CFB94304F,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110104,134220,20110107,10000.00,100.000,5.999,,,,20110104,220611,1.00
B627121CC65895FB,P,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110104,134220,20110107,5000.00,101.388,3.554,,,,20110104,220611,1.00
F060A16D8269B737,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110104,134219,20110107,25000.00,64.268,8.368,,,,20110104,220611,1.00
6E7137E37792AA6E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134119,20110107,10000.00,98.625,6.152,,,,20110104,220611,1.00
CD7E96124C7783B8,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,134220,20110112,100000.00,74.000,8.621,,,,20110104,220611,1.00
6106C61BBE5CFA59,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110104,134219,20110107,25000.00,64.590,,,,,20110104,220611,1.00
DE2778CCB8C9FDB1,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,134157,20110107,100000.00,99.210,,,,,20110104,220611,1.00
27E8280E04216B68,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,134110,20110107,400000.00,99.565,,P,,,20110104,220611,1.00
88B9AEAFDF00FBC5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,134229,20110107,60000.00,102.750,5.011,,,,20110104,220611,1.00
F9DC22215EB6115A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,134230,20110107,105000.00,101.125,3.918,,,,20110104,220611,1.00
78D90C21D65B04EC,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133833,20110107,90000.00,105.573,3.663,,,,20110104,220611,1.00
043D4D34C3D2A116,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,133830,20110107,45000.00,105.573,3.663,,,,20110104,220611,1.00
55DAA85019D848FC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,134230,20110107,105000.00,99.375,,,,,20110104,220611,1.00
6A3645B62D605BED,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110104,134215,20110107,5000.00,101.012,3.844,,,,20110104,220611,1.00
732173E2A45B15C4,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,134219,20110107,30000.00,99.045,4.578,,,,20110104,220611,1.00
2FB5B6D00621078D,P,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20110104,134228,20110107,35000.00,103.090,3.212,,,,20110104,220611,1.00
00B796FEAFCBAF80,D,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110104,134110,20110107,135000.00,105.060,,S,,,20110104,220611,1.00
B665F510D3C46E48,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134145,20110107,500000.00,96.875,,S,,,20110104,220611,1.00
519E70D5316DCBB7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,133835,20110107,65000.00,99.500,,,,,20110104,220611,1.00
54FA210584691EA1,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110104,134230,20110107,10000.00,95.700,,,,,20110104,220611,1.00
7BEEF0A9C3F273AE,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,134120,20110107,25000.00,96.593,,,,,20110104,220611,1.00
62FF95181E462AE9,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110104,134232,20110107,50000.00,99.000,4.858,,,,20110104,220611,1.00
A517ABB5D8A2AF91,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110104,134149,20110107,20000.00,97.865,4.250,,,,20110104,220611,1.00
453860122AA033E8,P,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110104,133248,20110107,505000.00,109.047,3.000,,,,20110104,220611,1.00
7E550927834B0482,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134148,20110107,5000.00,102.249,,,,,20110104,220611,1.00
CB94B3A3CF46546D,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110104,134011,20110107,25000.00,105.006,,,,,20110104,220611,1.00
274627D5C60BA0C6,D,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,133048,20110107,300000.00,110.760,,S,,,20110104,220611,1.00
1A7D4A8F2D2D369C,D,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,133700,20110107,30000.00,105.500,,,,,20110104,220611,1.00
8A5E2EE50204DAD5,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134241,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
062BD4A935533D26,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20110104,134243,20110107,15000.00,101.682,2.230,,,,20110104,220611,1.00
0AB5A3A61FB19669,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,134220,20110107,50000.00,106.159,3.303,,,,20110104,220611,1.00
36B150D9BBC6256F,P,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20110104,134215,20110107,50000.00,99.935,4.887,,,,20110104,220611,1.00
6B366687E44C702B,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,134004,20110107,50000.00,106.159,,P,,,20110104,220611,1.00
5C4250523C1195D9,P,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110104,134240,20110107,50000.00,100.782,3.901,,,,20110104,220611,1.00
D4B519083A899258,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134235,20110107,30000.00,106.610,1.960,,,,20110104,220611,1.00
20C40072A4F99361,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134238,20110107,30000.00,106.610,1.960,,,,20110104,220611,1.00
F2FB37EBABF25048,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,134223,20110110,20000.00,96.724,5.500,,,,20110104,220611,1.00
D5F89A56EB9F68C6,D,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20110104,134215,20110107,50000.00,100.185,,,,,20110104,220611,1.00
DBB8AF1E5354C250,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,133800,20110107,675000.00,110.739,2.500,,,,20110104,220611,1.00
AE21B9EB0D688C4E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134248,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
43E0DE0FA9C12DAB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134250,20110107,50000.00,97.750,5.175,,,,20110104,220611,1.00
65DA3FB8D6DC371B,P,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20110104,133806,20110107,25000.00,85.540,6.065,,,,20110104,220611,1.00
D46D624527C285DA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134252,20110107,10000.00,98.819,5.338,,,,20110104,220611,1.00
E3522B2A1F232132,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110104,134254,20110106,15000.00,110.008,2.213,,,,20110104,220611,1.00
9026ADF3E661A5E3,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134257,20110107,50000.00,99.000,4.094,,,,20110104,220611,1.00
1A761A960EC46585,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110104,134237,20110107,190000.00,23.421,5.987,,,,20110104,220611,1.00
A6EFE616F84C5717,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20110104,134238,20110107,50000.00,101.625,2.547,,,,20110104,220611,1.00
18D37471D6CE392A,P,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20110104,134239,20110107,25000.00,97.582,5.241,,,,20110104,220611,1.00
6B7AA7D37B5269C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,134244,20110118,50000.00,99.500,5.037,,,,20110104,220611,1.00
C745B4F571220ADA,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.123,,,,,20110104,220611,1.00
216F3C5262DFBAFE,P,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20110104,134149,20110104,400000.00,100.000,7.246,,,,20110104,220611,1.00
8BB06066B6B81212,S,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.578,1.420,,,,20110104,220611,1.00
41C2D3F0EBEADA5C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134217,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
BA67751D1139C6F6,P,07780RBS9,BELGRADE BROOTEN ELROSA MINN SCH BLDG-SER A,20080901,4.000,20160201,,,20110104,134226,20110107,10000.00,105.875,2.750,,,,20110104,220611,1.00
5D60F2E5FB55614C,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110104,134237,20110107,10000.00,102.750,3.493,,,,20110104,220611,1.00
2335755B30CE2C18,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20110104,134200,20110107,25000.00,106.180,,,,,20110104,220611,1.00
F9D25FCBB2B435BD,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110104,134251,20110107,75000.00,106.818,3.362,,,,20110104,220611,1.00
4D7CCAA96CFA45FE,P,160357UR8,CHARLESTON S C ,20090127,4.000,20210301,,,20110104,133800,20110107,700000.00,103.547,3.356,,,,20110104,220611,1.00
0ABE615C1FC73D8A,S,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134253,20110107,50000.00,100.416,4.706,,,,20110104,220611,1.00
8B4417419D23727D,P,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20110104,134259,20110107,15000.00,90.856,4.029,,,,20110104,220611,1.00
6389D15ECF003D50,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20110104,134251,20110107,50000.00,101.663,1.684,,,,20110104,220611,1.00
6BB88F7F7EFCA67D,P,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20110104,134252,20110107,45000.00,101.622,1.514,,,,20110104,220611,1.00
0B85C06EF1FCA053,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134256,20110107,50000.00,98.202,,,,,20110104,220611,1.00
EE0AFEE2BAECD1B5,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110104,134301,20110107,5000.00,108.364,3.715,,,,20110104,220611,1.00
FEF617940A72D917,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,134242,20110112,100000.00,74.000,8.621,,,,20110104,220611,1.00
4F315ED96930D3F9,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110104,134301,20110107,5000.00,108.864,,,,,20110104,220611,1.00
AF96A70D98F483D4,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110104,134303,20110107,5000.00,88.000,5.977,,,,20110104,220611,1.00
F6C2D558B47D52F4,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20110104,134305,20110107,5000.00,97.670,4.718,,,,20110104,220611,1.00
278496A8F95FC624,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110104,133000,20110120,50000.00,101.000,8.103,,,,20110104,220611,1.00
F93FF77582791DBB,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110104,134252,20110107,20000.00,94.823,5.150,,,,20110104,220611,1.00
D8F1A1637C9B137F,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,115.600,2.416,,,,20110104,220611,1.00
2BAD59B3AAC9DB3E,P,556773DR7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20180301,,,20110104,134252,20110107,25000.00,108.600,3.623,,,,20110104,220611,1.00
A946C3C37ECB1AB3,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,114.400,,,,,20110104,220611,1.00
97019C64FEE61C37,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,134315,20110107,15000.00,97.873,6.895,,,,20110104,220611,1.00
E103ABD2B7B613C0,P,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110104,134301,20110107,100000.00,103.453,4.382,,,,20110104,220611,1.00
E48B09831DEA57B5,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110104,134304,20110107,10000.00,95.165,5.527,,,,20110104,220611,1.00
37A9E31F3B0929C1,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110104,134156,20110107,50000.00,98.104,,,,,20110104,220611,1.00
E1FBF6DA926338E8,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110104,134300,20110107,300000.00,97.614,4.265,,,,20110104,220611,1.00
BFD6611750411E64,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134216,20110107,155000.00,100.375,4.813,,,,20110104,220611,1.00
8E3CF6A3A5227913,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,134241,20110107,10000.00,104.082,1.945,,,,20110104,220611,1.00
249A4D1AC29917B8,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,134303,20110107,20000.00,97.000,5.196,,,,20110104,220611,1.00
8B809E8B2A763120,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,134300,20110107,45000.00,98.621,,,,,20110104,220611,1.00
51261076D11F98E1,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20110104,134311,20110107,10000.00,108.436,2.563,,,,20110104,220611,1.00
90912C31C61D6BA1,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,134008,20110107,10000.00,104.082,,P,,,20110104,220611,1.00
78BE3A803EF10883,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110104,134257,20110107,5000.00,114.400,,,,,20110104,220611,1.00
99FCA6F1A3DCB9FE,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,134316,20110107,25000.00,97.057,4.350,,,,20110104,220611,1.00
24D262E682656806,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134210,20110107,250000.00,98.250,,S,,,20110104,220611,1.00
F8796C16CD504EFF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134210,20110107,250000.00,98.200,,P,,,20110104,220611,1.00
58E46A07ACB66C2C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134329,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
E1793FFE3B9C47EC,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110104,134307,20110107,1MM+,94.922,5.120,,,,20110104,220611,1.00
51B3820641D4799E,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110104,134323,20110107,25000.00,103.573,1.001,,,,20110104,220611,1.00
5B48FD100646C5F2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,134328,20110107,50000.00,103.885,4.470,,,,20110104,220611,1.00
F8E564C18B0A8039,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,134328,20110107,50000.00,101.885,,,,,20110104,220611,1.00
24FCE8626A47CD85,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134224,20110107,25000.00,96.750,,,,,20110104,220611,1.00
645096965AD8E80E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134300,20110107,10000.00,98.682,5.102,,,,20110104,220611,1.00
6655ABA6591D2E9A,S,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20110104,134017,20110107,50000.00,109.756,3.000,,,,20110104,220611,1.00
EADC3822E574C200,S,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110104,134331,20110107,25000.00,109.708,3.136,,,,20110104,220611,1.00
AEF56E457C74E96A,P,129307GG3,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.100,20200201,,,20110104,134248,20110107,20000.00,103.000,3.546,,,,20110104,220611,1.00
01228C3A3CBB7C53,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20110104,134253,20110107,10000.00,104.200,3.893,,,,20110104,220611,1.00
90B8014B26E0FDAE,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110104,134115,20110107,35000.00,97.589,,,,,20110104,220611,1.00
630F0BD2D5C0808D,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133850,20110107,5000.00,100.500,5.003,,,,20110104,220611,1.00
8F6FDE3116588FC7,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,134251,20110107,25000.00,94.806,5.607,,,,20110104,220611,1.00
CD1E31796E242E34,D,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20110104,134139,20110107,10000.00,97.119,,,,,20110104,220611,1.00
7361D6BF60087838,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110707,25000.00,101.495,4.770,,,,20110104,220611,1.00
1C7EF783C38C2689,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,133817,20110107,5000.00,97.663,,,,,20110104,220611,1.00
47453C00940C6482,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,134120,20110107,35000.00,103.830,,,,,20110104,220611,1.00
6CBE5AD9DCBF2BD6,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,134251,20110107,25000.00,96.166,,,,,20110104,220611,1.00
7B9AA7EA680EED81,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110107,50000.00,100.495,,,,,20110104,220611,1.00
C92D5C494F9E8C81,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,133459,20110107,30000.00,106.984,3.000,,,,20110104,220611,1.00
E102B408E2719BF6,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,134320,20110107,1MM+,106.241,1.001,,,,20110104,220611,1.00
02ED928BC166AB01,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,134301,20110107,25000.00,96.551,,,,,20110104,220611,1.00
D9FA6CF80AA73C64,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,134200,20110107,35000.00,101.720,,,,,20110104,220611,1.00
E6B168A2E9754C5D,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20110104,133800,20110107,325000.00,110.739,2.500,,,,20110104,220611,1.00
1B597D454ADA8A9A,S,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20110104,134200,20110107,25000.00,113.959,2.850,,,,20110104,220611,1.00
EA66E9B211543ED0,S,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20110104,134100,20110107,25000.00,112.189,3.500,,,,20110104,220611,1.00
245C9F03ACB4EF6B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134232,20110107,25000.00,100.500,4.617,,,,20110104,220611,1.00
CC6162CA5B33E719,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,134335,20110131,10000.00,99.650,5.028,,,,20110104,220611,1.00
2B3BD8F2FAA3AE29,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,134032,20110107,500000.00,96.949,,S,,,20110104,220611,1.00
D291B935EF2147CB,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,134118,20110107,100000.00,101.804,,,,,20110104,220611,1.00
53E0506B382D5CF6,P,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20110104,134338,20110107,25000.00,102.218,4.929,,,,20110104,220611,1.00
D1065B73923C28A5,S,179282DX3,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20291201,,,20110104,134339,20110107,25000.00,95.292,4.626,,,,20110104,220611,1.00
0BFCC3637E1C9917,S,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110104,134343,20110107,25000.00,114.557,1.850,,,,20110104,220611,1.00
D3CF77416A991C8D,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20110104,134344,20110107,100000.00,111.429,2.256,,,,20110104,220611,1.00
4B845360DA8152A1,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110104,134313,20110107,15000.00,99.870,4.157,,,,20110104,220611,1.00
423FFF06CBB2FE07,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110104,134341,20110107,60000.00,85.089,6.300,,,,20110104,220611,1.00
D6CA52D7D8EA7E09,P,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110104,134336,20110107,50000.00,110.533,2.240,,,,20110104,220611,1.00
5CE7F06C9CE2D93A,P,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110104,134119,20110107,50000.00,104.500,1.184,,,,20110104,220611,1.00
3BB45A877232B007,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110104,134134,20110107,50000.00,104.700,1.105,,,,20110104,220611,1.00
84658E9F86F1376D,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110104,134345,20110107,50000.00,76.217,4.143,,,,20110104,220611,1.00
32A60E443FD3AF61,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134300,20110107,20000.00,98.682,5.102,,,,20110104,220611,1.00
EBA9211F69C43265,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134224,20110107,25000.00,97.000,,,,,20110104,220611,1.00
D2C50E45CA2DA929,D,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110104,134332,20110107,25000.00,114.557,,,,,20110104,220611,1.00
91DA78E46A9DB266,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,134110,20110107,400000.00,99.625,,S,,,20110104,220611,1.00
7A2A678762FA3744,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110104,134000,20110107,100000.00,113.181,1.697,,,,20110104,220611,1.00
FBCDF25470F00999,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,131100,20110105,20000.00,100.000,,,,,20110104,220611,1.00
74A1AD75AD94747D,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,131100,20110105,100000.00,100.000,,,,,20110104,220611,1.00
581157C23BC04040,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110104,132229,20110107,55000.00,95.040,,,,,20110104,220611,1.00
CA88336E53BF5A2C,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,134348,20110107,20000.00,103.991,3.500,,,,20110104,220611,1.00
ED3D12E1A742056A,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110104,134348,20110107,40000.00,106.610,1.960,,,,20110104,220611,1.00
90E1F68C4AB81D15,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134247,20110107,30000.00,101.500,3.066,,,,20110104,220611,1.00
AFA0FD7B3D33D1BE,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110104,134348,20110107,20000.00,103.241,,,,,20110104,220611,1.00
E98C3072CF624FEE,P,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110104,134353,20110107,30000.00,111.600,2.823,,,,20110104,220611,1.00
275E4FED9050A0E6,P,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20110104,134354,20110107,70000.00,108.636,1.750,,,,20110104,220611,1.00
F6B09DC7145C3D4B,P,591852GT9,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.125,20210201,,,20110104,134309,20110107,10000.00,101.000,3.856,,,,20110104,220611,1.00
31D0D1D7107D3139,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134400,20110107,10000.00,99.375,5.417,,,,20110104,220611,1.00
ED2F798736C15316,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,134404,20110107,10000.00,99.996,4.599,,,,20110104,220611,1.00
2120C063ADF65CFD,P,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110104,134349,20110107,25000.00,93.806,5.614,,,,20110104,220611,1.00
765B57E10171DE1E,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20110104,134353,20110107,100000.00,22.588,6.964,,,,20110104,220611,1.00
80BAC23499B451D5,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110104,134355,20110107,10000.00,112.943,3.414,,,,20110104,220611,1.00
67391ED7F21E4FE2,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,134144,20110107,125000.00,101.880,,,,,20110104,220611,1.00
C9E9E2B73073B780,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,134049,20110111,100000.00,100.000,4.999,,,,20110104,220611,1.00
834E0BC6825E7CCC,P,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110104,134400,20110107,50000.00,96.624,4.405,,,,20110104,220611,1.00
B7FD821256F22D5B,D,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110104,134400,20110107,50000.00,97.600,,,,,20110104,220611,1.00
D321F2DB3653A86D,S,988227FR0,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,4.550,20120902,,,20110104,134407,20110107,20000.00,103.006,2.677,,,,20110104,220611,1.00
03B061E586D437D5,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110104,134321,20110107,1MM+,106.241,,,,,20110104,220611,1.00
A80291BF9AA07BBC,P,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134354,20110107,200000.00,109.670,1.338,,,,20110104,220611,1.00
709C5B400A59E42F,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134403,20110107,225000.00,110.119,1.840,,,,20110104,220611,1.00
0EBC8CBDD5CC61E3,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134403,20110107,275000.00,110.119,1.840,,,,20110104,220611,1.00
C254EAF9AFEB2752,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110104,134404,20110107,500000.00,110.119,1.840,,,,20110104,220611,1.00
69FED9DAF2B3EC5D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,134418,20110107,15000.00,102.625,4.256,,,,20110104,220611,1.00
19D15F6F0693339F,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134403,20110107,10000.00,102.076,2.956,,,,20110104,220611,1.00
32A423BF05FE9E47,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,134340,20110107,30000.00,58.000,5.022,,,,20110104,220611,1.00
417B043F192E91A1,P,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110104,134402,20110107,10000.00,97.535,4.613,,,,20110104,220611,1.00
271529787568EF4C,P,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110104,134405,20110107,10000.00,98.330,4.615,,,,20110104,220611,1.00
D138C508AA937E74,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,134406,20110107,25000.00,96.581,6.000,,,,20110104,220611,1.00
4D24478092AEA9A1,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110104,134129,20110107,10000.00,97.850,5.187,,,,20110104,220611,1.00
3B2246990CC30E6A,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,134412,20110107,5000.00,104.496,6.341,,,,20110104,220611,1.00
33D20DA88D92BEDB,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110104,131336,20110107,1MM+,99.356,5.560,,,,20110104,220611,1.00
F8E2F568192A7B69,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,134408,20110107,10000.00,92.501,5.589,,,,20110104,220611,1.00
14848915412447C3,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110104,134349,20110111,225000.00,100.000,0.000,,,,20110104,220611,1.00
6F2E9420495A53F6,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134134,20110107,5000.00,102.749,,,,,20110104,220611,1.00
56CAA41DE51AE60E,D,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110104,134319,20110107,25000.00,109.708,,,,,20110104,220611,1.00
AEB07DB5164F273D,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20110104,134333,20110107,100000.00,111.429,,,,,20110104,220611,1.00
1A9C1DB8AEAEB0A8,D,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110104,134402,20110107,10000.00,97.535,,,,,20110104,220611,1.00
5E16702CD9E2C134,D,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20110104,134405,20110107,10000.00,98.330,,,,,20110104,220611,1.00
A8FEFF40A92F10BA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110104,134406,20110107,25000.00,94.706,,,,,20110104,220611,1.00
41D04A96FAA1632E,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,133908,20110107,35000.00,84.348,,,,,20110104,220611,1.00
DC21A60423227B75,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110104,134408,20110107,10000.00,92.501,,,,,20110104,220611,1.00
9E08DE3B7EE3B546,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20110104,134420,20110107,35000.00,100.000,4.999,,,,20110104,220611,1.00
36ACA49CE1EAB466,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20110104,134421,20110107,50000.00,106.750,1.405,,,,20110104,220611,1.00
19F1E10176A8E43C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,134419,20110107,10000.00,103.615,6.997,,,,20110104,220611,1.00
3FF8E9D16D138176,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20110104,134408,20110107,35000.00,99.150,,,,,20110104,220611,1.00
6D70D8B2E8D64151,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110104,134424,20110107,35000.00,84.534,3.400,,,,20110104,220611,1.00
F57392875941D833,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110104,134319,20110107,50000.00,101.500,3.066,,,,20110104,220611,1.00
CB6F500D90A39EF9,D,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20110104,134410,20110107,50000.00,106.750,,,,,20110104,220611,1.00
99D95758DF05F928,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,134418,20110107,10000.00,99.000,4.825,,,,20110104,220611,1.00
C53CC9C6932B923E,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,134415,20110107,20000.00,103.000,,,,,20110104,220611,1.00
3817E64D0D60A8BA,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134423,20110107,5000.00,95.800,5.800,,,,20110104,220611,1.00
C0BE743B6D965E90,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110104,134423,20110107,5000.00,90.500,5.758,,,,20110104,220611,1.00
AB804F33F63B72A3,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20110104,134426,20110107,5000.00,92.790,5.093,,,,20110104,220611,1.00
4A6A60B1C7AD2EC7,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,134426,20110107,5000.00,92.880,5.040,,,,20110104,220611,1.00
48B1A976A0EE77A1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,133051,20110107,500000.00,96.969,,,,,20110104,220611,1.00
8AF5AC62969649DE,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110104,134422,20110107,5000.00,100.765,4.835,,,,20110104,220611,1.00
C1D9BA647A97F56B,P,898218BF8,TRURO MASS ,20030515,3.400,20140515,,,20110104,134424,20110107,50000.00,104.845,1.710,,,,20110104,220611,1.00
78EA83D75C2B8C3E,P,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,,,20110104,134424,20110107,25000.00,109.800,3.289,,,,20110104,220611,1.00
5DDCF23DB7F32C9B,S,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,134427,20110107,15000.00,103.879,2.446,,,,20110104,220611,1.00
6748DBCC383DBA23,P,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,134429,20110107,40000.00,19.567,6.256,,,,20110104,220611,1.00
0D63D858D7028EEB,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110104,134415,20110107,20000.00,105.317,4.133,,,,20110104,220611,1.00
9ED97335A72DDC8C,P,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110104,134207,20110107,100000.00,105.400,2.170,,,,20110104,220611,1.00
BDE62487D150F7FD,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,134425,20110107,15000.00,97.545,5.180,,,,20110104,220611,1.00
98E85A8036E86434,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110104,134426,20110107,5000.00,98.544,,,,,20110104,220611,1.00
FABE5E65F0065A51,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20110104,134427,20110107,15000.00,103.754,,,,,20110104,220611,1.00
C33C02702F3C58A2,D,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110104,134429,20110107,40000.00,19.865,,,,,20110104,220611,1.00
6663FEA22A9AD8F0,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110104,134348,20110107,25000.00,101.125,3.816,,,,20110104,220611,1.00
132C7F4D73B65DC2,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110104,134315,20110107,20000.00,109.486,2.158,,,,20110104,220611,1.00
A8519F696E39E03F,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20110104,134359,20110107,10000.00,82.594,6.058,,,,20110104,220611,1.00
C65A991EFA805055,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,134400,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
B5DB8B080B99796D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110104,134410,20110107,30000.00,83.900,5.900,,,,20110104,220611,1.00
61BEEF75C2017186,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,134303,20110107,145000.00,83.091,5.686,,,,20110104,220611,1.00
8D57A2EDB05A68B2,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110104,133700,20110107,25000.00,101.495,4.781,,,,20110104,220611,1.00
3F5A1AD3056C5173,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134425,20110107,45000.00,100.000,5.498,,,,20110104,220611,1.00
0F6CC86375451331,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110104,134338,20110107,15000.00,98.000,,,,,20110104,220611,1.00
6D31E9008278AA48,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134430,20110107,25000.00,100.039,4.987,,,,20110104,220611,1.00
1AAA27062AD78385,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20110104,133900,20110107,750000.00,116.671,2.790,,,,20110104,220611,1.00
00688BC9696CDFB2,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,134400,20110107,30000.00,100.000,5.000,,,,20110104,220611,1.00
49E705CE989654CF,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,134400,20110107,25000.00,100.232,4.960,,,,20110104,220611,1.00
A3755099E106324E,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110104,134400,20110107,400000.00,115.153,1.493,,,,20110104,220611,1.00
7EB7438E12CB67AC,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134350,20110107,20000.00,102.499,,,,,20110104,220611,1.00
BDA8EA7EC2691CED,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134430,20110107,25000.00,99.039,,,,,20110104,220611,1.00
CBF01E419B789A7E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134428,20110107,45000.00,97.500,,,,,20110104,220611,1.00
BDB2BED64BAD257A,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110104,134435,20110107,100000.00,105.251,2.783,,,,20110104,220611,1.00
AC9A2372C6A4E99F,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134422,20110107,10000.00,110.861,2.810,,,,20110104,220611,1.00
6A35183FB8F2F8D7,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,134428,20110107,5000.00,99.719,5.471,,,,20110104,220611,1.00
317444AF5EE2100B,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110104,134425,20110107,45000.00,97.500,,,,,20110104,220611,1.00
B011E78386A82522,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,134446,20110107,10000.00,91.711,5.256,,,,20110104,220611,1.00
91BDD3C88F662C65,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134422,20110107,10000.00,110.760,,,,,20110104,220611,1.00
C6924B46853ED088,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,134203,20110107,1MM+,99.307,,,,,20110104,220611,1.00
7A951CCABCFF56B6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,134338,20110107,5000.00,100.000,6.050,,,,20110104,220611,1.00
7D9760A64CCCEAB4,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110104,134426,20110107,15000.00,95.362,1.859,,,,20110104,220611,1.00
73B2A7FE7047F574,S,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20110104,134442,20110107,25000.00,107.822,2.200,,,,20110104,220611,1.00
00A6E24050D6DD9C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134243,20110107,10000.00,102.500,4.444,,,,20110104,220611,1.00
BD33AE15E14F4ECB,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,134207,20110107,100000.00,106.000,,,,,20110104,220611,1.00
2B718302682B0B37,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110104,134449,20110107,50000.00,102.406,1.757,,,,20110104,220611,1.00
5B551F0CFCBB49BA,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134218,20110107,205000.00,101.800,,,,,20110104,220611,1.00
CAE9E13CF0F8A32F,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110104,134420,20110107,15000.00,95.262,,,,,20110104,220611,1.00
EDA77E5FFE602874,D,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110104,134349,20110107,25000.00,94.431,,P,,,20110104,220611,1.00
13BF9A33B3AB8F30,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110104,134448,20110104,5000.00,96.030,6.856,,,,20110104,220611,1.00
01761224CD9AA2A3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,134354,20110107,25000.00,100.000,6.050,,,,20110104,220611,1.00
0BDC21EC6CABF581,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134449,20110107,25000.00,102.375,4.695,,,,20110104,220611,1.00
916167962B21ED8F,P,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20110104,134420,20110107,5000.00,105.500,2.809,,,,20110104,220611,1.00
2D7E7312E31E0500,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110104,134449,20110107,50000.00,102.406,,,,,20110104,220611,1.00
155E7D62F99848B9,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110104,134430,20110121,15000.00,95.000,6.041,,,,20110104,220611,1.00
8C27DDD6367DDDB3,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110104,134455,20110107,45000.00,73.484,6.450,,,,20110104,220611,1.00
AA21F9A29FCFF1FD,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,134457,20110107,10000.00,97.247,5.200,,,,20110104,220611,1.00
0AD9B8B3BB861B4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,134452,20110107,15000.00,99.999,4.997,,,,20110104,220611,1.00
2E9E794725B4000C,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,112300,20110107,500000.00,103.000,,,,,20110104,220611,1.00
70782B13E39A8A24,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20110104,134456,20110107,15000.00,107.630,4.046,,,,20110104,220611,1.00
FE3454665877B8D8,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134451,20110107,25000.00,101.459,,,,,20110104,220611,1.00
B51DA5201F851923,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,134457,20110107,10000.00,95.372,,,,,20110104,220611,1.00
977172B63CAFB1DD,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20110104,134444,20110107,15000.00,105.530,,,,,20110104,220611,1.00
C4BAF52609879F60,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,134500,20110107,45000.00,100.837,4.599,,,,20110104,220611,1.00
2DEC134D67C46835,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,134501,20110107,5000.00,97.850,5.143,,,,20110104,220611,1.00
16C0FEDFA5667E74,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,134500,20110107,25000.00,108.837,1.250,,,,20110104,220611,1.00
A5B35D94FC1C4EDF,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20110104,134503,20110107,25000.00,95.070,4.916,,,,20110104,220611,1.00
A0AB7E78D51220B0,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,134432,20110107,25000.00,99.039,,,,,20110104,220611,1.00
41D161D17C31B7CD,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134401,20110107,10000.00,101.576,,,,,20110104,220611,1.00
F4E19E5932F6F61D,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110104,134358,20110107,10000.00,101.826,,,,,20110104,220611,1.00
DAA24454DF7604BB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,134454,20110107,100000.00,105.435,2.000,,,,20110104,220611,1.00
7A652781B3B5CF92,P,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20110104,134435,20110107,200000.00,102.030,1.209,,,,20110104,220611,1.00
88323130A226470B,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134141,20110107,100000.00,103.638,,,,,20110104,220611,1.00
5B994A905334EFDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,134514,20110107,20000.00,104.262,7.165,,,,20110104,220611,1.00
AED66174365C0539,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,134450,20110107,70000.00,98.700,5.103,,,,20110104,220611,1.00
366DFFCB290B3E5C,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,134450,20110107,60000.00,96.750,5.248,,,,20110104,220611,1.00
590909496EA0F7D7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110104,134502,20110107,5000.00,86.840,7.962,,,,20110104,220611,1.00
1B01781BDCB0638B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110104,134504,20110104,1MM+,100.671,1.250,,,,20110104,220611,1.00
23F180AA9B063646,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,134450,20110107,70000.00,98.700,,,,,20110104,220611,1.00
2DCF3CCF3BE0B755,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,134450,20110107,60000.00,96.750,,,,,20110104,220611,1.00
148DF25466DC4E73,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,134459,20110107,55000.00,99.666,3.540,,,,20110104,220611,1.00
A923AB94A16574F7,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,134335,20110107,20000.00,102.749,,,,,20110104,220611,1.00
099F7980B3CC851F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110104,134502,20110107,5000.00,87.000,,,,,20110104,220611,1.00
04CC2B4FF15241BE,D,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110104,133917,20110107,50000.00,100.500,,,,,20110104,220611,1.00
BFEE9034F0C6267B,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134449,20110107,200000.00,109.118,1.882,,,,20110104,220611,1.00
0ABC61A7F0EF2C20,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20110104,134509,20110104,50000.00,106.369,1.970,,,,20110104,220611,1.00
ADE9122AB6C32608,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20110104,134509,20110104,50000.00,106.808,1.770,,,,20110104,220611,1.00
230542519B86D688,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134519,20110107,5000.00,97.737,5.200,,,,20110104,220611,1.00
1FA806E3B7C96CB8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134520,20110107,15000.00,97.529,5.198,,,,20110104,220611,1.00
7575B3564B0DDCEC,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,134509,20110107,15000.00,101.546,3.300,,,,20110104,220611,1.00
BAA067FBEBF5DBE4,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,134510,20110107,100000.00,101.593,2.637,,,,20110104,220611,1.00
1CF585A8BF5E5692,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20110104,134517,20110107,10000.00,90.005,5.750,,,,20110104,220611,1.00
43F9ECAAFD2BAC8D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134517,20110107,10000.00,101.000,5.110,,,,20110104,220611,1.00
C16EA4F05B3288DC,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,134518,20110107,20000.00,107.419,4.126,,,,20110104,220611,1.00
F3ED1EF7D42DC0C4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,134442,20110107,25000.00,96.612,4.700,,,,20110104,220611,1.00
50D9673063AEC240,P,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110104,134513,20110107,20000.00,94.236,2.119,,,,20110104,220611,1.00
25518D61199E1BA5,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134517,20110107,10000.00,99.125,,,,,20110104,220611,1.00
B71386BDAEE59F05,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,134518,20110107,20000.00,106.419,,,,,20110104,220611,1.00
563951703EA62800,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110104,134417,20110107,500000.00,97.445,,,,,20110104,220611,1.00
F45B7F6679B89FA5,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110104,134513,20110107,20000.00,94.710,,,,,20110104,220611,1.00
F469251E025E222C,S,6461295D4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20150401,,,20110104,134149,20110107,150000.00,101.000,2.996,,,,20110104,220611,1.00
49854973F106F9AF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,134528,20110107,10000.00,97.529,5.198,,,,20110104,220611,1.00
4FAF18713007FF26,S,22405AAM4,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.000,20220501,,,20110104,134529,20110107,10000.00,98.208,4.200,,,,20110104,220611,1.00
329694334C212F29,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110104,134400,20110107,500000.00,97.385,6.475,,,,20110104,220611,1.00
E8E8DF74E4494C28,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,134229,20110107,275000.00,101.675,,,,,20110104,220611,1.00
9E67EC46DF3CABE0,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110104,134524,20110107,50000.00,103.437,2.315,,,,20110104,220611,1.00
EEC7F3E6A19A060C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,134520,20110111,15000.00,100.000,5.500,,,,20110104,220611,1.00
1728831B8D8EAA7E,P,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20110104,134524,20110107,100000.00,104.727,1.757,,,,20110104,220611,1.00
947C871EBE0518EF,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134257,20110107,100000.00,103.713,,,,,20110104,220611,1.00
69C2F9D4DD94B0F9,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110104,134425,20110107,50000.00,94.419,6.073,,,,20110104,220611,1.00
48714DF70A79074A,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134421,20110107,10000.00,110.510,,,,,20110104,220611,1.00
18D4CA948AB5B162,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110104,134405,20110107,10000.00,110.760,,,,,20110104,220611,1.00
E03706AF31AA3752,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,134403,20110107,145000.00,104.275,,P,,,20110104,220611,1.00
52C9FC38C78385C9,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,134510,20110107,100000.00,100.837,,,,,20110104,220611,1.00
CAA564D41E39B600,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,134534,20110107,20000.00,99.250,5.311,,,,20110104,220611,1.00
DA4728F193797AFE,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110104,134525,20110107,500000.00,111.480,3.610,,,,20110104,220611,1.00
302EABEA045E4596,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20110104,134525,20110107,100000.00,107.215,1.062,,,,20110104,220611,1.00
14A4F1F91C771613,P,795752CU6,SALTAIRE VLG N Y PUB IMPT-SER A,20050615,4.250,20120615,,,20110104,134525,20110107,10000.00,103.045,2.090,,,,20110104,220611,1.00
A91A4DECED4F31EE,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,134509,20110107,40000.00,104.500,4.110,,,,20110104,220611,1.00
434BB2E412A7CA9B,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,134443,20110107,50000.00,102.000,5.649,,,,20110104,220611,1.00
79FA439E22DE64B7,S,148470BC0,CASTLE PINES MET DIST COLO WTR REF,20031201,3.900,20150915,,,20110104,134459,20110107,30000.00,103.748,2.450,,,,20110104,220611,1.00
54A4DB4C0A2842FB,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,134100,20110107,500000.00,106.079,,,,,20110104,220611,1.00
A5BC35A60BC5EAE1,P,864813SF8,SUFFOLK VA REF,20051117,4.000,20111201,,,20110104,134456,20110107,25000.00,102.230,1.495,,,,20110104,220611,1.00
8B67D2199FEBE3CA,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110104,134528,20110107,15000.00,95.077,5.200,,,,20110104,220611,1.00
556FE306ED17953E,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20110104,134533,20110107,5000.00,104.303,3.238,,,,20110104,220611,1.00
3085795467FCA61F,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,134457,20110107,40000.00,103.000,,,,,20110104,220611,1.00
5C6213C7B933C597,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110104,134542,20110107,10000.00,100.000,4.998,,,,20110104,220611,1.00
45E9B4BA768AF4B0,P,7500212X4,RACINE WIS REF-SER A,20071113,4.000,20131201,,,20110104,134319,20110107,25000.00,105.871,1.909,,,,20110104,220611,1.00
90A0297C2AA23914,D,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,133043,20110107,500000.00,101.957,,S,,,20110104,220611,1.00
057E5858B9D7CC76,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,134244,20110107,250000.00,109.098,,P,,,20110104,220611,1.00
F490C582F7562DCB,D,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20110104,134533,20110107,5000.00,103.103,,,,,20110104,220611,1.00
A21B40C680A7DA3C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,134139,20110107,100000.00,113.831,,,,,20110104,220611,1.00
E5D96E9E20BDA7EC,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110104,134546,20110107,10000.00,98.000,5.548,,,,20110104,220611,1.00
EDAA86E1CE2FFECD,S,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,134534,20110107,50000.00,100.670,0.322,,,,20110104,220611,1.00
6D6376A88B68C0B2,S,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20110104,134353,20110107,15000.00,103.747,3.150,,,,20110104,220611,1.00
133F084C8BDE9E1B,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20110104,134256,20110107,20000.00,101.897,2.550,,,,20110104,220611,1.00
BE10CB7984939557,P,3861374Q3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20140215,,,20110104,134002,20110107,25000.00,106.588,1.808,,,,20110104,220611,1.00
5677E6F5E2F628A2,P,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110104,134508,20110107,100000.00,99.060,4.090,,,,20110104,220611,1.00
AE74DB03F12D1B29,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110104,134509,20110106,15000.00,99.846,,,,,20110104,220611,1.00
9AF6188A6ACD4E3B,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,134548,20110107,150000.00,108.314,4.000,,,,20110104,220611,1.00
3B00781EBC6EDFFA,P,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,133900,20110107,50000.00,99.400,2.465,,,,20110104,220611,1.00
0B133F1C025B4DDD,P,275733AE3,EAST VINCENT PA ,20090501,2.500,20141201,,,20110104,133900,20110107,50000.00,100.400,2.392,,,,20110104,220611,1.00
A7E8089D296D6D2C,P,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,133900,20110107,50000.00,98.625,3.108,,,,20110104,220611,1.00
9937AE2F559DA147,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,134512,20110107,55000.00,99.566,,,,,20110104,220611,1.00
78E4DE1D8ACDA62A,P,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110104,133900,20110107,50000.00,98.900,2.822,,,,20110104,220611,1.00
5F64A1D8FA940C87,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,134525,20110107,50000.00,99.996,5.000,,,,20110104,220611,1.00
2794B58ACC3B22AB,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134510,20110107,25000.00,100.959,4.854,,,,20110104,220611,1.00
6B1E8710A54231B3,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110104,134535,20110107,30000.00,101.591,1.002,,,,20110104,220611,1.00
910992B7B1A4B70B,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110104,134545,20110107,5000.00,101.494,3.532,,,,20110104,220611,1.00
1B17103603340161,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134448,20110107,25000.00,99.750,,,,,20110104,220611,1.00
DA83E14F286B7629,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,134445,20110107,25000.00,100.000,,,,,20110104,220611,1.00
907D8F4087FBDA14,D,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,134528,20110107,50000.00,100.570,,,,,20110104,220611,1.00
190491028FC25BD7,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,134100,20110107,150000.00,108.314,,,,,20110104,220611,1.00
46EE3582CF167A39,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,133934,20110107,25000.00,99.245,,,,,20110104,220611,1.00
AB0B9EFBD7E83085,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110104,134510,20110107,25000.00,100.959,,,,,20110104,220611,1.00
85A3159654A564BD,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,134258,20110107,125000.00,105.358,,,,,20110104,220611,1.00
744282FE951AE4B4,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,134549,20110107,20000.00,99.034,5.095,,,,20110104,220611,1.00
69F5C23DA69CAE6C,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20110104,134130,20110107,1MM+,105.100,6.652,,,,20110104,220611,1.00
BFA9F29421BA2FB0,P,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110104,134555,20110107,50000.00,96.360,1.842,,,,20110104,220611,1.00
3DC824F7EA4EA5B5,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110104,134543,20110107,10000.00,103.194,3.732,,,,20110104,220611,1.00
4127C7D23CD38F7D,P,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20110104,134504,20110107,25000.00,103.765,1.614,,,,20110104,220611,1.00
867AB2025DC1A676,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134556,20110107,15000.00,101.000,5.110,,,,20110104,220611,1.00
7F009177CDAFAF7A,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,134556,20110107,15000.00,99.125,,,,,20110104,220611,1.00
564308490127255B,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,133956,20110107,5000.00,98.900,,S,,,20110104,220611,1.00
BEC92F71ED754D43,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,134601,20110107,5000.00,98.030,5.150,,,,20110104,220611,1.00
635F2F8DD1CC5973,P,290515BV6,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20121201,,,20110104,134556,20110107,10000.00,102.876,1.827,,,,20110104,220611,1.00
361E261E665C9899,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,134556,20110107,100000.00,100.004,5.248,,,,20110104,220611,1.00
82149E6AAE667A59,P,34073NXF2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-NATL IBC,20040324,4.700,20240701,,,20110104,134557,20110107,10000.00,92.769,5.465,,,,20110104,220611,1.00
752F70DCCAA9C117,P,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134600,20110107,40000.00,103.999,3.866,,,,20110104,220611,1.00
442122593A59C70B,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134601,20110107,20000.00,105.501,3.400,,,,20110104,220611,1.00
27C7672EC282BA5F,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134602,20110107,20000.00,105.501,3.400,,,,20110104,220611,1.00
4E52050030943440,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,134557,20110107,10000.00,93.335,5.450,,,,20110104,220611,1.00
C094AB9E2263D0D6,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20110104,134049,20110107,5000.00,108.737,,,,,20110104,220611,1.00
E1ADB5424B2CCBF9,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20110104,134400,20110107,5000.00,99.500,,,,,20110104,220611,1.00
7261444288B72618,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134600,20110107,40000.00,104.499,,,,,20110104,220611,1.00
1D7F45929C9AD28C,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134601,20110107,20000.00,104.501,,,,,20110104,220611,1.00
C24CA25AB908DBB8,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20110104,134602,20110107,20000.00,104.501,,,,,20110104,220611,1.00
412C893301274DBA,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110104,134050,20110107,100000.00,103.174,,,,,20110104,220611,1.00
CB5978CBBD4B2C4F,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110104,134050,20110107,75000.00,105.973,,,,,20110104,220611,1.00
69AD0F21AA63D1DA,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134252,20110107,205000.00,101.701,,,,,20110104,220611,1.00
6B14B13D872DCB39,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,131112,20110107,100000.00,104.022,,,,,20110104,220611,1.00
7743E15332AD12AB,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110104,134351,20110107,40000.00,109.720,,,,,20110104,220611,1.00
3C11DBAAE186E82C,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134611,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
2A9DA838454B758D,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,134608,20110107,100000.00,102.875,4.494,,,,20110104,220611,1.00
14B4A1E070A8237D,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134612,20110107,20000.00,110.585,2.490,,,,20110104,220611,1.00
5F37A87EA4AB8B8A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134618,20110107,5000.00,105.500,6.260,,,,20110104,220611,1.00
3B8160EE3E1D0C65,S,197493QW2,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,4.500,20170601,,,20110104,134553,20110107,40000.00,110.370,1.368,,,,20110104,220611,1.00
483DDBC74C332280,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110104,134556,20110107,25000.00,106.850,2.042,,,,20110104,220611,1.00
BFBEB111BDEAE241,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,133813,20110107,500000.00,98.250,,,,,20110104,220611,1.00
C62B55C8F35DB290,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20110104,134500,20110107,450000.00,108.200,2.578,,,,20110104,220611,1.00
B071CA8F5E549E7F,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20110104,134500,20110107,450000.00,108.178,2.584,,,,20110104,220611,1.00
1B65CFCA97B9B37F,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110104,134600,20110107,75000.00,93.550,4.277,,,,20110104,220611,1.00
184642E79C3C0673,S,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20110104,134613,20110107,25000.00,102.736,0.635,,,,20110104,220611,1.00
CAC1C586E35DAED7,D,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110104,134508,20110107,40000.00,99.750,,,,,20110104,220611,1.00
412297F9A169CFEB,D,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20110104,134544,20110107,250000.00,99.750,,,,,20110104,220611,1.00
CD6EDEB855E59D2A,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,134614,20110107,100000.00,107.634,4.030,,,,20110104,220611,1.00
04C574F29F2671FF,P,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20110104,134515,20110107,200000.00,106.860,1.331,,,,20110104,220611,1.00
1823403756633445,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,134547,20110107,50000.00,111.076,1.637,,,,20110104,220611,1.00
51A31E597D102E42,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134618,20110107,100000.00,111.171,,,,,20110104,220611,1.00
8A81F06F5AFE85E7,D,914438BC9,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.000,20111101,,,20110104,134613,20110107,25000.00,102.236,,,,,20110104,220611,1.00
D7DE46836AF38726,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110104,134614,20110107,100000.00,105.759,,,,,20110104,220611,1.00
3F11994BE8395543,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20110104,134600,20110107,25000.00,92.870,5.687,,,,20110104,220611,1.00
5DBC3664F4CCCBFE,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,134621,20110107,20000.00,99.000,4.094,,,,20110104,220611,1.00
F3FCD504CDE07D89,S,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,134557,20110111,100000.00,101.034,3.864,,,,20110104,220611,1.00
5F066798CBD015B4,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,134340,20110107,1000000.00,109.512,2.223,,,,20110104,220611,1.00
1DA16002791AC34E,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110104,134500,20110107,200000.00,110.257,2.410,,,,20110104,220611,1.00
C7B6A7DA80B14F5C,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,134340,20110107,1000000.00,109.512,,,,,20110104,220611,1.00
F157BF6A9974D7F6,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,134559,20110111,100000.00,98.909,,,,,20110104,220611,1.00
447A42E94B7ACCE2,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110104,134628,20110107,5000.00,99.750,4.276,,,,20110104,220611,1.00
F27F0FD50D25E011,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110104,133934,20110107,25000.00,99.245,,,,,20110104,220611,1.00
CCDEB4E62E120CEF,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110104,134628,20110106,5000.00,96.277,5.300,,,,20110104,220611,1.00
084457689FF97FD9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,134629,20110107,25000.00,101.617,4.737,,,,20110104,220611,1.00
6FE12159F97239BC,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110104,134629,20110107,5000.00,91.380,5.250,,,,20110104,220611,1.00
EC90831FC1219358,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134623,20110107,35000.00,91.535,5.846,,,,20110104,220611,1.00
67242376565F0519,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134552,20110107,25000.00,104.211,,,,,20110104,220611,1.00
74CA9CE6220FA8F1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134623,20110107,35000.00,89.521,,,,,20110104,220611,1.00
AA210B87957E950A,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110104,134627,20110107,125000.00,106.113,1.572,,,,20110104,220611,1.00
BF76342905F173B7,S,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20110104,134610,20110107,5000.00,110.737,3.000,,,,20110104,220611,1.00
A353614A4596BCF9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134630,20110114,50000.00,100.500,4.919,,,,20110104,220611,1.00
9BDAF53F35CB8BCA,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,134633,20110118,15000.00,103.118,4.100,,,,20110104,220611,1.00
661FF9F941F7A8B6,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,134626,20110107,25000.00,105.289,3.286,,,,20110104,220611,1.00
8F4CE041411F25C5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134630,20110114,50000.00,98.625,,,,,20110104,220611,1.00
6C9E03C413E6D208,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,134529,20110107,25000.00,100.000,5.124,,,,20110104,220611,1.00
96AED92985E2CD83,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110104,134633,20110118,15000.00,101.243,,,,,20110104,220611,1.00
D20C43EC07E5D29E,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110104,134530,20110119,30000.00,100.000,4.849,,,,20110104,220611,1.00
D3336DEBCC260A07,P,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110104,134500,20110107,10000.00,100.850,2.816,,,,20110104,220611,1.00
A4591D75B917CEB4,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20110104,134600,20110107,5000.00,94.050,2.572,,,,20110104,220611,1.00
D74B63575F9B591C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,134412,20110107,180000.00,100.000,6.250,,,,20110104,220611,1.00
FEE9AB4EE5EF76E1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110104,134600,20110107,35000.00,89.521,,,,,20110104,220611,1.00
0643E3DD6D799B1D,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134433,20110107,10000.00,94.320,,,,,20110104,220611,1.00
26DB840296DD9017,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,134500,20110107,25000.00,96.093,,,,,20110104,220611,1.00
CA289CCF26A69508,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110104,134500,20110107,15000.00,97.000,,,,,20110104,220611,1.00
41EEE79DCD8A959A,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110104,134443,20110107,5000.00,89.890,,,,,20110104,220611,1.00
7C6F59164F174949,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110104,134455,20110107,250000.00,100.490,,,,,20110104,220611,1.00
CCDE37DAF663C650,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,134646,20110107,20000.00,108.260,2.873,,,,20110104,220611,1.00
931551FBE6D4FDB9,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,,,20110104,134646,20110107,20000.00,95.800,5.800,,,,20110104,220611,1.00
2D70519A0C23EFBD,S,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110104,134633,20110107,75000.00,104.559,1.300,,,,20110104,220611,1.00
123F16618F307539,D,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,134613,20110107,20000.00,108.260,,P,,,20110104,220611,1.00
656EF10A94F96A84,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,134606,20110107,110000.00,104.750,3.706,,,,20110104,220611,1.00
0226053E08F3EDB3,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134612,20110107,100000.00,111.271,0.996,,,,20110104,220611,1.00
8C084B851BD9077A,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110104,134609,20110107,25000.00,109.810,2.000,,,,20110104,220611,1.00
E4F07FAC9A8CC696,S,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134622,20110107,10000.00,112.800,2.502,,,,20110104,220611,1.00
6684BE4BD2D0B813,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,134643,20110107,25000.00,100.301,4.088,,,,20110104,220611,1.00
1B942EF93BDE3034,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,134606,20110107,110000.00,104.750,,,,,20110104,220611,1.00
80FF2E7197F9BABC,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110104,134645,20110107,50000.00,39.736,6.400,,,,20110104,220611,1.00
E587B32FAFD4C213,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,134630,20110107,10000.00,94.286,4.300,,,,20110104,220611,1.00
41F19536C2717E16,P,574195MV2,MARYLAND ST CTFS PARTN REF-ST MARYS MULTI-SVC CTR PJ,19940601,5.700,20130601,,,20110104,134642,20110107,25000.00,100.000,5.565,,,,20110104,220611,1.00
4B86EF36343F3DFD,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20110104,131113,20110107,440000.00,104.334,,,,,20110104,220611,1.00
C9137404D94C9AB4,D,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20110104,131114,20110107,600000.00,100.685,,,,,20110104,220611,1.00
503FBA67B0069E2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134457,20110107,30000.00,103.000,4.278,,,,20110104,220611,1.00
9902E6D902C2658A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,134648,20110106,10000.00,100.500,4.888,,,,20110104,220611,1.00
0BD12BC02D91EF19,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110104,134612,20110107,100000.00,111.171,,,,,20110104,220611,1.00
02D5017E55DDC3DA,P,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,,,20110104,134648,20110107,40000.00,103.073,2.488,,,,20110104,220611,1.00
FDCA15F692AC9B2A,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134622,20110107,10000.00,112.700,,,,,20110104,220611,1.00
F7DE9E6A09B7D9E0,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,134643,20110107,25000.00,99.301,,,,,20110104,220611,1.00
6FD6FE088A7A0E02,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110104,134645,20110107,50000.00,39.111,,,,,20110104,220611,1.00
D3B97B147A51511D,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134641,20110107,50000.00,100.560,,,,,20110104,220611,1.00
8780AF8F6ED4E24A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134646,20110107,100000.00,98.450,,,,,20110104,220611,1.00
CA26AE8E402085F6,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110104,134317,20110107,50000.00,103.936,,P,,,20110104,220611,1.00
5669D581CD5D7A52,D,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20110104,134630,20110107,10000.00,94.286,,,,,20110104,220611,1.00
74C84A224EBA86C5,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134524,20110107,25000.00,104.461,,,,,20110104,220611,1.00
336398FCFFF3D9FC,P,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,134632,20110107,250000.00,100.225,4.937,,,,20110104,220611,1.00
AABA4D103897DE75,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,134651,20110107,15000.00,100.750,3.967,,,,20110104,220611,1.00
248F117E360B35F7,P,933526MZ5,WALWORTH CNTY WIS TAXABLE-PROM NTS,20090804,4.250,20170401,,,20110104,134600,20110107,300000.00,103.500,3.617,,,,20110104,220611,1.00
64BAA129F0FDFB41,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134635,20110107,50000.00,101.560,4.678,,,,20110104,220611,1.00
5CA63F34A7FAA08E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134646,20110107,100000.00,100.000,4.999,,,,20110104,220611,1.00
F6FB8AE9CC8389D0,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110104,134646,20110107,10000.00,104.988,4.200,,,,20110104,220611,1.00
CFCDD8C53FA9AC29,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110104,134628,20110107,10000.00,95.991,5.329,,,,20110104,220611,1.00
FFD1DA70638482C3,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110104,134657,20110107,30000.00,99.971,5.002,,,,20110104,220611,1.00
2B46C2E812CD0A3D,P,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110104,134607,20110107,20000.00,97.000,5.017,,,,20110104,220611,1.00
62AE1DD8961D40AA,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,134629,20110107,5000.00,96.440,5.300,,,,20110104,220611,1.00
365AFB72C35E5108,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,134630,20110107,10000.00,97.401,5.202,,,,20110104,220611,1.00
AE0789D4CE0E7FD8,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,134636,20110107,40000.00,102.865,4.600,,,,20110104,220611,1.00
9768441DB12C3CEE,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20110104,134611,20110111,125000.00,100.000,0.000,,,,20110104,220611,1.00
94D8AAF70DF6576F,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,134659,20110107,10000.00,101.373,6.503,,,,20110104,220611,1.00
DE3AB360E81DD615,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,134651,20110107,15000.00,100.000,,,,,20110104,220611,1.00
5CA1C66A2ABA4E13,D,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,,,20110104,134410,20110107,25000.00,102.708,,S,,,20110104,220611,1.00
128D64853DA21350,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,134635,20110107,50000.00,100.560,,,,,20110104,220611,1.00
87927E1A326B16D7,D,529063MD8,LEXINGTON CNTY S C SCH DIST SER A,20071101,5.000,20140201,,,20110104,134010,20110107,55000.00,107.334,,S,,,20110104,220611,1.00
5031362F661D14F8,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110104,133910,20110107,15000.00,102.390,,S,,,20110104,220611,1.00
1495A8FAAC18486D,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110104,134651,20110107,30000.00,98.971,,,,,20110104,220611,1.00
912036B9B09E9479,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110104,134625,20110107,25000.00,104.039,,,,,20110104,220611,1.00
29A51C549FDD094D,P,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110104,134600,20110107,5000.00,100.500,3.872,,,,20110104,220611,1.00
DAB0E64F8D635707,P,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20110104,134600,20110107,5000.00,104.000,3.119,,,,20110104,220611,1.00
0D210E1347433191,P,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110104,134657,20110107,50000.00,104.368,1.920,,,,20110104,220611,1.00
160FB962CF1EC8C2,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110104,134658,20110107,60000.00,115.052,2.695,,,,20110104,220611,1.00
24CFF417ECCEF9C0,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110104,134300,20110107,40000.00,41.674,6.100,,,,20110104,220611,1.00
A03F5A892BD3F823,D,283389MV3,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20151215,,,20110104,134600,20110107,5000.00,104.000,,,,,20110104,220611,1.00
BEA7FFD832A832CB,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110104,134346,20110107,50000.00,108.643,2.009,,,,20110104,220611,1.00
8B5EC9790369181B,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,134638,20110107,100000.00,101.745,,,,,20110104,220611,1.00
805A1F59D7E986BC,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110104,133919,20110107,50000.00,99.000,,,,,20110104,220611,1.00
013439BDBCF9DB74,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,134700,20110107,100000.00,112.030,3.488,,,,20110104,220611,1.00
32A4B9396008E122,P,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134706,20110105,5000.00,98.600,3.933,,,,20110104,220611,1.00
264085F8C60D6E61,S,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,134703,20110107,25000.00,96.675,5.246,,,,20110104,220611,1.00
0F850345AB30277F,D,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134706,20110105,5000.00,98.600,,,,,20110104,220611,1.00
5673A1C1883BB77B,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110104,134010,20110107,30000.00,102.905,,S,,,20110104,220611,1.00
A4709E38F4000DB6,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,134713,20110107,20000.00,101.327,2.622,,,,20110104,220611,1.00
BECF56A540738E25,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,134324,20110107,50000.00,103.299,,P,,,20110104,220611,1.00
B42247045AD8AD7D,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20110104,134703,20110107,25000.00,94.675,,,,,20110104,220611,1.00
D3D67A7C11EF4EF4,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110104,134330,20110107,50000.00,104.814,,P,,,20110104,220611,1.00
F191F4C66F5B8099,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134718,20110107,5000.00,98.819,5.338,,,,20110104,220611,1.00
F42C2AF670095064,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,134704,20110107,250000.00,96.803,4.750,,,,20110104,220611,1.00
80ADDC9EC2B5CEC7,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110104,134716,20110107,20000.00,98.009,4.899,,,,20110104,220611,1.00
886E4512D5DD18A4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110104,134711,20110107,10000.00,99.840,5.012,,,,20110104,220611,1.00
276ABC7788F3F711,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110104,134700,20110107,250000.00,96.803,,,,,20110104,220611,1.00
8481E52ABB1F4C05,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,134659,20110107,155000.00,102.600,3.191,,,,20110104,220611,1.00
6ACFDCF6A26F76DC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,134720,20110107,30000.00,99.962,5.128,,,,20110104,220611,1.00
A627FAE1E4D408EC,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,134713,20110107,20000.00,100.823,,,,,20110104,220611,1.00
2354434C28AA0C15,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,134711,20110107,10000.00,93.396,4.500,,,,20110104,220611,1.00
89B78254280BE928,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,134719,20110107,5000.00,100.831,4.600,,,,20110104,220611,1.00
18D398B808AEF3FB,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,134720,20110107,30000.00,99.211,,,,,20110104,220611,1.00
47426B3C4E333CFB,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110104,134651,20110107,60000.00,113.601,,,,,20110104,220611,1.00
B631AA28D4C496C3,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110104,134703,20110107,100000.00,95.297,4.854,,,,20110104,220611,1.00
7775DE616F1CE57B,P,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20110104,134500,20110107,25000.00,101.390,1.526,,,,20110104,220611,1.00
970E81B465D6357A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110104,134700,20110107,25000.00,89.024,5.428,,,,20110104,220611,1.00
82751926D297ED2A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,134700,20110107,110000.00,93.214,5.489,,,,20110104,220611,1.00
BD3C64D7C074BF69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110104,134700,20110107,50000.00,87.452,5.560,,,,20110104,220611,1.00
3BF211838724C28B,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134621,20110107,10000.00,112.450,,,,,20110104,220611,1.00
FEE97A4047D7FD6D,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110104,134620,20110107,10000.00,112.700,,,,,20110104,220611,1.00
72A9203B308897B5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,134732,20110107,5000.00,105.500,6.260,,,,20110104,220611,1.00
454A526C161B8D18,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20110104,134727,20110107,5000.00,77.186,7.078,,,,20110104,220611,1.00
D45EF7B99E0616AB,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110104,134621,20110107,30000.00,100.500,4.435,,,,20110104,220611,1.00
5040279230B8AD17,P,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110104,134731,20110107,10000.00,97.614,4.613,,,,20110104,220611,1.00
51A8EB2281FA13E1,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110104,134600,20110107,50000.00,106.086,1.933,,,,20110104,220611,1.00
6547DB2FECC25D6B,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,133918,20110107,50000.00,98.750,,,,,20110104,220611,1.00
45E78006E9408F59,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110104,134740,20110107,5000.00,93.788,5.543,,,,20110104,220611,1.00
2999C3E0A2CA7FC0,P,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,134727,20110107,275000.00,105.250,3.468,,,,20110104,220611,1.00
A2DA72827237C94D,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,134733,20110107,50000.00,104.375,4.245,,,,20110104,220611,1.00
78DFAF06C8A9F76E,P,725769GK3,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20120201,,,20110104,134600,20110107,50000.00,100.752,2.281,,,,20110104,220611,1.00
441BAA6469EC6641,D,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110104,134731,20110107,10000.00,98.600,,,,,20110104,220611,1.00
BE24F4505715C724,S,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20110104,134700,20110107,5000.00,92.057,2.874,,,,20110104,220611,1.00
47F96E51EB112987,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,134700,20110107,15000.00,100.574,4.425,,,,20110104,220611,1.00
BE714B1452FE82F5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,134739,20110107,175000.00,103.125,4.835,,,,20110104,220611,1.00
6843E74A217F4525,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134735,20110107,10000.00,101.246,4.793,,,,20110104,220611,1.00
CF1DDA8687D59A9C,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20110104,134729,20110107,200000.00,106.663,0.910,,,,20110104,220611,1.00
76E8020CC28C9284,P,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,134700,20110107,125000.00,102.900,4.202,,,,20110104,220611,1.00
23CDFC552B301E38,S,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134742,20110107,200000.00,102.466,4.250,,,,20110104,220611,1.00
D292FF6594BE3921,P,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20110104,134400,20110107,50000.00,101.146,2.512,,,,20110104,220611,1.00
1BB6AC4667B40381,D,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20110104,134421,20110107,90000.00,98.250,,,,,20110104,220611,1.00
D425DDA5A37033B9,D,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,134700,20110107,125000.00,103.150,,,,,20110104,220611,1.00
3C8AD8485676B8A4,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,133831,20110107,250000.00,96.874,,P,,,20110104,220611,1.00
8151C11FE19ED6FE,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,134749,20110107,20000.00,93.511,4.914,,,,20110104,220611,1.00
7EF6DF5023B1067C,P,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,134750,20110106,70000.00,103.000,4.860,,,,20110104,220611,1.00
EB92073D9D4D12B9,P,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20110104,134740,20110107,10000.00,91.466,5.400,,,,20110104,220611,1.00
AF880F352E75BD14,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134743,20110107,10000.00,83.617,6.350,,,,20110104,220611,1.00
01EBD3331D12CF47,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110104,134502,20110107,125000.00,97.350,,,,,20110104,220611,1.00
23BB4B1AEE10AB2A,D,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,131116,20110107,500000.00,101.562,,,,,20110104,220611,1.00
189125C46E5073CF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134447,20110107,500000.00,96.800,,P,,,20110104,220611,1.00
674FBA4CEEDE54FB,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,134731,20110107,150000.00,105.420,3.947,,,,20110104,220611,1.00
F096844BF73E0A58,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,134742,20110107,750000.00,101.611,0.950,,,,20110104,220611,1.00
3053EB35121DF734,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110104,134743,20110107,300000.00,102.259,0.990,,,,20110104,220611,1.00
9CEFEE7A789D8F9E,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20110104,134744,20110107,500000.00,107.786,1.070,,,,20110104,220611,1.00
8B5B895228B43DCE,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110104,134744,20110107,710000.00,107.626,1.250,,,,20110104,220611,1.00
F6D7C51F8E77D881,P,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110104,134745,20110107,400000.00,108.576,1.470,,,,20110104,220611,1.00
24614446B969CF13,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20110104,134119,20110107,500000.00,103.758,0.870,,,,20110104,220611,1.00
0A00A341A03FD2EB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134745,20110107,15000.00,99.967,5.002,,,,20110104,220611,1.00
4F87961EED06CB96,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20110104,134755,20110107,10000.00,71.750,6.736,,,,20110104,220611,1.00
F3B7BEB773F1928E,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110104,134400,20110107,200000.00,104.371,4.230,,,,20110104,220611,1.00
625D607F98BA83ED,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134749,20110107,15000.00,101.000,,,,,20110104,220611,1.00
5078AC3F4B3D9465,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20110104,134500,20110107,50000.00,106.732,3.890,,,,20110104,220611,1.00
F98721FB03BC3B8E,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134749,20110107,15000.00,103.000,5.060,,,,20110104,220611,1.00
2C4483890C196CAF,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110104,134752,20110107,25000.00,103.368,3.034,,,,20110104,220611,1.00
164388547B41D9C5,S,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,,,20110104,134656,20110107,40000.00,99.995,4.600,,,,20110104,220611,1.00
53FC7847162AAD2C,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110104,134726,20110107,200000.00,101.750,4.752,,,,20110104,220611,1.00
7C407DC096397D91,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110104,134752,20110107,25000.00,103.243,,,,,20110104,220611,1.00
277E7EF6EE901E2D,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20110104,134700,20110107,75000.00,101.443,0.999,,,,20110104,220611,1.00
527D7AF03F50AECD,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,134800,20110107,50000.00,100.000,5.000,,,,20110104,220611,1.00
A765D0564A25FEB2,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,134800,20110107,10000.00,100.050,4.985,,,,20110104,220611,1.00
938753C4AD8CF05C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,134800,20110107,30000.00,100.000,4.649,,,,20110104,220611,1.00
23ABA0A5BD1D65D7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134803,20110107,15000.00,98.819,5.338,,,,20110104,220611,1.00
8F261D98C347AB0A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,134803,20110107,10000.00,97.103,5.191,,,,20110104,220611,1.00
6D0F98E6C197E5E0,S,073186BP2,BAYTOWN TEX ,20080215,4.375,20260201,,,20110104,134754,20110107,100000.00,99.041,4.463,,,,20110104,220611,1.00
BF44BE234B62E5F0,S,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134757,20110107,10000.00,100.428,4.938,,,,20110104,220611,1.00
02F0BEF73D242B20,D,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134759,20110107,10000.00,97.735,,,,,20110104,220611,1.00
EA935A853C499F6D,D,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110104,134757,20110107,10000.00,97.979,,,,,20110104,220611,1.00
D70FD85B116351D9,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110104,134757,20110107,50000.00,111.532,0.731,,,,20110104,220611,1.00
E6A3E4ADCBE89B20,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110104,134756,20110107,20000.00,112.448,3.010,,,,20110104,220611,1.00
BAF3ED28841121FE,P,23223PCA3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20201201,,,20110104,134758,20110107,50000.00,109.081,3.788,,,,20110104,220611,1.00
4DEFA1F97179892B,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,134758,20110105,15000.00,100.000,,,,,20110104,220611,1.00
01A4084DB0306D80,S,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20110104,134506,20110107,100000.00,106.168,3.440,,,,20110104,220611,1.00
49486BA64A4F3F60,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110104,134702,20110107,50000.00,108.780,,S,,,20110104,220611,1.00
20B88F8AB87ECED0,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,134657,20110107,100000.00,109.655,,,,,20110104,220611,1.00
6A4C89F0667E7B83,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20110104,134508,20110107,40000.00,112.533,1.900,,,,20110104,220611,1.00
2F6DC54ACD5B45EF,P,073186BP2,BAYTOWN TEX ,20080215,4.375,20260201,,,20110104,134802,20110107,100000.00,96.070,4.743,,,,20110104,220611,1.00
84BD589CBFD8B511,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,134441,20110107,500000.00,100.000,6.250,,,,20110104,220611,1.00
B559F712ABA3B3DB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,134759,20110107,10000.00,100.000,5.000,,,,20110104,220611,1.00
8F3EC6E6EC443644,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20110104,134802,20110107,30000.00,103.322,3.345,,,,20110104,220611,1.00
D6703759C067C344,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134809,20110107,15000.00,103.254,4.363,,,,20110104,220611,1.00
1B40677CAC36151C,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,131117,20110107,200000.00,104.351,,,,,20110104,220611,1.00
8DBE9BA50FEB1279,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110104,134806,20110107,110000.00,88.801,4.907,,,,20110104,220611,1.00
5629AC2FD1A60E64,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,134410,20110107,300000.00,107.419,3.370,,,,20110104,220611,1.00
728F4003711A22E9,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,134807,20110107,75000.00,110.386,1.991,,,,20110104,220611,1.00
6766C0CF4A9B188A,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110104,134806,20110107,110000.00,87.176,,,,,20110104,220611,1.00
D29AD1C0362A4330,S,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20110104,134747,20110107,70000.00,112.803,2.000,,,,20110104,220611,1.00
79EFF769CED0D0C3,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,134749,20110107,25000.00,83.237,6.100,,,,20110104,220611,1.00
D1F225F24414ED71,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,134805,20110107,15000.00,86.037,5.500,,,,20110104,220611,1.00
91DCE55F5D00CAAD,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,134238,20110107,300000.00,107.372,,,,,20110104,220611,1.00
E3E2B8926A4D3CB8,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,133600,20110119,25000.00,99.000,,,,,20110104,220611,1.00
A6A100FECCAB1CE9,D,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,133526,20110107,500000.00,100.901,,P,,,20110104,220611,1.00
BA5824C6473386A1,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134804,20110107,50000.00,101.066,3.117,,,,20110104,220611,1.00
6302D912FDDDD02C,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134814,20110107,15000.00,103.254,4.363,,,,20110104,220611,1.00
85CC8800F3BD65D1,S,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134810,20110105,5000.00,98.850,3.900,,,,20110104,220611,1.00
81A8EE7627847D7B,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110104,134749,20110107,15000.00,100.000,5.000,,,,20110104,220611,1.00
DCAFF0B9BA8D83C5,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,134814,20110107,10000.00,101.103,5.100,,,,20110104,220611,1.00
DBE7B32E63F26074,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,134819,20110107,5000.00,102.750,5.011,,,,20110104,220611,1.00
39C7796FDA490C75,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110104,134817,20110107,15000.00,96.236,6.250,,,,20110104,220611,1.00
B7340E17BE85EA4B,D,450812TT9,IBERIA PARISH LA PARISHWIDE ,20100301,3.750,20200301,,,20110104,134810,20110105,5000.00,98.600,,,,,20110104,220611,1.00
2F5D956A06D1E0D4,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110104,134746,20110107,50000.00,110.657,,,,,20110104,220611,1.00
9DBCA05249D3D422,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,134809,20110107,50000.00,110.016,2.422,,,,20110104,220611,1.00
0E927F8331EA85F9,P,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134806,20110107,430000.00,100.448,6.955,,,,20110104,220611,1.00
06772ABB3DD7A9D1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,134531,20110107,65000.00,81.453,5.717,,,,20110104,220611,1.00
23C680389B5EF74C,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110104,134809,20110107,25000.00,102.921,4.356,,,,20110104,220611,1.00
B2A4C4B548693D18,S,792893GS2,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,7.500,20400201,,,20110104,134800,20110107,750000.00,102.835,7.100,,,,20110104,220611,1.00
B6E30622D0C201C0,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20110104,134811,20110107,25000.00,83.237,6.100,,,,20110104,220611,1.00
652E575306F66EEF,D,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,131121,20110107,675000.00,105.065,,,,,20110104,220611,1.00
F3ECFC0066F425EF,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,131119,20110107,500000.00,106.574,,,,,20110104,220611,1.00
0171DDD823BAD85B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134753,20110107,10000.00,84.617,,,,,20110104,220611,1.00
19E5BECBD8ACA45B,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110104,134809,20110107,25000.00,103.961,,,,,20110104,220611,1.00
AD6B309F84DF2157,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,250000.00,97.185,,S,,,20110104,220611,1.00
D578AE30C0EC450A,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,500000.00,97.200,,S,,,20110104,220611,1.00
4192FAC30EC3C7E3,D,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,134710,20110107,275000.00,107.017,,P,,,20110104,220611,1.00
7EB99410BC779E5E,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,1000000.00,97.125,,P,,,20110104,220611,1.00
F5259A6FCBE73E31,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134700,20110107,10000.00,94.070,,,,,20110104,220611,1.00
6A647D02944DD6FC,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110104,134817,20110107,5000.00,97.535,4.967,,,,20110104,220611,1.00
4391B716E5A36961,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,134825,20110107,10000.00,103.254,4.363,,,,20110104,220611,1.00
FD1CA1A4F0D32E53,P,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20110104,134829,20110107,125000.00,110.189,1.780,,,,20110104,220611,1.00
490299FBAE4E91BB,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110104,134710,20110107,250000.00,97.200,,S,,,20110104,220611,1.00
66951297406447A5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134729,20110107,10000.00,100.897,,,,,20110104,220611,1.00
8725FFEE31A1EEF3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,134726,20110107,10000.00,101.146,,,,,20110104,220611,1.00
D444033F29B7C12E,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134827,20110107,25000.00,106.811,4.276,,,,20110104,220611,1.00
6966CA108480B5D7,P,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110104,134814,20110107,150000.00,104.031,4.425,,,,20110104,220611,1.00
657B0B3FB5C286B3,S,119178AR2,BUENA PK CALIF SCH DIST SER A,19990301,4.850,20190801,,,20110104,134826,20110201,25000.00,101.739,1.349,,,,20110104,220611,1.00
DE71F33F96B4E8A0,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110104,134827,20110107,5000.00,93.372,5.523,,,,20110104,220611,1.00
99E3FE4A897E843C,P,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20110104,134826,20110107,50000.00,103.631,2.190,,,,20110104,220611,1.00
97E7DFD1E2D49D6B,S,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,134833,20110107,30000.00,99.996,4.125,,,,20110104,220611,1.00
BA2EB6245B4AFC87,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,134823,20110107,100000.00,102.638,7.211,,,,20110104,220611,1.00
B6F3C17A8A445799,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,134622,20110107,10000.00,99.151,,,,,20110104,220611,1.00
306CC493B2F7ED25,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,134833,20110107,30000.00,98.246,,,,,20110104,220611,1.00
09C613797C383CE4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110104,134829,20110107,20000.00,103.737,0.991,,,,20110104,220611,1.00
3C4089E8A5284FC1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110104,134503,20110107,33000.00,100.375,4.563,,,,20110104,220611,1.00
FF2DD9679C20ED4C,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,134833,20110107,80000.00,87.400,5.701,,,,20110104,220611,1.00
2AEA22E8ADF3CDEA,P,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110104,134200,20110107,10000.00,104.805,1.669,,,,20110104,220611,1.00
B151B3A189FE5941,P,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20110104,134300,20110107,10000.00,99.772,4.970,,,,20110104,220611,1.00
E8095AA20F1A82C4,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110104,134400,20110107,10000.00,102.740,2.110,,,,20110104,220611,1.00
229B387FCC5A0154,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,134824,20110107,80000.00,85.450,,,,,20110104,220611,1.00
B1AE500CACFD2F56,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110104,134807,20110107,75000.00,110.386,,,,,20110104,220611,1.00
9067F299C6E4F332,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,250000.00,88.000,5.996,,,,20110104,220611,1.00
63C4CB8E3F16A91E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,150000.00,86.869,6.100,,,,20110104,220611,1.00
46427B6849451111,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,134800,20110107,100000.00,89.474,5.864,,,,20110104,220611,1.00
E52A05DD4F3DB828,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,134846,20110107,10000.00,102.400,5.971,,,,20110104,220611,1.00
5CE427C0450C6930,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134845,20110107,20000.00,111.010,2.437,,,,20110104,220611,1.00
E8AF68C2CDEE9367,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134842,20110107,20000.00,106.664,3.730,,,,20110104,220611,1.00
521C647BCFF3F95E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,134818,20110107,10000.00,102.100,5.762,,,,20110104,220611,1.00
4E702C0A422DCDE7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,134843,20110107,30000.00,101.091,5.350,,,,20110104,220611,1.00
BA2E609282E036C4,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,134812,20110107,10000.00,102.000,,,,,20110104,220611,1.00
B977EA366AF6165D,P,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110104,134800,20110107,40000.00,106.016,2.358,,,,20110104,220611,1.00
F5F655E9BB400F31,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,134833,20110107,10000.00,100.869,4.604,,,,20110104,220611,1.00
1BF73B0A98D19861,P,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20110104,134400,20110107,10000.00,101.809,2.266,,,,20110104,220611,1.00
1426B3A57953A705,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,133100,20110107,475000.00,87.224,,,,,20110104,220611,1.00
86EFC96E792570C3,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110104,134827,20110107,250000.00,100.390,,,,,20110104,220611,1.00
7BA7E51B203FDA3A,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,134818,20110107,50000.00,98.100,,S,,,20110104,220611,1.00
A122012ADFD7EF33,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134744,20110107,15000.00,99.467,,,,,20110104,220611,1.00
45FD3B638DA97136,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,134745,20110107,15000.00,99.217,,,,,20110104,220611,1.00
7C2B357642855BCA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134744,20110107,50000.00,96.682,,,,,20110104,220611,1.00
62FCC3D90343711A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,134744,20110107,50000.00,96.807,,,,,20110104,220611,1.00
B350472ED2EBEDAC,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,133916,20110107,50000.00,99.500,,,,,20110104,220611,1.00
C874B71051CE6004,P,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,134825,20110107,200000.00,106.456,3.825,,,,20110104,220611,1.00
7C238862F50BD28F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,134838,20110107,15000.00,99.000,5.088,,,,20110104,220611,1.00
EA4A35F82B279BF6,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110104,134500,20110107,200000.00,104.427,3.042,,,,20110104,220611,1.00
B41F5EB534C54E23,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134840,20110107,10000.00,103.000,5.060,,,,20110104,220611,1.00
F295096EF9D69F4E,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110104,134844,20110107,20000.00,107.555,1.436,,,,20110104,220611,1.00
F6276F9441B623FE,P,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,134550,20110107,100000.00,101.771,1.312,,,,20110104,220611,1.00
568D87251FA2F639,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,134812,20110107,40000.00,81.453,5.717,,,,20110104,220611,1.00
41A267B3F84E92D6,P,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110104,134800,20110107,25000.00,108.046,2.200,,,,20110104,220611,1.00
2C66A82B5387A274,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,95.914,5.799,,,,20110104,220611,1.00
383D10A03ACA0241,S,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,134855,20110107,50000.00,100.000,4.749,,,,20110104,220611,1.00
8347437AF51331D3,S,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,134852,20110105,1000000.00,110.090,0.430,,,,20110104,220611,1.00
37629663F6AF4881,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,134840,20110107,10000.00,101.000,,,,,20110104,220611,1.00
F7AB6D796DD8E421,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,93.804,,,,,20110104,220611,1.00
28595E520A34AF31,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110104,134845,20110107,20000.00,93.804,,,,,20110104,220611,1.00
119435E5F17EC339,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110104,134844,20110107,20000.00,108.055,,,,,20110104,220611,1.00
09D4F12963693878,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134755,20110107,50000.00,100.966,,,,,20110104,220611,1.00
1F0AD049781EA1C6,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,134732,20110107,25000.00,104.461,,,,,20110104,220611,1.00
89A76DCB3112AD6A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110104,134522,20110107,200000.00,100.375,4.563,,,,20110104,220611,1.00
C9C83C09F0529F89,P,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110104,134849,20110107,60000.00,87.000,3.603,,,,20110104,220611,1.00
24FDA673722126CA,D,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134658,20110107,230000.00,102.466,,,,,20110104,220611,1.00
87891787012C4F45,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110104,134812,20110107,200000.00,111.365,,S,,,20110104,220611,1.00
72F99F3E29621EA5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,134900,20110107,30000.00,99.903,5.007,,,,20110104,220611,1.00
2BD3120F4CDF0267,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110104,134900,20110107,5000.00,103.364,5.047,,,,20110104,220611,1.00
10B12E50E98C7A0C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,134901,20110107,5000.00,100.250,5.901,,,,20110104,220611,1.00
A5B936A7D66745AF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20110104,134907,20110107,15000.00,32.636,6.400,,,,20110104,220611,1.00
D5B6A36F282790DA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,134907,20110107,5000.00,99.996,4.599,,,,20110104,220611,1.00
DA59BB160E25C247,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110104,134904,20110107,200000.00,108.818,4.150,,,,20110104,220611,1.00
7E95B0B208573B78,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110104,134850,20110107,50000.00,92.969,5.000,,,,20110104,220611,1.00
BDF5E0E121874CDE,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110104,133613,20110107,10000.00,91.400,5.422,,,,20110104,220611,1.00
38B1D129C44CE9B8,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20110104,134904,20110107,200000.00,106.943,,,,,20110104,220611,1.00
C0BEBB439AB581A2,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,134530,20110107,1MM+,112.567,,,,,20110104,220611,1.00
80C3F25169671A4C,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,134903,20110107,400000.00,101.742,4.745,,,,20110104,220611,1.00
2767CE2444E033D9,P,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20110104,134401,20110107,40000.00,111.537,2.150,,,,20110104,220611,1.00
F79A50245432BE7F,P,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110104,134859,20110107,10000.00,103.359,1.805,,,,20110104,220611,1.00
7BA209157CD1B4F0,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110104,134903,20110107,35000.00,103.113,3.373,,,,20110104,220611,1.00
48211862B0D363FF,P,480772PS5,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20140615,,,20110104,134214,20110107,25000.00,107.523,1.737,,,,20110104,220611,1.00
863301A220DD20C9,S,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20110104,134700,20110107,80000.00,97.500,5.270,,,,20110104,220611,1.00
768740F900E06AE7,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110104,133947,20110107,25000.00,102.798,,,,,20110104,220611,1.00
9964AE3AD580CB4B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,134900,20110110,100000.00,100.003,4.500,,,,20110104,220611,1.00
D3721AFA8E2B7472,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20110104,134911,20110107,10000.00,102.674,4.549,,,,20110104,220611,1.00
D6C1423CC1AE0CD2,S,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,,,20110104,134853,20110107,20000.00,102.410,2.000,,,,20110104,220611,1.00
630FF14E0F860C52,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110104,134916,20110107,15000.00,79.000,6.761,,,,20110104,220611,1.00
A4BFD0CD4D9F075C,P,652234EP6,NEWPORT NEWS VA ,20010815,4.000,20120815,,,20110104,134700,20110107,50000.00,102.424,1.609,,,,20110104,220611,1.00
B392EB44FD034B7D,S,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,134919,20110107,50000.00,100.000,4.749,,,,20110104,220611,1.00
022A93660A9988B6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,101.134,3.099,,,,20110104,220611,1.00
C7EDE425D85F99AD,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20110104,134909,20110107,10000.00,103.900,2.866,,,,20110104,220611,1.00
05099A0D1FE9C13D,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110104,134838,20110111,100000.00,100.000,0.000,,,,20110104,220611,1.00
AEC2FB24DAB0C20F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,134853,20110107,35000.00,97.000,,,,,20110104,220611,1.00
A7195E012FFED847,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110104,135017,20110107,70000.00,86.000,,,,,20110104,220611,1.00
8A9D0186F4BA5B20,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,100.480,,,,,20110104,220611,1.00
46453816EAD832A3,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110104,134913,20110107,20000.00,100.630,,,,,20110104,220611,1.00
554520112B879E1E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,134900,20110107,20000.00,95.001,5.600,,,,20110104,220611,1.00
855FC6C018819E7B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,134923,20110107,45000.00,100.000,5.499,,,,20110104,220611,1.00
054FF7943E8C9576,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,134922,20110107,5000.00,101.103,5.100,,,,20110104,220611,1.00
C28AED1FC8E1B7DB,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,134800,20110107,70000.00,109.290,3.392,,,,20110104,220611,1.00
582D74B4724F1C92,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110104,134924,20110107,10000.00,102.367,4.631,,,,20110104,220611,1.00
23D11D8D8CAE392D,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,134610,20110107,70000.00,109.290,,S,,,20110104,220611,1.00
CA73064A0BB0DE37,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134822,20110107,45000.00,106.374,,,,,20110104,220611,1.00
3B20CB0C66E68CAC,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134825,20110107,40000.00,97.951,,,,,20110104,220611,1.00
42CD95C343E5E7C1,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134813,20110107,20000.00,104.402,,,,,20110104,220611,1.00
AC1234B757F5ADB0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,134928,20110107,10000.00,98.819,5.338,,,,20110104,220611,1.00
CB30EB5AB12873EA,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110104,134922,20110107,15000.00,105.742,3.500,,,,20110104,220611,1.00
7C5AECEB51EDD4B7,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,134929,20110107,15000.00,104.660,1.701,,,,20110104,220611,1.00
9657C812893D9FF7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134920,20110107,20000.00,99.375,5.042,,,,20110104,220611,1.00
7CC728A2A887F86E,S,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20110104,134922,20110107,20000.00,97.543,4.863,,,,20110104,220611,1.00
4D169B6F25942684,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,123758,20110107,1000000.00,102.538,,,,,20110104,220611,1.00
FF2E4187E010AEFC,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,134929,20110107,20000.00,95.895,5.341,,,,20110104,220611,1.00
8973BE8AB23024D4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,134931,20110107,115000.00,101.000,8.846,,,,20110104,220611,1.00
9E41F923D25F71E3,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110104,134931,20110107,25000.00,110.485,1.000,,,,20110104,220611,1.00
513C37E2F9260C1C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110104,134932,20110107,55000.00,100.750,4.676,,,,20110104,220611,1.00
CFAFAF38229759A7,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134841,20110107,20000.00,112.275,,,,,20110104,220611,1.00
9DF0358CE6081C8F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,134937,20110107,15000.00,99.250,5.311,,,,20110104,220611,1.00
86588A79678940A9,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20110104,134931,20110107,10000.00,95.735,4.470,,,,20110104,220611,1.00
9219432034FA75DC,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,134853,20110118,35000.00,99.400,5.043,,,,20110104,220611,1.00
E14939316D75B53C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134835,20110107,5000.00,98.625,6.152,,,,20110104,220611,1.00
E30032814A89EEF1,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110104,134931,20110107,25000.00,110.485,,,,,20110104,220611,1.00
F9FF6CFA89DED05E,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,134941,20110107,5000.00,93.511,4.914,,,,20110104,220611,1.00
E01E82CF2A22A366,D,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110104,134934,20110107,50000.00,100.867,,,,,20110104,220611,1.00
7F47DAA4D88DF4C0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,134923,20110107,15000.00,100.500,4.886,,,,20110104,220611,1.00
854254B86E1D4124,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20110104,134910,20110107,50000.00,101.923,1.001,,,,20110104,220611,1.00
52913236905310C8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.989,6.139,,,,20110104,220611,1.00
415F60A5FFAFF5E9,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,134938,20110107,20000.00,104.324,3.650,,,,20110104,220611,1.00
9478CA8D44EE9D9C,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,134814,20110107,20000.00,104.152,,,,,20110104,220611,1.00
190A7456BDF9F626,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,134817,20110107,25000.00,102.601,,,,,20110104,220611,1.00
465BD386581AD5AA,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110104,134922,20110107,15000.00,105.741,,,,,20110104,220611,1.00
589D4D7266A176BD,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.856,,,,,20110104,220611,1.00
E5FA30B75B7B803A,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,134640,20110107,20000.00,100.160,,,,,20110104,220611,1.00
4D6896757611DC16,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110104,134900,20110107,25000.00,94.047,4.521,,,,20110104,220611,1.00
89AB2FF100F1C7A9,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20110104,134900,20110107,25000.00,106.335,2.258,,,,20110104,220611,1.00
5A14B2C74EE684F2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,134948,20110107,20000.00,97.737,5.200,,,,20110104,220611,1.00
96D079F757E5886C,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,134900,20110107,10000.00,98.000,,,,,20110104,220611,1.00
95E8B868BF33285A,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,134829,20110107,100000.00,103.224,3.500,,,,20110104,220611,1.00
2F8E89407AB4C090,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110104,133034,20110107,100000.00,103.224,,,,,20110104,220611,1.00
D605C8F796092EF5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,134944,20110107,10000.00,99.698,5.020,,,,20110104,220611,1.00
CD20B71D2774F8E9,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,134942,20110107,10000.00,98.750,5.941,,,,20110104,220611,1.00
BA936A96E5CE5031,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,134941,20110107,20000.00,104.657,3.686,,,,20110104,220611,1.00
F9BEE7B9580032DD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,134942,20110201,50000.00,100.000,4.999,,,,20110104,220611,1.00
7D04A700B655A2BE,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134931,20110107,25000.00,115.268,2.990,,,,20110104,220611,1.00
326F3F1AD5AFE5FC,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110104,134909,20110107,200000.00,118.212,,,,,20110104,220611,1.00
4C4ACE26E7195563,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134932,20110107,25000.00,94.407,4.561,,,,20110104,220611,1.00
FD3E17280305F69A,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,134934,20110107,30000.00,109.000,3.622,,,,20110104,220611,1.00
F44E51833D706A21,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20110104,134908,20110107,200000.00,118.212,3.500,,,,20110104,220611,1.00
FF70F1C271F96F54,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110104,134913,20110107,25000.00,105.742,3.500,,,,20110104,220611,1.00
AD80793826437683,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,134904,20110107,120000.00,82.021,5.700,,,,20110104,220611,1.00
11F142D63BE2EFAE,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110104,134914,20110107,25000.00,105.742,,,,,20110104,220611,1.00
9040540C1A55E4CC,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134832,20110107,200000.00,109.722,,P,,,20110104,220611,1.00
9F871E49CD065FF1,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134838,20110107,200000.00,109.180,,P,,,20110104,220611,1.00
5626AAB7F50A5F3D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,134846,20110107,50000.00,111.145,,P,,,20110104,220611,1.00
B02EA2F4D2FCA723,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,134859,20110107,250000.00,100.225,,P,,,20110104,220611,1.00
E5167A4441BC7B34,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,134906,20110107,150000.00,105.420,,P,,,20110104,220611,1.00
07B6050B1846E00C,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110104,134941,20110107,20000.00,102.657,,,,,20110104,220611,1.00
53706B21996316C6,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,134508,20110107,155000.00,102.500,,,,,20110104,220611,1.00
51B4E1BEA3E2C518,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,134700,20110107,250000.00,98.200,,,,,20110104,220611,1.00
7AD12B78224BCB56,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,134900,20110107,10000.00,100.000,4.250,,,,20110104,220611,1.00
611A58847DA819A1,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110104,134957,20110106,5000.00,80.071,6.199,,,,20110104,220611,1.00
450831E0F35D0EF8,P,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110104,134954,20110107,20000.00,97.020,4.859,,,,20110104,220611,1.00
0857D45C5E927474,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110104,134700,20110107,20000.00,103.108,1.634,,,,20110104,220611,1.00
C5F46720496DEC60,S,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110104,134928,20110107,25000.00,117.969,2.060,,,,20110104,220611,1.00
0997DF2B194D1A5A,S,262890BQ8,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20180101,,,20110104,134828,20110107,605000.00,74.806,4.200,,,,20110104,220611,1.00
63414B2609837969,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,135003,20110107,10000.00,92.171,5.370,,,,20110104,220611,1.00
68DA71819E74FFCC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,135004,20110107,5000.00,97.050,4.305,,,,20110104,220611,1.00
A786EB52FBBEBF66,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20110104,134955,20110107,5000.00,107.231,3.760,,,,20110104,220611,1.00
82A19BA8E721896F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,134957,20110107,25000.00,104.950,4.297,,,,20110104,220611,1.00
E1595790BA7ADB35,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,134909,20110107,25000.00,79.200,7.611,,,,20110104,220611,1.00
8561B233820CC1C0,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20110104,134939,20110107,25000.00,104.914,0.701,,,,20110104,220611,1.00
DD5FAFECAE05C246,P,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110104,134947,20110107,25000.00,106.018,4.157,,,,20110104,220611,1.00
398BA3E6F8784CA4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,134945,20110107,15000.00,68.001,8.650,,,,20110104,220611,1.00
3DD32D5363C62B29,S,353856WR4,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,3.750,20110801,,,20110104,134627,20110107,50000.00,101.549,1.001,,,,20110104,220611,1.00
BD6EF1AEF7EF4BDE,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,134800,20110107,5000.00,102.348,2.292,,,,20110104,220611,1.00
755DD808352D2F7C,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110104,134938,20110107,20000.00,102.824,,,,,20110104,220611,1.00
1B8480A64EC0135F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110104,134917,20110107,50000.00,88.250,6.496,,,,20110104,220611,1.00
0C53085FB892DBD0,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,134534,20110107,100000.00,98.579,5.096,,,,20110104,220611,1.00
C4BEF5550FA61360,P,846874AN5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20180401,,,20110104,135000,20110107,50000.00,103.260,3.486,,,,20110104,220611,1.00
729A7D90783E89C6,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,135000,20110107,75000.00,95.040,5.357,,,,20110104,220611,1.00
B1C04AFF00ACFA0D,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110104,134952,20110107,5000.00,102.034,4.449,,,,20110104,220611,1.00
F7DFBF9CD4CF41E8,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20110104,134939,20110107,25000.00,104.414,,,,,20110104,220611,1.00
27718C9BBCCD1192,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,134945,20110107,15000.00,66.750,,,,,20110104,220611,1.00
44EB2975B74E5A8E,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110104,134327,20110107,70000.00,103.000,,P,,,20110104,220611,1.00
A44F9145EAE1D95D,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,134335,20110107,55000.00,100.251,,S,,,20110104,220611,1.00
003013FD8D561303,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110104,134952,20110107,5000.00,101.908,,,,,20110104,220611,1.00
22FF091CEA19363E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,135014,20110107,5000.00,103.600,4.630,,,,20110104,220611,1.00
9B62B44FA3A4BC2C,P,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20110104,134958,20110107,20000.00,103.000,3.962,,,,20110104,220611,1.00
7C99776686E3B6CC,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,134743,20110107,325000.00,99.000,,,,,20110104,220611,1.00
828A3970A9DB3415,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134818,20110107,45000.00,106.624,,,,,20110104,220611,1.00
BC0B02CD5F8D1CAA,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,134610,20110107,200000.00,109.822,,S,,,20110104,220611,1.00
25ED1EC3ADBB9AA5,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,135000,20110107,35000.00,83.525,6.602,,,,20110104,220611,1.00
2AAC184AFD6138D9,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110104,135000,20110107,200000.00,105.791,4.040,,,,20110104,220611,1.00
C073BD770E09665C,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,93.055,4.832,,,,20110104,220611,1.00
F1819E4F5C39FB77,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20110104,134911,20110107,10000.00,94.000,5.551,,,,20110104,220611,1.00
97E0935B878990B3,S,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110104,134925,20110107,25000.00,102.374,0.601,,,,20110104,220611,1.00
C31389E5827EF7E5,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110104,134925,20110107,25000.00,75.700,7.064,,,,20110104,220611,1.00
F365364EC9EBF0D8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,134933,20110107,50000.00,98.150,5.501,,,,20110104,220611,1.00
DCFA9CE451AD6EB4,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110104,134951,20110107,15000.00,85.200,5.930,,,,20110104,220611,1.00
46BD1E018FAABB25,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,135004,20110107,40000.00,99.875,5.764,,,,20110104,220611,1.00
936CA79AD6C2BCA7,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,92.955,,,,,20110104,220611,1.00
07FE48EF4D920583,P,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,133611,20110107,50000.00,100.504,3.146,,,,20110104,220611,1.00
E05EA0494CD38DC4,P,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,133805,20110107,75000.00,100.161,3.299,,,,20110104,220611,1.00
20E8C6396AD7CD26,P,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,133957,20110107,75000.00,100.437,-0.024,,,,20110104,220611,1.00
204B2E5C1BA0B480,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110104,135013,20110107,70000.00,93.081,4.917,,,,20110104,220611,1.00
0106EAFC901E7033,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20110104,134939,20110107,20000.00,90.225,,,,,20110104,220611,1.00
17EA06D40B2389F4,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110104,135018,20110107,25000.00,99.292,4.081,,,,20110104,220611,1.00
126B0992DE05303B,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,134921,20110107,50000.00,98.810,,S,,,20110104,220611,1.00
A65FF1FCF6814F5B,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,135008,20110107,25000.00,91.000,5.443,,,,20110104,220611,1.00
FB76E52ED39A4AEF,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,135007,20110107,30000.00,92.807,5.950,,,,20110104,220611,1.00
0702A762FF6EEBE2,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,135009,20110107,15000.00,101.537,4.780,,,,20110104,220611,1.00
CAAB0E48AF7DA34D,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20110104,135010,20110107,5000.00,82.530,6.230,,,,20110104,220611,1.00
C64C36CBD258E030,P,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,134159,20110107,75000.00,100.039,4.941,,,,20110104,220611,1.00
EA416143812320B8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,135000,20110107,10000.00,107.063,3.277,,,,20110104,220611,1.00
A3CB412CD7083910,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,135004,20110107,40000.00,97.375,,,,,20110104,220611,1.00
002E70EC3E848C35,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,135030,20110107,5000.00,99.996,4.599,,,,20110104,220611,1.00
FEC0D0D7889EBDC3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,135024,20110107,10000.00,101.091,5.350,,,,20110104,220611,1.00
D87BCFE205E4DBA1,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,135011,20110107,40000.00,106.531,3.825,,,,20110104,220611,1.00
18EB8B29FBAC61A6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,135019,20110107,200000.00,101.125,3.918,,,,20110104,220611,1.00
6FB5CCB127FBED55,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,134939,20110107,10000.00,98.625,6.152,,,,20110104,220611,1.00
E1A8AF43287578B5,D,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110104,134852,20110105,1000000.00,110.090,,,,,20110104,220611,1.00
C7834DD9BC6F0D85,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,134909,20110107,25000.00,106.600,,,,,20110104,220611,1.00
C77D3EDDB6254AB2,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,134904,20110107,25000.00,106.600,,,,,20110104,220611,1.00
84CEC07AD3E68672,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110104,135008,20110107,25000.00,89.750,,,,,20110104,220611,1.00
715E54D53713602E,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,135007,20110107,30000.00,91.182,,,,,20110104,220611,1.00
D2FFBE3299855FBB,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,135020,20110107,25000.00,102.476,,,,,20110104,220611,1.00
09EA56BAFCC52E44,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134612,20110107,20000.00,110.585,,,,,20110104,220611,1.00
84C196248FBC1E63,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,135009,20110107,15000.00,99.661,,,,,20110104,220611,1.00
D61F2F12DFC85989,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,135011,20110107,40000.00,104.656,,,,,20110104,220611,1.00
BAC56C7BA3083EB5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,135019,20110107,200000.00,99.375,,,,,20110104,220611,1.00
84A936E0C4687D5C,D,612201FL2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.170,20120901,,,20110104,124957,20110107,45000.00,100.100,,,,,20110104,220611,1.00
EE09A1A87A70F59F,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110104,135030,20110107,125000.00,106.029,1.532,,,,20110104,220611,1.00
AF314267B4501EE2,P,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110104,135028,20110107,20000.00,99.580,3.856,,,,20110104,220611,1.00
40992E96F098AA09,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,135030,20110107,10000.00,103.321,4.500,,,,20110104,220611,1.00
FF76EB97A23D6683,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,134755,20110107,100000.00,95.445,,,,,20110104,220611,1.00
E36A323C0FA56B03,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110104,134948,20110107,205000.00,101.701,1.102,,,,20110104,220611,1.00
219D79D29EF0867F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,134942,20110107,50000.00,82.021,5.700,,,,20110104,220611,1.00
3BCE05D05F7F0BA2,P,263597LN4,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20131101,,,20110104,134835,20110104,25000.00,105.441,2.250,,,,20110104,220611,1.00
7E9BF5CB439DDA5E,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110104,135033,20110107,25000.00,102.120,0.601,,,,20110104,220611,1.00
DD3630C499E364DA,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,134929,20110107,15000.00,104.660,,,,,20110104,220611,1.00
43A001C754B85A2D,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110104,135034,20110107,30000.00,101.371,4.647,,,,20110104,220611,1.00
BE98989B5AECF6E2,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110104,135028,20110107,20000.00,100.080,,,,,20110104,220611,1.00
29A56D985A879845,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,135030,20110107,10000.00,101.821,,,,,20110104,220611,1.00
5DB6DA41CF240D3C,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134928,20110107,25000.00,113.018,,,,,20110104,220611,1.00
FEDC342B9D209165,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,134931,20110107,25000.00,94.032,,,,,20110104,220611,1.00
C108561F47E93904,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110104,135025,20110107,5000.00,87.050,6.226,,,,20110104,220611,1.00
E26E09ACCCBFF87B,P,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20110104,135029,20110107,20000.00,112.294,1.607,,,,20110104,220611,1.00
05C15396AA15A1FE,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,135039,20110107,10000.00,101.706,4.303,,,,20110104,220611,1.00
C6E07C2737EE851B,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110104,134124,20110107,100000.00,96.625,5.226,,,,20110104,220611,1.00
8AAAF3D315E34053,D,544525LK2,LOS ANGELES CALIF DEPT WTR & SER A-BHAC-CR,20030101,5.000,20430701,,,20110104,134812,20110107,40000.00,98.201,,,,,20110104,220611,1.00
DCD0E9C8FB09304F,S,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135021,20110107,20000.00,107.399,1.452,,,,20110104,220611,1.00
B71D08B3464A3FFA,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110104,135039,20110107,5000.00,110.049,1.787,,,,20110104,220611,1.00
291B25F7CFDBF6A5,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110104,135041,20110107,25000.00,98.239,4.013,,,,20110104,220611,1.00
9C58F9EF340ACF42,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,134859,20110107,5000.00,104.835,,,,,20110104,220611,1.00
CF0A3997B850472A,S,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20110104,135044,20110107,50000.00,101.970,3.727,,,,20110104,220611,1.00
0DC6913D4078D99F,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110104,135044,20110107,20000.00,101.185,1.006,,,,20110104,220611,1.00
E64F414D3E3BA5B7,P,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110104,135005,20110107,1MM+,103.703,4.450,,,,20110104,220611,1.00
1B7E78E7358C2F61,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110104,134900,20110107,40000.00,113.396,3.240,,,,20110104,220611,1.00
81FF34FD8F71FC72,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,135046,20110107,15000.00,103.120,3.750,,,,20110104,220611,1.00
086BF9198DB43B34,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110104,135034,20110107,5000.00,109.848,,,,,20110104,220611,1.00
640A0D394B858A0E,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,134943,20110107,35000.00,101.980,,,,,20110104,220611,1.00
FB3C317B72F0DC51,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110104,124200,20110107,100000.00,106.869,,,,,20110104,220611,1.00
F66F34FF9C663B09,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,135000,20110107,15000.00,101.333,4.823,,,,20110104,220611,1.00
A750E13405FF4F4A,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110104,135037,20110107,5000.00,91.678,2.510,,,,20110104,220611,1.00
015F03CA7188A1A0,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110104,135024,20110111,100000.00,100.000,0.000,,,,20110104,220611,1.00
867227F16D5AE28F,S,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110104,134800,20110107,230000.00,102.466,4.250,,,,20110104,220611,1.00
845879F2FBC032F9,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,134737,20110107,50000.00,101.455,,,,,20110104,220611,1.00
5CD375AE9B724E5C,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,135051,20110107,15000.00,104.963,1.400,,,,20110104,220611,1.00
33CBF4406D41A06C,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,135047,20110107,20000.00,100.644,4.501,,,,20110104,220611,1.00
5E1421361EB6B163,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110104,135041,20110107,5000.00,100.000,4.748,,,,20110104,220611,1.00
9BD57146A91B4A06,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110104,134800,20110107,100000.00,99.625,,,,,20110104,220611,1.00
D649EB844DD4E88D,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110104,135047,20110107,20000.00,99.894,,,,,20110104,220611,1.00
DB4DA4947D3B2EE7,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110104,135004,20110107,15000.00,104.461,,S,,,20110104,220611,1.00
1D60B7324EEE1B2D,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110104,134313,20110107,15000.00,100.070,,,,,20110104,220611,1.00
FCFDEF4A499EDDD5,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,135046,20110107,15000.00,103.120,,,,,20110104,220612,1.00
0576943A8228B48E,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,135053,20110107,30000.00,97.999,,,,,20110104,220612,1.00
688134AD7E64C6E6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135106,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
2E939222E575280A,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20110104,135108,20110107,5000.00,87.500,5.426,,,,20110104,220612,1.00
ADFD0E00EF9CC902,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,135108,20110107,10000.00,97.951,4.719,,,,20110104,220612,1.00
465DED881F4B96A7,S,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20110104,135055,20110107,5000.00,93.706,5.545,,,,20110104,220612,1.00
393E599359AE68FA,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110104,135054,20110107,15000.00,111.166,2.680,,,,20110104,220612,1.00
070F0FCA9C4AD0AE,S,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110104,135056,20110107,15000.00,111.034,2.247,,,,20110104,220612,1.00
703D49D11CA4A062,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110104,135058,20110107,10000.00,86.102,6.900,,,,20110104,220612,1.00
9D77B558BA6B2814,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110104,135020,20110107,40000.00,82.021,5.700,,,,20110104,220612,1.00
DCD3D3339D3ED6E8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,135053,20110107,30000.00,100.448,4.806,,,,20110104,220612,1.00
2D50750BA4478DA6,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20110104,135055,20110107,5000.00,92.456,,,,,20110104,220612,1.00
3991134A1F9CAF32,S,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,135056,20110105,1MM+,104.173,0.500,,,,20110104,220612,1.00
60BD6CD9D6144249,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,50000.00,97.328,5.208,,,,20110104,220612,1.00
84BE6EE95CC81FE4,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110104,135100,20110107,25000.00,97.510,5.171,,,,20110104,220612,1.00
729B2781A356D9C5,D,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110104,135056,20110107,15000.00,109.783,,,,,20110104,220612,1.00
1A63CA84A6880202,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110104,135101,20110107,50000.00,94.366,4.950,,,,20110104,220612,1.00
43FE3F8539801E16,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110104,135058,20110107,10000.00,84.476,,,,,20110104,220612,1.00
3269471EDFC62879,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110104,135100,20110107,25000.00,100.000,4.999,,,,20110104,220612,1.00
C7E1091908C0F4E5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110104,135108,20110107,10000.00,88.375,5.105,,,,20110104,220612,1.00
FAD22F7C08195551,P,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110104,135103,20110107,50000.00,93.568,5.090,,,,20110104,220612,1.00
E12B4EE80B44B6F7,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110104,135104,20110107,25000.00,90.823,5.421,,,,20110104,220612,1.00
BCDBF3EF00EDE355,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,134955,20110107,40000.00,97.375,,,,,20110104,220612,1.00
29727DC85A9CBDEE,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,134956,20110107,50000.00,104.486,,,,,20110104,220612,1.00
378BF2DA0138EBF0,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134959,20110107,25000.00,92.705,,,,,20110104,220612,1.00
FE5D7C514D6E479F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110104,134954,20110107,25000.00,92.955,,,,,20110104,220612,1.00
E55142F85A6A3D22,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,135008,20110107,25000.00,93.903,,,,,20110104,220612,1.00
625013BD1E994BFD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,135003,20110107,25000.00,94.153,,,,,20110104,220612,1.00
16A0BEF57D2249AE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,50000.00,95.453,,,,,20110104,220612,1.00
C614563C4E16118D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110104,135100,20110107,25000.00,98.000,,,,,20110104,220612,1.00
440F756187A52D40,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110104,135101,20110107,50000.00,94.840,,,,,20110104,220612,1.00
0A7DD88EF5FBAB5C,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,134413,20110107,20000.00,110.585,,,,,20110104,220612,1.00
FE64B5D56EB7223A,D,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110104,135103,20110107,50000.00,94.038,,,,,20110104,220612,1.00
8D56331DE8A8F6C7,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110104,135104,20110107,25000.00,91.279,,,,,20110104,220612,1.00
0FF93808754FC18E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135114,20110107,5000.00,98.207,5.139,,,,20110104,220612,1.00
DEB25668532DC861,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110104,135042,20110107,30000.00,97.018,4.959,,,,20110104,220612,1.00
FA105198322DB9AD,S,391856CK5,GREATER HAZLETON PA JT SWR ,20080715,4.100,20180515,,,20110104,135049,20110107,35000.00,102.814,3.062,,,,20110104,220612,1.00
47BF7F3E573412BE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,135100,20110107,10000.00,100.099,4.982,,,,20110104,220612,1.00
FDC19E96787D20EC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,135116,20110107,75000.00,99.975,5.002,,,,20110104,220612,1.00
2441609B118B7F84,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110104,135116,20110107,25000.00,102.099,4.190,,,,20110104,220612,1.00
703EB1C53D93FE5E,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20110104,135048,20110107,50000.00,108.958,3.050,,,,20110104,220612,1.00
0B5A6CB7105B66B5,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20110104,135109,20110107,30000.00,108.539,3.500,,,,20110104,220612,1.00
575D0FD373D66C13,D,391856CK5,GREATER HAZLETON PA JT SWR ,20080715,4.100,20180515,,,20110104,135043,20110107,35000.00,102.750,,,,,20110104,220612,1.00
CEDE85049ADE8E78,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,135055,20110107,10000.00,99.999,,,,,20110104,220612,1.00
0070448425372DB2,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,134857,20110107,1000000.00,98.876,6.080,,,,20110104,220612,1.00
2A15B88BC3B07F45,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,135000,20110107,300000.00,109.655,2.198,,,,20110104,220612,1.00
411FD28AB412882A,D,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,134928,20110107,15000.00,102.520,,,,,20110104,220612,1.00
F21A32EC12022992,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110104,135100,20110107,10000.00,97.296,5.233,,,,20110104,220612,1.00
1BBEE42F8B3BA08D,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20110104,134900,20110107,20000.00,113.396,3.240,,,,20110104,220612,1.00
ACA63872EB8ECB8B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,135010,20110107,330000.00,76.500,,S,,,20110104,220612,1.00
8BECDB4D86A6A973,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,135010,20110107,40000.00,108.138,,S,,,20110104,220612,1.00
F4A725ED4940E4DD,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110104,135011,20110107,25000.00,112.827,,,,,20110104,220612,1.00
69B3F2915EB70C53,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,134835,20110107,10000.00,99.249,,,,,20110104,220612,1.00
429545315EB69363,D,941791DM4,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20211201,,,20110104,135056,20110105,1MM+,104.173,,,,,20110104,220612,1.00
7D22E81480291994,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,134306,20110107,150000.00,105.654,,S,,,20110104,220612,1.00
38BC3FBDF284D9B5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110104,135100,20110107,75000.00,100.327,4.779,,,,20110104,220612,1.00
C705265F79895E3F,S,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,135100,20110107,200000.00,109.507,2.370,,,,20110104,220612,1.00
3572869E6B0002E8,P,759836JC4,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20080626,,20410601,,,20110104,135040,20110111,1000000.00,100.000,0.000,,,,20110104,220612,1.00
3C3A594C76FEA852,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,135119,20110107,25000.00,100.301,4.088,,,,20110104,220612,1.00
57F9A711888812D0,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20110104,134954,20110107,10000.00,99.500,6.177,,,,20110104,220612,1.00
3B3F0B979E447D97,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110104,135049,20110107,25000.00,95.665,,,,,20110104,220612,1.00
2D69B4718182B564,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,135119,20110107,25000.00,99.301,,,,,20110104,220612,1.00
9E4CF21D14718615,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135131,20110107,10000.00,97.751,5.175,,,,20110104,220612,1.00
8139E052E32D7BFE,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110104,134249,20110107,1MM+,72.030,7.770,,,,20110104,220612,1.00
03A7689E78446509,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135100,20110107,15000.00,100.752,5.060,,,,20110104,220612,1.00
C3C62D226A59022E,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135100,20110107,10000.00,100.371,5.156,,,,20110104,220612,1.00
EADA63B888C8917B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,135134,20110107,10000.00,100.800,4.827,,,,20110104,220612,1.00
F3E0D2596E7BF4EA,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135135,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
F679D213B28301F4,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110104,135000,20110107,25000.00,112.577,3.086,,,,20110104,220612,1.00
399CC65F2F074484,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110104,135010,20110107,75000.00,114.820,,S,,,20110104,220612,1.00
0C27965F70B9DE25,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135115,20110107,50000.00,99.996,5.000,,,,20110104,220612,1.00
C07F8C5F4A0EBD0A,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110104,135104,20110107,30000.00,94.893,5.113,,,,20110104,220612,1.00
B6BA045BA6A2E5F8,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,135121,20110112,150000.00,97.211,5.167,,,,20110104,220612,1.00
C245750C29CF56B1,P,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110104,135000,20110107,150000.00,100.320,3.567,,,,20110104,220612,1.00
2A94D5858E5F9298,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20110104,135122,20110107,25000.00,99.375,4.365,,,,20110104,220612,1.00
4C9396076974041D,P,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20110104,135000,20110107,25000.00,107.313,5.170,,,,20110104,220612,1.00
46E845F601C057E1,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,134947,20110107,45000.00,107.274,2.789,,,,20110104,220612,1.00
1819E982A646D9FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,135036,20110107,30000.00,103.000,4.278,,,,20110104,220612,1.00
89C56AD6EDF6D5BD,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20110104,134905,20110107,25000.00,111.891,2.200,,,,20110104,220612,1.00
CC65CC5CFAA6FFF8,P,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20110104,135047,20110107,200000.00,107.100,0.863,,,,20110104,220612,1.00
F05F3D5D4FD4440B,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,15000.00,102.837,3.797,,,,20110104,220612,1.00
C96F35F484701B2C,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135136,20110107,40000.00,102.937,3.781,,,,20110104,220612,1.00
03A70AA01BE6E56A,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20110104,135106,20110107,20000.00,92.645,5.080,,,,20110104,220612,1.00
BC52AD9D7913A178,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,135139,20110107,10000.00,84.326,5.318,,,,20110104,220612,1.00
2D8CFB98B24C2945,P,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110104,135140,20110107,10000.00,90.566,4.840,,,,20110104,220612,1.00
B5CE2ABAEB2A34FD,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110104,135141,20110107,10000.00,90.243,4.808,,,,20110104,220612,1.00
9C84F135CC706063,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,134902,20110107,10000.00,98.901,,,,,20110104,220612,1.00
FF008001A54BAC4F,P,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20110104,133200,20110107,500000.00,101.192,1.088,,,,20110104,220612,1.00
26CCFF4D6AFBF39B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,135144,20110107,10000.00,105.500,6.260,,,,20110104,220612,1.00
2C92CEA046E0031F,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110104,135125,20110107,35000.00,100.000,5.000,,,,20110104,220612,1.00
4D22317F2F54F49F,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20110104,135129,20110107,10000.00,100.182,2.961,,,,20110104,220612,1.00
01649D0906156D16,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20110104,135128,20110105,40000.00,104.299,3.716,,,,20110104,220612,1.00
01ADB0F402EFC0F8,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,135139,20110107,10000.00,84.749,,,,,20110104,220612,1.00
220D163B7DB92074,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110104,135000,20110107,205000.00,101.114,4.850,,,,20110104,220612,1.00
8B30BEE14803139C,P,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110104,135000,20110107,130000.00,103.109,5.048,,,,20110104,220612,1.00
BBAB6CE4E31EE14F,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20110104,135140,20110107,10000.00,91.021,,,,,20110104,220612,1.00
7A0396F822E6D23E,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110104,135141,20110107,10000.00,90.695,,,,,20110104,220612,1.00
A684D2E4D197CB46,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135012,20110107,20000.00,107.298,,,,,20110104,220612,1.00
4E5D75423C3CA588,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,135018,20110107,60000.00,111.142,,,,,20110104,220612,1.00
C654FFB77CEAB8EA,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,15000.00,101.336,,,,,20110104,220612,1.00
E67CDA06602A3C45,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110104,135134,20110107,40000.00,101.336,,,,,20110104,220612,1.00
F6F45EB20C1BB7E0,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20110104,135140,20110111,5000.00,101.500,4.600,,,,20110104,220612,1.00
573B2192296226BF,P,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20110104,134900,20110107,25000.00,110.098,2.640,,,,20110104,220612,1.00
B90EE188AD200C68,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,135138,20110107,50000.00,99.999,4.000,,,Y,20110104,220612,1.00
AE567BC1560E7667,P,705880KL5,PELL CITY ALA WTS,20060601,4.375,20200201,,,20110104,135141,20110107,25000.00,94.085,5.201,,,,20110104,220612,1.00
5D997F06DE5D3FF0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110104,135154,20110107,10000.00,100.000,5.299,,,,20110104,220612,1.00
FBFECD6E40B27C39,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110104,135154,20110107,10000.00,92.500,5.247,,,,20110104,220612,1.00
C4F4725179F8D601,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110104,135000,20110107,60000.00,111.042,1.489,,,,20110104,220612,1.00
A5CC985AC9FA3A4D,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,135000,20110107,50000.00,103.047,1.403,,,,20110104,220612,1.00
3C38DB4FB9C65329,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110104,135150,20110107,15000.00,84.542,5.700,,,,20110104,220612,1.00
E7817E7EBBC75159,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,135153,20110107,40000.00,100.000,4.999,,,,20110104,220612,1.00
AA1F94E85486C2BF,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110104,135149,20110107,5000.00,95.438,5.186,,,,20110104,220612,1.00
F43BDD08C557850E,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20110104,134952,20110107,25000.00,102.292,1.823,,,,20110104,220612,1.00
A633DDB01B129936,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,135153,20110107,40000.00,98.125,,,,,20110104,220612,1.00
7B8322B5B899406B,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20110104,135006,20110107,25000.00,102.692,1.250,,,,20110104,220612,1.00
778E9B7AB2879CE5,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110104,135154,20110107,15000.00,92.966,5.500,,,,20110104,220612,1.00
7AC8349C95AEA04A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135042,20110107,5000.00,95.307,,,,,20110104,220612,1.00
BCBF161423A7CB08,D,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110104,135044,20110107,15000.00,97.825,,,,,20110104,220612,1.00
207F498F061E5371,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135015,20110107,5000.00,95.807,,,,,20110104,220612,1.00
8C2D84CA2AA02179,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110104,135149,20110107,5000.00,93.688,,,,,20110104,220612,1.00
0CBFC2AF67C55912,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,135137,20110107,1MM+,110.684,0.890,,,,20110104,220612,1.00
855BEAADF5535639,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110104,135137,20110107,285000.00,110.684,0.890,,,,20110104,220612,1.00
F54DB4EDC1AF8628,P,070329KJ5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20150215,,,20110104,135149,20110107,10000.00,90.759,2.376,,,,20110104,220612,1.00
CC21239FC5C84980,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20110104,135159,20110107,70000.00,75.603,4.250,,,,20110104,220612,1.00
33D1964AC296AD85,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,135145,20110107,150000.00,101.618,1.192,,,,20110104,220612,1.00
9FC49AE285ED7067,P,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110104,135153,20110107,30000.00,99.569,5.048,,,,20110104,220612,1.00
C4DE93CDBE96CC63,P,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20110104,135155,20110107,10000.00,93.339,2.038,,,,20110104,220612,1.00
93923F2BD9057244,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110104,134900,20110107,1MM+,95.228,,,,,20110104,220612,1.00
9E61D6C5621EA2E8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,135042,20110107,100000.00,98.000,,S,,,20110104,220612,1.00
22380FBFFFB37100,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110104,135053,20110107,50000.00,106.359,,S,,,20110104,220612,1.00
3DFAC0420F0235B0,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,134945,20110107,1MM+,99.407,,P,,,20110104,220612,1.00
028AB7B46944DC1F,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,135103,20110107,150000.00,80.821,,S,,,20110104,220612,1.00
C08C9A9605E9226B,D,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110104,135106,20110107,15000.00,97.000,,P,,,20110104,220612,1.00
2EDC82C27C6C4A4F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135059,20110107,10000.00,95.335,,,,,20110104,220612,1.00
C49DA40BB386C629,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135056,20110107,10000.00,95.585,,,,,20110104,220612,1.00
709B03ECEE364E4B,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,134403,20110107,150000.00,105.532,,P,,,20110104,220612,1.00
E699A35B3436E411,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,134448,20110107,5000.00,97.000,,P,,,20110104,220612,1.00
323B418825947585,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110104,134529,20110107,100000.00,101.120,,S,,,20110104,220612,1.00
DB671DF76872F6C3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110104,135200,20110107,20000.00,105.255,3.694,,,,20110104,220612,1.00
ABDE65E5E1657555,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110104,135201,20110107,80000.00,103.725,4.287,,,,20110104,220612,1.00
288C4B9A9BC3ED98,P,050195JW7,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20150215,,,20110104,135203,20110107,15000.00,90.759,2.376,,,,20110104,220612,1.00
EDB353D83B4D1C41,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20110104,135201,20110107,5000.00,98.429,5.310,,,,20110104,220612,1.00
E0DD38E79714556A,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,135156,20110107,10000.00,101.103,5.100,,,,20110104,220612,1.00
6B4AAA142BE25FB3,P,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135206,20110107,150000.00,98.320,5.208,,,,20110104,220612,1.00
AD16181AF6C8B5A5,S,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110104,135208,20110107,20000.00,94.601,4.950,,,,20110104,220612,1.00
86A1BBD67CB92E1D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,134909,20110107,50000.00,101.100,,,,,20110104,220612,1.00
7A7C1ACFB0E0FB87,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110104,134452,20110107,1MM+,99.145,6.700,,,,20110104,220612,1.00
C320B0A01F601593,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,134351,20110107,1MM+,95.293,6.230,,,,20110104,220612,1.00
2292C66DB0E3314C,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110104,135202,20110107,200000.00,109.100,1.984,,,,20110104,220612,1.00
FED2AE5E19ABCBAF,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,134926,20110107,100000.00,95.300,,,,,20110104,220612,1.00
F299F54EF797F92B,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,134845,20110107,1MM+,102.949,,,,,20110104,220612,1.00
4CE3DF40E274F1C9,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135206,20110107,150000.00,98.320,,,,,20110104,220612,1.00
E50DC1917237A448,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110104,135208,20110107,20000.00,92.851,,,,,20110104,220612,1.00
DA0ED87A538089E3,D,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110104,135153,20110107,30000.00,100.575,,,,,20110104,220612,1.00
209472BE76B14351,D,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135121,20110107,10000.00,95.053,,,,,20110104,220612,1.00
D20C80CAB0576EE1,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110104,135202,20110107,200000.00,109.000,,,,,20110104,220612,1.00
10CC7E41C337F039,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,135220,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
653380DAD38D3D0A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110104,135127,20110107,25000.00,98.095,5.142,,,,20110104,220612,1.00
1099F391DD46E939,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135147,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
7A4F8D9F3A651985,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20110104,134600,20110107,5000.00,100.500,,,,,20110104,220612,1.00
F3C64F166084AB85,S,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20110104,135150,20110107,10000.00,104.238,2.500,,,,20110104,220612,1.00
4C69C484FB633517,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110104,135110,20110107,35000.00,109.691,,S,,,20110104,220612,1.00
959F6B83BA94774D,S,561807HN1,MANASSAS PARK VA REF,20080508,5.000,20190101,,,20110104,135207,20110107,5000.00,109.165,3.509,,,,20110104,220612,1.00
A238FFF59EFBB768,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110104,135144,20110107,75000.00,103.748,4.307,,,,20110104,220612,1.00
F25EBBAAFEA0CFF0,P,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110104,135144,20110107,75000.00,98.850,5.106,,,,20110104,220612,1.00
FCE2BC21C0ACA82C,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,135047,20110107,500000.00,63.598,8.914,,,,20110104,220612,1.00
7F46F09F898527A2,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,135220,20110107,220000.00,83.470,6.039,,,,20110104,220612,1.00
AB6ABB2BAC54D4D0,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110104,135223,20110105,5000.00,100.000,,,,,20110104,220612,1.00
297511C0478B263A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,135213,20110107,35000.00,87.000,5.008,,,,20110104,220612,1.00
25CEC11B518C093E,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,135217,20110107,30000.00,90.250,5.175,,,,20110104,220612,1.00
C24D08EA5155A5E4,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110104,135224,20110107,40000.00,101.855,3.946,,,,20110104,220612,1.00
C27DD9E10E3BD4EF,D,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110104,135144,20110107,75000.00,98.850,,,,,20110104,220612,1.00
D39AC06D72CE955A,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110104,135228,20110107,100000.00,106.831,4.051,,,,20110104,220612,1.00
6CEFB725444BA974,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135230,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
B0687374E58C1C49,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135231,20110107,10000.00,99.250,5.311,,,,20110104,220612,1.00
5984B563611345FC,S,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20110104,135207,20110107,200000.00,107.350,0.725,,,,20110104,220612,1.00
73CD3C5C4A94EB2B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,135110,20110107,250000.00,100.641,,P,,,20110104,220612,1.00
FA4ED22E48ADCCE9,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110104,135224,20110107,40000.00,100.355,,,,,20110104,220612,1.00
535BA7031760C835,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,135230,20110107,15000.00,95.935,5.400,,,,20110104,220612,1.00
AA358E08A3FBF572,S,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20110104,135230,20110107,45000.00,103.742,0.818,,,,20110104,220612,1.00
915DE7E83DFD8A5E,P,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110104,134320,20110107,310000.00,110.402,2.723,,,,20110104,220612,1.00
831559A2776EF41E,P,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,134437,20110107,320000.00,109.885,3.076,,,,20110104,220612,1.00
9E45C9AF47F03793,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,135143,20110107,60000.00,103.000,4.278,,,,20110104,220612,1.00
AC89EC09291D1ADC,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110104,135144,20110107,75000.00,103.748,,,,,20110104,220612,1.00
5BCAA52F6567B8D8,D,1808473A1,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20160601,,,20110104,135110,20110107,55000.00,104.458,,S,,,20110104,220612,1.00
7E294DDB3BEC5E2E,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,135200,20110107,20000.00,95.375,5.506,,,,20110104,220612,1.00
AEBBDC65C04C7C92,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110104,134900,20110107,45000.00,109.514,2.211,,,,20110104,220612,1.00
1D037190A2A025D6,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,135107,20110107,25000.00,110.475,,,,,20110104,220612,1.00
E1632D28A3D064A6,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,135233,20110107,25000.00,91.625,7.016,,,,20110104,220612,1.00
868D6F3BD110563B,S,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,135026,20110107,585000.00,96.365,4.800,,,,20110104,220612,1.00
4EEA0BBEE27D9C93,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110104,134700,20110107,25000.00,102.923,1.711,,,,20110104,220612,1.00
BE19340B7D27651C,D,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110104,134741,20110107,25000.00,106.750,,,,,20110104,220612,1.00
675E809FBB40A060,D,468275EJ7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,4.500,20290501,,,20110104,135026,20110107,585000.00,95.365,,,,,20110104,220612,1.00
429A50F853DE9D87,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20110104,135228,20110107,30000.00,97.072,3.105,,,,20110104,220612,1.00
4D71B3D45FF6D1C0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110104,135232,20110107,35000.00,89.000,5.256,,,,20110104,220612,1.00
8871BCCA297419DD,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20110104,135235,20110107,20000.00,103.250,0.993,,,,20110104,220612,1.00
6B51FB3E228FC9BD,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,135225,20110107,50000.00,98.573,3.450,,,,20110104,220612,1.00
91F7D04F154D9A2A,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110104,120455,20110104,100000.00,102.485,,,,,20110104,220612,1.00
036BECE12DD2EA5C,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,135200,20110107,10000.00,95.625,3.995,,,,20110104,220612,1.00
AF39E93B4BB4FEB8,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110104,135200,20110107,5000.00,91.000,5.638,,,,20110104,220612,1.00
64413A1809B4986B,P,404738KM7,HADDON TWP N J REF-SER B,20080507,3.450,20180915,,,20110104,135200,20110107,10000.00,101.475,3.231,,,,20110104,220612,1.00
773F308EB22E6B06,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,135219,20110107,50000.00,98.500,,,,,20110104,220612,1.00
BD1A5B4EA75A10D9,P,59656NEH1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20120615,,,20110104,135200,20110107,10000.00,102.233,1.672,,,,20110104,220612,1.00
08C46A504B62AD4D,P,622205ME9,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20140215,,,20110104,135200,20110107,10000.00,104.591,2.455,,,,20110104,220612,1.00
8E5AC3E26BDC5A68,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,135246,20110107,35000.00,83.455,5.937,,,,20110104,220612,1.00
0C455A7DE1AA5FD0,P,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110104,135239,20110107,100000.00,108.773,3.493,,,,20110104,220612,1.00
CF5A6A5EF9896F90,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,135245,20110107,100000.00,92.814,5.592,,,,20110104,220612,1.00
CC5DC62F33EC6BE3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,135245,20110107,100000.00,91.064,,,,,20110104,220612,1.00
DD1841415A4A42D9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,135243,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
ADFF64F784951885,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110104,135246,20110107,15000.00,54.278,5.238,,,,20110104,220612,1.00
7BA5EDD1E0C6AF4D,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,134948,20110107,50000.00,104.586,,,,,20110104,220612,1.00
D4D87DAC4B56B8F0,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110104,134922,20110107,125000.00,111.210,0.956,,,,20110104,220612,1.00
EDAC48905480713F,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,135248,20110107,20000.00,106.895,2.490,,,,20110104,220612,1.00
B3712F42D5596722,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110104,135200,20110107,10000.00,100.322,4.514,,,,20110104,220612,1.00
0D81F190A74BDBCF,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110104,135200,20110107,50000.00,110.105,2.114,,,,20110104,220612,1.00
3764727C6B9DF0D6,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20110104,135208,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
E736833B3740CE55,P,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110104,135227,20110107,50000.00,102.482,2.316,,,,20110104,220612,1.00
5A34214D707450DE,P,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20110104,135227,20110107,50000.00,101.605,1.371,,,,20110104,220612,1.00
9CE5125630A1FAFF,P,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110104,135227,20110107,50000.00,101.241,1.293,,,,20110104,220612,1.00
419D4EFBAFD2E06C,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,134932,20110107,100000.00,104.735,,,,,20110104,220612,1.00
05724C7B38454370,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110104,135227,20110107,50000.00,103.178,1.551,,,,20110104,220612,1.00
D9B797AC5EA0ACAF,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,135250,20110107,5000.00,97.000,5.196,,,,20110104,220612,1.00
31399416AF79BAF3,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,135300,20110107,35000.00,100.295,,,,,20110104,220612,1.00
14CDF28BC8E5E21B,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110104,135253,20110107,50000.00,87.000,5.154,,,,20110104,220612,1.00
2A9DF42C23180357,P,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110104,135259,20110107,200000.00,106.106,2.331,,,,20110104,220612,1.00
F00A85B5CA5084A0,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20110104,135304,20110107,100000.00,100.556,3.930,,,,20110104,220612,1.00
C29C4050E4567EA9,P,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110104,135235,20110107,50000.00,92.787,5.573,,,,20110104,220612,1.00
94E3520ABF95C973,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,135102,20110107,250000.00,81.504,,P,,,20110104,220612,1.00
069C1332F225A15D,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110104,135230,20110107,50000.00,107.903,3.820,,,,20110104,220612,1.00
732BF2A0EE8EE395,D,412576AP5,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.300,20220901,,,20110104,135100,20110107,5000.00,96.000,,,,,20110104,220612,1.00
755871A7870623D1,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110104,135304,20110107,35000.00,102.556,4.498,,,,20110104,220612,1.00
2B9FE985274D2E0B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135250,20110107,100000.00,99.869,5.509,,,,20110104,220612,1.00
9C044969231EA962,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,135159,20110107,150000.00,103.669,,P,,,20110104,220612,1.00
2766728EB31A7EC3,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20110104,135304,20110107,100000.00,100.189,,,,,20110104,220612,1.00
203ED6ECB489CCE5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110104,135223,20110107,70000.00,91.027,,,,,20110104,220612,1.00
276979C69BE98E6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,135309,20110107,20000.00,104.262,7.165,,,,20110104,220612,1.00
EF92BD6BF0199306,P,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110104,135308,20110107,250000.00,104.105,3.520,,,,20110104,220612,1.00
CCB7C7DB0F12ECDB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,135314,20110107,10000.00,97.950,5.153,,,,20110104,220612,1.00
38222F9327822E83,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20110104,135307,20110107,5000.00,99.992,5.000,,,,20110104,220612,1.00
EA102CF54B5D959B,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110104,135251,20110107,5000.00,103.202,0.494,,,,20110104,220612,1.00
B9CC63D32013BCFE,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110104,135316,20110107,15000.00,104.286,4.252,,,,20110104,220612,1.00
507041DAEA414321,P,613579UU3,MONTGOMERY CNTY PA ,20080415,4.000,20130815,,,20110104,135317,20110107,100000.00,107.255,1.165,,,,20110104,220612,1.00
0557CD96CDFEDA80,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110104,135249,20110107,5000.00,103.002,,,,,20110104,220612,1.00
EF3AD8E74F45BC9C,D,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110104,135210,20110107,25000.00,101.374,,S,,,20110104,220612,1.00
A1CDD1F7CD692CFD,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,135210,20110107,100000.00,105.455,,S,,,20110104,220612,1.00
E427714D07A38ABD,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135211,20110107,150000.00,98.320,,,,,20110104,220612,1.00
2BD15112D80BB22C,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,135305,20110107,100000.00,110.184,,,,,20110104,220612,1.00
0CD26272DA6E8617,S,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,135313,20110106,1000000.00,105.868,0.531,,,,20110104,220612,1.00
2A99BFDBE9A40C6C,P,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110104,135309,20110107,900000.00,103.663,3.033,,,,20110104,220612,1.00
0C632546994F90F2,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135232,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
536D5D3D83CE5C4F,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110104,135313,20110107,35000.00,99.342,4.800,,,,20110104,220612,1.00
F2E74F770645AEE1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,135200,20110107,100000.00,97.950,,,,,20110104,220612,1.00
D01EE64311C4C424,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,135022,20110107,50000.00,103.147,,,,,20110104,220612,1.00
455743026E0F825E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,135328,20110107,10000.00,97.500,4.981,,,,20110104,220612,1.00
FF6DCCE4728DF4F1,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110104,135325,20110107,10000.00,99.993,5.000,,,,20110104,220612,1.00
2AA234CA3C323A0D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,135238,20110107,15000.00,101.750,5.022,,,,20110104,220612,1.00
4FFD18795509A332,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,134831,20110107,100000.00,98.750,,,,,20110104,220612,1.00
A2E6970EB7A34F8F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110104,135210,20110107,25000.00,108.531,,S,,,20110104,220612,1.00
307442A6FB049A93,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110104,135330,20110107,675000.00,103.732,2.000,,,,20110104,220612,1.00
278986219AFEF1D7,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20110104,135326,20110107,10000.00,104.226,4.300,,,,20110104,220612,1.00
E0F77EAF8F28D839,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,135336,20110107,50000.00,98.975,5.346,,,,20110104,220612,1.00
56D06538D02741BA,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,135331,20110107,15000.00,98.733,3.647,,,,20110104,220612,1.00
B12A1020C1460A39,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20110104,135341,20110107,25000.00,101.600,3.953,,,,20110104,220612,1.00
D9CE111B3ED451D2,S,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110104,135000,20110107,50000.00,104.961,0.862,,,,20110104,220612,1.00
51339D6BCBBBE9AF,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,135338,20110119,10000.00,100.000,3.625,,,,20110104,220612,1.00
FBCF98BFE5CEE49C,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,,,20110104,135331,20110107,15000.00,97.271,,,,,20110104,220612,1.00
2853FB05A1051772,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,135338,20110119,10000.00,99.000,,,,,20110104,220612,1.00
1B907D6062AC6634,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20110104,135336,20110107,10000.00,98.875,5.113,,,,20110104,220612,1.00
0B375442165EABD8,S,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,135312,20110107,250000.00,109.158,1.700,,,,20110104,220612,1.00
AC009010D4722EEA,S,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,135200,20110107,150000.00,104.600,4.235,,,,20110104,220612,1.00
A9F497B57A00AC01,D,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20110104,135014,20110107,25000.00,107.563,,,,,20110104,220612,1.00
84A784D0AB011A37,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,135200,20110107,30000.00,98.100,4.861,,,,20110104,220612,1.00
AA9DAB2ED1E9732B,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20110104,135023,20110107,65000.00,105.688,-65.415,,,,20110104,220612,1.00
72422D6434008ABF,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110104,135104,20110107,325000.00,98.920,,,,,20110104,220612,1.00
D8A805FDD52DAC2C,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,135339,20110107,10000.00,102.796,5.048,,,,20110104,220612,1.00
F4ACE51DEE235605,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,135112,20110107,1MM+,103.009,,,,,20110104,220612,1.00
35E888670CC24D61,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110104,135310,20110107,15000.00,104.185,,,,,20110104,220612,1.00
54FF74716C2B6A38,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,135347,20110107,10000.00,101.617,4.737,,,,20110104,220612,1.00
EE4A5E2EDA7CBB20,D,39958GAA2,GROVE OHIO TAX INCREMENT FING ,20061115,5.125,20161201,,,20110104,135120,20110107,150000.00,103.600,,S,,,20110104,220612,1.00
0F5151D7539290AC,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,134610,20110107,30000.00,98.100,,S,,,20110104,220612,1.00
7D7CE50DB24AE217,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20110104,135019,20110107,65000.00,105.650,,,,,20110104,220612,1.00
2F0FA1F586816016,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,134910,20110107,95000.00,103.286,,S,,,20110104,220612,1.00
13D4471B66594E5E,D,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110104,135010,20110107,35000.00,103.734,,S,,,20110104,220612,1.00
95B47E28DABE07B0,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110104,135352,20110107,25000.00,111.623,3.514,,,,20110104,220612,1.00
339136BED508778D,P,259593CP4,DOUGLAS CNTY WASH SWR DIST ,20061115,4.000,20120801,,,20110104,135156,20110107,50000.00,104.171,1.301,,,,20110104,220612,1.00
66A44138FF05DAD7,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110104,135352,20110107,25000.00,110.623,,,,,20110104,220612,1.00
8ADDDF1372951AAC,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110104,135338,20110107,105000.00,110.737,,,,,20110104,220612,1.00
C291E064356D462D,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,135339,20110107,10000.00,101.095,,,,,20110104,220612,1.00
C4DEF45A6ABA670E,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20110104,135300,20110107,60000.00,110.155,3.600,,,,20110104,220612,1.00
0BAE75498224C7C3,P,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20110104,135258,20110111,200000.00,100.000,0.000,,,,20110104,220612,1.00
486D43AFFF0076E9,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20110104,135311,20110111,1MM+,100.000,0.000,,,,20110104,220612,1.00
928F8CDDB5C16A75,P,644614EE5,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT-ACA-CBI,20020115,6.000,20220701,,,20110104,135321,20110107,10000.00,104.020,2.835,,,,20110104,220612,1.00
6F0C37C04DE4EACD,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,135346,20110111,10000.00,101.300,4.804,,,,20110104,220612,1.00
564DBF7064AD7848,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,135348,20110107,5000.00,104.000,6.101,,,,20110104,220612,1.00
9425A7431A82EAB5,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20110104,135355,20110107,15000.00,93.267,4.624,,,,20110104,220612,1.00
C0889FBB7D2396C2,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110104,135200,20110107,30000.00,99.996,,,,,20110104,220612,1.00
07048720FB2DA509,P,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,135342,20110107,55000.00,99.239,3.592,,,,20110104,220612,1.00
C76BB3672E198B3B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135353,20110107,10000.00,87.487,5.712,,,,20110104,220612,1.00
FF55B5B475D798E5,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,135402,20110107,100000.00,102.300,1.674,,,,20110104,220612,1.00
9D85D4D517D2EA98,P,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,134815,20110107,320000.00,105.625,0.584,,,,20110104,220612,1.00
5FB544250A884AD2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135233,20110107,100000.00,97.869,,,,,20110104,220612,1.00
001A1F212E2FEEAD,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135407,20110107,20000.00,110.791,2.940,,,,20110104,220612,1.00
1D86613050A87FE5,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110104,135400,20110107,50000.00,88.000,6.001,,,,20110104,220612,1.00
0629870B231DDECE,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110104,135400,20110107,50000.00,99.994,5.000,,,,20110104,220612,1.00
C7AE203792FA425D,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110104,135406,20110107,25000.00,84.935,3.000,,,,20110104,220612,1.00
E5A852FCC3677BD4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135356,20110107,100000.00,99.996,5.000,,,,20110104,220612,1.00
EB429FA6FB71A416,P,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110104,135403,20110107,300000.00,95.567,3.966,,,,20110104,220612,1.00
A67D2AB60BF6A5E7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,135411,20110107,25000.00,97.073,4.348,,,,20110104,220612,1.00
F838E52D509FEF3B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,134937,20110107,15000.00,85.856,,,,,20110104,220612,1.00
B31BF33C919C7CD2,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,135406,20110107,20000.00,102.500,4.302,,,,20110104,220612,1.00
0812060E6643AB39,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,135408,20110107,10000.00,96.752,5.013,,,,20110104,220612,1.00
7D17B887AED678C3,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20110104,135407,20110107,50000.00,87.500,5.900,,,,20110104,220612,1.00
25A53337E62539FF,S,120906CH3,BURLEIGH CNTY N D HEALTH CARE MEDCENTER ONE INC,19980901,5.250,20130501,,,20110104,134424,20110107,110000.00,99.875,5.304,,,,20110104,220612,1.00
E6255597BF4A756B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,135356,20110107,50000.00,88.876,5.950,,,,20110104,220612,1.00
2F286C8AC6F47107,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,135218,20110107,50000.00,111.445,,S,,,20110104,220612,1.00
2A80892BA7EBF665,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,135406,20110107,20000.00,100.500,,,,,20110104,220612,1.00
01FD53175C6DF1ED,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110104,135408,20110107,10000.00,94.877,,,,,20110104,220612,1.00
6D19A0FE095B32BD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,135239,20110107,10000.00,93.070,,S,,,20110104,220612,1.00
E8F5FBBFB9A3A204,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,135409,20110107,25000.00,95.423,,,,,20110104,220612,1.00
899740C6E50974E5,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,135400,20110107,25000.00,89.474,5.864,,,,20110104,220612,1.00
3CA00CDC9CACE136,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110104,135403,20110107,50000.00,98.239,4.298,,,,20110104,220612,1.00
1B852C39ACC4D432,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,135404,20110107,15000.00,99.650,5.028,,,,20110104,220612,1.00
F76822988C36DC4F,P,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20110104,135405,20110107,25000.00,104.320,1.179,,,,20110104,220612,1.00
F11BC45B9EA345C4,S,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20110104,135333,20110107,55000.00,109.715,1.560,,,,20110104,220612,1.00
CCE824F66935CA87,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,135417,20110107,50000.00,105.622,3.230,,,,20110104,220612,1.00
5F89AA4DBC050248,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,135130,20110107,250000.00,98.250,,,,,20110104,220612,1.00
E7E87C2495413D40,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110104,135417,20110107,50000.00,105.497,,,,,20110104,220612,1.00
C82A05A37206E3A4,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20110104,135227,20110107,50000.00,101.605,,,,,20110104,220612,1.00
7F407B0D9F8310C7,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110104,134928,20110107,125000.00,111.110,0.990,,,,20110104,220612,1.00
35A4B13E3E8C8AA2,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110104,135416,20110107,30000.00,97.402,4.751,,,,20110104,220612,1.00
83B8948B240E116C,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,135322,20110107,20000.00,100.000,4.998,,,,20110104,220612,1.00
7A2C9C4C30B4B87B,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20110104,135344,20110107,10000.00,107.071,4.000,,,,20110104,220612,1.00
303B04500294F0CD,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,135346,20110107,100000.00,110.186,0.846,,,,20110104,220612,1.00
A4A66BF62519DE72,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110104,135349,20110107,50000.00,105.587,1.550,,,,20110104,220612,1.00
C04020E3B08FEB9B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,135110,20110107,250000.00,100.741,,S,,,20110104,220612,1.00
1554732D38239B83,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110104,135422,20110107,40000.00,95.378,5.860,,,,20110104,220612,1.00
A1AF68D79F6CE098,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110104,135026,20110107,25000.00,110.375,,,,,20110104,220612,1.00
B91FFD8D463DFBE4,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110104,134129,20110107,10000.00,98.000,,,,,20110104,220612,1.00
DECAC42D42329F16,D,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110104,134500,20110107,10000.00,101.000,,,,,20110104,220612,1.00
C748E55AA1DAEC5C,D,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110104,135227,20110107,50000.00,101.241,,,,,20110104,220612,1.00
E5CBD77C07401A7A,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110104,135227,20110107,50000.00,103.178,,,,,20110104,220612,1.00
A6D9E2FF97F17C1D,D,644614EE5,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT-ACA-CBI,20020115,6.000,20220701,,,20110104,135321,20110107,10000.00,104.020,,,,,20110104,220612,1.00
74584731CBB02A81,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,135046,20110107,250000.00,96.949,,S,,,20110104,220612,1.00
FA52CF451AADC3EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,135409,20110107,300000.00,98.459,5.607,,,,20110104,220612,1.00
12BCD32C3FDF461F,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110104,135409,20110107,5000.00,100.535,4.451,,,,20110104,220612,1.00
77E74E05FE1073F6,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,135343,20110107,20000.00,107.205,3.300,,,,20110104,220612,1.00
3D296EB208EDC865,P,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20110104,135401,20110107,15000.00,102.834,3.444,,,,20110104,220612,1.00
EF4DEF42E6728614,P,120906CH3,BURLEIGH CNTY N D HEALTH CARE MEDCENTER ONE INC,19980901,5.250,20130501,,,20110104,134850,20110107,110000.00,99.375,5.537,,,,20110104,220612,1.00
55B9C97975487E9F,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110104,135348,20110107,15000.00,113.147,3.050,,,,20110104,220612,1.00
A958FB8BB3951C10,S,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135348,20110107,15000.00,105.229,3.500,,,,20110104,220612,1.00
8F6B624D2E6C3383,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110104,135429,20110107,125000.00,108.525,0.903,,,,20110104,220612,1.00
18716DDEB1DD5502,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,135326,20110107,20000.00,101.000,5.119,,,,20110104,220612,1.00
BC326EA9B018B06C,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20110104,135423,20110107,10000.00,103.992,3.719,,,,20110104,220612,1.00
9B4272C5F221C33C,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,135432,20110107,250000.00,112.223,2.544,,,,20110104,220612,1.00
AD5A647B2ECB38A8,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20110104,135418,20110107,15000.00,93.000,,,,,20110104,220612,1.00
B7F106215835C2DC,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135346,20110107,10000.00,87.137,,,,,20110104,220612,1.00
427DD2D82AF01B26,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,135330,20110107,10000.00,87.387,,,,,20110104,220612,1.00
386CBDA9527F09CF,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110104,135349,20110107,15000.00,113.146,,,,,20110104,220612,1.00
7C94D8CF1196B805,P,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,135401,20110107,100000.00,101.749,1.349,,,,20110104,220612,1.00
BAE8A73DE890DE4B,P,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,135404,20110107,125000.00,101.809,1.139,,,,20110104,220612,1.00
A43BEF7BFEBDF88E,P,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,135406,20110107,125000.00,103.586,1.638,,,,20110104,220612,1.00
65C3EB13F07C9C55,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,135408,20110107,200000.00,105.188,1.588,,,,20110104,220612,1.00
EA91F33CAB2234C5,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,135410,20110107,125000.00,105.223,2.403,,,,20110104,220612,1.00
6F62AC62731CB34E,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,135412,20110107,100000.00,105.862,2.014,,,,20110104,220612,1.00
1144C08086361F56,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,135414,20110107,125000.00,105.751,2.073,,,,20110104,220612,1.00
39F1F80FBEEC3CF4,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,135435,20110107,15000.00,101.464,4.753,,,,20110104,220612,1.00
DC0A18EAE9B76E15,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135343,20110107,20000.00,106.015,3.024,,,,20110104,220612,1.00
E458A2B7C8231C37,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,135434,20110107,10000.00,88.500,,,,,20110104,220612,1.00
D47F2663D89BDABB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,135426,20110118,25000.00,99.500,5.033,,,,20110104,220612,1.00
7C8316457DF72F09,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110104,135426,20110107,10000.00,99.996,5.000,,,,20110104,220612,1.00
1D3280ABF3702451,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,135434,20110107,10000.00,90.250,5.918,,,,20110104,220612,1.00
9F39AA3CE6CEA5C7,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20110104,134900,20110107,25000.00,106.913,1.586,,,,20110104,220612,1.00
A24F87D5F768013E,D,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110104,135430,20110107,125000.00,108.325,,,,,20110104,220612,1.00
2240928ED5C66E21,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110104,135400,20110107,100000.00,102.072,,,,,20110104,220612,1.00
D649CC1B6B37A987,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110104,135438,20110111,5000.00,106.573,4.500,,,,20110104,220612,1.00
9C9F28B7D3662622,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135451,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
5F9EFC967384ECB2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110104,135426,20110107,210000.00,90.590,5.939,,,,20110104,220612,1.00
3B665E052C8F8EE9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,135424,20110107,20000.00,104.674,6.855,,,,20110104,220612,1.00
3C112152624250AE,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110104,135434,20110107,20000.00,103.723,4.221,,,,20110104,220612,1.00
77ED1655A29E4CE8,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20110104,135437,20110107,25000.00,106.460,1.080,,,,20110104,220612,1.00
864C6CCCBFEFFDB8,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,135449,20110107,1MM+,108.148,4.570,,,,20110104,220612,1.00
436BECFDE672ADAF,S,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20110104,135433,20110107,150000.00,101.743,1.002,,,,20110104,220612,1.00
EC66E693D9B0C110,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20110104,135440,20110107,15000.00,101.500,2.985,,,,20110104,220612,1.00
B3A916F6E8B513F8,P,566795HP8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.250,20180701,,,20110104,135441,20110107,100000.00,104.051,3.016,,,,20110104,220612,1.00
B1E416CB31986BC9,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110104,135434,20110107,20000.00,102.119,,,,,20110104,220612,1.00
22D3238210BF4687,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20110104,135300,20110107,50000.00,102.653,1.300,,,,20110104,220612,1.00
9947F28FBFD2C5C1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,135422,20110107,20000.00,102.115,,,,,20110104,220612,1.00
898FB3786CAF1D6C,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135304,20110107,25000.00,109.952,,,,,20110104,220612,1.00
B9FFF8767CC64864,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110104,135453,20110107,25000.00,89.100,5.758,,,,20110104,220612,1.00
81DA3443194A605D,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135434,20110107,20000.00,109.853,3.299,,,,20110104,220612,1.00
62041E331CA4145D,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135434,20110107,10000.00,110.357,3.798,,,,20110104,220612,1.00
4F9CF33510CB4651,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135200,20110107,10000.00,110.357,,P,,,20110104,220612,1.00
6BE23CA2F6648AEC,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20110104,134716,20110107,25000.00,100.817,2.275,,,,20110104,220612,1.00
01C6035FEE88F192,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135030,20110107,100000.00,97.444,5.498,,,,20110104,220612,1.00
AF2722EF3DA60142,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135030,20110107,70000.00,97.455,5.497,,,,20110104,220612,1.00
C02CD57D450FE1CC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,135458,20110107,25000.00,85.446,5.700,,,,20110104,220612,1.00
003F7A3C84ABC203,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,135001,20110107,170000.00,97.419,,,,,20110104,220612,1.00
91D27734B9771FF5,D,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110104,135010,20110107,55000.00,101.737,,S,,,20110104,220612,1.00
C87F8486653DA9BE,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110104,135509,20110107,20000.00,90.000,5.200,,,,20110104,220612,1.00
F5B5F054645DE5E5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,135454,20110107,100000.00,99.996,5.000,,,,20110104,220612,1.00
F01854DFE160F44A,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135501,20110107,10000.00,99.256,5.092,,,,20110104,220612,1.00
9B88FD755582C42A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135453,20110107,5000.00,99.470,5.040,,,,20110104,220612,1.00
2600FE5937DACE9E,D,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110104,135251,20110106,1000000.00,105.827,,,,,20110104,220612,1.00
D0EB5501C4E077DC,S,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20110104,135503,20110107,10000.00,108.000,1.075,,,,20110104,220612,1.00
47F8E1DB12727A61,S,602368XS6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20120601,,,20110104,135507,20110107,500000.00,101.737,0.750,,,,20110104,220612,1.00
43AF588E611DFC8F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,135503,20110107,40000.00,99.250,5.427,,,,20110104,220612,1.00
1FA63F237EBAF94A,S,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20110104,135503,20110107,250000.00,100.000,3.949,,,,20110104,220612,1.00
3CBE0BD6027581AC,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135503,20110107,10000.00,92.527,5.327,,,,20110104,220612,1.00
555D264188248FE0,S,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110104,135509,20110107,40000.00,100.000,3.799,,,,20110104,220612,1.00
ED9F451C79D0C88C,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110104,135448,20110107,170000.00,91.185,5.990,,,,20110104,220612,1.00
FF5F6CFE45D5BD97,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110104,135347,20110107,30000.00,62.850,,S,,,20110104,220612,1.00
A644DE1F7D2A114D,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110104,135358,20110107,15000.00,80.675,,,,,20110104,220612,1.00
2C29BA3BAE5D3ABB,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110104,135511,20110107,10000.00,110.184,3.300,,,,20110104,220612,1.00
D7018B0FA488E8DE,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110104,135504,20110107,10000.00,90.007,5.809,,,,20110104,220612,1.00
20FD090A8E9CB5D5,S,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110104,135512,20110107,5000.00,98.623,4.611,,,,20110104,220612,1.00
CD04B0F13B9AF852,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,135511,20110107,10000.00,76.181,7.615,,,,20110104,220612,1.00
CDE49CFC5A597B8F,P,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110104,135340,20110107,15000.00,108.900,2.206,,,,20110104,220612,1.00
AEC93AAE80B09A1B,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,135212,20110107,220000.00,84.595,,S,,,20110104,220612,1.00
A0A08007CEA6EAA2,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135503,20110107,10000.00,90.271,,,,,20110104,220612,1.00
1D71D8C540372112,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110104,135447,20110107,170000.00,91.085,,,,,20110104,220612,1.00
ADD086EAD39783A5,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110104,135505,20110107,10000.00,110.184,,,,,20110104,220612,1.00
D1AB483D9EAF0E54,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110104,135512,20110107,5000.00,98.122,,,,,20110104,220612,1.00
B5CE7C648A824D29,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,135511,20110107,10000.00,76.563,,,,,20110104,220612,1.00
402DC1500D6EBF4E,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,135300,20110107,20000.00,95.375,,,,,20110104,220612,1.00
F27FBCD282BA09CF,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110104,135515,20110107,75000.00,108.465,1.400,,,,20110104,220612,1.00
52552197529D22B8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,135505,20110107,10000.00,99.632,5.745,,,,20110104,220612,1.00
76607E79E3E1EDAB,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20110104,135506,20110107,15000.00,94.000,5.245,,,,20110104,220612,1.00
5D16012F6FDB2E56,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110104,135506,20110107,15000.00,114.061,1.727,,,,20110104,220612,1.00
CD213675338DEF57,S,13066KJ67,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20211201,,,20110104,135507,20110107,15000.00,104.934,2.329,,,,20110104,220612,1.00
2AE4BB7374A14AB0,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110104,134829,20110107,20000.00,112.400,,,,,20110104,220612,1.00
4F2804B20B2D640C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135453,20110107,5000.00,98.000,,,,,20110104,220612,1.00
B44AF70ECD34FBDB,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,135309,20110107,250000.00,109.158,,S,,,20110104,220612,1.00
C1A73BF8AC5566A9,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,135405,20110107,1MM+,106.251,,P,,,20110104,220612,1.00
85FAA26F99A307FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135518,20110107,10000.00,97.826,5.169,,,,20110104,220612,1.00
54B1745E2F514813,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,135520,20110107,5000.00,97.975,5.614,,,,20110104,220612,1.00
1A8561194B1D2747,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135200,20110107,20000.00,110.602,,S,,,20110104,220612,1.00
4EC4BEF9CDC45142,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110104,135436,20110107,80000.00,85.150,6.038,,,,20110104,220612,1.00
66662CDD9E633CD2,P,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20110104,135448,20110107,40000.00,100.270,3.430,,,,20110104,220612,1.00
E611A32725620DFF,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,135154,20110107,250000.00,81.604,,S,,,20110104,220612,1.00
3068B20C7674B5C4,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,135529,20110107,40000.00,101.000,8.846,,,,20110104,220612,1.00
09E10D54DE576FFC,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135349,20110107,15000.00,105.229,,,,,20110104,220612,1.00
EB7ABB0F96834324,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,135528,20110107,15000.00,96.690,5.500,,,,20110104,220612,1.00
57B63D6A729A3636,P,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20110104,135500,20110107,25000.00,100.904,4.527,,,,20110104,220612,1.00
E65A9251EDB9A79D,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110104,135528,20110107,15000.00,95.315,,,,,20110104,220612,1.00
B3FFB01EEF83F852,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,135421,20110107,100000.00,109.595,,,,,20110104,220612,1.00
C0FFB0D78A3C187F,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,135507,20110107,20000.00,97.218,,,,,20110104,220612,1.00
3A255C1ED667E4F5,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135518,20110107,700000.00,103.326,,,,,20110104,220612,1.00
55F82236D2C0174B,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,134301,20110107,475000.00,87.284,,,,,20110104,220612,1.00
F664F0D5BC36C5D0,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135343,20110107,15000.00,106.015,3.024,,,,20110104,220612,1.00
0A534A4B0C613A34,P,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135102,20110107,700000.00,103.276,1.830,,,,20110104,220612,1.00
B60205482105FBD4,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,135537,20110107,10000.00,109.773,5.000,,,,20110104,220612,1.00
917FBC8F954A7A23,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,135459,20110107,25000.00,112.138,3.806,,,,20110104,220612,1.00
C93B99104CBF1D15,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135102,20110107,700000.00,103.276,,,,,20110104,220612,1.00
BF4C78870289B24E,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,,,20110104,135421,20110107,50000.00,102.339,2.000,,,,20110104,220612,1.00
7017FB93D5199B99,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20110104,135525,20110107,10000.00,102.256,3.300,,,,20110104,220612,1.00
5172CA84238E4B5C,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110104,135524,20110107,100000.00,89.750,5.528,,,,20110104,220612,1.00
2CD9CA794ADDEB2D,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,135537,20110107,10000.00,107.773,,,,,20110104,220612,1.00
F7CB5EA3CD0A6CB2,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,134940,20110107,275000.00,111.844,1.210,,,,20110104,220612,1.00
A3D7AEB5E66AD54C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,135539,20110107,10000.00,97.016,5.386,,,,20110104,220612,1.00
46D01250630F8D92,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,135403,20110107,100000.00,101.754,,,,,20110104,220612,1.00
CDBD121FF681059F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,135540,20110107,10000.00,102.205,7.300,,,,20110104,220612,1.00
392C1D076467C2E0,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,135405,20110107,125000.00,101.820,,,,,20110104,220612,1.00
E8F33200BA7B3787,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,135524,20110107,20000.00,112.483,1.974,,,,20110104,220612,1.00
91D24CF22035E9C0,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,135457,20110107,65000.00,79.000,7.634,,,,20110104,220612,1.00
EF6487382943D41D,S,170708BS9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20040601,4.000,20130301,,,20110104,135536,20110107,10000.00,105.486,1.400,,,,20110104,220612,1.00
8C390349E9C5185F,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,135316,20110107,100000.00,105.250,1.679,,,,20110104,220612,1.00
375FE00F600547AD,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,135407,20110107,125000.00,103.612,,,,,20110104,220612,1.00
E10B779561FC00A1,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,135409,20110107,200000.00,105.217,,,,,20110104,220612,1.00
7B0116DF2B22E4AF,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,135411,20110107,125000.00,105.258,,,,,20110104,220612,1.00
7B684DFA507990BE,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,135412,20110107,100000.00,105.900,,,,,20110104,220612,1.00
705CC9C12DCB4170,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,135414,20110107,125000.00,105.788,,,,,20110104,220612,1.00
EE75E5B6FB71581B,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,135300,20110107,20000.00,109.853,,P,,,20110104,220612,1.00
FDCC8AF3E2F2E6BB,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,135200,20110107,50000.00,102.977,,,,,20110104,220612,1.00
1B234CD16463DDB1,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,135509,20110107,10000.00,90.046,,,,,20110104,220612,1.00
5022A7D6636AB711,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,135518,20110107,20000.00,112.383,,,,,20110104,220612,1.00
8FB277C7ADFB52C0,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,134932,20110107,100000.00,104.735,,,,,20110104,220612,1.00
B212A746E1122DF8,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20110104,134518,20110107,25000.00,89.868,,,,,20110104,220612,1.00
E72AC5D046F67A45,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110104,135547,20110105,5000.00,100.000,4.999,,,,20110104,220612,1.00
31BD0D4B1D67D9FE,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135544,20110107,300000.00,99.767,5.017,,,,20110104,220612,1.00
226C9DB37C7A0526,P,072887A51,BAYONNE N J GEN IMPT,20090624,5.000,20170701,,,20110104,135116,20110107,25000.00,111.081,3.100,,,,20110104,220612,1.00
3A5E2ADABCAE9536,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110104,135349,20110107,15000.00,105.229,,,,,20110104,220612,1.00
6218BCCE6B10D65F,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135536,20110107,25000.00,100.024,3.867,,,,20110104,220612,1.00
44D3BCE3D27E5C3A,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110104,135534,20110107,50000.00,108.401,2.000,,,,20110104,220612,1.00
4CFA1D22EAC35438,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110104,135542,20110107,100000.00,21.231,7.679,,,,20110104,220612,1.00
2F54324274A8FE15,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,134942,20110107,35000.00,102.105,,,,,20110104,220612,1.00
CBAA9DFC431C0871,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110104,135344,20110107,20000.00,107.205,,,,,20110104,220612,1.00
499E777592DEA4B7,D,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20110104,135211,20110107,10000.00,106.286,,,,,20110104,220612,1.00
17C67D34E5ECC1F6,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,135400,20110107,25000.00,106.475,,,,,20110104,220612,1.00
C39B16A00EACBFD8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,135553,20110107,10000.00,105.000,6.325,,,,20110104,220612,1.00
44D4B2EAEE2949C7,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,135551,20110107,25000.00,99.845,4.013,,,,20110104,220612,1.00
200A5D046B481D3B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110104,135554,20110107,235000.00,103.094,4.415,,,,20110104,220612,1.00
2EBCA11724BE200B,P,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20110104,135538,20110107,100000.00,109.445,3.795,,,,20110104,220612,1.00
F7E61AF26CB0A91A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,135549,20110107,30000.00,99.750,5.020,,,,20110104,220612,1.00
FBD0E22FEF653B42,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110104,135551,20110107,25000.00,98.095,,,,,20110104,220612,1.00
C4F2CD4D30A90FBE,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135548,20110107,25000.00,106.440,,,,,20110104,220612,1.00
86FC4B6639423371,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135551,20110107,15000.00,107.305,,,,,20110104,220612,1.00
73772842D73796DA,D,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110104,135017,20110107,130000.00,103.169,,,,,20110104,220612,1.00
2877FB8C3FDC852D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135448,20110107,10000.00,95.335,,,,,20110104,220612,1.00
4126DB403529897B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135459,20110107,10000.00,97.131,,,,,20110104,220612,1.00
963A71E69EB99858,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135445,20110107,10000.00,95.585,,,,,20110104,220612,1.00
B9380488A0253D5F,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135447,20110107,10000.00,97.381,,,,,20110104,220612,1.00
5BD7AFCFF714700A,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110104,135543,20110107,85000.00,99.117,5.193,,,,20110104,220612,1.00
C71478C945F213FC,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110104,135558,20110107,25000.00,95.817,4.000,,,Y,20110104,220612,1.00
AA021CF7E440A3BB,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,135502,20110107,25000.00,106.091,,,,,20110104,220612,1.00
FDCF501873AE5AB4,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,135501,20110107,25000.00,106.341,,,,,20110104,220612,1.00
BFDBB35A6ABF9F3B,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,135400,20110107,250000.00,99.326,,,,,20110104,220612,1.00
2DF08A8ED21496DF,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20110104,134938,20110107,20000.00,107.350,,S,,,20110104,220612,1.00
20834F78088BE6A4,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110104,135533,20110107,750000.00,101.640,0.881,,,,20110104,220612,1.00
89F79BCA17762E81,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,135558,20110107,75000.00,99.999,5.000,,,,20110104,220612,1.00
4D78BAE855977462,P,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20110104,135600,20110107,50000.00,98.713,5.098,,,,20110104,220612,1.00
5FDDCBCEE6BBFC2C,P,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20110104,135554,20110107,215000.00,100.932,1.259,,,,20110104,220612,1.00
B0D951A64C81F192,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135547,20110107,15000.00,108.305,3.949,,,,20110104,220612,1.00
21117CE322181007,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110104,135542,20110107,100000.00,21.267,,,,,20110104,220612,1.00
20AAB536F31D05E5,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110104,135547,20110107,15000.00,107.305,,,,,20110104,220612,1.00
0E19569EC7E48260,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,,,20110104,135342,20110107,55000.00,99.266,,,,,20110104,220612,1.00
7D411E8033BBFCB1,D,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110104,135043,20110107,320000.00,105.675,,P,,,20110104,220612,1.00
C497F2C8F303CE4F,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,135051,20110107,50000.00,100.604,,P,,,20110104,220612,1.00
F57EBA77B5A23DCA,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20110104,135606,20110107,5000.00,96.750,4.470,,,,20110104,220612,1.00
08B10E7B403A2012,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,135607,20110107,15000.00,101.475,4.768,,,,20110104,220612,1.00
A9208EF34E57FC44,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,135611,20110107,5000.00,97.216,5.212,,,,20110104,220612,1.00
102A20209D47C257,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,135210,20110107,150000.00,98.380,,,,,20110104,220612,1.00
2F2460B1E1EA462D,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,135607,20110107,10000.00,101.496,3.474,,,,20110104,220612,1.00
73F9BD14B9BC5D05,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,135615,20110107,20000.00,106.271,2.275,,,,20110104,220612,1.00
B37797831DBB64CF,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20110104,135603,20110107,20000.00,97.295,1.055,,,,20110104,220612,1.00
461F2AF6F49D24D3,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135511,20110107,1MM+,99.467,,S,,,20110104,220612,1.00
7BFD94C4A2ABF40C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,135436,20110107,5000.00,98.625,6.152,,,,20110104,220612,1.00
C4C690745B7AEBEA,D,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20110104,135603,20110107,20000.00,95.857,,,,,20110104,220612,1.00
E97521F882D2BE85,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,135400,20110107,25000.00,106.475,,,,,20110104,220612,1.00
32EB49EFEC8D5CC7,D,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110104,135346,20110107,400000.00,108.936,,S,,,20110104,220612,1.00
BBEFA1F01F776727,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110104,135607,20110107,50000.00,100.392,2.337,,,,20110104,220612,1.00
C538EB7AD29F216E,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110104,135610,20110107,35000.00,72.959,5.500,,,,20110104,220612,1.00
4AF42B16FE138CB7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,135612,20110107,100000.00,101.750,4.504,,,,20110104,220612,1.00
3F7E1D0DE36BE2A9,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110104,135411,20110107,100000.00,93.080,6.494,,,,20110104,220612,1.00
3FAB01EFC54B594D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,135613,20110107,45000.00,96.889,5.750,,,,20110104,220612,1.00
F5F8E68293E77530,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,50000.00,101.329,4.919,,,,20110104,220612,1.00
C99A9D50F802641E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,135548,20110107,30000.00,83.115,6.300,,,,20110104,220612,1.00
0369333CB0A11448,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,135435,20110107,95000.00,98.650,,S,,,20110104,220612,1.00
BDD52F7381F8C308,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135009,20110107,145000.00,101.279,,,,,20110104,220612,1.00
0BE17AA2899C2397,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,135521,20110107,195000.00,62.310,,,,,20110104,220612,1.00
5898FD15D82EF89B,D,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20110104,135255,20110107,50000.00,79.249,,,,,20110104,220612,1.00
A10B3BC8E4DB5494,D,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,135535,20110107,100000.00,105.315,,,,,20110104,220612,1.00
E27B399C71F2CD1E,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135622,20110107,15000.00,105.269,3.387,,,,20110104,220612,1.00
4D7CFD3610CBB54A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20110104,135619,20110107,35000.00,96.000,5.396,,,,20110104,220612,1.00
3E7C696208BF3DCD,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,135618,20110107,20000.00,99.350,5.043,,,,20110104,220612,1.00
76973937435F7067,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110104,135618,20110107,10000.00,94.419,5.467,,,,20110104,220612,1.00
B57F92DDAF1A65F5,P,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110104,135513,20110107,25000.00,87.500,6.549,,,,20110104,220612,1.00
DCC41CAB8B072DDF,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110104,135522,20110107,10000.00,100.000,5.000,,,,20110104,220612,1.00
C76387C403D3CE88,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20110104,135533,20110107,25000.00,79.125,6.965,,,,20110104,220612,1.00
607708103793C986,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110104,135544,20110107,25000.00,91.674,3.307,,,,20110104,220612,1.00
BB31C3E32A3F4E13,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,135546,20110107,15000.00,102.000,5.649,,,,20110104,220612,1.00
AC445CFACEB54762,S,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20110104,135600,20110107,300000.00,113.606,1.900,,,,20110104,220612,1.00
260DE04635EBAA5F,P,260039JC7,DOVER DEL ELEC REV ,20080701,5.000,20330701,,,20110104,135551,20110107,10000.00,95.900,5.315,,,,20110104,220612,1.00
31C67A454FF7E331,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110104,135544,20110107,25000.00,90.716,,,,,20110104,220612,1.00
18D1C66312F3FB7F,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20110104,135617,20110107,80000.00,96.138,4.522,,,,20110104,220612,1.00
73C24B40093A92EB,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,135248,20110107,20000.00,106.895,,,,,20110104,220612,1.00
8921A12A70B3FC68,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135629,20110107,10000.00,98.834,5.337,,,,20110104,220612,1.00
10FB9205DEA4EA58,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110104,135600,20110107,200000.00,114.759,2.800,,,,20110104,220612,1.00
E7E7BC384D590F33,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110104,135015,20110107,205000.00,101.174,,,,,20110104,220612,1.00
7ACB62C27C7FA4EC,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110104,135511,20110105,1MM+,90.750,5.767,,,,20110104,220612,1.00
61B5F59AF9C02B03,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110104,135633,20110107,25000.00,94.100,5.385,,,,20110104,220612,1.00
D7808E4027DDB641,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135500,20110107,25000.00,99.399,3.950,,,,20110104,220612,1.00
2A41E8FDA6FB770A,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110104,135100,20110107,25000.00,106.769,1.774,,,,20110104,220612,1.00
5297D7EFDC3CFADB,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110104,135600,20110107,75000.00,105.849,3.979,,,,20110104,220612,1.00
5D4A7D75C331FE4F,D,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110104,135534,20110107,25000.00,99.649,,,,,20110104,220612,1.00
3921B8EF86BE2DC8,D,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110104,135103,20110107,75000.00,100.261,,P,,,20110104,220612,1.00
A5DA3A2053027624,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,135248,20110107,20000.00,94.341,,S,,,20110104,220612,1.00
AB515BEFC4840C4C,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110104,134947,20110107,275000.00,111.884,1.196,,,,20110104,220612,1.00
72AEA46371366B42,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110104,135647,20110107,5000.00,97.216,5.212,,,,20110104,220612,1.00
45F8180891B18396,P,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110104,135641,20110107,45000.00,107.217,3.285,,,,20110104,220612,1.00
679BDA9C90FEC6F3,S,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110104,135120,20110107,50000.00,108.832,1.850,,,,20110104,220612,1.00
755E68F1A2B97D4E,D,462582XK8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20140701,,,20110104,135340,20110107,15000.00,109.000,,,,,20110104,220612,1.00
A937D906538ABBCF,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,135600,20110107,25000.00,100.462,5.432,,,,20110104,220612,1.00
DD7DC4B036CDA1D6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,135651,20110107,15000.00,97.529,5.198,,,,20110104,220612,1.00
5B0D2D96B8E9169A,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,92.401,5.136,,,,20110104,220612,1.00
7C2FB36D20C09AEE,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20110104,135645,20110107,10000.00,102.500,3.824,,,,20110104,220612,1.00
A032F5C0BD8E5891,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,135626,20110107,10000.00,100.784,1.539,,,,20110104,220612,1.00
7E69B601B885418E,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110104,135636,20110107,10000.00,106.270,2.207,,,,20110104,220612,1.00
C64EF16106C05CE3,P,563336BJ4,MANISTEE MICH AREA PUB SCHS REF,20010329,4.700,20140501,,,20110104,134858,20110107,100000.00,100.640,2.639,,,,20110104,220612,1.00
BE5AA7FCB274744B,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,90.401,,,,,20110104,220612,1.00
E5594EEC178E607E,P,689225FK1,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20151101,,,20110104,134556,20110107,100000.00,105.829,2.701,,,,20110104,220612,1.00
FAF9745E7EAC46A5,S,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110104,135649,20110107,25000.00,104.760,2.766,,,,20110104,220612,1.00
0B39327A09849499,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20110104,135604,20110107,25000.00,103.018,0.800,,,,20110104,220612,1.00
06D262DB2865B50C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110104,135551,20110107,20000.00,106.171,,,,,20110104,220612,1.00
3A1CC7CD8EC390DC,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110104,135627,20110107,10000.00,106.170,,,,,20110104,220612,1.00
FD31E625A8319B3F,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110104,135649,20110107,25000.00,103.510,,,,,20110104,220612,1.00
8132C7ECAC549F5D,D,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110104,135227,20110107,50000.00,102.482,,,,,20110104,220612,1.00
CB0F0DE1770305F2,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110104,135600,20110107,25000.00,25.784,,,,,20110104,220612,1.00
B0DB3B3BBCA9C022,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110104,135654,20110107,25000.00,111.750,3.151,,,,20110104,220612,1.00
0F4EE345D393046E,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20110104,135655,20110107,25000.00,110.086,3.499,,,,20110104,220612,1.00
859B04614D8E3F4C,P,42833RAA3,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20111101,,,20110104,135646,20110107,5000.00,97.400,8.598,,,,20110104,220612,1.00
3F2D7CAE8FD2DC41,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135648,20110107,20000.00,85.552,4.810,,,,20110104,220612,1.00
E7DC1C045DDD1C73,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,135700,20110107,100000.00,102.270,4.046,,,,20110104,220612,1.00
C94F06DED3EE62C4,P,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20110104,135700,20110107,15000.00,102.007,2.520,,,,20110104,220612,1.00
EC7D929C179AE80F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,135700,20110107,25000.00,101.732,4.773,,,,20110104,220612,1.00
2BDCFAC954E4ABB6,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110104,135703,20110111,15000.00,101.500,4.795,,,,20110104,220612,1.00
FB28CC92E3BDF9CD,P,971567KD3,WILMINGTON DEL SER A-1,20060131,4.125,20251001,,,20110104,135605,20110107,10000.00,95.400,4.557,,,,20110104,220612,1.00
4E0C4915B5A4C614,P,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20110104,135622,20110107,15000.00,83.600,7.501,,,,20110104,220612,1.00
3A397A2354C72EBF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135610,20110107,10000.00,106.931,7.400,,,,20110104,220612,1.00
A7F984D43096F3A7,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110104,135600,20110107,25000.00,102.085,1.538,,,,20110104,220612,1.00
03DEB3B60561C617,S,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20110104,135500,20110107,300000.00,115.591,2.170,,,,20110104,220612,1.00
87FBC9B6332E478C,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110104,135601,20110107,10000.00,101.396,,,,,20110104,220612,1.00
E186EA8DAD0568ED,P,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135629,20110107,25000.00,106.190,2.763,,,,20110104,220612,1.00
1551A9D1B24717CB,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110104,135652,20110107,15000.00,100.830,3.856,,,,20110104,220612,1.00
54DD976441BE3060,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,135652,20110107,5000.00,104.000,6.101,,,,20110104,220612,1.00
FCC63C42FA4003E8,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20110104,135619,20110107,10000.00,100.783,,,,,20110104,220612,1.00
A198437A264C205A,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,98.010,,,,,20110104,220612,1.00
80FD93EB7BF0F3B7,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135605,20110107,15000.00,103.011,,,,,20110104,220612,1.00
310433EBF77132C3,D,372838HC9,GEORGETOWN MASS ,19991015,5.400,20131001,,,20110104,135110,20110107,75000.00,100.537,,P,,,20110104,220612,1.00
265B9848E557CF32,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20110104,135629,20110107,25000.00,106.190,,,,,20110104,220612,1.00
972F7384F59D6935,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,135713,20110107,25000.00,97.950,5.153,,,,20110104,220612,1.00
B5CC7CE2B4562524,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,135715,20110107,25000.00,91.711,5.256,,,,20110104,220612,1.00
7D366C3500B86501,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,135716,20110107,20000.00,100.400,4.946,,,,20110104,220612,1.00
E295C79757566F6A,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110104,134816,20110107,20000.00,106.895,,,,,20110104,220612,1.00
F0AD7D6A43CE3F8D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,135716,20110107,20000.00,100.500,4.893,,,,20110104,220612,1.00
F120C032FFBC2C80,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,135717,20110107,20000.00,103.600,4.630,,,,20110104,220612,1.00
341A5347D0A399B9,P,95648MEL9,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.100,20230501,,,20110104,135713,20110107,100000.00,100.723,4.910,,,,20110104,220612,1.00
2613680A51318AD5,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110104,135646,20110107,25000.00,25.884,6.681,,,,20110104,220612,1.00
23D6FB749C396182,P,64711NJY2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20120601,,,20110104,135500,20110107,750000.00,102.875,0.928,,,,20110104,220612,1.00
A2BFE2AB0F163A43,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110104,135640,20110107,35000.00,103.583,4.260,,,,20110104,220612,1.00
F420A2FC88CD57B9,P,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,97.029,5.460,,,,20110104,220612,1.00
C75B40190C3130C2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,135345,20110107,475000.00,88.534,5.317,,,,20110104,220612,1.00
B2E3E9AF4B8CD21F,P,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,134950,20110107,42000.00,102.730,2.273,,,,20110104,220612,1.00
9CCF8D587BA0A4D1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,135709,20110107,55000.00,99.486,6.050,,,,20110104,220612,1.00
4EAB20B3F470E508,P,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110104,135708,20110107,20000.00,101.034,3.965,,,,20110104,220612,1.00
BB1813B937343E93,P,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110104,135712,20110107,40000.00,66.057,4.298,,,,20110104,220612,1.00
A83876EE48C58094,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110104,135718,20110107,20000.00,100.652,4.869,,,,20110104,220612,1.00
594DFD72902715EB,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110104,135702,20110107,35000.00,98.010,,,,,20110104,220612,1.00
766DF39C0DD17ADC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,135709,20110107,55000.00,97.736,,,,,20110104,220612,1.00
0099B0B0AC196DA8,D,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20110104,135708,20110107,20000.00,101.533,,,,,20110104,220612,1.00
90EE49A273EA1D73,D,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110104,135712,20110107,40000.00,66.387,,,,,20110104,220612,1.00
C84F724106C4EDBF,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110104,135718,20110107,20000.00,101.151,,,,,20110104,220612,1.00
A516CD04CE83E229,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,135717,20110215,15000.00,98.000,5.145,,,,20110104,220612,1.00
BE1E01D463654486,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,135704,20110107,50000.00,98.130,5.467,,,,20110104,220612,1.00
35270D538B289492,S,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135707,20110107,20000.00,107.052,2.841,,,,20110104,220612,1.00
5B6273487130AEA9,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,135708,20110107,200000.00,101.850,0.856,,,,20110104,220612,1.00
48313CD6B94CDA96,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,135717,20110107,50000.00,108.117,1.650,,,,20110104,220612,1.00
115AC2D956EDDFB0,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20110104,135643,20110107,20000.00,96.445,5.375,,,,20110104,220612,1.00
6AE9E1EF89FF8692,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,135723,20110107,100000.00,99.999,5.000,,,,20110104,220612,1.00
E0EA96148533A7B3,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134916,20110107,430000.00,100.597,,,,,20110104,220612,1.00
C8301B445C2E8045,D,771282BK5,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20170715,,,20110104,135440,20110107,400000.00,108.918,,S,,,20110104,220612,1.00
B2EC2B072380E831,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110104,135640,20110107,25000.00,90.176,,,,,20110104,220612,1.00
29428FF442D8A79A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,135723,20110107,100000.00,98.124,,,,,20110104,220612,1.00
3E577DC514747F28,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135729,20110107,20000.00,98.819,5.338,,,,20110104,220612,1.00
E9C409BB7E4EE875,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110104,135716,20110107,25000.00,102.239,4.000,,,,20110104,220612,1.00
2460B62ECBD8B95A,P,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110104,135712,20110107,50000.00,98.420,4.441,,,,20110104,220612,1.00
EEF91D72A6F07676,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110104,135712,20110107,95000.00,101.750,1.294,,,,20110104,220612,1.00
629AA94007E9D2F9,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,135726,20110107,25000.00,110.900,2.615,,,,20110104,220612,1.00
8DA35665D9AF23CF,D,762243XT5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20210515,,,20110104,135712,20110107,50000.00,98.420,,,,,20110104,220612,1.00
11AEAD911C1596B0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,50000.00,101.329,4.919,,,,20110104,220612,1.00
E68DB55BDF0AB6E4,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,135716,20110107,10000.00,91.625,7.016,,,,20110104,220612,1.00
CADFAE0E2B30E36E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,135046,20110107,45000.00,101.335,4.918,,,,20110104,220612,1.00
058B98A086247D1C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,135645,20110107,350000.00,99.075,,S,,,20110104,220612,1.00
CF1214D93DC8546D,P,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20110104,135719,20110107,40000.00,100.000,19.576,,,,20110104,220612,1.00
C23D36BC5077A749,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110104,135646,20110107,150000.00,105.520,,S,,,20110104,220612,1.00
2C3E7B006A316FB0,D,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,134935,20110107,200000.00,106.670,,S,,,20110104,220612,1.00
80F426D150008FD5,D,3444606F2,FOND DU LAC WIS REF,20071001,5.000,20210401,,,20110104,135125,20110107,200000.00,106.570,,P,,,20110104,220612,1.00
05139BD81359E02B,D,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20110104,135726,20110107,25000.00,109.650,,,,,20110104,220612,1.00
4742959596F6A7DB,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20110104,135626,20110107,50000.00,103.764,,,,,20110104,220612,1.00
9979E10C5EC3C3DD,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110104,135732,20110107,100000.00,94.496,5.014,,,,20110104,220612,1.00
8567F93F28B8AC70,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,135726,20110107,5000.00,102.844,5.058,,,,20110104,220612,1.00
E3445A85E0661951,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,135735,20110107,25000.00,103.639,4.448,,,,20110104,220612,1.00
B693A1E6D8690384,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110104,135727,20110105,750000.00,102.000,5.730,,,,20110104,220612,1.00
E48DED94B186C7C0,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,135700,20110107,5000.00,101.594,,,,,20110104,220612,1.00
044A3EF5E9AAE26C,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110104,134806,20110107,430000.00,100.448,,,,,20110104,220612,1.00
8DDDDFE9F495D93A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,135742,20110107,10000.00,102.750,5.011,,,,20110104,220612,1.00
8C0E0EE049831085,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110104,135200,20110107,25000.00,103.460,1.712,,,,20110104,220612,1.00
FC3CFE5B4BC4BCC4,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,135200,20110107,25000.00,112.810,2.799,,,,20110104,220612,1.00
4FFA4F93EA2EB967,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135646,20110107,20000.00,83.427,,,,,20110104,220612,1.00
2C6B3708CCFABBAC,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110104,135613,20110107,20000.00,83.677,,,,,20110104,220612,1.00
13DD9E79E08AFE7A,D,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,135116,20110107,75000.00,100.139,,P,,,20110104,220612,1.00
F7B64359ABB76380,D,622503RE2,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20170501,,,20110104,134900,20110107,200000.00,109.507,,,,,20110104,220612,1.00
5ED6FEEDE24C48E4,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,135732,20110107,5000.00,110.411,2.199,,,,20110104,220612,1.00
71131FC1361749CA,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110104,135722,20110107,50000.00,109.372,2.250,,,,20110104,220612,1.00
C71D7E31FDBC676F,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110104,135744,20110107,10000.00,114.658,2.750,,,,20110104,220612,1.00
06F28EE764B8E31A,D,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135108,20110107,10000.00,95.303,,,,,20110104,220612,1.00
91EBC4AF5FC20FBC,P,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110104,135300,20110107,420000.00,101.155,5.364,,,,20110104,220612,1.00
12132DBDA5877390,D,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110104,135512,20110107,95000.00,100.765,,S,,,20110104,220612,1.00
250FBD166E591D30,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110104,135728,20110107,100000.00,98.570,5.113,,,,20110104,220612,1.00
11D7AEBE26A845BD,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110104,135743,20110107,135000.00,112.582,3.807,,,,20110104,220612,1.00
925EEC12838141B0,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,135748,20110107,10000.00,99.719,5.021,,,,20110104,220612,1.00
D15332132AF8CD3D,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,135729,20110107,5000.00,110.211,,,,,20110104,220612,1.00
13C323841CE4BB3B,P,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20110104,135747,20110107,25000.00,101.427,4.623,,,,20110104,220612,1.00
DC2B7C3ED52C07FB,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110104,135743,20110107,135000.00,113.082,,,,,20110104,220612,1.00
F937F28DB74AE2A9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110104,134911,20110107,20000.00,100.559,,S,,,20110104,220612,1.00
25AF7694539E0087,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110104,135738,20110107,10000.00,98.669,,,,,20110104,220612,1.00
EF9EE2228ED3E2D3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135748,20110107,65000.00,99.300,5.548,,,,20110104,220612,1.00
C526A22D3F535140,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20110104,135752,20110107,50000.00,101.004,3.650,,,,20110104,220612,1.00
E7E0A62C6B58C310,P,517696N89,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20130401,,,20110104,135738,20110107,15000.00,105.592,2.411,,,,20110104,220612,1.00
B1FB3CA79084AA97,P,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20110104,135741,20110107,100000.00,104.618,2.141,,,,20110104,220612,1.00
BD2EAE766DDF99C7,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,135600,20110107,450000.00,114.025,1.888,,,,20110104,220612,1.00
7A06DB6219DAF011,P,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110104,135606,20110107,15000.00,99.900,4.308,,,,20110104,220612,1.00
779E33946D9D3C81,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110104,135750,20110107,5000.00,100.589,4.388,,,,20110104,220612,1.00
8A79DE943C66E692,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,135658,20110107,100000.00,93.015,,,,,20110104,220612,1.00
8095065757601806,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,135649,20110107,100000.00,93.075,,,,,20110104,220612,1.00
A568271AC755B8FB,D,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,135700,20110107,25000.00,101.917,,,,,20110104,220612,1.00
5D9A9259060EC23C,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135705,20110107,20000.00,105.176,,,,,20110104,220612,1.00
F99AC1DC33886521,D,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20110104,135648,20110107,20000.00,105.426,,,,,20110104,220612,1.00
1D50C7D890441E00,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135642,20110107,25000.00,110.521,1.200,,,,20110104,220612,1.00
194EFDF4CCFBA8F4,S,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,135754,20110107,25000.00,99.830,2.527,,,,20110104,220612,1.00
BEAF5E97A8E6F909,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,135755,20110107,65000.00,86.368,5.790,,,,20110104,220612,1.00
3124E8BBD7CDB815,S,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20110104,134600,20110107,200000.00,115.951,2.700,,,,20110104,220612,1.00
AEC5957BA253B120,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135747,20110107,25000.00,101.130,4.688,,,,20110104,220612,1.00
10F96EA9B7AED173,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,135803,20110107,25000.00,107.510,4.329,,,,20110104,220612,1.00
2D64A9A18D914F00,D,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110104,135757,20110107,25000.00,98.433,,,,,20110104,220612,1.00
4B5104A12AB47D17,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110104,135751,20110107,20000.00,109.146,,,,,20110104,220612,1.00
AC29984FB9050DC0,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20110104,135804,20110107,10000.00,86.141,5.548,,,,20110104,220612,1.00
45F4AE83734C1D83,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,135758,20110107,40000.00,98.505,5.144,,,,20110104,220612,1.00
E4BB929D4748AE75,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110104,135751,20110107,20000.00,110.346,1.532,,,,20110104,220612,1.00
6C1033798A45EF91,P,735765ES4,PORTAGE MICH BLDG AUTH ,19980901,4.550,20110701,,,20110104,135804,20110107,5000.00,100.584,3.320,,,,20110104,220612,1.00
495AFF336DDB0089,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135757,20110107,25000.00,106.000,4.020,,,,20110104,220612,1.00
63EEF12F355FF0F9,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135802,20110107,5000.00,105.169,4.351,,,,20110104,220612,1.00
BF26CCAAD9AE304E,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,135800,20110107,250000.00,102.689,2.500,,,,20110104,220612,1.00
1FF0389B8CED4AD6,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,135800,20110107,75000.00,99.970,4.502,,,,20110104,220612,1.00
899E9165A5BC7E1E,S,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110104,135807,20110107,25000.00,102.830,1.562,,,,20110104,220612,1.00
2DE9AB31B1E4FC16,P,154123UM3,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20151001,,,20110104,135803,20110107,40000.00,105.865,3.639,,,,20110104,220612,1.00
121DAE0CF5A159F1,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110104,135800,20110107,75000.00,98.720,,,,,20110104,220612,1.00
8C862F9289B5C795,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20110104,135800,20110107,150000.00,106.071,1.500,,,,20110104,220612,1.00
44D0CACD5E977CA2,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,135711,20110107,20000.00,99.284,6.713,,,,20110104,220612,1.00
5F37D39D92D6E970,D,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110104,135807,20110107,25000.00,102.330,,,,,20110104,220612,1.00
9BE2AF78F4CD7A83,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110104,135811,20110107,55000.00,100.280,1.237,,,,20110104,220612,1.00
92C5027CB7E71EBE,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110104,135208,20110107,250000.00,105.155,1.046,,,,20110104,220612,1.00
A0267854F315D35C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,134405,20110107,10000.00,102.115,,,,,20110104,220612,1.00
746BBF19E914AEB6,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,135704,20110107,50000.00,98.380,,P,,,20110104,220612,1.00
970E060E1A37B14A,D,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110104,135122,20110107,310000.00,110.452,,P,,,20110104,220612,1.00
C820B7304BF6A3C0,D,413828BZ6,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20170801,,,20110104,135128,20110107,320000.00,109.935,,P,,,20110104,220612,1.00
F0FFC38FBA8027C8,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,135810,20110107,40000.00,101.500,4.705,,,,20110104,220612,1.00
321F52E85A0E8B0E,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,135733,20110107,25000.00,102.130,1.705,,,,20110104,220612,1.00
1405287DB8FCA66E,P,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,135800,20110107,15000.00,102.186,3.428,,,,20110104,220612,1.00
F5F0664A3F6E0FD4,D,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110104,135756,20110106,730000.00,112.435,,,,,20110104,220612,1.00
5D7AFB9808AE3475,S,83710DQ50,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20250401,,,20110104,135807,20110107,25000.00,98.289,4.160,,,,20110104,220612,1.00
529EDFE226F98548,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,134734,20110107,100000.00,101.794,,S,,,20110104,220612,1.00
80E8F7F18F44A0E8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,135710,20110107,250000.00,99.500,,S,,,20110104,220612,1.00
787789A58C5157B8,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,135722,20110107,50000.00,89.542,,,,,20110104,220612,1.00
F5B764047AEBA3D2,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20110104,135712,20110107,95000.00,101.750,,,,,20110104,220612,1.00
C7194C7EFD329AD2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110104,135828,20110107,10000.00,85.465,5.600,,,,20110104,220612,1.00
E9031C24C0D49506,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20110104,135808,20110107,40000.00,108.593,3.152,,,,20110104,220612,1.00
42BB2F236296C1AB,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20110104,135812,20110107,10000.00,90.411,5.218,,,,20110104,220612,1.00
C2F318DD0DE96E35,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110104,135824,20110107,50000.00,98.278,5.205,,,,20110104,220612,1.00
66B28978A42FB5C7,S,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20110104,135741,20110107,25000.00,97.800,5.201,,,,20110104,220612,1.00
5F70A403392DBFB6,D,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,135527,20110107,10000.00,102.435,,S,,,20110104,220612,1.00
3FFFB367F4FD325A,S,744829BD3,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20171201,,,20110104,135347,20110107,55000.00,102.425,3.950,,,,20110104,220612,1.00
8D4F4C324B87FE34,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,135743,20110107,5000.00,103.965,4.600,,,,20110104,220612,1.00
B15D6C115A025022,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135801,20110107,15000.00,106.931,7.400,,,,20110104,220612,1.00
1FF2EDC50E2CCC98,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20110104,135803,20110107,10000.00,88.910,,,,,20110104,220612,1.00
BFA19FA9AFB821F4,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,135812,20110107,100000.00,106.931,7.400,,,,20110104,220612,1.00
437DFDC52405E7E9,P,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20110104,135805,20110107,100000.00,109.082,2.009,,,,20110104,220612,1.00
A3359F2C5F5D1573,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,135738,20110107,5000.00,100.500,4.933,,,,20110104,220612,1.00
0C089A5699E34D36,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110104,135724,20110107,25000.00,102.539,,,,,20110104,220612,1.00
A728234D89AE01FF,D,744829BD3,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20171201,,,20110104,135100,20110107,55000.00,102.425,,,,,20110104,220612,1.00
0A1DB1C59CA88A7A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,135710,20110107,250000.00,99.425,,P,,,20110104,220612,1.00
0CF0624DEB967220,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110104,135349,20110107,15000.00,80.925,,,,,20110104,220612,1.00
A4BED860B62AB2C7,D,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110104,135040,20110107,15000.00,98.075,,,,,20110104,220612,1.00
C3CF44D992085972,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20110104,135719,20110107,50000.00,89.667,,,,,20110104,220612,1.00
B30BF40368036135,P,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20110104,135828,20110107,25000.00,107.000,2.077,,,,20110104,220612,1.00
6AF48885428C8F54,P,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135817,20110107,100000.00,102.760,0.734,,,,20110104,220612,1.00
2DD6C01EC6C3E440,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135821,20110107,50000.00,37.270,5.897,,,,20110104,220612,1.00
96B4A9C3EB5F3617,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20110104,135815,20110107,50000.00,102.074,1.779,,,,20110104,220612,1.00
F56DDD0AC7AFC815,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,135821,20110107,15000.00,100.238,4.897,,,,20110104,220612,1.00
C4892E2D4C456B2C,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,135829,20110110,50000.00,85.958,6.250,,,,20110104,220612,1.00
E1FB8782308BDC4D,P,050672CF9,AUBURNDALE FLA REV PUB IMPT,20070410,4.100,20211201,,,20110104,135831,20110107,40000.00,97.598,4.379,,,,20110104,220612,1.00
D5C80F94C5259894,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110104,135813,20110107,50000.00,103.500,4.482,,,,20110104,220612,1.00
FA73C7DAA201E044,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110104,135820,20110107,15000.00,99.000,,,,,20110104,220612,1.00
B3DEFC821E6907C6,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110104,135800,20110107,20000.00,103.955,3.150,,,,20110104,220612,1.00
05FBC977172E6535,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,135838,20110107,5000.00,100.000,4.549,,,,20110104,220612,1.00
0AAFD5AC932F69AC,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110104,135837,20110107,10000.00,105.102,1.715,,,,20110104,220612,1.00
A85DF79DC20FA4F9,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135600,20110107,50000.00,109.708,,,,,20110104,220612,1.00
CE3C38B9CEE7C882,P,675498FH7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20150715,,,20110104,135837,20110107,30000.00,103.637,1.572,,,,20110104,220612,1.00
D1701B1FEFF1D48A,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20110104,135835,20110107,100000.00,102.036,1.379,,,,20110104,220612,1.00
84B3093D54467310,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110104,135843,20110107,700000.00,103.264,2.280,,,,20110104,220612,1.00
74DB1D86B46EA66B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135845,20110107,5000.00,97.750,5.175,,,,20110104,220612,1.00
88AC0CA94FBB09D1,D,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20110104,135200,20110107,25000.00,93.577,,,,,20110104,220612,1.00
DF150CA16C2E0A62,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,135710,20110107,100000.00,105.330,,P,,,20110104,220612,1.00
DBC9F1BAF6391923,D,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110104,135610,20110107,30000.00,102.200,,S,,,20110104,220612,1.00
B3B7C4A51A44B82F,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135745,20110107,25000.00,100.505,,,,,20110104,220612,1.00
8907608B3A729983,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,135742,20110107,25000.00,100.755,,,,,20110104,220612,1.00
D6E4E90A1D78C9FF,S,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,135841,20110107,5000.00,106.805,2.318,,,,20110104,220612,1.00
AFA3D98395F7A8F7,S,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135842,20110107,20000.00,105.776,3.880,,,,20110104,220612,1.00
E6E87C3A9F43B5BD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,135843,20110107,40000.00,99.300,5.548,,,,20110104,220612,1.00
9C94657654A4746D,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110104,135623,20110107,20000.00,78.594,8.218,,,,20110104,220612,1.00
18CD53B94B4319FB,P,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110104,135819,20110107,15000.00,87.429,5.909,,,,20110104,220612,1.00
B0C05B02B54A4B70,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,135751,20110107,25000.00,102.700,5.994,,,,20110104,220612,1.00
4C4F659896AB5B88,D,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135844,20110107,20000.00,105.775,,,,,20110104,220612,1.00
0FD6FB0FBF62D9A9,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110104,135839,20110107,10000.00,100.099,5.356,,,,20110104,220612,1.00
124D7D89A745FF3A,D,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20110104,135841,20110107,5000.00,106.805,,,,,20110104,220612,1.00
4967AA91F1141209,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20110104,135447,20110107,30000.00,104.276,1.700,,,,20110104,220612,1.00
838A3D1B2D953737,D,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110104,135842,20110107,20000.00,105.775,,,,,20110104,220612,1.00
F9DB0A945B827A2A,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135838,20110107,20000.00,99.256,5.092,,,,20110104,220612,1.00
EC17CDE75C371B9C,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110104,135839,20110107,50000.00,97.000,5.236,,,,20110104,220612,1.00
7353C52830218ACA,D,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110104,135819,20110107,15000.00,87.562,,,,,20110104,220612,1.00
1D3BCF5EC7112B9B,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,135751,20110107,25000.00,100.412,,,,,20110104,220612,1.00
6F51B3133CC0A0E7,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110104,135839,20110107,10000.00,99.999,,,,,20110104,220612,1.00
80E93E809C47BA5D,D,60636PL81,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.250,20150101,,,20110104,135203,20110107,20000.00,107.175,,,,,20110104,220612,1.00
0FF119C5330A59B3,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,135850,20110107,20000.00,55.725,6.809,,,,20110104,220612,1.00
0D7315F898087D89,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,135852,20110107,20000.00,102.121,4.204,,,,20110104,220612,1.00
D095CA15D42C975D,P,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110104,135853,20110107,5000.00,102.937,2.218,,,,20110104,220612,1.00
7B2BA29E9B6B08EE,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110104,135708,20110107,250000.00,77.343,7.050,,,,20110104,220612,1.00
2B89E7E87CF62C33,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110104,135852,20110107,20000.00,102.121,,,,,20110104,220612,1.00
1EEE8E0235A6C729,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135900,20110107,75000.00,100.752,5.060,,,,20110104,220612,1.00
DDB659356C99D9DB,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110104,135900,20110107,20000.00,105.987,3.171,,,,20110104,220612,1.00
38B790DCE4BAB70F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,135902,20110107,10000.00,104.705,7.082,,,,20110104,220612,1.00
0FF93ECB3B5D3246,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135848,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
19646B120E401804,P,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20110104,135904,20110107,5000.00,100.588,2.505,,,,20110104,220612,1.00
F8776B360FAE29A1,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110104,135825,20110107,50000.00,103.750,4.446,,,,20110104,220612,1.00
54B7D5FC0D8C57D7,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135759,20110107,5000.00,104.768,,,,,20110104,220612,1.00
999DBE8AB9A0A0B1,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110104,135907,20110107,5000.00,101.373,6.503,,,,20110104,220612,1.00
FA0FF864A47D2005,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135905,20110107,25000.00,98.834,5.337,,,,20110104,220612,1.00
7861F2C2BBC73879,P,914281CL2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.300,20130715,,,20110104,135908,20110107,40000.00,103.873,1.711,,,,20110104,220612,1.00
CA931152B33EA23C,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110104,135907,20110107,230000.00,105.104,4.095,,,,20110104,220612,1.00
C8BE76B2770AED0F,P,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110104,135908,20110107,150000.00,105.104,4.095,,,,20110104,220612,1.00
EC8A670A5B66A331,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.859,4.727,,,,20110104,220612,1.00
CD0E3AE335C8CA7B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,135825,20110107,20000.00,87.250,5.957,,,,20110104,220612,1.00
E1E86199C6686BCC,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20110104,135700,20110107,25000.00,103.746,1.213,,,,20110104,220612,1.00
8E7D5B8E626A3E9E,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.713,,,,,20110104,220612,1.00
205D75899E755D17,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20110104,135911,20110112,25000.00,95.578,4.426,,,,20110104,220612,1.00
AA569917223CCA19,P,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110104,135908,20110107,1MM+,90.355,7.272,,,,20110104,220612,1.00
CBB13859A37E5441,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,135804,20110107,30000.00,59.859,,,,,20110104,220612,1.00
17390ED14A68CE09,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,135908,20110107,100000.00,99.744,5.518,,,,20110104,220612,1.00
68B16B5128DD9A2D,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110104,135843,20110107,450000.00,103.142,4.430,,,,20110104,220612,1.00
C36D2BCA1CB7A8B8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110104,135904,20110107,10000.00,108.168,1.868,,,,20110104,220612,1.00
FF1BF49FA89E36F5,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,135519,20110107,195000.00,62.370,,,,,20110104,220612,1.00
46477A716309B5F4,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110104,135906,20110107,15000.00,106.857,,,,,20110104,220612,1.00
05C9D2DEB5635C69,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,135530,20110107,10000.00,96.090,,P,,,20110104,220612,1.00
82E6BD01C5824A71,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,135915,20110107,10000.00,103.208,5.726,,,,20110104,220612,1.00
466B42600FBBB376,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110104,123624,20110106,730000.00,112.302,3.317,,,,20110104,220612,1.00
54115D568D7F972E,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20110104,135906,20110107,15000.00,108.357,3.634,,,,20110104,220612,1.00
2B36725578974010,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110104,135918,20110107,10000.00,110.587,3.315,,,,20110104,220612,1.00
114F64374448BE28,P,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,135912,20110107,1MM+,98.500,5.142,,,,20110104,220612,1.00
95E208C369CC5E44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110104,135916,20110107,10000.00,103.265,6.174,,,,20110104,220612,1.00
225F0BB8E7F113C3,D,658289ZM8,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20171001,,,20110104,134913,20110107,25000.00,111.982,,,,,20110104,220612,1.00
D67C3BA873A5572D,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110104,135800,20110107,5000.00,104.268,,,,,20110104,220612,1.00
D77C4D9FA421AB4A,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110104,135918,20110107,10000.00,109.587,,,,,20110104,220612,1.00
67699A54AB1DC5C0,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,135822,20110107,500000.00,96.875,,S,,,20110104,220612,1.00
16DDB5BCE373587A,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135916,20110107,50000.00,37.270,5.897,,,,20110104,220612,1.00
B46F8F073C340DA0,S,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,135924,20110107,25000.00,103.955,4.034,,,,20110104,220612,1.00
9909E5317C428BFC,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,135533,20110107,300000.00,99.475,,,,,20110104,220612,1.00
ABF15F2774CD81A8,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20110104,135300,20110107,75000.00,104.389,2.000,,,,20110104,220612,1.00
74A5E9227C813CC1,D,670500DZ7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20240715,,,20110104,135912,20110107,25000.00,102.055,,,,,20110104,220612,1.00
1655B8AC9CA3E3A4,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,135900,20110107,50000.00,100.752,5.060,,,,20110104,220612,1.00
108A17A3DE0B6CD5,P,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110104,135921,20110107,10000.00,98.900,4.825,,,,20110104,220612,1.00
DDFD2EF8AC1997D1,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,135811,20110107,450000.00,105.270,,,,,20110104,220612,1.00
94A03E8CA74D7D49,D,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135822,20110107,20000.00,109.919,,,,,20110104,220612,1.00
ECB750FD1694F884,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135914,20110107,50000.00,36.345,,,,,20110104,220612,1.00
CA7517D1F2251BCE,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135815,20110107,50000.00,36.470,,,,,20110104,220612,1.00
62674FEF746F0460,D,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110104,135921,20110107,10000.00,99.400,,,,,20110104,220612,1.00
C587B34B6ED9C2FC,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135834,20110107,20000.00,97.131,,,,,20110104,220612,1.00
1B31FD455FB93497,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,135819,20110107,20000.00,97.381,,,,,20110104,220612,1.00
93E790471BAB1738,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,135931,20110107,5000.00,98.819,5.338,,,,20110104,220612,1.00
68FA580818286F93,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135600,20110107,100000.00,102.760,,S,,,20110104,220612,1.00
1C0F9104CB817710,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,135842,20110107,25000.00,103.063,3.001,,,,20110104,220612,1.00
0DF91E3107425F0F,S,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110104,135926,20110107,20000.00,104.288,1.172,,,,20110104,220612,1.00
9FB67E470412D945,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110104,135928,20110107,25000.00,109.849,1.379,,,,20110104,220612,1.00
3F7355C13E70E815,D,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110104,135926,20110107,20000.00,103.663,,,,,20110104,220612,1.00
3677069C80716B10,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110104,135928,20110107,25000.00,109.349,,,,,20110104,220612,1.00
D39719182A3CE552,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,135751,20110107,1MM+,106.311,,S,,,20110104,220612,1.00
3454B6FA74728D1A,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20110104,135546,20110104,20000.00,100.500,5.423,,,,20110104,220612,1.00
A41459A5EC6D6E34,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20110104,135921,20110107,15000.00,100.484,4.778,,,,20110104,220612,1.00
75E8F326AB32756F,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,135922,20110107,200000.00,101.041,4.746,,,,20110104,220612,1.00
1DD615E34E36E276,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110104,135854,20110107,25000.00,96.870,5.237,,,,20110104,220612,1.00
1FA7617A2AF66458,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,135856,20110107,30000.00,109.300,1.596,,,,20110104,220612,1.00
423A8ADEB9569004,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,135921,20110107,100000.00,100.977,4.843,,,,20110104,220612,1.00
F5AE6CA7FB7D4018,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,135913,20110107,5000.00,98.992,5.400,,,,20110104,220612,1.00
690F3C1CB26BEC1B,S,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20110104,135253,20110107,10000.00,96.553,5.269,,,,20110104,220612,1.00
E1208D854CA2AF23,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,135854,20110107,105000.00,102.640,5.362,,,,20110104,220612,1.00
2CB0682912682A38,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,135657,20110107,65000.00,106.012,,,,,20110104,220612,1.00
B00F4C4DE1B0341A,P,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20110104,135854,20110107,25000.00,92.420,5.577,,,,20110104,220612,1.00
0997B28B4533B0B9,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110104,135854,20110107,25000.00,97.280,5.198,,,,20110104,220612,1.00
9B916530D94FD329,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,135854,20110107,75000.00,96.430,5.259,,,,20110104,220612,1.00
53726C4F91379A0C,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110104,135854,20110107,25000.00,96.870,,,,,20110104,220612,1.00
D54311118BFD163B,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,135856,20110107,30000.00,109.300,,,,,20110104,220612,1.00
F044EF31230F3AEC,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,135907,20110107,100000.00,97.500,,,,,20110104,220612,1.00
3920EA3752ECFDAB,D,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20110104,135850,20110107,100000.00,109.207,,,,,20110104,220612,1.00
4DCABF51C92E18ED,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110104,135854,20110107,105000.00,102.640,,,,,20110104,220612,1.00
EC785BCB1B0B5D93,D,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20110104,135854,20110107,25000.00,92.420,,,,,20110104,220612,1.00
38801191927747B5,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110104,135854,20110107,25000.00,97.280,,,,,20110104,220612,1.00
B18B6336860028A6,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,135854,20110107,75000.00,96.430,,,,,20110104,220612,1.00
33E33E5642AF1615,S,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110104,135900,20110107,10000.00,109.598,3.656,,,,20110104,220612,1.00
8E6BC13DE5F2E6C3,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20110104,135942,20110107,15000.00,97.951,4.719,,,,20110104,220612,1.00
89D5DE76C73C7FA0,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20110104,135940,20110107,5000.00,92.325,5.057,,,,20110104,220612,1.00
6EC87EA747BFFF17,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,135920,20110107,50000.00,107.251,1.600,,,,20110104,220612,1.00
BD39F9B9F157112B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,135937,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
916CCE700680B26F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,135938,20110107,5000.00,99.675,6.023,,,,20110104,220612,1.00
933222962B72B058,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110104,135631,20110107,10000.00,97.551,,P,,,20110104,220612,1.00
5AE99E03154830F8,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20110104,135948,20110107,5000.00,86.000,5.536,,,,20110104,220612,1.00
43DD36C84DB71C78,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,135949,20110107,20000.00,102.549,4.598,,,,20110104,220612,1.00
FEC55463556ABC14,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20110104,135941,20110107,5000.00,94.200,4.948,,,,20110104,220612,1.00
74B66760B894D523,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20110104,135928,20110107,25000.00,106.220,1.417,,,,20110104,220612,1.00
4145F113C3A92F83,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110104,135916,20110107,40000.00,103.063,3.001,,,,20110104,220612,1.00
B713803E54591FCA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,135909,20110107,10000.00,102.857,,,,,20110104,220612,1.00
2B167730AF56C9C8,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110104,134823,20110107,45000.00,109.014,,,,,20110104,220612,1.00
2B488C2D7502371B,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,135434,20110107,20000.00,79.208,,,,,20110104,220612,1.00
60427956B6140492,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110104,135600,20110107,10000.00,91.006,,,,,20110104,220612,1.00
0FD79CEF1A4E2D11,P,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20110104,135642,20110107,25000.00,110.000,3.008,,,,20110104,220612,1.00
1A51CBBF02089B88,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110104,135944,20110107,20000.00,106.708,3.639,,,,20110104,220612,1.00
A3127E0F96448C47,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135951,20110107,50000.00,96.578,5.268,,,,20110104,220612,1.00
17227E844E171E1A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,135951,20110107,50000.00,95.453,,,,,20110104,220612,1.00
88B9DB706C711903,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110104,135900,20110107,20000.00,85.743,5.461,,,,20110104,220612,1.00
80989F2361D4D099,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,135952,20110107,15000.00,103.160,5.100,,,,20110104,220612,1.00
3C0C6CB8253702BD,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110104,135955,20110107,5000.00,93.621,4.950,,,,20110104,220612,1.00
8754C97F0B907A79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,135957,20110107,10000.00,98.030,5.150,,,,20110104,220612,1.00
877B8FCCB3383461,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,135959,20110107,25000.00,91.529,5.988,,,,20110104,220612,1.00
C30567152F5A722E,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,135842,20110107,10000.00,103.079,1.291,,,,20110104,220612,1.00
7C66B6384D02404F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110104,135833,20110107,10000.00,94.006,4.520,,,,20110104,220612,1.00
0A06E0D649ACA7FF,D,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,135610,20110107,10000.00,103.079,,S,,,20110104,220612,1.00
FFC18414F89B8EE9,D,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110104,135414,20110107,200000.00,114.859,,S,,,20110104,220612,1.00
8033F63300592C2C,D,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110104,135951,20110107,1MM+,90.730,,,,,20110104,220612,1.00
FEA9940EA4D46887,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140004,20110107,5000.00,97.737,5.200,,,,20110104,220612,1.00
8F3CAE8AA799E922,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,140007,20110107,50000.00,99.004,4.572,,,,20110104,220612,1.00
443C55B96A79BE7E,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110104,135950,20110107,130000.00,101.850,0.856,,,,20110104,220612,1.00
C71E29BE34D21CD9,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20110104,135954,20110107,110000.00,90.413,5.153,,,,20110104,220612,1.00
9FCE76F7E93218D4,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110104,135955,20110107,60000.00,101.088,3.945,,,,20110104,220612,1.00
CECBDF82CDDE3FEC,S,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,135957,20110107,15000.00,98.750,4.121,,,,20110104,220612,1.00
A80592145B2878D5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,140002,20110107,40000.00,99.486,6.050,,,,20110104,220612,1.00
A8644EA7D4C1FE9F,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110104,140001,20110107,20000.00,98.185,4.904,,,,20110104,220612,1.00
DA6612A9EBBD10B7,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140005,20110107,1000000.00,99.000,5.094,,,,20110104,220612,1.00
5876102039C3A277,D,908713EQ9,UNION TWP N J BRD ED UNION REF,20101110,4.000,20240815,,,20110104,135957,20110107,15000.00,98.750,,,,,20110104,220612,1.00
3E8131312E4089A5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,140002,20110107,40000.00,97.736,,,,,20110104,220612,1.00
99F0A5BB6E41F429,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,135921,20110107,200000.00,101.291,,P,,,20110104,220612,1.00
EAC04B3DDC7A94AC,D,052396RL4,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20110901,,,20110104,135700,20110107,100000.00,102.760,,P,,,20110104,220612,1.00
399DB2CBB72C3618,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140012,20110107,5000.00,98.819,5.338,,,,20110104,220612,1.00
22C1BC62B3D7CDE9,P,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,135958,20110107,10000.00,100.936,4.769,,,,20110104,220612,1.00
8F02D0FF3E76FC5E,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110104,140007,20110107,100000.00,110.295,1.050,,,,20110104,220612,1.00
BF35A779D613E792,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,140014,20110107,10000.00,97.019,5.540,,,,20110104,220612,1.00
24E502B1DBAB412B,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20110104,135947,20110107,50000.00,101.217,1.133,,,,20110104,220612,1.00
39B72D07F3983B3A,D,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20110104,135829,20110107,30000.00,98.400,,S,,,20110104,220612,1.00
724E68A810F3A066,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110104,135639,20110107,25000.00,110.800,3.467,,,,20110104,220612,1.00
8600844BD29AA4D4,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110104,135951,20110107,710000.00,107.775,1.180,,,,20110104,220612,1.00
0DA8DAD54C71FCD3,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20110104,135951,20110107,500000.00,103.816,0.800,,,,20110104,220612,1.00
4969350D3932DCEB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140016,20110107,20000.00,98.819,5.338,,,,20110104,220612,1.00
74304A5625A6EDD0,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,140016,20110107,50000.00,100.151,4.318,,,,20110104,220612,1.00
33DE03EDA431D3DD,P,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20110104,135938,20110107,40000.00,100.790,3.545,,,,20110104,220612,1.00
8C219AA1DA7CDABA,P,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110104,135823,20110107,20000.00,101.925,3.664,,,,20110104,220612,1.00
FDC254B4D8565CBB,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110104,140009,20110107,20000.00,96.493,,,,,20110104,220612,1.00
A264EE3D07A997B2,P,171312JG7,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.750,20170901,,,20110104,135903,20110107,190000.00,97.750,5.153,,,,20110104,220612,1.00
C1B6C6D7D9EBE251,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20110104,135625,20110107,50000.00,103.864,,,,,20110104,220612,1.00
AEB6367CCA5AC1D5,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135824,20110107,50000.00,36.345,,,,,20110104,220612,1.00
8A9B4C4572EE1DE9,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,135912,20110107,50000.00,36.470,,,,,20110104,220612,1.00
C8562BE47B6CBE4A,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140000,20110107,20000.00,96.000,5.307,,,,20110104,220612,1.00
42957E347A806FCB,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110104,140000,20110107,15000.00,95.536,5.465,,,,20110104,220612,1.00
355B4E451CFBEFDA,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,140024,20110107,45000.00,89.500,,,,,20110104,220612,1.00
8E1F1F8CB652EDA9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140026,20110107,50000.00,105.000,6.325,,,,20110104,220612,1.00
378022C43B5C2B7C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140026,20110107,10000.00,105.500,6.260,,,,20110104,220612,1.00
9296F9E12FDEAFC1,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110104,140008,20110107,15000.00,100.268,4.848,,,,20110104,220612,1.00
4A332038A46620DD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,140009,20110107,50000.00,100.000,5.000,,,,20110104,220612,1.00
D0ACC7BAB54FE484,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,140013,20110107,10000.00,101.541,2.245,,,,20110104,220612,1.00
F7CCDEDBB4451464,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110104,140017,20110107,25000.00,104.494,3.746,,,,20110104,220612,1.00
BB3C3289B8CC8E9E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,140025,20110107,70000.00,96.900,6.446,,,,20110104,220612,1.00
14EBBCDAA1413882,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,135944,20110107,5000.00,98.625,5.125,,,,20110104,220612,1.00
CC2BE04738F602FB,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,140025,20110107,30000.00,104.437,4.300,,,,20110104,220612,1.00
4FEE3D8BD6BA7BBE,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140025,20110107,100000.00,104.227,4.459,,,,20110104,220612,1.00
F273EA4F1D1EA618,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110104,140022,20110107,50000.00,100.854,7.000,,,,20110104,220612,1.00
563A6F83D07DF115,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,135842,20110107,20000.00,101.757,1.340,,,,20110104,220612,1.00
16C2B8E222354C3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,140031,20110107,10000.00,89.532,5.800,,,,20110104,220612,1.00
58A27234C1E84E92,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110104,140030,20110107,30000.00,98.400,6.301,,,,20110104,220612,1.00
C7FA2174EEA2C2F9,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,140034,20110106,45000.00,88.610,6.388,,,,20110104,220612,1.00
ACB29EAAEF19C291,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20110104,135900,20110107,75000.00,113.083,2.850,,,,20110104,220612,1.00
62A6D8A80A48203A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,135844,20110107,500000.00,107.942,2.600,,,,20110104,220612,1.00
0B91AD95222C47E5,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,135710,20110107,20000.00,101.757,,S,,,20110104,220612,1.00
31CE214A0F35580F,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,140025,20110107,30000.00,102.562,,,,,20110104,220612,1.00
1AC4A8691AB53579,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140025,20110107,100000.00,102.827,,,,,20110104,220612,1.00
63AC77D5AE91AB2A,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110104,081142,20110107,50000.00,100.000,,,,,20110104,220612,1.00
F14FD33F6F57E47A,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20110104,140027,20110107,15000.00,93.804,,,,,20110104,220612,1.00
580B1319E71CD6E1,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110104,140000,20110107,25000.00,99.993,5.000,,,,20110104,220612,1.00
CB625E119314E65D,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110104,135629,20110107,65000.00,105.762,,,,,20110104,220612,1.00
5FB29A28C09F3FD0,P,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110104,135600,20110107,1000000.00,95.236,5.980,,,,20110104,220612,1.00
D3DD9F590B173144,P,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,135800,20110107,1000000.00,98.325,5.490,,,,20110104,220612,1.00
EEE69AAC6321E8CC,S,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110104,140033,20110107,50000.00,103.000,3.036,,,,20110104,220612,1.00
6C913E967A3B1737,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,140038,20110107,20000.00,102.750,5.011,,,,20110104,220612,1.00
88FEADAB0B96A6D7,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110104,140040,20110107,5000.00,99.212,1.388,,,,20110104,220612,1.00
9CC0446A2837B0B9,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,135249,20110107,500000.00,67.436,,P,,,20110104,220612,1.00
D1B20A96CDC5A71E,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110104,140040,20110107,10000.00,103.250,1.499,,,,20110104,220612,1.00
DA8DC2E106734BE3,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110104,140041,20110107,5000.00,97.307,1.750,,,,20110104,220612,1.00
F17F20A56DB2262A,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140042,20110107,5000.00,100.000,5.919,,,,20110104,220612,1.00
5A0167953FE31A0B,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,135958,20110107,25000.00,112.601,1.772,,,,20110104,220612,1.00
91A4843710D5C3DA,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,135428,20110107,500000.00,67.486,,S,,,20110104,220612,1.00
70CD1AD8D389D171,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20110104,135605,20110107,15000.00,102.761,,,,,20110104,220612,1.00
1FEB4008795AE07D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,135919,20110107,10000.00,91.779,,,,,20110104,220612,1.00
8D0FA09A6511BC76,S,659154N46,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20110801,,,20110104,135940,20110107,1000000.00,102.647,0.320,,,,20110104,220612,1.00
4F124CB82FCF6447,S,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135820,20110107,20000.00,110.169,3.100,,,,20110104,220612,1.00
06060E8F92495E73,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,140035,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
BC283AD0F473E024,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,140041,20110107,10000.00,99.930,5.006,,,,20110104,220612,1.00
E58D1FE30B411690,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20110104,140027,20110107,15000.00,95.211,1.586,,,,20110104,220612,1.00
C030B6D617AADE8E,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,135625,20110107,100000.00,114.173,2.900,,,,20110104,220612,1.00
CE43F60880A1B34D,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110104,140000,20110107,15000.00,93.538,,,,,20110104,220612,1.00
83F643E4EEE841F8,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110104,135535,20110107,25000.00,98.219,,,,,20110104,220612,1.00
F4DD2CE65FCAE863,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110104,140041,20110107,10000.00,98.055,,,,,20110104,220612,1.00
AC7A0E411211A986,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,133229,20110107,195000.00,101.000,,,,,20110104,220612,1.00
EA0DF24AB1FE36FA,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110104,140000,20110107,10000.00,95.685,5.363,,,,20110104,220612,1.00
973B711FC204968D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,140050,20110107,20000.00,101.475,4.768,,,,20110104,220612,1.00
56E68D43504AFF79,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,140053,20110107,10000.00,103.000,4.744,,,,20110104,220612,1.00
B5FCD7EFFE34F41E,P,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110104,140042,20110107,200000.00,103.265,1.760,,,,20110104,220612,1.00
825F8C881FF086F8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110104,140047,20110107,100000.00,100.854,7.000,,,,20110104,220612,1.00
ECFE71CDE576CDFD,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,135842,20110107,10000.00,104.380,1.290,,,,20110104,220612,1.00
383D4BF670A5002B,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,135710,20110107,10000.00,104.380,,S,,,20110104,220612,1.00
039AF3560F6E9F11,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110104,140051,20110107,50000.00,83.075,5.022,,,,20110104,220612,1.00
3D99E574E1F98D18,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20110104,140026,20110107,50000.00,107.461,2.250,,,,20110104,220612,1.00
FFF19BC46270C17C,P,296209EN5,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20180501,,,20110104,135807,20110107,90000.00,100.874,2.201,,,,20110104,220612,1.00
B2F792F6D2A7090A,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110104,140008,20110107,10000.00,101.239,4.250,,,,20110104,220612,1.00
6A651137C3C1440F,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,140048,20110107,10000.00,103.442,3.557,,,,20110104,220612,1.00
BDC1A6490665F0F8,P,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,135719,20110107,100000.00,105.048,5.287,,,,20110104,220612,1.00
242527D1DB7A0BDE,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110104,140038,20110107,25000.00,104.786,1.400,,,,20110104,220612,1.00
E8F5568DECDF77F5,S,48542KH85,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,3.875,20141101,,,20110104,140037,20110107,50000.00,103.000,3.036,,,,20110104,220612,1.00
A7BCE59E8AC26D8B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,140024,20110107,250000.00,98.664,,,,,20110104,220612,1.00
7A33B3AE9E17179E,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110104,140048,20110107,10000.00,101.942,,,,,20110104,220612,1.00
0ADF4B798EB38669,D,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110104,135606,20110107,15000.00,100.000,,,,,20110104,220612,1.00
202382393A141EA9,D,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20110104,135823,20110107,20000.00,102.000,,,,,20110104,220612,1.00
EC09404B8132E62D,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110104,135931,20110107,20000.00,112.789,,,,,20110104,220612,1.00
A622BA0BF1D0A0DB,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110104,140038,20110107,25000.00,104.786,,,,,20110104,220612,1.00
9EE16734B864DE73,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,140041,20110107,50000.00,103.843,0.000,,,,20110104,220612,1.00
95D839E188AD3EE1,S,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20110104,135200,20110111,30000.00,100.000,4.800,,,,20110104,220612,1.00
BC5F0B4693D699E4,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110104,140052,20110107,50000.00,99.002,4.356,,,,20110104,220612,1.00
7871F270B99CC139,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,140058,20110107,25000.00,101.299,3.960,,,,20110104,220612,1.00
D1D4A92A7C88C9E0,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,140000,20110107,10000.00,100.000,7.247,,,,20110104,220612,1.00
E7D053A7B19D75A0,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110104,140000,20110107,10000.00,100.000,7.247,,,,20110104,220612,1.00
0923902F0A63A981,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110104,140101,20110107,15000.00,100.356,5.070,,,,20110104,220612,1.00
1045C64906BDE410,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,140058,20110107,25000.00,100.299,,,,,20110104,220612,1.00
A8631467D653A93B,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,140004,20110107,10000.00,96.670,,,,,20110104,220612,1.00
17BD7A6D542DAA39,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,135800,20110107,10000.00,83.375,6.741,,,,20110104,220612,1.00
B658EB57C341E3E9,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110104,140059,20110107,25000.00,95.790,5.436,,,,20110104,220612,1.00
96A28EDED157F719,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110104,140051,20110107,25000.00,96.414,5.168,,,,20110104,220612,1.00
2B54F847BD95B3A7,D,6461295H5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.625,20170401,,,20110104,135013,20110107,150000.00,100.380,,,,,20110104,220612,1.00
1C77EDF7F50FAA84,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20110104,140059,20110107,10000.00,96.373,4.644,,,,20110104,220612,1.00
9EA28EA1B896DECD,D,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20110104,135817,20110107,20000.00,110.169,,,,,20110104,220612,1.00
A962B63C9CDCBEC9,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,135813,20110107,50000.00,48.752,,,,,20110104,220612,1.00
D5AD50A2B7CC2B77,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,135959,20110107,10000.00,96.919,,,,,20110104,220612,1.00
F1266AB7A20E1C06,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20110104,140059,20110107,10000.00,94.484,,,,,20110104,220612,1.00
152B16C65F964355,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,135600,20110107,25000.00,93.782,,,,,20110104,220612,1.00
A385791F3E0C6AA6,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110104,140100,20110107,15000.00,95.038,3.500,,,,20110104,220612,1.00
3A126F89D20BC829,P,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20110104,140104,20110107,35000.00,91.801,6.154,,,,20110104,220612,1.00
C8C20C0A120AB58C,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,100.632,4.916,,,,20110104,220612,1.00
B0454557B179E840,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,135922,20110107,60000.00,104.227,1.251,,,,20110104,220612,1.00
72CAB7B2DC372F58,P,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110104,140104,20110107,125000.00,107.499,3.026,,,,20110104,220612,1.00
49CA5A067B9D7A00,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,140034,20110107,25000.00,102.000,5.649,,,,20110104,220612,1.00
06A90C30CD7762E5,P,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110104,140105,20110107,25000.00,97.821,5.287,,,,20110104,220612,1.00
E6127F693286F032,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110104,135900,20110107,750000.00,104.474,0.510,,,,20110104,220612,1.00
610BD53C90BD466E,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,98.631,,,,,20110104,220612,1.00
EE38FE73CECBC0A7,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,135810,20110107,60000.00,104.226,,S,,,20110104,220612,1.00
89748480F393A2DB,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110104,140105,20110107,25000.00,97.821,,,,,20110104,220612,1.00
DE554B1E5F7769F5,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140008,20110107,75000.00,112.824,,,,,20110104,220612,1.00
394DB3588D5938DA,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110104,140100,20110107,25000.00,113.554,2.654,,,,20110104,220612,1.00
E1034B4816640C92,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,140100,20110107,50000.00,106.915,2.637,,,,20110104,220612,1.00
6C289568E83871C3,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,140000,20110107,100000.00,110.445,1.730,,,,20110104,220612,1.00
9705EC83C41843EF,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110104,140104,20110107,20000.00,110.042,3.000,,,,20110104,220612,1.00
0E2BB02775893804,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110104,140000,20110107,100000.00,110.445,,,,,20110104,220612,1.00
DA2E31B20D6303D9,S,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110104,140111,20110107,15000.00,102.485,4.153,,,,20110104,220612,1.00
0E302F25AD29CD70,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110104,140112,20110107,20000.00,98.468,5.121,,,,20110104,220612,1.00
E8B9C531E676BE50,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,140113,20110107,30000.00,102.155,5.083,,,,20110104,220612,1.00
CD0A2BE43AE7CC19,S,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20110104,140053,20110107,5000.00,98.992,5.400,,,,20110104,220612,1.00
1242D39F45AFFF27,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110104,140118,20110107,30000.00,90.950,5.701,,,,20110104,220612,1.00
C93EEA98A9327D44,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,140119,20110107,10000.00,92.032,5.597,,,,20110104,220612,1.00
FD5D0DBFAC48B7A0,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110104,140100,20110107,10000.00,101.282,,,,,20110104,220612,1.00
BCB285E4FB455868,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,140118,20110110,50000.00,98.534,5.222,,,,20110104,220612,1.00
9F3BE2D9EA01C93C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,135800,20110107,20000.00,83.375,6.741,,,,20110104,220612,1.00
15F055B1A10D9A54,P,759897JC6,RENSSELAER CNTY N Y ,19910901,6.700,20120215,,,20110104,140118,20110104,50000.00,104.820,2.290,,,,20110104,220612,1.00
4ADF7CF44C1AC90E,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,140055,20110107,50000.00,98.880,2.520,,,,20110104,220612,1.00
8606483EC8FC4E99,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140053,20110107,50000.00,48.100,8.051,,,,20110104,220612,1.00
15A4AC276A4D8412,D,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20110104,140018,20110107,120000.00,106.845,,,,,20110104,220612,1.00
96ECC709BADFDE89,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140010,20110107,500000.00,99.000,,S,,,20110104,220612,1.00
3A4C006C41D88450,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140010,20110107,500000.00,98.940,,P,,,20110104,220612,1.00
DB00E8748FF541D8,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140053,20110107,50000.00,48.200,,,,,20110104,220612,1.00
471BC7BF8BF655D6,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,140102,20110107,15000.00,98.631,,,,,20110104,220612,1.00
73CCE914470297CB,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,135825,20110107,100000.00,102.071,0.700,,,,20110104,220612,1.00
6BF8EFDD964D3A78,S,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20110104,140000,20110107,490000.00,107.071,4.000,,,,20110104,220612,1.00
9DD88FE3994489AA,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,135639,20110107,1MM+,96.176,5.280,,,,20110104,220612,1.00
EABEE53F2FDF6C19,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,140000,20110107,450000.00,105.210,,,,,20110104,220612,1.00
1F988C8A0FBEA0C3,D,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20110104,135552,20110107,100000.00,102.071,,,,,20110104,220612,1.00
843ECFFC62EB50ED,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20110104,140100,20110107,25000.00,43.591,6.215,,,,20110104,220612,1.00
6BF7505E431D61AE,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20110104,140100,20110107,15000.00,103.750,1.864,,,,20110104,220612,1.00
2EC4BFB30FACE096,P,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110104,140100,20110107,10000.00,101.283,2.000,,,,20110104,220612,1.00
B4D8A38A558F22DC,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,140127,20110107,10000.00,103.099,3.018,,,,20110104,220612,1.00
90021DCAA5A1A9DD,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110104,140124,20110107,250000.00,110.021,2.616,,,,20110104,220612,1.00
CCB0BB0DA22D197D,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140110,20110107,20000.00,104.877,2.164,,,,20110104,220612,1.00
8365D8F7DC99627F,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110104,140100,20110107,30000.00,104.500,,,,,20110104,220612,1.00
667C38D99F53309A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,140125,20110107,20000.00,98.294,5.137,,,,20110104,220612,1.00
0062D4FF5317DA62,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110104,140126,20110107,20000.00,99.245,5.055,,,,20110104,220612,1.00
CDA41BADE519B4DA,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140133,20110107,5000.00,100.250,5.901,,,,20110104,220612,1.00
27173B2ABEDFC1D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,140138,20110107,20000.00,104.262,7.165,,,,20110104,220612,1.00
30F5BC4915E99C8D,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,140120,20110107,10000.00,105.000,4.004,,,,20110104,220612,1.00
C4937D0357F3DD64,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140125,20110107,25000.00,103.375,4.803,,,,20110104,220612,1.00
BEF7A066D12DDDC2,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,140126,20110107,25000.00,100.000,5.000,,,,20110104,220612,1.00
DE8A163758DA824A,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110104,140133,20110107,25000.00,91.502,5.935,,,,20110104,220612,1.00
C4E920D806EB71EC,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,135803,20110107,10000.00,105.000,,P,,,20110104,220612,1.00
B4689067D7BF422E,S,541129DU3,LOGAN TWP PA SER B,20080215,3.000,20130515,,,20110104,135858,20110107,120000.00,103.811,1.350,,,,20110104,220612,1.00
DF581A9A16B44524,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110104,140133,20110107,25000.00,89.752,,,,,20110104,220612,1.00
470A31AD29B06EF6,D,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,135648,20110107,25000.00,102.167,,,,,20110104,220612,1.00
E6C794B065C7331A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,140058,20110107,15000.00,100.958,4.620,,,,20110104,220612,1.00
17CF2EEE217CDD4E,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110104,140058,20110107,25000.00,104.404,4.344,,,,20110104,220612,1.00
9DC4496808A1AB56,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110104,140138,20110107,25000.00,105.699,1.000,,,,20110104,220612,1.00
351C652E12B5B243,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140008,20110107,75000.00,112.824,,,,,20110104,220612,1.00
959F2F0EF6340C6D,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110104,140000,20110107,750000.00,104.493,0.490,,,,20110104,220612,1.00
D824CA35C66A1E31,P,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110104,135600,20110107,200000.00,111.295,1.326,,,,20110104,220612,1.00
B38A6701C1F333E7,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20110104,140143,20110107,25000.00,90.259,5.610,,,,20110104,220612,1.00
DD26C5C9F4D5B362,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110104,135708,20110107,100000.00,74.660,,S,,,20110104,220612,1.00
8554081A375EC254,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110104,140100,20110107,30000.00,104.500,2.555,,,,20110104,220612,1.00
95352988A11836D4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,140100,20110107,250000.00,98.375,4.642,,,,20110104,220612,1.00
2FD0A770283A289B,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,140143,20110107,5000.00,100.995,4.817,,,,20110104,220612,1.00
7E2A8992DBFC5472,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,140132,20110107,10000.00,106.000,4.020,,,,20110104,220612,1.00
955CD9176340A865,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,140100,20110107,250000.00,98.375,,,,,20110104,220612,1.00
48FFF5515C2CA13C,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110104,140140,20110107,40000.00,93.466,5.068,,,,20110104,220612,1.00
F9E5AE0FA77F67A7,P,60636WAR6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.125,20170201,,,20110104,140127,20110107,200000.00,99.976,5.367,,,,20110104,220612,1.00
046767F2A00A75F2,S,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110104,140140,20110107,10000.00,110.658,1.805,,,,20110104,220612,1.00
71F8D35E3CB905CE,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,140142,20110107,15000.00,105.092,3.423,,,,20110104,220612,1.00
38560514FA8FBF0D,P,129577EH1,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.800,20200801,,,20110104,140113,20110107,25000.00,110.200,1.832,,,,20110104,220612,1.00
865F1C4C49214B2F,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110104,140140,20110107,10000.00,109.407,,,,,20110104,220612,1.00
E40646B22F1793BB,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,140142,20110107,15000.00,103.592,,,,,20110104,220612,1.00
C490525AE1E04C94,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,140143,20110107,5000.00,99.995,,,,,20110104,220612,1.00
EBB9A7FADD0E6296,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110104,133114,20110107,50000.00,87.625,,,,,20110104,220612,1.00
12BC79CCBE9706A6,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,135820,20110107,50000.00,107.000,,,,,20110104,220612,1.00
ECF2AB1613C9EE9E,S,362676HC5,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20241201,,,20110104,135926,20110107,600000.00,105.173,4.130,,,,20110104,220612,1.00
53C4B0CDF306A287,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110104,140100,20110107,50000.00,48.400,,,,,20110104,220612,1.00
0372EE1DE2C0F57F,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110104,135548,20110107,25000.00,109.827,,,,,20110104,220612,1.00
B334645AE8DC1917,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110104,140100,20110107,250000.00,91.995,,,,,20110104,220612,1.00
2ED663D9E70ADECD,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110104,140138,20110107,25000.00,105.699,,,,,20110104,220612,1.00
E8FD9F42446B8487,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20110104,140056,20110107,350000.00,100.598,0.431,,,,20110104,220612,1.00
E896D22386BA52C6,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20110104,140200,20110107,20000.00,99.061,5.086,,,,20110104,220612,1.00
2C2D7E2F46F417F5,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110104,140144,20110107,25000.00,80.522,6.046,,,,20110104,220612,1.00
A84A2B073880484F,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110104,135944,20110107,200000.00,105.856,4.450,,,,20110104,220612,1.00
E73CE6447C8BCD16,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20110104,140109,20110107,10000.00,107.999,1.935,,,,20110104,220612,1.00
20F08360E97A9167,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140153,20110107,50000.00,104.227,4.459,,,,20110104,220612,1.00
CB35ED44F51D11A2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,140155,20110107,25000.00,99.375,5.042,,,,20110104,220612,1.00
83BD0EF207CDF4CC,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140153,20110107,50000.00,102.827,,,,,20110104,220612,1.00
65AEED0D14FB0F1F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,140155,20110107,25000.00,97.500,,,,,20110104,220612,1.00
38A5A05EEEF6D19B,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110104,134441,20110107,45000.00,96.543,6.027,,,,20110104,220612,1.00
B679760285BAD88D,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140100,20110107,20000.00,93.140,5.099,,,,20110104,220612,1.00
BA201CD1F3F2429A,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135407,20110107,20000.00,110.791,,,,,20110104,220612,1.00
8489B3B05529EFBF,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140000,20110111,100000.00,100.654,7.200,,,,20110104,220612,1.00
DB06C9DBEC3F14F2,P,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110104,140203,20110107,20000.00,97.512,5.857,,,,20110104,220612,1.00
04F6DA5094C7032E,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110104,140209,20110106,50000.00,86.750,5.725,,,,20110104,220612,1.00
1D5492D43CA095C2,S,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20110104,140151,20110107,200000.00,102.330,0.806,,,,20110104,220612,1.00
5F007B272E4D4250,D,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,140000,20110107,10000.00,101.435,,P,,,20110104,220612,1.00
BEF55799CE05D66A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140149,20110107,20000.00,93.140,,,,,20110104,220612,1.00
B2B7B59CF4F98AC6,P,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140134,20110107,100000.00,100.750,3.879,,,,20110104,220612,1.00
D440544E72548988,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110104,140155,20110107,10000.00,103.384,1.849,,,,20110104,220612,1.00
76F4E7F2BCCBFFF0,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20110104,140159,20110107,10000.00,96.818,5.250,,,,20110104,220612,1.00
CDB5C6D8CFB76A31,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110104,140000,20110107,200000.00,111.246,1.510,,,,20110104,220612,1.00
B16B4A042B9B5046,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140149,20110107,20000.00,93.140,,,,,20110104,220612,1.00
85BE0213AB6CFFDA,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110104,140203,20110107,20000.00,97.512,,,,,20110104,220612,1.00
503898DFC5DE886F,D,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140134,20110107,100000.00,100.750,,,,,20110104,220612,1.00
434251712D3A6C25,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,140112,20110107,10000.00,99.999,5.000,,,,20110104,220612,1.00
3B2EEE613F025117,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,140117,20110107,25000.00,97.750,5.529,,,,20110104,220612,1.00
054791F5BED721F8,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,140145,20110107,10000.00,101.323,,,,,20110104,220612,1.00
BB454C85B02EB22B,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20110104,140210,20110107,15000.00,100.080,4.075,,,,20110104,220612,1.00
F56EB7B1794EEE5D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110104,140210,20110107,50000.00,94.300,5.504,,,,20110104,220612,1.00
20C90D7C27F4DF36,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110104,140142,20110107,10000.00,108.000,6.099,,,,20110104,220612,1.00
0F713A2C664C2F7D,D,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110104,135700,20110107,20000.00,108.200,,,,,20110104,220612,1.00
9360FA5443371CD4,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110104,135834,20110107,10000.00,94.777,,,,,20110104,220612,1.00
7EEAE41E7207D9F1,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110104,140100,20110107,20000.00,112.539,,,,,20110104,220612,1.00
A787C6D6D6EBCE1F,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20110104,140210,20110107,15000.00,100.080,,,,,20110104,220612,1.00
9FE2ECB463561B40,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,135309,20110107,35000.00,104.625,,,,,20110104,220612,1.00
78CA26035FC8D0A1,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110104,135825,20110107,25000.00,104.604,,,,,20110104,220612,1.00
546A616FB65EAA6F,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140106,20110107,105000.00,99.250,,,,,20110104,220612,1.00
4533566EF1586A77,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140107,20110107,20000.00,103.151,,,,,20110104,220612,1.00
6C7BB377A42BFF52,D,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20110104,140104,20110107,20000.00,103.276,,,,,20110104,220612,1.00
AF6AB7EFE5845ED9,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110104,140111,20110107,20000.00,104.960,,,,,20110104,220612,1.00
926B5CCA0BA5A9FD,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,140203,20110107,25000.00,99.875,5.009,,,,20110104,220612,1.00
BF68E5DD10A60583,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,140204,20110105,100000.00,111.216,2.220,,,,20110104,220612,1.00
6D0F026B33D1FA72,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110104,140153,20110107,25000.00,87.544,6.028,,,,20110104,220612,1.00
72535656EA758FA6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110104,140203,20110107,15000.00,103.629,3.766,,,,20110104,220612,1.00
FD5EDA7DBD5C87E2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,140208,20110107,5000.00,95.660,7.386,,,,20110104,220612,1.00
F690505ABA0A0CE8,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140215,20110107,35000.00,100.675,4.891,,,,20110104,220612,1.00
E79AA5C0A4BE999C,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,140215,20110107,10000.00,105.500,2.124,,,,20110104,220612,1.00
98ED942525C1FCEA,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140216,20110107,25000.00,100.675,4.891,,,,20110104,220612,1.00
502DBDB47DC16C5C,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110104,140203,20110107,15000.00,103.529,,,,,20110104,220612,1.00
5CE41A31A6606790,P,745291QV9,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20120801,,,20110104,140009,20110104,15000.00,101.160,-6.368,,,,20110104,220612,1.00
0ADFBDC40E0FA3D0,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,80000.00,99.000,5.094,,,,20110104,220612,1.00
127626116C77F735,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,75000.00,99.000,5.094,,,,20110104,220612,1.00
8CA77EEB0D10728A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,140209,20110107,1MM+,98.500,6.106,,,,20110104,220612,1.00
F2C36CCA2C3CBC5A,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140212,20110107,200000.00,106.989,1.231,,,,20110104,220612,1.00
3CECBDEF85494068,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110104,140153,20110107,85000.00,97.050,4.844,,,,20110104,220612,1.00
EF89AC8590EC93EB,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140215,20110107,35000.00,99.300,,,,,20110104,220612,1.00
761A232B0E72E41E,P,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110104,140214,20110107,50000.00,100.375,3.905,,,,20110104,220612,1.00
EBCB16A0B501C63F,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,140215,20110107,10000.00,105.000,,,,,20110104,220612,1.00
7DFC0A73A22F924E,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,30000.00,100.675,4.891,,,,20110104,220612,1.00
8BF4502B49D8708E,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,90000.00,98.800,5.088,,,,20110104,220612,1.00
011670D05FE7F657,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140216,20110107,25000.00,99.300,,,,,20110104,220612,1.00
1311EAF829F897F8,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140212,20110107,200000.00,106.889,,,,,20110104,220612,1.00
2B661950911FC63F,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110104,140153,20110107,25000.00,87.664,,,,,20110104,220612,1.00
5CF9716626BD2092,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,30000.00,99.300,,,,,20110104,220612,1.00
C3BABD7B428BE592,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110104,140219,20110107,90000.00,99.295,,,,,20110104,220612,1.00
A7084BE7E0E8FB05,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20110104,140153,20110107,85000.00,97.050,,,,,20110104,220612,1.00
E2082AA3D654BDC1,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110104,140213,20110107,200000.00,106.889,,,,,20110104,220612,1.00
F89DBD0D7066E207,D,212474FK1,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20180515,,,20110104,140214,20110107,50000.00,100.550,,,,,20110104,220612,1.00
DEA1B3EF6F70202F,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,140227,20110107,25000.00,108.314,4.000,,,,20110104,220612,1.00
C02F857045D10EF9,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110104,140000,20110107,20000.00,104.440,4.250,,,,20110104,220612,1.00
B2AD95BA34842C30,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110104,135900,20110107,25000.00,108.314,,,,,20110104,220612,1.00
37218CBBBD792941,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110104,140213,20110107,25000.00,101.409,5.169,,,,20110104,220612,1.00
FB6658E21A7A12D4,P,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20110104,140215,20110107,10000.00,103.048,2.546,,,,20110104,220612,1.00
4C363AB05E970FBF,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,450000.00,99.000,5.094,,,,20110104,220612,1.00
58A9D0B5414D1865,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,140208,20110107,25000.00,99.000,5.094,,,,20110104,220612,1.00
1E8F9DC51DC1BC68,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20110104,140043,20110114,50000.00,90.623,5.502,,,,20110104,220612,1.00
0916DBBAB9FF1DD7,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110104,140139,20110107,50000.00,104.433,3.289,,,,20110104,220612,1.00
19FE5CC9E1F30558,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140123,20110107,25000.00,101.000,,,,,20110104,220612,1.00
6942D7E34C85ADB3,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20110104,135254,20110107,20000.00,110.791,,,,,20110104,220612,1.00
4567EC7858BFA48F,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20110104,140233,20110107,5000.00,94.004,5.504,,,,20110104,220612,1.00
160DA3FC35785ED1,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110104,140233,20110107,10000.00,93.940,5.492,,,,20110104,220612,1.00
232D2509FFF38862,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,140159,20110107,25000.00,101.710,4.750,,,,20110104,220612,1.00
981FDB918D5384E7,P,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110104,140040,20110107,10000.00,98.850,6.672,,,,20110104,220612,1.00
557F51F6CAC230CC,P,199112HK2,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20130101,,,20110104,140133,20110107,330000.00,101.422,1.272,,,,20110104,220612,1.00
9C4E14B99979D884,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20110104,140038,20110107,50000.00,108.467,,,,,20110104,220612,1.00
5920D30AA3AD2929,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,140200,20110107,25000.00,100.750,,,,Y,20110104,220612,1.00
85222234B30D186E,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140236,20110107,20000.00,106.437,2.440,,,,20110104,220612,1.00
878EA158C3B721A8,P,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110104,135700,20110107,175000.00,110.065,2.160,,,,20110104,220612,1.00
4FD59549683430CA,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110104,140222,20110118,35000.00,103.000,4.754,,,,20110104,220612,1.00
89262E05035667F1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140226,20110107,10000.00,99.375,5.042,,,,20110104,220612,1.00
6E77618484E04B0D,D,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110104,140120,20110107,15000.00,96.000,,,,,20110104,220612,1.00
194665799B21E053,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110104,140241,20110107,90000.00,96.800,5.219,,,,20110104,220612,1.00
067E2C21D069695E,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110104,140243,20110107,10000.00,115.118,1.250,,,,20110104,220612,1.00
E3702DF2ADAACF15,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140243,20110107,20000.00,99.999,5.000,,,,20110104,220612,1.00
49D4324EA1DAD76B,D,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20110104,140231,20110107,15000.00,109.396,,,,,20110104,220612,1.00
20C96C3A2109D799,P,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20110104,140240,20110106,100000.00,99.110,4.826,,,,20110104,220612,1.00
C750265AC6504542,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140224,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
CB85A2B8B0113CF8,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110104,135926,20110105,115000.00,101.526,0.502,,,,20110104,220612,1.00
0E32C52213AA2C0A,D,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,135406,20110107,400000.00,104.252,,S,,,20110104,220612,1.00
42E0E6D71DC1AD8E,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110104,140243,20110107,10000.00,113.868,,,,,20110104,220612,1.00
3AF79E201783E8E7,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140243,20110107,20000.00,98.124,,,,,20110104,220612,1.00
081771560BABCCE3,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,134255,20110107,275000.00,101.750,,,,,20110104,220612,1.00
BE982A892CCF9660,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,140200,20110107,50000.00,80.296,6.800,,,,20110104,220612,1.00
46B2480F717B8478,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110104,140200,20110107,40000.00,96.050,5.754,,,,20110104,220612,1.00
4CF574D47202B6FC,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110104,140200,20110107,10000.00,96.500,11.177,,,,20110104,220612,1.00
9448575CB1300119,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110104,140200,20110107,10000.00,28.000,28.037,,,,20110104,220612,1.00
01B088F61D41D0C3,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110104,140200,20110107,25000.00,90.000,7.684,,,,20110104,220612,1.00
AB4FE037C8221F94,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20110104,140200,20110107,5000.00,93.001,6.303,,,,20110104,220612,1.00
1321C2797F9EF8AC,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,,,20110104,140200,20110107,25000.00,86.005,5.487,,,,20110104,220612,1.00
C023EC8460E9028E,S,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20110104,140200,20110107,10000.00,103.549,1.272,,,,20110104,220612,1.00
5BBE257E864745C6,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110104,140200,20110107,25000.00,101.474,6.649,,,,20110104,220612,1.00
F128023EC44A880D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,140245,20110107,5000.00,91.711,5.256,,,,20110104,220612,1.00
6667B1978F208B52,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140248,20110107,10000.00,100.250,5.901,,,,20110104,220612,1.00
B74000328DB434BA,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,140232,20110107,10000.00,90.500,,,,,20110104,220612,1.00
600D18F6A8F4F5E1,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110104,140240,20110107,10000.00,102.377,4.498,,,,20110104,220612,1.00
B25E6304EFE0401A,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,140234,20110107,30000.00,96.042,4.850,,,,20110104,220612,1.00
24C6E03EB81B9356,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,140235,20110107,5000.00,100.900,4.842,,,,20110104,220612,1.00
DE66951AC9369B0E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,140238,20110107,50000.00,99.996,5.000,,,,20110104,220612,1.00
FB07F8670EF541DC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,140239,20110107,25000.00,79.000,5.953,,,,20110104,220612,1.00
4E47B85A828CB7FD,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,140218,20110107,50000.00,104.528,2.950,,,,20110104,220612,1.00
CC64E93B517B3556,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,140238,20110107,10000.00,90.600,4.852,,,,20110104,220612,1.00
7E7C6A397CA46285,P,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110104,135923,20110107,100000.00,101.943,2.735,,,,20110104,220612,1.00
2CE44EDC9DFFA833,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110104,140237,20110107,25000.00,109.200,2.937,,,,20110104,220612,1.00
D1CC086DCBD68C4B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110104,140000,20110107,200000.00,111.346,1.481,,,,20110104,220612,1.00
600610DBBCC2E95E,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110104,135745,20110105,115000.00,101.425,0.809,,,,20110104,220612,1.00
495E2AB57A775831,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110104,140244,20110107,10000.00,95.007,5.470,,,,20110104,220612,1.00
5D80D2729C40E641,S,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20110104,140231,20110107,15000.00,110.596,1.267,,,,20110104,220612,1.00
0B0FECEAECAA1874,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110104,140200,20110107,25000.00,89.559,5.850,,,,20110104,220612,1.00
24B100B4DDEC47EF,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110104,140251,20110107,15000.00,97.400,5.202,,,,20110104,220612,1.00
9355C70E1B7F031A,P,745145YH9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20130701,,,20110104,140013,20110107,100000.00,106.309,2.850,,,,20110104,220612,1.00
A1DE14B90ED33927,P,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20110104,140203,20110107,25000.00,108.167,1.680,,,,20110104,220612,1.00
0E99C75CC87133FC,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110104,135823,20110107,375000.00,104.063,,S,,,20110104,220612,1.00
C8E12243EA1ABFC2,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20110104,140300,20110107,10000.00,97.515,5.236,,,,20110104,220612,1.00
DEFEE14A6B74F5BC,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,140300,20110107,5000.00,76.000,6.416,,,,20110104,220612,1.00
D26413CE1FA06D1C,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110104,140300,20110107,5000.00,102.270,3.496,,,,20110104,220612,1.00
414D2F6278A025D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,140300,20110107,200000.00,87.250,5.860,,,,20110104,220612,1.00
081BF6672016914D,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110104,140257,20110107,30000.00,109.345,1.523,,,,20110104,220612,1.00
0F466EB3F652580A,S,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140258,20110107,50000.00,104.227,4.459,,,,20110104,220612,1.00
D4B6BA4A38E59D35,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110104,140250,20110107,25000.00,86.848,5.050,,,,20110104,220612,1.00
146C1A1907F985AC,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110104,135345,20110105,1MM+,100.000,,,,,20110104,220612,1.00
47093716E979B255,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110104,140257,20110107,30000.00,108.845,,,,,20110104,220612,1.00
66BBDFA446141170,D,874476FR0,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20241001,,,20110104,140258,20110107,50000.00,102.827,,,,,20110104,220612,1.00
A840E32AC6D7E47A,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20110104,140300,20110107,25000.00,105.734,4.080,,,,20110104,220612,1.00
59586F205EB95558,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110104,140219,20110107,10000.00,108.000,6.099,,,,20110104,220612,1.00
458C0B88E50669FF,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110104,140223,20110107,10000.00,101.781,3.700,,,,20110104,220612,1.00
C796BE0CAEFD8A8B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,140227,20110107,100000.00,100.450,4.940,,,,20110104,220612,1.00
9420FCF203291F8E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,140237,20110107,35000.00,99.000,4.083,,,,20110104,220612,1.00
B964124CF613B158,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20110104,140242,20110107,20000.00,111.672,1.881,,,,20110104,220612,1.00
D4CBC6A5E55F398E,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140000,20110111,100000.00,100.654,7.200,,,,20110104,220612,1.00
E8BECC0BCBDA0E59,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110104,140304,20110107,5000.00,97.968,5.150,,,,20110104,220612,1.00
1394F2F5BB952092,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20110104,135512,20110107,20000.00,102.950,1.948,,,,20110104,220612,1.00
3329636A924FE71B,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,135910,20110107,50000.00,103.068,,S,,,20110104,220612,1.00
FDB65789E916229D,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110104,134619,20110107,200000.00,109.280,,S,,,20110104,220612,1.00
CF3D36B3F043A7B6,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110104,140200,20110107,1MM+,106.116,,,,,20110104,220612,1.00
463C6F7A79B84CE5,P,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,135555,20110107,25000.00,100.844,3.709,,,,20110104,220612,1.00
14D46D85E4318F7F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110104,140312,20110107,50000.00,96.800,5.219,,,,20110104,220612,1.00
5BFBD79D2B6A8C11,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110104,140312,20110107,55000.00,105.724,3.832,,,,20110104,220612,1.00
1CA13F742722DC8B,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,140301,20110107,10000.00,90.158,5.884,,,,20110104,220612,1.00
A4A10DF3233A6196,D,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,135555,20110107,25000.00,101.969,,,,,20110104,220612,1.00
038BC9CB5921B04F,P,689870GE7,OUACHITA PARISH LA WEST ,20071001,4.000,20160901,,,20110104,140304,20110107,50000.00,106.000,2.842,,,,20110104,220612,1.00
4149B850A540E070,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,140100,20110107,100000.00,98.520,,S,,,20110104,220612,1.00
8C35231E97755DDC,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110104,140307,20110107,10000.00,88.157,,,,,20110104,220612,1.00
F560CCF4516B63B4,D,894282PJ5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.000,20110501,,,20110104,140040,20110107,10000.00,99.000,,,,,20110104,220612,1.00
589ADFD469A64B10,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110104,140300,20110107,10000.00,95.536,5.465,,,,20110104,220612,1.00
C4A26A808A50397E,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110104,140321,20110107,15000.00,97.000,6.230,,,,20110104,220612,1.00
14DD0F8054D7D077,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.598,3.571,,,,20110104,220612,1.00
A77E04912935154D,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140312,20110107,10000.00,101.306,4.730,,,,20110104,220612,1.00
E7A2E7AD6F839A36,P,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,140314,20110107,100000.00,100.490,3.387,,,,20110104,220612,1.00
8D2AA3A1AD2C942D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,140302,20110107,35000.00,100.706,5.397,,,,20110104,220612,1.00
8805CA4C475C5D08,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110104,140000,20110107,10000.00,104.490,4.250,,,,20110104,220612,1.00
C99C1371DB432F86,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.848,,,,,20110104,220612,1.00
D7B2EAC444ECA759,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,140257,20110107,110000.00,102.848,,,,,20110104,220612,1.00
1706ABBF780D0705,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140312,20110107,10000.00,101.206,,,,,20110104,220612,1.00
75D26CAC9D490D07,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,140314,20110107,100000.00,100.615,,,,,20110104,220612,1.00
84D63A4660414A67,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,140243,20110107,25000.00,97.360,4.381,,,,20110104,220612,1.00
012B2CB51E7FA1ED,P,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20110104,140325,20110107,10000.00,97.660,5.631,,,,20110104,220612,1.00
FEC170EAD4BCA902,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,140326,20110107,10000.00,89.711,5.581,,,,20110104,220612,1.00
A70E92C664BDDEBE,P,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110104,140323,20110107,25000.00,101.367,3.762,,,,20110104,220612,1.00
9BBEB55F69F436E5,P,0414294S7,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20190201,,,20110104,140259,20110107,50000.00,100.149,2.702,,,,20110104,220612,1.00
236BEEA76521F67B,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110104,140119,20110104,700000.00,100.000,0.000,,,,20110104,220612,1.00
82510B0C1B8148ED,D,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,140130,20110107,125000.00,101.201,,S,,,20110104,220612,1.00
C6579B1B3174B399,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110104,140323,20110107,25000.00,101.367,,,,,20110104,220612,1.00
BCB4D550CDF6A377,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,175000.00,100.707,0.252,,,,20110104,220612,1.00
18046796CD19F69F,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,140000.00,100.707,0.252,,,,20110104,220612,1.00
E00F8EFD860AAB15,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110104,140329,20110107,10000.00,98.000,5.128,,,,20110104,220612,1.00
FBDB60C468993E30,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,140308,20110107,100000.00,93.300,5.532,,,,20110104,220612,1.00
1BF7E5157629ACB3,P,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20110104,140310,20110105,100000.00,112.456,2.703,,,,20110104,220612,1.00
473A39678AB1D765,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110104,140311,20110107,65000.00,99.387,5.356,,,,20110104,220612,1.00
ECA5A6670844EBB1,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110104,140311,20110107,15000.00,101.821,1.754,,,,20110104,220612,1.00
F6A70BE4866D913C,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140324,20110107,25000.00,106.768,3.142,,,,20110104,220612,1.00
7E95386F05C2067E,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110104,140327,20110107,10000.00,104.000,3.724,,,,20110104,220612,1.00
F0BE1992D18B99D4,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,140332,20110107,50000.00,95.343,4.700,,,,20110104,220612,1.00
B4953D0796248D27,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,140331,20110107,25000.00,86.910,6.400,,,,20110104,220612,1.00
71F095336854A471,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140332,20110107,10000.00,98.834,5.337,,,,20110104,220612,1.00
56A42DC3A754B088,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110104,140052,20110107,200000.00,104.451,,,,,20110104,220612,1.00
3483B010CEB49F3F,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110104,140332,20110107,50000.00,105.290,4.124,,,,20110104,220612,1.00
4B5AC987BA196530,S,472724BZ5,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20210601,,,20110104,140338,20110107,5000.00,100.846,4.367,,,,20110104,220612,1.00
CD87B42F49D0A26E,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,135900,20110107,10000.00,97.125,4.710,,,,20110104,220612,1.00
9FCFC4C7A34325FC,P,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20110104,135800,20110107,225000.00,114.377,2.702,,,,20110104,220612,1.00
6B18DF34001D1418,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110104,134549,20110107,35000.00,91.282,,,,,20110104,220612,1.00
A896B0650D4836DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,140345,20110107,10000.00,91.711,5.256,,,,20110104,220612,1.00
6AD53BFC9053FD40,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,140337,20110107,10000.00,99.946,5.004,,,,20110104,220612,1.00
404E7611570E8625,P,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20110104,140324,20110107,100000.00,102.891,1.128,,,,20110104,220612,1.00
EC25BCF53D7C4D23,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,140337,20110107,10000.00,98.500,,,,,20110104,220612,1.00
437DCDFFFDA50C9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,140310,20110107,1MM+,103.155,6.840,,,,20110104,220612,1.00
1D28A5037ECA49F4,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110104,140000,20110107,100000.00,97.125,4.710,,,,20110104,220612,1.00
7CF38D5CE55A0B57,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20110104,140331,20110107,10000.00,100.000,3.999,,,,20110104,220612,1.00
FCFF0F9F7EC785AB,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140326,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
8C3F561249831DEC,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,70000.00,100.707,0.252,,,,20110104,220612,1.00
995CB022A58C5222,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,55000.00,100.707,0.252,,,,20110104,220612,1.00
8DC2F8AC590CD5B7,S,67755CDB2,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20200401,,,20110104,140300,20110107,250000.00,105.494,0.525,,,,20110104,220612,1.00
B2BCCD6718EFD12B,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20110104,140300,20110107,110000.00,100.707,0.252,,,,20110104,220612,1.00
0266A2AB4F859A75,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140045,20110107,25000.00,94.699,,S,,,20110104,220612,1.00
23A7C28BC18BCC58,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,140300,20110107,30000.00,101.333,4.823,,,,20110104,220612,1.00
F1913E8116FCBD51,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,140333,20110107,5000.00,61.500,10.057,,,,20110104,220612,1.00
AF0F8EAB04AA2FDC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140350,20110107,25000.00,98.819,5.338,,,,20110104,220612,1.00
0DD0C9299B8BDE34,S,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20110104,140337,20110107,100000.00,101.000,2.064,,,,20110104,220612,1.00
1A6A465BEB032F6C,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110104,140340,20110107,20000.00,109.951,2.373,,,,20110104,220612,1.00
930D3E9092CE0FE3,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140320,20110107,5000.00,103.941,4.729,,,,20110104,220612,1.00
61EA702B3EBC25DA,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140348,20110107,20000.00,102.476,4.610,,,,20110104,220612,1.00
615079A26FEBA1F9,P,55124LAA6,LYNCHBURG VA INDL DEV AUTH VAR-YOUNG MENS CHRISTIAN ASSOC,20010522,,20230501,,,20110104,140339,20110111,180000.00,100.000,0.000,,,,20110104,220612,1.00
0086890B105AE0B1,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110104,135800,20110107,300000.00,113.844,2.018,,,,20110104,220612,1.00
0D7F3F3A81F64C20,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,140340,20110107,25000.00,104.623,4.900,,,,20110104,220612,1.00
0B53FB222FDB9D23,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140320,20110107,5000.00,103.781,,,,,20110104,220612,1.00
6B95575A56A7531B,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110104,140327,20110107,10000.00,104.000,,,,,20110104,220612,1.00
9B2F03CAE17B7F2B,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110104,140250,20110118,145000.00,100.883,,P,,,20110104,220612,1.00
66CE9FD637AD8F99,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110104,140215,20110107,20000.00,93.341,,P,,,20110104,220612,1.00
2335E7841742F53C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110104,140340,20110107,25000.00,102.748,,,,,20110104,220612,1.00
3DCED9A15B63C56C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140348,20110107,20000.00,102.376,,,,,20110104,220612,1.00
A385C82D08CDC019,S,940774CW0,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20230101,,,20110104,140300,20110107,10000.00,101.992,3.787,,,,20110104,220612,1.00
4E9A36A679A73DA0,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,140300,20110107,40000.00,101.732,4.773,,,,20110104,220612,1.00
86E13BB56FFF023C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140354,20110107,5000.00,105.500,6.260,,,,20110104,220612,1.00
950875B4B6868EF9,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110104,140356,20110106,10000.00,97.147,6.232,,,,20110104,220612,1.00
B8080079F5154C94,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110104,140351,20110107,5000.00,44.881,7.699,,,,20110104,220612,1.00
10F4EB74960C4FF2,P,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135700,20110107,1MM+,96.000,5.585,,,,20110104,220612,1.00
E56E8E76DD1C03E8,P,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,135700,20110107,1MM+,96.000,5.585,,,,20110104,220612,1.00
D26F2D41745DA693,D,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110104,135951,20110107,70000.00,114.715,,,,,20110104,220612,1.00
1875CC47083FAA58,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110104,140345,20110107,10000.00,103.275,2.454,,,,20110104,220612,1.00
B3B41A920040B91E,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110104,140123,20110107,35000.00,112.840,,,,,20110104,220612,1.00
A5012BF92200395F,D,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110104,135624,20110107,50000.00,98.200,,S,,,20110104,220612,1.00
4EDB0375947DF14C,D,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110104,135658,20110107,25000.00,95.331,,S,,,20110104,220612,1.00
A9E2DBA9575F5EF8,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110104,135659,20110107,100000.00,98.670,,P,,,20110104,220612,1.00
3EFA18887F22B172,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,140400,20110107,70000.00,101.292,4.803,,,,20110104,220612,1.00
725268856C993FE5,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110104,140404,20110107,10000.00,86.130,5.716,,,,20110104,220612,1.00
DE291A5AEE4BD6A5,S,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20110104,140358,20110107,25000.00,111.000,2.160,,,,20110104,220612,1.00
0D1EACA0ACA06518,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110104,140351,20110107,25000.00,114.465,2.820,,,,20110104,220612,1.00
1CE035441FAB87B2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140357,20110107,35000.00,92.747,5.553,,,,20110104,220612,1.00
9E635A9CA84B2212,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140359,20110107,35000.00,91.042,5.692,,,,20110104,220612,1.00
1A0E5B7B84793888,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140401,20110107,25000.00,99.976,5.002,,,,20110104,220612,1.00
A090A474F398CF91,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,135200,20110107,10000.00,111.357,,S,,,20110104,220612,1.00
FDD2E9E5EE0C80E0,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,140400,20110107,40000.00,92.806,5.950,,,,20110104,220612,1.00
647F85492B1F5C85,P,516823F48,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20160215,,,20110104,140404,20110107,125000.00,106.262,2.679,,,,20110104,220612,1.00
40E2AFCCC14B8FC6,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,140100,20110111,275000.00,100.654,7.200,,,,20110104,220612,1.00
6C0133AECF4E770E,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110104,140351,20110107,25000.00,112.965,,,,,20110104,220612,1.00
80C6AA1DBF8FEA8A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140357,20110107,35000.00,91.497,,,,,20110104,220612,1.00
9122617496E42A71,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,140359,20110107,35000.00,91.499,,,,,20110104,220612,1.00
8E6CEAF3A2D474D3,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110104,140400,20110107,40000.00,91.181,,,,,20110104,220612,1.00
E8C3717C5D26ADB1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140401,20110107,25000.00,98.125,,,,,20110104,220612,1.00
6435C5F059D80F7D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110104,140405,20110107,75000.00,91.500,5.601,,,,20110104,220612,1.00
417ED734C56FAC9D,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,140403,20110107,20000.00,98.500,5.421,,,,20110104,220612,1.00
61F18E47927D6077,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,140357,20110107,25000.00,96.042,4.850,,,,20110104,220612,1.00
2140A7DE5712451E,S,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20110104,140359,20110107,35000.00,106.500,4.017,,,,20110104,220612,1.00
1776FBE59F6577F4,S,276119LQ5,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20110801,,,20110104,140404,20110107,60000.00,102.485,0.600,,,,20110104,220612,1.00
840707FD3AEE1823,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110104,140403,20110107,20000.00,97.000,,,,,20110104,220612,1.00
20B746F92B840FF6,P,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20110104,140407,20110107,50000.00,104.776,2.750,,,,20110104,220612,1.00
482901273D5B549A,S,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,140413,20110107,25000.00,102.063,1.660,,,,20110104,220612,1.00
7A4DA03793BE1498,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,140333,20110107,5000.00,63.000,9.821,,,,20110104,220612,1.00
1714494CCCA2B87C,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,140302,20110107,35000.00,98.250,,,,,20110104,220612,1.00
87B989E12DBE76C2,D,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20110104,140136,20110118,145000.00,101.008,,S,,,20110104,220612,1.00
853E08064365F674,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,140322,20110107,120000.00,99.135,,,,,20110104,220612,1.00
8D4ABCDC636C8BB0,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,140257,20110107,125000.00,103.486,,P,,,20110104,220612,1.00
EB61763E1FA61BD2,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140310,20110107,25000.00,106.543,,,,,20110104,220612,1.00
B10211728DDEB0CC,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140301,20110107,10000.00,101.206,,,,,20110104,220612,1.00
BDB99F6452B42C69,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110104,140253,20110107,25000.00,106.668,,,,,20110104,220612,1.00
79D012BA1013FE86,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110104,140411,20110106,10000.00,90.280,7.161,,,,20110104,220612,1.00
95609AFA1CCF0B32,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,140412,20110107,5000.00,99.719,5.024,,,,20110104,220612,1.00
1F011F56983BBAB1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,140414,20110107,40000.00,105.500,6.260,,,,20110104,220612,1.00
60055CC5DA0489CF,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140010,20110107,25000.00,103.103,,S,,,20110104,220612,1.00
890766CC1B0C53C9,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20110104,140415,20110107,5000.00,47.578,5.803,,,,20110104,220612,1.00
A523F8B2C0B3AB5C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,140417,20110107,5000.00,102.750,5.829,,,,20110104,220612,1.00
E5E6DEA19386023C,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20110104,140200,20110107,15000.00,100.896,4.250,,,,20110104,220612,1.00
BDC18E0EB2CF0E36,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20110104,140414,20110107,15000.00,106.625,1.651,,,,20110104,220612,1.00
E23CE634032AE7AF,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110104,140251,20110107,25000.00,101.427,2.017,,,,20110104,220612,1.00
E34808DF4EE2AB3B,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110104,140411,20110107,30000.00,103.900,1.305,,,,20110104,220612,1.00
5C54BAF1B1FFAA57,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140317,20110107,5000.00,103.281,,,,,20110104,220612,1.00
2F10A6D60E141044,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110104,140315,20110107,5000.00,103.781,,,,,20110104,220612,1.00
40CD28241B3B9145,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110104,140101,20110107,35000.00,95.950,,S,,,20110104,220612,1.00
F8361BB2E65B2C4B,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110104,140411,20110107,30000.00,104.000,,,,,20110104,220612,1.00
BDF43F16ED720236,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20110104,140400,20110107,50000.00,104.469,3.216,,,,20110104,220612,1.00
9F30180496E13B03,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110104,140422,20110107,30000.00,105.310,3.928,,,,20110104,220612,1.00
51056F337A853941,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,140424,20110107,10000.00,92.660,4.994,,,,20110104,220612,1.00
610E846A8C374AF3,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110104,140403,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
204B516A25078090,S,757606SU3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20290701,,,20110104,140005,20110107,15000.00,97.500,5.212,,,,20110104,220612,1.00
EDECA45628BF59EC,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110104,140041,20110107,65000.00,104.571,,,,,20110104,220612,1.00
5E3E1414D3E4AD3F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,140422,20110107,180000.00,109.195,4.168,,,,20110104,220612,1.00
84C5E226B1B5FCF0,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,140055,20110107,50000.00,99.080,,,,,20110104,220612,1.00
99073469823A70B7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,140424,20110107,10000.00,90.910,,,,,20110104,220612,1.00
C1566B44259A0EF3,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,140310,20110107,60000.00,98.000,,S,,,20110104,220612,1.00
390D0A86108A970B,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,140412,20110107,250000.00,106.215,3.854,,,,20110104,220612,1.00
14D0690D4E6D710B,P,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20110104,140412,20110107,40000.00,96.881,5.422,,,,20110104,220612,1.00
F1171CC05ABD19E8,P,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20110104,140014,20110107,1MM+,102.727,0.348,,,,20110104,220612,1.00
8EF8E4BBC66BBD7F,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110104,140426,20110107,50000.00,102.200,3.737,,,,20110104,220612,1.00
03F1611A40FB753E,P,612421BR7,MONTEREY CALIF REGL WTR ,20060801,5.000,20180601,,,20110104,140204,20110107,25000.00,106.119,3.737,,,,20110104,220612,1.00
29EDC237536BB486,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110104,140106,20110107,20000.00,105.210,,,,,20110104,220612,1.00
ADFE34CB479349FA,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110104,140430,20110107,10000.00,99.344,5.793,,,,20110104,220612,1.00
95952F26CE410AAE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140432,20110107,10000.00,99.999,5.000,,,,20110104,220612,1.00
F3497514582A6117,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,140433,20110107,20000.00,110.431,3.400,,,,20110104,220612,1.00
FF7582B8B75DA933,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,140433,20110107,100000.00,99.750,5.367,,,,20110104,220612,1.00
C7FA9FF2451133C8,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110104,135900,20110107,100000.00,114.134,3.637,,,,20110104,220612,1.00
DB73B52E641BDD2D,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110104,140430,20110107,10000.00,99.344,,,,,20110104,220612,1.00
9C871B97E56E8F0D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110104,140437,20110107,50000.00,93.060,5.468,,,,20110104,220612,1.00
D64DD36C08A6D0D0,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140432,20110107,10000.00,98.124,,,,,20110104,220612,1.00
227DEC29C17E3B4C,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,140433,20110107,20000.00,108.556,,,,,20110104,220612,1.00
E46BBA3F5127DA5B,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,140335,20110107,150000.00,80.696,,P,,,20110104,220612,1.00
2A4DD33ED1D5B2B5,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,140433,20110107,100000.00,99.350,,,,,20110104,220612,1.00
EA34E5E22E39F5B5,P,567505GE6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20110701,,,20110104,140441,20110107,250000.00,101.470,1.683,,,,20110104,220612,1.00
3907FAAF6C356394,P,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110104,140441,20110107,200000.00,111.455,3.040,,,,20110104,220612,1.00
CFBA995EF53D35AB,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20110104,140425,20110107,10000.00,104.127,3.433,,,,20110104,220612,1.00
A38FE75A37EA029F,S,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140426,20110107,10000.00,104.433,5.465,,,,20110104,220612,1.00
2FABA5DE6F9B6946,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110104,140426,20110107,25000.00,97.372,5.272,,,,20110104,220612,1.00
2564E34FEDA21354,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20110104,140427,20110107,25000.00,96.000,3.709,,,,20110104,220612,1.00
77D5E40BCC9B8E5E,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140427,20110107,25000.00,99.256,5.092,,,,20110104,220612,1.00
DDA66000AD0E192C,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110104,140429,20110107,15000.00,98.464,5.326,,,,20110104,220612,1.00
305F17CEB1FAB1F1,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,140427,20110118,10000.00,89.250,6.166,,,,20110104,220612,1.00
762067E4F806F8E3,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110104,140400,20110107,25000.00,108.613,,,,,20110104,220612,1.00
BF0AFE276AC6E35E,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140347,20110107,20000.00,102.126,,,,,20110104,220612,1.00
F509184481331C80,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110104,140342,20110107,20000.00,102.376,,,,,20110104,220612,1.00
15D6D786A1C840D9,S,721663VE9,PIMA CNTY ARIZ SER A,20091202,4.000,20240701,,,20110104,140433,20110107,5000.00,96.978,4.298,,,,20110104,220612,1.00
8D7B9569E1093F85,P,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110104,140442,20110107,25000.00,103.850,1.358,,,,20110104,220612,1.00
83A4022A9330510F,S,665018AU1,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20221001,,,20110104,140441,20110107,5000.00,100.652,4.600,,,,20110104,220612,1.00
FEC9E27666EA3A03,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110104,140441,20110107,50000.00,92.488,5.434,,,,20110104,220612,1.00
E95AFA8E33E5177E,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20110104,140440,20110107,25000.00,107.165,4.003,,,,20110104,220612,1.00
5A2AAE57D76EF4F8,P,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20110104,140439,20110111,110000.00,100.000,0.000,,,,20110104,220612,1.00
A58E55AABDA1624C,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20110104,140237,20110107,25000.00,109.350,-8.718,,,,20110104,220612,1.00
2484292171479F42,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,140012,20110107,125000.00,103.612,,S,,,20110104,220612,1.00
529CD45A21536EBA,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,140451,20110107,1MM+,99.767,5.017,,,,20110104,220612,1.00
62B49B1E399BD6D7,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,140300,20110107,50000.00,105.432,2.683,,,,20110104,220612,1.00
E2C172A8585E00E1,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,140453,20110107,5000.00,95.521,,,,,20110104,220612,1.00
34731812F2BBCD94,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,140500,20110107,15000.00,99.913,5.006,,,,20110104,220612,1.00
9710682DD9B10B26,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110104,140400,20110107,25000.00,108.613,1.100,,,,20110104,220612,1.00
395F9D28036616A3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,140453,20110107,5000.00,97.675,4.929,,,,20110104,220612,1.00
E4E028F410CC4202,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110104,140455,20110107,15000.00,97.020,5.618,,,,20110104,220612,1.00
3B3C6E517D089F7C,P,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,140450,20110107,25000.00,102.262,2.427,,,,20110104,220612,1.00
D17C7E6AD549AA09,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140451,20110107,30000.00,109.279,2.623,,,,20110104,220612,1.00
23DE66ADC1E12B6F,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,140452,20110107,50000.00,100.930,4.874,,,,20110104,220612,1.00
DFFB65F8081EE094,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110104,140400,20110107,25000.00,111.911,,,,,20110104,220612,1.00
9EAFEFFE3260CDE5,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140500,20110107,50000.00,107.717,3.867,,,,20110104,220612,1.00
01D45F0B927093AE,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140501,20110107,30000.00,107.974,3.831,,,,20110104,220612,1.00
ADBB2CB5822F4D78,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140502,20110107,20000.00,107.974,3.831,,,,20110104,220612,1.00
F7263BB7891F5EDE,P,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110104,140356,20110107,150000.00,79.500,4.294,,,,20110104,220612,1.00
BF77033AB5EDA3D5,D,874734CN4,TALLMADGE TWP MICH SPL ASSMT,19991001,5.350,20110701,,,20110104,140354,20110107,50000.00,100.173,,S,,,20110104,220612,1.00
6232F141B43C9815,S,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20110104,140453,20110107,1MM+,116.013,6.450,,,,20110104,220612,1.00
8A0CE3CF1D544F62,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,140459,20110107,15000.00,51.294,5.440,,,,20110104,220612,1.00
12F10F037AFFD377,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,140300,20110107,25000.00,97.560,,P,,,20110104,220612,1.00
24E20B56410A0F29,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20110104,140313,20110107,50000.00,109.772,,,,,20110104,220612,1.00
F0F32328D458CCA6,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,135815,20110107,250000.00,102.307,,,,,20110104,220612,1.00
B6BAC1994D345465,D,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110104,135900,20110107,250000.00,102.207,,,,,20110104,220612,1.00
BC1DA9F55BA674BA,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140500,20110107,50000.00,107.842,,,,,20110104,220612,1.00
BA1F662EEC9EE952,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140501,20110107,30000.00,107.849,,,,,20110104,220612,1.00
A7B18D8666CD3A36,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,140502,20110107,20000.00,107.849,,,,,20110104,220612,1.00
A6C0322AF6418BA2,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110104,140422,20110107,30000.00,105.510,,,,,20110104,220612,1.00
DA598C6FB3288A3C,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,140510,20110107,35000.00,100.250,5.901,,,,20110104,220612,1.00
35A4D1CEAE800C47,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110104,140505,20110107,35000.00,97.515,5.387,,,,20110104,220612,1.00
5202812D5DE46D1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,140505,20110107,20000.00,89.500,5.688,,,,20110104,220612,1.00
CE8D78BF5D91A048,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20110104,140453,20110107,25000.00,87.850,5.912,,,,20110104,220612,1.00
291F5DBD0B382C01,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110104,140400,20110107,100000.00,110.156,1.829,,,,20110104,220612,1.00
F89FCDD491283388,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20110104,140502,20110107,25000.00,85.850,,,,,20110104,220612,1.00
7E163420B7D9810E,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140501,20110107,30000.00,99.625,4.656,,,,20110104,220612,1.00
C685CC9D606D52BF,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110104,140400,20110107,25000.00,111.911,1.510,,,,20110104,220612,1.00
2D559580C177694F,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140411,20110107,25000.00,93.899,5.118,,,,20110104,220612,1.00
243D7C7038910ACE,S,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110104,140509,20110107,10000.00,98.851,4.469,,,,20110104,220612,1.00
3D1285B1F91FCE91,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110104,140512,20110107,20000.00,102.908,0.601,,,,20110104,220612,1.00
7BFEDDD34153C0AC,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,140255,20110107,25000.00,94.199,,P,,,20110104,220612,1.00
6029F5D260C91B5B,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,133815,20110107,15000.00,58.253,5.351,,,,20110104,220612,1.00
C694AD7E4B278F12,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,140508,20110110,100000.00,100.982,1.750,,,,20110104,220612,1.00
3A5C1AFAD40C7051,D,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110104,140517,20110107,10000.00,98.006,,,,,20110104,220612,1.00
723591852881EEC2,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140324,20110107,50000.00,101.373,,,,,20110104,220612,1.00
710C07B8E9E9CBF0,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110104,140000,20110107,50000.00,102.433,,,,,20110104,220612,1.00
76EE4358B79E3C24,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20110104,140036,20110107,10000.00,100.875,,,,,20110104,220612,1.00
021273CBE0F3A1DB,S,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20110104,140500,20110107,25000.00,101.175,3.400,,,,20110104,220612,1.00
74710F67F49FE1A6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140516,20110201,70000.00,102.500,4.813,,,,20110104,220612,1.00
ACE3E356FE810DBF,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140507,20110107,25000.00,101.190,4.781,,,,20110104,220612,1.00
2E1AB95DFC53E378,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140519,20110107,50000.00,99.122,4.572,,,,20110104,220612,1.00
496DA33A05A3C12F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140520,20110107,50000.00,98.869,4.593,,,,20110104,220612,1.00
643C7F324D397C1D,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140503,20110107,25000.00,99.000,,,,,20110104,220612,1.00
101841107ED0DF9D,P,121653ES4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20210515,,,20110104,140517,20110107,25000.00,101.500,3.812,,,,20110104,220612,1.00
894F5C4EEF1312E5,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110104,140507,20110107,25000.00,99.065,,,,,20110104,220612,1.00
F04DC25675B5BE95,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110104,140308,20110107,10000.00,100.956,,,,,20110104,220612,1.00
B2719C2C27AA962E,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140519,20110107,50000.00,98.997,,,,,20110104,220612,1.00
E49181D57D84C925,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,140520,20110107,50000.00,98.994,,,,,20110104,220612,1.00
00227C7BE647DFAD,D,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,140449,20110107,25000.00,102.637,,P,,,20110104,220612,1.00
CDBF17FFD81C7CE6,D,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20110104,140516,20110107,25000.00,102.063,,,,,20110104,220612,1.00
089DCCF52B8CE65F,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140423,20110107,10000.00,101.808,,,,,20110104,220612,1.00
20858DBB07677C77,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140425,20110107,25000.00,97.131,,,,,20110104,220612,1.00
7685599D3AD37B4E,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110104,140418,20110107,10000.00,102.058,,,,,20110104,220612,1.00
7BECF78E04DDC9CA,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,140408,20110107,25000.00,97.381,,,,,20110104,220612,1.00
19D386E7C72B9FD7,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110104,140400,20110107,1MM+,111.678,7.187,,,,20110104,220612,1.00
B1EB16E45A486ECC,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140527,20110107,25000.00,91.525,5.247,,,,20110104,220612,1.00
8612CE58E1443AE8,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110104,140526,20110107,75000.00,95.449,5.765,,,,20110104,220612,1.00
3C2E1DE36B17C5C6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,140453,20110107,5000.00,99.999,5.000,,,,20110104,220612,1.00
0D4066FF4D83EBA5,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20110104,140508,20110107,50000.00,102.684,1.216,,,,20110104,220612,1.00
C46B65A5E944EBF5,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,140528,20110107,25000.00,102.796,5.048,,,,20110104,220612,1.00
C31E274E18A10F18,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140300,20110107,105000.00,99.190,,,,,20110104,220612,1.00
22BDB022ECD1A2E1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,140534,20110107,5000.00,92.378,6.019,,,,20110104,220612,1.00
E551909C4E39D053,S,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,140526,20110107,10000.00,107.388,2.761,,,,20110104,220612,1.00
E2C61B64D11EF61A,P,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110104,140418,20110107,100000.00,101.726,0.670,,,,20110104,220612,1.00
F7BCC308BA70AD08,D,548198BU3,LOWER MACUNGIE TWP PA ,20090415,3.750,20180815,,,20110104,140400,20110107,25000.00,101.175,,,,,20110104,220612,1.00
AAE4B4665E4AB4BB,S,023357DN3,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20151115,,,20110104,140500,20110107,15000.00,72.909,6.614,,,,20110104,220612,1.00
47C7DB49B2C8112A,S,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140300,20110107,50000.00,101.748,0.413,,,,20110104,220612,1.00
030453A38E586E14,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,140013,20110107,5000.00,100.000,6.250,,,,20110104,220612,1.00
C24EE193B4DD9584,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110104,140535,20110107,15000.00,100.000,5.250,,,,20110104,220612,1.00
F8FB6C2C3B27A2D1,P,13281NHG0,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20200501,,,20110104,140538,20110107,25000.00,100.500,3.909,,,,20110104,220612,1.00
0325FAFD9300A3AB,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140529,20110107,25000.00,90.438,,,,,20110104,220612,1.00
A25F0C94A8B03A81,P,977092TL9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20140601,,,20110104,140000,20110107,100000.00,111.257,1.585,,,,20110104,220612,1.00
F40AFD884FE21EFE,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110104,140000,20110107,400000.00,111.902,2.150,,,,20110104,220612,1.00
585B11642F5B354A,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20110104,140325,20110107,50000.00,101.273,,,,,20110104,220612,1.00
BF05E0F3733AAB0C,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,140528,20110107,25000.00,101.096,,,,,20110104,220612,1.00
2D1DFE694BDE95E3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,140230,20110107,150000.00,91.017,,,,,20110104,220612,1.00
41B0D8C687EEEC30,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,140537,20110107,10000.00,100.990,6.071,,,,20110104,220612,1.00
D58AF89D848A2AA1,P,45202MBB7,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.300,20160201,,,20110104,140539,20110107,25000.00,97.614,4.836,,,,20110104,220612,1.00
23E09C73A1424D4C,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110104,140514,20110107,10000.00,98.551,2.592,,,,20110104,220612,1.00
10FAD3772F3C616C,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,50000.00,98.830,4.596,,,,20110104,220612,1.00
6DA06C9F67FDAA77,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,25000.00,98.670,4.609,,,,20110104,220612,1.00
DF33631169EA85B8,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,140521,20110107,25000.00,87.160,6.029,,,,20110104,220612,1.00
0C4AD8A5EF3E0962,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110104,140530,20110107,60000.00,102.250,4.641,,,,20110104,220612,1.00
BC4F7A6357368C52,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,140538,20110107,200000.00,102.525,4.370,,,,20110104,220612,1.00
71EC6700D6B8D82C,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,140543,20110107,25000.00,98.739,4.843,,,,20110104,220612,1.00
8DCD961493C27317,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,140544,20110107,500000.00,106.411,4.000,,,,20110104,220612,1.00
C983280A9E039DB8,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20110104,140519,20110111,100000.00,100.000,0.000,,,,20110104,220612,1.00
9C25CA5D3E13C0B5,P,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,140145,20110107,50000.00,101.810,1.232,,,,20110104,220612,1.00
AD8EB4C9FBE7B550,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140518,20110107,35000.00,94.945,5.600,,,,20110104,220612,1.00
370A187E78E51F50,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20110104,140503,20110107,75000.00,110.646,1.250,,,,20110104,220612,1.00
6239823A0BD97FDF,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110104,140541,20110107,10000.00,92.055,5.167,,,,20110104,220612,1.00
9461A2B2609A6A80,P,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110104,140308,20110107,10000.00,99.850,4.364,,,,20110104,220612,1.00
A5C5A37D356C3FE0,P,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,,,20110104,140300,20110107,100000.00,111.087,3.618,,,,20110104,220612,1.00
948CBD73C7A061F6,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110104,140542,20110107,10000.00,100.000,5.248,,,,20110104,220612,1.00
33E08F4C9E401371,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,140540,20110107,15000.00,95.545,5.200,,,,20110104,220612,1.00
ADAA88330EE7A6F3,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140547,20110107,25000.00,91.525,5.247,,,,20110104,220612,1.00
B334D3C63E80E7EE,S,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20110104,140546,20110107,50000.00,108.796,2.569,,,,20110104,220612,1.00
3714ABD6D1EFF5EB,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140545,20110107,50000.00,99.625,4.656,,,,20110104,220612,1.00
F113132B1FEDBB1B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140551,20110107,10000.00,97.737,5.200,,,,20110104,220612,1.00
58F37FAC6E318754,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140551,20110107,25000.00,97.737,5.200,,,,20110104,220612,1.00
8B98DCD49697B8B9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140552,20110107,10000.00,98.819,5.338,,,,20110104,220612,1.00
B1062A05A238F981,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20110104,140550,20110118,5000.00,100.000,4.749,,,,20110104,220612,1.00
694309D9D0C71BAA,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,140551,20110118,5000.00,100.000,4.749,,,,20110104,220612,1.00
BE70E5FEB0FDB34D,S,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20110104,140552,20110107,5000.00,100.000,5.000,,,,20110104,220612,1.00
B7CFE5A3B7D6A8CA,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110104,140500,20110107,100000.00,100.987,,,,,20110104,220612,1.00
96E876363D3C19C2,P,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140533,20110107,100000.00,82.921,5.502,,,,20110104,220612,1.00
B5670DBA17541E65,P,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,140534,20110107,50000.00,107.040,3.364,,,,20110104,220612,1.00
A9B7AE5DC3E603EF,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,140536,20110107,100000.00,106.240,4.016,,,,20110104,220612,1.00
CC401873E3769217,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110104,140548,20110107,200000.00,104.631,0.940,,,,20110104,220612,1.00
9F21261B5B8EE0A6,P,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20110104,140548,20110107,100000.00,107.527,1.220,,,,20110104,220612,1.00
29E996C1CAA88273,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,140549,20110107,150000.00,113.675,2.950,,,,20110104,220612,1.00
62A1E029C0156400,S,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20110104,140549,20110107,15000.00,97.000,4.348,,,,20110104,220612,1.00
62C115DFFD9B1575,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20110104,140509,20110107,25000.00,109.750,-9.334,,,,20110104,220612,1.00
BB1226FB4AD49B4F,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20110104,140554,20110104,400000.00,100.973,2.001,,,,20110104,220612,1.00
8D00AA7D005FCFC9,P,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140558,20110107,10000.00,100.007,3.746,,,,20110104,220612,1.00
A69E09060AC718D1,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110104,140514,20110107,10000.00,98.551,,,,,20110104,220612,1.00
ABAD164CF25F5B9F,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,50000.00,98.830,,,,,20110104,220612,1.00
3B3B07F38ED3AEB3,D,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,140145,20110107,50000.00,101.810,,,,,20110104,220612,1.00
7A907D1F9A71BDB0,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110104,140553,20110107,5000.00,90.090,6.462,,,,20110104,220612,1.00
32B0DCB02C718DA1,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140544,20110107,10000.00,91.730,5.687,,,,20110104,220612,1.00
1C4B52071E5339DF,P,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20110104,140400,20110105,315000.00,104.740,0.709,,,,20110104,220612,1.00
969376AC6FBE7791,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110104,140547,20110107,50000.00,99.390,5.717,,,,20110104,220612,1.00
994F16AC305636CB,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140552,20110107,15000.00,108.395,3.866,,,,20110104,220612,1.00
3F37E6893EDD7889,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140506,20110107,25000.00,100.000,4.999,,,,20110104,220612,1.00
829046F2C4C2E856,S,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20110104,140555,20110107,20000.00,93.468,2.100,,,,20110104,220612,1.00
AA85F93E4331334E,P,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20110104,140603,20110107,250000.00,104.250,1.987,,,,20110104,220612,1.00
770C26A3A462D2ED,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110104,140600,20110107,10000.00,101.302,2.001,,,,20110104,220612,1.00
7ACB704A7CEE046C,S,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20110104,140600,20110107,10000.00,103.518,3.881,,,,20110104,220612,1.00
BEAA06941E49C519,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110104,140600,20110107,10000.00,104.044,4.542,,,,20110104,220612,1.00
957FEDDFD6DBAA3F,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,140535,20110107,50000.00,104.702,4.400,,,,20110104,220612,1.00
BEB941219FFDAF74,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110104,140610,20110107,355000.00,65.234,5.000,,,,20110104,220612,1.00
D754C4CD8F4232B5,P,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20110104,140703,20110107,10000.00,99.500,4.166,,,,20110104,220612,1.00
A8BF4134779A70C4,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,140521,20110107,25000.00,98.670,,,,,20110104,220612,1.00
AEFBF4D656019D6F,P,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110104,140500,20110107,100000.00,100.987,3.740,,,,20110104,220612,1.00
61122DFAD65BECFB,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,140611,20110107,10000.00,91.000,5.113,,,,20110104,220612,1.00
9353518F7CCF70B2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,140613,20110107,20000.00,100.000,4.649,,,,20110104,220612,1.00
05FD377855745812,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140559,20110107,10000.00,103.530,1.869,,,,20110104,220612,1.00
3D352C02F94686BB,D,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20110104,140549,20110107,50000.00,107.504,,,,,20110104,220612,1.00
630F4E292EC1A558,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140603,20110107,100000.00,114.676,2.290,,,,20110104,220612,1.00
8DCD34E21A6E0F10,S,160853JA6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20170115,,,20110104,140433,20110107,100000.00,107.987,1.000,,,,20110104,220612,1.00
92278554B0622929,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,140614,20110107,15000.00,108.990,2.299,,,,20110104,220612,1.00
0BDAB6CA81BEB3B9,S,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20110104,140609,20110111,25000.00,100.625,0.683,,,,20110104,220612,1.00
66EB7FE28B7FA523,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110104,140609,20110107,10000.00,89.824,5.400,,,,20110104,220612,1.00
1AA18C0583B014C8,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110104,140006,20110107,75000.00,112.949,,,,,20110104,220612,1.00
78323EDD752992F6,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140448,20110107,30000.00,106.904,,,,,20110104,220612,1.00
29D6D189CDF91017,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140447,20110107,30000.00,107.154,,,,,20110104,220612,1.00
B8060C220CC906FC,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,140617,20110107,25000.00,99.625,4.656,,,,20110104,220612,1.00
1D4154B0634192BC,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110104,140615,20110107,20000.00,102.908,0.601,,,,20110104,220612,1.00
2A325238720C6FE5,P,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20110104,140615,20110107,40000.00,108.172,3.275,,,,20110104,220612,1.00
F3F052582C2A523D,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20110104,140617,20110107,110000.00,104.954,3.279,,,,20110104,220612,1.00
3F5B2DB5DE66E657,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110104,140600,20110107,25000.00,106.095,3.073,,,,20110104,220612,1.00
07E45BA3254A94F2,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20110104,140517,20110107,50000.00,109.884,,,,,20110104,220612,1.00
69C2859078ABDCE4,D,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20110104,140555,20110107,20000.00,92.842,,,,,20110104,220612,1.00
DE1305FA5B592750,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110104,140549,20110107,25000.00,90.438,,,,,20110104,220612,1.00
BB457DB38D41E0CD,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110104,140416,20110107,100000.00,74.535,,P,,,20110104,220612,1.00
851E9D69D6DEB3AB,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110104,140435,20110107,25000.00,102.239,,,,,20110104,220612,1.00
8704DF9DA875B809,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140526,20110107,10000.00,95.294,5.000,,,,20110104,220612,1.00
0DCC798DEAEB8989,D,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20110104,140526,20110107,10000.00,107.187,,,,,20110104,220612,1.00
AE4781E073442E5B,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110104,140610,20110107,355000.00,64.359,,,,,20110104,220612,1.00
CEEAB6FDEAF594D0,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110104,140600,20110107,100000.00,104.600,,,,,20110104,220612,1.00
6247CA84A9229553,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110104,140521,20110107,25000.00,87.160,,,,,20110104,220612,1.00
6BA8ACA659E237D2,P,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110104,140600,20110107,100000.00,104.600,4.149,,,,20110104,220612,1.00
CAE14DF6161F279A,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,140630,20110107,5000.00,100.791,3.900,,,,20110104,220612,1.00
4D489944F37934F1,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140518,20110107,100000.00,114.616,,,,,20110104,220612,1.00
E3EBB7A6A334A955,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,140518,20110107,100000.00,114.676,,,,,20110104,220612,1.00
A1AB396C10227918,D,780784BL7,ROYALTON N Y WTR IMPT,19920215,6.400,20110215,,,20110104,140220,20110107,100000.00,100.294,,S,,,20110104,220612,1.00
606DBB0D7A85497E,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110104,140623,20110107,25000.00,91.650,5.121,,,,20110104,220612,1.00
33EF01DDE4A11FC3,S,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20110104,140624,20110107,25000.00,104.169,1.400,,,,20110104,220612,1.00
AB95DA8D54439FEF,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,140624,20110107,15000.00,100.746,4.671,,,,20110104,220612,1.00
1AC21488D9C8B255,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140528,20110107,10000.00,93.750,,,,,20110104,220612,1.00
E525AECA14CC89E9,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,140523,20110107,10000.00,94.000,,,,,20110104,220612,1.00
CF686AFE5600BA0C,D,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110104,140600,20110107,100000.00,105.000,,,,,20110104,220612,1.00
4037D6C3FB24C257,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,140620,20110107,5000.00,102.700,,,,,20110104,220612,1.00
03BE1DDCFA3A4273,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,140359,20110107,95000.00,98.150,,P,,,20110104,220612,1.00
864B2549E21A64C0,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135600,20110107,50000.00,109.708,,,,,20110104,220612,1.00
DC5A94553483EDD5,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,140614,20110107,15000.00,109.115,,,,,20110104,220612,1.00
7CE1A56A083417B8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140634,20110107,25000.00,98.819,5.338,,,,20110104,220612,1.00
86909C2ECD46A3AF,P,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110104,140632,20110107,35000.00,100.650,4.889,,,,20110104,220612,1.00
3FE31F29C3CC7AA8,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131308,20110105,50000.00,100.000,0.000,,,,20110104,220612,1.00
10E770638645B670,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220612,1.00
42CA8897DF44CE3B,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110104,140620,20110107,145000.00,99.996,4.000,,,,20110104,220612,1.00
C544E3B8A35A6D87,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110104,140631,20110107,10000.00,104.116,2.350,,,,20110104,220612,1.00
D7EC8750050217C5,P,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20110104,140634,20110107,10000.00,105.300,1.882,,,,20110104,220612,1.00
F71649B18D4C21BF,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110104,140620,20110107,20000.00,102.326,,,,,20110104,220612,1.00
41BBAF638BED461B,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110104,140620,20110107,20000.00,102.076,1.907,,,,20110104,220612,1.00
3BF20EDF1BDDB1CF,P,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110104,140623,20110107,10000.00,102.682,2.935,,,,20110104,220612,1.00
CE93A71A78715BCF,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,140623,20110107,10000.00,97.500,5.414,,,,20110104,220612,1.00
05D2487D56E998D7,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110104,140624,20110107,25000.00,76.687,5.259,,,,20110104,220612,1.00
BF5DE5618E14EA98,D,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110104,140623,20110107,10000.00,103.182,,,,,20110104,220612,1.00
3E4D9F32473E79EC,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110104,140625,20110107,70000.00,99.986,4.126,,,,20110104,220612,1.00
9ED121E1B169A8CE,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110104,140626,20110107,55000.00,96.655,5.281,,,,20110104,220612,1.00
9289C7281290B0E2,S,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20110104,140628,20110107,10000.00,107.700,3.844,,,,20110104,220612,1.00
81356EC365512FE1,P,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20110104,140407,20110107,15000.00,105.660,2.250,,,,20110104,220612,1.00
A3C5B016B2BEC747,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,140623,20110107,10000.00,97.750,,,,,20110104,220612,1.00
2A46D64319A4B890,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110104,140636,20110107,40000.00,102.143,3.790,,,,20110104,220612,1.00
2EB31DC5BD1DD348,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110104,140533,20110107,5000.00,74.998,,,,,20110104,220612,1.00
7DDD347FCFA7D33D,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110104,140531,20110107,5000.00,75.498,,,,,20110104,220612,1.00
2D64A3FDB94B918C,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110104,140624,20110107,25000.00,77.072,,,,,20110104,220612,1.00
69E085739EF87148,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110104,140625,20110107,70000.00,100.485,,,,,20110104,220612,1.00
2FB5C3653C33285A,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110104,140626,20110107,55000.00,97.055,,,,,20110104,220612,1.00
7177CAE055296678,D,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20110104,140628,20110107,10000.00,107.700,,,,,20110104,220612,1.00
A8EC8B2C49DB1CDE,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110104,140636,20110107,40000.00,102.642,,,,,20110104,220612,1.00
F340F9C519170B0E,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110104,140600,20110107,40000.00,83.199,1.250,,,,20110104,220612,1.00
059043470A9B1B20,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140643,20110107,35000.00,102.850,4.756,,,,20110104,220612,1.00
0BE74594B56D2129,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,140529,20110107,100000.00,106.240,,P,,,20110104,220612,1.00
2DD0B1940EEED545,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110104,140637,20110107,20000.00,96.774,5.240,,,,20110104,220612,1.00
15BB09DABC5F54A1,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110104,140624,20110107,65000.00,94.000,5.066,,,,20110104,220612,1.00
F1C5EFCF6D11C1E6,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,140626,20110107,50000.00,102.000,3.745,,,,20110104,220612,1.00
483B9A3089B8138E,P,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,140622,20110107,50000.00,104.300,4.116,,,,20110104,220612,1.00
64EDC6052EB331A3,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110104,140630,20110107,50000.00,106.728,1.000,,,,20110104,220612,1.00
F14175F8C91ECDCC,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,140639,20110107,25000.00,101.483,6.028,,,,20110104,220612,1.00
54B38F8A4F7957A8,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,140204,20110107,50000.00,104.300,,P,,,20110104,220612,1.00
2A2A7E101D77B8DB,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,140500,20110107,20000.00,100.000,4.999,,,,20110104,220612,1.00
E8C688AF0670AF88,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110104,140629,20110107,1MM+,98.444,6.900,,,,20110104,220612,1.00
FC2F50E405F884F7,P,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110104,140600,20110107,100000.00,105.000,4.351,,,,20110104,220612,1.00
194CE605DF9CCF37,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,140646,20110107,15000.00,104.513,4.500,,,,20110104,220612,1.00
F09376C5E1730E55,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110104,140639,20110107,25000.00,100.483,,,,,20110104,220612,1.00
A74D7FCA2897174A,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110104,140646,20110107,10000.00,101.149,2.591,,,,20110104,220612,1.00
2941A25572FE28CF,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140542,20110107,10000.00,89.355,,,,,20110104,220612,1.00
FCBBA23E8E51E34E,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140549,20110107,15000.00,106.270,,,,,20110104,220613,1.00
D9BA90E512806023,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140537,20110107,15000.00,106.520,,,,,20110104,220613,1.00
521AE8C99E50F00E,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140553,20110107,10000.00,102.931,,,,,20110104,220613,1.00
57E74F95E415D724,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20110104,140525,20110107,10000.00,103.180,,,,,20110104,220613,1.00
3586D6DD6BDBD8AD,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,140646,20110107,15000.00,102.638,,,,,20110104,220613,1.00
420498B5175E799B,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,140650,20110107,10000.00,98.810,5.896,,,,20110104,220613,1.00
07A17DE9B0F65ABB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140639,20110107,20000.00,99.200,4.807,,,,20110104,220613,1.00
50A8C63493231B72,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,140646,20110107,10000.00,106.575,1.157,,,,20110104,220613,1.00
978182904258D435,S,793572VU9,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20220301,,,20110104,140640,20110107,15000.00,99.539,3.550,,,,20110104,220613,1.00
8D11FB5CEC715F34,P,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110104,140429,20110107,200000.00,115.329,2.430,,,,20110104,220613,1.00
F153E0399C84B42C,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140646,20110107,50000.00,99.712,4.573,,,,20110104,220613,1.00
1AC723FED8AFE8C3,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,,,20110104,140615,20110107,110000.00,103.404,,,,,20110104,220613,1.00
F08E3F5F31CE5CA5,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110104,140649,20110107,10000.00,106.695,3.650,,,,20110104,220613,1.00
FCABE0A2A0BADF01,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,140646,20110107,30000.00,107.251,1.961,,,,20110104,220613,1.00
451D3E6472F3E990,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110104,140629,20110107,10000.00,104.116,,,,,20110104,220613,1.00
E7D5C611D1B1651C,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140646,20110107,50000.00,99.012,,,,,20110104,220613,1.00
143FD64F040D02F7,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110104,140656,20110107,10000.00,100.000,5.622,,,,20110104,220613,1.00
F22774DD1B187F68,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110104,140647,20110107,25000.00,101.910,2.068,,,,20110104,220613,1.00
B28C7B459B6FF3A5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140653,20110107,10000.00,100.600,4.921,,,,20110104,220613,1.00
99105B517B688D64,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,140654,20110107,10000.00,82.430,6.255,,,,20110104,220613,1.00
1E0911DCBB66DE5C,P,379700KB2,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,4.050,20170101,,,20110104,140655,20110107,25000.00,101.500,3.684,,,,20110104,220613,1.00
7C4A7A0CA21D6981,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,140600,20110107,50000.00,99.012,,,,,20110104,220613,1.00
9552A61D68611DC5,S,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110104,140700,20110107,25000.00,100.650,2.333,,,,20110104,220613,1.00
E11075C05A437CA4,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,140600,20110107,100000.00,104.500,4.280,,,,20110104,220613,1.00
54257332D44308BF,P,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110104,140649,20110107,15000.00,86.383,4.146,,,,20110104,220613,1.00
C7B6937656CDFBB8,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110104,140654,20110107,10000.00,54.735,4.548,,,,20110104,220613,1.00
E66104521FA5A7AB,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110104,140600,20110107,100000.00,104.500,,,,,20110104,220613,1.00
98AA7A43D59C395B,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110104,140655,20110107,20000.00,100.000,5.248,,,,20110104,220613,1.00
2CBCD094E07DD7B4,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,140600,20110105,50000.00,106.596,,,,,20110104,220613,1.00
52079FC2C7066E6A,S,49130PPR9,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.900,20350101,,,20110104,140512,20110107,5000.00,92.250,5.485,,,,20110104,220613,1.00
D3B93CF8362668C9,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,140646,20110107,30000.00,107.375,,,,,20110104,220613,1.00
8D20C79E149D2F13,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,140707,20110107,25000.00,101.288,3.462,,,,20110104,220613,1.00
FC5AA99DB390579C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140705,20110107,50000.00,100.500,4.920,,,,20110104,220613,1.00
28516C43AC730FE1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140705,20110107,25000.00,97.057,4.350,,,,20110104,220613,1.00
B05878BA129FB0DB,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110104,140051,20110107,146243.00,20.068,,,,,20110104,220613,1.00
5D62C7018CA8B4D2,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140705,20110107,50000.00,99.500,,,,,20110104,220613,1.00
BB6FA79168D7CEE3,D,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,140551,20110107,100000.00,102.931,,,,,20110104,220613,1.00
4D89CED8D373D176,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140608,20110107,500000.00,92.172,,P,,,20110104,220613,1.00
FCC0DA45F0C8ECCD,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,140600,20110105,50000.00,106.596,2.650,,,,20110104,220613,1.00
34B8D46FBF0E1D27,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110104,140650,20110107,45000.00,108.081,2.708,,,,20110104,220613,1.00
91D47D23357DC4A8,P,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110104,140642,20110107,25000.00,101.978,4.189,,,,20110104,220613,1.00
408E3BB642223321,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,140659,20110107,25000.00,86.343,5.744,,,,20110104,220613,1.00
2844A7BCE7E6FFCC,S,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140702,20110107,30000.00,105.690,3.383,,,,20110104,220613,1.00
2E0FE3C01225A076,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110104,140706,20110107,20000.00,104.106,3.265,,,,20110104,220613,1.00
06C54832353CAAD9,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110104,140408,20110107,25000.00,101.978,,P,,,20110104,220613,1.00
97CDB09D50DD2B8E,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20110104,140656,20110107,25000.00,109.073,1.024,,,,20110104,220613,1.00
83A4251E4245293C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110104,140716,20110107,20000.00,97.888,5.200,,,,20110104,220613,1.00
73B66ECBAFB30805,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,140510,20110107,35000.00,94.500,,S,,,20110104,220613,1.00
6F08A4493731E28B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140615,20110107,20000.00,98.750,,,,,20110104,220613,1.00
0BD07AA54A37DC58,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,140614,20110107,20000.00,99.000,,,,,20110104,220613,1.00
95AD76292CB04244,D,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20110104,140656,20110107,25000.00,107.873,,,,,20110104,220613,1.00
7133D9D82B1CB74F,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,140654,20110107,10000.00,106.017,,,,,20110104,220613,1.00
34ED4497D459D859,D,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110104,140650,20110107,45000.00,108.080,,,,,20110104,220613,1.00
8B67B898B13169DF,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140710,20110107,15000.00,108.395,3.866,,,,20110104,220613,1.00
AE36BBDB15EBB908,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,140658,20110107,25000.00,96.400,5.387,,,,20110104,220613,1.00
BB1793FC55029FBA,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,140713,20110107,25000.00,91.700,6.363,,,,20110104,220613,1.00
D33E138CC6DEF677,P,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,131200,20110105,100000.00,100.000,0.000,,,,20110104,220613,1.00
A0F4811634CA5909,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,140719,20110107,100000.00,90.250,5.918,,,,20110104,220613,1.00
78DCACF59FF297EA,P,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,131200,20110105,50000.00,100.000,0.000,,,,20110104,220613,1.00
36556007F3DB2034,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140720,20110107,50000.00,96.854,4.375,,,,20110104,220613,1.00
790869F3C6E2B7FF,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,140658,20110107,25000.00,96.500,,,,,20110104,220613,1.00
4E8D64C4B188F20D,P,365418AE2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.300,20111101,,,20110104,140715,20110107,15000.00,100.000,3.296,,,,20110104,220613,1.00
2AD9AAC0F6D07826,S,714414CA5,PERRY & WASHINGTON CNTYS ILL ,20110101,4.900,20281201,,,20110104,140400,20110107,425000.00,100.384,4.850,,,,20110104,220613,1.00
917D049EED6CFEE9,P,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20110104,140352,20110107,125000.00,111.252,1.987,,,,20110104,220613,1.00
A009FD2F7839C361,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110104,135700,20110107,50000.00,110.217,0.960,,,,20110104,220613,1.00
D5A49F53578C141D,P,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110104,140721,20110107,15000.00,99.513,4.398,,,,20110104,220613,1.00
51F4B1B5ED1CBE46,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110104,140719,20110107,100000.00,88.500,,,,,20110104,220613,1.00
C2DFA88A4FC09406,D,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110104,140308,20110107,10000.00,100.000,,,,,20110104,220613,1.00
B55247C21472B233,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,140713,20110107,25000.00,91.800,,,,,20110104,220613,1.00
CB69018EA7491E0F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,140728,20110111,25000.00,101.000,4.862,,,,20110104,220613,1.00
A6AF174ECC46089C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,140728,20110107,25000.00,99.301,5.049,,,,20110104,220613,1.00
6DCC61FDB5C69A11,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,140728,20110107,25000.00,101.549,4.754,,,,20110104,220613,1.00
8C669DC163168FDF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110104,140729,20110107,10000.00,97.016,5.386,,,,20110104,220613,1.00
08F40F5389A73697,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,140728,20110107,10000.00,108.425,3.650,,,,20110104,220613,1.00
70ED2AA32C67851A,S,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20110104,140713,20110107,40000.00,101.120,1.663,,,,20110104,220613,1.00
A9B39BF21ED386B8,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,140707,20110107,20000.00,100.289,5.087,,,,20110104,220613,1.00
942DC440CACB3CB9,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110104,140723,20110107,15000.00,105.472,3.323,,,,20110104,220613,1.00
3C16A14155102D19,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,140217,20110107,160000.00,98.754,5.080,,,,20110104,220613,1.00
DF0C0264077CC32A,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110104,140610,20110107,90000.00,95.000,,S,,,20110104,220613,1.00
97CB31A57841F848,D,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110104,140655,20110107,25000.00,101.288,,,,,20110104,220613,1.00
6BB71A22D775AFFC,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110104,140707,20110107,20000.00,100.189,,,,,20110104,220613,1.00
B50D35E33D2015F0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,140732,20110110,25000.00,101.743,5.016,,,,20110104,220613,1.00
17131F1051E8FAC3,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140728,20110107,170000.00,98.250,5.114,,,,20110104,220613,1.00
0BB1573FFD319F1B,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20110104,140728,20110107,50000.00,102.355,3.640,,,,20110104,220613,1.00
748CAFBA7B6C8063,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,140611,20110107,1MM+,98.690,,,,,20110104,220613,1.00
ABC1CF9CC144D5A5,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,140700,20110107,20000.00,102.597,4.687,,,,20110104,220613,1.00
A0F640897CD47DCE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,140742,20110107,10000.00,95.580,6.122,,,,20110104,220613,1.00
83BABACFE0FCA2D7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,140743,20110107,5000.00,97.737,5.200,,,,20110104,220613,1.00
3601CAF18ADD929A,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20110104,140739,20110107,55000.00,103.221,1.000,,,,20110104,220613,1.00
C4DB411208C0514E,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,140729,20110107,100000.00,91.029,2.303,,,,20110104,220613,1.00
787CAE8DF439FE0F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140700,20110107,10000.00,105.109,3.780,,,,20110104,220613,1.00
E9FFA68987C90651,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,140722,20110107,10000.00,96.658,,,,,20110104,220613,1.00
E391FD2C843CC262,P,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20110104,140700,20110105,450000.00,104.010,0.602,,,,20110104,220613,1.00
84ECA119D85EB101,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20110104,140742,20110107,30000.00,90.150,5.048,,,,20110104,220613,1.00
34AC9B357B9FED0A,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,140726,20110107,50000.00,95.423,,,,,20110104,220613,1.00
1D6F5ED982F789F5,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140737,20110107,10000.00,103.759,,,,,20110104,220613,1.00
67186FB1BD79D6A2,S,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110104,140658,20110107,55000.00,100.334,3.651,,,,20110104,220613,1.00
FF9C541D74FEDC56,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110104,140737,20110107,100000.00,105.143,0.800,,,,20110104,220613,1.00
779F82272BDBECB1,P,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20110104,140744,20110107,5000.00,106.266,2.851,,,,20110104,220613,1.00
1F2DE060B5E8F64A,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140659,20110107,30000.00,103.315,,,,,20110104,220613,1.00
6B97A514E08E2584,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110104,140747,20110107,10000.00,87.415,5.550,,,,20110104,220613,1.00
0619336EA7B23367,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,140731,20110107,20000.00,92.900,5.714,,,,20110104,220613,1.00
E85B6A26FE73D853,D,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110104,140500,20110107,55000.00,100.334,,,,,20110104,220613,1.00
56464F45A3779C4F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,140750,20110107,25000.00,99.300,5.548,,,,20110104,220613,1.00
A34D7029D772D0B8,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110104,140723,20110107,15000.00,105.597,,,,,20110104,220613,1.00
0FCF01186C121C47,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,140731,20110107,20000.00,93.000,,,,,20110104,220613,1.00
DC3F7C22F5F50365,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110104,140756,20110107,5000.00,86.050,5.591,,,,20110104,220613,1.00
A810ACE6886F12A0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140756,20110107,100000.00,104.859,3.838,,,,20110104,220613,1.00
6460AE36BC4B8CC1,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110104,140742,20110107,50000.00,111.100,1.100,,,,20110104,220613,1.00
717742152FC83797,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,140700,20110107,20000.00,100.000,4.999,,,,20110104,220613,1.00
C0F779EA9F84D837,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110104,140739,20110107,25000.00,111.531,1.700,,,,20110104,220613,1.00
59806295869831C8,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,113539,20110107,25000.00,97.978,5.150,,,,20110104,220613,1.00
7D84C3381C58A718,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110104,140758,20110107,20000.00,107.693,1.574,,,,20110104,220613,1.00
8F7BA0A7DEC36E14,P,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20110104,140753,20110107,5000.00,94.558,4.635,,,,20110104,220613,1.00
443E910C6F5004A2,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140658,20110107,30000.00,103.565,,,,,20110104,220613,1.00
8551095B8775338F,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140707,20110107,15000.00,106.270,,,,,20110104,220613,1.00
B6D74A9191A66FA2,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110104,140653,20110107,15000.00,106.520,,,,,20110104,220613,1.00
A1E89E02FC107A8B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,140543,20110107,10000.00,99.250,,,,,20110104,220613,1.00
1BB727D5E8EB917B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110104,140805,20110107,5000.00,97.000,5.535,,,,20110104,220613,1.00
2C6DBD5CBD711B2C,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110104,140800,20110107,100000.00,98.483,3.247,,,,20110104,220613,1.00
09EADA72620E32C7,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110104,134929,20110107,25000.00,112.768,,,,,20110104,220613,1.00
84A65072524B1DDE,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110104,140800,20110107,25000.00,109.621,2.023,,,,20110104,220613,1.00
0B6B1EAF77DD65D6,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140735,20110107,10000.00,103.759,,,,,20110104,220613,1.00
2D36F3554B5C34DA,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140002,20110107,55000.00,100.001,,P,,,20110104,220613,1.00
F761925674B3F2C1,D,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110104,140019,20110107,75000.00,98.450,,S,,,20110104,220613,1.00
538453737FC8B454,D,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110104,140053,20110107,50000.00,96.500,,S,,,20110104,220613,1.00
F6DA7FB4A56D4224,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110104,140809,20110107,25000.00,102.900,3.070,,,,20110104,220613,1.00
0D318CBEA680E70C,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,134610,20110107,55000.00,98.750,,P,,,20110104,220613,1.00
96E225929B1F4E85,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110104,140713,20110107,15000.00,96.100,5.518,,,,20110104,220613,1.00
F5CC88B4D2B38975,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,140803,20110107,20000.00,101.712,2.680,,,,20110104,220613,1.00
0B7A39E060BE4B37,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110104,140807,20110107,75000.00,94.573,5.202,,,,20110104,220613,1.00
E3815859BA37738E,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110104,140607,20110107,25000.00,107.715,2.500,,,,20110104,220613,1.00
6F753B7D982D0641,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,140807,20110107,30000.00,86.037,5.500,,,,20110104,220613,1.00
31E7C1130ACE035D,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110104,140803,20110107,20000.00,101.712,,,,,20110104,220613,1.00
158184BDFD5920E0,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,140811,20110107,75000.00,99.595,4.047,,,,20110104,220613,1.00
5FC637C76BC7B09F,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140810,20110107,100000.00,109.463,,,,,20110104,220613,1.00
04DF1725E9183911,D,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140350,20110107,100000.00,99.200,,P,,,20110104,220613,1.00
6C3CC03F5860E145,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110104,140614,20110107,45000.00,103.250,,S,,,20110104,220613,1.00
F58CD3FCA657984E,D,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,140622,20110107,50000.00,107.040,,P,,,20110104,220613,1.00
5E39C99D0EFE6100,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110104,140657,20110107,55000.00,107.521,,S,,,20110104,220613,1.00
3105D4FD91BB4B2B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,140817,20110107,5000.00,94.878,5.800,,,,20110104,220613,1.00
F94490A66542FE58,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110104,140812,20110107,10000.00,61.640,8.410,,,,20110104,220613,1.00
7E1EFF32230FBB2A,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110104,140810,20110107,50000.00,101.249,4.118,,,,20110104,220613,1.00
D445074BED4412C1,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,140751,20110107,10000.00,102.100,5.762,,,,20110104,220613,1.00
AD8F3EC7FCC79AC5,D,641496CE2,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20180701,,,20110104,140659,20110107,30000.00,103.315,,,,,20110104,220613,1.00
DC15DAE292F08A4B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110104,140805,20110107,15000.00,108.062,1.202,,,,20110104,220613,1.00
6E0D862A4FFEB77E,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,140805,20110107,5000.00,99.198,5.054,,,,20110104,220613,1.00
A1FEA64906C89AAB,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110104,140805,20110107,120000.00,112.804,0.870,,,,20110104,220613,1.00
F7A7A1756699DF94,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,100000.00,100.000,,,,,20110104,220613,1.00
ABD93FC110BC2127,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110104,140758,20110107,15000.00,107.961,,,,,20110104,220613,1.00
C1E7C09102D302B2,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,275000.00,100.000,,,,,20110104,220613,1.00
10AD51D9EFC66F67,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,250000.00,100.000,,,,,20110104,220613,1.00
BC3FCDD24F84E15A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220613,1.00
505E46E5AE624652,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,140800,20110107,250000.00,100.750,5.573,,,,20110104,220613,1.00
A5F529E9897EC526,P,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110104,140815,20110107,50000.00,103.237,2.973,,,,20110104,220613,1.00
8A27FE81F7527071,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110104,140724,20110107,50000.00,102.071,0.700,,,,20110104,220613,1.00
532F10BA49CD8D3B,P,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20110104,140100,20110107,50000.00,108.357,1.758,,,,20110104,220613,1.00
659E444EFFA28019,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,140817,20110107,20000.00,58.253,5.351,,,,20110104,220613,1.00
4BFB771E007AAFAE,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110104,140815,20110107,10000.00,97.844,5.400,,,,20110104,220613,1.00
C82AB0EE148360B0,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110104,140803,20110107,120000.00,112.704,,,,,20110104,220613,1.00
C1400B15CFC6B727,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110104,140800,20110107,250000.00,100.750,,,,,20110104,220613,1.00
07C2A3B68496621F,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,140756,20110107,100000.00,103.759,,,,,20110104,220613,1.00
DB492BAA5208F9E3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,140821,20110107,20000.00,100.600,4.921,,,,20110104,220613,1.00
E837723452AD2BF4,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20110104,140814,20110107,15000.00,100.739,4.233,,,,20110104,220613,1.00
08D083575307064C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
2FC1DF34103D65DE,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220613,1.00
6F519C688587F763,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110104,140823,20110107,30000.00,104.071,1.700,,,,20110104,220613,1.00
AAD4EF14E817C378,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,140808,20110107,50000.00,100.000,6.000,,,,20110104,220613,1.00
2FC489025E0BF1E7,P,5878442L4,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,4.800,20121201,,,20110104,140820,20110107,20000.00,98.200,5.811,,,,20110104,220613,1.00
D5F3AF26EDD6BD21,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,140818,20110107,30000.00,99.500,5.540,,,,20110104,220613,1.00
DD670C23BD5E45E5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110104,140826,20110107,10000.00,105.500,4.995,,,,20110104,220613,1.00
D629BC03516B7FEC,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6CB79C0EC5F8294A,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6D12A2085585396C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220613,1.00
9780C65F359E20AA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220613,1.00
5DED9C6F168FA7E7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
20B1E5A029B1E1E2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220613,1.00
CFDA12B331A6A85D,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110104,140822,20110107,10000.00,92.329,5.600,,,,20110104,220613,1.00
A6B4A633416E39A8,D,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20110104,140459,20110107,50000.00,109.984,,,,,20110104,220613,1.00
16D6793E64CC96BB,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140654,20110107,175000.00,106.500,,,,,20110104,220613,1.00
89A712F0117A5F96,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140727,20110107,170000.00,96.747,,,,,20110104,220613,1.00
52DA865114307BD7,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,140725,20110107,170000.00,96.807,,,,,20110104,220613,1.00
0C4BFB3EE81DB4E2,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,15000.00,98.417,5.178,,,,20110104,220613,1.00
160BEEB494FED6B7,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140828,20110107,75000.00,96.654,2.170,,,,20110104,220613,1.00
2EB14EC981E87566,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110104,140823,20110107,20000.00,54.205,4.804,,,,20110104,220613,1.00
DDCC52A898FAA678,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,140745,20110107,10000.00,102.000,,,,,20110104,220613,1.00
F18548F8687F8B09,S,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110104,140825,20110107,25000.00,99.065,4.580,,,,20110104,220613,1.00
1C84A74DA90D3EA7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110104,140737,20110107,75000.00,96.521,5.231,,,,20110104,220613,1.00
48BA866DE68A9E14,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,140746,20110107,10000.00,95.002,4.450,,,,20110104,220613,1.00
2E8D7FA3B6C61419,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110104,140828,20110107,1MM+,95.112,5.118,,,,20110104,220613,1.00
5173CD8E9700ACC6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,140830,20110107,100000.00,99.740,5.020,,,,20110104,220613,1.00
A29487000AD9C616,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,140830,20110107,100000.00,97.865,,,,,20110104,220613,1.00
9F512B6144428D09,S,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20110104,140826,20110107,5000.00,94.558,4.635,,,,20110104,220613,1.00
D5C0FD3BE678FF63,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110104,140826,20110107,15000.00,101.513,4.800,,,,20110104,220613,1.00
0289AAABEA211BFE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,100000.00,100.000,,,,,20110104,220613,1.00
79458C3F47668EF1,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
A72CF43337923732,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
6B7541EDAF67F2F2,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,140554,20110107,1MM+,98.750,,,,,20110104,220613,1.00
A10C979E59CC3CDA,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110104,140835,20110107,250000.00,112.348,2.520,,,,20110104,220613,1.00
8B2D2AFD0C9FE575,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,140836,20110107,10000.00,98.706,4.958,,,,20110104,220613,1.00
07FD152DF3A796F9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140837,20110107,150000.00,103.185,4.700,,,,20110104,220613,1.00
2A2A3D9560C5BECE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,140829,20110107,10000.00,89.500,5.940,,,,20110104,220613,1.00
8F24E0B16EFCE1E5,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,140836,20110107,10000.00,96.831,,,,,20110104,220613,1.00
C3C40CB608BC6194,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,140827,20110107,100000.00,100.000,6.000,,,,20110104,220613,1.00
C724ACD7A3150FEC,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,140837,20110107,150000.00,101.185,,,,,20110104,220613,1.00
320FE216C0664EA3,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,140800,20110107,175000.00,106.610,3.350,,,,20110104,220613,1.00
BCCAB3996560C35D,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140840,20110107,85000.00,97.780,4.598,,,,20110104,220613,1.00
E0E7FCF51CF9EC0D,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20110104,140800,20110107,50000.00,102.039,2.700,,,,20110104,220613,1.00
5E0ED8DE1029638F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110104,140537,20110107,90000.00,94.000,,S,,,20110104,220613,1.00
20B80154E9C4AA19,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,140733,20110107,20000.00,99.000,,,,,20110104,220613,1.00
74546DFBF2317F5A,D,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20110104,140834,20110107,20000.00,102.062,,,,,20110104,220613,1.00
3187222CD6543188,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,140806,20110107,110000.00,109.874,,,,,20110104,220613,1.00
2A1D513948419DF0,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,140227,20110107,85000.00,111.316,,,,,20110104,220613,1.00
799ED66CFB01B944,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,140835,20110107,10000.00,88.201,,,,,20110104,220613,1.00
E8680E670A8A4484,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,20000.00,98.500,5.168,,,,20110104,220613,1.00
3A5B8484C014AFC2,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140821,20110107,100000.00,109.163,3.089,,,,20110104,220613,1.00
528621D5AE9CCBFD,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110104,140759,20110107,20000.00,108.454,1.623,,,,20110104,220613,1.00
79BCD9A204013FA0,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140820,20110107,25000.00,102.603,4.492,,,,20110104,220613,1.00
57B5B5D99BB3EC42,P,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110104,140817,20110107,125000.00,105.982,1.840,,,,20110104,220613,1.00
4B5D8239BAD1BB56,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,93.332,1.777,,,,20110104,220613,1.00
925CC5C07DF2103E,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110104,140821,20110107,100000.00,109.163,,,,,20110104,220613,1.00
D40672FD725A3B16,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110104,140842,20110111,20000.00,91.499,5.100,,,,20110104,220613,1.00
6E6414B5E7262F03,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110104,140759,20110107,20000.00,108.454,,,,,20110104,220613,1.00
FD775C0E411B6A83,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110104,140610,20110107,25000.00,102.603,,P,,,20110104,220613,1.00
91A23D5D377C41F2,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,92.407,,,,,20110104,220613,1.00
3557F687EA75F671,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110104,140841,20110107,20000.00,92.407,,,,,20110104,220613,1.00
9916EB37CA02383C,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,15000.00,90.689,6.401,,,,20110104,220613,1.00
883012C6C7B2DF06,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,15000.00,90.689,6.401,,,,20110104,220613,1.00
CE7526F5E9D3264F,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110104,121800,20110107,105000.00,94.899,,,,,20110104,220613,1.00
F7D540464E299393,S,238388JW3,DAVENPORT IOWA CORP-SER D,20101227,3.750,20160601,,,20110104,140800,20110107,65000.00,108.700,2.040,,,,20110104,220613,1.00
1595E66308404673,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,400000.00,100.000,,,,,20110104,220613,1.00
F930D349037BA8D9,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110104,140844,20110107,20000.00,101.121,4.500,,,,20110104,220613,1.00
07C7FE238975EF4A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,140853,20110107,20000.00,99.301,5.049,,,,20110104,220613,1.00
85A2DAB1823065A1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,140836,20110107,20000.00,85.933,5.607,,,,20110104,220613,1.00
9BC2B1A5783BEBEE,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110104,140822,20110107,20000.00,53.010,,,,,20110104,220613,1.00
69DA2DB03CE21C75,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140853,20110107,25000.00,100.000,4.375,,,,20110104,220613,1.00
A08110318F460B12,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,275000.00,100.000,,,,,20110104,220613,1.00
6B7E6711ACEED824,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,250000.00,100.000,,,,,20110104,220613,1.00
BD75F375A9B896B7,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,130100,20110105,125000.00,100.000,,,,,20110104,220613,1.00
B871FA744D15682E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,150000.00,100.000,,,,,20110104,220613,1.00
4EC5F1BE9DDC0C34,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,425000.00,100.000,,,,,20110104,220613,1.00
A56F9833D71EE188,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220613,1.00
AA4EB70D04A8D1B6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,75000.00,100.000,,,,,20110104,220613,1.00
F706AFAA248AF58A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,140836,20110107,20000.00,86.033,,,,,20110104,220613,1.00
3A3435674AA668AE,P,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110104,135220,20110107,20000.00,98.500,5.168,,,,20110104,220613,1.00
23696F121C0A86F7,P,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110104,140848,20110107,100000.00,99.478,5.278,,,,20110104,220613,1.00
A8EA2339B4CB650D,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,140713,20110107,85000.00,94.020,5.717,,,,20110104,220613,1.00
C80AF0C084A898B5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140851,20110107,20000.00,97.755,,,,,20110104,220613,1.00
2297601D8655B1AD,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,140624,20110107,5000.00,102.700,,,,,20110104,220613,1.00
8ECA0EE088563E34,D,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20110104,140643,20110107,25000.00,106.144,,S,,,20110104,220613,1.00
550C878C52142E22,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,140856,20110107,50000.00,100.395,4.702,,,,20110104,220613,1.00
E6078F9543722D15,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,140848,20110107,20000.00,99.256,5.055,,,,20110104,220613,1.00
2597D27C7FFD07AF,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,140900,20110107,50000.00,109.734,1.303,,,,20110104,220613,1.00
4D9F78AD915C76F8,S,371608NP1,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.000,20140501,,,20110104,140900,20110107,20000.00,106.791,1.878,,,,20110104,220613,1.00
D16A9EFDBAF0A3E2,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140852,20110107,35000.00,116.358,4.127,,,,20110104,220613,1.00
5AC98FC01FF7AD5C,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110104,140902,20110107,5000.00,98.250,4.654,,,,20110104,220613,1.00
7839A5ED7786219E,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110104,140841,20110107,200000.00,105.525,0.500,,,,20110104,220613,1.00
3814420ADD0C1CD6,P,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110104,140901,20110107,50000.00,102.643,3.540,,,,20110104,220613,1.00
47944C76EE8B7D9D,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20110104,140901,20110107,40000.00,103.000,3.637,,,,20110104,220613,1.00
C0AD718438CE1BD3,P,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20110104,140700,20110107,40000.00,96.500,4.591,,,,20110104,220613,1.00
E73D9A80C9A4081E,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140236,20110107,20000.00,106.437,,,,,20110104,220613,1.00
E1F50E2A2A4F5AF0,S,679200B79,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20111001,,,20110104,140900,20110107,15000.00,101.979,1.279,,,,20110104,220613,1.00
8414DE818B746094,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110104,140859,20110107,20000.00,98.245,4.212,,,,20110104,220613,1.00
A5B79B2DA3A7CB6F,P,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20110104,140901,20110107,25000.00,110.250,1.839,,,,20110104,220613,1.00
F55151675D3E20A4,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140912,20110107,25000.00,107.140,3.429,,,,20110104,220613,1.00
F4A29037FEF4F6DD,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110104,140907,20110107,10000.00,100.372,4.576,,,,20110104,220613,1.00
805422AB107C76AC,S,540269BH9,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20290201,,,20110104,140907,20110107,20000.00,96.411,5.311,,,,20110104,220613,1.00
E5DCEC29B619EB7C,P,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20110104,140835,20110107,100000.00,101.893,0.672,,,,20110104,220613,1.00
775202DA41629AC7,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,50000.00,88.170,5.750,,,,20110104,220613,1.00
4B00A5EDA1279FBF,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,20000.00,88.170,5.750,,,,20110104,220613,1.00
6D426867CA3E3012,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140916,20110107,50000.00,100.000,4.375,,,,20110104,220613,1.00
17DC441524A51776,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140813,20110107,75000.00,95.049,,,,,20110104,220613,1.00
4F60EA6448061A20,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220613,1.00
AC9D3078EE865B6D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220613,1.00
1F9A13B35713EB81,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,113.446,,,,,20110104,220613,1.00
BEED441886F8F65F,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110104,140913,20110107,5000.00,86.050,5.591,,,,20110104,220613,1.00
413F254A765C601C,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110104,140050,20110107,100000.00,100.987,2.092,,,,20110104,220613,1.00
EC6F47B9E76A6EF7,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110104,140044,20110107,270545.00,36.746,,,,,20110104,220613,1.00
14F1CBC9E58DCED8,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,140912,20110107,50000.00,107.392,3.973,,,,20110104,220613,1.00
B017331430F4F23E,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110104,140912,20110107,20000.00,102.000,3.128,,,,20110104,220613,1.00
EDECB9A5BAAC18B0,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,140803,20110107,5000.00,98.998,,,,,20110104,220613,1.00
D1603EE4B4B23C26,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,140920,20110107,50000.00,100.351,4.951,,,,20110104,220613,1.00
A567F2485BF2DCD6,P,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140645,20110107,55000.00,98.020,5.343,,,,20110104,220613,1.00
DF13FAF69B7DD9A2,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,140800,20110107,10000.00,89.105,5.923,,,,20110104,220613,1.00
306C90F5DC67F3B2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,140908,20110107,50000.00,86.737,5.805,,,,20110104,220613,1.00
57CBC7CCC6C97DFF,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,113.446,,,,,20110104,220613,1.00
D121B50AC1FEF468,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110104,140912,20110107,15000.00,115.147,2.767,,,,20110104,220613,1.00
4EAD7F64D7EEF8B2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,140800,20110107,10000.00,90.779,,,,,20110104,220613,1.00
A6B81B58D5217E8B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,140758,20110107,500000.00,92.232,,S,,,20110104,220613,1.00
0F26DBFD9A89E13A,D,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140209,20110107,100000.00,99.700,,S,,,20110104,220613,1.00
3A08D47584B95D43,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110104,140756,20110107,90000.00,103.334,,S,,,20110104,220613,1.00
7DEDBD0A2B4AA913,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,140807,20110107,30000.00,104.942,,S,,,20110104,220613,1.00
2C5BB59725F4D448,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,140912,20110107,50000.00,105.992,,,,,20110104,220613,1.00
88005493FE77567E,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110104,140912,20110107,20000.00,102.000,,,,,20110104,220613,1.00
C6E26029719A054B,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,140920,20110107,50000.00,99.351,,,,,20110104,220613,1.00
C08763493E0BB754,P,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20110104,140900,20110107,10000.00,101.000,3.955,,,,20110104,220613,1.00
2A390D6422F5EEA1,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110104,140900,20110107,100000.00,114.402,2.491,,,,20110104,220613,1.00
7E37959AC4FED226,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110104,140900,20110107,5000.00,106.156,3.161,,,,20110104,220613,1.00
ED112DE5741054B8,S,010632HM2,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20160101,,,20110104,140900,20110107,5000.00,103.769,2.118,,,,20110104,220613,1.00
3A92906636F0A011,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,140900,20110107,20000.00,100.931,5.583,,,,20110104,220613,1.00
D9A8D076F2D7310C,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,15000.00,88.170,5.750,,,,20110104,220613,1.00
FA0BCEFAEF0422D5,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110104,140136,20110107,20000.00,106.437,,,,,20110104,220613,1.00
DD518F329F8C1CB9,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110104,140800,20110107,200000.00,96.690,,,,,20110104,220613,1.00
52E85FA605D4F1A3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,140920,20110107,10000.00,101.745,4.709,,,,20110104,220613,1.00
A97A63FB43DD37B0,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,140927,20110107,10000.00,102.750,4.413,,,,20110104,220613,1.00
95CEB31B4DCD68DA,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20110104,140841,20110107,15000.00,95.750,5.333,,,,20110104,220613,1.00
60EEC27A519D532F,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,140920,20110107,10000.00,100.494,,,,,20110104,220613,1.00
988053CBF62D88B1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,140841,20110107,10000.00,99.850,5.012,,,,20110104,220613,1.00
02AC7E2B8BA08EAA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,140843,20110107,10000.00,99.850,5.012,,,,20110104,220613,1.00
B4004C913927BE12,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110104,140927,20110107,10000.00,101.250,,,,,20110104,220613,1.00
E5F90B4D2A5E5120,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20110104,140931,20110107,10000.00,100.000,4.375,,,,20110104,220613,1.00
996F8CCF27FA5465,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110104,140844,20110107,50000.00,99.295,,,,,20110104,220613,1.00
A08DEBCDB00DE035,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110104,140930,20110107,10000.00,109.676,3.989,,,,20110104,220613,1.00
96B3728FE8503271,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110104,140936,20110107,100000.00,101.462,3.302,,,,20110104,220613,1.00
216745557E0DD90B,S,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20110104,140935,20110107,25000.00,105.987,3.022,,,,20110104,220613,1.00
9C05EAAE1366E9DA,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,140937,20110107,15000.00,111.010,2.208,,,,20110104,220613,1.00
0A287E1BF006C095,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140937,20110107,50000.00,99.336,5.045,,,,20110104,220613,1.00
3EF9D2A55DE476C2,S,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,140722,20110107,15000.00,88.170,5.750,,,,20110104,220613,1.00
430DB880BB01355A,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110104,140937,20110107,50000.00,105.472,3.500,,,,20110104,220613,1.00
B00096C95473E521,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,140937,20110107,50000.00,97.461,,,,,20110104,220613,1.00
45BD41967863A8E1,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,140937,20110107,15000.00,109.760,,,,,20110104,220613,1.00
78504427AE6F7322,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110104,140949,20110107,10000.00,92.280,6.952,,,,20110104,220613,1.00
1C64FDFFA51D69F3,P,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20110104,140935,20110107,25000.00,97.232,4.313,,,,20110104,220613,1.00
45783E6F8BC0CF78,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,140946,20110107,50000.00,97.750,5.175,,,,20110104,220613,1.00
10FAF7E3D5A8849D,P,074347RB3,BEAUFORT CNTY S C ,20061102,4.000,20110301,,,20110104,140915,20110107,25000.00,100.199,2.631,,,,20110104,220613,1.00
69D2FC8528F410F7,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110104,140740,20110107,25000.00,109.909,1.130,,,,20110104,220613,1.00
175F1A160D96DA20,D,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110104,140740,20110107,25000.00,108.909,,,,,20110104,220613,1.00
F34BF03430D10CF8,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,140928,20110107,5000.00,99.856,5.137,,,,20110104,220613,1.00
CD559D9EB2F41D28,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,140904,20110107,20000.00,103.229,4.770,,,,20110104,220613,1.00
2644F9E4853BC31A,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,140928,20110107,5000.00,100.015,,,,,20110104,220613,1.00
929258820F5C82B3,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,140853,20110107,25000.00,98.485,,,,,20110104,220613,1.00
49515F6AA6C6E4F9,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20110104,102348,20110107,35000.00,99.065,4.328,,,,20110104,220613,1.00
F20890F601BBF01C,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110104,140950,20110107,300000.00,101.000,5.089,,,,20110104,220613,1.00
140E143FB4BDB6CE,P,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20110104,140951,20110107,20000.00,87.751,5.541,,,,20110104,220613,1.00
ADBC20C3615C85D6,P,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110104,140954,20110107,25000.00,98.048,4.454,,,,20110104,220613,1.00
D14A9383EF478356,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,140958,20110107,10000.00,95.030,5.103,,,,20110104,220613,1.00
F38CBC808C3A06EB,P,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20110104,140951,20110107,25000.00,97.850,4.574,,,,20110104,220613,1.00
526474D496EF200F,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110104,140933,20110107,10000.00,107.860,,,,,20110104,220613,1.00
8E649F1475C841E3,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110104,140954,20110107,25000.00,98.540,,,,,20110104,220613,1.00
21B1CADF69E98084,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,140958,20110107,10000.00,95.507,,,,,20110104,220613,1.00
D005D540E78DD7BF,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,141002,20110107,5000.00,95.288,4.776,,,,20110104,220613,1.00
3EEE1C929D99877A,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110104,140921,20110107,10000.00,82.906,7.010,,,,20110104,220613,1.00
E0B74C9B68A1294B,P,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,140259,20110107,50000.00,101.761,1.332,,,,20110104,220613,1.00
5339143F7EB7C1A6,D,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20110104,140700,20110107,25000.00,104.987,,,,,20110104,220613,1.00
5BF6312F72703DBE,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20110104,140807,20110107,150000.00,100.000,5.135,,,,20110104,220613,1.00
19B63F2F4FA3A4E3,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110104,140545,20110107,5000.00,103.566,2.350,,,,20110104,220613,1.00
E363CD6287E870B3,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110104,140848,20110107,100000.00,98.055,,,,,20110104,220613,1.00
234F735CDFAD9A8D,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140849,20110107,35000.00,113.983,,,,,20110104,220613,1.00
9CF8DFD00991F158,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110104,140847,20110107,100000.00,98.115,,,,,20110104,220613,1.00
917E020525F65F86,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110104,140314,20110107,15000.00,112.900,,S,,,20110104,220613,1.00
A775E868B973D49F,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110104,140319,20110107,20000.00,112.000,,S,,,20110104,220613,1.00
EB4E34218AA150C5,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110104,140324,20110107,10000.00,101.750,,S,,,20110104,220613,1.00
630ABDE05316026B,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110104,140326,20110107,15000.00,112.000,,S,,,20110104,220613,1.00
412CA7F8438837CF,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110104,140331,20110107,15000.00,113.000,,S,,,20110104,220613,1.00
E65141F5730B259D,D,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110104,140338,20110107,25000.00,94.831,,P,,,20110104,220613,1.00
B3E468F38D51D748,D,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110104,140345,20110107,50000.00,96.250,,P,,,20110104,220613,1.00
6A15847351A7F77A,D,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110104,140353,20110107,75000.00,98.000,,P,,,20110104,220613,1.00
67E022A309896A1B,D,65820YET9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20151001,,,20110104,140400,20110107,50000.00,97.950,,P,,,20110104,220613,1.00
C5D17715B5F67CCC,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,141008,20110107,10000.00,108.770,6.877,,,,20110104,220613,1.00
4917EECE24DFF783,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141005,20110107,300000.00,100.275,4.872,,,,20110104,220613,1.00
D90CC0637B573B9C,P,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20110104,140249,20110107,200000.00,105.003,2.343,,,,20110104,220613,1.00
606B6692A7682210,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20110104,140834,20110107,1MM+,102.750,0.300,,,,20110104,220613,1.00
8CE9DF64BF78B8EA,P,34074MBG5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.400,20170701,,,20110104,140800,20110107,100000.00,98.500,3.662,,,,20110104,220613,1.00
4FE1B103C4438F96,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,140956,20110107,10000.00,107.045,,,,,20110104,220613,1.00
49C62180AEAE9D85,S,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20110104,095200,20110104,495000.00,100.000,,,,,20110104,220613,1.00
B0A2672ED27D28E3,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20110104,140950,20110107,125000.00,101.802,1.221,,,,20110104,220613,1.00
7000FE22A34C32D2,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,140947,20110107,110000.00,104.624,0.790,,,,20110104,220613,1.00
0DE05CA242BD2D9C,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110104,140804,20110107,200000.00,106.687,0.700,,,,20110104,220613,1.00
0394A19DE87EF744,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110104,141006,20110107,25000.00,101.765,0.401,,,,20110104,220613,1.00
3793C4E2F049D679,P,115027JP0,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.400,20291001,,,20110104,141007,20110105,35000.00,85.414,6.786,,,,20110104,220613,1.00
B313932071160754,P,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110104,140509,20110107,125000.00,103.563,1.899,,,,20110104,220613,1.00
B3F6724940BFC3E1,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110104,140800,20110107,35000.00,113.733,,,,,20110104,220613,1.00
8A3D1D186BBA8778,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20110104,141004,20110107,15000.00,104.084,1.600,,,,20110104,220613,1.00
56393D903A4C430B,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,141013,20110107,5000.00,104.976,4.107,,,,20110104,220613,1.00
AAE20CD57A263C43,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110104,141014,20110107,25000.00,102.252,4.166,,,,20110104,220613,1.00
7617896D2F5E8201,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,140900,20110107,25000.00,94.000,,,,,20110104,220613,1.00
F5B81BEF6B14EB49,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110104,140700,20110107,5000.00,103.410,,,,,20110104,220613,1.00
94B9BE8341AD0F70,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110104,140941,20110107,10000.00,84.117,,,,,20110104,220613,1.00
A09E87632338FED7,P,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110104,141000,20110107,485000.00,110.025,2.444,,,,20110104,220613,1.00
B4D86D9B7D72E177,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141013,20110107,25000.00,102.185,4.870,,,,20110104,220613,1.00
A11F8B84CA332EB6,S,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110104,141012,20110107,1MM+,106.500,1.550,,,,20110104,220613,1.00
ED2683AE1F7FB8F6,S,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140800,20110107,10000.00,100.007,3.746,,,,20110104,220613,1.00
3DF09A99901D26F0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141018,20110107,100000.00,97.185,4.262,,,,20110104,220613,1.00
D654531812A851E9,P,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20110104,141019,20110107,10000.00,98.000,4.256,,,,20110104,220613,1.00
CAC033EEC2988D31,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,141024,20110107,10000.00,89.386,5.122,,,,20110104,220613,1.00
5FB56C44A006F654,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141013,20110107,25000.00,101.185,,,,,20110104,220613,1.00
23E87174DE0C0C78,D,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,140558,20110107,10000.00,100.007,,,,,20110104,220613,1.00
D525523952267564,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,140922,20110107,300000.00,99.250,,,,,20110104,220613,1.00
E1E8620BD80BDA28,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,141028,20110107,10000.00,99.250,5.311,,,,20110104,220613,1.00
86ACC8D031773782,P,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20110104,141014,20110107,30000.00,108.820,2.518,,,,20110104,220613,1.00
01D70FB1EA71764E,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141018,20110107,100000.00,96.685,,,,,20110104,220613,1.00
81712D4E7EFF4340,P,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20110104,140926,20110107,50000.00,109.692,3.775,,,,20110104,220613,1.00
C434EB12E5CE2D42,S,80207MBQ6,SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ,19980201,5.400,20200301,,,20110104,140945,20110107,95000.00,100.000,5.399,,,,20110104,220613,1.00
F047A0D1CB1B00A3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141028,20110107,100000.00,107.392,3.973,,,,20110104,220613,1.00
8E1D713C322182C7,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110104,141024,20110107,5000.00,104.790,2.729,,,,20110104,220613,1.00
2052325B05CDCAE9,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110104,141000,20110107,100000.00,109.700,,,,,20110104,220613,1.00
D4C89181BADAE09C,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110104,141000,20110107,25000.00,112.000,,,,,20110104,220613,1.00
5F6CE7F8D83841A7,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110104,141000,20110107,215000.00,110.800,,,,,20110104,220613,1.00
F51A9E7AEBB64779,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,141025,20110107,100000.00,96.685,,,,,20110104,220613,1.00
76662055F4D9268F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,140914,20110107,20000.00,99.100,,S,,,20110104,220613,1.00
D36FC551A93274A3,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141028,20110107,100000.00,105.992,,,,,20110104,220613,1.00
52356749B185EA9F,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,141033,20110107,15000.00,100.800,4.827,,,,20110104,220613,1.00
7CA600435AF35372,S,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,141024,20110107,20000.00,82.264,3.337,,,,20110104,220613,1.00
6E12BC33F674583E,P,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,141021,20110107,15000.00,103.356,3.696,,,,20110104,220613,1.00
A84E18503DEFFE45,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20110104,141035,20110107,15000.00,102.692,1.478,,,,20110104,220613,1.00
D2F8ECDD4CB49B6F,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,140710,20110107,15000.00,103.356,,P,,,20110104,220613,1.00
C76DE8203125B3B6,P,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20110104,095135,20110104,495000.00,100.000,,,,,20110104,220613,1.00
83E5E4FD16369667,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20110104,140624,20110107,45000.00,108.241,1.602,,,,20110104,220613,1.00
3D87CD50432523C0,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140900,20110107,50000.00,110.802,,,,,20110104,220613,1.00
D19185254366A1DB,D,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20110104,141035,20110107,15000.00,102.317,,,,,20110104,220613,1.00
599884B68CDED3BC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,141026,20110107,10000.00,99.500,5.660,,,,20110104,220613,1.00
321F282322257F13,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110104,141031,20110107,25000.00,95.000,4.475,,,,20110104,220613,1.00
1CE46E96BAEDB6D9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,141032,20110107,25000.00,96.517,4.758,,,,20110104,220613,1.00
9065F2DA274357B1,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,140610,20110107,60000.00,97.750,,P,,,20110104,220613,1.00
A8F1AAAB43089670,P,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110104,141000,20110107,100000.00,109.700,3.774,,,,20110104,220613,1.00
2C84F676EB123FC0,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110104,141000,20110107,215000.00,110.800,2.258,,,,20110104,220613,1.00
B0A23F1910B5C50B,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110104,141000,20110107,25000.00,112.000,2.940,,,,20110104,220613,1.00
D07A76E16E4A5C10,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,141035,20110107,115000.00,99.767,5.017,,,,20110104,220613,1.00
7EF061DB0F81B69F,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110104,141037,20110107,25000.00,109.750,1.804,,,,20110104,220613,1.00
0BDE5AFD971DC8C1,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110104,141043,20110107,45000.00,101.158,4.484,,,,20110104,220613,1.00
0B9D27868E16225D,P,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110104,141028,20110107,15000.00,107.467,1.907,,,,20110104,220613,1.00
D179001786BEF1BD,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20110104,141048,20110107,10000.00,107.250,3.447,,,,20110104,220613,1.00
064079DEFEDBAF3F,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110104,141000,20110107,15000.00,108.000,,,,,20110104,220613,1.00
74AA391D2937F2D6,D,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110104,141000,20110107,300000.00,105.025,,,,,20110104,220613,1.00
2366DD7FF3AE40D6,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,140944,20110107,5000.00,91.855,,,,,20110104,220613,1.00
EEA23951A9F04D85,S,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141039,20110107,10000.00,110.100,2.224,,,,20110104,220613,1.00
0E81D422C2DBB5A3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,141042,20110107,100000.00,100.000,5.000,,,,20110104,220613,1.00
88CD7B9EAE382946,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,141048,20110107,25000.00,96.600,5.251,,,,20110104,220613,1.00
D5F43762FD689257,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110104,141049,20110107,5000.00,103.848,1.000,,,,20110104,220613,1.00
78E3A72304BBCC9F,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141039,20110107,10000.00,110.000,,,,,20110104,220613,1.00
5185889B05373999,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110104,140732,20110107,20000.00,99.250,,,,,20110104,220613,1.00
9642D767388438EA,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110104,141000,20110107,45000.00,98.445,,,,,20110104,220613,1.00
7AFF013824521904,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140948,20110107,15000.00,97.750,,,,,20110104,220613,1.00
5845263C54527C2D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,140947,20110107,15000.00,98.000,,,,,20110104,220613,1.00
CC2593BE757C03FF,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110104,141044,20110107,50000.00,98.260,,,,,20110104,220613,1.00
D6C4002061640E87,P,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110104,141000,20110107,300000.00,105.025,4.220,,,,20110104,220613,1.00
B2FC851B038A9E71,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110104,140949,20110107,75000.00,94.924,,,,,20110104,220613,1.00
077CE9CE5FFA355A,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20110104,141000,20110107,15000.00,108.000,2.635,,,,20110104,220613,1.00
8F8F0D207AAF4B24,P,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110104,141046,20110107,25000.00,99.645,4.537,,,,20110104,220613,1.00
93131FBF34570036,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,140900,20110107,5000.00,91.355,5.940,,,,20110104,220613,1.00
0F6C42A91B6F69A2,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110104,141048,20110107,5000.00,101.573,2.647,,,,20110104,220613,1.00
BE02CD327695341E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110104,141049,20110107,25000.00,104.056,4.406,,,,20110104,220613,1.00
60C1343F3AC09D7C,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110104,141000,20110107,75000.00,112.800,,,,,20110104,220613,1.00
B01AAB6C1EDE0DC6,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141057,20110107,5000.00,99.938,5.008,,,,20110104,220613,1.00
8CBF33C25FFC5DD6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110104,141057,20110107,10000.00,97.928,4.893,,,,20110104,220613,1.00
7DC35B4D39345BAB,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,141056,20110107,265000.00,106.262,3.750,,,,20110104,220613,1.00
F88AB5420AA2D11C,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110104,141100,20110107,20000.00,90.286,5.299,,,,20110104,220613,1.00
B526C2F1109C261E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,141058,20110107,25000.00,93.805,5.437,,,,20110104,220613,1.00
A473D5C0CE8174A6,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,140838,20110107,25000.00,112.422,,,,,20110104,220613,1.00
316D2617EFED7AFD,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,141058,20110107,25000.00,91.966,,,,,20110104,220613,1.00
2A1D8D50EFC36800,D,968801FE5,WILL CNTY ILL SCH DIST NO 091 UNREFUNDED BAL-REF-SER B,20010301,4.900,20160101,,,20110104,140911,20110107,130000.00,100.009,,S,,,20110104,220613,1.00
0CC7118E1D04264C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141037,20110107,250000.00,112.995,1.740,,,,20110104,220613,1.00
5A89708C732B0009,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141038,20110107,200000.00,112.995,1.740,,,,20110104,220613,1.00
0E2AFBFE5430D878,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141038,20110107,125000.00,112.995,1.740,,,,20110104,220613,1.00
218E66CB1DE94005,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141039,20110107,125000.00,112.995,1.740,,,,20110104,220613,1.00
F70DD570BC7154EB,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141039,20110107,100000.00,112.995,1.740,,,,20110104,220613,1.00
8D592653DABA0043,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141040,20110107,100000.00,112.995,1.740,,,,20110104,220613,1.00
9749DD84B603BFB1,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141041,20110107,90000.00,113.081,1.720,,,,20110104,220613,1.00
99545B5C3E320E7C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141041,20110107,65000.00,113.081,1.720,,,,20110104,220613,1.00
C7868B32B4A1EB49,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141042,20110107,60000.00,113.081,1.720,,,,20110104,220613,1.00
E41E9AB4414E7251,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141042,20110107,50000.00,113.081,1.720,,,,20110104,220613,1.00
66F6F677CC577794,P,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20110104,141100,20110107,10000.00,102.963,3.500,,,,20110104,220613,1.00
F056876CC2140E27,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110104,141049,20110107,55000.00,94.297,5.424,,,,20110104,220613,1.00
0508E7D8EBFF4362,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,141049,20110107,20000.00,52.044,5.320,,,,20110104,220613,1.00
9605E73C0D0FA2B5,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,141003,20110107,25000.00,98.500,5.109,,,,20110104,220613,1.00
8B2D55AF9AF5FC17,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110104,141106,20110107,10000.00,98.639,5.100,,,,20110104,220613,1.00
E025F2FBDE91977A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,141105,20110107,25000.00,100.000,6.000,,,,20110104,220613,1.00
1F1E18661F8E1712,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,141001,20110107,15000.00,100.550,5.708,,,,20110104,220613,1.00
78796E00485AAF74,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110104,141013,20110107,25000.00,100.000,5.250,,,,20110104,220613,1.00
FBEBDD401A3333E3,D,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,140513,20110107,400000.00,104.127,,P,,,20110104,220613,1.00
CD92ACFE5268449A,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,141004,20110107,10000.00,95.507,,,,,20110104,220613,1.00
8064E13BFE9209E4,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141043,20110107,50000.00,113.081,1.720,,,,20110104,220613,1.00
F61EF56432A62E43,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141044,20110107,45000.00,113.081,1.720,,,,20110104,220613,1.00
11B237D37F6FC467,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141045,20110107,40000.00,113.081,1.720,,,,20110104,220613,1.00
C12FF68F509D6AEA,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141045,20110107,35000.00,113.081,1.720,,,,20110104,220613,1.00
38697F2C3CD49D62,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141046,20110107,30000.00,113.081,1.720,,,,20110104,220613,1.00
8FD8F117DED5D9B1,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141046,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
77F49C526512F67F,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141047,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
890B289524CB58E5,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141048,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
767B70BD1030E861,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141048,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
F73F875B71CF8B03,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141049,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
EB0B5CD4215440DA,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141049,20110107,25000.00,113.081,1.720,,,,20110104,220613,1.00
0C382E0EE1EA127C,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20110104,141050,20110107,25000.00,112.781,1.790,,,,20110104,220613,1.00
CD770C6F564B7A08,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,141104,20110107,5000.00,100.000,4.996,,,,20110104,220613,1.00
E95033CBC4EAC3A3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141104,20110107,25000.00,97.737,5.200,,,,20110104,220613,1.00
FD3EBB2E2F2C24F7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,141105,20110107,5000.00,102.400,5.971,,,,20110104,220613,1.00
AE0154CA2639B89B,P,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110104,141108,20110106,200000.00,103.220,3.165,,,,20110104,220613,1.00
62F00E5E820643A6,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110104,141112,20110107,15000.00,101.000,5.841,,,,20110104,220613,1.00
F038B8A6E4777619,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,141113,20110107,45000.00,101.303,5.700,,,,20110104,220613,1.00
9487E89CEA41F9F6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,141038,20110107,195000.00,63.744,8.319,,,,20110104,220613,1.00
57707C95FC8F8D8D,S,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20110104,141045,20110105,125000.00,100.000,,,,,20110104,220613,1.00
F60AE37C4C3DB9F9,S,779431BH7,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,2.500,20121201,,,20110104,141055,20110107,25000.00,101.403,1.746,,,,20110104,220613,1.00
1D08265CB9D7B483,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,140900,20110107,95000.00,97.500,4.882,,,,20110104,220613,1.00
7AD51DCD3E0F13BF,P,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20110104,140800,20110107,50000.00,105.726,1.879,,,,20110104,220613,1.00
539D981772D6467F,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110104,141108,20110107,1MM+,99.830,5.886,,,,20110104,220613,1.00
4668A8ECE0144269,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110104,141111,20110107,15000.00,88.596,5.471,,,,20110104,220613,1.00
2476A4C93C119E14,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,116.582,2.457,,,,20110104,220613,1.00
1BEEA97C46976D71,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20110104,141106,20110107,25000.00,104.104,1.500,,,,20110104,220613,1.00
BF36D80449DA54A9,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110104,141000,20110107,1MM+,106.233,,,,,20110104,220613,1.00
40781737DCE3DE56,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110104,141000,20110107,75000.00,112.800,2.185,,,,20110104,220613,1.00
AF49F18DBEA81D8D,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,141010,20110107,210000.00,118.070,,P,,,20110104,220613,1.00
5A3D6ADE87E3C5C6,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,141117,20110107,35000.00,90.500,5.293,,,,20110104,220613,1.00
704FA45DF865A471,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,141117,20110107,30000.00,100.750,5.151,,,,20110104,220613,1.00
FE9739BF70D5CD73,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,141118,20110107,10000.00,103.800,3.106,,,,20110104,220613,1.00
DE5670A4D8AF3924,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110104,141051,20110107,20000.00,104.026,1.833,,,,20110104,220613,1.00
4609D6FDBED84388,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,114.860,,,,,20110104,220613,1.00
4FF695F496F550C6,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110104,140600,20110107,25000.00,106.295,,,,,20110104,220613,1.00
402D97769450C478,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,141000,20110107,25000.00,107.900,,,,,20110104,220613,1.00
7F746CDE4614524D,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110104,141000,20110107,15000.00,106.750,,,,,20110104,220613,1.00
58FE56AB65574081,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,140250,20110107,20000.00,95.731,,S,,,20110104,220613,1.00
FC58D2B00D58CA88,S,545149DQ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20261001,,,20110104,141100,20110107,10000.00,88.964,5.561,,,,20110104,220613,1.00
E585A3B1D4E6341E,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110104,141121,20110107,15000.00,98.058,5.643,,,,20110104,220613,1.00
DD5E77B2C9C48816,P,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20110104,141052,20110107,125000.00,106.052,1.190,,,,20110104,220613,1.00
5CF20364DEDBB6F4,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20110104,141114,20110107,5000.00,100.000,5.498,,,,20110104,220613,1.00
9403829E4888FEC2,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,141123,20110107,25000.00,100.791,3.900,,,,20110104,220613,1.00
949B9482761FF933,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,141124,20110107,25000.00,91.711,5.256,,,,20110104,220613,1.00
EDEA3AA593087645,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110104,141115,20110107,20000.00,52.633,5.467,,,,20110104,220613,1.00
542E04DA5817FE93,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.300,5.999,,,,20110104,220613,1.00
BDA648303A58861E,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,141121,20110107,30000.00,100.976,2.648,,,,20110104,220613,1.00
D56963E2D92AF308,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141020,20110107,25000.00,97.918,,,,,20110104,220613,1.00
7FA3450A7924933D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,141100,20110107,20000.00,104.969,6.990,,,,20110104,220613,1.00
7B9B22B620B3BCF3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141019,20110107,25000.00,98.168,,,,,20110104,220613,1.00
98C80B33870B8C95,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141045,20110107,5000.00,98.887,,,,,20110104,220613,1.00
658BB6893A3EC8B7,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.600,,,,,20110104,220613,1.00
A9FB4CEF1321FFA5,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,141052,20110107,15000.00,92.600,,,,,20110104,220613,1.00
27413BB080721570,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20110104,141107,20110107,20000.00,114.860,,,,,20110104,220613,1.00
C80CD2619DE888D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,141122,20110107,5000.00,89.094,5.875,,,,20110104,220613,1.00
D17084FAEDC9E679,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141129,20110107,15000.00,100.875,4.806,,,,20110104,220613,1.00
07E4B3575CF85D0E,S,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20110104,141122,20110107,50000.00,100.810,1.001,,,,20110104,220613,1.00
17E2FF8B04744A80,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110104,140753,20110107,1MM+,108.146,2.360,,,,20110104,220613,1.00
414E3F9F2B405828,P,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110104,141000,20110107,15000.00,106.750,1.671,,,,20110104,220613,1.00
747C157193C0C6D8,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110104,141000,20110107,25000.00,107.900,3.452,,,,20110104,220613,1.00
4511C642AED31FFF,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20110104,141129,20110107,20000.00,106.038,,,,,20110104,220613,1.00
1098B4916A89D857,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,140843,20110107,25000.00,114.606,,,,,20110104,220613,1.00
C43E4FEA45375143,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140858,20110107,50000.00,110.902,,,,,20110104,220613,1.00
6D23D732D5C9FD21,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141129,20110107,15000.00,99.000,,,,,20110104,220613,1.00
DFD57DD56088EFFF,D,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110104,140828,20110107,200000.00,96.750,,,,,20110104,220613,1.00
8006FBAA1E7FCB93,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,141122,20110107,5000.00,86.934,,,,,20110104,220613,1.00
058513CA0C4C7E40,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110104,141100,20110107,150000.00,109.000,,,,,20110104,220613,1.00
BE23503E2BEE0797,P,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,141131,20110107,100000.00,101.669,4.711,,,,20110104,220613,1.00
4385B5487144514C,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110104,141100,20110107,25000.00,82.819,6.029,,,,20110104,220613,1.00
30BCE38FB53CF24E,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20110104,141124,20110107,20000.00,107.312,2.581,,,,20110104,220613,1.00
2893B19F5637C9AE,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110104,140104,20110107,100000.00,101.669,,P,,,20110104,220613,1.00
D397A5D8FC0F153C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141135,20110107,50000.00,100.000,4.998,,,,20110104,220613,1.00
FAC0513346D810B7,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110104,140824,20110107,30000.00,90.689,,,,,20110104,220613,1.00
A3A3A97DC3A044B5,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110104,141133,20110107,25000.00,94.000,5.491,,,,20110104,220613,1.00
147DA47D14499B09,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141135,20110107,50000.00,99.000,,,,,20110104,220613,1.00
EFD5B05C6F480A17,D,949501CU2,WELLFLEET MASS ,19991015,5.500,20141015,,,20110104,141041,20110107,135000.00,102.151,,S,,,20110104,220613,1.00
2B8FCB39DB726856,D,949501CS7,WELLFLEET MASS ,19991015,5.300,20121015,,,20110104,141050,20110107,135000.00,102.151,,S,,,20110104,220613,1.00
A234AFC723B870CF,D,949501CR9,WELLFLEET MASS ,19991015,5.200,20111015,,,20110104,141056,20110107,135000.00,101.510,,S,,,20110104,220613,1.00
D3F4AC8707FDD23F,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,141110,20110107,235000.00,91.948,,S,,,20110104,220613,1.00
DD1F15AE9FAD24A8,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110104,141137,20110107,10000.00,112.227,2.939,,,,20110104,220613,1.00
7C432C38BECB4473,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110104,141123,20110107,15000.00,94.000,5.163,,,,20110104,220613,1.00
6DBC267EDAD21497,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110104,141125,20110107,10000.00,101.874,4.197,,,,20110104,220613,1.00
28BCFD92F2995721,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,141126,20110107,50000.00,105.973,2.135,,,,20110104,220613,1.00
2CAABAEF160D4F04,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141127,20110107,5000.00,105.925,6.468,,,,20110104,220613,1.00
4A864DB8D9AC73B3,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,141125,20110107,30000.00,98.888,5.077,,,,20110104,220613,1.00
19C28F475DD97459,P,470592HB5,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20121101,,,20110104,141140,20110105,10000.00,101.340,2.244,,,,20110104,220613,1.00
D470B2B18A0D485C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110104,141039,20110107,50000.00,94.816,,,,,20110104,220613,1.00
3449E05F35E66A4E,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,140756,20110107,50000.00,109.500,,,,,20110104,220613,1.00
08B2696001BB6BF8,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110104,141100,20110107,25000.00,88.222,2.334,,,,20110104,220613,1.00
4F9F1614ABC5D00A,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110104,141100,20110107,150000.00,109.000,2.670,,,,20110104,220613,1.00
82371F278326CE48,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,141142,20110107,155000.00,94.114,6.177,,,,20110104,220613,1.00
120B2779DA8D0C75,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141145,20110107,25000.00,107.392,3.973,,,,20110104,220613,1.00
D4FEEDD725968E93,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,141143,20110107,10000.00,98.294,5.137,,,,20110104,220613,1.00
A6CEDDDC173C05C5,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110104,141100,20110107,50000.00,108.000,,,,,20110104,220613,1.00
F7CA08DB140CB903,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110104,141137,20110107,150000.00,105.053,1.874,,,,20110104,220613,1.00
4E9345F427D5D59F,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110104,140916,20110107,100000.00,104.349,,,,,20110104,220613,1.00
54840F27AB9B62B2,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141145,20110107,25000.00,105.992,,,,,20110104,220613,1.00
06C9585A469F6334,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,141010,20110107,210000.00,118.130,,S,,,20110104,220613,1.00
1E2DF34F444AC4DD,D,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,140758,20110107,1000000.00,103.941,,S,,,20110104,220613,1.00
48A255564E717EB1,P,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110104,141132,20110107,10000.00,102.150,1.657,,,,20110104,220613,1.00
CD7560080A7BF343,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141137,20110107,5000.00,100.152,4.978,,,,20110104,220613,1.00
BBED71E5D25450CE,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,141147,20110107,55000.00,104.408,0.501,,,,20110104,220613,1.00
385708E021E3CB5E,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20110104,141132,20110107,10000.00,102.250,,,,,20110104,220613,1.00
C004951AEA477184,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141137,20110107,5000.00,99.992,,,,,20110104,220613,1.00
F28B2805B605FC6F,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,141125,20110107,30000.00,96.476,,,,,20110104,220613,1.00
67802C2AF7C0607D,D,720545EC2,PIERCE CNTY WASH SCH DIST ,20070201,4.125,20211201,,,20110104,141045,20110107,75000.00,100.771,,S,,,20110104,220613,1.00
78EEC3F482F625EF,D,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110104,141046,20110107,25000.00,100.270,,P,,,20110104,220613,1.00
6A14D9FA5045A67A,D,952530A94,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.125,20140601,,,20110104,141101,20110107,25000.00,103.013,,S,,,20110104,220613,1.00
578D8EE22EC67770,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,094714,20110107,35000.00,85.294,,P,,,20110104,220613,1.00
A59292278089C85B,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,141154,20110107,100000.00,98.775,5.093,,,,20110104,220613,1.00
16B4ABBBDB851842,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110104,141100,20110107,50000.00,94.519,4.150,,,,20110104,220613,1.00
D75D64474369C1F8,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110104,141200,20110107,25000.00,109.724,3.735,,,,20110104,220613,1.00
831BE49C9D724943,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,140136,20110107,100000.00,98.775,,P,,,20110104,220613,1.00
F55CB4959556D323,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110104,141100,20110107,50000.00,108.000,3.378,,,,20110104,220613,1.00
21C15C9BF5EA7D52,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,141156,20110107,15000.00,95.655,5.350,,,,20110104,220613,1.00
2DA4E72B2D863254,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110104,141156,20110107,10000.00,100.000,4.499,,,,20110104,220613,1.00
179E03636A74D572,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110104,141157,20110107,15000.00,101.100,5.102,,,,20110104,220613,1.00
4FBAB888579FD677,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20110104,141157,20110107,10000.00,93.970,4.900,,,,20110104,220613,1.00
E99D0A1E29D4244B,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110104,141157,20110107,10000.00,89.660,5.200,,,,20110104,220613,1.00
9E5C3715E53C3CB7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,141157,20110107,15000.00,98.300,5.112,,,,20110104,220613,1.00
26B98419E16CF29C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,141201,20110107,20000.00,89.386,5.122,,,,20110104,220613,1.00
1C2F7BFDED42C416,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110104,141151,20110107,10000.00,104.792,,,,,20110104,220613,1.00
8B9EAA5F2F33B436,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141201,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
AFFA1809922B22D3,D,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,140300,20110107,50000.00,101.761,,,,,20110104,220613,1.00
4ACCC9EC71B804F1,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110104,141151,20110107,10000.00,107.681,4.819,,,,20110104,220613,1.00
8AF532CA68AD5833,P,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20110104,141159,20110107,35000.00,110.000,5.273,,,,20110104,220613,1.00
8B98D887CF254CAB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,141145,20110107,40000.00,98.143,5.128,,,,20110104,220613,1.00
AE1BBDEC03EEFF6E,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,141159,20110107,150000.00,101.014,4.840,,,,20110104,220613,1.00
0D4BAD9DCFBD80F5,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110104,140900,20110107,50000.00,111.277,1.284,,,,20110104,220613,1.00
958F8686F4ECF18B,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110104,141120,20110107,40000.00,104.408,0.501,,,,20110104,220613,1.00
50353A31FC1B69FE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,141052,20110107,20000.00,106.931,7.400,,,,20110104,220613,1.00
CB938E3CC934DBCA,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110104,140408,20110107,10000.00,100.750,,P,,,20110104,220613,1.00
4E893B13AC29A5E5,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,140413,20110107,225000.00,104.854,,S,,,20110104,220613,1.00
D64EDEF4C1054200,S,891381YC3,TORRANCE CALIF UNI SCH DIST SER A,19990301,4.250,20110801,,,20110104,141205,20110107,5000.00,101.831,1.000,,,,20110104,220613,1.00
29896329A4DE6791,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110104,141207,20110107,5000.00,78.250,6.201,,,,20110104,220613,1.00
1E3E05AF3E46E3EC,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141157,20110107,100000.00,99.750,5.268,,,,20110104,220613,1.00
C4777A3AEE40F902,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,141157,20110107,10000.00,99.924,0.650,,,,20110104,220613,1.00
0987717C6C219CF3,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,141159,20110107,50000.00,101.341,4.806,,,,20110104,220613,1.00
50E2A65EFA0AC35F,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141157,20110107,100000.00,98.250,,,,,20110104,220613,1.00
1CFA1D96A4F27408,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,141157,20110107,10000.00,99.624,,,,,20110104,220613,1.00
E00A980D4815008A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,141159,20110107,50000.00,100.341,,,,,20110104,220613,1.00
F1911B2CEEA1B44D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,141200,20110107,150000.00,101.246,4.836,,,,20110104,220613,1.00
473F57FEF4DC3DB9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141205,20110107,25000.00,102.500,4.816,,,,20110104,220613,1.00
2827A0D1A13EA22D,P,43231YEC6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20121101,,,20110104,141000,20110107,25000.00,103.762,1.883,,,,20110104,220613,1.00
BD060332E11FD12E,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,10000.00,91.769,4.743,,,,20110104,220613,1.00
1896EEDBD270FCE4,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141206,20110107,20000.00,46.802,5.161,,,,20110104,220613,1.00
7C30E3120456580B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110104,141139,20110107,10000.00,110.893,,,,,20110104,220613,1.00
71BE914CC440D8C0,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110104,141110,20110107,10000.00,103.380,2.337,,,,20110104,220613,1.00
FB4C48171B76FB13,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20110104,141110,20110107,20000.00,111.069,1.913,,,,20110104,220613,1.00
6EB4521F4E819CA8,S,70718PBP4,PENINSULA TWP MICH ,20090729,3.500,20160501,,,20110104,141149,20110107,155000.00,103.182,2.850,,,,20110104,220613,1.00
4B97C9A328283923,P,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,141200,20110107,250000.00,102.300,4.376,,,,20110104,220613,1.00
9B02AE3ABEC1F967,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110104,141100,20110107,30000.00,100.941,,,,,20110104,220613,1.00
203B931B10F672C1,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,141003,20110107,10000.00,95.757,,,,,20110104,220613,1.00
1578D1A0A235B970,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,133550,20110107,20000.00,106.574,,,,,20110104,220613,1.00
E64B834BFD29868D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141053,20110107,5000.00,84.916,,,,,20110104,220613,1.00
4DB7F433BC591610,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,141216,20110107,15000.00,100.250,5.901,,,,20110104,220613,1.00
E652ABD13B71A226,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141218,20110107,20000.00,97.737,5.200,,,,20110104,220613,1.00
B1BF0B7DE4638874,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,141159,20110107,10000.00,98.511,5.088,,,,20110104,220613,1.00
59FF590B29F367EF,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110104,141156,20110107,25000.00,104.010,3.696,,,,20110104,220613,1.00
561695C5768E0D8B,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110104,141205,20110107,35000.00,106.000,4.020,,,,20110104,220613,1.00
DE1C8046CB1A2ECC,P,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20110104,141208,20110107,15000.00,100.636,3.191,,,,20110104,220613,1.00
DF2FABB65AA6BC9C,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20110104,141209,20110107,25000.00,103.271,1.871,,,,20110104,220613,1.00
AB0520D9BE594A95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110104,141210,20110107,170000.00,97.544,5.558,,,,20110104,220613,1.00
BDDA8FECADDD3378,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20110104,141219,20110107,15000.00,89.112,6.000,,,,20110104,220613,1.00
BCD591B0A247BF30,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110104,141221,20110107,5000.00,98.753,5.086,,,,20110104,220613,1.00
CDF623CD38430AA7,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,141221,20110107,10000.00,111.010,2.208,,,,20110104,220613,1.00
3AA525F8A2874EEF,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,10000.00,91.769,4.743,,,,20110104,220613,1.00
2C0BC21EF0AC19BA,P,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,,,20110104,141110,20110107,25000.00,104.672,2.369,,,,20110104,220613,1.00
AE0115FE1C900417,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,141219,20110107,10000.00,99.500,5.792,,,,20110104,220613,1.00
5386977B6B687B7F,D,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20110104,141219,20110107,15000.00,87.362,,,,,20110104,220613,1.00
1514253C7B01D33F,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110104,141211,20110107,50000.00,105.940,2.726,,,,20110104,220613,1.00
37C7AB13C2B5472B,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110104,141221,20110107,5000.00,96.877,,,,,20110104,220613,1.00
1E16927CB76F4C62,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110104,141100,20110107,25000.00,91.769,4.743,,,,20110104,220613,1.00
79D12B24ABA63DD1,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110104,141221,20110107,10000.00,109.760,,,,,20110104,220613,1.00
12AE0154AE794AAF,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,140530,20110107,500000.00,100.900,,P,,,20110104,220613,1.00
C6AE37E322634725,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110104,140836,20110107,1000000.00,101.320,,S,,,20110104,220613,1.00
4AE9F1F15D4BEE50,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110104,141215,20110107,30000.00,93.015,6.016,,,,20110104,220613,1.00
AB0BF60113A1F36D,S,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20110104,141001,20110107,150000.00,100.787,1.000,,,,20110104,220613,1.00
0F8C4685A6D95628,P,696617HU6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,3.700,20111001,,,20110104,141153,20110107,50000.00,99.817,3.949,,,,20110104,220613,1.00
31FD019D53B0A7FF,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20110104,141100,20110107,25000.00,100.200,4.362,,,,20110104,220613,1.00
B3ACF482F87DEB8A,P,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20110104,141110,20110107,20000.00,107.293,3.112,,,,20110104,220613,1.00
8FE793EAD611BBC9,P,646129Z58,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.050,20150401,,,20110104,141110,20110107,30000.00,101.700,4.602,,,,20110104,220613,1.00
9868EB5CEBBB6A59,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110104,141210,20110107,10000.00,113.030,2.603,,,,20110104,220613,1.00
4206FA1C3C2FD1A9,P,391358JE9,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20150215,,,20110104,141110,20110107,10000.00,110.266,2.361,,,,20110104,220613,1.00
9F5776A452153DF4,P,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20110104,140947,20110107,100000.00,101.755,3.726,,,,20110104,220613,1.00
5C73588A83FEEC18,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141206,20110107,20000.00,45.661,,,,,20110104,220613,1.00
CC96736084E6C64D,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110104,140745,20110111,50000.00,105.940,3.597,,,,20110104,220613,1.00
B5DC34B4FCF3348F,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110104,141205,20110107,20000.00,45.661,,,,,20110104,220613,1.00
2C118D0AAF5F77CF,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,141222,20110107,20000.00,98.995,,,,,20110104,220613,1.00
27719F092BFFFBCA,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110104,141129,20110107,1MM+,100.167,6.350,,,,20110104,220613,1.00
F16441A7FB58C2C7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,141224,20110107,25000.00,110.427,4.000,,,,20110104,220613,1.00
74724A523F8A30DA,S,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141227,20110107,25000.00,105.823,3.780,,,,20110104,220613,1.00
F8AEE64DEDD97DCE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110104,141233,20110107,1MM+,108.148,4.570,,,,20110104,220613,1.00
44581EB27D5F4B4F,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,141227,20110107,50000.00,99.375,4.821,,,,20110104,220613,1.00
8B497C258D5AA276,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110104,141206,20110107,45000.00,104.531,0.500,,,,20110104,220613,1.00
78EAC28430460F56,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,141227,20110107,50000.00,99.250,,,,,20110104,220613,1.00
CAB2B830D7CA5072,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110104,140645,20110107,55000.00,100.001,,,,,20110104,220613,1.00
4E8D02F4EC700850,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110104,140957,20110107,10000.00,94.151,6.400,,,,20110104,220613,1.00
A7D553DF0062D84D,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,141232,20110107,25000.00,100.000,4.998,,,,20110104,220613,1.00
356697D4DB7B0B46,P,402175JN4,GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/13,19851230,6.050,20151201,,,20110104,141233,20110107,25000.00,100.100,6.085,,,,20110104,220613,1.00
A2439F711D7A46F7,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110104,141226,20110107,25000.00,100.250,5.462,,,,20110104,220613,1.00
F9F72CAFBE672060,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,141200,20110107,10000.00,99.000,5.094,,,,20110104,220613,1.00
80E978148B0019D8,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,141227,20110107,90000.00,97.250,4.284,,,,20110104,220613,1.00
625742117FA942DA,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141201,20110107,10000.00,96.703,5.282,,,,20110104,220613,1.00
7A8B6128B539F5B5,S,13062PP89,CALIFORNIA ST VAR PURP,20050301,3.250,20110301,,,20110104,141212,20110107,50000.00,100.382,0.693,,,,20110104,220613,1.00
2620474D04379611,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,141223,20110107,45000.00,101.525,4.598,,,,20110104,220613,1.00
62A66CBE89488350,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110104,141224,20110107,5000.00,97.278,2.250,,,,20110104,220613,1.00
C8EAE3672CA5D660,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141227,20110107,15000.00,92.200,5.499,,,,20110104,220613,1.00
CBA3E04DA6CBBAB7,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141159,20110107,5000.00,106.300,,P,,,20110104,220613,1.00
38FCDAFE63C76D4B,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110104,141215,20110107,30000.00,93.640,,P,,,20110104,220613,1.00
A08D01B2F5F3078E,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20110104,141223,20110114,5000.00,98.499,5.150,,,,20110104,220613,1.00
5E5F2562ABEBB955,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110104,141233,20110107,100000.00,96.475,5.200,,,,20110104,220613,1.00
93580A2CBF0D1D0C,S,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110104,141230,20110107,10000.00,100.000,4.874,,,,20110104,220613,1.00
DBE079811D311F58,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,141232,20110107,5000.00,99.752,5.141,,,,20110104,220613,1.00
908D51582A349A95,P,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,134716,20110107,500000.00,100.620,1.779,,,,20110104,220613,1.00
2F7F5F477B09419C,P,889481NW3,TOLLAND CONN ,20080901,3.000,20110901,,,20110104,140828,20110107,10000.00,100.100,2.840,,,,20110104,220613,1.00
FAB33D4B12C1CB8C,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110104,140820,20110107,50000.00,99.999,,,,,20110104,220613,1.00
55E4A8B5818A8531,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,140707,20110107,100000.00,102.239,,S,,,20110104,220613,1.00
AE20954E6ED2D8AF,P,658896GU3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,4.500,20121001,,,20110104,141212,20110107,25000.00,105.248,1.423,,,,20110104,220613,1.00
7077478692CA8C77,P,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20110104,141212,20110107,25000.00,101.950,1.317,,,,20110104,220613,1.00
221745B26AA1BA95,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,141235,20110107,100000.00,100.625,3.044,,,,20110104,220613,1.00
5E3D844179875835,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,141228,20110107,100000.00,99.625,,,,,20110104,220613,1.00
C3C4D07370BC38E7,D,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140614,20110107,100000.00,82.921,,P,,,20110104,220613,1.00
931C92011FD44D91,D,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110104,140830,20110107,100000.00,83.021,,S,,,20110104,220613,1.00
4EFB2C063C405C14,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,141227,20110107,15000.00,98.250,5.159,,,,20110104,220613,1.00
101A53B281D9DF0B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141203,20110107,225000.00,98.750,5.210,,,,20110104,220613,1.00
6FBDE7E5F0886BBD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,141236,20110107,25000.00,100.000,4.998,,,,20110104,220613,1.00
C8B649C667C23574,S,5946145E5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.250,20171015,,,20110104,141239,20110111,20000.00,99.990,3.251,,,,20110104,220613,1.00
54D3812844CAC2FB,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110104,141105,20110107,40000.00,94.548,,S,,,20110104,220613,1.00
7D1A3D00E6BE540E,S,213651LE0,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,4.000,20121201,,,20110104,140727,20110107,675000.00,105.340,1.150,,,,20110104,220613,1.00
A79C697179E6C9B1,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110104,141231,20110107,75000.00,71.110,4.942,,,,20110104,220613,1.00
FCA2BAF0198B94D8,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110104,141240,20110107,10000.00,96.017,5.983,,,,20110104,220613,1.00
30C5076E77AA7E41,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141136,20110107,40000.00,111.700,,,,,20110104,220613,1.00
884967722BCE5C61,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,141143,20110107,235000.00,101.656,,,,,20110104,220613,1.00
599E64FBB7C0037E,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,141227,20110107,15000.00,98.250,,,,,20110104,220613,1.00
D4A47513CA83DF49,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141200,20110107,25000.00,95.074,,,,,20110104,220613,1.00
B624D0E0FEA2A745,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141143,20110107,25000.00,95.324,,,,,20110104,220613,1.00
E3F7467C74260684,D,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110104,141231,20110107,75000.00,71.110,,,,,20110104,220613,1.00
7E940DE1987681A4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,141200,20110107,100000.00,92.198,5.726,,,,20110104,220613,1.00
4047258D42E7EA3C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,141251,20110107,10000.00,97.850,5.143,,,,20110104,220613,1.00
BBBC74546C320D96,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110104,141255,20110110,5000.00,101.111,4.123,,,,20110104,220613,1.00
C116018E4E91ED11,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110104,141242,20110107,100000.00,106.233,4.184,,,,20110104,220613,1.00
3CFF6FA40AF62DC3,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110104,141243,20110107,50000.00,105.326,4.220,,,,20110104,220613,1.00
A7559B310C3336A8,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110104,141248,20110107,60000.00,98.173,5.134,,,,20110104,220613,1.00
090589FFAD293983,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110104,141247,20110107,25000.00,103.283,1.981,,,,20110104,220613,1.00
F10B42B1027CE781,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20110104,141245,20110107,25000.00,108.156,2.162,,,,20110104,220613,1.00
201D20234A614BE9,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20110104,141248,20110107,25000.00,100.189,4.960,,,,20110104,220613,1.00
7216DE1C4EA715A2,D,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110104,141235,20110107,25000.00,102.483,,,,,20110104,220613,1.00
25704F6CD0469613,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20110104,141250,20110107,1MM+,106.742,4.700,,,,20110104,220613,1.00
8CE2AFBC4810F3E0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,141254,20110107,25000.00,105.619,4.017,,,,20110104,220613,1.00
8F776B4AA401FCAF,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141110,20110107,10000.00,107.830,,S,,,20110104,220613,1.00
290E915BA20586CE,P,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110104,141252,20110107,30000.00,106.144,2.261,,,,20110104,220613,1.00
F12C868966B85C44,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141245,20110107,30000.00,107.600,3.594,,,,20110104,220613,1.00
4E4F51DE893995B9,D,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110104,141156,20110107,25000.00,104.010,,,,,20110104,220613,1.00
B3A9F6E287BE741D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110104,141135,20110107,50000.00,57.250,,S,,,20110104,220613,1.00
E1188F48A918E3FC,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,140947,20110107,100000.00,98.395,,P,,,20110104,220613,1.00
C399AB65B6857914,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,141216,20110107,10000.00,88.167,,,,,20110104,220613,1.00
BDB727B6130FAACF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110104,141221,20110107,45000.00,99.500,,,,,20110104,220613,1.00
9D02F38341C13992,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110104,141254,20110107,25000.00,104.369,,,,,20110104,220613,1.00
E7938A31BB92E4DA,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110104,140409,20110107,20000.00,106.574,,,,,20110104,220613,1.00
4600FEB5E7B98571,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,141200,20110107,20000.00,100.752,5.060,,,,20110104,220613,1.00
08A0187D590E3DC9,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110104,141301,20110107,15000.00,91.353,2.332,,,,20110104,220613,1.00
1DD7C337349B2076,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141301,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
60A1E175C7B8C7A6,P,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110104,141257,20110107,50000.00,93.600,5.281,,,,20110104,220613,1.00
DD55F4A414E5BBDB,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110104,141300,20110107,5000.00,101.660,4.742,,,,20110104,220613,1.00
B1128A4BA24F0A89,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141200,20110107,10000.00,85.465,,,,,20110104,220613,1.00
D0730FC69E48957C,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141248,20110107,20000.00,105.199,,,,,20110104,220613,1.00
E8539FB6E140DC35,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141200,20110107,20000.00,105.619,0.709,,,,20110104,220613,1.00
4408F9A892A06937,P,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20110104,141254,20110107,20000.00,100.556,4.304,,,,20110104,220613,1.00
877042BAF805C297,P,83710DSD1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20250801,,,20110104,141255,20110107,25000.00,98.663,4.375,,,,20110104,220613,1.00
B397EF016D07014E,P,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20110104,141255,20110107,50000.00,112.744,2.890,,,,20110104,220613,1.00
9E6D88084B80A8D5,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110104,141229,20110107,20000.00,105.199,,,,,20110104,220613,1.00
7A082E6D068ABC0F,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110104,141258,20110107,50000.00,90.535,5.070,,,,20110104,220613,1.00
00C0C45CC85F09D4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,141243,20110107,15000.00,101.705,4.880,,,,20110104,220613,1.00
F09186ACA1A525E3,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,141240,20110107,750000.00,98.690,5.092,,,,20110104,220613,1.00
49CA3C5D995EB7FB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141244,20110114,55000.00,92.197,5.500,,,,20110104,220613,1.00
C38F5751DA483C6D,P,67950MFN5,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.250,20151101,,,20110104,141256,20110107,10000.00,102.500,2.827,,,,20110104,220613,1.00
A6D4F4822C46F8E6,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110104,141230,20110107,5000.00,100.000,5.374,,,,20110104,220613,1.00
4BFAECB7A6F913BD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,141300,20110107,20000.00,100.752,5.060,,,,20110104,220613,1.00
6F38E9B9A120608C,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,141224,20110107,25000.00,100.958,4.620,,,,20110104,220613,1.00
6F4BE2FB092E5393,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110104,141300,20110107,75000.00,103.474,1.549,,,,20110104,220613,1.00
63CA94587514F96A,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,141249,20110107,25000.00,92.200,5.499,,,,20110104,220613,1.00
239CBD669275737D,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110104,141302,20110107,50000.00,100.500,4.896,,,,20110104,220613,1.00
BF56C252CD36A1D4,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,141210,20110107,20000.00,94.000,5.435,,,,20110104,220613,1.00
5F2FC0506F9BF584,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110104,141219,20110107,10000.00,100.550,5.708,,,,20110104,220613,1.00
FF1F3BA30C7D3F37,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141200,20110107,300000.00,99.190,,,,,20110104,220613,1.00
833409DC90042946,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141306,20110107,15000.00,101.125,3.918,,,,20110104,220613,1.00
81C6B3AA45A35626,P,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110104,141305,20110107,30000.00,106.400,2.152,,,,20110104,220613,1.00
1D6282A7F4D8E3B9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141300,20110107,10000.00,85.465,6.200,,,,20110104,220613,1.00
0997C15A39B8727F,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141257,20110107,25000.00,95.157,4.483,,,,20110104,220613,1.00
41B866A47EA70403,P,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20110104,141301,20110107,15000.00,105.178,2.385,,,,20110104,220613,1.00
F961D481CB9145B1,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,141236,20110107,10000.00,97.400,5.984,,,,20110104,220613,1.00
2A491B05CE115053,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20110104,141100,20110107,75000.00,105.775,1.256,,,,20110104,220613,1.00
D70673A28ADF2934,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,141309,20110107,10000.00,102.500,4.302,,,,20110104,220613,1.00
8A1A5E5E627FB2C2,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141200,20110107,10000.00,95.364,4.948,,,,20110104,220613,1.00
21FE1FC98C250C69,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,141254,20110107,75000.00,100.000,4.999,,,,20110104,220613,1.00
A034A432D6538093,S,455141JW2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.625,20110601,,,20110104,141314,20110107,10000.00,101.081,0.909,,,,20110104,220613,1.00
AA15ADD8D4E6A186,S,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,140711,20110107,100000.00,103.166,3.500,,,,20110104,220613,1.00
FFA17785A840DF7E,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110104,141310,20110107,15000.00,102.441,2.725,,,,20110104,220613,1.00
ADCD399DDF8EC957,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110104,141300,20110107,125000.00,105.893,0.760,,,,20110104,220613,1.00
4CC4278E1F476A1D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141300,20110107,15000.00,101.333,4.823,,,,20110104,220613,1.00
4C9D3D9E2F67E1F5,S,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20110104,141300,20110107,20000.00,97.365,4.383,,,,20110104,220613,1.00
68ED0F58EB8796C4,S,67884NDH9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20120901,,,20110104,141300,20110107,50000.00,104.913,0.991,,,,20110104,220613,1.00
916BFF4A5291DE96,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,,,20110104,141300,20110107,20000.00,106.180,3.036,,,,20110104,220613,1.00
0867646F5FD57BD0,P,799204HR6,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20140710,,,20110104,141300,20110107,800000.00,103.994,2.797,,,,20110104,220613,1.00
D6479592CCA60B2D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,141300,20110107,25000.00,97.088,5.321,,,,20110104,220613,1.00
AF222C814181E6C1,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20110104,141300,20110107,25000.00,105.272,2.974,,,,20110104,220613,1.00
36F0C66779B2E7C1,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141300,20110107,20000.00,95.364,4.948,,,,20110104,220613,1.00
42F3BB758D7496CF,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110104,141309,20110107,10000.00,100.500,,,,,20110104,220613,1.00
E37F5510FA01A2F6,D,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110104,141017,20110107,50000.00,94.500,,,,,20110104,220613,1.00
D1C1EA889F549579,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141257,20110107,30000.00,106.271,,,,,20110104,220613,1.00
A3CFFAEC98794EA2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110104,140749,20110107,1MM+,99.548,,,,,20110104,220613,1.00
9E43CDCF6901283B,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110104,141310,20110107,15000.00,102.691,,,,,20110104,220613,1.00
EC5EB9FEE8E4619E,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110104,141300,20110107,45000.00,104.908,4.363,,,,20110104,220613,1.00
09A19EB047F61C50,P,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20110104,141300,20110107,5000.00,106.547,3.532,,,,20110104,220613,1.00
2B8F923CD1A04E0C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,141314,20110107,10000.00,98.875,5.076,,,,20110104,220613,1.00
9B10AFF069A50D58,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110104,141311,20110107,35000.00,104.750,5.500,,,,20110104,220613,1.00
4D2BBB079DD8CC06,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110104,141249,20110107,50000.00,106.760,4.724,,,,20110104,220613,1.00
31A8EF223DC57B8D,P,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110104,141249,20110107,75000.00,101.706,3.834,,,,20110104,220613,1.00
C3067B606F8FD6C3,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110104,141249,20110107,75000.00,95.100,5.436,,,,20110104,220613,1.00
DFC2C4A84302D5AD,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110104,141249,20110107,250000.00,105.601,3.022,,,,20110104,220613,1.00
7C01DAB28573C5A6,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,141200,20110107,20000.00,95.364,4.948,,,,20110104,220613,1.00
9F653CE84CF66537,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140917,20110107,25000.00,106.900,3.480,,,,20110104,220613,1.00
F9D54F61FD4001DE,P,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110104,141316,20110107,20000.00,103.750,2.870,,,,20110104,220613,1.00
FF742F7EB61C5153,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,141311,20110107,125000.00,102.210,6.341,,,,20110104,220613,1.00
265EA7419A463127,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110104,141249,20110107,50000.00,106.760,,,,,20110104,220613,1.00
1AC64C6E70020FD5,P,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20110104,141314,20110107,25000.00,88.777,5.135,,,,20110104,220613,1.00
93E4B34A29F6C366,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110104,141249,20110107,75000.00,101.706,,,,,20110104,220613,1.00
719A4A5AC9D2E5AB,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110104,141249,20110107,250000.00,105.601,,,,,20110104,220613,1.00
A4FF0A79C475B9DC,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20110104,140917,20110107,25000.00,107.040,,,,,20110104,220613,1.00
7DD9F5C17E1A3EB4,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110104,141249,20110107,75000.00,95.100,,,,,20110104,220613,1.00
D749151DDBA872CF,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141255,20110107,10000.00,111.820,4.041,,,,20110104,220613,1.00
E85526ACDE9E6193,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141324,20110107,50000.00,102.904,1.351,,,,20110104,220613,1.00
3969472275F82946,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141325,20110107,25000.00,107.392,3.973,,,,20110104,220613,1.00
CE17462CF55D7634,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110104,141326,20110107,10000.00,96.018,5.987,,,,20110104,220613,1.00
8FE2A936A55B71B5,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110104,141315,20110107,50000.00,104.964,2.068,,,,20110104,220613,1.00
CED50AE840612F79,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141010,20110107,100000.00,102.920,,S,,,20110104,220613,1.00
4C6E8286EC8F63EC,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20110104,141200,20110107,100000.00,100.930,3.300,,,,20110104,220613,1.00
CBABADFDCAA7ECD4,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141255,20110107,10000.00,111.620,,,,,20110104,220613,1.00
094A3DCD311A1658,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,141325,20110107,25000.00,105.992,,,,,20110104,220613,1.00
7C5B9494CEA06CA5,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110104,141326,20110107,10000.00,96.500,,,,,20110104,220613,1.00
BE7654BD159281EA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141331,20110107,10000.00,105.500,6.260,,,,20110104,220613,1.00
384843EE24201E45,D,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20110104,141300,20110107,25000.00,111.439,,,,,20110104,220613,1.00
DF850D3B3FB60058,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,141322,20110107,5000.00,94.628,5.432,,,,20110104,220613,1.00
103BA07D2AC97945,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110104,141313,20110107,20000.00,93.966,7.511,,,,20110104,220613,1.00
611C85863E60814C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,141255,20110107,225000.00,98.750,5.210,,,,20110104,220613,1.00
C9F519D7A5EC60A5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,141242,20110107,50000.00,100.000,4.999,,,,20110104,220613,1.00
7AC0375B8B60554E,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141323,20110107,100000.00,102.035,3.692,,,,20110104,220613,1.00
217515FD78BB86C3,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110104,141329,20110107,10000.00,90.000,5.961,,,,20110104,220613,1.00
7ECF762472B721DD,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110104,141051,20110107,50000.00,116.174,2.270,,,,20110104,220613,1.00
493E5E2D3C7AF219,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20110104,141249,20110107,25000.00,100.264,4.934,,,,20110104,220613,1.00
B54F813E388E3850,P,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141337,20110107,25000.00,104.000,4.153,,,,20110104,220613,1.00
51020DFF784C9BA0,P,768032CX0,RIVER DELL N J REGL SCH DIST ,20040301,4.125,20220301,,,20110104,141336,20110107,25000.00,100.250,4.038,,,,20110104,220613,1.00
7569C2E14FA40BA4,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,140800,20110107,85000.00,111.641,3.020,,,,20110104,220613,1.00
6E6FEF65C729D03E,D,983306K59,WYOMING MICH REF-MICH TRANSN FD,20090430,4.125,20220601,,,20110104,140548,20110107,375000.00,98.975,,P,,,20110104,220613,1.00
2BB6077298161C23,D,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20110104,141337,20110107,25000.00,104.000,,,,,20110104,220613,1.00
92145DF256B3A366,P,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110104,141300,20110107,300000.00,98.548,5.466,,,,20110104,220613,1.00
5ED71822A22F4005,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20110104,141300,20110107,25000.00,111.439,2.300,,,,20110104,220613,1.00
F300FC8EE453B85F,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,141216,20110107,205000.00,101.770,,S,,,20110104,220613,1.00
9C92605044797D3D,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110104,141300,20110107,605000.00,103.559,3.209,,,,20110104,220613,1.00
595A73D5A5D9FDCC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110104,141336,20110107,5000.00,91.221,5.948,,,,20110104,220613,1.00
5885ECC60C4D8F98,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110104,141339,20110107,5000.00,99.312,4.571,,,,20110104,220613,1.00
79899781BD99BB88,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110104,141341,20110107,5000.00,90.994,,,,,20110104,220613,1.00
FA8D2DC63719467A,S,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20110104,141328,20110107,50000.00,101.422,0.801,,,,20110104,220613,1.00
AF8051D486241691,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110104,141348,20110107,25000.00,103.750,4.330,,,,20110104,220613,1.00
722CD0BF101E2237,P,154123UN1,CENTRAL MICH UNIV REVS GEN,20050101,5.000,20161001,,,20110104,141330,20110107,65000.00,105.812,3.651,,,,20110104,220613,1.00
6E789DAF2238D44B,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141334,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
67D4A42AE7F974FA,D,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20110104,141100,20110107,50000.00,101.422,,,,,20110104,220613,1.00
628044F16C3DFDC7,P,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20110104,140900,20110107,150000.00,109.366,2.572,,,,20110104,220613,1.00
C2D1DD20C3CF02F7,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110104,141340,20110107,40000.00,109.144,3.701,,,,20110104,220613,1.00
6D37F048B0C3C466,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20110104,141209,20110107,25000.00,105.575,3.000,,,,20110104,220613,1.00
1E4DC36EF0F48A24,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20110104,141259,20110107,75000.00,101.076,3.850,,,,20110104,220613,1.00
C697EC999B2A6B1F,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,141300,20110107,45000.00,98.300,6.996,,,,20110104,220613,1.00
19DE954E8DB4FD19,P,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110104,141352,20110107,15000.00,102.549,1.489,,,,20110104,220613,1.00
ECCC60173FAE2675,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141354,20110107,50000.00,100.875,4.806,,,,20110104,220613,1.00
EE05AD58A0CCF583,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110104,141315,20110107,50000.00,104.964,,,,,20110104,220613,1.00
35DA2CF7DDE9783E,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,140823,20110107,5000.00,94.090,,S,,,20110104,220613,1.00
8A72ADC4A4F4B3B5,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110104,141348,20110107,25000.00,101.750,,,,,20110104,220613,1.00
EE0F0311D3BF971F,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,141210,20110107,450000.00,102.041,,S,,,20110104,220613,1.00
71BF2DF12B2D8437,D,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110104,141352,20110107,15000.00,102.549,,,,,20110104,220613,1.00
B483A6A4D2942E9A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,141354,20110107,50000.00,99.000,,,,,20110104,220613,1.00
2C55D1054FE55FE9,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110104,141321,20110107,35000.00,104.199,3.985,,,,20110104,220613,1.00
9BEEDF26289620A7,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,141300,20110107,20000.00,89.474,5.864,,,,20110104,220613,1.00
63D79A8C1D000DF9,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20110104,141359,20110107,30000.00,101.750,4.600,,,,20110104,220613,1.00
62778B5D8706E20B,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110104,141315,20110107,30000.00,100.762,4.801,,,,20110104,220613,1.00
714596D5ECCC4C0E,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110104,141354,20110107,20000.00,87.436,4.232,,,,20110104,220613,1.00
6410CAE3690BB15F,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110104,141323,20110107,10000.00,107.900,1.897,,,,20110104,220613,1.00
9B8F8AD2901CB44E,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20110104,141300,20110107,50000.00,103.776,0.950,,,,20110104,220613,1.00
F9AC1421A7197E25,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110104,141226,20110107,40000.00,94.048,,P,,,20110104,220613,1.00
58C8F0A9047B340F,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20110104,141300,20110107,50000.00,104.016,0.700,,,,20110104,220613,1.00
9CD48D84634DEC72,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141339,20110107,250000.00,100.850,4.851,,,,20110104,220613,1.00
7EFDCCBDF4E36551,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,141338,20110107,40000.00,86.650,6.762,,,,20110104,220613,1.00
7593D1C2E97A908A,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,141342,20110107,20000.00,101.855,2.915,,,,20110104,220613,1.00
42EDAC03AF405C2E,P,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,141300,20110107,235000.00,105.651,4.269,,,,20110104,220613,1.00
DDF17688C16DD81F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,141348,20110107,10000.00,99.187,5.054,,,,20110104,220613,1.00
9C29F5687A02D258,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,141357,20110107,10000.00,75.146,6.200,,,,20110104,220613,1.00
C8DC14E0FDE8ACAE,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110104,141356,20110107,10000.00,91.607,5.620,,,,20110104,220613,1.00
1187382E44C2B46C,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20110104,141357,20110107,40000.00,110.085,3.280,,,,20110104,220613,1.00
035D19A582D27EDC,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141254,20110107,10000.00,111.370,,,,,20110104,220613,1.00
F0CE8C66EBAB6CDC,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141255,20110107,25000.00,94.032,,,,,20110104,220613,1.00
A8EC86C5F778FB1A,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110104,141252,20110107,10000.00,111.620,,,,,20110104,220613,1.00
4B9108F95349A483,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110104,140606,20110107,100000.00,101.185,,P,,,20110104,220613,1.00
CAC7D0B839F007C6,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110104,141323,20110107,10000.00,108.000,,,,,20110104,220613,1.00
2F15E804C1271515,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,141322,20110107,5000.00,93.230,,,,,20110104,220613,1.00
0F03C4510541655E,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141334,20110107,25000.00,105.151,,,,,20110104,220613,1.00
8BE1005832CDA778,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141339,20110107,250000.00,100.750,,,,,20110104,220613,1.00
5526F4B206B7FF17,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110104,141335,20110107,25000.00,104.199,3.985,,,,20110104,220613,1.00
DC0E3D09463BEF49,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,141338,20110107,40000.00,86.750,,,,,20110104,220613,1.00
CA88D05CC8B96907,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110104,141342,20110107,20000.00,101.800,,,,,20110104,220613,1.00
7A9BA609907322B9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,141300,20110107,10000.00,97.000,,,,,20110104,220613,1.00
30DC0B5923826EB0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110104,141400,20110107,10000.00,102.536,3.722,,,,20110104,220613,1.00
F6ECD904AAE64A21,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110104,141400,20110107,20000.00,97.025,5.707,,,,20110104,220613,1.00
1EC2CEFC5A183B15,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110104,141400,20110107,25000.00,96.257,5.552,,,,20110104,220613,1.00
A1A9E3579B7D2EC8,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110104,141327,20110107,35000.00,100.958,4.620,,,,20110104,220613,1.00
D655D8220371A753,P,21969NAN4,CORONA CALIF PUB FING AUTH WTR ,19981222,4.400,20110901,,,20110104,141327,20110107,130000.00,100.080,3.805,,,,20110104,220613,1.00
C7B303FAC2745D05,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110104,141406,20110107,20000.00,100.000,3.999,,,,20110104,220613,1.00
C74473DA04F0AB97,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141349,20110107,750000.00,105.922,1.300,,,,20110104,220613,1.00
733C90F5967897C6,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141349,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
A887E0D22B281E2F,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141350,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
0F08C9395C879902,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141351,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
90693BB2608D5F95,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141351,20110107,140000.00,106.013,1.260,,,,20110104,220613,1.00
0D79B605FACE230C,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141352,20110107,135000.00,106.013,1.260,,,,20110104,220613,1.00
0D24530962BCAC19,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141352,20110107,25000.00,106.013,1.260,,,,20110104,220613,1.00
DA4EE2E880C23B31,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141353,20110107,100000.00,106.013,1.260,,,,20110104,220613,1.00
D11B4C24FE456C38,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141354,20110107,65000.00,106.013,1.260,,,,20110104,220613,1.00
82E8D661D46344E8,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141354,20110107,85000.00,106.013,1.260,,,,20110104,220613,1.00
5E24B261D9821845,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,141350,20110107,110000.00,110.242,,,,,20110104,220613,1.00
73783C3239EA2122,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110104,141359,20110107,25000.00,87.525,6.046,,,,20110104,220613,1.00
28DE0C5930EE0877,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110104,141407,20110107,50000.00,101.445,0.601,,,,20110104,220613,1.00
8FED6FD603010436,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110104,141350,20110107,110000.00,110.242,1.120,,,,20110104,220613,1.00
88BF3C306494B1A4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,141058,20110107,35000.00,98.119,5.162,,,,20110104,220613,1.00
8EF0427646F61927,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110104,141408,20110107,30000.00,107.678,3.150,,,,20110104,220613,1.00
178B223044932B92,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20110104,141355,20110107,50000.00,106.013,1.260,,,,20110104,220613,1.00
250E76E2CC680EF8,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,141100,20110111,100000.00,110.622,3.200,,,,20110104,220613,1.00
E00713D282F783DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141400,20110107,45000.00,98.309,5.490,,,,20110104,220613,1.00
2621129BB1E2F475,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110104,141343,20110107,15000.00,104.954,4.215,,,,20110104,220613,1.00
A4803AE08F4DB4B3,P,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110104,141350,20110107,100000.00,112.200,1.378,,,,20110104,220613,1.00
DAAB304BA90AA5D6,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110104,141300,20110107,100000.00,31.679,6.850,,,,20110104,220613,1.00
5C1E0CED14EEAB96,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110104,141327,20110107,15000.00,104.854,,,,,20110104,220613,1.00
A7267335AF92BDE1,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,141319,20110107,200000.00,105.670,3.100,,,,20110104,220613,1.00
72D249926A0D8066,P,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141300,20110107,300000.00,99.173,5.320,,,,20110104,220613,1.00
93A0C0360825BC7D,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110104,141413,20110107,20000.00,97.846,,,,,20110104,220613,1.00
5AD6DAF5BD8BDA1D,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20110104,121000,20110107,65000.00,101.200,3.442,,,,20110104,220613,1.00
7029184221971665,P,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,141417,20110107,30000.00,98.250,6.209,,,,20110104,220613,1.00
5ECC6519D6F4B9A0,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110104,141418,20110107,25000.00,98.500,5.110,,,,20110104,220613,1.00
1D13816A795C16FD,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110104,141100,20110107,150000.00,106.160,3.223,,,,20110104,220613,1.00
0800AACB06344E2F,D,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,141417,20110107,30000.00,98.500,,,,,20110104,220613,1.00
1122D35E50A9A0F8,S,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20110104,141200,20110107,350000.00,103.186,2.501,,,,20110104,220613,1.00
D191421129B63E9B,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110104,141310,20110107,100000.00,102.795,,P,,,20110104,220613,1.00
5A713CB9BCE68700,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110104,141424,20110107,5000.00,96.136,5.379,,,,20110104,220613,1.00
B53F54A7C55C2DE8,P,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110104,141427,20110107,25000.00,91.584,5.601,,,,20110104,220613,1.00
DC725A42F03512A1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141425,20110107,55000.00,101.000,8.846,,,,20110104,220613,1.00
4FE64159C31D30B2,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141320,20110107,100000.00,95.031,,,,,20110104,220613,1.00
47A21E8A4CA98925,P,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20110104,141400,20110107,10000.00,104.008,2.857,,,,20110104,220613,1.00
20C014FC04D2224A,P,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110104,141400,20110107,305000.00,99.000,5.587,,,,20110104,220613,1.00
E3148ED0C6DDE8F3,P,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110104,141420,20110107,100000.00,103.493,2.938,,,,20110104,220613,1.00
047D1F6FE9A2019B,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,141421,20110107,40000.00,104.001,3.518,,,,20110104,220613,1.00
656B7A5B1C1A6084,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110104,141416,20110107,25000.00,98.567,2.563,,,,20110104,220613,1.00
5E495D2B92DF6F01,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110104,141423,20110107,15000.00,102.784,3.326,,,,20110104,220613,1.00
022A171AC55C0E53,P,180126QD9,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.150,20160801,,,20110104,141200,20110105,25000.00,100.375,13.457,,,,20110104,220613,1.00
6FD0E6BE3765E8E7,D,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,140608,20110107,300000.00,110.635,,P,,,20110104,220613,1.00
EFCC4401C13966E4,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110104,141344,20110107,30000.00,110.600,,,,,20110104,220613,1.00
C7F3E1526912F3E2,S,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20110104,141434,20110107,5000.00,102.050,1.054,,,,20110104,220613,1.00
8F441BAD05BF8D5F,P,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141400,20110107,10000.00,100.613,4.084,,,,20110104,220613,1.00
679855734DBA3936,P,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110104,141215,20110107,150000.00,108.743,2.270,,,,20110104,220613,1.00
C4836AA3B56913C3,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,141000,20110107,100000.00,95.040,5.457,,,,20110104,220613,1.00
7372C62E7F30C141,S,05914FDZ0,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.950,20221101,,,20110104,141421,20110107,5000.00,101.620,4.722,,,,20110104,220613,1.00
F03330C1C3A3DA74,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20110104,141322,20110107,20000.00,98.125,3.755,,,,20110104,220613,1.00
0E89BB24D3ACC0CB,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110104,141433,20110107,10000.00,109.141,1.250,,,,20110104,220613,1.00
CA3617A75BC61EB0,D,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141433,20110107,10000.00,101.630,,,,,20110104,220613,1.00
7505021AA8AC1E37,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,141000,20110107,100000.00,95.040,,,,,20110104,220613,1.00
D236B3D8FB5996A5,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110104,141332,20110107,25000.00,109.298,,,,,20110104,220613,1.00
11E3F6D164142841,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,141437,20110107,20000.00,97.421,5.200,,,,20110104,220613,1.00
D778F8EB1A56C874,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,141432,20110107,50000.00,101.121,3.856,,,,20110104,220613,1.00
6FB669FA307FBDC7,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110104,141428,20110107,25000.00,112.110,3.050,,,,20110104,220613,1.00
1EBA662C38789D89,S,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20110104,140900,20110107,85000.00,111.409,2.650,,,,20110104,220613,1.00
6393151C545FBA5F,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20110104,141300,20110107,1MM+,102.276,0.627,,,,20110104,220613,1.00
DC93D73F9CCBA17F,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110104,140945,20110107,600000.00,78.233,,,,,20110104,220613,1.00
44B757B6EBC13C58,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,141421,20110107,40000.00,102.465,,,,,20110104,220613,1.00
F477B380701449D0,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110104,141400,20110107,50000.00,109.688,1.320,,,,20110104,220613,1.00
68D006D4EA8AC0D8,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110104,141400,20110107,185000.00,110.138,3.870,,,,20110104,220613,1.00
B98C977AC9D932EE,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,141400,20110107,5000.00,106.732,3.151,,,,20110104,220613,1.00
55C6999DE49C5124,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110104,141400,20110107,185000.00,110.137,,,,,20110104,220613,1.00
BAB1B56CCE37C871,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,141259,20110107,25000.00,111.272,,S,,,20110104,220613,1.00
47C036ECFB51B8AC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141445,20110107,5000.00,98.207,5.139,,,,20110104,220613,1.00
305ECAB85950AC5B,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110104,141414,20110107,75000.00,105.188,1.250,,,,20110104,220613,1.00
C251FB16C247221A,P,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141418,20110107,40000.00,111.200,2.329,,,,20110104,220613,1.00
4A6B7B3B9C078811,D,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,141433,20110107,10000.00,101.630,,,,,20110104,220613,1.00
67D77B415BF92089,P,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,141418,20110107,25000.00,111.922,2.146,,,,20110104,220613,1.00
BA40C457D7010069,P,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,141418,20110107,25000.00,114.106,2.251,,,,20110104,220613,1.00
E069B7875F4A0A1D,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141427,20110107,10000.00,106.830,4.090,,,,20110104,220613,1.00
DB3B07369A4DB170,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110104,141431,20110107,25000.00,106.056,3.476,,,,20110104,220613,1.00
A5217A79D729C333,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110104,141217,20110107,180927.00,2.055,,,,,20110104,220613,1.00
11C059CD3A94510C,P,283668BZ3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.750,20130701,,,20110104,141415,20110107,75000.00,99.780,4.845,,,,20110104,220613,1.00
BF69CE8AA7436F01,P,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,141418,20110107,50000.00,109.250,2.418,,,,20110104,220613,1.00
97E1EDD2F9BE49EC,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110104,141019,20110107,25000.00,109.507,,,,,20110104,220613,1.00
42EA8FED421E83EA,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141338,20110107,250000.00,100.690,,,,,20110104,220613,1.00
D9D75B90F15FC296,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110104,141334,20110107,250000.00,100.750,,,,,20110104,220613,1.00
6E74711FC6D513CA,P,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,141418,20110107,100000.00,102.806,1.039,,,,20110104,220613,1.00
D3BAF00199FE462D,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141437,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
CA8358261874ABC0,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20110104,140710,20110107,15000.00,104.356,,S,,,20110104,220613,1.00
F5676F0DA2FE89D7,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,140937,20110107,10000.00,98.396,,,,,20110104,220613,1.00
BF963921D51D63AA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,141000,20110107,10000.00,98.202,,,,,20110104,220613,1.00
416C1986A2DD2FBA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,141000,20110107,10000.00,98.202,,,,,20110104,220613,1.00
B503C87A86FE0FE9,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20110104,141200,20110107,10000.00,110.000,,,,,20110104,220613,1.00
96D020AA9438678E,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110104,141318,20110107,75000.00,105.188,,,,,20110104,220613,1.00
9CD5AEBD031D9F92,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110104,141418,20110107,25000.00,111.922,,,,,20110104,220613,1.00
5996FB49C0C0A738,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110104,141210,20110107,10000.00,106.830,,P,,,20110104,220613,1.00
9EABE7429AD8E13F,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110104,141429,20110107,25000.00,105.956,,,,,20110104,220613,1.00
E9156FC4857AB885,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110104,141449,20110107,30000.00,95.000,4.961,,,,20110104,220613,1.00
EE62626C6560A138,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.100,5.275,,,,20110104,220613,1.00
6F7DEEADFD86798B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,141344,20110107,10000.00,89.687,4.896,,,,20110104,220613,1.00
328C1D7857A73C34,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110104,141344,20110107,120000.00,100.135,2.981,,,,20110104,220613,1.00
E369637038A36194,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,141358,20110107,25000.00,102.000,5.649,,,,20110104,220613,1.00
131D7D31C33F6AC8,D,05914FDZ0,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.950,20221101,,,20110104,141421,20110107,5000.00,101.420,,,,,20110104,220613,1.00
8734753BBBC9F5A6,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110104,141100,20110107,60000.00,110.022,4.147,,,,20110104,220613,1.00
2E430D63C1C4861A,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110104,141200,20110107,35000.00,102.836,4.403,,,,20110104,220613,1.00
A6679B30B4626445,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110104,141450,20110105,5000.00,83.602,7.132,,,,20110104,220613,1.00
7E0FD8B395564F0D,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110104,141455,20110107,15000.00,105.250,4.117,,,,20110104,220613,1.00
331422DCAEAEE61F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141437,20110107,25000.00,105.151,,,,,20110104,220613,1.00
47E6C3DCE84756A2,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.000,,,,,20110104,220613,1.00
210CB4D911C6DA6C,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110104,141441,20110107,10000.00,96.000,,,,,20110104,220613,1.00
C90B97D8A90525E9,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141346,20110107,300000.00,98.625,,S,,,20110104,220613,1.00
65C13ECCAD30DBBF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141346,20110107,300000.00,98.550,,P,,,20110104,220613,1.00
D31D5C1D509D13DE,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110104,141018,20110107,1000000.00,101.245,,P,,,20110104,220613,1.00
937BA160022CFAB6,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,141500,20110107,10000.00,95.451,5.556,,,,20110104,220613,1.00
6B882DE230C33E90,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141459,20110107,10000.00,97.737,5.200,,,,20110104,220613,1.00
618652274FD4401F,P,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110104,141300,20110107,50000.00,106.025,2.373,,,,20110104,220613,1.00
2D5AF1FC783A1D97,D,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110104,141400,20110107,75000.00,107.199,,,,,20110104,220613,1.00
BE59D9360F24A470,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,141447,20110107,20000.00,105.265,4.024,,,,20110104,220613,1.00
F4E25DF56CBC9398,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,141459,20110107,50000.00,101.250,4.827,,,,20110104,220613,1.00
1AE8B18E464A1404,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,141502,20110107,15000.00,76.605,7.913,,,,20110104,220613,1.00
3760B8C6F9D57B5C,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110104,141400,20110107,250000.00,99.463,2.473,,,,20110104,220613,1.00
656A28C306EC0FAF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,141246,20110107,45000.00,92.500,5.510,,,,20110104,220613,1.00
0CB1B7110D028957,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20110104,141506,20110107,25000.00,54.609,4.923,,,,20110104,220613,1.00
F8FD6ABE6C56C001,D,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20110104,141447,20110107,5000.00,91.342,,,,,20110104,220613,1.00
C70003D6ADFB42B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,141459,20110107,50000.00,99.375,,,,,20110104,220613,1.00
2F00F452C726DF25,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,141502,20110107,15000.00,76.989,,,,,20110104,220613,1.00
2E8FE61985E2CB55,D,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110104,141435,20110107,150000.00,108.995,,,,,20110104,220613,1.00
C2EED166FB839A0C,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110104,141146,20110107,5000.00,99.992,,,,,20110104,220613,1.00
405EA46C91CCA43D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110104,141455,20110107,50000.00,105.272,4.332,,,,20110104,220613,1.00
6D2A5A6A62BECAE8,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,141506,20110105,50000.00,111.216,2.220,,,,20110104,220613,1.00
D4C919E03320C6C9,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141500,20110107,50000.00,106.412,0.889,,,,20110104,220613,1.00
088356A17D3BC014,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141501,20110107,50000.00,106.012,,,,,20110104,220613,1.00
66402C3A409F684E,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,141508,20110107,50000.00,58.253,5.351,,,,20110104,220613,1.00
6C81DD2DED252B3F,P,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110104,141506,20110107,25000.00,100.000,4.248,,,,20110104,220613,1.00
504E0912A421890A,S,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110104,141138,20110107,100000.00,110.295,1.100,,,,20110104,220613,1.00
E737FDA59E346A00,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20110104,141507,20110107,5000.00,89.972,5.243,,,,20110104,220613,1.00
05D63B7C0394EB80,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,141512,20110107,25000.00,102.689,4.401,,,,20110104,220613,1.00
08DD58A09B64466C,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,141359,20110107,25000.00,110.772,,P,,,20110104,220613,1.00
87AB0CBF016BD7F7,D,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20110104,141353,20110107,30000.00,111.348,,P,,,20110104,220613,1.00
29726C99CF0BCCE4,P,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110104,140727,20110107,1MM+,107.626,4.360,,,,20110104,220613,1.00
2B064554D9A7CFB2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141511,20110107,50000.00,98.569,5.357,,,,20110104,220613,1.00
FAF534260AAFEC2E,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110104,141427,20110107,10000.00,93.777,6.088,,,,20110104,220613,1.00
0582B80D8DF72FB5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,141437,20110107,40000.00,99.900,5.008,,,,20110104,220613,1.00
FBAE4B3D367C2B8D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,141445,20110107,5000.00,99.996,5.250,,,,20110104,220613,1.00
81761DD6CBB8FD39,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110104,141325,20110107,150000.00,101.706,0.973,,,,20110104,220613,1.00
01316FCD3CBD32B9,D,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20110104,141321,20110107,30000.00,111.848,,S,,,20110104,220613,1.00
5E8122C34C5C33AF,D,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20110104,141346,20110107,10000.00,103.592,,S,,,20110104,220613,1.00
76D109E316F8DF47,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110104,141400,20110107,20000.00,105.684,4.262,,,,20110104,220613,1.00
326D4EC7FE5D2FC0,D,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,141418,20110107,100000.00,102.806,,,,,20110104,220613,1.00
E74B4565C7726EAC,S,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110104,141500,20110107,50000.00,104.982,0.969,,,,20110104,220613,1.00
9D31DD4BFF76439F,P,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110104,141400,20110107,75000.00,107.199,3.200,,,,20110104,220613,1.00
BDE5E8D4799D86EC,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,141418,20110107,50000.00,109.250,,,,,20110104,220613,1.00
6BD5B9F58F5048DB,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110104,141418,20110107,25000.00,114.106,,,,,20110104,220613,1.00
55414FF400809D07,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,141418,20110107,40000.00,111.200,,,,,20110104,220613,1.00
8238A9C9D465AEE4,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110104,141230,20110107,55000.00,100.411,,,,,20110104,220613,1.00
2007FF30663207B7,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110104,141336,20110107,25000.00,92.394,,,,,20110104,220613,1.00
72DF49FEFF0F5A1B,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,141512,20110107,25000.00,100.689,,,,,20110104,220613,1.00
20C617B5176CC71C,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110104,141448,20110107,50000.00,106.012,,,,,20110104,220613,1.00
21F71C22C2240040,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110104,141518,20110107,50000.00,102.600,2.067,,,,20110104,220613,1.00
1D5045E747CD4BE7,S,966782NU4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20290801,,,20110104,141509,20110107,20000.00,109.770,1.380,,,,20110104,220613,1.00
DB43EF72494594AB,P,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110104,141448,20110107,40000.00,98.250,5.298,,,,20110104,220613,1.00
67D34EE43D072D29,P,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110104,141507,20110107,5000.00,93.785,4.219,,,,20110104,220613,1.00
A82619D540F14EA2,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,141506,20110107,10000.00,105.010,4.294,,,,20110104,220613,1.00
25A016AEAE84541A,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,141506,20110107,20000.00,106.570,3.892,,,,20110104,220613,1.00
DD493B8A4B288DC4,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110104,141451,20110107,25000.00,101.538,4.010,,,,20110104,220613,1.00
237306621752EBC8,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20110104,141400,20110107,240000.00,98.892,5.342,,,,20110104,220613,1.00
2CCB47BF6826F209,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,141232,20110107,55000.00,110.725,2.436,,,,20110104,220613,1.00
1847379AAA30931A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110104,141506,20110107,100000.00,91.515,6.238,,,,20110104,220613,1.00
2D284E412020154A,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,141205,20110107,55000.00,110.525,2.481,,,,20110104,220613,1.00
6EA0BC68B9F5C51B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110104,141519,20110107,80000.00,97.548,4.350,,,,20110104,220613,1.00
45E9B8429D90965F,P,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110104,141506,20110107,15000.00,102.309,2.313,,,,20110104,220613,1.00
66D35CD40B64871C,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,141506,20110107,25000.00,97.500,5.447,,,,20110104,220613,1.00
7FE57FC738161D7C,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110104,141515,20110107,15000.00,87.436,4.232,,,,20110104,220613,1.00
8ED9DD9F6901694F,D,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,141027,20110107,1000000.00,103.866,,P,,,20110104,220613,1.00
91E40CA15551A188,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,141526,20110107,10000.00,96.500,5.790,,,,20110104,220613,1.00
4871A1798E550E93,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20110104,141526,20110107,15000.00,101.002,3.856,,,,20110104,220613,1.00
CE8B503E205E2089,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110104,141528,20110104,20000.00,100.963,5.280,,,,20110104,220613,1.00
80B095E06547FB80,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,141459,20110107,15000.00,100.400,4.888,,,,20110104,220613,1.00
4E36BFDCBB96AD5C,P,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110104,141400,20110107,1MM+,111.875,3.825,,,,20110104,220613,1.00
5068BBF2E696420A,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110104,140938,20110107,10000.00,98.146,,,,,20110104,220613,1.00
974244D9A6C43521,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141515,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
419C8B14B415E81F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,141521,20110107,10000.00,99.002,5.068,,,,20110104,220613,1.00
2D1896949F07D5D1,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,141459,20110107,15000.00,100.500,,,,,20110104,220613,1.00
FEC3AA3E1915E8C0,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141515,20110107,25000.00,105.151,,,,,20110104,220613,1.00
3E16D59882C89AFE,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,141500,20110107,20000.00,98.845,,,,,20110104,220613,1.00
1CF8058460C17703,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110104,141510,20110107,10000.00,106.811,,S,,,20110104,220613,1.00
E2999949DCD481A4,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110104,141416,20110107,15000.00,93.250,,,,,20110104,220613,1.00
B7FAA3A2BC4F3936,P,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20110104,141516,20110107,30000.00,100.575,4.339,,,,20110104,220613,1.00
FD07E5B95510883C,P,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110104,141400,20110107,35000.00,113.000,2.485,,,,20110104,220613,1.00
FD2C4FE952F8A1E6,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141200,20110107,50000.00,102.754,1.610,,,,20110104,220613,1.00
0FEF00303DC26659,P,751396UW0,RAMAPO N Y REF-PUB IMPT,20021202,4.000,20111015,,,20110104,141430,20110107,15000.00,100.500,3.333,,,,20110104,220613,1.00
2A5F8C187AB67A70,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110104,141200,20110107,50000.00,102.754,,,,,20110104,220613,1.00
FCA3F06372F87C4D,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,141312,20110107,160000.00,104.975,,,,,20110104,220613,1.00
9AA319DDF1A54BE6,P,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110104,141500,20110107,300000.00,99.552,5.043,,,,20110104,220613,1.00
0BDB33D4B77F11EA,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,141537,20110107,15000.00,91.510,4.971,,,,20110104,220613,1.00
8834F26D4E18EAB8,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110104,141538,20110107,20000.00,102.845,2.375,,,,20110104,220613,1.00
10A675958671B7A7,P,651784QA1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.000,20110902,,,20110104,141512,20110107,135000.00,100.080,2.872,,,,20110104,220613,1.00
7659DA9273465AD1,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,141400,20110107,75000.00,100.549,5.176,,,,20110104,220613,1.00
6DCCC3D1038FBB62,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,141534,20110107,10000.00,97.673,4.750,,,,20110104,220613,1.00
BBFD6EF8B6864D55,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110104,141535,20110107,25000.00,96.821,5.287,,,,20110104,220613,1.00
C1761B3CE8FEBD42,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141534,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
73B3D63838F29B67,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110104,141534,20110107,10000.00,95.922,,,,,20110104,220613,1.00
1E27010897859BCE,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110104,141000,20110107,100000.00,106.207,3.065,,,,20110104,220613,1.00
1A0940CA44FC9C04,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110104,141532,20110107,100000.00,113.482,3.550,,,,20110104,220613,1.00
18FEC8CE4701E93D,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110104,141535,20110107,25000.00,94.946,,,,,20110104,220613,1.00
C72B9F9205206EF9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141546,20110107,50000.00,97.737,5.200,,,,20110104,220613,1.00
CB2D1D2C62F244FE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,141535,20110107,25000.00,97.117,4.712,,,,20110104,220613,1.00
38316E90DE05C282,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110104,141400,20110107,15000.00,93.000,5.636,,,,20110104,220613,1.00
83399E2879725799,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110104,141533,20110118,5000.00,99.866,5.411,,,,20110104,220613,1.00
2C78DF0D7D0786B6,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141400,20110107,20000.00,93.520,5.567,,,,20110104,220613,1.00
59C7AA65EC2C4C73,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110104,141527,20110107,150000.00,105.479,1.620,,,,20110104,220613,1.00
F3A3ECF4198DDA40,S,180126QD9,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.150,20160801,,,20110104,141200,20110105,25000.00,101.063,4.142,,,,20110104,220613,1.00
8144DE8F5E9A8929,D,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20110104,135133,20110107,240000.00,98.792,,,,,20110104,220613,1.00
6B20B84E4E1DEE21,P,927781EM2,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20120401,,,20110104,141358,20110107,25000.00,102.594,1.861,,,,20110104,220613,1.00
612FA482902327FD,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110104,141400,20110107,200000.00,107.510,3.830,,,,20110104,220613,1.00
B71EC41A1C57B9A9,P,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20110104,141500,20110107,300000.00,98.188,5.178,,,,20110104,220613,1.00
4DEADB0D70DF3560,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,141500,20110111,20000.00,101.000,4.868,,,,20110104,220613,1.00
79AA0CBED85D600B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141422,20110107,5000.00,95.307,,,,,20110104,220613,1.00
61EEF4B815F149AF,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,141354,20110107,5000.00,95.807,,,,,20110104,220613,1.00
9598FA85FE3F6D0C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,141443,20110107,80000.00,90.897,,,,,20110104,220613,1.00
80FA7AAB2748E43F,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,141545,20110107,30000.00,86.037,5.500,,,,20110104,220613,1.00
636C0C777707E7BD,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110104,141541,20110107,50000.00,86.200,5.225,,,,20110104,220613,1.00
81C130D81D37F972,S,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20110104,141547,20110107,25000.00,96.438,4.800,,,,20110104,220613,1.00
3EFF4CF5E99CB27F,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20110104,141333,20110107,50000.00,106.150,,,,,20110104,220613,1.00
DE93A30BF9A21144,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110104,141417,20110107,20000.00,93.770,,,,,20110104,220613,1.00
366E09A504EC04C8,D,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110104,141038,20110107,375000.00,103.988,,P,,,20110104,220613,1.00
7821278D14B54F87,D,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20110104,102100,20110107,100000.00,94.663,,,,,20110104,220613,1.00
D624D3E6AC327DED,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110104,141552,20110107,10000.00,97.066,5.327,,,,20110104,220613,1.00
939C3DE3A1C96E94,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,141540,20110104,20000.00,100.000,4.648,,,,20110104,220613,1.00
62DB1764EF681395,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141535,20110107,10000.00,98.725,3.912,,,,20110104,220613,1.00
1B0B4B972F8FE335,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141551,20110107,160000.00,100.125,5.230,,,,20110104,220613,1.00
7D87FF7D33E1E4D3,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110104,141551,20110111,1MM+,105.252,5.338,,,,20110104,220613,1.00
AFE334E0F178BF0D,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110104,141450,20110107,25000.00,100.000,5.748,,,,20110104,220613,1.00
CA767D16BD957A3D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,141554,20110107,30000.00,103.969,4.488,,,,20110104,220613,1.00
F6E68C55679E6011,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110104,141037,20110107,770000.00,112.295,1.450,,,,20110104,220613,1.00
767B200D8C3D5DF5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141547,20110107,25000.00,99.875,5.258,,,,20110104,220613,1.00
4397376D18EB9E0A,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141534,20110107,25000.00,105.151,,,,,20110104,220613,1.00
421A09A09B9908C8,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141535,20110107,10000.00,98.625,,,,,20110104,220613,1.00
9F23DE3CC2304B5D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,141551,20110107,160000.00,98.250,,,,,20110104,220613,1.00
D844E041AC0ED03B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,141600,20110107,50000.00,97.737,5.200,,,,20110104,220613,1.00
AEB16BC22535E8A3,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110104,141558,20110107,25000.00,102.661,4.000,,,,20110104,220613,1.00
0F00EE101BA62A13,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,141548,20110107,40000.00,102.712,1.789,,,,20110104,220613,1.00
8173ACF17D20CE3B,P,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110104,141555,20110107,35000.00,32.048,6.988,,,,20110104,220613,1.00
03EDC368BC52AB4A,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20110104,141601,20110107,15000.00,99.715,4.550,,,,20110104,220613,1.00
6EA75388AF06F6CF,D,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110104,140823,20110107,40000.00,98.250,,P,,,20110104,220613,1.00
018A1CDE8FC51D1D,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110104,135702,20110107,30000.00,101.582,2.525,,,,20110104,220613,1.00
C719F8AA71BBDCDD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141606,20110111,5000.00,101.500,4.794,,,,20110104,220613,1.00
E5AECA86024766B0,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110104,141559,20110107,70000.00,102.503,2.947,,,,20110104,220613,1.00
E14605DF36B680C2,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110104,141558,20110107,30000.00,102.940,,,,,20110104,220613,1.00
1B04C041F13C4F32,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,141600,20110107,50000.00,93.513,2.630,,,,20110104,220613,1.00
9E07330B4F77DD0F,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110104,141600,20110107,250000.00,103.038,4.455,,,,20110104,220613,1.00
5DB2785DD2E1EADF,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110104,141607,20110107,25000.00,101.550,2.567,,,,20110104,220613,1.00
027E65CF611C2649,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141403,20110107,20000.00,114.166,2.500,,,,20110104,220613,1.00
D23486F3EE5023F2,P,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110104,141608,20110107,25000.00,94.600,4.508,,,,20110104,220613,1.00
93D15A0561FF59BC,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141456,20110107,20000.00,113.916,,,,,20110104,220613,1.00
C35331AE8DD4A967,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20110104,141507,20110107,5000.00,93.785,,,,,20110104,220613,1.00
D53A501024AD9FC4,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110104,141330,20110107,25000.00,116.626,,S,,,20110104,220613,1.00
4CEC54BBE6AB4AF0,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110104,141607,20110107,25000.00,100.550,,,,,20110104,220613,1.00
1166D50278C64B74,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,141506,20110107,25000.00,97.500,,,,,20110104,220613,1.00
02C4A3C7AC4C8A02,P,769416LM8,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,3.125,20140401,,,20110104,141558,20110107,10000.00,103.257,1.633,,,,20110104,220613,1.00
F9AC7B0CDB3649EE,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110104,141400,20110107,30000.00,96.972,5.245,,,,20110104,220613,1.00
DBE5B5421733D0DF,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110104,141600,20110107,25000.00,105.850,3.011,,,,20110104,220613,1.00
862D563B5631E136,P,988258FM6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20250901,,,20110104,141605,20110107,50000.00,34.304,7.438,,,,20110104,220613,1.00
7BDC8FD22CBE3CB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,141506,20110107,25000.00,100.035,7.347,,,,20110104,220613,1.00
950028AF5959A016,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,141539,20110107,20000.00,99.900,5.013,,,,20110104,220613,1.00
F94C5418CE7F91A8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110104,141558,20110107,15000.00,98.581,5.097,,,,20110104,220613,1.00
E5EFF405FCCFB77A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,141507,20110107,25000.00,98.250,,,,,20110104,220613,1.00
B44DEE96E7768F52,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,141548,20110107,30000.00,97.020,4.842,,,,20110104,220613,1.00
CA07A8A2F327F2E0,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,141500,20110107,450000.00,104.270,4.315,,,,20110104,220613,1.00
065AF46AECEA893F,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20110104,141527,20110107,10000.00,100.928,3.466,,,,20110104,220613,1.00
0EA40938C4B8578D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110104,141402,20110107,50000.00,56.500,,P,,,20110104,220613,1.00
612DE282B3107465,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20110104,141431,20110107,35000.00,98.090,,S,,,20110104,220613,1.00
9F56CC9B94A6CC37,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110104,141449,20110107,5000.00,91.290,,S,,,20110104,220613,1.00
B7C038704C263DF7,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,141459,20110107,30000.00,93.510,,,,,20110104,220613,1.00
E193762448F27433,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,141559,20110107,100000.00,103.698,,,,,20110104,220613,1.00
9DBBB71DC5DF2044,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110104,141510,20110107,15000.00,105.610,,S,,,20110104,220613,1.00
B1F5A3DFABE1DE78,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110104,141500,20110107,60000.00,103.725,,,,,20110104,220613,1.00
31785BCC7D75B59D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,141501,20110107,75000.00,93.800,,,,,20110104,220613,1.00
529FB55C1F1EDB3D,D,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110104,141506,20110107,15000.00,102.309,,,,,20110104,220613,1.00
2905419AD77244F8,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,141433,20110107,50000.00,68.474,,,,,20110104,220613,1.00
4453F700059CFB82,P,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20110104,141600,20110107,295000.00,101.187,4.754,,,,20110104,220613,1.00
9D0534759D1BE641,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,141619,20110107,5000.00,99.301,5.049,,,,20110104,220613,1.00
492EEC9E7A7607E0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141618,20110107,25000.00,99.875,5.258,,,,20110104,220613,1.00
0767D67DDDDA389C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110104,141616,20110107,50000.00,47.720,6.318,,,,20110104,220613,1.00
B06DC722AE483F96,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,141609,20110107,500000.00,97.153,5.353,,,,20110104,220613,1.00
3751231DECD3E238,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,141400,20110107,30000.00,93.260,5.954,,,,20110104,220613,1.00
8C31D8CE46F43F9F,P,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110104,141610,20110107,100000.00,35.323,6.798,,,,20110104,220613,1.00
EC1854C7CB66EA42,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110104,141459,20110107,60000.00,103.850,,,,,20110104,220613,1.00
B7FAE5CF2DF74359,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110104,141618,20110107,100000.00,96.513,5.295,,,,20110104,220613,1.00
05AA735E819186BA,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20110104,141619,20110107,10000.00,99.083,1.026,,,,20110104,220613,1.00
E2D28FBD7F1C2A95,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110104,141625,20110111,25000.00,102.369,5.237,,,,20110104,220613,1.00
5787D47E189D303C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,86.972,6.601,,,,20110104,220613,1.00
C09430876E6CD440,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,100000.00,104.419,3.374,,,,20110104,220613,1.00
EA5283FE61B7ABB0,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141610,20110107,10000.00,93.847,5.475,,,,20110104,220613,1.00
90F9052FB7142200,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,50000.00,104.419,3.374,,,,20110104,220613,1.00
A5FD32343A356A50,P,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,60000.00,104.419,3.374,,,,20110104,220613,1.00
FD71D700F08DCE29,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110104,141600,20110107,25000.00,102.700,3.631,,,,20110104,220613,1.00
EB61D4B406C7F95C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,141619,20110107,25000.00,90.613,5.100,,,,20110104,220613,1.00
ADFA4DC70D397354,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110104,141535,20110107,50000.00,87.693,6.087,,,,20110104,220613,1.00
F15BA6B2936DD404,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110104,141500,20110107,75000.00,93.675,5.669,,,,20110104,220613,1.00
94E1EAEC85C76513,P,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110104,141500,20110107,250000.00,109.866,2.734,,,,20110104,220613,1.00
A3F9794381209EA9,P,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20110104,141600,20110107,1MM+,104.704,2.221,,,,20110104,220613,1.00
B2E917C21D36334A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,141619,20110107,25000.00,88.863,,,,,20110104,220613,1.00
4CBD3BD10FD79511,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20110104,141600,20110107,25000.00,103.000,,,,,20110104,220613,1.00
9C4225011914D371,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,88.097,,,,,20110104,220613,1.00
FEFB9A4CFF2ECE29,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,100000.00,104.419,,,,,20110104,220613,1.00
DC00FA0071A5498D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141610,20110107,10000.00,93.747,,,,,20110104,220613,1.00
11A234A7FB0EFDCB,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,50000.00,104.419,,,,,20110104,220613,1.00
F6399B557064C978,D,506570VE7,LAFAYETTE PARISH LA REF,20101222,4.000,20190301,Y,,20110104,141600,20110112,60000.00,104.419,,,,,20110104,220613,1.00
420DD820D6E2D5D8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110104,141627,20110107,25000.00,98.999,5.075,,,,20110104,220613,1.00
BAB469CF5A2DDCA5,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20110104,141619,20110107,55000.00,115.563,3.455,,,,20110104,220613,1.00
4C6BF8D764CA8CA5,P,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20110104,141618,20110107,200000.00,111.461,3.100,,,,20110104,220613,1.00
F81BD31C41B9FA58,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,141629,20110107,25000.00,93.585,5.497,,,,20110104,220613,1.00
8BDE79B79BFF7E45,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,141630,20110107,100000.00,98.350,5.405,,,,20110104,220613,1.00
429288CCFCD291FC,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,141442,20110107,80000.00,91.022,,,,,20110104,220613,1.00
67D4025E91B2F782,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110104,141632,20110107,30000.00,99.481,4.568,,,,20110104,220613,1.00
52338EA3F0853F7F,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,141500,20110107,10000.00,105.836,3.666,,,,20110104,220613,1.00
E2D806DDDE8981F8,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,141600,20110107,250000.00,108.545,3.534,,,,20110104,220613,1.00
243284994751D01F,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20110104,141607,20110107,30000.00,99.733,2.400,,,,20110104,220613,1.00
F4F48F70361CE829,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,141554,20110107,25000.00,88.152,,,,,20110104,220613,1.00
9311007B8E3A194A,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110104,141238,20110107,250000.00,113.378,3.119,,,,20110104,220613,1.00
FCD283BBE59D7D9C,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110104,141632,20110107,30000.00,99.481,,,,,20110104,220613,1.00
4198D179BAAD7B2A,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141534,20110107,10000.00,98.375,,,,,20110104,220613,1.00
174118A7B1C7DE66,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,141530,20110107,10000.00,98.625,,,,,20110104,220613,1.00
2994219A7FBEBE2C,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110104,141323,20110107,25000.00,115.000,,,,,20110104,220613,1.00
53711D245520A0FE,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110104,141404,20110107,20000.00,90.000,,,,,20110104,220613,1.00
0C3C526CA31E4C12,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20110104,141635,20110107,25000.00,95.687,,,,,20110104,220613,1.00
15B320FBA72E4CAC,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110104,141453,20110107,50000.00,100.000,6.750,,,,20110104,220613,1.00
9D1D6B500A593B51,P,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110104,141634,20110107,80000.00,101.500,3.552,,,,20110104,220613,1.00
9F661378986E02E9,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110104,141645,20110106,15000.00,106.470,4.313,,,,20110104,220613,1.00
E8A5235D7AABC168,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20110104,141637,20110107,25000.00,94.200,5.016,,,,20110104,220613,1.00
B474BD38DC3AF019,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,141639,20110107,25000.00,52.044,5.320,,,,20110104,220613,1.00
04F04031AFE3EE18,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,133618,20110107,20000.00,110.565,,,,,20110104,220613,1.00
49F2C10E5465AE88,P,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,141626,20110107,50000.00,100.680,3.849,,,,20110104,220613,1.00
4C80EEE1C0C9D637,P,861648DM2,STONE HBR N J ,20060815,4.000,20110815,,,20110104,141627,20110107,100000.00,101.867,0.900,,,,20110104,220613,1.00
12D5FE89D8066625,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110104,141629,20110107,50000.00,104.634,3.434,,,,20110104,220613,1.00
1F2621455740E061,S,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110104,141630,20110107,20000.00,101.684,4.100,,,,20110104,220613,1.00
C5F192AF7EE546CA,P,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110104,141632,20110107,30000.00,99.913,4.047,,,,20110104,220613,1.00
0D9E9FBB28139A9D,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110104,141629,20110107,200000.00,109.163,2.630,,,,20110104,220613,1.00
4BDDDEDEB73D93A9,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110104,141600,20110107,35000.00,108.242,2.640,,,,20110104,220613,1.00
081C509D4BBC29B6,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110104,141643,20110107,15000.00,92.126,5.031,,,,20110104,220613,1.00
82A432F2EBA6F44B,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20110104,141631,20110107,25000.00,98.318,5.118,,,,20110104,220613,1.00
E6E0036317EB41EA,P,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110104,141100,20110107,100000.00,113.604,1.826,,,,20110104,220613,1.00
7936462D67E541EC,S,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20110104,141100,20110107,25000.00,103.573,1.000,,,,20110104,220613,1.00
E064C62DAB852B41,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110104,141624,20110107,1MM+,101.078,0.301,,,,20110104,220613,1.00
20DA42871F9132D8,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,141506,20110107,20000.00,106.570,,,,,20110104,220613,1.00
74DD344CFC4026F2,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141650,20110111,10000.00,101.500,4.794,,,,20110104,220613,1.00
B2B1AF634CD892B7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141651,20110107,5000.00,105.500,6.260,,,,20110104,220613,1.00
B6C957310A83B198,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,141607,20110107,5000.00,106.379,4.250,,,,20110104,220613,1.00
5E123B151468614E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,141646,20110107,30000.00,100.000,5.000,,,,20110104,220613,1.00
552CCD03A71760E9,P,506315LN8,LAFAYETTE IND REDEV AUTH REF,20050301,5.000,20150801,,,20110104,141611,20110107,50000.00,105.501,2.260,,,,20110104,220613,1.00
94FF0EEFE72A4DFD,P,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110104,141500,20110107,50000.00,97.000,4.705,,,,20110104,220613,1.00
2351615FFAF59CA5,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20110104,141505,20110107,50000.00,103.437,,,,,20110104,220613,1.00
BDCDF7329D56674B,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110104,141644,20110107,5000.00,100.000,4.997,,,,20110104,220613,1.00
4A37E646366A5AAB,D,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,141110,20110107,50000.00,100.250,,S,,,20110104,220613,1.00
125FD04D733538F9,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,45000.00,96.460,,,,,20110104,220613,1.00
5CC405D8A8E7F2C4,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110104,141608,20110107,20000.00,80.760,,S,,,20110104,220613,1.00
D539E183BFD554C6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,141609,20110107,500000.00,97.778,,P,,,20110104,220613,1.00
28E54A9102F14C64,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110104,141618,20110107,25000.00,80.820,,S,,,20110104,220613,1.00
7A9418FBE3CDA018,D,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,141626,20110107,50000.00,100.930,,P,,,20110104,220613,1.00
E80E07DFD4872AC5,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110104,141630,20110107,50000.00,99.520,,S,,,20110104,220613,1.00
E492C6BCCA78E4BB,D,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110104,141632,20110107,30000.00,100.213,,P,,,20110104,220613,1.00
1EAB55C787A277AA,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110104,141631,20110107,50000.00,98.580,,S,,,20110104,220613,1.00
8081AA8C02FC76A2,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110104,141456,20110107,30000.00,97.222,,,,,20110104,220613,1.00
D5471BA1A5B44B84,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110104,141655,20110107,25000.00,101.500,3.765,,,,20110104,220613,1.00
210D74B7C560B458,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,141655,20110107,25000.00,101.950,3.948,,,,20110104,220613,1.00
07EA57982C4A1615,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20110104,141655,20110107,25000.00,102.000,3.838,,,,20110104,220613,1.00
33F12E598FC94C5B,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20110104,141648,20110107,45000.00,104.021,1.636,,,,20110104,220613,1.00
E09566F44F91C4A4,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110104,141100,20110107,60000.00,109.855,4.172,,,,20110104,220613,1.00
DB7939F24BC2FB9E,P,467106Q86,JACKSON CNTY MICH REF-WASTEWTR DISP FAC,20020312,4.250,20110401,,,20110104,135640,20110107,30000.00,99.948,4.425,,,,20110104,220613,1.00
60F6FEC90C6FEC78,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141641,20110107,25000.00,101.381,5.065,,,,20110104,220613,1.00
867A6CFB53442C22,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,141609,20110107,105000.00,104.250,4.742,,,,20110104,220613,1.00
5FE707284DADB29F,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,141609,20110107,100000.00,103.000,4.520,,,,20110104,220613,1.00
D83B3793F0682C4F,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110104,141610,20110107,45000.00,109.010,1.897,,,,20110104,220613,1.00
2860D8AF1233FB3A,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,141632,20110107,10000.00,96.900,5.618,,,,20110104,220613,1.00
07EA7AF386E3C948,S,34073M3S9,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.700,20171101,,,20110104,141607,20110107,10000.00,100.521,5.030,,,,20110104,220613,1.00
03879FB47BFFA0E7,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110104,141652,20110107,10000.00,97.323,5.485,,,,20110104,220613,1.00
63A590148BFE940F,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141647,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
E5612C8981513296,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110104,141655,20110107,25000.00,100.700,5.147,,,,20110104,220613,1.00
68143225C924C9E2,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110104,141652,20110107,55000.00,106.286,1.746,,,,20110104,220613,1.00
59F920DDF0D419BF,P,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110104,141653,20110107,30000.00,104.375,2.693,,,,20110104,220613,1.00
FACAB4F7CD6A8C68,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,141609,20110107,100000.00,96.750,3.907,,,,20110104,220613,1.00
CD01F012A273463C,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110104,141642,20110118,20000.00,101.193,4.767,,,,20110104,220613,1.00
16D7C3244D37DB22,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110104,141609,20110107,105000.00,104.250,,,,,20110104,220613,1.00
71311BA5BFF6B7F7,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110104,141609,20110107,100000.00,103.000,,,,,20110104,220613,1.00
8C74D57AA5DC1C2A,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110104,141609,20110107,100000.00,96.750,,,,,20110104,220613,1.00
32D3CFE19B1A6296,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110104,141510,20110107,20000.00,92.044,,S,,,20110104,220613,1.00
8E4698C973320830,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,141538,20110107,50000.00,104.113,,,,,20110104,220613,1.00
E4A73BFB9BD31D8C,D,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20110104,141244,20110107,50000.00,103.537,,,,,20110104,220613,1.00
4EBBF104E0CE684B,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110104,141652,20110107,10000.00,95.448,,,,,20110104,220613,1.00
BCCCCFD7E314065D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141611,20110107,10000.00,93.497,,,,,20110104,220613,1.00
3BB00A49E38426CB,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141647,20110107,25000.00,105.151,,,,,20110104,220613,1.00
F2EB8E4479BDEF84,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,141506,20110107,10000.00,105.010,,,,,20110104,220613,1.00
B85565AD1AABB3B3,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,141632,20110107,10000.00,97.000,,,,,20110104,220613,1.00
4A9E63981E3E80FB,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110104,141610,20110107,45000.00,109.010,,,,,20110104,220613,1.00
875E3F9D170CD24C,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110104,141459,20110107,25000.00,91.664,,S,,,20110104,220613,1.00
0E7C2387C16FB8F5,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,141656,20110107,55000.00,89.556,4.948,,,,20110104,220613,1.00
D9A676BAD7BD446E,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110104,141700,20110107,25000.00,94.309,5.459,,,,20110104,220613,1.00
FCFB566930060945,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,140522,20110107,20000.00,110.565,,,,,20110104,220613,1.00
CCF44BD5239F164B,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141634,20110107,5000.00,102.850,3.139,,,,20110104,220613,1.00
0FE20BA92ABC8A85,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141631,20110107,30000.00,113.570,4.587,,,,20110104,220613,1.00
C0EABE0C33315346,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.580,20120201,,,20110104,141551,20110107,1MM+,100.130,0.000,,,,20110104,220613,1.00
605E30D1872AC2B2,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141631,20110107,30000.00,113.770,,,,,20110104,220613,1.00
412FC47B6EFC5C5C,D,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,141213,20110107,100000.00,109.411,,,,,20110104,220613,1.00
B171DACE69FA29CF,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20110104,141700,20110107,15000.00,99.506,0.876,,,,20110104,220613,1.00
64E9DEF0B17A3952,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141707,20110107,50000.00,98.569,5.357,,,,20110104,220613,1.00
1530779404FFEE5D,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,141710,20110107,50000.00,99.301,5.049,,,,20110104,220613,1.00
7FF20279178EE63C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,141711,20110107,90000.00,90.410,5.480,,,,20110104,220613,1.00
408329A4E45152B1,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110104,141300,20110107,1MM+,106.251,3.040,,,,20110104,220613,1.00
8477E955842CD1DD,P,712844DX4,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9603 ,19970801,5.200,20120101,,,20110104,141708,20110107,55000.00,101.257,2.565,,,,20110104,220613,1.00
717F4D86379053E8,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110104,141310,20110107,100000.00,110.895,3.130,,,,20110104,220613,1.00
CA3A88B6E5D98CF9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141500,20110107,25000.00,98.471,,,,,20110104,220613,1.00
9A21FA0E7E8C0BB8,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,141600,20110107,25000.00,98.471,,,,,20110104,220613,1.00
C0170705DBD9422E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141611,20110107,100000.00,99.250,,,,,20110104,220613,1.00
3EAD704C4C43745D,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110104,141542,20110107,10000.00,93.747,,,,,20110104,220613,1.00
483F8C8971EA38B5,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110104,141456,20110107,20000.00,114.166,,,,,20110104,220613,1.00
D11B1289CE546D76,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110104,141711,20110107,1000000.00,104.427,1.366,,,,20110104,220613,1.00
FF13AAF4F383C610,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110104,141712,20110107,50000.00,99.850,4.139,,,,20110104,220613,1.00
11DDB52C27BC4DAE,P,271579AM6,EAST CHERRY CREEK VY WTR & ,20020601,4.300,20141115,,,20110104,141702,20110107,25000.00,105.300,1.396,,,,20110104,220613,1.00
AC938F88FAA41B6B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,141702,20110107,50000.00,68.349,,,,,20110104,220613,1.00
880B7717D3DEAF86,P,79061AAC1,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ ,19960801,6.500,20260301,,,20110104,141610,20110107,1MM+,123.112,4.394,,,,20110104,220613,1.00
0C4573D170D06869,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,141628,20110202,10000.00,100.000,4.997,,,,20110104,220613,1.00
EA59C4FF7339BB5E,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,141632,20110107,15000.00,108.872,4.450,,,,20110104,220613,1.00
871291D6F4E06407,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141656,20110107,45000.00,101.710,4.750,,,,20110104,220613,1.00
AD8243028C525AA4,P,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110104,141716,20110107,1MM+,30.021,6.440,,,,20110104,220613,1.00
ABC9FD3E9223FCC0,P,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20110104,141400,20110107,25000.00,100.258,3.740,,,,20110104,220613,1.00
2226A731E6F79B1B,P,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20110104,135649,20110107,30000.00,100.126,3.570,,,,20110104,220613,1.00
A10B99D1C3832E94,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,141722,20110107,50000.00,101.950,3.948,,,,20110104,220613,1.00
CE3F7F50006F474A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141724,20110113,10000.00,101.000,4.852,,,,20110104,220613,1.00
B61B025EC5AED3D2,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110104,141712,20110107,130000.00,101.976,4.661,,,,20110104,220613,1.00
7A787A9132F1B5A1,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110104,141700,20110107,40000.00,101.900,3.086,,,,20110104,220613,1.00
4FAA8A37D1C3B98B,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110104,141700,20110107,40000.00,103.250,3.538,,,,20110104,220613,1.00
5A1FCB1D77847550,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110104,141700,20110107,55000.00,114.041,1.300,,,,20110104,220613,1.00
FDBFB23A40FB47B9,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20110104,141000,20110107,50000.00,109.331,1.400,,,,20110104,220613,1.00
62134970022F1ED4,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20110104,141720,20110107,10000.00,109.386,3.850,,,,20110104,220613,1.00
964B25C9F5FE1F11,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141510,20110107,65000.00,114.270,,S,,,20110104,220613,1.00
0C326CB78C486606,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110104,141726,20110107,25000.00,96.000,4.781,,,,20110104,220613,1.00
8E8B658A1A996789,D,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110104,141639,20110104,500000.00,100.000,,,,,20110104,220613,1.00
0ED3D25427EBAD04,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110104,141700,20110107,40000.00,102.000,,,,,20110104,220613,1.00
3719D155AE85F627,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110104,141700,20110107,40000.00,103.375,,,,,20110104,220613,1.00
3E41B427F109A0C0,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,141503,20110107,10000.00,98.290,,S,,,20110104,220613,1.00
66BEBF4691BFB6F1,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110104,140950,20110107,25000.00,105.677,,S,,,20110104,220613,1.00
1FA5B54AE4262A78,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,141544,20110107,100000.00,112.456,,S,,,20110104,220613,1.00
4CE6C2E63F94F5E1,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110104,141555,20110107,60000.00,103.110,,S,,,20110104,220613,1.00
3A4C2BA2CDE4BE14,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110104,141615,20110107,115000.00,112.320,,S,,,20110104,220613,1.00
12A2CC28345EE7F1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110104,141231,20110107,55000.00,17.500,,,,,20110104,220613,1.00
12A08D143530FDAC,D,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20110104,141652,20110107,10000.00,102.592,,P,,,20110104,220613,1.00
8E5DC6CD57DF9E49,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110104,141731,20110107,50000.00,104.500,4.396,,,,20110104,220613,1.00
A254E4B04DCAF601,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,141731,20110107,5000.00,105.500,6.260,,,,20110104,220613,1.00
8FCF5B2DC3257661,P,898133TN3,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.375,20131201,,,20110104,141731,20110107,200000.00,104.111,1.911,,,,20110104,220613,1.00
BC99D7405A586CF1,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110104,141639,20110104,500000.00,100.000,0.000,,,,20110104,220613,1.00
43CFFA1B0C758428,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,141659,20110104,500000.00,100.000,0.000,,,,20110104,220613,1.00
C8BCB75324D29BDA,S,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20110104,141715,20110107,200000.00,106.920,0.565,,,,20110104,220613,1.00
95FBD1A4C9B51ABA,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,141726,20110107,10000.00,92.620,5.026,,,,20110104,220613,1.00
3499D71234F4A030,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110104,141659,20110104,500000.00,100.000,,,,,20110104,220613,1.00
373308C911985982,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20110104,141426,20110107,10000.00,105.500,2.956,,,,20110104,220613,1.00
F51D75618CF3BEDE,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141709,20110107,35000.00,113.570,4.586,,,,20110104,220613,1.00
89DB626E897A6083,P,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110104,141719,20110107,125000.00,104.147,1.658,,,,20110104,220613,1.00
F05FC2AC00C73528,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110104,141724,20110107,50000.00,95.310,4.890,,,,20110104,220613,1.00
B08A776E4584EBC9,P,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20110104,141729,20110107,100000.00,108.534,2.430,,,,20110104,220613,1.00
26B23B9E870EB2DD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,141710,20110107,250000.00,98.940,,P,,,20110104,220613,1.00
517054FDDF09BB18,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110104,141831,20110107,5000.00,99.000,,,,,20110104,220613,1.00
22FA837C3E101BD7,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141709,20110107,35000.00,113.770,,,,,20110104,220613,1.00
81C98479FA991965,D,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20110104,141300,20110107,5000.00,106.547,,,,,20110104,220613,1.00
31AFA9FB42F91971,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110104,141724,20110107,25000.00,94.000,,,,,20110104,220613,1.00
565C1D57D192EC65,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110104,141610,20110107,10000.00,105.057,,S,,,20110104,220613,1.00
755837C21DA66ED5,P,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110104,135714,20110107,30000.00,106.773,1.992,,,,20110104,220613,1.00
4F8A599C1DB059D0,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110104,141200,20110107,35000.00,102.549,4.463,,,,20110104,220613,1.00
1C82B3D36452E40F,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110104,141735,20110107,5000.00,102.700,4.390,,,,20110104,220613,1.00
15B4C8B5BD6F5E2B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,141736,20110107,60000.00,102.625,4.256,,,,20110104,220613,1.00
D81959439A8224CB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,141722,20110107,500000.00,101.750,4.504,,,,20110104,220613,1.00
09088E68C727BFB0,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141729,20110107,40000.00,108.338,4.062,,,,20110104,220613,1.00
5E3C42BDF9331492,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110104,141729,20110107,20000.00,103.648,1.779,,,,20110104,220613,1.00
BA5B5E27126FF8D7,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141728,20110107,10000.00,105.530,3.953,,,,20110104,220613,1.00
8967BA21694A979E,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110104,141610,20110107,250000.00,104.924,,S,,,20110104,220613,1.00
48752F0B1A2C8236,D,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110104,141510,20110107,65000.00,113.770,,P,,,20110104,220613,1.00
09D2B301A550507C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110104,141058,20110107,35000.00,97.119,,,,,20110104,220613,1.00
8FB6FDB4C3634FA7,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141637,20110107,25000.00,98.756,,,,,20110104,220613,1.00
CD85D6200845CAFE,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,141637,20110107,25000.00,99.006,,,,,20110104,220613,1.00
7C5AA8F54150DC59,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20110104,141715,20110107,200000.00,106.920,,,,,20110104,220613,1.00
311789351929F620,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,141742,20110107,50000.00,102.625,4.256,,,,20110104,220613,1.00
69A74A66A0300833,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110104,141741,20110107,15000.00,101.487,4.727,,,,20110104,220613,1.00
8F6170104EFDCA87,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,141659,20110107,100000.00,100.000,4.999,,,,20110104,220613,1.00
23AAB3E3DA3E6423,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141724,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
DCA9966E7651CF3D,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,141740,20110119,15000.00,100.000,3.625,,,,20110104,220613,1.00
AD6226D18D87DE19,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110104,141741,20110107,15000.00,99.612,,,,,20110104,220613,1.00
6A32E2E9644B54B0,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110104,141634,20110107,20000.00,86.532,5.753,,,,20110104,220613,1.00
C799865113D6132F,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20110104,141200,20110107,200000.00,104.173,4.104,,,,20110104,220613,1.00
C0440669B474FFA8,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110104,141200,20110107,100000.00,113.480,3.145,,,,20110104,220613,1.00
37DAE1CED703B62B,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141739,20110107,45000.00,98.882,4.359,,,,20110104,220613,1.00
59E1446C823D16AF,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110104,141740,20110119,15000.00,99.000,,,,,20110104,220613,1.00
C2D40C0336D61C37,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,141748,20110111,50000.00,101.500,4.794,,,,20110104,220613,1.00
371F6280B33876A3,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,141740,20110107,40000.00,100.000,5.646,,,,20110104,220613,1.00
380D8B492B4DA153,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110104,141743,20110107,60000.00,105.260,2.573,,,,20110104,220613,1.00
6C2B73A2C62D876E,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,141744,20110107,35000.00,100.746,4.671,,,,20110104,220613,1.00
A0F836881F21A3FA,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,141740,20110107,40000.00,98.000,,,,,20110104,220613,1.00
170549869FDBC87D,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,141742,20110110,20000.00,63.699,8.900,,,,20110104,220613,1.00
04AFB5A52C9A3CD6,S,944514MH8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C-AGM-CR,20101216,5.000,20151201,,,20110104,141500,20110107,1MM+,107.747,3.275,,,Y,20110104,220613,1.00
365134675890F030,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110104,141700,20110107,10000.00,97.339,4.974,,,,20110104,220613,1.00
CB65E67E1E0D07F6,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110104,141620,20110107,50000.00,103.519,,,,,20110104,220613,1.00
0218174BECE048DB,D,589535G98,MERIDEN CONN ,20080801,5.000,20200801,,,20110104,141414,20110107,35000.00,113.250,,,,,20110104,220613,1.00
2B626CB28A3CFF5A,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141755,20110107,60000.00,101.549,4.754,,,,20110104,220613,1.00
115F9D5AEF5CF1EB,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,141756,20110107,10000.00,86.050,5.857,,,,20110104,220613,1.00
777DCB76B27AD057,P,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,141732,20110107,45000.00,101.000,1.700,,,,20110104,220613,1.00
B90CD29BE940D9F1,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20110104,141745,20110107,200000.00,98.808,4.135,,,,20110104,220613,1.00
E030234642641D6F,S,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,141744,20110107,25000.00,105.443,1.386,,,,20110104,220613,1.00
94D15B7F6D2B72D1,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110104,141700,20110107,400000.00,104.489,0.420,,,,20110104,220613,1.00
AAFAF189A978CE40,D,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20110104,141400,20110107,250000.00,95.312,,,,,20110104,220613,1.00
5627A78D9C9170DC,S,516823F48,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20160215,,,20110104,141756,20110107,125000.00,106.651,2.600,,,,20110104,220613,1.00
EB9CE6D16CDA2B01,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20110104,141750,20110107,20000.00,78.865,6.187,,,,20110104,220613,1.00
D2FEF79159B4949D,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110104,141755,20110107,50000.00,100.746,4.671,,,,20110104,220613,1.00
E858F7E372C79914,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141724,20110107,25000.00,105.151,,,,,20110104,220613,1.00
55C0FD59FF9F697E,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20110104,141602,20110107,10000.00,100.000,6.248,,,,20110104,220613,1.00
7A4B77F1E169F32E,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110104,141651,20110107,50000.00,100.750,,S,,,20110104,220613,1.00
79352C0DF5371B34,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110104,141607,20110107,300000.00,98.508,5.150,,,,20110104,220613,1.00
9E04EDF5B6684E79,P,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110104,141300,20110107,20000.00,105.184,4.325,,,,20110104,220613,1.00
C5C67FE15418B4D4,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110104,141801,20110107,10000.00,103.421,1.410,,,,20110104,220613,1.00
BDECD3C3627495B6,P,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20110104,141439,20110107,100000.00,101.390,1.526,,,,20110104,220613,1.00
58C521218B1CBF8E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141803,20110107,50000.00,102.299,4.637,,,,20110104,220613,1.00
EA537DFAB40ECB43,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141307,20110107,100000.00,95.091,,,,,20110104,220613,1.00
F87477976D809B0F,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110104,141600,20110107,10000.00,104.336,,,,,20110104,220613,1.00
83BEDF3ED23EFB0F,D,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,141600,20110107,25000.00,93.782,,,,,20110104,220613,1.00
8512B3B2E615CBC7,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110104,141803,20110107,10000.00,97.525,5.171,,,,20110104,220613,1.00
0A2A627C15E57BA8,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,141802,20110107,25000.00,99.995,5.000,,,,20110104,220613,1.00
E21D1E9565109089,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110104,141744,20110107,1MM+,101.457,0.351,,,,20110104,220613,1.00
EF6CF300691EB475,P,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110104,141744,20110107,100000.00,101.635,3.984,,,,20110104,220613,1.00
6C28E84BE5578F0F,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,141802,20110107,20000.00,58.311,5.010,,,,20110104,220613,1.00
0B64A265A729DD32,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20110104,141734,20110107,225000.00,110.500,6.654,,,,20110104,220613,1.00
7AA8F2AD1FFED128,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110104,141803,20110107,10000.00,97.525,,,,,20110104,220613,1.00
C10F9F6D3BC8E436,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,141802,20110107,20000.00,57.450,,,,,20110104,220613,1.00
0B447C0C6C399ADF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,141811,20110107,10000.00,91.058,5.217,,,,20110104,220613,1.00
481A08D3645A3C84,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,141812,20110107,10000.00,104.129,4.411,,,,20110104,220613,1.00
480C437AA5A4CD76,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,141808,20110107,40000.00,101.900,4.723,,,,20110104,220613,1.00
DDD529B7C520EFBC,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110104,141811,20110107,100000.00,115.092,1.506,,,,20110104,220613,1.00
5588C99B48E2E5D5,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110104,141806,20110107,25000.00,95.500,6.395,,,,20110104,220613,1.00
067D1DB09E9326DC,S,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.388,1.502,,,,20110104,220613,1.00
7966648CC742B16B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110104,141807,20110107,25000.00,95.962,5.194,,,,20110104,220613,1.00
44B232E5D6540250,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20110104,141610,20110107,30000.00,105.550,,S,,,20110104,220613,1.00
2E1DE5F8C2C5C983,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110104,141407,20110107,100000.00,110.518,3.770,,,,20110104,220613,1.00
3B10F04362FE881C,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20110104,141454,20110107,200000.00,112.467,3.055,,,,20110104,220613,1.00
0D3C02F47D9513BE,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.387,,,,,20110104,220613,1.00
E51CA45480996152,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110104,141804,20110107,5000.00,101.387,,,,,20110104,220613,1.00
5D8E077CA4760418,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141629,20110107,100000.00,109.168,,,,,20110104,220613,1.00
A298F47FC1395D2A,P,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20110104,141800,20110107,20000.00,100.729,4.787,,,,20110104,220613,1.00
82349E43176582B7,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,141800,20110107,10000.00,102.502,3.667,,,,20110104,220613,1.00
8D3B59585A4FC836,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110104,141800,20110107,30000.00,108.919,2.565,,,,20110104,220613,1.00
9A1D1227C478853C,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,141818,20110107,10000.00,102.549,4.598,,,,20110104,220613,1.00
3368DEE9C3BAF809,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110104,141705,20110107,250000.00,102.000,0.844,,,,20110104,220613,1.00
38B1A42329FAEE5E,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,141455,20110107,50000.00,100.500,,,,,20110104,220613,1.00
00F4B089E7091308,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141806,20110107,15000.00,101.710,4.750,,,,20110104,220613,1.00
8A0ABEA6698041F4,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20110104,141213,20110107,100000.00,104.460,4.150,,,,20110104,220613,1.00
0629256420C79D8B,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110104,141528,20110107,25000.00,105.800,3.438,,,,20110104,220613,1.00
DF68F55F08B10313,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141710,20110107,10000.00,105.530,,P,,,20110104,220613,1.00
38231D002EA835C7,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20110104,141602,20110107,10000.00,101.000,6.067,,,,20110104,220613,1.00
F3F0DC3378273CB5,P,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,141817,20110107,85000.00,105.847,2.698,,,,20110104,220613,1.00
4705BA04134C4067,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,141818,20110107,100000.00,103.730,3.500,,,,20110104,220613,1.00
354FD783718B0794,P,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,141818,20110107,90000.00,102.236,3.579,,,,20110104,220613,1.00
EF59B78174579587,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110104,141718,20110107,15000.00,54.043,,,,,20110104,220613,1.00
7852222E6787BB07,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,141817,20110107,85000.00,106.097,,,,,20110104,220613,1.00
628A6CA88AC8D476,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110104,141818,20110107,100000.00,102.230,,,,,20110104,220613,1.00
0E74B01BB997B64A,D,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,141818,20110107,90000.00,102.735,,,,,20110104,220613,1.00
EE9FD6C66572B004,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,141825,20110107,5000.00,98.819,5.338,,,,20110104,220613,1.00
1EDE93DF0D4F703C,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,141745,20110107,10000.00,105.633,4.100,,,,20110104,220613,1.00
314A2D56D754A938,S,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141821,20110107,5000.00,99.160,5.101,,,,20110104,220613,1.00
52BAF5BDA8579790,P,91417KMP3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20110601,,,20110104,141756,20110107,1MM+,100.666,0.332,,,,20110104,220613,1.00
01D1EA0B0DDC81F4,D,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,141732,20110107,45000.00,101.000,,,,,20110104,220613,1.00
513642AC4747BA04,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110104,141710,20110107,400000.00,96.755,,P,,,20110104,220613,1.00
241F9444DCF3776C,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141727,20110107,40000.00,105.963,,,,,20110104,220613,1.00
84B67B4212FC7A43,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110104,141800,20110107,40000.00,109.643,,,,,20110104,220613,1.00
C955509E7EC1E488,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141821,20110107,5000.00,99.000,,,,,20110104,220613,1.00
5008B4F2B789DCF8,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20110104,141827,20110107,25000.00,78.355,3.324,,,,20110104,220613,1.00
D723778ADF557CCC,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110104,141832,20110107,25000.00,106.026,1.760,,,,20110104,220613,1.00
5FE99BE588B38717,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,141827,20110107,450000.00,101.480,4.674,,,,20110104,220613,1.00
13A36BB8398B45C7,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110104,141747,20110107,50000.00,105.269,4.250,,,,20110104,220613,1.00
59230641B1810A62,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,141758,20110107,195000.00,103.000,5.097,,,,20110104,220613,1.00
4D2A3246918E7B59,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,141832,20110107,20000.00,100.000,5.000,,,,20110104,220613,1.00
5DFB1FEAE706EB21,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,141400,20110107,5000.00,106.732,,,,,20110104,220613,1.00
0C4B21EE622046BC,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110104,141835,20110107,15000.00,110.640,1.900,,,,20110104,220613,1.00
0A801C7CACB1EC1C,P,558226BN5,MADISON S D ELEC REV TAXABLE-GEN FAC-SER B,20040315,7.000,20251215,,,20110104,141833,20110107,10000.00,91.375,7.999,,,,20110104,220613,1.00
088DCB3D87C23B4B,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110104,141600,20110107,120000.00,106.750,,S,,,20110104,220613,1.00
A1263B18373ED4CD,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,141543,20110107,100000.00,106.677,1.195,,,,20110104,220613,1.00
4F17A315266F2830,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,141834,20110107,25000.00,106.379,4.250,,,,20110104,220613,1.00
E416A29114E62F0D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110104,141544,20110107,250000.00,106.568,,,,,20110104,220613,1.00
909353FC30AD0527,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110104,141714,20110107,30000.00,101.227,5.318,,,,20110104,220613,1.00
87BEDE26FD958E6A,S,582608CS2,MC PHERSON CNTY KANS REF,20040901,4.000,20180801,,,20110104,141349,20110107,25000.00,104.466,2.200,,,,20110104,220613,1.00
3ADEFF781E6EAD2D,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110104,141300,20110107,250000.00,108.035,2.112,,,,20110104,220613,1.00
F458B56DD1308F62,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20110104,141300,20110107,25000.00,105.039,4.161,,,,20110104,220613,1.00
465BBF159FD94740,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141841,20110107,5000.00,93.511,4.914,,,,20110104,220613,1.00
64D8706BB25395A5,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110104,141155,20110107,5000.00,107.300,,S,,,20110104,220613,1.00
159E768F383C7EE3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141842,20110107,30000.00,93.511,4.914,,,,20110104,220613,1.00
99F956B4C99D559B,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141738,20110107,45000.00,97.007,,,,,20110104,220613,1.00
8320503C8489ACD2,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141743,20110107,5000.00,98.767,,,,,20110104,220613,1.00
BC7B980415B687B3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,141800,20110107,200000.00,98.005,5.768,,,,20110104,220613,1.00
05182AEAA85A17E3,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110104,141839,20110107,100000.00,100.179,2.153,,,,20110104,220613,1.00
F10CF8314DB4D13A,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110104,141843,20110107,75000.00,103.518,1.891,,,,20110104,220613,1.00
9F8098ECA7D675FA,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20110104,141806,20110107,10000.00,83.625,7.252,,,,20110104,220613,1.00
D0725EBB71D19A83,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110104,141209,20110107,5000.00,97.500,5.352,,,,20110104,220613,1.00
1A2A6EBAC1F26049,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,141610,20110107,445000.00,86.749,,P,,,20110104,220613,1.00
CB740E4BD33E6975,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141636,20110107,100000.00,105.352,-61.333,,,,20110104,220613,1.00
912B3960767DBDC5,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110104,141646,20110107,65000.00,105.051,3.050,,,,20110104,220613,1.00
59D4B351EBA2E379,S,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141843,20110107,20000.00,105.700,4.349,,,,20110104,220613,1.00
49ED30D5848CD36B,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20110104,141603,20110107,40000.00,101.832,-18.428,,,,20110104,220613,1.00
72B48F85263A16CC,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,141550,20110107,25000.00,104.479,-51.187,,,,20110104,220613,1.00
567B0C6932D63AD1,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,,,20110104,141500,20110111,175000.00,100.897,4.850,,,,20110104,220613,1.00
575388B74460CDFB,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141820,20110107,5000.00,102.850,3.139,,,,20110104,220613,1.00
DCCCADF14DDBB90C,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110104,141843,20110107,20000.00,103.547,,,,,20110104,220613,1.00
55141E38B3594099,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141843,20110107,20000.00,104.140,,,,,20110104,220613,1.00
F38A19FCDF1161D9,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20110104,141717,20110107,40000.00,101.707,,,,,20110104,220613,1.00
0BEEA0D80D45143C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,141544,20110107,25000.00,104.229,,,,,20110104,220613,1.00
C700198E38364DB5,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,141736,20110107,750000.00,100.536,,,,,20110104,220613,1.00
91E6D4D8E9ABC76B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,141850,20110107,10000.00,99.254,4.554,,,,20110104,220613,1.00
114E0EF7F6766C6C,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110104,141841,20110107,25000.00,102.000,-21.070,,,,20110104,220613,1.00
FA2595EC488ACC0A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,141816,20110107,60000.00,94.945,5.600,,,,20110104,220613,1.00
198FB35B4C00F032,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,141850,20110107,25000.00,94.502,5.350,,,,20110104,220613,1.00
5FC7161663F2C7D7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,141300,20110111,1MM+,105.345,3.680,,,,20110104,220613,1.00
4F1D37AC39C7A16A,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110104,141500,20110107,1MM+,101.730,4.300,,,,20110104,220613,1.00
8F6E8BA645BA92CE,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141753,20110107,30000.00,98.638,,,,,20110104,220613,1.00
7E6F0D1CA723D919,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,141800,20110107,15000.00,88.064,6.355,,,,20110104,220613,1.00
8962B079C99079C9,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141800,20110107,30000.00,101.333,4.823,,,,20110104,220613,1.00
D5BF8A89ECF58050,P,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20110104,141800,20110107,500000.00,103.714,2.983,,,,20110104,220613,1.00
04C6E8A3A4BDF54B,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110104,141800,20110107,10000.00,85.729,6.209,,,,20110104,220613,1.00
D819202752EAB51D,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110104,141800,20110107,45000.00,100.972,3.243,,,,20110104,220613,1.00
CD7083946CF5C5F8,S,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141837,20110107,25000.00,102.573,3.655,,,,20110104,220613,1.00
7E9AE08B0FED9B50,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141837,20110107,25000.00,102.371,3.885,,,,20110104,220613,1.00
94CCF0267C5BF9E4,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110104,141800,20110107,100000.00,107.850,3.418,,,,20110104,220613,1.00
5B4E2DB80CE96B75,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141840,20110107,15000.00,94.738,5.366,,,,20110104,220613,1.00
4FD8810E36C45A0F,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110104,141600,20110107,250000.00,52.459,,,,,20110104,220613,1.00
1854CC40CB3C0E48,P,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110104,141800,20110107,25000.00,101.067,1.746,,,,20110104,220613,1.00
93DD011DCBCACDBD,P,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20110104,141800,20110107,10000.00,103.498,2.014,,,,20110104,220613,1.00
E3E7222687C779A2,P,356460HR9,FREEHOLD BORO N J ,20020801,4.000,20160801,,,20110104,141800,20110107,10000.00,106.598,2.715,,,,20110104,220613,1.00
1EDDED6D2F3CC4BC,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110104,141800,20110107,10000.00,93.500,4.045,,,,20110104,220613,1.00
9261B8BD484C112C,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110104,141800,20110107,10000.00,98.000,5.282,,,,20110104,220613,1.00
21D46F73EBCE171E,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,141728,20110107,1MM+,108.248,3.760,,,,20110104,220613,1.00
140A2F946111E8CD,S,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20110104,141823,20110104,35000.00,100.060,4.298,,,,20110104,220613,1.00
E785DBD887896887,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110104,141828,20110107,25000.00,100.000,5.000,,,,20110104,220613,1.00
D681F1036AAA4ED3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20110104,141813,20110107,10000.00,85.625,7.010,,,,20110104,220613,1.00
1712F10B623298DE,P,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20110104,141856,20110107,20000.00,101.750,2.754,,,,20110104,220613,1.00
D03890604183A313,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110104,141606,20110107,265000.00,109.328,,,,,20110104,220613,1.00
9D216E6F467CAF49,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,141817,20110107,40000.00,105.713,,,,,20110104,220613,1.00
DE72B77A76D88C45,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110104,141900,20110107,10000.00,99.000,5.508,,,,20110104,220613,1.00
6009E7924415F8DE,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110104,141808,20110107,100000.00,114.420,,,,,20110104,220613,1.00
9E1056C7EFBAA44B,D,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110104,141637,20110107,1MM+,101.110,,,,,20110104,220613,1.00
CAFB646716D3928D,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,141857,20110107,45000.00,96.757,,,,,20110104,220613,1.00
01272BAE07706078,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141700,20110107,275000.00,98.940,,,,,20110104,220613,1.00
6B20670D19AA9F0C,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110104,141629,20110107,30000.00,99.000,,,,,20110104,220613,1.00
5C45D241F3F0618F,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141837,20110107,25000.00,102.271,,,,,20110104,220613,1.00
9939DEE9EC5DB726,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141848,20110107,15000.00,94.638,,,,,20110104,220613,1.00
64F3BA210CFAB4CA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110104,141840,20110107,15000.00,94.638,,,,,20110104,220613,1.00
475B02AE48A7A669,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110104,141900,20110107,1000000.00,97.000,5.222,,,,20110104,220613,1.00
3B0220F49D00E777,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110104,141908,20110107,25000.00,103.850,4.450,,,,20110104,220613,1.00
90D9CC35A6FEDDB2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141901,20110107,10000.00,101.125,3.918,,,,20110104,220613,1.00
9768701BF264F3BE,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110104,141902,20110107,10000.00,93.677,5.400,,,,20110104,220613,1.00
64667CCF016C12FA,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20110104,141700,20110107,25000.00,103.850,,,,,20110104,220613,1.00
56F2DD71D66AA997,P,804385AA0,SAUKVILLE VLG WIS CMNTY DEV VAR-CALIBRE INC PROJ,20040909,,20290901,,,20110104,141901,20110105,25000.00,100.000,,,,,20110104,220613,1.00
50CC2707160DCA70,P,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141300,20110107,500000.00,106.132,0.832,,,,20110104,220613,1.00
48071DFBC07A9D2F,D,558226BN5,MADISON S D ELEC REV TAXABLE-GEN FAC-SER B,20040315,7.000,20251215,,,20110104,141844,20110107,10000.00,92.375,,,,,20110104,220613,1.00
343583425545C8CA,D,796099PD5,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20180215,,,20110104,141453,20110107,45000.00,107.450,,,,,20110104,220613,1.00
CA323F009EA522F8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141807,20110107,150000.00,96.051,,S,,,20110104,220613,1.00
8D6B2CFD41DEC819,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141300,20110107,500000.00,106.132,,,,,20110104,220613,1.00
85BC3329DFF36688,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,141916,20110107,20000.00,91.711,5.256,,,,20110104,220613,1.00
11D8926BD1534D67,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110104,141914,20110107,20000.00,97.175,5.215,,,,20110104,220613,1.00
F8C267036A0D3D90,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20110104,141734,20110107,25000.00,103.080,1.600,,,,20110104,220613,1.00
FC816078D890285D,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110104,141912,20110107,10000.00,101.451,1.968,,,,20110104,220613,1.00
0E8127BEA83A198D,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,141903,20110107,10000.00,98.000,5.337,,,,20110104,220613,1.00
A5990DF9C729C817,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20110104,141849,20110107,20000.00,104.140,,,,,20110104,220613,1.00
46432241FBF79246,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110104,141909,20110107,10000.00,93.017,6.561,,,,20110104,220613,1.00
45ACB77D11421928,P,379699VU2,GLOUCESTER CNTY N J ,20041001,4.000,20161001,,,20110104,141705,20110107,10000.00,103.500,2.663,,,,20110104,220613,1.00
D81DF0DE3A5EB908,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20110104,141531,20110107,75000.00,109.514,2.295,,,,20110104,220613,1.00
67E74E7B601115B2,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,141502,20110107,150000.00,100.300,4.950,,,,20110104,220613,1.00
C95535DB7731401A,D,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110104,141912,20110107,10000.00,101.326,,,,,20110104,220613,1.00
C795E34EAD0FF04F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,141905,20110107,10000.00,101.125,3.918,,,,20110104,220613,1.00
2A31393B268CA5D3,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110104,141911,20110107,10000.00,93.231,5.500,,,,20110104,220613,1.00
1F01AFCF19D18016,S,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110104,141909,20110107,10000.00,100.000,4.992,,,,20110104,220613,1.00
C51C40D8CB02BD32,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110104,141810,20110107,55000.00,98.125,,S,,,20110104,220613,1.00
17666B952562044A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141903,20110107,10000.00,97.750,5.529,,,,20110104,220613,1.00
C0C67A6ED2259E37,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110104,141906,20110107,20000.00,105.712,1.000,,,,20110104,220613,1.00
B49799AEE210BC26,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110104,141900,20110107,50000.00,100.000,4.999,,,,20110104,220613,1.00
D4BE9ED8D3DC3362,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110104,141905,20110107,50000.00,98.287,4.182,,,,20110104,220613,1.00
4F1FA3A802FB4A66,S,180126SN5,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20200801,,,20110104,141800,20110107,100000.00,111.586,3.560,,,,20110104,220613,1.00
12FA437F37159DBF,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110104,141905,20110107,50000.00,99.537,,,,,20110104,220613,1.00
C24BCD3055CAAE9D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,141919,20110107,15000.00,82.713,6.626,,,,20110104,220613,1.00
0DE0437A19B8503C,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,141600,20110107,70000.00,98.763,,,,,20110104,220613,1.00
194F09000FDBEF12,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20110104,141800,20110107,30000.00,105.877,,,,,20110104,220613,1.00
7DDDFD919755316E,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110104,141911,20110107,10000.00,91.231,,,,,20110104,220613,1.00
139D25A64ABC7DB9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,141809,20110107,40000.00,97.341,,,,,20110104,220613,1.00
E6E475155CE50A5B,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110104,141902,20110107,20000.00,95.000,,,,,20110104,220613,1.00
1BC8400E4B59C0CC,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110104,141710,20110107,70000.00,102.290,,S,,,20110104,220613,1.00
4421BECD40F6849A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,141900,20110107,5000.00,85.465,,,,,20110104,220613,1.00
770CAAE610BDFEDB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,141923,20110107,30000.00,103.600,4.630,,,,20110104,220613,1.00
98B58C4A2DB3781C,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110104,141920,20110107,100000.00,111.440,1.527,,,,20110104,220613,1.00
A96C695E522F2923,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110104,141906,20110107,25000.00,94.211,5.530,,,,20110104,220613,1.00
7CB01EF0358C4B74,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110104,141707,20110107,90000.00,92.750,7.329,,,,20110104,220613,1.00
C53954506332F547,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110104,141920,20110107,100000.00,110.190,,,,,20110104,220613,1.00
8306764BDF086F17,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,141810,20110107,10000.00,102.238,,S,,,20110104,220613,1.00
EDF24673428C9571,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110104,141910,20110107,275000.00,105.150,,S,,,20110104,220613,1.00
41D39F1EBA01DBE5,S,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20110104,141917,20110107,30000.00,106.377,2.000,,,,20110104,220613,1.00
E12802ABF639F978,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141751,20110107,5000.00,99.267,5.436,,,,20110104,220613,1.00
47C1AFED8FF91D7A,P,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20110104,141912,20110107,10000.00,99.000,5.788,,,,20110104,220613,1.00
978E4828B2744825,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110104,141912,20110107,5000.00,101.000,4.064,,,,20110104,220613,1.00
F1624278DFA38258,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110104,141800,20110107,15000.00,111.700,2.404,,,,20110104,220613,1.00
5E527904F80DBEF8,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110104,141729,20110107,5000.00,99.267,,,,,20110104,220613,1.00
839D030F09DF4C19,P,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110104,141800,20110107,100000.00,106.684,4.096,,,,20110104,220613,1.00
450D52C85D63B2B3,P,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110104,141800,20110107,10000.00,106.041,2.386,,,,20110104,220613,1.00
2BDD5309F96D3584,P,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110104,141900,20110107,10000.00,104.925,2.291,,,,20110104,220613,1.00
5D5443D3F19017D8,P,805805HF8,SAYREVILLE N J SCH DIST ,20050701,4.000,20180715,,,20110104,141900,20110107,10000.00,103.048,3.269,,,,20110104,220613,1.00
F2DAC38F18A21265,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110104,141913,20110107,10000.00,95.000,5.861,,,,20110104,220613,1.00
B3166EE2DA8EB0E5,P,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20110104,141627,20110107,30000.00,106.072,3.867,,,,20110104,220613,1.00
EF1C0833C1948F3B,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,141927,20110107,50000.00,105.865,2.984,,,,20110104,220613,1.00
9A5E0C8AB698A6E6,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141920,20110107,25000.00,107.254,3.052,,,,20110104,220613,1.00
AE9A5B0BDE41440F,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141911,20110107,15000.00,107.254,3.052,,,,20110104,220613,1.00
963088A9E8736CAA,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141911,20110107,15000.00,105.151,,,,,20110104,220613,1.00
DCD320F3CC57844D,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141817,20110107,5000.00,99.000,,,,,20110104,220613,1.00
2DFB818BFB4A7550,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141800,20110107,25000.00,98.750,,,,,20110104,220613,1.00
2F079EF0FD85A8DA,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,141920,20110107,25000.00,105.151,,,,,20110104,220613,1.00
C1D09E49664C0188,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20110104,141900,20110107,10000.00,81.729,6.164,,,,20110104,220613,1.00
8A338D18C79581B1,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110104,141932,20110107,100000.00,96.277,4.783,,,,20110104,220613,1.00
AD9FC9E2230FA418,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110104,141933,20110107,25000.00,105.229,1.703,,,,20110104,220613,1.00
7EA0BA8352FB0A46,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,141924,20110107,50000.00,102.321,3.765,,,,20110104,220613,1.00
10466C3F66378651,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141931,20110107,5000.00,99.413,,,,,20110104,220613,1.00
12B8A5A45EDC9CD5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,141930,20110107,25000.00,100.000,5.500,,,,20110104,220613,1.00
4F30817842651C7F,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110104,141800,20110107,15000.00,111.450,2.461,,,,20110104,220613,1.00
8F0A59B277C42D38,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,141931,20110107,10000.00,98.100,5.833,,,,20110104,220613,1.00
F8F4D73E61310616,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141840,20110107,25000.00,100.073,,,,,20110104,220613,1.00
3E9AB1A8350FE853,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110104,141832,20110107,25000.00,100.323,,,,,20110104,220613,1.00
1C394C95F41E227D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,141836,20110107,25000.00,102.271,,,,,20110104,220613,1.00
B7B502E315F38021,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,141941,20110107,5000.00,93.511,4.914,,,,20110104,220613,1.00
1E14462614C9D6DF,S,117565Y96,BRYAN TEX CTFS OBLIG,20100415,4.000,20200815,,,20110104,141943,20110107,5000.00,103.500,3.566,,,,20110104,220613,1.00
EC1CD83D17A2051F,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141829,20110107,100000.00,109.527,1.100,,,,20110104,220613,1.00
735BA8821658818E,P,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20110104,141634,20110107,15000.00,103.091,1.881,,,,20110104,220613,1.00
ADD0FD56D7D46F66,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110104,141307,20110107,100000.00,96.695,4.433,,,,20110104,220613,1.00
82BC78F10AD2987C,P,953687EF3,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20170710,,,20110104,141400,20110107,100000.00,111.244,3.080,,,,20110104,220613,1.00
A64D6EE6362C6263,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110104,141400,20110107,100000.00,112.091,2.817,,,,20110104,220613,1.00
D9B5C05E00156999,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,141934,20110107,25000.00,73.372,5.960,,,,20110104,220613,1.00
9057045570E49072,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,141924,20110107,50000.00,103.571,,,,,20110104,220613,1.00
89E969AA2927F8C9,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,141842,20110107,125000.00,92.611,,,,,20110104,220613,1.00
18D4E9EC26150637,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,141934,20110107,25000.00,74.415,,,,,20110104,220613,1.00
0A201E4EC73F1952,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,141949,20110107,10000.00,103.000,4.744,,,,20110104,220613,1.00
A9FF0EC17279B598,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,141949,20110107,100000.00,102.750,5.829,,,,20110104,220613,1.00
812ECD7FBF0CDFF3,P,758344AG0,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG,20010515,5.050,20200301,,,20110104,141912,20110107,25000.00,100.104,4.277,,,,20110104,220613,1.00
F4C5B6C74E5371DC,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141900,20110107,5000.00,100.413,4.937,,,,20110104,220613,1.00
7B06DBD09D12AD55,P,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110104,141500,20110107,50000.00,98.625,4.196,,,,20110104,220613,1.00
8AE517411A84E57E,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,141949,20110107,25000.00,100.500,3.920,,,,20110104,220613,1.00
06F33AA80AB6AB83,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20110104,141500,20110107,50000.00,98.625,,,,,20110104,220613,1.00
96721EE9320D1DBC,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,141949,20110107,25000.00,99.125,,,,,20110104,220613,1.00
D5E44D88793580A1,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141829,20110107,100000.00,109.527,,,,,20110104,220613,1.00
BB7153ED8E81F8C4,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,141643,20110107,100000.00,109.218,,,,,20110104,220613,1.00
C8DC084FCFE0FFE6,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110104,141945,20110107,50000.00,107.396,3.893,,,,20110104,220613,1.00
23DD86B5EFE715D2,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141927,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
279B04B6DD915617,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141929,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
651A7BA3143D8A0C,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141930,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
C79A2D2649B6E4A8,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141931,20110107,100000.00,104.619,1.250,,,,20110104,220613,1.00
D3B79DE30479B31C,S,510520DH9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20120615,,,20110104,141932,20110107,50000.00,104.648,1.230,,,,20110104,220613,1.00
F05E9F6BDBEBBFA0,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110104,141933,20110107,200000.00,102.317,0.890,,,,20110104,220613,1.00
D8345B7FC0C9F6C2,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,141900,20110107,40000.00,101.333,4.823,,,,20110104,220613,1.00
4117FB639B122471,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110104,141810,20110107,35000.00,106.599,,S,,,20110104,220613,1.00
F9C8E19913A906D9,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110104,141829,20110107,15000.00,99.581,,,,,20110104,220613,1.00
679ECE16DD236DFC,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,141944,20110107,30000.00,75.146,6.200,,,,20110104,220613,1.00
360375B04BBD24FE,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,141913,20110107,10000.00,102.850,3.139,,,,20110104,220613,1.00
CAD9C1D6F55C7387,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,141951,20110107,10000.00,100.390,1.541,,,,20110104,220613,1.00
1D343433AEB7E9AD,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110104,141949,20110107,30000.00,80.000,7.164,,,,20110104,220613,1.00
1FAB0806346109A3,P,901582DQ6,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20140915,,,20110104,141536,20110107,25000.00,106.751,2.088,,,,20110104,220613,1.00
BC34ECC73F811DB4,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110104,141641,20110107,350000.00,107.687,2.714,,,,20110104,220613,1.00
D19949FE6ECC0C50,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110104,141943,20110107,75000.00,103.993,4.188,,,,20110104,220613,1.00
AA04FFB7891E5D88,P,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110104,141946,20110107,90000.00,104.762,3.905,,,,20110104,220613,1.00
89590AFE14A54CB9,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110104,141924,20110107,50000.00,100.500,3.833,,,,20110104,220613,1.00
C9FEA70C3CBF3C53,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110104,141947,20110107,15000.00,109.141,1.250,,,,20110104,220613,1.00
E22BCB668497AF2B,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,141931,20110107,10000.00,98.350,,P,,,20110104,220613,1.00
13331019B975B536,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141756,20110107,275000.00,99.000,,,,,20110104,220613,1.00
E8B12FEA2D6B2595,S,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20110104,141900,20110107,50000.00,111.471,0.730,,,,20110104,220613,1.00
3E7A6BBEBB7BBA02,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110104,141952,20110107,10000.00,95.314,5.380,,,,20110104,220613,1.00
C1D039A2F0882454,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,141941,20110107,50000.00,99.457,4.800,,,,20110104,220613,1.00
C793A44B72A7E829,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,141943,20110107,100000.00,106.215,3.854,,,,20110104,220613,1.00
B5C2C4BC9210B5B7,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110104,141939,20110107,50000.00,110.282,3.400,,,,20110104,220613,1.00
F30636A90AF20F29,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,141922,20110107,10000.00,106.038,4.778,,,,20110104,220613,1.00
AF01F66D0D765A0D,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,141922,20110107,25000.00,110.760,3.131,,,,20110104,220613,1.00
8659C00A1AC5E3DC,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110104,141900,20110107,50000.00,110.282,,,,,20110104,220613,1.00
42CF8BEBEC85EA1D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,141918,20110107,100000.00,99.993,5.000,,,,20110104,220613,1.00
BD7BD21A0A2D575F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,141928,20110107,10000.00,101.710,4.750,,,,20110104,220613,1.00
61B59802A8AC6546,P,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20110104,141930,20110120,25000.00,100.000,4.885,,,,20110104,220613,1.00
58CD1671E0F623F5,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110104,141959,20110107,50000.00,107.956,2.500,,,,20110104,220613,1.00
660674A7AC3B282F,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110104,141612,20110107,235000.00,89.625,5.276,,,,20110104,220613,1.00
8DC36A85635B025D,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,141818,20110107,5000.00,98.500,,,,,20110104,220613,1.00
E3B249A0BF9937A0,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20110104,141947,20110107,10000.00,99.818,5.013,,,,20110104,220613,1.00
25DF1EA5E738A09E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110104,141922,20110107,25000.00,110.760,,,,,20110104,220613,1.00
48A334345CD7334E,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110104,141931,20110107,5000.00,99.413,,,,,20110104,220613,1.00
7F7627690F27FE14,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110104,141959,20110107,50000.00,107.206,,,,,20110104,220613,1.00
3036319A54D25125,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110104,141943,20110107,75000.00,105.243,,,,,20110104,220613,1.00
7994BE0B07A1F20F,S,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110104,142005,20110107,25000.00,97.431,4.300,,,,20110104,220613,1.00
048560A077EA7FB5,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20110104,141956,20110107,30000.00,100.436,0.584,,,,20110104,220613,1.00
CFBBEB87E6DEB10A,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,142002,20110107,25000.00,110.847,1.799,,,,20110104,220613,1.00
4F57B4FEAC4A2D3F,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110104,142003,20110107,10000.00,104.961,1.723,,,,20110104,220613,1.00
5092B6A230C70685,P,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110104,142004,20110107,75000.00,103.886,2.479,,,,20110104,220613,1.00
F4653C79DECB32A0,P,720653HQ0,PIERCE CNTY WASH SWR REV ,20010315,5.100,20200801,,,20110104,142004,20110107,25000.00,101.909,1.698,,,,20110104,220613,1.00
9ED51D6D52CCBC1F,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110104,142004,20110107,25000.00,94.749,5.465,,,,20110104,220613,1.00
C9ED7329C78D444A,D,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,141953,20110107,25000.00,109.822,,,,,20110104,220613,1.00
2467E643756E2E4D,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110104,141948,20110107,15000.00,100.998,3.904,,,,20110104,220613,1.00
3224479E1714E4E3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,15000.00,99.460,5.042,,,,20110104,220613,1.00
A0FB0F3ACD0B07BC,P,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110104,141455,20110107,10000.00,102.000,3.463,,,,20110104,220613,1.00
8C2594E8638E18CD,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,141920,20110107,5000.00,96.750,6.436,,,,20110104,220613,1.00
722E230F817A2B84,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,142011,20110107,5000.00,97.737,5.200,,,,20110104,220613,1.00
C73BAE9C77D215B3,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110104,142000,20110107,30000.00,106.389,2.730,,,,20110104,220613,1.00
0C3F82C0190F210E,P,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20110104,141955,20110107,10000.00,101.052,3.827,,,,20110104,220613,1.00
A512E22902A3710F,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110104,141958,20110107,10000.00,97.300,4.480,,,,20110104,220613,1.00
E02F403952A22CD5,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110104,142006,20110107,5000.00,96.156,5.310,,,,20110104,220613,1.00
9FE992EAC2ED43B0,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,142000,20110107,570000.00,107.064,,,,,20110104,220613,1.00
006B608DE59EADB0,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110104,142014,20110107,15000.00,107.100,4.775,,,,20110104,220613,1.00
7DCF69750D397E9E,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20110104,142004,20110107,10000.00,114.918,3.018,,,,20110104,220613,1.00
13FA9CEBCE2918C1,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110104,142006,20110107,50000.00,84.691,,,,,20110104,220613,1.00
8D0F8853F434DE0C,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110104,141849,20110107,20000.00,97.598,,,,,20110104,220613,1.00
B27922C92CB5DF44,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,141947,20110107,25000.00,101.096,,,,,20110104,220613,1.00
4AD58BB48214EDBE,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,142002,20110107,10000.00,98.000,6.447,,,,20110104,220613,1.00
BBF75AE4C4E434DD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,142012,20110107,10000.00,98.511,5.088,,,,20110104,220613,1.00
6250A7D3C8AA1E22,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,142018,20110107,30000.00,105.189,1.934,,,,20110104,220613,1.00
D33F7E26BE72DFE9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,142013,20110107,15000.00,87.854,6.215,,,,20110104,220613,1.00
FBB43CA2FF0A2432,P,562333AJ3,MANCHESTER N H PUB IMPT-SER A,20011101,5.000,20110601,,,20110104,141726,20110107,25000.00,101.375,1.534,,,,20110104,220613,1.00
5651D4F129676BBF,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110104,141915,20110107,500000.00,106.180,0.800,,,,20110104,220613,1.00
E020B97E2F6738F5,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,141745,20110107,100000.00,99.190,,,,,20110104,220613,1.00
9D80A58447B75CB5,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142014,20110107,25000.00,104.489,4.159,,,,20110104,220613,1.00
BCF5DBD36A64C902,P,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110104,142000,20110107,25000.00,100.050,4.578,,,,20110104,220613,1.00
1B2F9FE9E063FD59,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110104,142024,20110107,20000.00,113.076,2.503,,,,20110104,220613,1.00
6A448A73C167DC02,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,142022,20110107,15000.00,91.149,5.258,,,,20110104,220613,1.00
25D88A19E4B4A23E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.269,5.102,,,,20110104,220613,1.00
A4C2951148FB8371,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142018,20110107,5000.00,97.879,5.167,,,,20110104,220613,1.00
8D486B61ACA6678A,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142014,20110107,25000.00,103.489,,,,,20110104,220613,1.00
D8C5492835CCE899,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110104,142013,20110107,15000.00,88.604,,,,,20110104,220613,1.00
13E4DD0B8AFA1E27,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,142000,20110107,570000.00,107.064,2.450,,,,20110104,220613,1.00
33E7CDB90CE5448A,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,142022,20110107,10000.00,52.514,5.157,,,,20110104,220613,1.00
35DD4B2EAB7600A9,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110104,142024,20110107,20000.00,112.076,,,,,20110104,220613,1.00
657ADC08145C0611,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110104,142022,20110107,25000.00,103.231,,,,,20110104,220613,1.00
C974E29D4323CB55,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110104,141925,20110107,20000.00,97.449,,,,,20110104,220613,1.00
DCE9A4044AD1B2F1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,141952,20110107,25000.00,93.722,,,,,20110104,220613,1.00
A9312CE2FAF73B0C,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.109,,,,,20110104,220613,1.00
6D8331DC99750654,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142008,20110107,5000.00,93.109,,,,,20110104,220613,1.00
E0B89B56FAC13097,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20110104,141400,20110107,25000.00,103.185,,,,,20110104,220613,1.00
F78B3416474D1D65,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,142022,20110107,15000.00,91.899,,,,,20110104,220613,1.00
314C42F2892EC700,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110104,142022,20110107,10000.00,51.883,,,,,20110104,220613,1.00
AB7115053B55BDD6,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142018,20110107,5000.00,97.719,,,,,20110104,220613,1.00
477B06329446EF08,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110104,141922,20110107,10000.00,106.038,,,,,20110104,220613,1.00
628EB580B5D6892C,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142024,20110107,25000.00,105.151,,,,,20110104,220614,1.00
842AD5945050FB2E,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,142032,20110107,225000.00,100.602,4.898,,,,20110104,220614,1.00
D2F90F8211DFEDE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142031,20110107,10000.00,104.262,7.165,,,,20110104,220614,1.00
E00E77C2B1C0F7A9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,142033,20110107,10000.00,97.737,5.200,,,,20110104,220614,1.00
63E96DDF0636DB14,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110104,142028,20110107,30000.00,106.009,2.636,,,,20110104,220614,1.00
E52D3AD5DA2241AB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,141956,20110107,5000.00,96.610,5.225,,,,20110104,220614,1.00
80B0CACAB1E909D3,P,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,141719,20110107,250000.00,96.375,5.969,,,,20110104,220614,1.00
C0EFCBE25E42C420,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,142023,20110107,5000.00,100.449,5.190,,,,20110104,220614,1.00
F28F4A397B01E307,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110104,141959,20110107,20000.00,98.000,,S,,,20110104,220614,1.00
1A962CA8C78476FC,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,,,20110104,142029,20110107,20000.00,98.733,4.630,,,,20110104,220614,1.00
6E4EEEDC08C6F916,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142024,20110107,25000.00,107.254,3.052,,,,20110104,220614,1.00
D1F4E6546256CA52,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20110104,142027,20110107,10000.00,100.829,2.608,,,,20110104,220614,1.00
356DDC96E2264440,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,141824,20110107,25000.00,99.000,,,,,20110104,220614,1.00
73164282CC0BDD6A,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,141929,20110107,200000.00,111.968,,,,,20110104,220614,1.00
6F43D602CF3D2955,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,86.061,,,,,20110104,220614,1.00
9B086040B93CF1B2,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,142026,20110107,25000.00,98.000,5.149,,,,20110104,220614,1.00
8BA6EBC776F97025,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110104,142035,20110107,10000.00,111.561,1.805,,,,20110104,220614,1.00
FA236F9669408BC6,P,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20110104,142035,20110107,200000.00,97.763,4.604,,,,20110104,220614,1.00
1A67C308FE81ED35,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110104,141819,20110107,1MM+,109.358,3.780,,,,20110104,220614,1.00
CA154B34E9BBE1FF,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110104,142015,20110107,50000.00,99.550,4.658,,,,20110104,220614,1.00
6379FF6FE921C1E0,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,142025,20110107,30000.00,105.189,,,,,20110104,220614,1.00
D86B6D450943D1E6,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,141940,20110107,50000.00,97.332,,,,,20110104,220614,1.00
F8560DE9D08CD746,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,142025,20110107,85000.00,105.560,,,,,20110104,220614,1.00
085E1E6D99DF62FD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110104,142000,20110107,30000.00,45.704,6.574,,,,20110104,220614,1.00
448933E0872A7C70,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,142000,20110107,50000.00,89.474,5.864,,,,20110104,220614,1.00
DE9BAD4FFD87C04F,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,142000,20110107,20000.00,87.374,6.054,,,,20110104,220614,1.00
E55B6BA81A9B224F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,142036,20110107,10000.00,100.000,5.646,,,,20110104,220614,1.00
163EBC70BAD79890,S,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110104,142026,20110107,150000.00,109.120,1.550,,,,20110104,220614,1.00
A0C5D902BBCC6625,S,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20110104,142039,20110107,20000.00,98.096,4.638,,,,20110104,220614,1.00
EBE9E76EB67AA424,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,142036,20110107,10000.00,98.000,,,,,20110104,220614,1.00
FC38DC1D0EA5AD62,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110104,142031,20110107,20000.00,100.000,5.000,,,,20110104,220614,1.00
CF64864DA27FC29F,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,141940,20110107,50000.00,112.898,,,,,20110104,220614,1.00
A569FD03151B0915,S,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110104,142034,20110107,400000.00,108.961,1.320,,,,20110104,220614,1.00
0E3F72404E8F4F24,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142050,20110107,20000.00,99.301,5.049,,,,20110104,220614,1.00
04BD9D9541D02C8E,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110104,141325,20110107,100000.00,98.770,5.383,,,,20110104,220614,1.00
606E4C0481F35DD4,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110104,141607,20110106,75000.00,108.406,2.182,,,,20110104,220614,1.00
204E447DE438E0DF,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,141939,20110107,50000.00,112.998,,,,,20110104,220614,1.00
D9956B9F57D15939,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.952,5.540,,,,20110104,220614,1.00
4D9D7DF0157CBF11,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110104,142048,20110107,25000.00,94.178,5.525,,,,20110104,220614,1.00
E242BDD8040CB8B2,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,142046,20110107,20000.00,100.000,4.500,,,,20110104,220614,1.00
9E3F5EDB73500488,S,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20110104,142051,20110107,35000.00,110.000,5.273,,,,20110104,220614,1.00
652C0571878D0F58,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,142046,20110107,20000.00,99.000,,,,,20110104,220614,1.00
AA6F986CA1CB96EA,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.170,,,,,20110104,220614,1.00
1FD26F6B79988503,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110104,142057,20110107,200000.00,110.010,2.353,,,,20110104,220614,1.00
44470C880E4CFD75,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110104,142101,20110107,5000.00,111.757,6.054,,,,20110104,220614,1.00
8FBCE92AB31CEE07,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110104,142041,20110106,120000.00,101.982,2.462,,,,20110104,220614,1.00
A3F0B132FE7EF208,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,142051,20110107,25000.00,97.159,4.712,,,,20110104,220614,1.00
DD6F33A7C9273F46,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110104,141957,20110107,20000.00,99.900,5.013,,,,20110104,220614,1.00
C374347E346B947A,P,778102E33,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20150201,,,20110104,141957,20110107,50000.00,100.000,4.894,,,,20110104,220614,1.00
BB813DC9C2310C8E,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110104,142002,20110107,20000.00,84.769,6.295,,,,20110104,220614,1.00
0A9482C143E708BF,S,806347EZ9,SCHAUMBURG ILL SER B,20040826,4.000,20131201,,,20110104,141931,20110107,100000.00,107.362,1.400,,,,20110104,220614,1.00
9D75087D34B7A757,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,142026,20110107,45000.00,89.482,5.800,,,,20110104,220614,1.00
7E0722CE6D82EA8A,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,142046,20110107,25000.00,95.159,,,,,20110104,220614,1.00
D169660C061641F9,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,142037,20110107,5000.00,92.590,4.979,,,,20110104,220614,1.00
7C017C0D8279C86C,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,142056,20110107,1MM+,105.454,5.865,,,,20110104,220614,1.00
B12E5CA999FDD161,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142100,20110107,35000.00,103.416,4.170,,,,20110104,220614,1.00
CF7D027E4EBCFE75,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142101,20110107,35000.00,105.164,3.758,,,,20110104,220614,1.00
BDF2426ADE22B3E0,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,142050,20110107,1MM+,107.914,6.317,,,,20110104,220614,1.00
9FFB095345D2F525,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110104,142034,20110107,30000.00,90.170,,,,,20110104,220614,1.00
FCE2D659A717AE1A,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110104,141701,20110107,150000.00,104.396,4.550,,,,20110104,220614,1.00
CEF1E8A2491B042F,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110104,141600,20110107,35000.00,92.375,,,,,20110104,220614,1.00
46D6B7A1CFB187C2,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110104,142011,20110107,125000.00,117.590,,,,,20110104,220614,1.00
7F720EBBB3D93F0E,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110104,142037,20110107,5000.00,92.390,,,,,20110104,220614,1.00
1DC23723B5C9558F,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142100,20110107,35000.00,103.916,,,,,20110104,220614,1.00
6669E965F28B3C6A,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110104,142101,20110107,35000.00,103.914,,,,,20110104,220614,1.00
538BE84015B58F54,D,848627LR4,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330215,,,20110104,141942,20110107,20000.00,96.596,,,,,20110104,220614,1.00
DD64A12378B2BD34,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,142001,20110107,10000.00,98.250,,P,,,20110104,220614,1.00
0DF0E11DAE1A2D4D,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,142100,20110107,10000.00,100.454,4.061,,,,20110104,220614,1.00
3CDBA28D6C571BD3,S,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20110104,142100,20110107,50000.00,100.454,4.061,,,,20110104,220614,1.00
4D3D0B394FA0F9F0,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,142054,20110107,50000.00,101.700,4.752,,,,20110104,220614,1.00
E785A405F0A50BF7,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,142107,20110107,10000.00,108.119,,,,,20110104,220614,1.00
FAC4BD4DAECDE92F,P,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20110104,142107,20110107,20000.00,97.000,5.544,,,,20110104,220614,1.00
251A3D51CADBFE4F,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110104,142103,20110107,15000.00,92.400,5.061,,,,20110104,220614,1.00
151C2F2D0C55ACCB,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110104,142107,20110107,300000.00,103.000,4.531,,,,20110104,220614,1.00
0F031B7681D8A4CC,P,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110104,142015,20110107,175000.00,104.129,3.949,,,,20110104,220614,1.00
2CC644ADE57028B4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,5000.00,99.460,5.042,,,,20110104,220614,1.00
4CC99C3EECD7BB93,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,141828,20110107,5000.00,98.250,,,,,20110104,220614,1.00
76079C6F91CFC1B9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,141810,20110107,15000.00,86.510,,S,,,20110104,220614,1.00
BA1DD88B9EB98C20,D,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110104,141900,20110107,25000.00,105.408,,,,,20110104,220614,1.00
310776F1C9279DC9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110104,142100,20110107,20000.00,104.247,4.005,,,,20110104,220614,1.00
6FEC49A6BC17A03D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110104,142108,20110107,30000.00,98.902,4.613,,,,20110104,220614,1.00
E89DB16F0D9846A5,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110104,142108,20110107,100000.00,29.425,4.043,,,,20110104,220614,1.00
35A1624A2AAFD809,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110104,142114,20110107,30000.00,98.000,5.224,,,,20110104,220614,1.00
D5D39B8199881290,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,142115,20110107,40000.00,100.850,5.126,,,,20110104,220614,1.00
7CEE9703B757DDB7,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20110104,142117,20110107,5000.00,102.020,3.467,,,,20110104,220614,1.00
AF3D1EB5D54DCAE4,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,142049,20110107,1MM+,99.682,,,,,20110104,220614,1.00
9D2F4F66B7277507,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110104,142106,20110107,10000.00,36.076,,,,,20110104,220614,1.00
CA16A8D50DB645C6,D,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,141849,20110107,20000.00,100.150,,,,,20110104,220614,1.00
B1D1EB5AD15E6EFC,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,142119,20110107,50000.00,106.516,2.028,,,,20110104,220614,1.00
2CA647DBA6285B09,P,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110104,142118,20110107,250000.00,105.709,3.387,,,,20110104,220614,1.00
5E709169900666D1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142103,20110107,20000.00,99.375,5.042,,,,20110104,220614,1.00
58DA6DE1603A9D76,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110104,142047,20110107,100000.00,106.976,1.000,,,,20110104,220614,1.00
0352D5247274A56C,S,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20110104,141622,20110107,100000.00,107.620,-14.961,,,,20110104,220614,1.00
B86EF4865417E1B7,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,141704,20110107,10000.00,100.100,4.986,,,,20110104,220614,1.00
45CEAD946EBA99B1,D,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110104,142059,20110107,50000.00,104.609,,,,,20110104,220614,1.00
FC99595408D06B16,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,141957,20110107,5000.00,104.000,2.666,,,,20110104,220614,1.00
F6889084591D320C,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,142115,20110107,50000.00,97.057,4.350,,,,20110104,220614,1.00
FCE15F516E18743C,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110104,142106,20110107,10000.00,36.977,5.901,,,,20110104,220614,1.00
2B6345D9229DC7B0,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142114,20110107,30000.00,99.256,5.055,,,,20110104,220614,1.00
37518F8BA9092900,P,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110104,142059,20110107,50000.00,103.359,4.125,,,,20110104,220614,1.00
1905E65DA15666A2,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142119,20110107,30000.00,97.756,,,,,20110104,220614,1.00
771DEBC88AC85011,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110104,142120,20110107,10000.00,88.300,5.462,,,,20110104,220614,1.00
2FFDCD7857263818,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20110104,142117,20110107,10000.00,99.014,5.425,,,,20110104,220614,1.00
B8F40D86EAFEEF6A,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,142122,20110107,50000.00,100.930,4.874,,,,20110104,220614,1.00
472C6F499C1A6503,P,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110104,142123,20110106,140000.00,100.442,2.710,,,,20110104,220614,1.00
62335E1EF53CBAF0,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142111,20110107,100000.00,110.198,1.300,,,,20110104,220614,1.00
98634EA492125888,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110104,142102,20110107,1MM+,98.918,5.088,,,,20110104,220614,1.00
57E9CE80BB996588,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20110104,142000,20110107,50000.00,113.498,1.997,,,,20110104,220614,1.00
A4082CF78EA5EFCE,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,142116,20110107,10000.00,100.743,4.889,,,,20110104,220614,1.00
96BDAF0E838E45B8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142118,20110107,10000.00,107.254,3.052,,,,20110104,220614,1.00
FD26B0B8DFF5F77E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142021,20110107,25000.00,103.250,4.511,,,,20110104,220614,1.00
B634A705D39EBC74,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110104,142116,20110107,10000.00,99.743,,,,,20110104,220614,1.00
8DEF968DEB089DC3,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,141227,20110107,530000.00,105.770,,,,,20110104,220614,1.00
21A0C422D5314F3B,P,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,141849,20110107,20000.00,100.150,3.793,,,,20110104,220614,1.00
145CBB268D172767,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110104,142128,20110107,20000.00,101.000,7.351,,,,20110104,220614,1.00
C998A5FC688FF8E8,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110104,142129,20110107,250000.00,106.984,3.350,,,,20110104,220614,1.00
721CB8962DBB6632,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,142131,20110107,10000.00,97.328,5.208,,,,20110104,220614,1.00
45D08A2D1F209044,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,142120,20110110,500000.00,100.735,2.000,,,Y,20110104,220614,1.00
2B0BC4C506E98B28,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110104,142128,20110107,20000.00,99.125,,,,,20110104,220614,1.00
B1EE0DA1CA355B77,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110104,142133,20110107,35000.00,114.359,5.509,,,,20110104,220614,1.00
4CCEE30E492A7F94,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,142131,20110107,20000.00,107.987,3.869,,,,20110104,220614,1.00
27021A32821775CD,P,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20110104,142132,20110107,200000.00,104.567,1.543,,,,20110104,220614,1.00
DA1D2E8EEA18D969,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,142131,20110107,10000.00,95.452,,,,,20110104,220614,1.00
6C42A896F83D20EA,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142015,20110107,5000.00,97.719,,,,,20110104,220614,1.00
1C18B35226AA8399,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,142021,20110107,15000.00,90.310,,,,,20110104,220614,1.00
4ADC2C2A5270EED6,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142118,20110107,10000.00,105.151,,,,,20110104,220614,1.00
295317890A712234,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,142135,20110107,20000.00,106.705,,,,,20110104,220614,1.00
40F78840B65439FE,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,142010,20110107,20000.00,95.514,,S,,,20110104,220614,1.00
7789CC71DF2B89B0,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110104,142000,20110107,5000.00,97.219,5.220,,,,20110104,220614,1.00
E2439DC38C4D92E5,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110104,142136,20110107,15000.00,114.925,4.983,,,,20110104,220614,1.00
6A076A6F6B7BEC77,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110104,142136,20110107,25000.00,99.935,5.006,,,,20110104,220614,1.00
531EFBBF112969DB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,141800,20110107,500000.00,97.500,,,,,20110104,220614,1.00
3E256F6D8F9E17FE,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110104,142109,20110107,1MM+,99.582,6.931,,,,20110104,220614,1.00
7B06DFE9E5304DEE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,141846,20110107,25000.00,98.685,5.121,,,,20110104,220614,1.00
0A0B2BA5B823604E,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,,,20110104,141200,20110107,45000.00,98.735,4.200,,,,20110104,220614,1.00
55E5013F3B9D79AB,S,676490CZ6,OGDENSBURG N Y ENLARGED CITY ,20010915,4.750,20170615,,,20110104,141813,20110110,25000.00,102.823,0.500,,,,20110104,220614,1.00
D14AA17ECD62EDB3,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,142138,20110107,10000.00,86.037,5.500,,,,20110104,220614,1.00
BFF53D21AE490CB5,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,142119,20110107,235000.00,91.872,,P,,,20110104,220614,1.00
D1F3516F3AF586E7,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110104,142022,20110107,20000.00,102.416,,S,,,20110104,220614,1.00
B5C846B41E1F3C87,D,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20110104,142044,20110107,25000.00,97.431,,,,,20110104,220614,1.00
1F13CD74B0017D01,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,86.061,,,,,20110104,220614,1.00
9E5860E844053004,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142037,20110107,100000.00,110.148,,,,,20110104,220614,1.00
57BFA0BA776C0458,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20110104,142036,20110107,100000.00,110.198,,,,,20110104,220614,1.00
3FC7A26138EFB5D6,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,142100,20110107,25000.00,111.550,2.748,,,,20110104,220614,1.00
DBBC89C98D085E37,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110104,142100,20110107,25000.00,92.995,5.635,,,,20110104,220614,1.00
3322A6F65884ED4B,S,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20110104,141938,20110107,30000.00,100.298,3.948,,,,20110104,220614,1.00
1E7151D7EF04849E,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110104,142144,20110107,10000.00,98.000,5.143,,,,20110104,220614,1.00
AB958A1B40EDFD44,D,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20110104,141938,20110107,30000.00,99.000,,,,,20110104,220614,1.00
9CFF36F02EF6B352,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110104,141719,20110107,150000.00,108.086,2.650,,,,20110104,220614,1.00
9C78CBD2A2FEA0EC,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110104,142142,20110107,25000.00,106.060,2.149,,,,20110104,220614,1.00
86AF82C05A8AEDC4,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,142139,20110107,50000.00,103.496,6.484,,,,20110104,220614,1.00
308F929090C02B0F,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,142147,20110107,30000.00,103.059,4.504,,,,20110104,220614,1.00
EBEA21AC7A1F9117,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,141602,20110107,200000.00,121.608,,,,,20110104,220614,1.00
855AE0D954998CF0,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110104,142142,20110107,25000.00,105.310,,,,,20110104,220614,1.00
525E67F11B65D6F2,P,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110104,142148,20110107,100000.00,103.137,3.359,,,,20110104,220614,1.00
8C7E9147B9864738,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110104,142149,20110107,30000.00,106.423,3.101,,,,20110104,220614,1.00
682876B0F745B159,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110104,142144,20110107,100000.00,100.918,4.807,,,,20110104,220614,1.00
584612BEDC662BCC,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110104,142019,20110107,50000.00,107.396,3.893,,,,20110104,220614,1.00
A9FBDC49A98B2A4C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,142100,20110107,20000.00,99.997,4.999,,,,20110104,220614,1.00
DBB874AFEFBCA681,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,142140,20110107,10000.00,93.860,4.902,,,,20110104,220614,1.00
AB640518B4D158B9,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110104,141957,20110107,5000.00,104.000,,,,,20110104,220614,1.00
7BE1004471E3B991,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110104,142153,20110106,95000.00,105.046,2.795,,,,20110104,220614,1.00
CC44A804867CA0B8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110104,142147,20110107,25000.00,93.451,7.334,,,,20110104,220614,1.00
48A2E11162C26F7E,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110104,141932,20110107,5000.00,100.130,,,,,20110104,220614,1.00
4D11BBD9FA043AFF,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110104,142014,20110107,30000.00,102.850,3.139,,,,20110104,220614,1.00
DAE1BE0FE1E43960,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110104,142138,20110107,10000.00,99.860,5.349,,,,20110104,220614,1.00
3AAD4BB02B749F10,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110104,142150,20110107,10000.00,98.800,5.482,,,,20110104,220614,1.00
59676F7482A9813D,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,142151,20110107,1MM+,99.750,5.278,,,,20110104,220614,1.00
C9448EA1629CB58C,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110104,142153,20110107,30000.00,105.160,,,,,20110104,220614,1.00
BFB6A433ED7BA224,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110104,142128,20110107,100000.00,98.290,4.396,,,,20110104,220614,1.00
7AD943E3FA6F52C1,S,916672KE7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20160801,,,20110104,142200,20110107,20000.00,104.800,1.876,,,,20110104,220614,1.00
94DD88D47EC9971B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,142200,20110107,50000.00,98.875,5.099,,,,20110104,220614,1.00
76C21142F88CD5C2,S,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20110104,141621,20110107,100000.00,101.690,1.001,,,,20110104,220614,1.00
79A31C245E5E4507,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,142144,20110107,10000.00,100.000,6.000,,,,20110104,220614,1.00
3BD7E0C700F8DF36,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110104,142159,20110107,50000.00,97.762,5.902,,,,20110104,220614,1.00
DAE0B57AB4712E21,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110104,142155,20110107,15000.00,92.400,5.613,,,,20110104,220614,1.00
85DC3CF1B9716D4B,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110104,142141,20110107,10000.00,99.750,,,,,20110104,220614,1.00
DE75062E6A014D7A,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110104,141900,20110107,90000.00,91.100,,,,,20110104,220614,1.00
46B3B78B61248DA9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,142200,20110107,50000.00,98.125,,,,,20110104,220614,1.00
E2C4619425B9934F,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110104,141846,20110107,25000.00,98.485,,,,,20110104,220614,1.00
08340A1559B4CBB5,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,142052,20110107,50000.00,101.125,,,,,20110104,220614,1.00
491BEC69B70F4426,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110104,142150,20110107,10000.00,99.000,,,,,20110104,220614,1.00
5C913D0DD0D132F0,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,142200,20110107,5000.00,100.752,5.060,,,,20110104,220614,1.00
BF52119978D15DEF,S,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20110104,142200,20110107,50000.00,90.749,5.859,,,,20110104,220614,1.00
C2F757CC92E1F0E7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,142202,20110107,20000.00,91.711,5.256,,,,20110104,220614,1.00
90978270B295479E,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110104,142201,20110107,10000.00,108.119,1.557,,,,20110104,220614,1.00
BF1BCCC1459DBB57,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142203,20110107,5000.00,99.301,5.049,,,,20110104,220614,1.00
F276A96861C607BC,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110104,142204,20110107,20000.00,88.290,5.350,,,,20110104,220614,1.00
E8394BCDB6B621AA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110104,142202,20110107,15000.00,101.217,5.050,,,,20110104,220614,1.00
E6E5112099F65BE2,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110104,142201,20110107,40000.00,104.211,4.134,,,,20110104,220614,1.00
0843BBA484DA551E,P,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110104,141241,20110107,50000.00,106.924,1.250,,,,20110104,220614,1.00
32E20209F51EF0D1,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110104,142126,20110107,100000.00,112.822,1.300,,,,20110104,220614,1.00
70DB50D8D8C22C8E,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,142112,20110107,1MM+,93.832,,,,,20110104,220614,1.00
6F29CEA363672ED8,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,142200,20110107,20000.00,101.732,4.773,,,,20110104,220614,1.00
58155A6347BDD91F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,142200,20110107,20000.00,101.732,4.773,,,,20110104,220614,1.00
0C04879D77996D82,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110104,142212,20110107,40000.00,106.859,3.783,,,,20110104,220614,1.00
FD313EE56524E01D,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110104,142208,20110107,50000.00,98.894,3.693,,,,20110104,220614,1.00
51EF6FEA198B9A98,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142200,20110107,10000.00,99.996,5.000,,,,20110104,220614,1.00
2F15F8F6AB640FDC,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110104,142116,20110107,5000.00,101.000,4.849,,,,20110104,220614,1.00
D92B964A44713517,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110104,141914,20110107,685000.00,105.210,3.364,,,,20110104,220614,1.00
0A5659526CB99D55,D,847111AG6,SPARTANBURG CNTY S C TOURISM ,20091020,3.250,20160401,,,20110104,142049,20110107,50000.00,99.270,,P,,,20110104,220614,1.00
9CC95461D855AF8F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,142000,20110107,50000.00,109.497,,,,,20110104,220614,1.00
952667DC6EF76554,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20110104,142218,20110106,15000.00,95.455,4.608,,,,20110104,220614,1.00
E92D28A29C219C35,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110104,142210,20110107,15000.00,98.250,5.243,,,,20110104,220614,1.00
DEA8B5DCAA84E114,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,142209,20110107,15000.00,101.500,-14.732,,,,20110104,220614,1.00
8FB6B6AF5466C841,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110104,142208,20110107,40000.00,101.913,,,,,20110104,220614,1.00
F80A9704FFB2A3D6,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,142211,20110107,50000.00,105.199,,,,,20110104,220614,1.00
3B21E1116885BED6,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110104,141926,20110107,105000.00,112.279,,S,,,20110104,220614,1.00
0BD3F1A239BCA3AE,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110104,142200,20110107,10000.00,87.403,6.140,,,,20110104,220614,1.00
5C29BF59CF2F33C3,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,142200,20110107,50000.00,93.513,2.630,,,,20110104,220614,1.00
561182002D4B8F03,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110104,142219,20110107,50000.00,98.990,5.343,,,,20110104,220614,1.00
B2C0CEE6D4274EF7,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110104,142208,20110107,15000.00,100.500,4.417,,,,20110104,220614,1.00
489D0C8F66FF62B8,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110104,142134,20110104,100000.00,100.000,0.000,,,,20110104,220614,1.00
03517DE6D71A10D6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,141900,20110107,150000.00,101.426,3.000,,,,20110104,220614,1.00
96E25C814A4B48E7,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110104,142216,20110107,25000.00,101.250,4.426,,,,20110104,220614,1.00
441059CB034DBBBB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142217,20110107,50000.00,98.836,5.079,,,,20110104,220614,1.00
28C832C50AACB9A2,D,91417KMP3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20110601,,,20110104,141649,20110107,1MM+,100.699,,,,,20110104,220614,1.00
92DB813766172D7D,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,10000.00,99.460,5.042,,,,20110104,220614,1.00
F85C4B6909ACD598,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,100000.00,105.527,-63.398,,,,20110104,220614,1.00
0C7F9911A65C6293,P,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,142033,20110107,300000.00,110.000,3.810,,,,20110104,220614,1.00
CA1B161BF44098EC,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,50000.00,105.327,-61.037,,,,20110104,220614,1.00
D50FAB48B0A1B2FC,S,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141647,20110107,50000.00,105.327,-61.037,,,,20110104,220614,1.00
B720D3E4840D2DFA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110104,142216,20110107,25000.00,100.000,,,,,20110104,220614,1.00
B3F1EDD80F88A139,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110104,142211,20110107,30000.00,97.349,5.000,,,,20110104,220614,1.00
FF5D3E5F9778CBE4,P,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110104,141854,20110107,220000.00,107.565,2.135,,,,20110104,220614,1.00
F2E5453EF61D8332,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142217,20110107,50000.00,97.461,,,,,20110104,220614,1.00
DDD7F75ABFE9AA18,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,140910,20110107,445000.00,86.874,,S,,,20110104,220614,1.00
560768BD0E770965,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110104,142001,20110107,10000.00,103.155,2.001,,,,20110104,220614,1.00
EAB4363C15999F86,P,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,,,20110104,141957,20110107,100000.00,101.854,1.140,,,,20110104,220614,1.00
26AD8DDF306CBF65,S,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,,,20110104,142154,20110107,100000.00,101.874,1.100,,,,20110104,220614,1.00
66FC9D7D772C1335,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20110104,142154,20110107,125000.00,104.444,0.740,,,,20110104,220614,1.00
ED0B79C4FE0A5C98,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20110104,142155,20110107,125000.00,104.483,0.700,,,,20110104,220614,1.00
C140E8A49A82597D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110104,142149,20110107,55000.00,105.640,1.349,,,,20110104,220614,1.00
12058F1805F170C3,P,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110104,142149,20110107,15000.00,104.160,2.206,,,,20110104,220614,1.00
05FBF5B38D3884FA,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,142224,20110107,20000.00,99.595,4.047,,,,20110104,220614,1.00
DB7787B4AA3EFA48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,142124,20110107,10000.00,81.625,6.677,,,,20110104,220614,1.00
D652FC715FCA3B2F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142209,20110107,20000.00,98.960,5.082,,,,20110104,220614,1.00
EE82865461806037,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,142219,20110107,15000.00,98.936,9.534,,,,20110104,220614,1.00
2D3877DB1D6102B2,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110104,142226,20110107,20000.00,104.250,2.393,,,,20110104,220614,1.00
156FC0D57F1BE2F8,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142221,20110107,25000.00,107.254,3.052,,,,20110104,220614,1.00
E0E5D060AA2F5CF6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,141851,20110107,250000.00,96.875,,,,,20110104,220614,1.00
9CA80B24E92EC6D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142131,20110107,5000.00,103.250,4.511,,,,20110104,220614,1.00
E6775E843711D154,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110104,142230,20110107,150000.00,109.009,2.262,,,,20110104,220614,1.00
98992A4B0B310993,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142209,20110107,20000.00,98.860,,,,,20110104,220614,1.00
060002C4E11CA4B9,D,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110104,141955,20110107,110000.00,110.009,,S,,,20110104,220614,1.00
1C4B05828C10FA75,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,142135,20110107,25000.00,96.747,,,,,20110104,220614,1.00
DACE94C7D0A8F43F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20110104,142221,20110107,25000.00,105.151,,,,,20110104,220614,1.00
9CD0C9885CB30E6B,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110104,142149,20110107,15000.00,104.160,,,,,20110104,220614,1.00
0BE583C49D72E017,D,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20110104,142010,20110107,50000.00,111.099,,S,,,20110104,220614,1.00
244FC0C1FFCF73CF,S,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20110104,142235,20110107,25000.00,104.750,3.679,,,,20110104,220614,1.00
267C66A0AF3B8CDC,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110104,142229,20110107,100000.00,98.611,5.127,,,,20110104,220614,1.00
4E5DE4E07144AC18,S,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,142224,20110107,100000.00,110.800,0.611,,,,20110104,220614,1.00
6C389A6CE5FEF76E,S,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110104,142232,20110107,15000.00,111.462,2.704,,,,20110104,220614,1.00
7229D33F8E236AED,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,10000.00,99.460,5.042,,,,20110104,220614,1.00
201D4449510A7A36,S,654063EU6,NICOLET WIS AREA TECHNICAL PROM NTS-SER C,20090901,2.500,20130401,,,20110104,142028,20110107,25000.00,101.724,1.709,,,,20110104,220614,1.00
7C030D6D55899D2E,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20110104,142000,20110107,15000.00,96.394,6.400,,,,20110104,220614,1.00
AAAD2CA05D4F1464,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,142231,20110107,5000.00,100.669,3.589,,,,20110104,220614,1.00
2A7A41A525264B21,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,142231,20110107,75000.00,105.303,3.821,,,,20110104,220614,1.00
C012F37A1BDD470B,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110104,142232,20110107,15000.00,110.711,,,,,20110104,220614,1.00
EF8F49C388D55E38,D,654063EU6,NICOLET WIS AREA TECHNICAL PROM NTS-SER C,20090901,2.500,20130401,,,20110104,141954,20110107,25000.00,101.524,,,,,20110104,220614,1.00
2F42CCCF6E28ACAF,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,142110,20110107,165000.00,94.470,,S,,,20110104,220614,1.00
38B1B2FB642C3509,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,141710,20110107,250000.00,99.000,,S,,,20110104,220614,1.00
7F7117C8F47E3F14,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,142238,20110107,5000.00,110.245,4.565,,,,20110104,220614,1.00
E9DD8EF6AF481A8B,P,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110104,142227,20110106,100000.00,95.553,4.476,,,,20110104,220614,1.00
E19C6377F65FD637,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,142156,20110107,10000.00,98.066,5.136,,,,20110104,220614,1.00
30C53ECF6D502231,D,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,141025,20110107,1MM+,109.684,,,,,20110104,220614,1.00
A6F3E4F21017E07E,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110104,142157,20110107,20000.00,102.403,4.250,,,,20110104,220614,1.00
5099320C4787A0EC,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110104,142018,20110107,250000.00,104.691,0.600,,,,20110104,220614,1.00
6D3179EA2290D6A4,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,Y,,20110104,142238,20110106,100000.00,99.375,,,,,20110104,220614,1.00
A0F0BC01EAC8C960,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142241,20110107,30000.00,97.375,5.449,,,,20110104,220614,1.00
1F3E0EF233CCC557,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,142241,20110107,30000.00,94.502,3.585,,,,20110104,220614,1.00
B1335291536708F9,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20110104,142022,20110107,10000.00,102.832,3.000,,,,20110104,220614,1.00
6F2940015630869E,P,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20110104,142022,20110107,10000.00,104.203,2.250,,,,20110104,220614,1.00
0D2ECA56CB9F89D7,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20110104,142022,20110107,15000.00,100.406,2.002,,,,20110104,220614,1.00
F00E6A3A447ACA85,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,133444,20110107,100000.00,102.680,7.205,,,,20110104,220614,1.00
7DC2723B78863399,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,142214,20110107,20000.00,98.100,,P,,,20110104,220614,1.00
52D17A291B0053B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,142223,20110107,25000.00,102.975,8.087,,,,20110104,220614,1.00
36C7223565F13C9F,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142225,20110107,10000.00,85.636,5.196,,,,20110104,220614,1.00
327A6A2AF5638A0D,P,674504EL5,OCALA FLA CAP IMPTS REV CTFS,20020901,4.400,20201001,,,20110104,142239,20110107,20000.00,99.250,4.495,,,,20110104,220614,1.00
1ACAE117BA8B9CA7,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110104,142238,20110107,25000.00,94.920,5.636,,,,20110104,220614,1.00
C5C797D770A910A4,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,142219,20110107,15000.00,98.935,,,,,20110104,220614,1.00
CEAFCC543AED106F,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142241,20110107,30000.00,96.375,,,,,20110104,220614,1.00
84B61C746FD14161,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110104,142238,20110107,20000.00,88.770,6.903,,,,20110104,220614,1.00
F4BB784CBC3F4D51,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110104,142241,20110107,30000.00,94.976,,,,,20110104,220614,1.00
601336D6BE4C3201,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,141710,20110107,10000.00,106.530,,S,,,20110104,220614,1.00
C1C3FB287B13CEEB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110104,142010,20110107,25000.00,100.319,,S,,,20110104,220614,1.00
3073EC1C0EA2E510,D,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20110104,142225,20110107,100000.00,110.800,,,,,20110104,220614,1.00
9797F0B6B167EF92,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,142200,20110107,25000.00,102.875,,,,,20110104,220614,1.00
3911A4BB1AD102C1,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110104,142200,20110107,50000.00,103.500,4.439,,,,20110104,220614,1.00
FF0E18086A0AD611,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,142235,20110107,10000.00,92.780,5.032,,,,20110104,220614,1.00
19260B9A3FAF260B,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,142223,20110119,50000.00,95.940,5.400,,,,20110104,220614,1.00
6AAE3F2F6F047B10,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110104,142108,20110107,20000.00,66.750,8.990,,,,20110104,220614,1.00
269060256539EC1E,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,142242,20110107,30000.00,97.032,6.100,,,,20110104,220614,1.00
3F2A302B8FA5854F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,142241,20110111,50000.00,97.952,6.150,,,,20110104,220614,1.00
83067EED21145527,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,141312,20110107,160000.00,105.025,,,,,20110104,220614,1.00
BFEF462C7AA9692D,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110104,142245,20110107,5000.00,107.289,,,,,20110104,220614,1.00
4930627D13F91336,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,141928,20110107,200000.00,112.028,,,,,20110104,220614,1.00
D0C8B9061DF0FD1C,D,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141910,20110107,200000.00,105.277,,,,,20110104,220614,1.00
9C774497844E4DD1,D,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110104,141610,20110107,25000.00,99.811,,S,,,20110104,220614,1.00
E96424AB24C527EE,D,649850W83,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20171215,,,20110104,141935,20110107,100000.00,105.277,,,,,20110104,220614,1.00
7A1A254545564921,D,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20110104,142007,20110107,155000.00,107.545,,,,,20110104,220614,1.00
1DF869FBC5E751A1,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110104,141610,20110107,50000.00,98.899,,S,,,20110104,220614,1.00
4527FB937DDE3FDD,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110104,142253,20110107,10000.00,110.711,5.852,,,,20110104,220614,1.00
CE708A9721F9FF60,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110104,142103,20110107,250000.00,110.470,,P,,,20110104,220614,1.00
EED1B1B27FB98845,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110104,142259,20110107,15000.00,111.790,2.627,,,,20110104,220614,1.00
06EDBF99C1C1FB79,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,142302,20110107,15000.00,98.100,6.276,,,,20110104,220614,1.00
5426E972661C39C8,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110104,142256,20110107,65000.00,107.814,3.086,,,,20110104,220614,1.00
BE71B956B658DCBE,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,142000,20110107,20000.00,100.823,,S,,,20110104,220614,1.00
3674A7EEBD53775C,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,142252,20110107,10000.00,86.037,5.500,,,,20110104,220614,1.00
08996AC1FA614104,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,142000,20110107,500000.00,95.275,,P,,,20110104,220614,1.00
2930EB3B89B0C5D9,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110104,142149,20110107,55000.00,105.640,,,,,20110104,220614,1.00
C40C7FD0F6943466,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,142258,20110107,5000.00,101.705,4.880,,,,20110104,220614,1.00
F282EEFCB2E52516,S,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,142306,20110107,20000.00,88.000,6.028,,,,20110104,220614,1.00
8B1F575934A1EB3E,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,142247,20110107,1MM+,107.766,,S,,,20110104,220614,1.00
E9B182952A577F8C,P,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110104,133510,20110107,100000.00,102.680,7.205,,,,20110104,220614,1.00
DDDAFD5DF509ACCE,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110104,141921,20110107,200000.00,108.576,3.600,,,,20110104,220614,1.00
2BB5563B4E9BD8C1,P,6845034N2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.375,20230101,,,20110104,142309,20110107,5000.00,104.104,3.268,,,,20110104,220614,1.00
79CD89E6426A26F0,D,546398MH8,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20310701,,,20110104,142306,20110107,20000.00,86.375,,,,,20110104,220614,1.00
A153F75208F814AB,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,142259,20110107,40000.00,100.250,,,,,20110104,220614,1.00
3D3255A7497483D2,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142208,20110107,20000.00,98.610,,,,,20110104,220614,1.00
D6FBFBAAAD412C2A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142203,20110107,20000.00,98.860,,,,,20110104,220614,1.00
02E1261B256406BB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,142307,20110107,10000.00,88.550,5.650,,,,20110104,220614,1.00
9359A1C5C2E3B62C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,142309,20110107,10000.00,100.000,4.649,,,,20110104,220614,1.00
1EAC1FD6B051118B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142312,20110107,15000.00,98.819,5.338,,,,20110104,220614,1.00
9E0A3166E2C51A73,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110104,142259,20110107,100000.00,111.379,2.750,,,,20110104,220614,1.00
8A68AB2180DCDD2F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,142017,20110107,250000.00,96.950,,,,,20110104,220614,1.00
E634CF07FFC6DC43,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20110104,142301,20110107,5000.00,98.250,4.902,,,,20110104,220614,1.00
7D8DA48589581F2B,S,590536CA4,MESA ARIZ STR & HWY REV REF,20020901,3.900,20130701,,,20110104,142303,20110107,20000.00,106.136,1.378,,,,20110104,220614,1.00
1364B4D4EDF17BDB,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,142250,20110107,10000.00,101.920,1.669,,,,20110104,220614,1.00
51881BC26CC3FD14,S,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,142252,20110107,20000.00,101.158,2.748,,,,20110104,220614,1.00
78E67A15AF3B6FB3,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,142200,20110107,10000.00,101.820,,,,,20110104,220614,1.00
1510A3FFC061030C,P,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110104,142312,20110107,25000.00,102.257,2.394,,,,20110104,220614,1.00
BA341E4A42E4A542,P,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20110104,142200,20110107,10000.00,106.559,1.810,,,,20110104,220614,1.00
AE258B849AAE9412,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,142312,20110107,50000.00,96.889,5.750,,,,20110104,220614,1.00
60C155744019553C,D,64468TYE1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,3.950,20120101,,,20110104,142246,20110107,20000.00,101.058,,,,,20110104,220614,1.00
4B97E8C946D51CD3,D,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110104,142312,20110107,25000.00,102.257,,,,,20110104,220614,1.00
9F1771645C934258,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142318,20110107,10000.00,99.301,5.049,,,,20110104,220614,1.00
12399191414E3FB8,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110104,142314,20110107,50000.00,105.757,2.344,,,,20110104,220614,1.00
31EC7BEAF10F9B64,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,142313,20110107,25000.00,96.933,5.213,,,,20110104,220614,1.00
B1AC11663A74BC6E,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110104,142305,20110105,50000.00,102.443,4.641,,,,20110104,220614,1.00
13137F20DCFDD0D9,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110104,142306,20110107,30000.00,101.938,4.650,,,,20110104,220614,1.00
18283588C01C035F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142307,20110107,25000.00,99.996,5.000,,,,20110104,220614,1.00
8554427C1F29455D,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110104,142000,20110107,50000.00,98.625,5.139,,,,20110104,220614,1.00
14B549B30E036D85,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141752,20110107,30000.00,98.888,,,,,20110104,220614,1.00
26DBD28DBE696A7B,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,142314,20110107,35000.00,101.500,-14.732,,,,20110104,220614,1.00
E022D81477481B3E,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110104,142000,20110107,50000.00,98.625,,,,,20110104,220614,1.00
E6DBC85A5A62EB6C,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142219,20110107,10000.00,85.287,,,,,20110104,220614,1.00
818836E6A4082E47,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20110104,142216,20110107,10000.00,85.536,,,,,20110104,220614,1.00
8178C05A5A180434,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110104,142313,20110107,25000.00,95.033,,,,,20110104,220614,1.00
69C7D58F25E39496,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110104,142300,20110107,40000.00,102.649,4.007,,,,20110104,220614,1.00
126775F3009B4890,S,151474BJ1,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,3.500,20120710,,,20110104,142320,20110107,25000.00,103.351,1.250,,,,20110104,220614,1.00
F8824BCCD39B9FDF,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110104,142100,20110107,65000.00,40.050,7.317,,,,20110104,220614,1.00
FEFC415A40296B8F,P,403760EL1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.500,20200801,,,20110104,142108,20110107,100000.00,103.000,3.778,,,,20110104,220614,1.00
7CAECF935DB1BD7A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,142120,20110107,25000.00,96.997,,,,,20110104,220614,1.00
0F66822E3C7512E8,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,142210,20110107,450000.00,101.981,,P,,,20110104,220614,1.00
804088EE8DB904DF,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110104,142324,20110107,40000.00,101.902,0.652,,,,20110104,220614,1.00
7727201E132CF579,P,704883GP6,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20110901,,,20110104,142300,20110107,10000.00,102.246,2.000,,,,20110104,220614,1.00
C7FEA559CDA86620,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20110104,142322,20110107,10000.00,70.553,3.745,,,,20110104,220614,1.00
0EBB5448C897EEE1,S,431145BW0,HIGHSPIRE BORO PA ,20040415,3.200,20130815,,,20110104,142328,20110107,15000.00,99.250,3.503,,,,20110104,220614,1.00
8F8B10454B42B280,P,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110104,142315,20110107,60000.00,99.986,5.005,,,,20110104,220614,1.00
CEB6D3DE34F12127,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,142326,20110107,50000.00,99.766,4.570,,,,20110104,220614,1.00
36E7CB093AC3DEA9,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20110104,142326,20110107,15000.00,103.002,4.055,,,,20110104,220614,1.00
D789EDAC3AC4B8A6,D,564547JK4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.250,20210901,,,20110104,141212,20110107,100000.00,86.536,,,,,20110104,220614,1.00
F1E5EB6795CDE530,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20110104,142316,20110107,10000.00,100.873,1.231,,,,20110104,220614,1.00
BD5B19C6AB711912,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20110104,142000,20110111,35000.00,89.500,6.493,,,,20110104,220614,1.00
6E37A9412ADA691C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,142332,20110107,50000.00,96.889,5.750,,,,20110104,220614,1.00
7DB9866E2CD61E56,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,142328,20110107,15000.00,100.000,4.999,,,,20110104,220614,1.00
7859371493221E3C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,142312,20110107,40000.00,94.139,5.875,,,,20110104,220614,1.00
7A094E1998C92E5A,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,142328,20110107,10000.00,99.650,4.660,,,,20110104,220614,1.00
2708500BD7DD3DA3,D,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20110104,142316,20110107,10000.00,100.868,,,,,20110104,220614,1.00
CB9297159A788C67,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,142328,20110107,15000.00,99.000,,,,,20110104,220614,1.00
FDA88BAB6B4EF3F6,D,772606DB2,ROCK IS MERCER ETC CNTYS ILL ,20100301,2.000,20131201,,,20110104,133246,20110107,500000.00,101.001,,S,,,20110104,220614,1.00
771DFACCA096E703,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110104,142331,20110107,85000.00,106.201,3.100,,,,20110104,220614,1.00
7BC791FBE0340EC0,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142328,20110107,100000.00,110.624,1.800,,,,20110104,220614,1.00
9D5AC86CC7E31FA3,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142313,20110107,10000.00,80.960,2.995,,,,20110104,220614,1.00
18DF591F024A67F2,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110104,141956,20110107,1MM+,100.686,1.252,,,,20110104,220614,1.00
D190AF9A6CF36F64,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
2A0F2E79C4CF3A28,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,142210,20110107,15000.00,106.121,,S,,,20110104,220614,1.00
BDFF2A070FFECCE3,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142333,20110107,30000.00,85.795,2.347,,,,20110104,220614,1.00
6FD0297D05856AA2,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110104,142323,20110107,10000.00,94.060,4.503,,,,20110104,220614,1.00
746D7878DB2A3E96,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110104,142038,20110107,100000.00,106.340,,S,,,20110104,220614,1.00
902C970418BED5D5,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141751,20110107,600000.00,102.583,,,,,20110104,220614,1.00
4E945E8AB2F824F2,S,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110104,142226,20110107,10000.00,102.250,3.515,,,,20110104,220614,1.00
9AD0F4D7F7761967,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,142231,20110107,20000.00,88.475,6.308,,,,20110104,220614,1.00
1B7ECF8F99C6A616,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,142300,20110107,5000.00,91.090,6.481,,,,20110104,220614,1.00
59D800D527A4ED1E,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20110104,142300,20110107,40000.00,101.901,,,,,20110104,220614,1.00
EC3042CFECFBDDC7,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142333,20110107,30000.00,84.946,,,,,20110104,220614,1.00
AC399E72EDBE5AA4,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,142334,20110107,40000.00,98.063,4.670,,,,20110104,220614,1.00
686AADD157416F61,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110104,141757,20110107,1000000.00,104.825,4.730,,,,20110104,220614,1.00
6CF8B5AFF581AEE0,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110104,141700,20110107,1MM+,101.498,,,,,20110104,220614,1.00
A78C756597DD91C6,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142241,20110107,100000.00,110.574,,,,,20110104,220614,1.00
E6E033A6BD9111F8,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110104,142241,20110107,100000.00,110.624,,,,,20110104,220614,1.00
0B42F2B7F95F9FA6,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142339,20110107,10000.00,111.638,3.421,,,,20110104,220614,1.00
15FACD446A2799F7,P,010608A49,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20160301,,,20110104,142340,20110107,35000.00,110.332,2.829,,,,20110104,220614,1.00
2AB1C8D2E628D358,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110104,142340,20110107,10000.00,102.110,2.081,,,,20110104,220614,1.00
DE370B46E1634C09,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,142339,20110107,10000.00,99.999,5.000,,,,20110104,220614,1.00
E3578E5EA63C4EA2,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,142341,20110107,115000.00,100.000,6.999,,,,20110104,220614,1.00
F55EC74030578B6E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142339,20110107,20000.00,99.336,5.045,,,,20110104,220614,1.00
CCE13630FA296D7B,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110104,142337,20110107,15000.00,87.160,,,,,20110104,220614,1.00
75029D49BCDE737A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,142345,20110107,50000.00,99.993,5.000,,,,20110104,220614,1.00
716A75A7AA5117F4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110104,142340,20110107,25000.00,101.270,4.768,,,,20110104,220614,1.00
A13693EC3DEC08D9,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,142336,20110107,30000.00,84.946,,,,,20110104,220614,1.00
FE37C110749CA2A5,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,142300,20110107,15000.00,102.350,4.685,,,,20110104,220614,1.00
5123A426163E326E,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20110104,142300,20110107,125000.00,106.717,1.739,,,,20110104,220614,1.00
AD384D6F87EA4272,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,142346,20110107,10000.00,103.025,4.537,,,,20110104,220614,1.00
2000DAD5A5738ADB,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142342,20110107,10000.00,109.852,,,,,20110104,220614,1.00
8BE490B8B39A8798,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110104,142131,20110107,110000.00,109.747,,S,,,20110104,220614,1.00
A4F8EE623EECEC26,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,142240,20110107,5000.00,92.090,,P,,,20110104,220614,1.00
0ECBEF823DB2B000,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,142223,20110107,50000.00,103.988,,,,,20110104,220614,1.00
3EE45DA6488251E6,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,142339,20110107,10000.00,98.124,,,,,20110104,220614,1.00
859B705505D8F8CB,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,142341,20110107,115000.00,98.125,,,,,20110104,220614,1.00
1277221832B1C6E6,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,142339,20110107,20000.00,97.461,,,,,20110104,220614,1.00
18ED58D982D57A9B,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110104,142339,20110107,10000.00,110.538,,,,,20110104,220614,1.00
FB1A4290E39A67CE,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,142346,20110107,10000.00,101.025,,,,,20110104,220614,1.00
510262227A940BF1,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110104,142350,20110106,10000.00,100.663,5.899,,,,20110104,220614,1.00
87B4B5E67C7C9928,P,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20110104,142342,20110107,40000.00,99.986,5.005,,,,20110104,220614,1.00
8535AE1B48FF772A,P,791319CW4,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20120301,,,20110104,142350,20110107,50000.00,104.653,0.922,,,,20110104,220614,1.00
681FBA4CC6963ADA,P,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20110104,142304,20110107,45000.00,107.606,2.526,,,,20110104,220614,1.00
214959F727165B61,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,141400,20110107,5000.00,99.460,5.042,,,,20110104,220614,1.00
76DA14605C1A5F26,P,983306K59,WYOMING MICH REF-MICH TRANSN FD,20090430,4.125,20220601,,,20110104,142035,20110107,375000.00,98.500,4.292,,,,20110104,220614,1.00
CF935EB7EADB811F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,40000.00,102.646,4.283,,,,20110104,220614,1.00
4A5A39615BB13067,P,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20110104,142022,20110107,15000.00,101.108,2.000,,,,20110104,220614,1.00
0CF2E884B3902336,P,938718VG5,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20140301,,,20110104,142022,20110107,10000.00,104.514,2.500,,,,20110104,220614,1.00
376B6EBA3B23AC22,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
464C69E161301EDF,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20110104,142000,20110107,10000.00,75.250,7.676,,,,20110104,220614,1.00
615F6BB9EE3895DE,P,304747CS5,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20170801,,,20110104,142100,20110107,30000.00,104.272,3.063,,,,20110104,220614,1.00
1C3D327010D5A8CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142242,20110107,20000.00,105.625,7.058,,,,20110104,220614,1.00
68E2560A37B172B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142231,20110107,10000.00,105.625,7.058,,,,20110104,220614,1.00
5713476C1CDAEF49,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,141224,20110107,5000.00,114.500,2.186,,,,20110104,220614,1.00
3112A66A3055077B,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
5C1A2FC10E39D74E,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
B7E3A3407629A7AF,P,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,141839,20110107,50000.00,99.500,4.075,,,,20110104,220614,1.00
B103AB83E41BB8F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,142400,20110107,10000.00,105.404,6.930,,,,20110104,220614,1.00
16ACB222878A0B76,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110104,142353,20110107,50000.00,94.865,5.147,,,,20110104,220614,1.00
FE099B83D65D71DA,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
BA81009E18CAA042,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
87C69DDFA5223261,P,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110104,142357,20110107,20000.00,94.387,4.951,,,,20110104,220614,1.00
F2E6E4800A585D00,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,142356,20110107,40000.00,99.993,5.000,,,,20110104,220614,1.00
357E0616904266BF,P,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110104,142036,20110107,500000.00,100.300,4.206,,,,20110104,220614,1.00
1F27CE1E16FEC3FB,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20110104,142400,20110107,5000.00,100.800,6.125,,,,20110104,220614,1.00
7E38A2C3C60EC98B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,141910,20110107,130000.00,96.410,,S,,,20110104,220614,1.00
81E9420936CB8788,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,142340,20110107,10000.00,97.100,5.558,,,,20110104,220614,1.00
50E07414DC5A386B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,142350,20110119,50000.00,92.859,5.482,,,,20110104,220614,1.00
F20FEDE1F03A5E84,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110104,142110,20110107,20000.00,100.333,,S,,,20110104,220614,1.00
E3561476BE6A7D9C,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,141719,20110107,250000.00,103.999,,S,,,20110104,220614,1.00
4B2174C746746D16,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141700,20110107,30000.00,98.888,,,,,20110104,220614,1.00
E3CEE52259B6A373,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110104,141400,20110107,15000.00,74.750,,,,,20110104,220614,1.00
4DDAD081C0CAA7F2,S,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20110104,142357,20110107,50000.00,101.073,0.601,,,,20110104,220614,1.00
B5C9D137C9BCEA20,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,124413,20110118,50000.00,100.636,1.210,,,,20110104,220614,1.00
485372997FFEC52F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110104,142355,20110107,35000.00,105.445,2.096,,,,20110104,220614,1.00
F5E065E80F89B8F1,P,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110104,142400,20110107,15000.00,86.070,6.177,,,,20110104,220614,1.00
7C9531EC13CBDA00,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,142100,20110107,25000.00,95.222,4.430,,,,20110104,220614,1.00
D35931236E7E4B9F,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110104,142342,20110107,100000.00,78.898,,S,,,20110104,220614,1.00
4E54FE1F8C28DE2F,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,142127,20110107,50000.00,110.845,,,,,20110104,220614,1.00
D559C967F1F0B2A6,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,142306,20110107,150000.00,113.173,,,,,20110104,220614,1.00
87291759C2DE8F63,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,142305,20110107,150000.00,113.233,,,,,20110104,220614,1.00
0AECE0F64FEFB3FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,142413,20110107,15000.00,105.500,6.260,,,,20110104,220614,1.00
26CBE8A08F0F5DE6,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,142356,20110107,100000.00,102.625,4.355,,,,20110104,220614,1.00
D43DB2153D25CC60,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,142400,20110107,20000.00,98.554,5.433,,,,20110104,220614,1.00
676643E0EE5E3716,P,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142400,20110107,250000.00,103.675,3.148,,,,20110104,220614,1.00
3200CE7E2BEE039F,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,142403,20110107,50000.00,99.949,5.004,,,,20110104,220614,1.00
AB7ADC966EA3D6E8,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142401,20110107,250000.00,103.674,,,,,20110104,220614,1.00
5534BD5DCC5BAA85,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,142405,20110107,10000.00,94.668,5.423,,,,20110104,220614,1.00
B7B3F464C438686F,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20110104,142351,20110107,1MM+,103.449,4.300,,,,20110104,220614,1.00
071C9B7DABF136E6,P,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20110104,142410,20110107,30000.00,103.239,3.840,,,,20110104,220614,1.00
8DC988B8196CFA0F,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142401,20110107,250000.00,103.674,,,,,20110104,220614,1.00
3490F92E23CE5631,D,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20110104,142404,20110107,50000.00,101.073,,,,,20110104,220614,1.00
E4B49ACF1BC327E7,P,188630DL8,CLINTON TWP N J BRD ED ,20031201,4.000,20160115,,,20110104,142408,20110107,30000.00,102.033,1.981,,,,20110104,220614,1.00
F134678490308BA6,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110104,142408,20110107,250000.00,104.799,4.230,,,,20110104,220614,1.00
239EE84950E5D4B1,P,56185NDX3,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20140701,,,20110104,142100,20110107,50000.00,105.749,2.274,,,,20110104,220614,1.00
A7D30A57DD56AFE2,S,914026AQ2,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20240701,,,20110104,142408,20110107,25000.00,101.433,4.550,,,,20110104,220614,1.00
10FBBEBCA52C639A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,142244,20110107,25000.00,101.500,6.089,,,,20110104,220614,1.00
184DDD4A3144A068,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20110104,142342,20110107,10000.00,95.757,5.050,,,,20110104,220614,1.00
258B780F2E9044EF,D,350830BZ7,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,6.000,20291201,,,20110104,141115,20110107,5000.00,98.000,,,,,20110104,220614,1.00
7B59FAD21797D70A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,142405,20110107,20000.00,52.044,5.320,,,,20110104,220614,1.00
9AEB0DAA9912A949,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142350,20110107,20000.00,99.966,5.002,,,,20110104,220614,1.00
1C219EC8C70B345D,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,142247,20110107,1MM+,107.706,,P,,,20110104,220614,1.00
CE6499A3A4E70094,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,142355,20110107,100000.00,99.815,,P,,,20110104,220614,1.00
B302510003DBCFB0,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142310,20110107,10000.00,79.661,,,,,20110104,220614,1.00
A5A628BE654D04A3,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,142309,20110107,10000.00,79.911,,,,,20110104,220614,1.00
08C9D889F8DDBD6D,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110104,142139,20110107,25000.00,93.469,,S,,,20110104,220614,1.00
26D48EE3DA7A53EC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142344,20110107,20000.00,99.865,,,,,20110104,220614,1.00
B7594674EBF64CD1,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,142400,20110107,25000.00,91.834,5.238,,,,20110104,220614,1.00
CCFC8BCB728DC82D,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110104,142417,20110107,30000.00,88.500,5.702,,,,20110104,220614,1.00
C9BF1244B877EF2F,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110104,142100,20110107,10000.00,89.000,5.933,,,,20110104,220614,1.00
D3F68DA623A26A77,S,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,142000,20110107,125000.00,102.047,0.691,,,,20110104,220614,1.00
B9004337EACDC01C,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110104,141911,20110107,125000.00,102.042,,,,,20110104,220614,1.00
39919BACDB0A3D84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,142400,20110107,10000.00,105.404,6.930,,,,20110104,220614,1.00
F221479894DD031C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,141700,20110107,30000.00,99.638,5.048,,,,20110104,220614,1.00
76C8BC4DFAF4FE70,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110104,142241,20110107,30000.00,109.315,1.848,,,,20110104,220614,1.00
0CAC212A04631F22,P,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,,,20110104,142147,20110107,100000.00,102.207,1.416,,,,20110104,220614,1.00
B6BACE0D659F3D4E,P,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20110104,142000,20110107,50000.00,96.687,4.645,,,,20110104,220614,1.00
32497871D507E8A9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,142200,20110107,25000.00,98.497,5.376,,,,20110104,220614,1.00
7AF71B9330810980,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110104,142424,20110107,25000.00,108.279,5.009,,,,20110104,220614,1.00
DD55EB124C96F343,D,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20110104,142000,20110107,50000.00,96.687,,,,,20110104,220614,1.00
8871A16F5DF1B24D,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110104,142425,20110107,25000.00,106.777,5.225,,,,20110104,220614,1.00
86764B02281357AF,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,142324,20110107,50000.00,97.641,,,,,20110104,220614,1.00
A0A77E932D54B093,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,142420,20110107,65000.00,100.494,,,,,20110104,220614,1.00
343457C5713E4109,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110104,142424,20110107,25000.00,107.279,,,,,20110104,220614,1.00
4615530B1D134355,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110104,142425,20110107,25000.00,107.277,,,,,20110104,220614,1.00
72CBABC4F6D3A0CB,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110104,142410,20110107,10000.00,102.000,3.753,,,,20110104,220614,1.00
0995C5E2BCF533B3,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110104,142410,20110107,25000.00,106.276,2.382,,,,20110104,220614,1.00
00A551C491639453,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20110104,142344,20110107,1MM+,101.498,0.250,,,,20110104,220614,1.00
18FED914C62D57F2,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,142420,20110107,40000.00,101.888,3.705,,,,20110104,220614,1.00
5519FBC6F78B0C8E,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,142420,20110107,5000.00,114.000,5.258,,,,20110104,220614,1.00
4DFA84E0A767CDFD,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20110104,142423,20110107,100000.00,101.000,4.809,,,,20110104,220614,1.00
2A83DE0876171EB6,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,142427,20110107,100000.00,100.000,4.996,,,,20110104,220614,1.00
0AE4C7E8FD5D67F6,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,142429,20110107,30000.00,101.525,4.750,,,,20110104,220614,1.00
CBFA1AB14591E304,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110104,142410,20110107,25000.00,106.232,,,,,20110104,220614,1.00
4BFB4D2C27C924DA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,142009,20110107,10000.00,97.500,,,,,20110104,220614,1.00
7069EB24FF29C91E,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110104,142438,20110107,30000.00,97.750,5.210,,,,20110104,220614,1.00
4907145CBC7D70F1,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,142436,20110107,25000.00,94.693,5.630,,,,20110104,220614,1.00
78B8D2EECAB5F1C8,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110104,141946,20110107,90000.00,106.012,,,,,20110104,220614,1.00
7CC5993CD86B5C3D,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110104,141910,20110107,25000.00,95.900,,S,,,20110104,220614,1.00
341D54DA5C3A369A,D,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,142338,20110107,100000.00,22.962,,,,,20110104,220614,1.00
1678D592F684AF9A,P,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20110104,142400,20110107,45000.00,98.500,5.148,,,,20110104,220614,1.00
E7DC8CDEF96052BC,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,142400,20110107,75000.00,93.513,2.630,,,,20110104,220614,1.00
A4BD87857731E1DE,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110104,142358,20110107,15000.00,101.304,3.800,,,,20110104,220614,1.00
4ED6A1F46D308DD3,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110104,142400,20110107,10000.00,97.100,5.558,,,,20110104,220614,1.00
9B3984C21E8C98A3,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20110104,142407,20110107,25000.00,100.000,5.375,,,,20110104,220614,1.00
6FD6DB70FBA6EF0C,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110104,142052,20110107,1MM+,117.216,2.260,,,,20110104,220614,1.00
B18DDF155EEA7732,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,142351,20110107,50000.00,99.149,,,,,20110104,220614,1.00
9428851D51CF5975,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,142435,20110107,20000.00,99.100,4.075,,,,20110104,220614,1.00
6AE7DA26B82CD62C,P,932493AF6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20110215,,,20110104,142400,20110107,25000.00,100.019,4.726,,,,20110104,220614,1.00
58EA243376FEC9F7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,142247,20110107,5000.00,101.500,6.089,,,,20110104,220614,1.00
54F3DFE16445FD0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142256,20110107,10000.00,92.125,5.504,,,,20110104,220614,1.00
A40CFD1A21CEB7B1,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110104,142358,20110107,15000.00,100.153,,,,,20110104,220614,1.00
BEEFC07EB7C688F9,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110104,142247,20110107,35000.00,106.242,,,,,20110104,220614,1.00
B2542CC7A83B6B05,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110104,142335,20110107,35000.00,111.703,3.000,,,,20110104,220614,1.00
13F991DEAE5E0AAD,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110104,142440,20110107,15000.00,98.000,5.141,,,,20110104,220614,1.00
06663D71456CFDB9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,142441,20110107,25000.00,101.125,3.918,,,,20110104,220614,1.00
6DAF07DF800A424C,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,142418,20110107,50000.00,89.961,5.819,,,,20110104,220614,1.00
AF0FB65DEFBD9F87,S,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20110104,142424,20110107,50000.00,103.469,0.715,,,,20110104,220614,1.00
DD6DA495AAB144B3,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,142445,20110107,75000.00,105.350,2.221,,,,20110104,220614,1.00
6E77A5B82EE4BBDC,D,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20110104,142419,20110107,50000.00,103.369,,,,,20110104,220614,1.00
1E36D9060DAB3899,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,142426,20110107,100000.00,99.100,,,,,20110104,220614,1.00
92CE008626737E8A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,142426,20110107,30000.00,99.250,,,,,20110104,220614,1.00
59111833B96AFF04,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,142445,20110107,25000.00,96.627,4.350,,,,20110104,220614,1.00
1DC02E3AD10A5BF8,D,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110104,141744,20110107,100000.00,101.635,,,,,20110104,220614,1.00
01DED8B333072E81,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142445,20110107,50000.00,102.003,4.696,,,,20110104,220614,1.00
6362D5477DAF8E22,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133937,20110107,270000.00,86.061,6.400,,,,20110104,220614,1.00
DE730743C89A5908,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110104,142436,20110107,10000.00,94.165,6.031,,,,20110104,220614,1.00
62AAB0488EA9D050,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20110104,142440,20110107,15000.00,102.739,3.525,,,,20110104,220614,1.00
1D527BCDD6E27EC9,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,142452,20110107,50000.00,102.786,4.648,,,,20110104,220614,1.00
457C70D344D35CC4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,142452,20110107,50000.00,101.561,,,,,20110104,220614,1.00
3BBF05EE2FEC6CEE,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110104,142443,20110107,50000.00,105.240,,,,,20110104,220614,1.00
4E633042969333B3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110104,141036,20110107,50000.00,94.941,,,,,20110104,220614,1.00
E73253341CA215CD,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110104,142354,20110107,85000.00,107.872,,S,,,20110104,220614,1.00
33FD9CF20EF97173,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,142458,20110107,5000.00,90.550,5.732,,,,20110104,220614,1.00
B07F4B24D43B88C9,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110104,142438,20110107,5000.00,95.229,5.577,,,,20110104,220614,1.00
79D688E6D3C32F7F,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20110104,142446,20110107,10000.00,100.003,5.096,,,,20110104,220614,1.00
3E2D7A3C6AB25C5A,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,142449,20110107,20000.00,94.562,2.190,,,,20110104,220614,1.00
40434CAEF9CD6985,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,142000,20110107,100000.00,99.375,5.291,,,,20110104,220614,1.00
673F3F7C7080EA4B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,142434,20110107,100000.00,98.500,5.105,,,,20110104,220614,1.00
2CAEFEBEFF463B4E,P,727717HT0,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.500,20180301,,,20110104,142248,20110107,200000.00,106.393,2.517,,,,20110104,220614,1.00
EE2636AA69FFE449,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110104,142443,20110107,50000.00,103.990,4.363,,,,20110104,220614,1.00
C4BC1426FB1F5B32,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,142451,20110107,15000.00,100.500,3.872,,,,20110104,220614,1.00
0D3B1F5DF6DEF4D4,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,142314,20110107,300000.00,105.996,3.050,,,,20110104,220614,1.00
6555BFD9B284854D,P,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110104,142433,20110107,50000.00,71.700,4.445,,,,20110104,220614,1.00
95B63C18D0F1E40D,S,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20110104,142451,20110107,50000.00,104.419,2.641,,,,20110104,220614,1.00
BEA52895C4718EAC,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110104,142451,20110107,5000.00,93.664,,,,,20110104,220614,1.00
28FE1BDF78FEF895,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20110104,142454,20110105,50000.00,100.314,4.943,,,,20110104,220614,1.00
DF86A1B03C24FBAE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142456,20110107,445000.00,86.739,5.890,,,,20110104,220614,1.00
FB8C1C72D1EA96D6,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110104,142438,20110107,5000.00,93.729,,,,,20110104,220614,1.00
063C1159C9B77C8F,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110104,142457,20110107,400000.00,96.745,5.841,,,,20110104,220614,1.00
88784172D44BF5FE,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110104,142456,20110107,50000.00,103.450,4.133,,,,20110104,220614,1.00
E56B67D0843167E7,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110104,142503,20110107,5000.00,97.000,5.118,,,,20110104,220614,1.00
A77590ED360254A0,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110104,142503,20110107,5000.00,96.150,5.188,,,,20110104,220614,1.00
EA9C3C5FD89F9109,S,240361KF1,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.875,20210201,,,20110104,142504,20110107,5000.00,100.950,3.750,,,,20110104,220614,1.00
CF4ABF9B44DDEC98,D,19428TAJ9,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20180801,,,20110104,142433,20110107,50000.00,71.700,,,,,20110104,220614,1.00
10AD2877E3FA9C60,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20110104,142419,20110107,10000.00,100.000,,,,,20110104,220614,1.00
B15554F9CC74017A,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,142449,20110107,20000.00,94.462,,,,,20110104,220614,1.00
CCC37D43B148CE56,S,547252KB1,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,5.000,20151201,,,20110104,142200,20110107,65000.00,113.434,2.100,,,,20110104,220614,1.00
2022A08C762FBFB3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,142002,20110107,100000.00,97.875,,,,,20110104,220614,1.00
4E589DD6610B814D,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110104,141942,20110107,450000.00,102.917,4.470,,,,20110104,220614,1.00
15F919AACE17FC3B,S,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20110104,142509,20110107,5000.00,106.020,1.837,,,,20110104,220614,1.00
BA32BB62EBD58B05,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110104,142510,20110107,10000.00,89.000,5.487,,,,20110104,220614,1.00
1B078EF6D399E41B,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,142236,20110107,80000.00,101.868,5.000,,,,20110104,220614,1.00
70E69429B2D29143,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110104,142210,20110107,25000.00,110.090,,S,,,20110104,220614,1.00
F756950E460A6A6C,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,142400,20110107,55000.00,113.200,,,,,20110104,220614,1.00
1116EE8CE016F87D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110104,141010,20110107,400000.00,96.880,,S,,,20110104,220614,1.00
BDF74D8DAAB86C8E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142514,20110107,10000.00,98.819,5.338,,,,20110104,220614,1.00
D38A9863FC0C09DA,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110104,142500,20110107,20000.00,97.952,4.713,,,,20110104,220614,1.00
5429DDC5B6C16070,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,142504,20110107,100000.00,101.444,1.515,,,,20110104,220614,1.00
46AA820B55E5F167,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20110104,142348,20110107,50000.00,108.303,,,,,20110104,220614,1.00
ECF634956D5B117D,P,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110104,113023,20110104,15000.00,108.528,4.601,,,,20110104,220614,1.00
9E146D0AD80E34EF,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110104,142501,20110107,25000.00,100.000,4.000,,,,20110104,220614,1.00
19D964AC4AAE3358,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,142505,20110107,25000.00,101.196,0.701,,,,20110104,220614,1.00
E619BF812B67B57D,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,142216,20110107,10000.00,97.565,,,,,20110104,220614,1.00
FA3862628E9FAACC,P,567235FR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20150701,,,20110104,142506,20110107,65000.00,106.202,2.528,,,,20110104,220614,1.00
77350B1D1B360F27,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110104,142511,20110107,25000.00,96.523,5.304,,,,20110104,220614,1.00
34FD0E5AAE0B187C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,142511,20110107,25000.00,90.613,5.100,,,,20110104,220614,1.00
0F3E35A27B677B58,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110104,142228,20110107,75000.00,105.250,,,,,20110104,220614,1.00
D8F09FC5A85FE32D,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,142456,20110107,250000.00,98.875,,,,,20110104,220614,1.00
7B6C11C2B616CF7C,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
3D7D175461ADB418,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
6143181402ACD61A,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110104,141216,20110107,10000.00,94.250,5.685,,,,20110104,220614,1.00
3A6BCE9C8F4FED65,P,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,142037,20110107,400000.00,103.625,2.350,,,,20110104,220614,1.00
1957AA8B0151825A,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,35000.00,102.833,4.234,,,,20110104,220614,1.00
24DB9822B329BD02,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,75000.00,102.616,4.291,,,,20110104,220614,1.00
748157306F8B7BFB,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110104,141703,20110107,50000.00,102.633,4.287,,,,20110104,220614,1.00
9A0DF612C52BE130,P,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20110104,142411,20110107,5000.00,96.500,5.905,,,,20110104,220614,1.00
98E591B32CBC8CD3,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,142249,20110107,30000.00,101.500,6.089,,,,20110104,220614,1.00
449C37BB7B3FB75C,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,142431,20110107,1MM+,107.508,6.345,,,,20110104,220614,1.00
42735A60BBD198C9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,142500,20110107,15000.00,89.474,5.864,,,,20110104,220614,1.00
20E835E5049CFA82,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,142500,20110107,20000.00,95.007,5.500,,,,20110104,220614,1.00
DF728E26CD62F920,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,142300,20110107,10000.00,92.542,,,,,20110104,220614,1.00
E0EEF3620AB1FB31,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,142511,20110107,25000.00,88.863,,,,,20110104,220614,1.00
96BEB994ABE62F9E,D,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,142423,20110107,100000.00,106.050,,S,,,20110104,220614,1.00
4939E9B68AA64381,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110104,142436,20110107,10000.00,94.790,,P,,,20110104,220614,1.00
383D63F893E56BAB,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,142504,20110107,100000.00,101.249,,,,,20110104,220614,1.00
9D09C4E5EA0ED73D,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,142100,20110107,10000.00,110.637,3.200,,,,20110104,220614,1.00
3232CEC5F1CDAF07,D,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110104,142251,20110107,20000.00,101.036,,S,,,20110104,220614,1.00
13420BDD64021119,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110104,142300,20110107,50000.00,110.644,1.000,,,,20110104,220614,1.00
23579B239C31E77D,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110104,142512,20110107,20000.00,98.156,5.740,,,,20110104,220614,1.00
42615D7C11D1730E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142524,20110107,5000.00,98.819,5.338,,,,20110104,220614,1.00
F001829E5BF31CDD,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110104,142511,20110107,5000.00,95.500,5.065,,,,20110104,220614,1.00
79DF6A1EBC119CFE,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20110104,142512,20110107,25000.00,98.767,6.111,,,,20110104,220614,1.00
8987B1BD541A6038,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110104,142513,20110107,100000.00,107.110,1.552,,,,20110104,220614,1.00
DB373FB131E43A5A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,142516,20110107,50000.00,99.699,5.021,,,,20110104,220614,1.00
2C608181CBEE882D,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,142523,20110107,10000.00,104.705,-53.611,,,,20110104,220614,1.00
1AFCD007B94A8B2F,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,142410,20110107,445000.00,106.265,,S,,,20110104,220614,1.00
CE9EDB0E3F740006,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110104,142400,20110107,25000.00,102.270,,,,,20110104,220614,1.00
0CD7ADE99CA0578E,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,142417,20110107,40000.00,99.262,,,,,20110104,220614,1.00
915573188F53F382,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,142417,20110107,40000.00,99.512,,,,,20110104,220614,1.00
65CE4353546074B8,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,142523,20110107,10000.00,104.705,,,,,20110104,220614,1.00
C0CD6DE3605BD3B7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,142515,20110107,175000.00,100.600,4.921,,,,20110104,220614,1.00
71D4F8C20EB8AD5B,P,914387C37,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20160501,,,20110104,142440,20110107,5000.00,104.000,3.004,,,,20110104,220614,1.00
6DFCBCFCF02DF26E,P,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,142322,20110107,100000.00,105.425,1.221,,,,20110104,220614,1.00
9603D6CA5977D6C0,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110104,142523,20110107,10000.00,88.267,5.970,,,,20110104,220614,1.00
2A3BE68A07EC1707,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110104,142358,20110107,40000.00,90.966,,,,,20110104,220614,1.00
E8501E0EBF2FDBC6,D,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,142410,20110107,40000.00,100.344,,S,,,20110104,220614,1.00
F3B41B2EBFD60B8C,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110104,142512,20110107,20000.00,97.375,,,,,20110104,220614,1.00
13992B80159A5958,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110104,142523,20110107,10000.00,88.367,,,,,20110104,220614,1.00
CEA250C0467FF8D4,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,142110,20110107,25000.00,98.880,,S,,,20110104,220614,1.00
0533DDA7F06649B5,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110104,142500,20110107,75000.00,104.523,0.900,,,,20110104,220614,1.00
5B8C4B51F561274D,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110104,142517,20110107,10000.00,64.443,4.450,,,,20110104,220614,1.00
4A0131290E41EA99,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110104,142521,20110107,25000.00,103.990,4.288,,,,20110104,220614,1.00
FA3BB34B54047EAB,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110104,142521,20110107,20000.00,112.969,2.197,,,,20110104,220614,1.00
52F604D3E810B9FE,S,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20110104,142524,20110107,25000.00,116.448,1.452,,,,20110104,220614,1.00
FC9E0D9E36A81219,S,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20110104,142525,20110105,25000.00,102.576,1.142,,,,20110104,220614,1.00
23776FF714809B44,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20110104,142532,20110107,10000.00,104.451,3.026,,,,20110104,220614,1.00
D5ADBFB9A9799BC4,P,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20110104,142531,20110107,50000.00,103.872,4.280,,,,20110104,220614,1.00
351C1F2E70F526FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,142237,20110107,1MM+,100.807,,,,,20110104,220614,1.00
6AFF61AEECD0B747,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110104,142524,20110107,40000.00,93.067,4.885,,,,20110104,220614,1.00
CEE746802BD637F1,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110104,142535,20110107,15000.00,95.600,5.660,,,,20110104,220614,1.00
B236C5B54BD6F222,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142252,20110107,5000.00,92.125,5.504,,,,20110104,220614,1.00
E12D4126A2AA91F8,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20110104,142536,20110107,10000.00,90.870,5.302,,,,20110104,220614,1.00
F7E01BABF44A83E1,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,142532,20110107,50000.00,97.518,,,,,20110104,220614,1.00
0BED3B740ED5C02B,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110104,142510,20110107,50000.00,95.050,,S,,,20110104,220614,1.00
B48DD12407E20192,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,142214,20110107,50000.00,101.000,,,,,20110104,220614,1.00
A26787084BC8C89B,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110104,142410,20110107,10000.00,109.918,3.748,,,,20110104,220614,1.00
84A44535149A394A,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110104,142532,20110107,10000.00,100.000,5.178,,,,20110104,220614,1.00
A556426B09B78C3E,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110104,142529,20110107,50000.00,99.875,5.008,,,,20110104,220614,1.00
E668FEDDCCE479A0,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,142540,20110107,25000.00,110.847,1.799,,,,20110104,220614,1.00
DEC78DD37CB123B1,P,898711M29,TUCSON ARIZ REF,20061221,4.250,20170701,,,20110104,142542,20110107,50000.00,106.697,2.919,,,,20110104,220614,1.00
1A701FDCEC376AB2,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110104,142532,20110107,10000.00,98.250,,,,,20110104,220614,1.00
80E702ED402CB758,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,142440,20110107,25000.00,96.066,5.281,,,,20110104,220614,1.00
C5FCF36A4C78A6A2,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,142453,20110107,15000.00,81.873,6.150,,,,20110104,220614,1.00
F72D5C5520C5C956,P,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20110104,142538,20110107,25000.00,38.259,6.706,,,,20110104,220614,1.00
3D960738092D2D89,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,142259,20110107,165000.00,99.993,5.000,,,,20110104,220614,1.00
91C9B4E106A5D506,D,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110104,142530,20110107,25000.00,109.822,,,,,20110104,220614,1.00
5A16517AE16C770B,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,142435,20110107,20000.00,99.000,,,,,20110104,220614,1.00
B5D86C6D9E4C4F48,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,142459,20110107,25000.00,101.096,,,,,20110104,220614,1.00
829D035D3CE748E5,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,142307,20110107,15000.00,90.060,,,,,20110104,220614,1.00
8E75D7EF2577226B,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20110104,142538,20110107,25000.00,38.450,,,,,20110104,220614,1.00
F12E30D0D6F97365,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20110104,142400,20110107,50000.00,110.745,,,,,20110104,220614,1.00
9C8E0403F6B05C80,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20110104,142549,20110107,10000.00,104.250,1.602,,,,20110104,220614,1.00
6A32CA30B336FD81,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,142546,20110107,15000.00,97.120,5.530,,,,20110104,220614,1.00
A86A51814408E547,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110104,142543,20110107,25000.00,102.139,3.612,,,,20110104,220614,1.00
CD8EE9A7D093A625,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110104,142235,20110107,25000.00,94.000,6.216,,,,20110104,220614,1.00
F0FC8F68BE2EC2C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142450,20110120,25000.00,92.225,5.498,,,,20110104,220614,1.00
755B7727A75881F5,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20110104,142543,20110107,25000.00,101.389,,,,,20110104,220614,1.00
0C2C4BE7CCA159A4,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,142408,20110107,10000.00,105.633,,,,,20110104,220614,1.00
9E80004520430795,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20110104,142549,20110107,15000.00,108.156,1.967,,,,20110104,220614,1.00
E5DD26B1CF18A11E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,142544,20110107,25000.00,92.477,4.976,,,,20110104,220614,1.00
3DAFF428C4B4D815,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110104,142400,20110106,25000.00,106.000,3.880,,,,20110104,220614,1.00
B42AD25B0D829785,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110104,142548,20110107,15000.00,96.920,,,,,20110104,220614,1.00
C80BBA0BC978F58E,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110104,142549,20110107,50000.00,112.127,,,,,20110104,220614,1.00
955799E9EC678865,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,142600,20110107,50000.00,98.827,7.455,,,,20110104,220614,1.00
AF47676D68D84461,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,142600,20110107,60000.00,101.900,5.866,,,,20110104,220614,1.00
AD9AE0FF84AC32F4,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110104,142558,20110107,10000.00,93.878,5.546,,,,20110104,220614,1.00
C8585A3ED5111D04,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,142551,20110107,50000.00,100.765,7.483,,,,20110104,220614,1.00
CE1E3F1C205CE56B,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,142300,20110107,500000.00,95.335,,S,,,20110104,220614,1.00
431C4293698BD252,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,142517,20110107,50000.00,99.451,3.478,,,,20110104,220614,1.00
7FCBAE9797B7A1B8,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110104,142500,20110107,20000.00,74.257,,,,,20110104,220614,1.00
C45DBE7BA2BFFA93,P,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110104,142557,20110107,10000.00,65.670,16.955,,,,20110104,220614,1.00
4F19866A91980A90,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,142551,20110107,50000.00,101.170,,,,,20110104,220614,1.00
A205447E5556CB4A,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110104,142548,20110107,30000.00,94.550,5.995,,,,20110104,220614,1.00
8703CFAAC0510D28,P,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20110104,142541,20110107,25000.00,107.760,1.931,,,,20110104,220614,1.00
94F535CCEF72CA26,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110104,142541,20110107,25000.00,112.070,2.795,,,,20110104,220614,1.00
90CE1956B4835ABE,P,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20110104,142541,20110107,30000.00,108.880,2.271,,,,20110104,220614,1.00
741C5E63B88C7FC0,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110104,142541,20110107,25000.00,111.510,2.663,,,,20110104,220614,1.00
C32BC142B5165009,P,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110104,142541,20110107,40000.00,106.010,2.020,,,,20110104,220614,1.00
4B06100DFB9C1007,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110104,142400,20110106,25000.00,105.750,3.926,,,,20110104,220614,1.00
BDD141A07176B708,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110104,142400,20110106,25000.00,106.250,3.807,,,,20110104,220614,1.00
27164AA9BBC8F1D2,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,142517,20110107,50000.00,98.601,,,,,20110104,220614,1.00
046F0F33DAC21E5B,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110104,142452,20110107,250000.00,110.530,,S,,,20110104,220614,1.00
015341D918DDBE6C,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20110104,142557,20110107,10000.00,66.000,,,,,20110104,220614,1.00
2B948C8A837EC6E1,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,142500,20110107,25000.00,90.438,,,,,20110104,220614,1.00
1F51499B89C5231F,D,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110104,141824,20110107,200000.00,104.472,,S,,,20110104,220614,1.00
AD0247F89CA8F13A,D,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110104,141948,20110107,25000.00,100.050,,P,,,20110104,220614,1.00
D2A4CB135A4EBE5E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,142611,20110107,10000.00,100.050,5.089,,,,20110104,220614,1.00
DE0091B6796B2A3F,P,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110104,142558,20110107,100000.00,60.602,5.762,,,,20110104,220614,1.00
75C3F9B0B3A40555,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110104,142229,20110106,25000.00,98.680,3.235,,,,20110104,220614,1.00
DEC70BB7003D0756,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110104,142558,20110107,100000.00,60.602,,,,,20110104,220614,1.00
F53CC5C5CFA7A657,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110104,142400,20110106,25000.00,106.000,3.853,,,,20110104,220614,1.00
B8DF85480E5BE3BB,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110104,142601,20110107,20000.00,101.500,0.000,,,,20110104,220614,1.00
D0958E4FB8484048,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,142603,20110107,25000.00,97.250,4.284,,,,20110104,220614,1.00
DAB5B71220FF8111,S,231266FV4,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20161101,,,20110104,142400,20110106,25000.00,114.500,2.321,,,,20110104,220614,1.00
C2EBAA8534140DE9,P,231266FV4,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20161101,,,20110104,142400,20110106,25000.00,114.250,2.364,,,,20110104,220614,1.00
C4E058E37A7604A6,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20110104,142550,20110107,15000.00,104.469,2.518,,,,20110104,220614,1.00
EB8F3D133E2851AE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142613,20110107,35000.00,98.834,5.337,,,,20110104,220614,1.00
2B0BB1D011FEF96E,S,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20110104,142500,20110107,100000.00,105.500,1.809,,,,20110104,220614,1.00
93A1B3B298D480D1,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110104,142500,20110107,20000.00,74.257,6.750,,,,20110104,220614,1.00
40A7ACA4CBDD6A27,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,142448,20110107,20000.00,94.337,,,,,20110104,220614,1.00
BD0116A29DA4FADF,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20110104,142449,20110107,50000.00,102.419,,,,,20110104,220614,1.00
FC12ACC871A3DE23,D,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110104,142445,20110107,20000.00,94.462,,,,,20110104,220614,1.00
BE2AAE4DAAC8CC8E,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20110104,142448,20110107,50000.00,102.544,,,,,20110104,220614,1.00
E647C621C72D968C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,142456,20110107,25000.00,95.074,,,,,20110104,220614,1.00
ABE422CB99F1B5D1,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,142445,20110107,25000.00,95.324,,,,,20110104,220614,1.00
AC0B30BB97D7873A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110104,142600,20110107,60000.00,94.001,5.700,,,,20110104,220614,1.00
EA723E1EE6B7242D,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,142300,20110107,20000.00,110.637,3.200,,,,20110104,220614,1.00
74A10D45AC5DC0FC,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,142400,20110107,20000.00,110.637,3.200,,,,20110104,220614,1.00
1445E83E0790AD31,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,142618,20110107,200000.00,101.051,3.999,,,,20110104,220614,1.00
DEE1676CF79C4A42,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,142300,20110107,15000.00,95.364,4.948,,,,20110104,220614,1.00
723398E65EFCDAEC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,142100,20110118,20000.00,100.000,4.999,,,,20110104,220614,1.00
0B4CCC0D9F52CB06,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,142624,20110107,10000.00,100.250,5.901,,,,20110104,220614,1.00
6313E52A38002A34,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,142611,20110107,15000.00,102.121,3.730,,,,20110104,220614,1.00
4F023EC400B3705C,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,142618,20110107,200000.00,99.301,,,,,20110104,220614,1.00
6A4DA915375F1F15,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,142616,20110107,40000.00,109.109,1.926,,,,20110104,220614,1.00
FB2FF0E2C3415D23,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,142528,20110107,10000.00,104.832,,S,,,20110104,220614,1.00
ED92D91D9BB32354,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110104,142548,20110107,30000.00,95.175,,P,,,20110104,220614,1.00
FA8469316767145D,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110104,142519,20110107,20000.00,111.594,,,,,20110104,220614,1.00
68B6FDB919BCB66C,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20110104,142519,20110107,25000.00,114.698,,,,,20110104,220614,1.00
7682C8ED3A5AB771,D,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20110104,142524,20110107,15000.00,106.111,,,,,20110104,220614,1.00
049C1AD9205CDB25,D,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20110104,142517,20110107,15000.00,106.361,,,,,20110104,220614,1.00
F9C9F149D039CCF0,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110104,142628,20110107,10000.00,100.897,5.711,,,,20110104,220614,1.00
3317471BDF32DAF3,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110104,142620,20110107,10000.00,97.000,5.216,,,,20110104,220614,1.00
C0407E54F73ED42D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110104,142623,20110107,25000.00,87.900,5.191,,,,20110104,220614,1.00
76898331B09BF883,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110104,142557,20110107,15000.00,103.900,2.554,,,,20110104,220614,1.00
E769D817DD8CE388,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110104,142300,20110107,10000.00,95.364,4.948,,,,20110104,220614,1.00
59665680DDC28F43,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110104,142617,20110107,10000.00,97.070,4.289,,,,20110104,220614,1.00
F57440E96DEE6DA2,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,131300,20110105,225000.00,100.000,,,,,20110104,220614,1.00
768C9162963693C5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142628,20110107,90000.00,98.859,5.335,,,,20110104,220614,1.00
C1F02CC305A98C65,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110104,142510,20110107,10000.00,112.000,,S,,,20110104,220614,1.00
E0EFB46B19967C47,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,142510,20110107,25000.00,90.100,,S,,,20110104,220614,1.00
9335ABEF7B57BCC2,D,57586EMM0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20290501,,,20110104,142434,20110107,200000.00,99.375,,,,,20110104,220614,1.00
B9728FD811862AB9,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110104,142510,20110107,30000.00,78.298,,S,,,20110104,220614,1.00
1D3F5D2438E73FA8,S,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20110104,142553,20110107,5000.00,105.681,3.150,,,,20110104,220614,1.00
10F570EE4617736F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110104,142633,20110107,15000.00,94.667,5.092,,,,20110104,220614,1.00
1EB59C1ABB718167,P,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,,,20110104,142600,20110107,50000.00,100.150,2.977,,,,20110104,220614,1.00
DE1639557BAE3E71,D,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20110104,142557,20110107,5000.00,105.681,,,,,20110104,220614,1.00
D2EE194DD4370BD8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110104,142633,20110107,15000.00,93.167,,,,,20110104,220614,1.00
B2A32CACB3874211,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110104,142123,20110107,305000.00,108.062,,,,,20110104,220614,1.00
EA252FC7A65BE2AB,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20110104,141100,20110107,50000.00,42.735,5.740,,,,20110104,220614,1.00
EEBA230D54AD2CE3,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110104,142500,20110107,20000.00,97.375,,,,,20110104,220614,1.00
76300E4C4AA74E6A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110104,142630,20110107,100000.00,99.000,5.585,,,,20110104,220614,1.00
04A9391A83A82A98,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,142636,20110107,15000.00,104.000,5.777,,,,20110104,220614,1.00
DEEFC34C6E22F5FE,P,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20110104,142400,20110107,10000.00,106.617,1.663,,,,20110104,220614,1.00
6775D2F367EE90C6,S,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110104,142200,20110107,50000.00,104.381,2.500,,,,20110104,220614,1.00
38144DC1E61140DE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,142644,20110107,5000.00,97.850,5.143,,,,20110104,220614,1.00
2E1D631640D54172,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110104,142640,20110107,30000.00,89.423,5.889,,,,20110104,220614,1.00
6768F73A5AEF2B49,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,142636,20110107,15000.00,102.750,,,,,20110104,220614,1.00
27264685A897B389,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110104,142600,20110107,5000.00,106.572,2.736,,,,20110104,220614,1.00
53F01F4BB10D2716,S,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20110104,142600,20110107,10000.00,101.847,3.877,,,,20110104,220614,1.00
4C219D9B778A2AA2,S,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20110104,142600,20110107,5000.00,101.694,0.749,,,,20110104,220614,1.00
C46395F809FE1E10,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,142650,20110107,5000.00,91.529,5.988,,,,20110104,220614,1.00
87006ADF15570148,S,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20110104,142641,20110107,5000.00,107.158,2.183,,,,20110104,220614,1.00
C755E79129BD3B85,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,142645,20110107,25000.00,102.759,4.543,,,,20110104,220614,1.00
B87A994B71B014D8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,142625,20110107,40000.00,90.250,5.175,,,,20110104,220614,1.00
C63747238FCD190E,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20110104,142643,20110107,20000.00,99.787,4.034,,,,20110104,220614,1.00
0F912C799F0B1FA6,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110104,142643,20110107,5000.00,95.000,5.641,,,,20110104,220614,1.00
79A9B545ED48B6F6,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110104,142354,20110107,25000.00,100.000,,,,Y,20110104,220614,1.00
9A90F70E2DBC4923,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,142538,20110107,20000.00,98.205,5.500,,,,20110104,220614,1.00
B7DC526F16B05844,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142625,20110107,90000.00,96.659,,,,,20110104,220614,1.00
D8FA334BE94840B4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142556,20110119,25000.00,92.225,5.498,,,,20110104,220614,1.00
5A5E2DA87C728535,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110104,142547,20110107,1MM+,101.110,0.222,,,,20110104,220614,1.00
09212406D70224C0,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20110104,142600,20110107,60000.00,97.000,5.318,,,,20110104,220614,1.00
37736DE918734AE8,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110104,142650,20110107,50000.00,113.027,3.347,,,,20110104,220614,1.00
9EE783EAD4CEB750,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20110104,142647,20110107,10000.00,100.695,4.643,,,,20110104,220614,1.00
588C64862829F6D5,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,142650,20110107,25000.00,100.745,4.874,,,,20110104,220614,1.00
71A5F2474BDF31CC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,142652,20110107,1000000.00,111.361,1.394,,,,20110104,220614,1.00
3D6D705BD6410781,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20110104,142647,20110107,10000.00,99.500,,,,,20110104,220614,1.00
69D36BCACD47D67D,D,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20110104,142458,20110107,60000.00,104.512,,S,,,20110104,220614,1.00
D832332EA9AB6215,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110104,142446,20110107,25000.00,102.021,,,,,20110104,220614,1.00
95CFA6FE1916A5C0,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,142652,20110107,1000000.00,110.611,,,,,20110104,220614,1.00
AC2F908902DE65B9,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110104,142500,20110107,75000.00,104.247,,,,,20110104,220614,1.00
A03AF19985380205,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110104,142700,20110107,45000.00,98.309,4.890,,,,20110104,220614,1.00
FC5ED7A9ABF83770,P,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20110104,142659,20110107,60000.00,103.400,1.311,,,,20110104,220614,1.00
4CEE07CC528FF282,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,142630,20110107,10000.00,98.850,5.100,,,,20110104,220614,1.00
301E2F13028C99E0,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110104,142353,20110105,225000.00,100.000,,,,,20110104,220614,1.00
81668E7BC4BBB2D8,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110104,142600,20110107,200000.00,102.934,2.747,,,,20110104,220614,1.00
C805A55E8EF32C59,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,142643,20110107,15000.00,96.810,5.271,,,,20110104,220614,1.00
07B554368DF77252,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110104,142600,20110107,950000.00,103.286,2.600,,,,20110104,220614,1.00
290CC42F98D1ABAD,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110104,142650,20110107,125000.00,100.600,4.919,,,,20110104,220614,1.00
86F82286328FD95A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,142630,20110107,10000.00,98.750,,,,,20110104,220614,1.00
241D7915ED9671E1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,142657,20110107,150000.00,101.051,3.999,,,,20110104,220614,1.00
BB9AB76A7C88FE43,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,142522,20110107,25000.00,98.600,5.220,,,,20110104,220614,1.00
AB5AE80AEA665D81,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,142500,20110107,50000.00,97.207,5.012,,,,20110104,220614,1.00
5A2F460B35A89CC5,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110104,142613,20110107,20000.00,100.000,5.750,,,,20110104,220614,1.00
E8B82C8880AA39EC,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110104,142541,20110107,25000.00,111.510,,,,,20110104,220614,1.00
DDBBEE82747E2FA6,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,142657,20110107,150000.00,99.301,,,,,20110104,220614,1.00
3FF2F755ACCE690F,S,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20110104,142618,20110107,50000.00,100.570,0.196,,,,20110104,220614,1.00
221A92322C61D11E,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20110104,142643,20110107,20000.00,88.500,5.373,,,,20110104,220614,1.00
F246970189D27797,S,718814WM4,PHOENIX ARIZ SER B,20050701,4.500,20180701,,,20110104,142646,20110107,40000.00,109.097,2.350,,,,20110104,220614,1.00
4E3605655DE7AFCB,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110104,142500,20110107,50000.00,97.207,,,,,20110104,220614,1.00
1D3218EDCFF24C3B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,142643,20110107,15000.00,95.255,,,,,20110104,220614,1.00
91FED22A483D4C35,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,142643,20110107,15000.00,95.310,,,,,20110104,220614,1.00
843E7BC71C2274B5,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110104,142650,20110107,125000.00,100.500,,,,,20110104,220614,1.00
60D6A0A0A72CFF19,D,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20110104,142609,20110107,50000.00,100.462,,,,,20110104,220614,1.00
6080FD073D75D537,D,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,142539,20110107,50000.00,107.290,,S,,,20110104,220614,1.00
25EDE1722C21483B,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20110104,142656,20110107,50000.00,105.992,4.079,,,,20110104,220614,1.00
F7AFBBD8FA10D87F,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110104,142701,20110107,20000.00,99.000,3.390,,,,20110104,220614,1.00
FC4265169D8B4EE0,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110104,142626,20110107,20000.00,109.980,3.540,,,,20110104,220614,1.00
DE82F4BA986FC2E5,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110104,142634,20110107,15000.00,104.256,2.698,,,,20110104,220614,1.00
C708C286FF808A37,P,905811DY8,UNION CITY PA AREA SCH DIST ,20100421,2.400,20160115,,,20110104,142634,20110107,20000.00,97.068,3.034,,,,20110104,220614,1.00
9FB2173FC7242F55,D,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20110104,142600,20110107,40000.00,101.350,,,,,20110104,220614,1.00
048458CF01662DD9,P,072032BM6,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20140501,,,20110104,142643,20110107,25000.00,104.191,2.670,,,,20110104,220614,1.00
E501DC4C2EC329A5,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110104,142402,20110107,20000.00,109.980,,P,,,20110104,220614,1.00
0D71CC0159FED8E2,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110104,142425,20110107,100000.00,104.940,4.800,,,,20110104,220614,1.00
571DAC952752F0B1,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110104,142703,20110107,10000.00,101.380,3.463,,,,20110104,220614,1.00
39946CE9BC6004BB,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110104,142600,20110107,50000.00,108.155,4.531,,,,20110104,220614,1.00
AB66161343AC2093,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110104,142634,20110107,15000.00,104.256,,,,,20110104,220614,1.00
C117A17C04246812,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,141841,20110107,125000.00,92.671,,,,,20110104,220614,1.00
B7EE606BE483ED59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,142714,20110107,5000.00,93.550,5.488,,,,20110104,220614,1.00
0E12CE39C4D22153,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110104,142714,20110107,5000.00,104.200,5.393,,,,20110104,220614,1.00
D8CB79E6B27BDA6A,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,142714,20110107,5000.00,101.122,5.599,,,,20110104,220614,1.00
EDC65E368D2E854A,S,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20110104,142709,20110107,25000.00,104.012,3.426,,,,20110104,220614,1.00
FD87D70923F99E4F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110104,142706,20110107,25000.00,103.636,1.549,,,,20110104,220614,1.00
FF70CA732091C5F2,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,142715,20110107,45000.00,100.710,1.241,,,,20110104,220614,1.00
180DBCBDC75D0525,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110104,142349,20110107,235000.00,87.625,5.557,,,,20110104,220614,1.00
5E14DB64C59CD602,D,068746GP5,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20140201,,,20110104,141910,20110107,5000.00,104.090,,S,,,20110104,220614,1.00
5594BBB92BDD4BF3,D,704883GP6,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20110901,,,20110104,142300,20110107,10000.00,102.246,,,,,20110104,220614,1.00
71CA63D4A261B06A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,142717,20110107,10000.00,91.529,5.988,,,,20110104,220614,1.00
440370CE613D941D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142718,20110107,15000.00,98.819,5.338,,,,20110104,220614,1.00
5AA983F3AC47DADC,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110104,142719,20110107,5000.00,107.800,3.235,,,,20110104,220614,1.00
8B660111EE9B73F6,P,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110104,142700,20110107,175000.00,103.380,1.524,,,,20110104,220614,1.00
42C480CD1C28C574,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,142714,20110107,40000.00,100.000,5.499,,,,20110104,220614,1.00
7EC85FE7BABFE1DF,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110104,142706,20110107,175000.00,103.380,,,,,20110104,220614,1.00
5C1C42690C969473,S,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20110104,142715,20110107,10000.00,106.248,0.731,,,,20110104,220614,1.00
B01C72F9D1863554,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110104,142706,20110107,175000.00,103.380,,,,,20110104,220614,1.00
9495F0502692679A,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110104,142640,20110107,250000.00,101.920,0.561,,,,20110104,220614,1.00
5EE146050B9F45FA,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110104,142400,20110107,25000.00,103.907,2.501,,,,20110104,220614,1.00
50D16B7BADBB0CC9,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,142719,20110110,20000.00,101.625,4.714,,,,20110104,220614,1.00
5DFF05C88DC31473,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,142719,20110107,10000.00,100.000,5.016,,,,20110104,220614,1.00
B27A51692881C5C6,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110104,142714,20110107,40000.00,99.250,,,,,20110104,220614,1.00
FB77E1CE3DD88A85,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110104,142715,20110107,25000.00,84.272,,,,,20110104,220614,1.00
4707C1334D466546,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110104,142720,20110107,5000.00,100.890,5.120,,,,20110104,220614,1.00
7E20EF2C465824F1,D,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20110104,142600,20110107,5000.00,104.878,,,,,20110104,220614,1.00
B94948ED795811EE,D,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20110104,142715,20110107,10000.00,106.122,,,,,20110104,220614,1.00
367A481F1BAF5F12,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,142719,20110110,20000.00,99.750,,,,,20110104,220614,1.00
DA2714B287DC0526,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110104,142719,20110107,10000.00,98.125,,,,,20110104,220614,1.00
6E282F0591F59313,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,142710,20110107,75000.00,84.662,5.976,,,,20110104,220614,1.00
7FE725DA4640C092,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,142628,20110107,20000.00,113.490,,,,,20110104,220614,1.00
6C9C32517EFFF963,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,142711,20110107,10000.00,109.596,3.599,,,,20110104,220614,1.00
32417227052D18C6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,142500,20110107,1000000.00,99.625,,P,,,20110104,220614,1.00
6AD88A61EC15E041,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,142633,20110107,10000.00,103.196,2.200,,,,20110104,220614,1.00
229323E8DE0CBD96,S,735765ES4,PORTAGE MICH BLDG AUTH ,19980901,4.550,20110701,,,20110104,142724,20110107,5000.00,101.584,1.252,,,,20110104,220614,1.00
A7ACBAFB248833E6,P,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20110104,142724,20110107,15000.00,91.226,5.337,,,,20110104,220614,1.00
2ABC6467BFE35AAC,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,142700,20110107,50000.00,100.742,4.847,,,,20110104,220614,1.00
87ECE64014BDA3CA,S,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20110104,142722,20110107,5000.00,109.160,1.780,,,,20110104,220614,1.00
6AF6887F13E9A119,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,142719,20110107,350000.00,99.750,5.278,,,,20110104,220614,1.00
09084005C8624B55,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,142210,20110107,1000000.00,100.000,4.999,,,,20110104,220614,1.00
2C25DF62E22B9F02,P,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20110104,142700,20110107,100000.00,105.011,2.833,,,,20110104,220614,1.00
00D57435C571A621,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110104,142720,20110107,5000.00,98.665,,,,,20110104,220614,1.00
AF92CECE83CF10B0,D,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20110104,142541,20110107,25000.00,107.760,,,,,20110104,220614,1.00
3DD3E7D4A27C2486,D,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20110104,142722,20110107,5000.00,109.000,,,,,20110104,220614,1.00
1E2EFC1CF076489E,D,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110104,142541,20110107,40000.00,106.010,,,,,20110104,220614,1.00
711A0C96B8F0FA12,D,69666JBU1,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20121101,,,20110104,142222,20110107,30000.00,100.589,,S,,,20110104,220614,1.00
790284D5C5995417,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,142717,20110107,10000.00,100.193,,,,,20110104,220614,1.00
7E14489C2B8C7AAD,D,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110104,142605,20110107,15000.00,97.500,,S,,,20110104,220614,1.00
D33C46B8CEEB4160,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,142615,20110107,40000.00,109.359,,P,,,20110104,220614,1.00
6AAB33B69313EDD1,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,142623,20110107,40000.00,101.557,,,,,20110104,220614,1.00
C44CFB71AD4F3CA0,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142627,20110107,320000.00,99.315,,,,,20110104,220614,1.00
BE72DDC205DA15BF,D,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20110104,142613,20110107,5000.00,105.378,,,,,20110104,220614,1.00
B67F40F38DD5DBB7,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,142628,20110107,20000.00,113.490,,,,,20110104,220614,1.00
2D8EF6DA7117DE2C,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,142628,20110107,10000.00,98.500,,,,,20110104,220614,1.00
1B59FF826783ABD2,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110104,142627,20110107,20000.00,113.740,,,,,20110104,220614,1.00
3EBA9F0AAAA937F0,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,142626,20110107,10000.00,98.750,,,,,20110104,220614,1.00
E8AB4C886D03EB58,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110104,142700,20110107,10000.00,111.897,2.330,,,,20110104,220614,1.00
EE3A994F5703E980,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142738,20110107,20000.00,104.262,7.165,,,,20110104,220614,1.00
70619FB631E6C62F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,142738,20110107,10000.00,105.500,6.260,,,,20110104,220614,1.00
11A63E5ADDC3B76F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142721,20110119,150000.00,99.996,5.000,,,,20110104,220614,1.00
D992B86794BD05F3,S,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20110104,142300,20110118,20000.00,99.999,4.150,,,,20110104,220614,1.00
52D02494A22B12F8,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110104,142300,20110107,20000.00,105.211,3.610,,,,20110104,220614,1.00
417238D45E930B69,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,141609,20110110,500000.00,103.427,-43.778,,,,20110104,220614,1.00
ECB922B1FC549369,P,793185GH6,ST PETERS MO ,20020201,4.950,20200301,,,20110104,142736,20110107,30000.00,99.750,6.520,,,,20110104,220614,1.00
AA7C17FA0321B566,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,141840,20110110,1MM+,103.412,,,,,20110104,220614,1.00
7996736EDA70B454,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142639,20110107,40000.00,99.250,,,,,20110104,220614,1.00
6D11139899430B5B,S,249178AJ3,DENVER COLO CITY & CNTY ,20020401,4.500,20111101,,,20110104,142641,20110107,100000.00,103.171,0.601,,,,20110104,220614,1.00
6B7E298D0F119747,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110104,142729,20110107,10000.00,100.050,3.783,,,,20110104,220614,1.00
928F1792B5CE35C1,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,142742,20110107,25000.00,103.021,3.796,,,,20110104,220614,1.00
4678FBE589D29A5F,D,544644L88,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20200701,,,20110104,142406,20110107,1MM+,104.819,,,,,20110104,220614,1.00
5C97AF20FBDF173B,S,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110104,142651,20110107,60000.00,100.989,-7.438,,,,20110104,220614,1.00
B8DA875D49198849,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110104,142709,20110107,200000.00,108.086,2.650,,,,20110104,220614,1.00
51FBB1A4996BDD28,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110104,142741,20110107,5000.00,87.123,5.949,,,,20110104,220614,1.00
B3DE5EABE56D23BF,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,142744,20110107,25000.00,96.000,4.923,,,,20110104,220614,1.00
B556B715D760567F,S,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20110104,142746,20110107,20000.00,108.097,2.500,,,,20110104,220614,1.00
3864B1F561059E5E,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,142717,20110107,10000.00,101.393,3.544,,,,20110104,220614,1.00
DA1E0B943FC7B05B,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110104,142449,20110105,435000.00,108.603,0.805,,,,20110104,220614,1.00
CCB5BDD0CE2B0471,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,142720,20110107,10000.00,91.625,7.016,,,,20110104,220614,1.00
59A3CBD2DB54BF29,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110104,142741,20110107,5000.00,87.560,,,,,20110104,220614,1.00
A74C2E8438D2E66A,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110104,142337,20110107,305000.00,108.063,3.260,,,,20110104,220614,1.00
715D35DEEAAECDAB,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110104,141841,20110107,125000.00,94.234,4.536,,,,20110104,220614,1.00
92DB30B674AC20EE,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110104,142741,20110107,20000.00,96.009,5.354,,,,20110104,220614,1.00
89808A270D8EB05C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,142737,20110111,50000.00,97.914,5.921,,,,20110104,220614,1.00
42039FE5A0AEC9F6,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,142744,20110107,25000.00,94.250,,,,,20110104,220614,1.00
A2472677BF137824,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,142743,20110107,10000.00,91.711,5.256,,,,20110104,220614,1.00
98073B255ADF483A,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110104,142746,20110106,20000.00,100.000,4.999,,,,20110104,220614,1.00
5A85018DECCFF0CC,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20110104,142746,20110107,20000.00,107.347,,,,,20110104,220614,1.00
B19136CE8F2673FA,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20110104,142717,20110107,10000.00,100.193,,,,,20110104,220614,1.00
4A70840DB57916A3,P,64966AWD3,NEW YORK N Y UNREFUNDED BALANCE-SER C,19960815,6.000,20220201,,,20110104,142700,20110107,5000.00,100.484,-0.440,,,,20110104,220614,1.00
F6D705FA42ADF490,P,644800R22,NEW HANOVER CNTY N C REF,20090812,3.000,20121201,,,20110104,142400,20110107,100000.00,104.037,0.853,,,,20110104,220614,1.00
849BF8DD928AB9C6,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110104,142648,20110107,125000.00,100.500,,,,,20110104,220614,1.00
E099D987508B9100,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,142516,20110107,25000.00,91.590,,,,,20110104,220614,1.00
3BF0204A1863103D,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110104,142710,20110107,100000.00,108.373,2.554,,,,20110104,220614,1.00
93F306B35EB67FC9,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110104,142700,20110107,25000.00,108.943,2.313,,,,20110104,220614,1.00
DC367B0E13ADA8E2,P,740019LG7,PRATTVILLE ALA REF-WTS,20091201,4.000,20160901,,,20110104,142700,20110105,450000.00,104.532,3.119,,,,20110104,220614,1.00
F2EE2353DC74B8A8,P,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20110104,142700,20110107,500000.00,102.984,2.230,,,,20110104,220614,1.00
67AE4F212B1D6119,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,142711,20110107,10000.00,108.511,,,,,20110104,220614,1.00
82B45239F046547C,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110104,142700,20110107,500000.00,108.049,3.744,,,,20110104,220614,1.00
7B5BF95813D0B19B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,142750,20110113,20000.00,102.250,4.671,,,,20110104,220614,1.00
4D341A9695978772,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142751,20110107,5000.00,98.819,5.338,,,,20110104,220614,1.00
A044B7847DEBB94E,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110104,142751,20110107,25000.00,105.825,4.425,,,,20110104,220614,1.00
3BF868CF288A7446,S,41450GDS9,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20280901,,,20110104,142743,20110107,5000.00,86.125,5.900,,,,20110104,220614,1.00
E69C5DAFF4CDD8B5,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110104,142750,20110107,10000.00,102.500,3.710,,,,20110104,220614,1.00
16B13A17DE5F8662,S,150461UB5,CEDAR PARK TEX ,20070815,4.900,20260215,,,20110104,142730,20110107,50000.00,103.306,4.017,,,,20110104,220614,1.00
6D562D9C3F012EB5,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,142708,20110107,575000.00,101.551,3.750,,,,20110104,220614,1.00
2CED236F72FE1C54,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20110104,142752,20110107,25000.00,102.392,2.791,,,,20110104,220614,1.00
1C398252186FFA83,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,142702,20110107,200000.00,112.803,2.000,,,,20110104,220614,1.00
E242B36D21B81888,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20110104,142755,20110107,15000.00,96.250,4.857,,,,20110104,220614,1.00
FD1582838D089446,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110104,142752,20110107,100000.00,99.749,5.018,,,,20110104,220614,1.00
3726B2B2661D1117,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110104,142751,20110107,25000.00,105.825,,,,,20110104,220614,1.00
728197A69423DA16,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20110104,142520,20110107,20000.00,111.469,,,,,20110104,220614,1.00
67D29B692E257DB3,D,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,142637,20110107,250000.00,100.300,,S,,,20110104,220614,1.00
08AC0B760291BFE3,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,142720,20110107,30000.00,102.300,,,,,20110104,220614,1.00
2482E030335D1D0D,D,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20110104,142656,20110107,25000.00,101.724,,,,,20110104,220614,1.00
DA07158D8E0627A8,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110104,142623,20110107,95000.00,106.707,2.959,,,,20110104,220614,1.00
25ECF90539CDD46C,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,142800,20110107,30000.00,103.087,3.443,,,,20110104,220614,1.00
06E3672CFBA2D556,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110104,142752,20110107,25000.00,88.195,5.408,,,,20110104,220614,1.00
51211C5CFCE626BC,P,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,142700,20110107,100000.00,99.875,3.020,,,,20110104,220614,1.00
F6586F88D468CDEA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,142728,20110107,5000.00,99.530,5.035,,,,20110104,220614,1.00
7BCF2717FFC36D2E,P,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20110104,142556,20110107,200000.00,101.217,1.621,,,,20110104,220614,1.00
7DB724BD247AE468,S,05753PAF9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20140915,,,20110104,142700,20110107,100000.00,108.036,1.860,,,,20110104,220614,1.00
CF3E779AE6C40BA0,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,142654,20110107,50000.00,102.000,5.649,,,,20110104,220614,1.00
734E72766A4BCD1B,S,79061AAC1,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ ,19960801,6.500,20260301,,,20110104,142549,20110107,1MM+,123.162,4.390,,,,20110104,220614,1.00
C07517DAFB64612E,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110104,142738,20110107,125000.00,118.590,2.529,,,,20110104,220614,1.00
9B71807FFC6F1609,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20110104,142745,20110107,25000.00,103.757,4.041,,,,20110104,220614,1.00
F59E53A550DB98DB,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20110104,141746,20110107,10000.00,81.030,,,,,20110104,220614,1.00
BA9BD64AC7C321E4,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110104,142801,20110107,200000.00,113.531,1.350,,,,20110104,220614,1.00
74A4A699F985B32D,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110104,142803,20110107,1MM+,96.475,5.200,,,,20110104,220614,1.00
1D091B1D1F5DACAA,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110104,142000,20110107,100000.00,112.968,2.670,,,,20110104,220614,1.00
3A762865C8F49991,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20110104,142100,20110105,60000.00,106.860,2.000,,,,20110104,220614,1.00
E708E5544F753F81,P,45200BFT0,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.750,20180201,,,20110104,142300,20110107,5000.00,82.000,7.024,,,,20110104,220614,1.00
9A7109E2A3E60521,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,142728,20110107,5000.00,99.370,,,,,20110104,220614,1.00
10F1D9F3412D68A1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,142755,20110107,5000.00,100.632,5.620,,,,20110104,220614,1.00
691F95BB7D316CAB,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110104,142714,20110107,100000.00,107.408,1.200,,,,20110104,220614,1.00
F35F6B5EB271C437,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,142700,20110107,40000.00,101.149,,,,,20110104,220614,1.00
11B00F82CFBDCE62,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110104,142030,20110107,25000.00,91.344,,S,,,20110104,220614,1.00
963FDD86DCB758DA,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110104,142035,20110107,180000.00,107.375,,S,,,20110104,220614,1.00
420D4FDB7DD1487B,D,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,142039,20110107,100000.00,100.100,,S,,,20110104,220614,1.00
7940015811907B86,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110104,142807,20110107,10000.00,101.000,4.420,,,,20110104,220614,1.00
432A5A1F2D5D9FFE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,142808,20110107,10000.00,102.400,5.971,,,,20110104,220614,1.00
0C7D0E04FE7DA036,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110104,142810,20110107,20000.00,111.960,2.036,,,,20110104,220614,1.00
9106473DEFB61A0C,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110104,142521,20110107,15000.00,97.000,5.597,,,,20110104,220614,1.00
310D86B6FD91D0DE,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110104,142705,20110107,50000.00,101.750,3.283,,,,20110104,220614,1.00
37946FCAD7E1B731,P,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20110104,142748,20110107,25000.00,100.032,5.185,,,,20110104,220614,1.00
5A4CEB1BE2B7B7CF,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,142801,20110107,5000.00,106.198,3.799,,,,20110104,220614,1.00
41D1020495B00869,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,142510,20110107,10000.00,103.440,,S,,,20110104,220614,1.00
1C4437B63B56D834,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110104,142810,20110107,20000.00,110.710,,,,,20110104,220614,1.00
8F0140C67D6F665E,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,142706,20110107,45000.00,100.610,,,,,20110104,220614,1.00
990F8AC7FBC35377,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110104,142510,20110107,25000.00,98.000,,S,,,20110104,220614,1.00
BEEFCC305F6AA45E,D,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,142759,20110107,100000.00,99.875,,,,,20110104,220614,1.00
E73140C4C29DC320,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110104,142800,20110107,5000.00,105.997,,,,,20110104,220614,1.00
7514CEA82481475E,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110104,142807,20110107,10000.00,102.394,4.650,,,,20110104,220614,1.00
C190CE18A09AEE86,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20110104,142805,20110105,50000.00,98.951,5.081,,,,20110104,220614,1.00
A4EC74B6641F8557,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20110104,142814,20110107,10000.00,101.784,4.585,,,,20110104,220614,1.00
B03FFAA64998A4FB,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110104,142700,20110107,25000.00,87.221,6.431,,,,20110104,220614,1.00
B97025BD21915066,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110104,142701,20110107,1MM+,84.831,,,,,20110104,220614,1.00
F020B279E4878724,P,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20110104,142800,20110107,5000.00,104.394,0.901,,,,20110104,220614,1.00
AFEDED0B2AE31367,P,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20110104,142820,20110107,5000.00,100.060,5.478,,,,20110104,220614,1.00
CF56927378DD57D2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,142821,20110110,30000.00,91.529,5.989,,,,20110104,220614,1.00
F90F32DE9458DE73,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,142821,20110107,10000.00,102.750,5.829,,,,20110104,220614,1.00
BDF100F115B4FAB4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110104,142811,20110107,20000.00,88.250,5.229,,,,20110104,220614,1.00
F5D515BE7CA7BA0A,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110104,142816,20110107,70000.00,106.676,4.323,,,,20110104,220614,1.00
3758CFE541247D4A,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110104,142816,20110107,70000.00,105.176,,,,,20110104,220614,1.00
832BC575F94FF24F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,142809,20110107,25000.00,102.189,5.750,,,,20110104,220614,1.00
2C1B67C86949C729,S,276515VB6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20130401,,,20110104,142820,20110107,20000.00,104.615,2.850,,,,20110104,220614,1.00
2443BD4C7297AC2D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110104,142530,20110107,10000.00,97.000,5.597,,,,20110104,220614,1.00
A0AA0B25C85005D4,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,142806,20110107,125000.00,100.738,2.043,,,,20110104,220614,1.00
68C9C18619D025A0,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,142816,20110107,15000.00,100.137,4.982,,,,20110104,220614,1.00
7E590E450C9E31B7,D,276515VB6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20130401,,,20110104,142820,20110107,20000.00,104.115,,,,,20110104,220614,1.00
12B44E3306CC0A90,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,142821,20110107,50000.00,105.662,1.368,,,,20110104,220614,1.00
24A5C95486A04414,P,149465RE8,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20210915,,,20110104,142825,20110107,25000.00,101.105,4.060,,,,20110104,220614,1.00
AA8328ACBFE57236,D,149465RE8,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20210915,,,20110104,142825,20110107,25000.00,101.105,,,,,20110104,220614,1.00
2049FE9A8013A56E,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20110104,142756,20110107,150000.00,109.552,2.200,,,,20110104,220614,1.00
DE6CCE844410C70D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,142828,20110107,30000.00,85.600,5.930,,,,20110104,220614,1.00
A611413E253DE8E6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,142829,20110107,25000.00,99.996,4.599,,,,20110104,220614,1.00
B5D2698F04D7A87F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,142829,20110107,25000.00,100.050,5.089,,,,20110104,220614,1.00
8BBEDDB427D0AA62,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,142821,20110107,10000.00,97.250,5.217,,,,20110104,220614,1.00
174C62883EF741AE,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110104,142824,20110107,15000.00,95.466,6.244,,,,20110104,220614,1.00
5085BFBADF9B9FC7,S,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110104,142821,20110107,25000.00,100.634,4.330,,,,20110104,220614,1.00
52F5BDFB9A7AE7D7,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,142800,20110107,10000.00,110.450,,,,,20110104,220614,1.00
1365FBAE79C40DD2,S,75421KEH7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.850,20140801,,,20110104,142759,20110107,5000.00,102.132,2.980,,,,20110104,220614,1.00
1A055742A4FFCC7E,S,802388EF1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,5.250,20230201,,,20110104,142814,20110107,100000.00,99.750,5.278,,,,20110104,220614,1.00
31D65DF6384FA716,P,416489EV0,HARTFORD CNTY CONN MET DIST ,20020401,5.500,20160401,,,20110104,142751,20110107,265000.00,106.932,0.655,,,,20110104,220614,1.00
B800840DCC5199A2,D,75421KEH7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.850,20140801,,,20110104,142800,20110107,5000.00,102.083,,,,,20110104,220614,1.00
F6F1E14284D54F31,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110104,142541,20110107,25000.00,112.070,,,,,20110104,220614,1.00
CD2CB0BED6B5EA31,D,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110104,142601,20110107,30000.00,76.280,,S,,,20110104,220614,1.00
3A3AE444E57040C4,D,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20110104,142541,20110107,30000.00,108.880,,,,,20110104,220614,1.00
0D8DF6DA88C743A7,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110104,142709,20110107,45000.00,100.511,,,,,20110104,220614,1.00
2FC57AE98667F782,D,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20110104,142800,20110107,25000.00,100.634,,,,,20110104,220614,1.00
7B63D41E64449702,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,142816,20110107,15000.00,98.937,,,,,20110104,220614,1.00
58F8C5D19875743A,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110104,142831,20110107,30000.00,94.369,5.755,,,,20110104,220614,1.00
5DD739DCECBAD2D7,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142624,20110107,320000.00,99.375,,,,,20110104,220614,1.00
5B95F2CCDF578807,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142646,20110107,25000.00,92.125,5.504,,,,20110104,220614,1.00
204D8FF0490CF13C,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110104,142711,20110107,10000.00,108.511,,,,,20110104,220614,1.00
BBF63961AA981B0A,D,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110104,142551,20110107,300000.00,111.392,,,,,20110104,220614,1.00
903E2F64C2C42F01,S,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20110104,142843,20110107,100000.00,100.810,-5.015,,,,20110104,220614,1.00
115F87FFCB96A946,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142839,20110107,10000.00,98.819,5.338,,,,20110104,220614,1.00
C6AD266CC9FB52EB,S,705744AN0,PELHAM N H ,20020815,4.000,20150815,,,20110104,142837,20110107,45000.00,106.485,2.500,,,,20110104,220614,1.00
7533F357C9770A25,S,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20110104,142421,20110107,400000.00,104.037,1.351,,,,20110104,220614,1.00
EE85547DA4114D15,D,391577SK0,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20180801,,,20110104,142704,20110107,25000.00,101.309,,S,,,20110104,220614,1.00
AFECD13928DAFB3D,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20110104,102535,20110107,35000.00,98.219,,,,,20110104,220614,1.00
4AC2C69BC3DF0D8A,P,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20110104,142800,20110107,5000.00,104.141,1.451,,,,20110104,220614,1.00
3B53B6682F5692E9,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,142848,20110107,10000.00,100.100,4.733,,,,20110104,220614,1.00
2428D616197F2C27,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20110104,142845,20110107,10000.00,100.680,6.380,,,,20110104,220614,1.00
C72DD6A0682F34FD,P,052476RN0,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20181115,,,20110104,142845,20110107,45000.00,111.800,3.311,,,,20110104,220614,1.00
8C88F32D474CAC22,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110104,142839,20110107,15000.00,101.336,3.538,,,,20110104,220614,1.00
086E11923BB74006,P,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110104,142840,20110107,10000.00,100.447,3.649,,,,20110104,220614,1.00
F93A50CBFCBDA748,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110104,142842,20110107,100000.00,116.465,2.144,,,,20110104,220614,1.00
F67DCDC265B83EC1,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,141609,20110110,250000.00,103.442,-43.984,,,,20110104,220614,1.00
D721B9C2FEDF2F7A,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110104,141609,20110110,1000000.00,103.420,-43.674,,,,20110104,220614,1.00
7B1BB8A2183657FF,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110104,142839,20110107,15000.00,101.586,,,,,20110104,220614,1.00
B601A4F338D3AC59,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20110104,142840,20110107,10000.00,100.696,,,,,20110104,220614,1.00
FE0A1FBED61AB0A9,S,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20110104,142600,20110118,25000.00,99.998,4.300,,,,20110104,220614,1.00
C127D5EB1560E3E7,S,06809FAR7,BARNEVELD WIS CORP PURP,20060201,4.300,20220201,,,20110104,142600,20110118,25000.00,99.998,4.300,,,,20110104,220614,1.00
63F9CB1493F0E102,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110104,142251,20110107,5000.00,117.500,1.215,,,,20110104,220614,1.00
6B3438E6ADBA3AA7,P,546585CM0,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.500,20141201,,,20110104,142619,20110107,100000.00,103.138,1.665,,,,20110104,220614,1.00
8127B56DAEBD5D2F,P,549798LR5,LUFKIN TEX ,20030915,3.750,20120815,,,20110104,142600,20110107,75000.00,103.800,1.349,,,,20110104,220614,1.00
B0A9E31F255628A4,P,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110104,142852,20110106,10000.00,103.648,4.085,,,,20110104,220614,1.00
B3C325C42D11D387,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110104,142844,20110107,15000.00,95.000,5.353,,,,20110104,220614,1.00
8F58B389D76F5ECA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,142845,20110201,55000.00,101.000,5.073,,,,20110104,220614,1.00
CF6B0E91DF324908,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110104,142841,20110107,100000.00,104.081,1.358,,,,20110104,220614,1.00
DE0154AFFBCFD11A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,142843,20110107,70000.00,96.388,5.004,,,,20110104,220614,1.00
ADC2FFBE3797EF36,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110104,142853,20110107,150000.00,110.828,,,,,20110104,220614,1.00
25F86562A0340AC6,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142753,20110107,365000.00,99.440,,,,,20110104,220614,1.00
592B0193545E8825,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,142902,20110107,10000.00,100.000,4.998,,,,20110104,220614,1.00
D6A2F40B218E47C5,S,452678FT7,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20190801,,,20110104,142852,20110107,100000.00,91.043,5.315,,,,20110104,220614,1.00
29FBD850180588AA,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,142800,20110107,50000.00,104.678,5.011,,,,20110104,220614,1.00
EC99D6E66D19475D,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,142853,20110107,50000.00,105.950,,,,,20110104,220614,1.00
88629919244D7781,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20110104,142846,20110107,50000.00,102.750,1.200,,,,20110104,220614,1.00
25D1AFF24B3D7254,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,142715,20110107,50000.00,93.267,,S,,,20110104,220614,1.00
28A2F51A8AAA5148,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,142755,20110107,250000.00,96.651,,P,,,20110104,220614,1.00
115712A6F3D66C17,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20110104,142853,20110107,50000.00,102.750,,,,,20110104,220614,1.00
9028B6A528739EC7,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,142853,20110107,50000.00,105.950,,,,,20110104,220614,1.00
D00FD5F071364B99,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,142909,20110107,25000.00,97.737,5.200,,,,20110104,220614,1.00
ECB76A6C8B318A3C,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110104,142858,20110107,25000.00,100.829,3.800,,,,20110104,220614,1.00
6421983361D8B0EF,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110104,142901,20110107,50000.00,89.497,5.845,,,,20110104,220614,1.00
42E58CBD6DCD1AD7,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,142849,20110107,120000.00,99.045,4.578,,,,20110104,220614,1.00
FD62F55293636039,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,142830,20110107,20000.00,89.850,5.746,,,,20110104,220614,1.00
F7D25AD275662019,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,142649,20110107,20000.00,98.170,1.985,,,,20110104,220614,1.00
E1611779E6A86B0E,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,142800,20110107,100000.00,109.700,3.286,,,,20110104,220614,1.00
DE4A31ACE099DF2A,D,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20110104,142605,20110107,100000.00,100.810,,,,,20110104,220614,1.00
8D4EEFE07A312C1A,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,142800,20110107,25000.00,102.189,,,,,20110104,220614,1.00
4212FB960895DDC0,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142636,20110107,40000.00,99.500,,,,,20110104,220614,1.00
25405ED94F543E12,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,142904,20110107,20000.00,98.975,5.346,,,,20110104,220614,1.00
48EEB05F5289AFB4,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110104,142909,20110107,10000.00,105.250,4.117,,,,20110104,220614,1.00
20BB4BD37E8C2521,P,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20110104,142908,20110107,25000.00,102.117,2.262,,,,20110104,220614,1.00
59BAC16B8C20BC66,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110104,142910,20110107,20000.00,100.725,4.495,,,,20110104,220614,1.00
1D45913D18BBD0F8,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110104,142904,20110107,25000.00,100.829,,,,,20110104,220614,1.00
93F4042F282719F8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,142905,20110107,100000.00,99.996,5.000,,,,20110104,220614,1.00
16B31733E88BE375,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110104,142907,20110107,50000.00,99.356,5.626,,,,20110104,220614,1.00
5B67A38AB1D5D0BD,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110104,142909,20110107,20000.00,91.750,5.250,,,,20110104,220614,1.00
D59E1DC1887E05C7,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110104,142916,20110107,45000.00,90.245,5.756,,,,20110104,220614,1.00
0BDA698FC2443DE8,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110104,142915,20110107,20000.00,98.750,,,,,20110104,220614,1.00
C509CEB4C63E3582,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20110104,142916,20110107,5000.00,95.305,5.451,,,,20110104,220614,1.00
CBD22E214A2A8967,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20110104,142916,20110107,5000.00,96.735,5.936,,,,20110104,220614,1.00
44A55B7F725D91B3,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,142914,20110107,20000.00,109.199,5.065,,,,20110104,220614,1.00
23E1B085EE12E693,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20110104,142912,20110107,15000.00,91.466,4.950,,,,20110104,220614,1.00
83B19FB7836616A7,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110104,142917,20110118,25000.00,102.796,5.048,,,,20110104,220614,1.00
8EAE465CA1A6A860,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110104,142912,20110107,50000.00,92.824,4.650,,,,20110104,220614,1.00
F6C34818CBE86398,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110104,142922,20110107,20000.00,102.682,1.926,,,,20110104,220614,1.00
349171167EB5049D,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110104,142814,20110107,15000.00,98.937,,,,,20110104,220614,1.00
30439646FD8A29EE,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,142815,20110107,1000000.00,99.875,,,,,20110104,220614,1.00
361EA5FAB1B5F932,D,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,142810,20110107,50000.00,100.000,,P,,,20110104,220614,1.00
AD32FCC9F927E188,S,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20110104,142928,20110107,30000.00,107.045,3.350,,,,20110104,220614,1.00
AA90FD3CF829064F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,142922,20110107,15000.00,90.939,5.899,,,,20110104,220614,1.00
30E761FC93C1B042,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110104,142901,20110107,10000.00,107.100,0.964,,,,20110104,220614,1.00
E573A3C80F7F3491,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110104,142913,20110107,5000.00,51.200,6.819,,,,20110104,220614,1.00
0E57EBAF5BAF71E3,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110104,142750,20110107,500000.00,113.398,2.950,,,,20110104,220614,1.00
1F6591D97E43905F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,142651,20110107,100000.00,105.625,7.058,,,,20110104,220614,1.00
2EA5B6A2ACA48E52,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110104,142923,20110107,15000.00,88.500,,,,,20110104,220614,1.00
099AD4EA2B526FF4,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110104,142901,20110107,10000.00,107.000,,,,,20110104,220614,1.00
605DB752601F6CD2,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110104,142913,20110107,5000.00,50.981,,,,,20110104,220614,1.00
094B6109BBF09915,D,952530B93,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,3.900,20200601,,,20110104,142500,20110107,10000.00,102.500,,,,,20110104,220614,1.00
B29C8884DC187A34,P,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20110104,142930,20110106,5000.00,84.750,5.874,,,,20110104,220614,1.00
5274AF83D02424D4,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,142934,20110107,5000.00,99.600,5.027,,,,20110104,220614,1.00
316623D57F667928,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110104,142936,20110106,10000.00,95.690,5.588,,,,20110104,220614,1.00
86035B9C27C74ED1,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,142929,20110107,5000.00,88.000,2.539,,,,20110104,220614,1.00
C00A61C8A19C4F43,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,142922,20110107,10000.00,98.625,5.226,,,,20110104,220614,1.00
75E163257484CA2E,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,142923,20110107,10000.00,109.250,2.972,,,,20110104,220614,1.00
0596F36C62942149,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,142927,20110107,55000.00,103.124,4.600,,,,20110104,220614,1.00
C174953A5F9C9CBE,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20110104,142911,20110107,15000.00,100.010,5.170,,,,20110104,220614,1.00
1067FB4D9C08B94F,P,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110104,142927,20110107,15000.00,98.975,4.438,,,,20110104,220614,1.00
91143816DE49EBC7,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110104,142922,20110107,10000.00,98.625,,,,,20110104,220614,1.00
80A8EE427E4BC8EF,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,142932,20110110,20000.00,99.999,5.000,,,,20110104,220614,1.00
4BE16E6D5726399E,D,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20110104,142923,20110107,10000.00,108.000,,,,,20110104,220614,1.00
3A40A0C1F53E351A,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110104,142927,20110107,55000.00,101.124,,,,,20110104,220614,1.00
6E6C0055A17AB1B8,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,142156,20110107,250000.00,103.742,,S,,,20110104,220614,1.00
F7B6D9DBBA9B9C97,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110104,142838,20110107,50000.00,102.892,,,,,20110104,220614,1.00
737DF5A77F2A3FCB,D,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110104,142927,20110107,15000.00,99.100,,,,,20110104,220614,1.00
FFBF8803136D65F4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,142932,20110110,20000.00,98.124,,,,,20110104,220614,1.00
BA093ADE2A10CA9F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,142944,20110107,25000.00,99.301,5.049,,,,20110104,220614,1.00
3DBB82B1651A6E77,S,45201LSH9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160101,,,20110104,142938,20110107,10000.00,101.300,3.836,,,,20110104,220614,1.00
7FE3E0F352FD5382,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142940,20110107,100000.00,100.450,4.925,,,,20110104,220614,1.00
F38332B90C520782,P,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20110104,142942,20110107,25000.00,103.462,2.934,,,,20110104,220614,1.00
8CCF667870C22C09,S,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110104,142930,20110107,15000.00,101.595,,,,,20110104,220614,1.00
99FD8E06F2D1D3A0,P,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110104,142900,20110107,180000.00,107.000,2.519,,,,20110104,220614,1.00
CCA5F1668DCEB20B,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,142940,20110107,30000.00,99.034,5.095,,,,20110104,220614,1.00
3C316810DA4A0109,P,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110104,142917,20110107,10000.00,107.000,3.791,,,,20110104,220614,1.00
CE2DF965FAB1BE93,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,142922,20110107,20000.00,106.277,,,,,20110104,220614,1.00
967987F9BE44DE10,P,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20110104,142729,20110107,400000.00,103.927,1.539,,,,20110104,220614,1.00
8516F53F77B296B9,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,142800,20110107,40000.00,101.308,4.790,,,,20110104,220614,1.00
A9394D0D82007B91,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,142939,20110107,10000.00,93.066,4.968,,,,20110104,220614,1.00
30FAF719DFF17249,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142755,20110114,45000.00,92.175,5.501,,,,20110104,220614,1.00
218063393A0193F0,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110104,142931,20110107,180000.00,107.000,,,,,20110104,220614,1.00
7E8C016A00CDDF0D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,142906,20110107,30000.00,98.932,5.450,,,,20110104,220614,1.00
B9EEC19CE2677BFD,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,142800,20110107,40000.00,101.307,,,,,20110104,220614,1.00
0B6FDDB84814E5DE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,142939,20110107,10000.00,91.242,,,,,20110104,220614,1.00
084CAF35A0CCA27B,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110104,142845,20110107,15000.00,101.586,,,,,20110104,220614,1.00
358AEC964B00C994,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,142848,20110107,25000.00,98.500,,,,,20110104,220614,1.00
01064C43AFF1C1DB,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20110104,142947,20110107,5000.00,99.565,5.238,,,,20110104,220614,1.00
EDD93A03A1342794,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,142944,20110107,15000.00,90.613,5.100,,,,20110104,220614,1.00
CCAEEBBE06208EC8,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142940,20110107,100000.00,98.000,,,,,20110104,220614,1.00
AFB208EAAE503C59,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,142946,20110107,100000.00,97.756,,,,,20110104,220614,1.00
7EED6591A7740CBC,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,142944,20110107,15000.00,88.863,,,,,20110104,220614,1.00
5DC73E11F626AB64,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110104,142930,20110107,15000.00,101.342,,,,,20110104,220614,1.00
DEF4FCB44C804D26,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110104,142325,20110107,60000.00,101.300,,,,,20110104,220614,1.00
B96600AC83F7B3EA,S,682747FZ8,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,4.250,20211215,,,20110104,142900,20110107,10000.00,104.135,3.335,,,,20110104,220614,1.00
951F9535F54A5BDA,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,142751,20110107,365000.00,99.500,,,,,20110104,220614,1.00
9B9141E94EDBB969,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,142955,20110107,10000.00,91.529,5.988,,,,20110104,220614,1.00
6582B7BD3EB771BD,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110104,142949,20110107,80000.00,74.400,7.080,,,,20110104,220614,1.00
124E48D1AB703BCF,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110104,142948,20110107,5000.00,88.000,2.539,,,,20110104,220614,1.00
D9581B97D48959E4,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110104,142954,20110107,15000.00,100.420,0.500,,,,20110104,220614,1.00
9EB25ADD9D90686D,S,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20110104,142956,20110107,35000.00,100.785,1.761,,,,20110104,220614,1.00
98152EF362B2055B,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20110104,142525,20110107,50000.00,108.631,1.450,,,,20110104,220614,1.00
2EF3D69684744DEE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,142500,20110107,1MM+,102.840,,,,,20110104,220614,1.00
92428F3BAE8C036A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,142959,20110107,10000.00,99.500,5.540,,,,20110104,220614,1.00
6025AAD9B27700F2,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110104,142954,20110107,15000.00,99.920,,,,,20110104,220614,1.00
7D200DED7DF36DF4,D,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20110104,142956,20110107,35000.00,100.660,,,,,20110104,220614,1.00
D28E627E7B7C98EE,D,819649PJ7,SHARON MASS MUN PURP LN,19980115,5.000,20170115,,,20110104,141351,20110107,200000.00,113.597,,S,,,20110104,220614,1.00
6CD77CB9F8237E31,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110104,143004,20110107,20000.00,87.000,5.560,,,,20110104,220614,1.00
11E427B6E0A8A451,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110104,142951,20110107,10000.00,98.000,5.134,,,,20110104,220614,1.00
FDA98D52928617A1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142931,20110107,50000.00,99.960,5.003,,,,20110104,220614,1.00
EC563F700E0E29EE,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110104,142935,20110107,10000.00,91.062,5.692,,,,20110104,220614,1.00
94F562BCBD6CCFE9,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,142936,20110107,150000.00,91.788,5.703,,,,20110104,220614,1.00
D2174AF19023D4D7,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,143000,20110107,20000.00,98.706,4.958,,,,20110104,220614,1.00
88126C24B20F131D,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110104,143003,20110107,40000.00,94.904,5.569,,,,20110104,220614,1.00
5D24F9945F450610,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110104,142600,20110118,50000.00,99.993,5.000,,,,20110104,220614,1.00
3982A25F0B8B0AD9,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142931,20110107,50000.00,99.860,,,,,20110104,220614,1.00
912845E6F84EAE6B,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110104,142600,20110118,30000.00,99.993,5.000,,,,20110104,220614,1.00
66EC969A186DCE0B,S,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110104,142953,20110107,20000.00,103.002,2.250,,,,20110104,220614,1.00
EACAE17B26802DF1,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20110104,143004,20110107,10000.00,100.000,3.748,,,,20110104,220614,1.00
20B1975580BDCDBC,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110104,142812,20110107,80000.00,107.000,,S,,,20110104,220614,1.00
863E2488B0E18FB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,142653,20110107,80000.00,92.125,5.504,,,,20110104,220614,1.00
B8CCD7522ECCD5DE,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110104,142956,20110107,50000.00,99.600,7.834,,,,20110104,220614,1.00
67358EC60E123AD3,S,91417KMP3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20110601,,,20110104,142921,20110107,1MM+,100.699,0.250,,,,20110104,220614,1.00
890FA03106DBD5C1,P,012276FB2,ALBANY GA SEW SYS REV ,20070417,5.000,20190701,,,20110104,142500,20110107,100000.00,109.405,3.698,,,,20110104,220614,1.00
97E3E0AA2CE3B870,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,143000,20110107,20000.00,96.831,,,,,20110104,220614,1.00
A3A0A2F79F41999E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,142947,20110107,200000.00,96.801,5.250,,,,20110104,220614,1.00
C3CA705CD41EA38E,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110104,143003,20110107,40000.00,95.380,,,,,20110104,220614,1.00
EC8B8B3570C4C74A,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20110104,142348,20110107,50000.00,108.303,,,,,20110104,220614,1.00
9010097747BF102E,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,143000,20110107,10000.00,101.227,3.827,,,,20110104,220614,1.00
7807639E5A9CA4DC,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110104,142524,20110107,325000.00,107.323,3.850,,,,20110104,220614,1.00
EADA1BBFB22ED7F5,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110104,142245,20110107,10000.00,95.770,5.566,,,,20110104,220614,1.00
7CFA15445439E9C6,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,142800,20110107,215000.00,100.793,,,,,20110104,220614,1.00
CDE7C673B5A20F0B,D,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110104,142222,20110107,185000.00,100.897,,S,,,20110104,220614,1.00
F8FB54813CA87628,D,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110104,142242,20110107,50000.00,101.022,,S,,,20110104,220614,1.00
766C127A7F150E6F,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110104,142249,20110107,175000.00,103.605,,S,,,20110104,220614,1.00
8FBE6B6E50D94F33,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,142349,20110107,50000.00,106.534,,S,,,20110104,220614,1.00
413C82CE9EF0A4AA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110104,142935,20110107,10000.00,90.962,,,,,20110104,220614,1.00
A5A685E09CFB7F57,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,143008,20110107,20000.00,97.950,5.173,,,,20110104,220614,1.00
3EB9A48185109EC5,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110104,142950,20110107,40000.00,100.112,3.000,,,,20110104,220614,1.00
221CF5E46E2B8C0C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,142936,20110107,150000.00,90.788,,,,,20110104,220614,1.00
E94C6E466909519B,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110104,142941,20110107,150000.00,90.733,,,,,20110104,220614,1.00
E5B3FA3C6B6044B9,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110104,142953,20110107,20000.00,103.002,,,,,20110104,220614,1.00
93C51021E96B3BA1,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20110104,142500,20110107,30000.00,103.250,,,,,20110104,220614,1.00
BEF932B6AB4B0A06,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110104,142830,20110107,25000.00,91.164,,P,,,20110104,220614,1.00
7ABC29D2CFCC91E0,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110104,141910,20110107,15000.00,109.290,,S,,,20110104,220614,1.00
62961126E1516908,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110104,142815,20110107,20000.00,101.416,,P,,,20110104,220614,1.00
36CDB048BB98ED46,D,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20110104,142947,20110107,30000.00,107.045,,,,,20110104,220614,1.00
51A2E12D79625AB1,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110104,143008,20110107,20000.00,98.650,,,,,20110104,220614,1.00
F4EF6C34910FB4E8,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110104,143015,20110107,5000.00,96.110,,,,,20110104,220614,1.00
320274C788854529,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,143000,20110107,25000.00,100.000,5.000,,,,20110104,220614,1.00
344BAC58D17A49B9,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110104,142910,20110107,130000.00,94.189,,S,,,20110104,220614,1.00
669538F95789D187,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110104,142420,20110107,10000.00,109.464,,S,,,20110104,220614,1.00
46BD63DB63AE452D,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110104,142910,20110107,50000.00,108.238,,S,,,20110104,220614,1.00
8142FCD350424590,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110104,143024,20110106,5000.00,96.110,6.793,,,,20110104,220614,1.00
CE4CB9EDE1EC9547,S,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110104,143021,20110107,50000.00,111.494,0.431,,,,20110104,220614,1.00
C6A6254326EB63E4,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110104,143018,20110107,10000.00,98.784,5.105,,,,20110104,220614,1.00
F30B41EA656CBE07,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110104,143017,20110107,10000.00,83.945,6.006,,,,20110104,220614,1.00
6E86F2EBDEF0B212,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110104,143018,20110107,15000.00,107.427,3.017,,,,20110104,220614,1.00
52B5BE249C5452F3,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,143022,20110107,20000.00,98.975,5.346,,,,20110104,220614,1.00
0EFD1C8C61F5F25D,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,143022,20110107,5000.00,98.150,5.582,,,,20110104,220614,1.00
3556D946D5E3E51A,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110104,142926,20110107,15000.00,88.350,5.593,,,,20110104,220614,1.00
726554C660115CC0,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110104,142941,20110107,25000.00,95.614,7.150,,,,20110104,220614,1.00
F8E6179D215ED674,P,170704MK3,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20160801,,,20110104,142600,20110105,15000.00,103.230,3.234,,,,20110104,220614,1.00
B2A76B9BC3669B85,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110104,142939,20110107,10000.00,91.242,,,,,20110104,220614,1.00
5A42F832563FB02A,P,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20110104,143020,20110107,600000.00,106.074,1.327,,,,20110104,220614,1.00
ADEEE66D511712F6,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110104,142841,20110107,100000.00,104.081,,,,,20110104,220614,1.00
8F9E76B78A4897AA,D,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20110104,143020,20110107,600000.00,106.074,,,,,20110104,220614,1.00
6E6AD1968F411D04,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110104,142655,20110107,10000.00,91.987,7.637,,,,20110104,220614,1.00
8ABFB1237F2A0519,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,143012,20110107,25000.00,104.543,0.000,,,,20110104,220614,1.00
634353BEEA14D83B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,143012,20110107,25000.00,100.241,4.968,,,,20110104,220614,1.00
5F557908F1131051,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110104,143021,20110107,5000.00,104.720,1.158,,,,20110104,220614,1.00
A6DFF63BBC748640,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142930,20110107,50000.00,99.735,,,,,20110104,220614,1.00
19F51FC80BDA0A7D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110104,142929,20110107,50000.00,99.860,,,,,20110104,220614,1.00
2A07DDE3C1DB73AE,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110104,142941,20110107,25000.00,95.614,,,,,20110104,220614,1.00
BF906F3B6AE89E77,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110104,142248,20110107,45000.00,103.140,,S,,,20110104,220614,1.00
B0B3FF86FA522CD1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,142846,20110107,25000.00,98.750,,,,,20110104,220614,1.00
89B55F39113BB20F,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20110104,143008,20110107,100000.00,104.619,,,,,20110104,220614,1.00
CBC73E346012AAC6,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20110104,143000,20110107,10000.00,99.482,,,,,20110104,220614,1.00
2E0927FE5E437670,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,143012,20110107,25000.00,100.141,,,,,20110104,220614,1.00
73BA9919C009EE9E,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110104,143021,20110107,5000.00,104.880,,,,,20110104,220614,1.00
044348C59B77AFB5,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110104,143026,20110107,25000.00,100.000,5.499,,,,20110104,220614,1.00
DC5F72BB1221CF9E,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110104,143032,20110107,40000.00,99.000,,,,,20110104,220614,1.00
C45E5A32EE425A0F,P,261162GG0,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20160701,,,20110104,143034,20110107,15000.00,105.090,2.987,,,,20110104,220614,1.00
2EDEEDF842BA2F47,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110104,143034,20110107,10000.00,111.000,2.862,,,,20110104,220614,1.00
58B2488767099145,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110104,143010,20110107,100000.00,91.463,5.685,,,,20110104,220614,1.00
AE6C22D4F974C52A,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,142900,20110107,55000.00,100.030,4.967,,,,20110104,220614,1.00
BFCA49FCE52E34A1,P,775392AG8,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.375,20130601,,,20110104,143030,20110107,30000.00,98.155,4.190,,,,20110104,220614,1.00
25A028B99D289BB1,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,142510,20110107,55000.00,100.030,,S,,,20110104,220614,1.00
B405881C8ADC8707,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,142934,20110107,25000.00,86.740,,,,,20110104,220614,1.00
AE60CFB3EBE3E7E9,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110104,143037,20110107,40000.00,96.726,5.501,,,,20110104,220614,1.00
50D306263DBCD4E0,P,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20110104,143046,20110107,100000.00,111.550,2.104,,,,20110104,220614,1.00
8601B412E893AF05,P,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20110104,142735,20110107,50000.00,101.398,1.142,,,,20110104,220614,1.00
BE9C103C64F45DB2,P,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110104,143040,20110107,10000.00,98.000,5.216,,,,20110104,220614,1.00
569188BC30985429,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110104,143040,20110107,10000.00,105.811,3.756,,,,20110104,220614,1.00
FF5FE6EDAA96050B,S,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110104,143032,20110107,20000.00,101.620,2.900,,,,20110104,220614,1.00
A2F43E9668BAF278,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,143002,20110107,40000.00,99.341,5.051,,,,20110104,220614,1.00
9ABDEA3215E8CC1D,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,143015,20110107,45000.00,114.433,2.854,,,,20110104,220614,1.00
FA65200F0421E2B7,P,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20110104,142818,20110107,100000.00,100.710,,,,,20110104,220614,1.00
38A6B2311BAB342E,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,142210,20110107,45000.00,107.090,,S,,,20110104,220614,1.00
8BDB9A7F23602F10,D,391358KU1,GREAT VY SCH DIST PA CHESTER SER B,20090515,3.000,20160215,,,20110104,140549,20110107,100000.00,102.157,,,,,20110104,220614,1.00
978D1C8C1C6A8045,D,775392AG8,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.375,20130601,,,20110104,143030,20110107,30000.00,98.500,,,,,20110104,220614,1.00
CFF8DB9F299394D3,D,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20110104,143037,20110107,20000.00,101.620,,,,,20110104,220614,1.00
C046269A42922E9A,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,142800,20110107,1000000.00,99.685,,S,,,20110104,220614,1.00
3C4347DE56A0C137,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110104,142935,20110107,10000.00,90.962,,,,,20110104,220614,1.00
6324A7CF66E8323F,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110104,142939,20110107,50000.00,112.198,,,,,20110104,220614,1.00
D4E0C454F467119E,D,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110104,142955,20110107,50000.00,110.154,,,,,20110104,220614,1.00
F50E2514B1DF62C6,D,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110104,142920,20110107,50000.00,110.254,,,,,20110104,220614,1.00
4C0C9BF7FCB02BD8,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110104,143040,20110107,190000.00,104.889,1.000,,,,20110104,220614,1.00
D74F736C93F86BC1,P,57586EMM0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20290501,,,20110104,142400,20110107,200000.00,99.315,5.057,,,,20110104,220614,1.00
206D52CDBD970ACC,P,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110104,143031,20110107,30000.00,64.210,5.239,,,,20110104,220614,1.00
4E2DF40CB52A0371,S,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20110104,143033,20110107,35000.00,107.655,1.583,,,,20110104,220614,1.00
E29770C6A05E81C7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,142900,20110107,25000.00,86.490,6.059,,,,20110104,220614,1.00
E74F158ACD03CC80,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110104,143049,20110107,10000.00,98.415,5.259,,,,20110104,220614,1.00
66B980EDB6E26B35,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110104,143050,20110107,10000.00,97.517,5.189,,,,20110104,220614,1.00
9D2DB43169035443,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110104,143049,20110107,50000.00,100.371,4.907,,,,20110104,220614,1.00
5AF849B970DCD70E,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,143042,20110107,5000.00,99.040,5.921,,,,20110104,220614,1.00
F2CCC1088B33BD4E,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110104,143049,20110107,15000.00,95.993,5.297,,,,20110104,220614,1.00
602F9FE8D198DFC7,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,143045,20110107,65000.00,101.918,4.750,,,,20110104,220614,1.00
A618D66215A064AE,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110104,143034,20110107,50000.00,105.314,4.900,,,,20110104,220614,1.00
E81FBA6B8DAA4597,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,143042,20110107,5000.00,99.040,,,,,20110104,220614,1.00
DA4E4A3CA2C9ED22,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,143033,20110107,5000.00,99.728,5.028,,,,20110104,220614,1.00
5550FBAE44A70349,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,143052,20110107,50000.00,101.918,4.750,,,,20110104,220614,1.00
AC0FF0A39C8FCA70,P,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20110104,143035,20110107,10000.00,97.000,5.031,,,,20110104,220614,1.00
382586186A60FDFD,D,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,143005,20110107,50000.00,101.130,,S,,,20110104,220614,1.00
44B25304AA82ABA4,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,143037,20110107,20000.00,102.121,3.730,,,,20110104,220614,1.00
A79E0BE6266D6022,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,143039,20110107,30000.00,99.045,4.578,,,,20110104,220614,1.00
055E27F6962AB08D,P,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20110104,143006,20110111,100000.00,100.000,0.000,,,,20110104,220614,1.00
E54EE0DF777EF6B8,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,143044,20110107,25000.00,104.543,0.000,,,,20110104,220614,1.00
5D8BCC68F3A462FC,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20110104,143053,20110107,25000.00,112.615,3.313,,,,20110104,220614,1.00
F2E9F94978EB335A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,143011,20110107,25000.00,99.891,,,,,20110104,220614,1.00
B6C785443097142A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,142942,20110107,25000.00,100.141,,,,,20110104,220614,1.00
051C38A8EED62CFB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,142816,20110107,1MM+,102.915,,,,,20110104,220614,1.00
8F209E12AC1C4492,P,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20110104,143026,20110107,10000.00,99.450,7.602,,,,20110104,220614,1.00
042D2668340614BF,S,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20110104,143057,20110107,10000.00,103.600,0.729,,,,20110104,220614,1.00
04F326B3192D2348,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,143056,20110107,5000.00,96.610,5.225,,,,20110104,220614,1.00
0A5AAFDDA54F485C,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,143100,20110107,50000.00,101.918,4.750,,,,20110104,220614,1.00
736D049FF124BA60,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,143020,20110111,100000.00,100.000,5.149,,,,20110104,220614,1.00
5A658576B2BA72CC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110104,143100,20110107,50000.00,89.813,5.750,,,,20110104,220614,1.00
E4AD2535B8D471E3,S,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.580,20120201,,,20110104,143010,20110107,1MM+,100.140,0.000,,,,20110104,220614,1.00
2DCC7F131E990B59,D,961301QD3,WESTPORT CONN ,20011201,4.750,20191201,,,20110104,143057,20110107,10000.00,103.500,,,,,20110104,220614,1.00
DA59AF4AD31AAC24,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20110104,143110,20110107,15000.00,95.000,5.446,,,,20110104,220614,1.00
C7DF458C7D41CEB3,P,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110104,143100,20110107,200000.00,104.200,1.596,,,,20110104,220614,1.00
109D55E4B1720788,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20110104,143105,20110107,15000.00,108.989,1.546,,,,20110104,220614,1.00
A60B8AD6FD846919,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,143032,20110107,50000.00,98.250,7.000,,,,20110104,220614,1.00
B206C8731E50669D,P,647421BF2,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,4.815,20200401,,,20110104,143039,20110107,25000.00,95.926,5.380,,,,20110104,220614,1.00
5AE84B8383F6727B,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20110104,142700,20110107,50000.00,110.070,3.137,,,,20110104,220614,1.00
4CD27111602CD11E,D,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110104,143105,20110107,200000.00,104.200,,,,,20110104,220614,1.00
23D0CC33777D4E96,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20110104,143100,20110107,5000.00,91.466,4.950,,,,20110104,220614,1.00
2E404A12AD60A27C,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20110104,143053,20110107,15000.00,108.189,,,,,20110104,220614,1.00
AB96BF38FCC80654,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20110104,142922,20110107,35000.00,97.590,,P,,,20110104,220614,1.00
66AB6DE97ABA5B94,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,142906,20110107,100000.00,101.916,,,,,20110104,220614,1.00
3D439551B97EFCC7,D,647421BF2,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,4.815,20200401,,,20110104,143039,20110107,25000.00,95.926,,,,,20110104,220614,1.00
F806D498AAF39F5D,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,143100,20110107,5000.00,99.162,6.724,,,,20110104,220614,1.00
0D481AFB274D9B4D,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110104,143105,20110107,25000.00,104.889,1.000,,,,20110104,220614,1.00
CD6B35BA6F5A4C03,P,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20110104,143102,20110107,75000.00,105.505,1.703,,,,20110104,220614,1.00
39D3A3D419A53BE7,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,143110,20110107,30000.00,100.000,3.500,,,,20110104,220614,1.00
07143CCA2303A47D,D,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20110104,143102,20110107,75000.00,105.903,,,,,20110104,220614,1.00
71C216E95D8832AF,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,143052,20110107,75000.00,102.067,1.325,,,,20110104,220614,1.00
1A3B51EC4C8AE146,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,143109,20110107,250000.00,104.333,7.486,,,,20110104,220614,1.00
1B8566B85B92CF4A,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110104,143106,20110107,25000.00,101.250,3.470,,,,20110104,220614,1.00
DA94B0F468E9FC06,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20110104,143109,20110107,50000.00,101.918,4.750,,,,20110104,220614,1.00
A2491A9C932A225D,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110104,143116,20110106,10000.00,83.914,6.077,,,,20110104,220614,1.00
31B707BA4988A26B,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110104,142943,20110107,5000.00,90.290,,P,,,20110104,220614,1.00
FFEA372AB67DAD38,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110104,142911,20110107,100000.00,34.842,,S,,,20110104,220614,1.00
D011D4767777D958,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110104,142957,20110107,60000.00,106.295,,S,,,20110104,220614,1.00
D50EF2356A7EEA3C,D,261162GG0,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20160701,,,20110104,142310,20110107,15000.00,106.090,,S,,,20110104,220614,1.00
78E040C3413C6E99,D,170704MK3,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20160801,,,20110104,142601,20110105,15000.00,105.030,,,,,20110104,220614,1.00
F969DD62678A9DEF,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110104,143100,20110107,5000.00,97.217,,,,,20110104,220614,1.00
CA9AA781ED95E9A6,D,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,142334,20110107,100000.00,23.022,,,,,20110104,220614,1.00
12D9B9ECE6C019B4,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110104,142940,20110107,25000.00,96.686,6.449,,,,20110104,220614,1.00
F3DAF6F2C62921BC,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20110104,143100,20110107,150000.00,109.110,2.000,,,,20110104,220614,1.00
D499DBAF3422B9B6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,143119,20110107,50000.00,101.125,3.918,,,,20110104,220614,1.00
7011C754DFF41B96,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20110104,143114,20110107,15000.00,99.475,4.046,,,,20110104,220614,1.00
8C112F0EACBC329A,P,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110104,143120,20110107,15000.00,98.857,5.444,,,,20110104,220614,1.00
615E1CD51CDA3F8B,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110104,143114,20110107,10000.00,111.258,2.270,,,,20110104,220614,1.00
C9EFD0B81D05153C,S,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20110104,141622,20110107,55000.00,107.670,-15.098,,,,20110104,220614,1.00
12D5EDB0CCBC650F,S,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110104,142500,20110107,100000.00,101.922,0.629,,,,20110104,220614,1.00
91F79B2EC4860F2F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,142759,20110107,20000.00,83.929,5.694,,,,20110104,220614,1.00
57AA5FF92B221555,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,143118,20110107,75000.00,109.397,1.753,,,,20110104,220614,1.00
760FAFB9C156168C,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110104,143114,20110107,10000.00,110.008,,,,,20110104,220614,1.00
94A3947173831EF7,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110104,143010,20110107,25000.00,101.250,,P,,,20110104,220614,1.00
602C2AD7691D8B94,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110104,143010,20110107,10000.00,105.811,,P,,,20110104,220614,1.00
344610B01631873A,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,143026,20110107,80000.00,36.345,,,,,20110104,220614,1.00
29E232E005D90D31,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110104,143118,20110107,75000.00,109.947,,,,,20110104,220614,1.00
28D0BDE151C9435B,D,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20110104,142735,20110107,50000.00,101.398,,,,,20110104,220614,1.00
F7ACC277CC5DA5F1,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110104,143123,20110107,10000.00,101.500,4.449,,,,20110104,220614,1.00
47FCB49419126F09,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,143048,20110107,50000.00,89.055,5.923,,,,20110104,220614,1.00
A8341486544BB7A8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110104,143100,20110107,20000.00,87.666,6.000,,,,20110104,220614,1.00
60E20D3207B67280,D,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110104,142908,20110107,175000.00,101.890,,,,,20110104,220614,1.00
A02222C78F72CA0B,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,143127,20110107,50000.00,100.750,4.676,,,,20110104,220614,1.00
F4318E29B733DD26,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110104,143128,20110107,20000.00,96.547,6.488,,,,20110104,220614,1.00
9EDFD4B9EE93D158,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110104,142944,20110107,50000.00,108.530,,P,,,20110104,220614,1.00
55F9EDB0C4D37528,P,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,143024,20110107,100000.00,96.668,5.248,,,,20110104,220614,1.00
6580EEF442969663,P,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110104,142955,20110107,15000.00,109.160,1.593,,,,20110104,220614,1.00
8AA6F39B9B933162,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110104,143127,20110107,50000.00,100.000,,,,,20110104,220614,1.00
75A178BF2DDC3C92,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,143120,20110107,25000.00,101.045,1.730,,,,20110104,220614,1.00
D9BE21A9699D0761,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,142900,20110107,25000.00,100.750,5.493,,,,20110104,220614,1.00
2361A61C16CD1F44,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,142900,20110107,100000.00,110.637,3.200,,,,20110104,220614,1.00
F596F005348BCB58,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110104,143128,20110107,20000.00,97.031,,,,,20110104,220614,1.00
7E73A513BA276659,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110104,143010,20110107,10000.00,111.000,,P,,,20110104,220614,1.00
3577A9328C039105,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110104,143010,20110107,10000.00,98.000,,P,,,20110104,220614,1.00
3ED2314829890102,D,261162GG0,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20160701,,,20110104,143010,20110107,15000.00,105.090,,P,,,20110104,220614,1.00
DEA8032670E67F27,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,143022,20110107,80000.00,36.470,,,,,20110104,220614,1.00
871F9A0B3069D89A,D,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20110104,143029,20110107,35000.00,105.930,,,,,20110104,220614,1.00
4068560600226DF6,D,708475QG6,PENNSAUKEN TWP N J ,20080909,3.750,20140901,,,20110104,143028,20110107,35000.00,106.055,,,,,20110104,220614,1.00
65E3505F568046CF,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,143100,20110107,25000.00,101.045,,,,,20110104,220614,1.00
672F8A32FCB29691,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110104,142557,20110107,15000.00,104.000,,,,,20110104,220614,1.00
92B164DAFF434265,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,143100,20110107,100000.00,97.250,5.308,,,,20110104,220614,1.00
85AC72B7AD38A6EC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,143132,20110107,10000.00,97.737,5.200,,,,20110104,220614,1.00
0B91DABB85894BF0,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20110104,143129,20110107,25000.00,109.053,1.400,,,,20110104,220614,1.00
E92EAA59F16B70C2,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20110104,143120,20110107,25000.00,110.947,3.460,,,,20110104,220614,1.00
9F5A19B537CE8983,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,143128,20110107,100000.00,93.870,7.395,,,,20110104,220614,1.00
C6874A3F49EC9D05,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20110104,143137,20110107,10000.00,89.355,2.551,,,,20110104,220614,1.00
B2391E3D4079B02E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,143138,20110107,15000.00,31.059,6.326,,,,20110104,220614,1.00
9C51B2B33BC3F0A1,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110104,143140,20110107,5000.00,102.475,2.843,,,,20110104,220614,1.00
A58A0D04AC7932D7,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,143116,20110107,100000.00,99.394,4.662,,,,20110104,220614,1.00
90E56564D6F68517,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110104,143100,20110107,25000.00,103.060,3.774,,,,20110104,220614,1.00
69D11A35DD6C5B7B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,143123,20110107,50000.00,88.000,5.902,,,,20110104,220614,1.00
EE1CE9E7C5586BA5,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,143127,20110107,20000.00,94.196,4.591,,,,20110104,220614,1.00
C9F4E56C657A80E5,P,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110104,143100,20110107,125000.00,97.400,1.425,,,,20110104,220614,1.00
19116D8DC6AF4229,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110104,143141,20110107,50000.00,107.805,,,,,20110104,220614,1.00
DF8823679763B298,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,143130,20110107,15000.00,100.775,4.005,,,,20110104,220614,1.00
8E57B45945A93E4F,P,659154Y77,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20190201,,,20110104,143014,20110107,25000.00,106.523,3.444,,,,20110104,220614,1.00
AE4D8744442DC859,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110104,143141,20110107,50000.00,109.055,3.741,,,,20110104,220614,1.00
DC8A668829A3F34A,P,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110104,143133,20110107,20000.00,99.784,3.740,,,,20110104,220614,1.00
C594AF2B923DB850,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,143132,20110107,25000.00,106.679,3.800,,,,20110104,220614,1.00
2982EBED53E6182B,S,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20110104,143140,20110107,25000.00,99.612,4.042,,,,20110104,220614,1.00
623902BEC91B3CB2,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110104,143137,20110107,25000.00,103.543,2.300,,,,20110104,220614,1.00
05AC0A6380C0C823,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110104,143000,20110107,105000.00,95.149,,,,,20110104,220614,1.00
3F3331014775EF27,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110104,143000,20110107,20000.00,82.679,,,,,20110104,220614,1.00
713A306F8D7B2EE4,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20110104,143000,20110107,75000.00,99.992,5.000,,,,20110104,220614,1.00
466307E572D5DF31,S,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110104,143103,20110107,10000.00,107.829,1.250,,,,20110104,220614,1.00
D919DA7E85DBEBA8,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20110104,143125,20110107,25000.00,97.775,4.720,,,,20110104,220614,1.00
BE27393CDD32C868,P,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20110104,143042,20110107,50000.00,105.755,1.079,,,,20110104,220614,1.00
414E8513FFE34631,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110104,143140,20110107,50000.00,98.718,5.090,,,,20110104,220614,1.00
B2C922332E632C4B,P,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20110104,142912,20110107,150000.00,105.205,1.381,,,,20110104,220614,1.00
8CDA5B3D4D939DBA,D,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20110104,143102,20110107,75000.00,106.062,,,,,20110104,220614,1.00
C2A31A54D31D1F93,P,914705AJ7,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.000,20150301,,,20110104,142909,20110107,15000.00,104.200,2.917,,,,20110104,220614,1.00
FD46BFE8E7E457E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,143051,20110119,100000.00,92.225,5.498,,,,20110104,220614,1.00
34D8E4320334FCFB,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20110104,143140,20110118,10000.00,101.505,3.775,,,,20110104,220614,1.00
D9C79BBCA4B44070,S,14478ECY7,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.600,20120701,,,20110104,143145,20110107,35000.00,103.075,1.496,,,,20110104,220614,1.00
8E9DD4A958CF3CED,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,143140,20110107,5000.00,100.000,5.098,,,,20110104,220614,1.00
630C691688186721,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,143000,20110107,75000.00,101.868,,,,,20110104,220614,1.00
2883BDFEDB9950C0,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,143043,20110107,75000.00,101.967,,,,,20110104,220614,1.00
E0965F39AD9F1240,D,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,,,20110104,142510,20110107,20000.00,103.250,,S,,,20110104,220614,1.00
E6600BB0534C1C67,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,143127,20110107,20000.00,92.396,,,,,20110104,220614,1.00
86F0E589690D92B6,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110104,142747,20110107,10000.00,107.800,3.235,,,,20110104,220614,1.00
A8C6277A9B2258F2,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20110104,143150,20110107,25000.00,101.730,6.201,,,,20110104,220614,1.00
3B9911AF4C519037,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,143010,20110107,10000.00,99.000,,S,,,20110104,220614,1.00
CFF86E08CA52795F,P,249001S74,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.100,20130815,,,20110104,143152,20110107,5000.00,100.050,4.343,,,,20110104,220614,1.00
799B43B6B9AB8F0F,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,143152,20110107,25000.00,101.169,1.649,,,,20110104,220614,1.00
1924FEE00A954DCF,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,143151,20110107,100000.00,99.950,5.003,,,,20110104,220614,1.00
1403A9FD75088753,D,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110104,143100,20110107,125000.00,97.400,,,,,20110104,220614,1.00
3D959A66C9529539,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110104,143145,20110107,50000.00,95.843,,,,,20110104,220614,1.00
7E55E08EB7B713D8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110104,143247,20110107,10000.00,90.712,,,,,20110104,220614,1.00
2752332C03334202,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110104,143201,20110107,10000.00,108.066,2.993,,,,20110104,220614,1.00
D34E718FB3A793F9,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,143149,20110107,30000.00,99.785,3.415,,,,20110104,220614,1.00
9DD93DF9607FD697,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,143152,20110107,10000.00,100.000,4.500,,,,20110104,220614,1.00
F534836074EAFDD6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,142835,20110107,500000.00,97.853,,S,,,20110104,220614,1.00
7E43905D418295CF,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,143153,20110107,45000.00,109.000,3.622,,,,20110104,220614,1.00
9C0D36BD5248E505,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110104,143156,20110107,20000.00,103.467,4.759,,,,20110104,220614,1.00
17537CBDE9B59AEF,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110104,143127,20110107,10000.00,102.350,1.922,,,,20110104,220614,1.00
E58F7CBC478CD617,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110104,143156,20110107,5000.00,103.805,4.324,,,,20110104,220614,1.00
AC4BFD87AF1E11C0,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110104,143201,20110107,50000.00,96.916,4.813,,,,20110104,220614,1.00
48D07C452458D129,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110104,143158,20110107,55000.00,18.000,29.894,,,,20110104,220614,1.00
FEA4A12932C5E30B,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110104,143137,20110107,25000.00,103.543,,,,,20110104,220614,1.00
35C3051B5669FAE2,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110104,143100,20110107,50000.00,90.108,4.690,,,,20110104,220614,1.00
BD5BD972FBFC0CDA,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,143159,20110107,20000.00,100.000,5.374,,,,20110104,220614,1.00
12EF3031E0141B4B,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110104,143140,20110107,50000.00,95.843,,,,,20110104,220614,1.00
D6A4F61E639018B9,D,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110104,142516,20110107,250000.00,103.874,,P,,,20110104,220614,1.00
7820454CF3150361,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110104,143156,20110107,5000.00,103.645,,,,,20110104,220614,1.00
1822D2E7696DA643,D,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110104,143010,20110107,25000.00,109.300,,S,,,20110104,220614,1.00
C3B456D78AD7AD84,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,143201,20110107,50000.00,101.125,3.918,,,,20110104,220614,1.00
549832D07E6AC912,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110104,143211,20110107,10000.00,110.837,2.390,,,,20110104,220614,1.00
14540F471AA9ED41,D,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110104,143122,20110107,1000000.00,105.199,,,,,20110104,220614,1.00
2CF6105707C6508E,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20110104,143100,20110107,25000.00,106.269,0.500,,,,20110104,220614,1.00
03B827E8B8C9B684,P,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20110104,142800,20110107,50000.00,109.102,2.111,,,,20110104,220614,1.00
0EC8BEC6237D2229,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,143053,20110119,70000.00,92.225,5.498,,,,20110104,220614,1.00
0000E5D2D173D8CC,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110104,143030,20110107,255000.00,101.919,1.981,,,,20110104,220614,1.00
35CA083579383FF4,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110104,143211,20110107,10000.00,109.587,,,,,20110104,220614,1.00
A8A3664AB9B22D59,D,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20110104,142900,20110107,25000.00,101.474,,,,,20110104,220614,1.00
B08F0CF5C0B0D4D5,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,143100,20110107,100000.00,97.950,,,,,20110104,220614,1.00
CFB6612387F9A826,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20110104,143200,20110107,35000.00,110.211,3.558,,,,20110104,220614,1.00
1289BF0F919BFDC7,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110104,142638,20110107,25000.00,109.048,5.600,,,,20110104,220614,1.00
B02EA8D0FA85E65B,S,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20110104,143140,20110107,50000.00,102.332,1.260,,,,20110104,220614,1.00
8FD9E5F4514F6022,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20110104,143203,20110107,150000.00,113.065,1.476,,,,20110104,220614,1.00
D23C8AB16500935A,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,143033,20110107,100000.00,103.841,4.000,,,,20110104,220614,1.00
D89760D45B21A8B8,P,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110104,143142,20110107,10000.00,107.380,4.917,,,,20110104,220614,1.00
A9DF06AA9CD02986,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110104,142638,20110107,25000.00,109.048,,,,,20110104,220614,1.00
1172EA8BDFF9BAEA,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110104,143110,20110107,10000.00,101.238,,P,,,20110104,220614,1.00
E4975EB6CD66DC46,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,143123,20110106,100000.00,97.203,,,,,20110104,220614,1.00
8F0A3F07C3C11263,S,59465EYB3,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,4.700,20111101,,,20110104,135100,20110107,25000.00,101.431,-13.903,,,,20110104,220614,1.00
EE2EEE8B12CE0113,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,143214,20110107,5000.00,91.338,6.473,,,,20110104,220614,1.00
DC5D561F4A3CB32A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110104,143213,20110107,50000.00,47.720,6.318,,,,20110104,220614,1.00
CF92262F8CF9ABA6,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110104,143219,20110107,100000.00,109.135,0.782,,,,20110104,220614,1.00
F9E78BA018777221,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110104,143207,20110107,30000.00,103.614,3.376,,,,20110104,220614,1.00
A2EE684E841B7DC9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143217,20110107,10000.00,99.750,5.016,,,,20110104,220614,1.00
0405E1614E11D457,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,143218,20110107,15000.00,86.037,5.500,,,,20110104,220614,1.00
D5580CC259E37B25,D,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110104,143200,20110107,30000.00,101.889,,,,,20110104,220614,1.00
AA35DF8BA85C4CA6,S,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,143213,20110107,5000.00,98.004,4.900,,,,20110104,220614,1.00
CDAB909DD53D299D,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20110104,143218,20110107,10000.00,101.050,3.820,,,,20110104,220614,1.00
B71EFD629A21CFCB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143217,20110107,10000.00,98.750,,,,,20110104,220614,1.00
31323A885F097828,D,701859D64,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20161001,,,20110104,142610,20110107,25000.00,110.500,,S,,,20110104,220614,1.00
0341604BDA679BC3,D,011415MB9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,4.750,20320815,,,20110104,143213,20110107,5000.00,95.444,,,,,20110104,220614,1.00
592704473EECD7A1,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110104,143156,20110107,5000.00,103.645,,,,,20110104,220614,1.00
1E13FE01E53FF3A9,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110104,143000,20110107,25000.00,87.106,,,,,20110104,220614,1.00
6CD7BFE1E667A523,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110104,143221,20110107,15000.00,86.550,6.323,,,,20110104,220614,1.00
813646C5BB3604EC,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110104,143222,20110107,15000.00,104.177,3.649,,,,20110104,220614,1.00
08D4173018620ACC,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110104,143010,20110107,20000.00,105.635,,S,,,20110104,220614,1.00
4B15803354783402,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,143134,20110124,20000.00,97.597,5.500,,,,20110104,220614,1.00
DC0B381DDC74C830,P,19680ELA2,COLORADO WTR RES & PWR DEV SER A,20010115,4.800,20201101,,,20110104,143142,20110107,20000.00,96.331,5.283,,,,20110104,220614,1.00
8421FB5DA02EF0C7,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,143145,20110124,30000.00,97.597,5.500,,,,20110104,220614,1.00
DAF2CAF2915D338C,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110104,142339,20110107,1000000.00,103.750,4.297,,,,20110104,220614,1.00
FF754F4CBFE7505E,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20110104,143220,20110107,600000.00,106.174,1.300,,,,20110104,220614,1.00
D3E4B57BD99FF8CE,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,143003,20110107,10000.00,97.290,,P,,,20110104,220614,1.00
4CBAFB647FBEC946,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110104,142800,20110107,30000.00,106.300,3.607,,,,20110104,220614,1.00
C4E87EC169C0B427,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110104,142238,20110107,5000.00,100.500,4.816,,,,20110104,220614,1.00
E41328A75C30AA7C,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,143109,20110107,70000.00,109.446,1.650,,,,20110104,220614,1.00
853D4CBB24F22F84,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,143211,20110107,10000.00,91.625,7.016,,,,20110104,220614,1.00
74E7880CE2A45E5F,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,142435,20110107,90000.00,103.000,,S,,,20110104,220614,1.00
078BCAEA36F5D700,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,143014,20110107,1MM+,94.698,6.400,,,,20110104,220614,1.00
D0B47716046F9A1E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,143207,20110107,250000.00,86.152,6.055,,,,20110104,220614,1.00
8CB1C1395791B48A,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110104,143219,20110107,50000.00,94.020,5.022,,,,20110104,220614,1.00
287163C71233C47D,P,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110104,143207,20110107,50000.00,99.230,4.688,,,,20110104,220614,1.00
F2E67C69B22168FA,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110104,143135,20110107,10000.00,95.340,5.341,,,,20110104,220614,1.00
08F3AAAD29CF6885,S,897326GJ7,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.250,20200901,,,20110104,143221,20110107,15000.00,94.308,5.000,,,,20110104,220614,1.00
78ED8FA2CB416BAE,D,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110104,142609,20110107,90000.00,105.038,,S,,,20110104,220614,1.00
4BF175C71757055B,D,592112HA7,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20190101,,,20110104,142615,20110107,65000.00,107.432,,S,,,20110104,220614,1.00
D40EF16965204FBE,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110104,143132,20110107,50000.00,98.380,,S,,,20110104,220614,1.00
B028631570BFB504,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110104,143125,20110107,10000.00,98.750,,,,,20110104,220614,1.00
7090AAB992AFFD28,D,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110104,143207,20110107,50000.00,99.230,,,,,20110104,220614,1.00
D82132C5B9950DA3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,142913,20110107,100000.00,102.344,,,,,20110104,220614,1.00
E68D6FB96F76F60D,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110104,143218,20110107,100000.00,108.410,,,,,20110104,220614,1.00
76C5004A28C5DF2E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,143232,20110107,10000.00,100.050,5.089,,,,20110104,220614,1.00
9C6FF363A54F1E83,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110104,143100,20110107,10000.00,106.200,3.223,,,,20110104,220614,1.00
DCA97AE9789F728B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,143207,20110107,10000.00,82.400,5.980,,,,20110104,220614,1.00
43BE1DAC34E3A025,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110104,143215,20110107,20000.00,97.900,5.172,,,,20110104,220614,1.00
8BCB0170246035F2,P,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110104,143225,20110107,20000.00,83.400,6.297,,,,20110104,220614,1.00
5881CCBBDE4CA81B,P,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110104,142652,20110107,10000.00,100.596,-0.672,,,,20110104,220614,1.00
7E4118B21B46D831,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110104,143223,20110107,250000.00,52.209,5.763,,,,20110104,220614,1.00
DAFA38069C63F159,S,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20110104,143232,20110107,20000.00,103.862,1.900,,,,20110104,220614,1.00
E88E7CC9D635A743,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,143237,20110119,15000.00,112.281,2.909,,,,20110104,220614,1.00
F42143013FB60D24,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110104,143100,20110107,10000.00,106.500,,,,,20110104,220614,1.00
20C663278E6BFB5C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,143207,20110107,10000.00,82.500,,,,,20110104,220614,1.00
231ABE5216452339,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110104,143215,20110107,20000.00,98.000,,,,,20110104,220614,1.00
B9E2B69D19444AAF,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110104,143225,20110107,20000.00,83.500,,,,,20110104,220614,1.00
4653DAA95478DE64,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110104,143237,20110119,15000.00,111.530,,,,,20110104,220614,1.00
5079E161B4AD3F3A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,143239,20110107,20000.00,100.000,4.998,,,,20110104,220614,1.00
F4763B8D6F47BB33,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,143239,20110111,10000.00,100.000,4.999,,,,20110104,220614,1.00
1054A9F54FCBE26A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,143241,20110107,20000.00,83.381,6.426,,,,20110104,220614,1.00
814F7C0E6BD82979,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110104,143243,20110106,10000.00,95.650,5.832,,,,20110104,220614,1.00
7B2BDFCACA6C54A9,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110104,143110,20110107,25000.00,99.200,,S,,,20110104,220614,1.00
D091C1F3B24D417A,S,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110104,143228,20110107,10000.00,99.250,4.442,,,,20110104,220614,1.00
D006EA38D4210E4C,P,722477KH8,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20200615,,,20110104,143233,20110107,15000.00,101.370,3.820,,,,20110104,220614,1.00
165BE6DD5AD9F833,S,544495TN4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20240701,,,20110104,143237,20110107,20000.00,101.493,4.288,,,,20110104,220614,1.00
8932DAEF254BEE7F,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110104,143129,20110107,5000.00,102.936,5.050,,,,20110104,220614,1.00
33F6285328998421,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,143055,20110107,15000.00,101.500,6.089,,,,20110104,220614,1.00
62F95F2612E20737,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110104,143223,20110107,50000.00,89.813,5.750,,,,20110104,220614,1.00
D0912FBFD20732C0,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110104,143242,20110107,50000.00,109.055,3.741,,,,20110104,220614,1.00
D16B7114781C269D,D,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20110104,143200,20110107,20000.00,103.862,,,,,20110104,220614,1.00
B13559E385AF4A99,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110104,142610,20110107,20000.00,105.000,,S,,,20110104,220614,1.00
73F55B71DB17A1EB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143013,20110107,100000.00,102.419,,,,,20110104,220614,1.00
84D11556F24419E1,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110104,143242,20110107,50000.00,107.805,,,,,20110104,220614,1.00
9033F0D0FDDF41B4,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110104,143238,20110107,30000.00,104.175,4.577,,,,20110104,220614,1.00
DB6173782A877436,P,681181QW6,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20170201,,,20110104,143200,20110107,25000.00,102.367,2.576,,,,20110104,220614,1.00
303A483B57CCCB42,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,143000,20110107,35000.00,80.540,,S,,,20110104,220614,1.00
F274F0F9C6396067,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,143243,20110107,50000.00,97.057,4.350,,,,20110104,220614,1.00
7B3EF1839DC4B083,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,143244,20110107,10000.00,100.000,4.500,,,,20110104,220614,1.00
0AEF907559FF8D17,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,143149,20110107,30000.00,98.601,,,,,20110104,220614,1.00
171DA5514A643FAB,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110104,143118,20110107,40000.00,98.200,5.170,,,,20110104,220614,1.00
337B3906078F3897,D,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20110104,143053,20110107,120000.00,101.565,,P,,,20110104,220614,1.00
8DAEAB091714AB51,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,143200,20110107,50000.00,98.682,5.102,,,,20110104,220614,1.00
881370B197428C58,P,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20110104,143200,20110107,25000.00,94.309,5.500,,,,20110104,220614,1.00
B039C4C2DCB9436F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110104,143237,20110107,20000.00,92.350,5.500,,,,20110104,220614,1.00
6BD6152A9BB47DF6,P,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20110104,143242,20110107,25000.00,89.925,5.588,,,,20110104,220614,1.00
E2222A3A2A7F54B6,S,350830BZ7,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,6.000,20291201,,,20110104,143222,20110107,5000.00,100.000,6.000,,,,20110104,220614,1.00
AC0D4144CEA28629,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,143248,20110107,25000.00,106.074,4.100,,,,20110104,220614,1.00
D865AA9713E58143,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110104,143250,20110118,25000.00,98.015,5.150,,,,20110104,220614,1.00
5C3E1263EB350C73,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110104,143252,20110107,20000.00,88.366,5.381,,,,20110104,220614,1.00
2AEF754CD2845FDC,P,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110104,125700,20110107,595000.00,105.818,2.500,,,,20110104,220614,1.00
95DC7E5F5815D7A6,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,143248,20110107,25000.00,104.199,,,,,20110104,220614,1.00
2D350109F191DA12,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110104,143250,20110118,25000.00,96.140,,,,,20110104,220614,1.00
E7BECEA2854D345D,D,7832437Y8,RUTHERFORD CNTY TENN REF,20110107,5.000,20150401,Y,,20110104,143110,20110107,1MM+,113.553,,S,,,20110104,220614,1.00
E9C10AAFA2B82DDD,D,7832437Y8,RUTHERFORD CNTY TENN REF,20110107,5.000,20150401,Y,,20110104,143110,20110107,1MM+,113.503,,P,,,20110104,220614,1.00
442130FDA1ED0567,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,143200,20110107,250000.00,99.500,,,,,20110104,220614,1.00
694060CBBE7A47FE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,143259,20110107,35000.00,83.381,6.426,,,,20110104,220614,1.00
ECC1F449694EBB19,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20110104,143248,20110118,10000.00,101.505,3.775,,,,20110104,220614,1.00
8083684D1F96C8E6,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110104,143249,20110107,100000.00,33.748,6.250,,,,20110104,220614,1.00
C3A994757C69AEFC,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20110104,143253,20110107,300000.00,95.716,4.532,,,,20110104,220614,1.00
88760DE89EB745E4,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20110104,143005,20110107,15000.00,96.662,5.191,,,,20110104,220614,1.00
89E0DB4791D40366,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110104,143236,20110107,20000.00,106.379,4.250,,,,20110104,220614,1.00
F6CF1A080B496017,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110104,133810,20110107,270000.00,84.936,6.494,,,,20110104,220614,1.00
3A30226E9855DA60,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110104,143255,20110107,35000.00,94.595,2.250,,,,20110104,220614,1.00
703636ED97E45DE6,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110104,143245,20110107,200000.00,112.918,2.830,,,,20110104,220614,1.00
4C1CF63DBDE7E35E,P,593177AH1,MHF SUB G HUMAN SVCS INC MICH REF-GOGEBIC MENTAL HEALTH PJ,20050228,4.375,20121001,,,20110104,143133,20110107,100000.00,97.816,5.712,,,,20110104,220614,1.00
CC734CD6D3328517,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110104,143255,20110107,35000.00,94.220,,,,,20110104,220614,1.00
BA9E6ADDC04E45BE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,143200,20110107,10000.00,92.125,5.504,,,,20110104,220614,1.00
48B2C5AC0C1A5009,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110104,143256,20110107,10000.00,97.536,,,,,20110104,220614,1.00
B2FF4F1634169634,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143057,20110107,100000.00,104.875,7.117,,,,20110104,220614,1.00
88BF9347C9A631BA,S,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20110104,143231,20110107,10000.00,100.099,3.986,,,,20110104,220614,1.00
9BA818150FC80C03,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110104,143240,20110107,10000.00,85.649,5.806,,,,20110104,220614,1.00
38DC323A3E7B5A89,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110104,143243,20110107,10000.00,101.836,4.967,,,,20110104,220614,1.00
FFF41DE290C768FC,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110104,143043,20110107,265000.00,108.978,2.242,,,,20110104,220614,1.00
4E51E89C46A3C595,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110104,143257,20110107,5000.00,99.494,,,,,20110104,220614,1.00
2AF20DE9DA4A3A95,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20110104,143231,20110107,10000.00,99.999,,,,,20110104,220614,1.00
09B3F5561399613A,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110104,143259,20110107,10000.00,98.337,,,,,20110104,220614,1.00
B133B245EECCE8F0,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110104,143240,20110107,10000.00,85.749,,,,,20110104,220614,1.00
CA03562A54647E5F,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110104,143243,20110107,10000.00,101.736,,,,,20110104,220614,1.00
6B1BA47479ECA2CB,S,46613PWE2,JEA FLA WTR & SWR SYS REV SER A,20090305,2.500,20141001,,,20110104,143300,20110107,35000.00,102.061,1.841,,,,20110104,220614,1.00
D22B9C455054B280,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110104,143300,20110107,25000.00,103.340,4.130,,,,20110104,220614,1.00
B5635DE1FB2C3DA7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,143304,20110107,5000.00,88.100,5.706,,,,20110104,220614,1.00
9EB634881F7D9D2C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110104,143307,20110107,5000.00,100.100,4.733,,,,20110104,220614,1.00
A98505E2D45A912D,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110104,143308,20110107,5000.00,102.000,3.994,,,,20110104,220614,1.00
4239893913960878,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20110104,143308,20110107,10000.00,99.500,5.033,,,,20110104,220614,1.00
84BB5D289F523572,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110104,143202,20110107,30000.00,87.080,5.995,,,,20110104,220614,1.00
3F83463C23A9584B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,143209,20110107,50000.00,104.223,3.850,,,,20110104,220614,1.00
9A578F316D18019C,P,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110104,142900,20110107,35000.00,97.000,5.190,,,,20110104,220614,1.00
54B40DB2657F1532,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110104,143305,20110107,10000.00,100.015,4.117,,,,20110104,220614,1.00
4F78B2814442BFAB,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110104,143305,20110111,50000.00,100.700,5.156,,,,20110104,220614,1.00
8DBC8BFF1EC29473,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,143153,20110107,50000.00,103.179,4.200,,,,20110104,220614,1.00
94C516F8D7436313,D,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110104,143258,20110107,10000.00,93.687,,,,,20110104,220614,1.00
4B4302B2D1AA719C,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110104,143305,20110107,10000.00,101.026,,,,,20110104,220614,1.00
62A1BFA84F7D7647,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20110104,142610,20110107,25000.00,104.250,,S,,,20110104,220614,1.00
62E854B18470C50D,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110104,143312,20110107,5000.00,99.750,5.022,,,,20110104,220614,1.00
7B05C4C958B5184D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,143300,20110107,50000.00,99.996,5.000,,,,20110104,220614,1.00
563A3D2073C8B304,S,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,143310,20110107,35000.00,101.191,1.006,,,,20110104,220614,1.00
0CDBA65DC88EEED6,P,358775A95,FRISCO TEX ,20060701,5.250,20140215,,,20110104,143017,20110107,50000.00,111.002,1.604,,,,20110104,220614,1.00
F3DF534F629317B2,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110104,143305,20110107,200000.00,111.409,3.209,,,,20110104,220614,1.00
62E1080BE56FE84B,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110104,142722,20110107,25000.00,107.248,3.770,,,,20110104,220614,1.00
5F94D5E8B812BDFD,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20110104,143314,20110107,45000.00,83.543,3.466,,,,20110104,220614,1.00
7EBB5CDF383343F8,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110104,142722,20110107,40000.00,104.032,4.310,,,,20110104,220614,1.00
1CA1A7ECFA3A1B87,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20110104,134102,20110107,50000.00,104.898,,,,,20110104,220614,1.00
534DA950060263DF,P,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20110104,142822,20110107,15000.00,109.532,3.640,,,,20110104,220614,1.00
45BB5CA2BB3DEE3F,P,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20110104,142722,20110107,35000.00,108.255,3.770,,,,20110104,220614,1.00
32D6CE0527881084,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20110104,142822,20110107,25000.00,102.581,1.501,,,,20110104,220614,1.00
085F75AA5F0A6FFB,P,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20110104,143300,20110107,50000.00,82.619,6.171,,,,20110104,220614,1.00
F919BE529ED4EF72,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,143319,20110107,25000.00,98.819,5.338,,,,20110104,220614,1.00
21574E1C30C5CF4F,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,143307,20110107,50000.00,103.750,3.180,,,,20110104,220614,1.00
5EE5E59866982DD3,P,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20110104,143200,20110107,25000.00,105.504,2.362,,,,20110104,220614,1.00
0B6C44AC1636158F,P,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20110104,142900,20110107,10000.00,113.609,3.200,,,,20110104,220614,1.00
3644EB6FB4A1D598,P,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110104,143320,20110107,1MM+,107.838,3.420,,,,20110104,220614,1.00
F6BFC1DFE8F38103,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20110104,142900,20110107,10000.00,113.780,,,,,20110104,220614,1.00
07F8A91551D2BAF1,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,143324,20110107,5000.00,88.100,5.706,,,,20110104,220614,1.00
4F0DCCD62DB0E9F3,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,143226,20110107,55000.00,114.433,2.854,,,,20110104,220614,1.00
7961389B346BC614,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20110104,143234,20110107,25000.00,98.160,5.145,,,,20110104,220614,1.00
C1161967AE45F1B5,D,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110104,143254,20110107,25000.00,104.335,,,,,20110104,220614,1.00
4BD3E1491920795B,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,143242,20110107,10000.00,108.872,4.450,,,,20110104,220614,1.00
50153B4FCDE89F7C,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20110104,143246,20110107,25000.00,95.270,5.381,,,,20110104,220614,1.00
E8187244CF8D737C,S,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20110104,143247,20110107,25000.00,104.455,0.730,,,,20110104,220614,1.00
BA4E79908DFAF70A,S,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110104,143200,20110107,25000.00,108.849,1.600,,,,20110104,220614,1.00
A3940F9BA6882CF2,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,142755,20110107,10000.00,99.100,,S,,,20110104,220614,1.00
EFDA71234EC889E6,S,160357UR8,CHARLESTON S C ,20090127,4.000,20210301,,,20110104,143100,20110107,200000.00,104.147,3.250,,,,20110104,220614,1.00
C812C133487435FE,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110104,143145,20110107,50000.00,97.770,,P,,,20110104,220614,1.00
14F6F10B15CED4E2,D,859230BS2,STERLING CONN ,20090115,3.000,20170115,,,20110104,143134,20110107,30000.00,100.250,,,,,20110104,220614,1.00
A56F174CB63D1B48,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110104,143318,20110107,20000.00,105.294,4.250,,,,20110104,220614,1.00
8278968508084AB1,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,143320,20110107,15000.00,101.599,4.607,,,,20110104,220614,1.00
FFA2F42DAAF4479D,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110104,143331,20110107,35000.00,94.233,,,,,20110104,220614,1.00
383E50A308F64B54,P,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20110104,143000,20110107,15000.00,105.305,3.139,,,,20110104,220614,1.00
6D87A8D1098F9336,P,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110104,143000,20110107,35000.00,104.894,3.801,,,,20110104,220614,1.00
D4888C0C54F70910,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110104,143000,20110107,30000.00,111.272,2.854,,,,20110104,220614,1.00
AE7213614C15EDFC,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110104,143316,20110107,15000.00,85.750,5.617,,,,20110104,220614,1.00
A396F1A7AEA29888,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110104,143316,20110107,75000.00,98.044,5.520,,,,20110104,220614,1.00
70F511BAA9FC654E,P,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110104,143319,20110106,45000.00,102.825,4.385,,,,20110104,220614,1.00
E5A35E87CD8BAEA8,S,72106NAZ4,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,4.100,20251201,,,20110104,143150,20110107,250000.00,97.312,4.347,,,,20110104,220614,1.00
26F65FEA6D160D0E,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110104,142745,20110107,100000.00,98.975,5.070,,,,20110104,220614,1.00
76AA814F16DF28CE,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20110104,143311,20110107,20000.00,88.900,5.376,,,,20110104,220614,1.00
64924489F1CAEE3C,S,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20110104,143217,20110105,75000.00,100.000,,,,,20110104,220614,1.00
560125FD36799987,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110104,143002,20110107,200000.00,112.959,1.562,,,,20110104,220614,1.00
C61A9E41E3B8B427,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,,,20110104,142900,20110107,50000.00,99.000,4.835,,,,20110104,220614,1.00
B1A3AEA55D2E9029,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110104,143332,20110107,10000.00,96.249,5.550,,,,20110104,220614,1.00
D504CC50434AB79C,S,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110104,143325,20110107,25000.00,103.253,0.900,,,,20110104,220614,1.00
2D71EB8F53D3EDC3,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,143300,20110107,25000.00,97.728,5.588,,,,20110104,220614,1.00
691C58106C992ED5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,143328,20110107,10000.00,97.756,,,,,20110104,220614,1.00
E0879112F1A90816,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,143332,20110107,15000.00,99.600,4.665,,,,20110104,220614,1.00
9E4401F43B286598,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110104,142745,20110107,100000.00,99.350,,,,,20110104,220614,1.00
8B226A99796F2FBA,D,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110104,143300,20110107,25000.00,103.253,,,,,20110104,220614,1.00
90D28ADC09831890,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110104,143210,20110107,15000.00,108.518,,S,,,20110104,220614,1.00
CBD193D9BB5E1392,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20110104,143311,20110107,20000.00,89.000,,,,,20110104,220614,1.00
FB4DA789A3ADF8AC,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110104,143342,20110106,30000.00,94.233,5.728,,,,20110104,220614,1.00
8CCC71E591EEE768,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,143329,20110107,10000.00,89.375,5.491,,,,20110104,220614,1.00
2A0738637F59C43D,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,143322,20110107,150000.00,109.575,1.082,,,,20110104,220614,1.00
BED29900E6997F8D,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110104,143335,20110107,10000.00,88.337,,,,,20110104,220614,1.00
77DB383F22D23AFD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,143322,20110107,10000.00,99.256,5.055,,,,20110104,220614,1.00
37071FB770AFEA36,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110104,143331,20110107,5000.00,106.735,3.186,,,,20110104,220614,1.00
CB48F71D3D673FD1,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110104,143335,20110106,10000.00,86.180,2.500,,,,20110104,220614,1.00
1C7DC070C03B8129,D,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20110104,143132,20110107,25000.00,104.500,,S,,,20110104,220614,1.00
048D3BF7C024525F,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20110104,143214,20110107,5000.00,100.500,,S,,,20110104,220614,1.00
814C5CE44B44E0EF,D,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,142235,20110107,25000.00,98.030,,,,,20110104,220614,1.00
68DB9401B8E32AEE,D,0104873M6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.150,20201001,,,20110104,142300,20110107,25000.00,97.530,,,,,20110104,220614,1.00
F57C902915C46938,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,143228,20110107,45000.00,104.667,,S,,,20110104,220614,1.00
7DE611FDC7391C5F,D,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20110104,143243,20110107,45000.00,104.120,,S,,,20110104,220614,1.00
B3CBEE8B69FD391F,D,76222WDX6,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.750,20150401,,,20110104,143226,20110107,25000.00,103.000,,S,,,20110104,220614,1.00
07FD7BEDB5C54B5B,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20110104,143304,20110107,235000.00,45.386,,P,,,20110104,220614,1.00
A7EE6A9B5C605CC6,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,143324,20110107,15000.00,99.849,,,,,20110104,220614,1.00
039D5685ABFC0314,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110104,143000,20110107,50000.00,112.098,,,,,20110104,220614,1.00
F5E813D9CAC4BC66,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,142805,20110107,10000.00,99.000,,S,,,20110104,220614,1.00
4B4C2A069F812EC2,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,000000,20110107,1MM+,93.765,,S,,,20110104,220614,1.00
4AC939B198F6ED51,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110104,143043,20110107,265000.00,109.228,,,,,20110104,220614,1.00
6F13EDDDE62CC5D0,P,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20110104,143300,20110107,50000.00,100.000,3.932,,,,20110104,220614,1.00
609B9BC3CCB304A9,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,143340,20110107,50000.00,97.875,,,,,20110104,220614,1.00
35EF0F36F335B56D,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,143329,20110107,100000.00,102.802,4.638,,,,20110104,220614,1.00
E65BD090B89EBD5A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,143340,20110107,50000.00,97.975,5.151,,,,20110104,220614,1.00
30F152A9A2CE9592,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20110104,143344,20110107,35000.00,108.078,1.904,,,,20110104,220614,1.00
C21BE4B09D73BD1A,P,011856BU4,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20140101,,,20110104,143113,20110107,50000.00,102.512,4.343,,,,20110104,220614,1.00
5C45D510035A7702,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110104,143312,20110107,100000.00,75.221,4.146,,,,20110104,220614,1.00
2BAFD9AB8E04B509,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20110104,143316,20110107,10000.00,96.800,4.784,,,,20110104,220614,1.00
FB396758FF8E3D53,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110104,143243,20110107,10000.00,101.486,,,,,20110104,220614,1.00
29E79C652D276618,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110104,143339,20110107,10000.00,94.371,5.449,,,,20110104,220614,1.00
A239132057583BE1,P,722045BJ9,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20181001,,,20110104,143137,20110107,500000.00,98.750,5.449,,,,20110104,220614,1.00
F0EE6A3A8723E5E5,P,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20110104,143200,20110107,25000.00,97.889,2.405,,,,20110104,220614,1.00
2FD76D57825BAC60,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20110104,143000,20110107,50000.00,104.869,2.000,,,,20110104,220614,1.00
914CD009D250EC1F,P,6095666F6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,2.000,20111001,,,20110104,143124,20110107,10000.00,100.000,1.998,,,,20110104,220614,1.00
E3249277D35D56B6,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,143258,20110107,25000.00,101.500,6.089,,,,20110104,220614,1.00
E7DCEC52BA96E397,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110104,143238,20110107,10000.00,101.736,,,,,20110104,220614,1.00
3E4EC312E54234C0,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110104,143339,20110107,10000.00,95.325,,,,,20110104,220614,1.00
D0931EE0D363F973,D,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20110104,143215,20110107,25000.00,105.754,,,,,20110104,220614,1.00
AF391A2B285BDB6D,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,143348,20110105,120000.00,93.750,,,,,20110104,220614,1.00
61EEC82752EBFA45,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,143336,20110107,50000.00,103.000,4.603,,,,20110104,220614,1.00
6E96796EDC75A751,S,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20110104,143338,20110107,5000.00,101.597,4.196,,,,20110104,220614,1.00
812933885C047483,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,143345,20110107,10000.00,98.150,5.582,,,,20110104,220614,1.00
FAD47F4B9C10ADD9,P,649870HT2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,4.965,20110915,,,20110104,143253,20110107,105000.00,102.148,1.810,,,,20110104,220614,1.00
118E9DB9B6CB7CF1,P,6161412D8,MOORHEAD MINN REF-TAX INCREMENT-SER D,20091115,3.000,20140201,,,20110104,143300,20110107,25000.00,103.478,1.828,,,,20110104,220614,1.00
B40FB2D82438C993,S,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,143349,20110107,25000.00,101.441,1.940,,,,20110104,220614,1.00
8209986EE8C5EE3C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110104,143347,20110107,30000.00,88.500,5.837,,,,20110104,220614,1.00
BB051A317C01BB80,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110104,143347,20110107,15000.00,100.000,4.998,,,,20110104,220614,1.00
C4F3D7EA5ABD32C8,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110104,143000,20110107,55000.00,88.161,,,,,20110104,220614,1.00
6B83E70B4FF4D3C7,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110104,143300,20110107,75000.00,81.250,6.494,,,,20110104,220614,1.00
17E5B0A2EBAEF0A6,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,143400,20110107,5000.00,100.000,4.999,,,,20110104,220614,1.00
F497714BC78C00FD,P,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20110104,143359,20110107,25000.00,101.002,1.557,,,,20110104,220614,1.00
6700A758AB715210,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110104,143357,20110107,30000.00,90.824,5.785,,,,20110104,220614,1.00
E9C7C3475AE0BAD9,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110104,143355,20110107,10000.00,99.650,4.660,,,,20110104,220614,1.00
AD2743A79EE090ED,D,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20110104,143359,20110107,25000.00,101.002,,,,,20110104,220614,1.00
46ACB40EFE623338,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110104,143357,20110107,30000.00,89.044,,,,,20110104,220614,1.00
049CEE1F17166775,D,690588AS7,OWATONNA MINN PUB UTILS COMMN REF,20031007,5.000,20120101,,,20110104,142613,20110107,175000.00,103.480,,P,,,20110104,220614,1.00
9931577A03F4132E,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110104,143406,20110106,10000.00,100.270,5.639,,,,20110104,220614,1.00
42183A9960A21212,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,143346,20110110,25000.00,99.045,4.579,,,,20110104,220614,1.00
A9E3B3AA67B89875,P,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20110104,143353,20110107,50000.00,104.982,3.992,,,,20110104,220614,1.00
EFCC0428D4A719DB,P,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110104,143328,20110107,65000.00,100.900,3.618,,,,20110104,220614,1.00
D4B9FFF9E3139C24,P,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20110104,142758,20110105,200000.00,100.000,,,,,20110104,220614,1.00
1DC1CEA6F1A30586,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20110104,143217,20110105,415000.00,100.000,,,,,20110104,220614,1.00
13B3E7E3F7E33B16,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,143242,20110107,20000.00,98.745,4.141,,,,20110104,220614,1.00
553E282AC2324833,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110104,143359,20110107,30000.00,97.900,4.938,,,,20110104,220614,1.00
DA3DD1D4254C1928,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110104,143328,20110107,65000.00,101.000,,,,,20110104,220614,1.00
BF667A583365A4BF,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110104,142900,20110107,15000.00,106.840,4.813,,,,20110104,220614,1.00
E4E55FAF525262E6,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,143404,20110107,10000.00,96.000,4.923,,,,20110104,220615,1.00
ED74A4C1135BCD54,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,143405,20110107,50000.00,100.000,4.375,,,,20110104,220615,1.00
0BC8268F53AD54BC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110104,143326,20110110,60000.00,99.125,6.060,,,,20110104,220615,1.00
D4DF41642992BA23,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110104,142900,20110107,15000.00,107.000,,,,,20110104,220615,1.00
E09F747A2E9FD155,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110104,143358,20110107,10000.00,98.479,4.662,,,,20110104,220615,1.00
E0C89D8D89AAFA1E,P,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20110104,143359,20110107,10000.00,106.170,2.649,,,,20110104,220615,1.00
180203B128384DFD,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110104,142900,20110107,25000.00,104.232,1.000,,,,20110104,220615,1.00
68925D16C47E625C,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,143404,20110107,10000.00,94.250,,,,,20110104,220615,1.00
BEB8F92FDB3E3B3F,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,143405,20110107,50000.00,99.000,,,,,20110104,220615,1.00
07BDEF8ED273EFC0,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,143259,20110107,15000.00,104.137,,,,,20110104,220615,1.00
1B1619A3BA4006FC,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,143301,20110107,35000.00,101.091,,,,,20110104,220615,1.00
8BFFF09DA70ABDF3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110104,143359,20110107,10000.00,97.024,,,,,20110104,220615,1.00
5679842620744360,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110104,143358,20110107,10000.00,97.024,,,,,20110104,220615,1.00
468A9CDF73EA9EFD,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110104,143359,20110107,30000.00,98.000,,,,,20110104,220615,1.00
E07F7AA72F8A5EF6,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20110104,143335,20110107,35000.00,107.078,,,,,20110104,220615,1.00
C18F72CEBEFB9CA4,P,857535TZ1,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.200,20260701,,,20110104,143409,20110107,5000.00,100.310,5.134,,,,20110104,220615,1.00
B0E4CFCAB741CBF5,P,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,143121,20110107,100000.00,99.140,5.322,,,,20110104,220615,1.00
D5A4718B8071848C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,143100,20110107,35000.00,80.290,,P,,,20110104,220615,1.00
A696929230218486,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110104,143356,20110107,10000.00,99.194,4.637,,,,20110104,220615,1.00
B174D3009B0DF24B,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20110104,143406,20110118,10000.00,101.505,3.775,,,,20110104,220615,1.00
0C7371CDC293C637,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110104,143329,20110107,50000.00,114.433,2.854,,,,20110104,220615,1.00
BE887B99E010B392,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,143330,20110124,10000.00,97.597,5.500,,,,20110104,220615,1.00
92DF71A7C52A3D72,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110104,143330,20110107,100000.00,57.620,5.927,,,,20110104,220615,1.00
592E7319A76E8F03,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110104,143323,20110107,100000.00,102.702,,,,,20110104,220615,1.00
AF20ED6C3932E799,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20110104,143200,20110107,15000.00,113.350,1.200,,,,20110104,220615,1.00
F4ABC8C6854A8308,P,542433GR2,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20240801,,,20110104,142940,20110107,1000000.00,44.000,6.144,,,,20110104,220615,1.00
F06102D15C8FB9A6,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,143409,20110107,20000.00,52.727,5.451,,,,20110104,220615,1.00
38F71EA9A66719D1,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110104,143313,20110107,45000.00,100.655,,,,,20110104,220615,1.00
FD902924B719CFC7,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,143409,20110107,20000.00,51.948,,,,,20110104,220615,1.00
7862647FB19A2D61,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,000000,20110107,1MM+,93.665,,P,,,20110104,220615,1.00
6D48A02380E6224A,P,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20110104,143400,20110107,10000.00,87.000,5.034,,,,20110104,220615,1.00
FE6BD25C5146A6BA,S,358184CD9,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20250901,,,20110104,143408,20110107,15000.00,39.044,6.524,,,,20110104,220615,1.00
0F15BA6922DB19BF,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143412,20110107,25000.00,99.486,6.050,,,,20110104,220615,1.00
6E18D25C7B533DE8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,143415,20110107,65000.00,94.657,5.424,,,,20110104,220615,1.00
564190FEADA27C00,P,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20110104,143358,20110107,600000.00,100.861,2.866,,,,20110104,220615,1.00
71547B209CABCA4A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110104,143414,20110107,10000.00,87.722,5.950,,,,20110104,220615,1.00
3F20CE46D982DB37,D,358184CD9,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20250901,,,20110104,143401,20110107,15000.00,38.944,,,,,20110104,220615,1.00
985FA40777EFF40D,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143412,20110107,25000.00,97.736,,,,,20110104,220615,1.00
D0FC20E29BB614C1,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,143415,20110107,65000.00,92.907,,,,,20110104,220615,1.00
5B10118F811CA466,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,143400,20110107,25000.00,99.997,4.999,,,,20110104,220615,1.00
CF6EB770479C8918,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110104,143421,20110107,5000.00,107.876,3.513,,,,20110104,220615,1.00
87AACA23F998F08D,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,143418,20110107,15000.00,105.668,4.614,,,,20110104,220615,1.00
E8FB3995AFD2995E,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110104,143418,20110107,20000.00,105.500,3.877,,,,20110104,220615,1.00
B8DE4E5140BAA38B,P,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20110104,143417,20110106,45000.00,99.220,5.080,,,,20110104,220615,1.00
0BBB6CA212486135,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,143409,20110107,25000.00,103.486,7.416,,,,20110104,220615,1.00
E89421484C6C42D8,P,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20110104,143520,20110107,5000.00,100.000,6.211,,,,20110104,220615,1.00
680FE59057FA845A,D,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20110104,143243,20110107,120000.00,101.625,,S,,,20110104,220615,1.00
BD8D1717D8F71E48,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,143256,20110107,15000.00,104.387,,,,,20110104,220615,1.00
57856078A9C57399,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110104,143219,20110107,50000.00,94.020,,,,,20110104,220615,1.00
D539C7402A26C2BC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,143400,20110107,70000.00,101.333,4.823,,,,20110104,220615,1.00
7C991363F080FBC1,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,143424,20110107,25000.00,100.000,5.000,,,,20110104,220615,1.00
269FD8ED5D880E85,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110104,143422,20110107,30000.00,116.928,2.433,,,,20110104,220615,1.00
0CD40533EF1533AD,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20110104,143423,20110107,25000.00,93.400,5.597,,,,20110104,220615,1.00
19A7FE9C92BA8F49,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,143421,20110107,15000.00,103.339,,,,,20110104,220615,1.00
15A5D67FCD5C2E8A,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110104,143423,20110107,10000.00,109.655,3.332,,,,20110104,220615,1.00
60CAC6B870490983,S,804243UN1,SAUGUS MASS MUN PURP LN,20030215,4.125,20170215,,,20110104,143359,20110118,30000.00,103.215,2.985,,,,20110104,220615,1.00
63827851E7E81F17,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110104,143310,20110107,250000.00,104.846,,S,,,20110104,220615,1.00
B75F6AC5111F1511,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20110104,143425,20110107,20000.00,110.993,3.350,,,,20110104,220615,1.00
5A577AA18EEAEB8B,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110104,143425,20110107,200000.00,99.750,5.020,,,,20110104,220615,1.00
305027581C84CD86,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,143400,20110107,50000.00,101.732,4.773,,,,20110104,220615,1.00
E6C54A4D3ECC49E8,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110104,143400,20110107,35000.00,88.826,6.000,,,,20110104,220615,1.00
7777CF28A3C05BC1,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110104,143400,20110107,25000.00,100.000,4.998,,,,20110104,220615,1.00
20FE2AA02655D231,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,143427,20110107,5000.00,89.102,5.511,,,,20110104,220615,1.00
221BA1950B20BC9E,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110104,143432,20110107,5000.00,101.475,3.407,,,,20110104,220615,1.00
998F63D691262CB9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,143432,20110107,10000.00,99.301,5.049,,,,20110104,220615,1.00
DDE7C09F1285FD41,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,143433,20110107,5000.00,99.301,5.049,,,,20110104,220615,1.00
D6CAA75E79FC5D3B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,143435,20110107,5000.00,83.381,6.426,,,,20110104,220615,1.00
603DB416B4685D42,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110104,143424,20110107,5000.00,80.847,5.960,,,,20110104,220615,1.00
784ED838CB3E1843,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20110104,143427,20110107,25000.00,111.865,1.800,,,,20110104,220615,1.00
B43DB642CE5155B6,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20110104,143217,20110105,170000.00,100.000,,,,,20110104,220615,1.00
1569684F4B21C3C2,P,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20110104,143342,20110107,10000.00,104.040,1.626,,,,20110104,220615,1.00
CAA8ABD2D165C5B0,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20110104,143217,20110105,15000.00,100.000,,,,,20110104,220615,1.00
A92F5BD29A47BB7A,S,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110104,143415,20110107,50000.00,110.370,1.872,,,,20110104,220615,1.00
243B2A4EDBA539A9,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110104,143424,20110107,50000.00,113.011,1.927,,,,20110104,220615,1.00
EA10E768ACC3D2E3,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,143400,20110107,15000.00,89.474,5.864,,,,20110104,220615,1.00
61AD60F6FFE67E22,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110104,143439,20110107,5000.00,91.810,5.881,,,,20110104,220615,1.00
5F94A1C68C3750C8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,143439,20110107,15000.00,98.819,5.338,,,,20110104,220615,1.00
CA3C975C1C10AF8B,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110104,143432,20110107,10000.00,99.753,,,,,20110104,220615,1.00
BC1CA86FFD198400,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20110104,143436,20110107,5000.00,108.788,3.422,,,,20110104,220615,1.00
3CF132F6414711B9,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20110104,143433,20110107,100000.00,104.354,0.675,,,,20110104,220615,1.00
CE530409938F86E6,D,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20110104,142900,20110107,25000.00,104.750,,,,,20110104,220615,1.00
F1935D3FE18AB1FF,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110104,143434,20110107,10000.00,99.753,2.091,,,,20110104,220615,1.00
C3346B375E0AE24D,P,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20110104,142900,20110107,25000.00,104.593,3.705,,,,20110104,220615,1.00
9552E051DC7BF4DA,P,545590AE1,LOS NIETOS CALIF SCH DIST ,20081022,4.000,20130801,,,20110104,142822,20110105,25000.00,104.348,2.250,,,,20110104,220615,1.00
9B702CF9D00D8624,P,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110104,143300,20110107,100000.00,103.652,1.519,,,,20110104,220615,1.00
980FDC00EE7228F9,S,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20110104,143440,20110107,25000.00,99.069,4.596,,,,20110104,220615,1.00
AB69F75781B8EC79,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,143355,20110107,20000.00,100.279,,,,,20110104,220615,1.00
263F2FFE6C34C2B2,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,143022,20110107,25000.00,101.169,,,,,20110104,220615,1.00
CC7D6388CAF2866E,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20110104,143439,20110107,10000.00,96.562,4.143,,,,20110104,220615,1.00
792CF82FEFC0C263,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110104,143446,20110107,25000.00,103.857,3.450,,,,20110104,220615,1.00
FC75A33D9122DB98,P,648159SA0,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20170201,,,20110104,143413,20110107,25000.00,106.500,2.826,,,,20110104,220615,1.00
1EB6A278FBFC8512,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110104,143300,20110107,50000.00,103.660,0.700,,,,20110104,220615,1.00
6F04C0FE21C45EBF,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110104,143441,20110107,25000.00,92.867,7.348,,,,20110104,220615,1.00
5CDA2C94098A4DC5,D,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,,,20110104,143349,20110107,25000.00,101.441,,,,,20110104,220615,1.00
A41FD6E0B18597A9,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110104,142917,20110107,10000.00,107.000,,,,,20110104,220615,1.00
38D0597E2FB1CBA1,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,143450,20110107,25000.00,93.740,5.464,,,,20110104,220615,1.00
1013073665E3E53B,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,143441,20110107,15000.00,91.186,5.100,,,,20110104,220615,1.00
56703AEE98DFCDAD,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110104,143448,20110107,30000.00,103.600,2.570,,,,20110104,220615,1.00
450EC393C027E2E7,P,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110104,143104,20110107,100000.00,100.500,4.878,,,,20110104,220615,1.00
D0B5D461816596A8,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,143357,20110107,210000.00,118.880,3.239,,,,20110104,220615,1.00
CC0DF1246536EC37,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110104,143447,20110107,10000.00,64.187,6.867,,,,20110104,220615,1.00
272DBFDBABB49B96,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110104,143349,20110107,150000.00,103.740,,S,,,20110104,220615,1.00
25CEB2E76481A110,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110104,143449,20110107,10000.00,63.647,,,,,20110104,220615,1.00
8CC4A2C355708018,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110104,143447,20110107,10000.00,63.647,,,,,20110104,220615,1.00
83D1FE63F841A1D3,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20110104,143454,20110107,500000.00,103.466,2.758,,,,20110104,220615,1.00
8DF0E3D8CF8A872E,P,584190JG8,MEDFORD MASS ,20011115,4.375,20170215,,,20110104,143456,20110107,15000.00,102.380,3.063,,,,20110104,220615,1.00
9333862CA8F45BAC,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20110104,143453,20110107,10000.00,100.000,4.999,,,,20110104,220615,1.00
74348045784518F7,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110104,143432,20110107,25000.00,103.857,,,,,20110104,220615,1.00
FAE1BDCEFA5B436C,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110104,143342,20110107,200000.00,111.115,,P,,,20110104,220615,1.00
AD4B66B7F2FF038D,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110104,143500,20110107,50000.00,98.586,5.202,,,,20110104,220615,1.00
D2A0DFCF9610E4B7,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110104,143500,20110107,100000.00,98.586,5.202,,,,20110104,220615,1.00
03B1E701DBD8C438,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110104,143500,20110107,200000.00,98.586,5.202,,,,20110104,220615,1.00
0BF72C02439F36AD,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110104,143500,20110107,200000.00,98.586,5.202,,,,20110104,220615,1.00
860AF0D19AB09863,S,249001S74,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.100,20130815,,,20110104,143506,20110107,5000.00,100.300,1.075,,,,20110104,220615,1.00
BFE1FEACC6FD04B2,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110104,143449,20110107,470000.00,91.642,2.649,,,,20110104,220615,1.00
C4CCC55B96AF6D12,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,143450,20110110,25000.00,99.999,5.000,,,,20110104,220615,1.00
38B2F68FFF80B7FB,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110104,143344,20110107,20000.00,97.349,4.285,,,,20110104,220615,1.00
F37419F360413B18,S,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20110104,143437,20110107,25000.00,103.077,1.602,,,,20110104,220615,1.00
9BD15E8C8002CB94,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110104,143040,20110107,305000.00,107.713,3.332,,,,20110104,220615,1.00
E3FAEBFEB74121A4,D,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110104,143155,20110107,10000.00,99.595,,,,,20110104,220615,1.00
CF2326FFBB75BDBC,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20110104,143443,20110107,600000.00,101.096,2.830,,,,20110104,220615,1.00
3E6C8F3C52DEE56E,P,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110104,143200,20110107,75000.00,93.601,4.908,,,,20110104,220615,1.00
A5ECA82E481ED485,P,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20110104,143300,20110107,25000.00,110.335,1.812,,,,20110104,220615,1.00
50B1F6C7FEF5DB99,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143507,20110107,25000.00,103.849,6.849,,,,20110104,220615,1.00
D409A5EA43BD3E05,P,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110104,143454,20110107,1000000.00,101.443,1.366,,,,20110104,220615,1.00
92FEBF2C08D10922,D,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20110104,143400,20110107,25000.00,102.997,,,,,20110104,220615,1.00
5C2435DD7F83D9ED,P,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110104,143511,20110107,15000.00,102.983,2.767,,,,20110104,220615,1.00
C5A57BD2FE3D50F1,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,143200,20110107,20000.00,100.250,,P,,,20110104,220615,1.00
31ED14EF8DD45E0A,D,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20110104,143400,20110107,5000.00,94.500,,,,,20110104,220615,1.00
E5A26485955029D9,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110104,143040,20110107,305000.00,107.963,,,,,20110104,220615,1.00
F0E69248AD46028C,D,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110104,143511,20110107,15000.00,102.983,,,,,20110104,220615,1.00
364FACFB98E14BC9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,143500,20110107,10000.00,89.474,5.864,,,,20110104,220615,1.00
F3CA4DBEF8648A58,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,143500,20110107,15000.00,89.474,5.864,,,,20110104,220615,1.00
4A6D686915F5B2F2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,143514,20110107,5000.00,102.750,5.011,,,,20110104,220615,1.00
3F8D85E6F4F672D9,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110104,143510,20110107,10000.00,105.304,3.251,,,,20110104,220615,1.00
648A4C047C00F5BD,S,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20110104,143400,20110107,25000.00,101.103,1.242,,,,20110104,220615,1.00
701E397FD920674A,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,143511,20110107,15000.00,100.731,1.829,,,,20110104,220615,1.00
AB0F37B724ED32C5,P,677525TE7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20090427,5.750,20330601,,,20110104,143458,20110107,1MM+,107.840,4.115,,,,20110104,220615,1.00
39D7EEFCEBEB4EA2,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,143457,20110107,50000.00,106.978,3.035,,,,20110104,220615,1.00
8DD1CC5FB82E17B9,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110104,143251,20110107,5000.00,98.130,,,,,20110104,220615,1.00
DED27047C424BBF7,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,143506,20110107,15000.00,100.631,,,,,20110104,220615,1.00
499BB84237F2C554,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,143512,20110107,20000.00,103.004,4.501,,,,20110104,220615,1.00
3944F823130650E3,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,143459,20110107,50000.00,105.228,,,,,20110104,220615,1.00
41046E2577668058,D,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20110104,143406,20110107,25000.00,101.003,,,,,20110104,220615,1.00
E18601BAC2586F0C,D,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110104,142937,20110107,100000.00,100.750,,,,,20110104,220615,1.00
7A3D64E120061A63,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,143341,20110107,20000.00,100.529,,,,,20110104,220615,1.00
BB2B05C3A554039C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,143522,20110107,10000.00,98.300,5.112,,,,20110104,220615,1.00
85593E2D2FC09385,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20110104,143322,20110107,30000.00,109.446,1.650,,,,20110104,220615,1.00
C707572D6B994321,S,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110104,143517,20110118,10000.00,95.328,4.652,,,,20110104,220615,1.00
96A26B68526B53D9,P,4765756C4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20190901,,,20110104,143520,20110107,10000.00,97.630,4.331,,,,20110104,220615,1.00
6C0D0481B89B0AA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143527,20110107,15000.00,104.262,7.165,,,,20110104,220615,1.00
66AE2728DDAFBD53,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,143300,20110107,15000.00,104.887,0.559,,,,20110104,220615,1.00
B46C5486A201AEC3,S,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110104,143300,20110107,45000.00,102.155,4.108,,,,20110104,220615,1.00
0201ED22B7BBDA81,P,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,,,20110104,142952,20110107,50000.00,106.400,3.138,,,,20110104,220615,1.00
71FF3102ECCC1CCF,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20110104,143522,20110107,20000.00,95.500,4.496,,,,20110104,220615,1.00
AD55574CE8DEC273,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,143522,20110107,10000.00,106.741,3.352,,,,20110104,220615,1.00
1CEEC1F2B1B89D62,D,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110104,143517,20110118,10000.00,93.128,,,,,20110104,220615,1.00
C25E05928D6B930D,P,803803WC5,SARTELL MINN WTR-SER B,20081002,4.200,20230801,,,20110104,143434,20110107,30000.00,100.750,4.083,,,,20110104,220615,1.00
4679574990B0B7F8,P,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20110104,143453,20110107,30000.00,102.250,2.842,,,,20110104,220615,1.00
FF6B6C4D5925D46F,P,709427EG9,PENSACOLA FLA ARPT REV AMT,20080814,5.500,20181001,,,20110104,143455,20110107,15000.00,103.800,4.902,,,,20110104,220615,1.00
6345A929E5393116,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,143400,20110107,1MM+,97.625,5.411,,,,20110104,220615,1.00
FAA42057BDF406F7,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110104,143522,20110107,10000.00,105.473,,,,,20110104,220615,1.00
2FDA0AF21199BF17,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110104,143509,20110107,5000.00,100.011,5.246,,,,20110104,220615,1.00
770D3E6305ADC7AC,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110104,143233,20110107,25000.00,92.969,,P,,,20110104,220615,1.00
24B3CA3CC71AA2D9,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,143527,20110107,10000.00,97.057,4.350,,,,20110104,220615,1.00
1B07A6F91AED5B69,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110104,143313,20110107,45000.00,100.905,,,,,20110104,220615,1.00
032CCAB0F4CBDF6D,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110104,143515,20110107,25000.00,113.029,2.494,,,,20110104,220615,1.00
8134421F2DA08C50,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110104,143100,20110107,20000.00,105.283,-1.335,,,,20110104,220615,1.00
9AFBA9F99E4DBEBC,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110104,143410,20110107,40000.00,113.980,,S,,,20110104,220615,1.00
E00EBF66FCA9A974,P,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20110104,143317,20110107,40000.00,107.000,3.901,,,,20110104,220615,1.00
A6D13BA3D274EB04,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110104,143510,20110107,40000.00,111.467,,S,,,20110104,220615,1.00
D406EFAAF8E68076,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,104302,20110107,100000.00,99.800,5.015,,,,20110104,220615,1.00
0A5D0E7FDB2DC70D,P,695339FR7,PADUCAH KY INDPT SCH DIST FIN REF,20090324,2.500,20130101,,,20110104,143532,20110107,10000.00,99.746,2.632,,,,20110104,220615,1.00
9691461177689A07,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,143428,20110107,150000.00,97.112,,,,,20110104,220615,1.00
96188D63C660DF47,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110104,143402,20110107,25000.00,113.029,,P,,,20110104,220615,1.00
A866D15FC6D7D591,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20110104,143303,20110107,35000.00,100.991,,,,,20110104,220615,1.00
0ED7DAC18E8D9D10,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,143110,20110107,40000.00,92.740,,S,,,20110104,220615,1.00
9B4BEB00DFEF796B,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,142108,20110107,1MM+,93.431,,,,,20110104,220615,1.00
8BC5EC0066AD97B7,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110104,143039,20110107,20000.00,105.125,,S,,,20110104,220615,1.00
5ED857B088F54C91,D,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110104,143500,20110107,5000.00,88.730,,,,,20110104,220615,1.00
53BDDC74E4471F41,D,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110104,143517,20110118,10000.00,93.128,,,,,20110104,220615,1.00
A0199273B3392697,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,143527,20110107,15000.00,105.500,6.260,,,,20110104,220615,1.00
F07153F823FBEABB,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,143527,20110107,20000.00,102.400,5.971,,,,20110104,220615,1.00
7AFE43905AC0A9D3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,143529,20110107,15000.00,100.200,4.445,,,,20110104,220615,1.00
762AD0DE548B7686,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110104,143530,20110107,5000.00,93.233,5.815,,,,20110104,220615,1.00
9D1E4850A1352A8C,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20110104,143536,20110107,5000.00,113.093,2.998,,,,20110104,220615,1.00
AC585BD4579A25C1,P,4784496P1,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,5.350,20280901,,,20110104,143537,20110106,10000.00,96.925,5.626,,,,20110104,220615,1.00
C162A815885FB505,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,143542,20110107,25000.00,99.301,5.049,,,,20110104,220615,1.00
992B452C6EFD014C,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20110104,143241,20110107,10000.00,97.375,,,,,20110104,220615,1.00
30C2589277B15C6F,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20110104,143526,20110107,165000.00,106.846,3.500,,,,20110104,220615,1.00
F9AD8CBE0B27E95B,P,857322YJ4,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.500,20120901,,,20110104,143500,20110107,25000.00,102.997,1.650,,,,20110104,220615,1.00
15DEB6315F3D5BAE,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110104,143536,20110107,50000.00,106.297,2.380,,,,20110104,220615,1.00
EF654B3220218937,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110104,143519,20110107,25000.00,114.417,1.700,,,,20110104,220615,1.00
9C3DC5F37D8AE42A,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110104,143525,20110107,5000.00,103.467,4.759,,,,20110104,220615,1.00
0B94153A1C5D8E91,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,143523,20110107,25000.00,101.561,4.902,,,,20110104,220615,1.00
731498A772E51A81,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,143542,20110107,50000.00,100.000,4.375,,,,20110104,220615,1.00
1462AB0692D728AD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143535,20110107,20000.00,104.644,6.740,,,,20110104,220615,1.00
E9E40EAE427AFDCC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110104,143540,20110107,5000.00,85.000,6.423,,,,20110104,220615,1.00
7EFDC731D75B1033,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,141917,20110107,500000.00,97.575,,,,,20110104,220615,1.00
32CC45CAFEC8ACD3,D,566815AY2,MARICOPA CNTY ARIZ CMNTY ,20020915,3.650,20130715,,,20110104,143254,20110107,20000.00,100.286,,P,,,20110104,220615,1.00
DA3E5414E07BBB17,S,67919PCS0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.375,20230401,,,20110104,143532,20110107,5000.00,102.000,3.711,,,,20110104,220615,1.00
E93AB0933420640A,P,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20110104,143543,20110107,30000.00,89.660,5.844,,,,20110104,220615,1.00
7AC96AA29783B021,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110104,143245,20110107,10000.00,108.464,,P,,,20110104,220615,1.00
9A595CA23C608E7A,D,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110104,143510,20110107,65000.00,108.616,,S,,,20110104,220615,1.00
010EDBCD92604D97,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110104,143418,20110107,50000.00,106.298,,,,,20110104,220615,1.00
2672BF0F9A89407E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,143520,20110107,25000.00,101.561,,,,,20110104,220615,1.00
16BC32E83553A1D7,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110104,142825,20110107,50000.00,98.020,,S,,,20110104,220615,1.00
C4D123968CA7FF9E,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,143542,20110107,50000.00,99.000,,,,,20110104,220615,1.00
7BB0BB55712DD158,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,142817,20110107,10000.00,107.024,,,,,20110104,220615,1.00
3881C4EEC0E385B1,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110104,142836,20110107,50000.00,103.017,,,,,20110104,220615,1.00
19C8A37261E48B06,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,143500,20110107,100000.00,101.732,4.773,,,,20110104,220615,1.00
5CD3990B5D1F556C,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110104,143548,20110107,5000.00,101.644,3.850,,,,20110104,220615,1.00
997CAFC392C80636,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20110104,143550,20110107,10000.00,98.000,5.175,,,,20110104,220615,1.00
B210B8996703C6DC,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110104,143500,20110107,25000.00,90.848,6.169,,,,20110104,220615,1.00
94C96472D24D8D5A,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110104,143551,20110107,55000.00,103.315,4.430,,,,20110104,220615,1.00
97CDC6F53F6C742B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110104,143401,20110107,155000.00,112.711,2.790,,,,20110104,220615,1.00
17C2B228BBE33337,P,604204EA1,MINNETONKA MINN INDPT SCH DIST SER H,20081001,3.750,20140801,,,20110104,143511,20110107,30000.00,106.000,1.998,,,,20110104,220615,1.00
3D733E26EF9B34F9,P,107889LU9,BRICK TWP N J GEN IMPT-SER B,20041101,4.300,20251101,,,20110104,143521,20110107,15000.00,97.020,4.579,,,,20110104,220615,1.00
88FBE84DE5549894,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,143523,20110107,40000.00,98.750,5.083,,,,20110104,220615,1.00
28D554D8B9C17158,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110104,143533,20110107,25000.00,90.098,,,,,20110104,220615,1.00
3B01289183A9425F,S,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110104,143529,20110107,25000.00,106.473,1.379,,,,20110104,220615,1.00
26D57F3FC667C5DF,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,143538,20110107,10000.00,92.200,5.499,,,,20110104,220615,1.00
2A57D9F62D927AC4,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,143544,20110107,25000.00,97.057,4.350,,,,20110104,220615,1.00
D2BAC8544F33F5C5,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,143448,20110107,20000.00,103.179,4.200,,,,20110104,220615,1.00
BC989AE621E4EE2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,143530,20110107,30000.00,97.750,5.529,,,,20110104,220615,1.00
7B22D01C13F2B1E0,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132000,20110107,450000.00,102.708,,,,,20110104,220615,1.00
ED7D446072F58717,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110104,143500,20110107,15000.00,96.426,4.508,,,,20110104,220615,1.00
8EB919FE07EDD2B3,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,143555,20110107,25000.00,99.299,4.654,,,,20110104,220615,1.00
27A1B5BEE0BF2E4D,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,143548,20110107,10000.00,101.970,4.790,,,,20110104,220615,1.00
B9C44926A68D3051,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20110104,143555,20110107,200000.00,106.307,3.229,,,,20110104,220615,1.00
C4B82E66E4516BC2,P,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20110104,143534,20110107,175000.00,108.842,1.366,,,,20110104,220615,1.00
69CAF7E6074CC389,S,943098BK8,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.500,20310701,,,20110104,143000,20110113,30000.00,94.149,6.000,,,,20110104,220615,1.00
A6F016A4F9D401F7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,143338,20110107,500000.00,87.891,,P,,,20110104,220615,1.00
F6F733D8EB2ED3A3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143553,20110107,20000.00,104.644,6.740,,,,20110104,220615,1.00
082A3CBDECF46309,P,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20110104,143337,20110107,40000.00,103.000,3.467,,,,20110104,220615,1.00
92D84989F82BCB5D,P,500566HV9,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20160815,,,20110104,143507,20110107,25000.00,110.570,2.552,,,,20110104,220615,1.00
9240428985F72492,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110104,143542,20110107,55000.00,108.380,,,,,20110104,220615,1.00
924A1208340F912B,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110104,143533,20110107,25000.00,90.098,,,,,20110104,220615,1.00
8B668433FEFA291F,P,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110104,143601,20110107,55000.00,108.380,1.556,,,,20110104,220615,1.00
BF8FEB2431EA9E1D,P,707546PD3,PENN MANOR SCH DIST PA ,20090215,2.500,20120601,,,20110104,143555,20110107,10000.00,97.479,4.374,,,,20110104,220615,1.00
C08910ED33914AB2,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,143556,20110107,10000.00,92.875,5.138,,,,20110104,220615,1.00
339E9A646EFF9DCB,S,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,143522,20110107,25000.00,101.222,2.468,,,,20110104,220615,1.00
6CCA0C2726E21C19,D,707546PD3,PENN MANOR SCH DIST PA ,20090215,2.500,20120601,,,20110104,143555,20110107,10000.00,97.479,,,,,20110104,220615,1.00
9B8904FDFFAFAA9A,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110104,143121,20110107,200000.00,98.900,5.085,,,,20110104,220615,1.00
04570D11399F9CCD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143539,20110107,40000.00,99.992,5.000,,,,20110104,220615,1.00
4D8ABF78DFBD1687,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,143500,20110107,50000.00,106.123,4.210,,,,20110104,220615,1.00
81CC7C38FBA80CC0,S,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20110104,143554,20110107,5000.00,101.906,4.715,,,,20110104,220615,1.00
F16B2ABAB67B3333,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110104,143601,20110111,200000.00,100.000,0.000,,,,20110104,220615,1.00
649342B7693657AB,P,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110104,143536,20110107,10000.00,96.600,4.414,,,,20110104,220615,1.00
0D52D83D368FF53B,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110104,143500,20110107,5000.00,99.000,,,,,20110104,220615,1.00
3DFD15A04A5F583D,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110104,143100,20110107,25000.00,111.923,2.145,,,,20110104,220615,1.00
3E3ADA36D9C84104,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,143555,20110107,50000.00,95.905,4.367,,,,20110104,220615,1.00
B329893AEDA05A5E,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,143541,20110107,10000.00,107.770,4.336,,,,20110104,220615,1.00
F809E76E46E06799,S,64605LH35,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20240701,,,20110104,143556,20110110,25000.00,97.462,4.757,,,,20110104,220615,1.00
EAB0053F9322289F,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110104,143121,20110107,200000.00,99.275,,,,,20110104,220615,1.00
13ACF488B61E7240,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,132000,20110107,740000.00,102.708,,,,,20110104,220615,1.00
7651C144D89D716A,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110104,142817,20110107,100000.00,99.000,,S,,,20110104,220615,1.00
E432FE6249A6C629,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,142959,20110107,50000.00,106.284,,P,,,20110104,220615,1.00
D4C84F8EF83CFF52,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110104,143541,20110107,10000.00,107.770,,,,,20110104,220615,1.00
D1BBA82FB9CC3223,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,143500,20110107,5000.00,90.060,,,,,20110104,220615,1.00
7952B4FF662F6B66,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110104,143529,20110107,25000.00,106.473,,,,,20110104,220615,1.00
B2A208B27243767B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110104,143543,20110107,10000.00,104.502,,,,,20110104,220615,1.00
11398D295DD07CB9,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,140300,20110107,100000.00,100.000,4.999,,,,20110104,220615,1.00
1A78A28DDFCC2BE4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,143607,20110107,15000.00,102.750,5.829,,,,20110104,220615,1.00
229ED0BBE3A738D3,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110104,143543,20110107,10000.00,103.302,4.892,,,,20110104,220615,1.00
AFF8384D125D798A,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110104,143300,20110107,20000.00,93.047,,S,,,20110104,220615,1.00
8CCDC30DD316183C,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,143611,20110107,30000.00,96.000,4.923,,,,20110104,220615,1.00
997B879E8982DC1D,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110104,143600,20110107,100000.00,103.951,1.400,,,,20110104,220615,1.00
A896C4FA9EDB769D,D,068746GG5,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20140201,,,20110104,143410,20110107,10000.00,108.738,,S,,,20110104,220615,1.00
F102F5C2952408AE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110104,143606,20110107,20000.00,98.223,5.266,,,,20110104,220615,1.00
FFA10E39C9FDEF22,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,143611,20110107,30000.00,94.250,,,,,20110104,220615,1.00
EE1D4FEDD1893B67,D,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110104,143503,20110107,25000.00,100.645,,S,,,20110104,220615,1.00
BCCCFC7814AAFF21,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110104,143600,20110107,100000.00,100.541,5.133,,,,20110104,220615,1.00
9A957FCEB916A6E3,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110104,143600,20110107,50000.00,111.270,3.026,,,,20110104,220615,1.00
1A12B502F3DC71C2,P,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20110104,143355,20110107,205000.00,98.943,5.921,,,,20110104,220615,1.00
0735B3E226FAFDDF,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143615,20110107,25000.00,99.486,6.050,,,,20110104,220615,1.00
FE14B911F6A268E5,P,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20110104,143614,20110107,10000.00,103.030,2.821,,,,20110104,220615,1.00
AD55D1F507F59C72,S,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,143100,20110107,10000.00,105.909,3.764,,,,20110104,220615,1.00
9AEB1A535E23A795,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110104,143510,20110107,10000.00,103.207,,S,,,20110104,220615,1.00
5B4AF51E5C003D41,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20110104,143510,20110107,10000.00,104.260,,S,,,20110104,220615,1.00
2627A01263821C37,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110104,143549,20110107,10000.00,98.500,,,,,20110104,220615,1.00
FE19D715FA493249,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143615,20110107,25000.00,97.736,,,,,20110104,220615,1.00
118BEB0A1D72FFDB,D,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20110104,143510,20110107,15000.00,109.913,,S,,,20110104,220615,1.00
14786BA52E449829,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110104,143120,20110107,10000.00,105.750,,S,,,20110104,220615,1.00
9A15C26B8984CDB7,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20110104,143528,20110107,140000.00,113.574,2.540,,,,20110104,220615,1.00
0E48A46A43DF2729,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110104,143609,20110107,10000.00,114.312,2.777,,,,20110104,220615,1.00
071A9F4241BDA48D,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,143611,20110107,100000.00,105.249,3.992,,,,20110104,220615,1.00
4FF166C9FAB87258,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110104,143226,20110107,50000.00,94.000,,,,,20110104,220615,1.00
DC1611EF0AC8CC3B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,143722,20110107,50000.00,98.600,5.089,,,,20110104,220615,1.00
535DD0E8DDE0A1B5,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110104,142748,20110107,1000000.00,103.899,,,,,20110104,220615,1.00
2CB9146526BBD42D,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110104,143626,20110107,10000.00,100.448,3.943,,,,20110104,220615,1.00
9E1D7C5EAFAD75BB,S,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20110104,143627,20110107,10000.00,94.000,4.891,,,,20110104,220615,1.00
05C573330E9C425B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,143627,20110107,10000.00,100.800,4.827,,,,20110104,220615,1.00
2EEB52616279A418,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,143627,20110107,10000.00,99.000,4.094,,,,20110104,220615,1.00
C982E19817FB489F,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110104,143510,20110107,70000.00,106.428,,S,,,20110104,220615,1.00
E1D73814A75E76B6,D,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20110104,143510,20110107,10000.00,109.955,,S,,,20110104,220615,1.00
730F6CB846B28793,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,143400,20110107,350000.00,99.625,,P,,,20110104,220615,1.00
E44545EF0113DB2B,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20110104,143626,20110107,50000.00,106.307,3.229,,,,20110104,220615,1.00
4B7B31F86DB00790,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110104,143626,20110107,80000.00,105.750,3.913,,,,20110104,220615,1.00
FA66E1035F6022F7,P,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20110104,143537,20110107,35000.00,105.375,3.922,,,,20110104,220615,1.00
CE1696987EA26E85,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,143539,20110107,25000.00,99.379,5.180,,,,20110104,220615,1.00
269CD1E048EC3F2E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,143550,20110119,40000.00,102.832,5.300,,,,20110104,220615,1.00
0294F8F5E5CA82ED,P,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110104,143554,20110107,10000.00,102.625,3.431,,,,20110104,220615,1.00
E732319599333136,P,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110104,143627,20110107,5000.00,101.701,4.131,,,,20110104,220615,1.00
F82BA30E8225C533,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110104,143617,20110107,10000.00,100.713,5.700,,,Y,20110104,220615,1.00
8D2F1C8A3F83449A,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20110104,143403,20110107,50000.00,101.700,3.180,,,,20110104,220615,1.00
D11B35EE465C4CBD,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20110104,143500,20110107,20000.00,112.314,,,,,20110104,220615,1.00
89790F8A17DB6CAB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143624,20110107,10000.00,104.249,6.794,,,,20110104,220615,1.00
B2B67DD3CF86E193,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,143631,20110107,10000.00,97.975,5.157,,,,20110104,220615,1.00
A5E1A68E116CCE30,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110104,143600,20110107,500000.00,107.149,2.830,,,,20110104,220615,1.00
AC284D52390666E3,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,143632,20110107,35000.00,102.146,4.487,,,,20110104,220615,1.00
817F8A3ED65F91B3,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110104,143541,20110107,25000.00,98.250,,,,,20110104,220615,1.00
11CD7EDAB2126B4E,P,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110104,143635,20110107,25000.00,101.676,2.076,,,,20110104,220615,1.00
32FA1197E36A1797,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110104,143510,20110107,30000.00,110.032,,S,,,20110104,220615,1.00
324E6F567F7BB68A,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,143610,20110107,10000.00,103.107,,S,,,20110104,220615,1.00
890470FC999A7DB0,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,143530,20110107,25000.00,96.749,,,,,20110104,220615,1.00
17F215F5320A95C6,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,143529,20110107,25000.00,96.999,,,,,20110104,220615,1.00
4408AAEB550CC12A,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20110104,143400,20110107,15000.00,109.372,,,,,20110104,220615,1.00
C670402697150B46,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110104,143600,20110107,5000.00,85.607,,,,,20110104,220615,1.00
A48D96E69CA8D853,D,707546PD3,PENN MANOR SCH DIST PA ,20090215,2.500,20120601,,,20110104,143555,20110107,10000.00,97.479,,,,,20110104,220615,1.00
466021A18E0130B6,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110104,143632,20110107,35000.00,100.271,,,,,20110104,220615,1.00
DC63AEA721C1C2EB,P,207748U36,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.500,20170515,,,20110104,143632,20110107,20000.00,98.500,4.775,,,,20110104,220615,1.00
8F41C8511160B33A,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20110104,143632,20110107,5000.00,102.998,3.674,,,,20110104,220615,1.00
90388803023F3BA1,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,143600,20110107,1MM+,96.875,5.208,,,,20110104,220615,1.00
259E2B0F19324FA2,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,143551,20110107,475000.00,100.625,5.162,,,,20110104,220615,1.00
35BA85B0E7A405F8,D,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110104,143330,20110107,175000.00,101.790,,,,,20110104,220615,1.00
A771B6355B9399B6,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110104,142510,20110107,25000.00,101.750,,S,,,20110104,220615,1.00
0E85ABE75AF98DBB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110104,143642,20110107,10000.00,89.100,6.001,,,,20110104,220615,1.00
0570402D62D5B2C6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,143644,20110107,30000.00,99.719,5.024,,,,20110104,220615,1.00
A36046755D33054D,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110104,143637,20110107,5000.00,80.727,6.800,,,,20110104,220615,1.00
53CE271A9E218455,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110104,143627,20110107,5000.00,102.752,,,,,20110104,220615,1.00
AFFF04AA927B55C0,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,143409,20110107,25000.00,103.486,,,,,20110104,220615,1.00
793A0A5CCF1FD3AF,P,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20110104,143600,20110107,10000.00,95.750,5.495,,,,20110104,220615,1.00
1E0373C61015562B,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20110104,143600,20110107,50000.00,94.958,5.600,,,,20110104,220615,1.00
BC1BF630F6757ED0,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110104,143639,20110107,45000.00,95.250,3.958,,,,20110104,220615,1.00
91B831AB42AB8A2C,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110104,143642,20110107,25000.00,84.400,6.274,,,,20110104,220615,1.00
2D453B76E22C854B,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,143647,20110107,50000.00,100.496,4.637,,,,20110104,220615,1.00
C2D7890CED08A033,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,143200,20110107,50000.00,104.657,4.044,,,,20110104,220615,1.00
152995D89574F7AD,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110104,143606,20110107,25000.00,91.755,5.092,,,,20110104,220615,1.00
2EF924329787CDD8,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110104,143155,20110107,50000.00,104.500,,S,,,20110104,220615,1.00
00CF171AB0B4E1B9,P,6037893G1,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.750,20180201,,,20110104,143614,20110107,25000.00,103.875,2.921,,,,20110104,220615,1.00
4EA29F88ACF385FA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,143624,20110107,10000.00,107.627,1.979,,,,20110104,220615,1.00
B18F6374CB622B02,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110104,143627,20110107,10000.00,103.394,3.300,,,,20110104,220615,1.00
4B470AF10461ECF7,P,07780RBU4,BELGRADE BROOTEN ELROSA MINN SCH BLDG-SER A,20080901,4.000,20180201,,,20110104,143633,20110107,5000.00,103.320,3.466,,,,20110104,220615,1.00
B3FD1C97720FB95F,S,727717HT0,PLATTE CNTY MO REORG SCH DIST REF,20100215,3.500,20180301,,,20110104,143426,20110107,200000.00,107.526,2.350,,,,20110104,220615,1.00
3FC8F89747ABE236,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110104,143606,20110107,20000.00,96.297,,,,,20110104,220615,1.00
4F234C7C081BF3D7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,143643,20110107,5000.00,96.454,4.316,,,,20110104,220615,1.00
EB9240CDF78328CC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143646,20110118,10000.00,104.644,6.738,,,,20110104,220615,1.00
808B280B5ECA40D6,P,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20110104,143653,20110107,25000.00,102.399,2.288,,,,20110104,220615,1.00
099944175B2BA8F8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143651,20110107,65000.00,99.336,5.045,,,,20110104,220615,1.00
4E4636035F88957D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143651,20110107,65000.00,97.461,,,,,20110104,220615,1.00
0625C2CB7D45FCA8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143655,20110107,10000.00,104.262,7.165,,,,20110104,220615,1.00
522F770417FDF2F8,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110104,143657,20110107,5000.00,90.000,5.249,,,,20110104,220615,1.00
9411A071A5AB9045,P,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20110104,143645,20110107,35000.00,109.603,2.672,,,,20110104,220615,1.00
3F0F0BDE0470A479,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110104,143755,20110105,195000.00,100.000,5.137,,,,20110104,220615,1.00
171D177EBED4600A,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110104,143400,20110107,10000.00,103.033,,,,,20110104,220615,1.00
C8D044EE56FE2336,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,143109,20110107,250000.00,104.333,,,,,20110104,220615,1.00
00338E54E611E30F,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110104,143700,20110105,25000.00,99.375,5.054,,,,20110104,220615,1.00
135E7B6277B5598D,P,4625786G5,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.350,20121101,,,20110104,143702,20110107,5000.00,99.100,4.870,,,,20110104,220615,1.00
44CD4C4A5E3C3B09,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110104,143657,20110107,100000.00,99.478,5.055,,,,20110104,220615,1.00
A876DFBAE229826C,D,512678LA9,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20151001,,,20110104,143649,20110107,25000.00,101.340,,,,,20110104,220615,1.00
DBE55EF05C15E7A5,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20110104,143657,20110107,40000.00,108.072,3.298,,,,20110104,220615,1.00
262CEB99CC224A49,S,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110104,143648,20110107,20000.00,105.603,3.856,,,,20110104,220615,1.00
2953FA9F5634AE58,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,143453,20110107,150000.00,96.677,5.241,,,,20110104,220615,1.00
831D2061D648ABDA,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110104,143037,20110107,250000.00,106.218,1.825,,,,20110104,220615,1.00
C9B5D7414BA86E5C,S,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20110104,143456,20110107,200000.00,101.417,1.001,,,,20110104,220615,1.00
929070C2AFC7EECB,P,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20110104,143703,20110107,50000.00,100.350,4.137,,,,20110104,220615,1.00
ACD5E3FECD863BDB,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110104,143703,20110107,20000.00,99.472,4.554,,,,20110104,220615,1.00
357810FE9AA27944,P,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20110104,143704,20110107,25000.00,100.316,4.263,,,,20110104,220615,1.00
826929FE1CF9AC81,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,143643,20110110,100000.00,100.735,2.000,,,Y,20110104,220615,1.00
DB2266DBF098FB85,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110104,143559,20110107,10000.00,97.500,5.288,,,,20110104,220615,1.00
55E6954F84C03BFE,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110104,143640,20110107,20000.00,98.795,,,,,20110104,220615,1.00
22A1A140C396195D,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110104,143453,20110107,150000.00,97.052,,,,,20110104,220615,1.00
D1DCBAAA2089B6AF,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110104,143612,20110107,15000.00,101.928,2.042,,,,20110104,220615,1.00
DE3B09E7EFE13374,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110104,143657,20110107,120000.00,102.814,2.707,,,,20110104,220615,1.00
6DAB169D560B866F,P,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20110104,143650,20110107,20000.00,98.650,4.245,,,,20110104,220615,1.00
32C1F79F314F2125,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110104,143656,20110107,25000.00,94.927,5.500,,,,20110104,220615,1.00
AA4B28A7D686B745,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20110104,143657,20110107,5000.00,101.791,1.119,,,,20110104,220615,1.00
02ADFA018D6D1CAF,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110104,143659,20110107,15000.00,106.870,1.043,,,,20110104,220615,1.00
7C43B5D580A6DA70,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143700,20110107,20000.00,104.249,6.794,,,,20110104,220615,1.00
DBEB8CDF3375368F,P,443730CQ7,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.200,20260601,,,20110104,143700,20110107,10000.00,82.849,8.177,,,,20110104,220615,1.00
53855761C719D324,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,143651,20110107,20000.00,98.511,5.088,,,,20110104,220615,1.00
2340E2491DB92293,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20110104,143653,20110107,25000.00,111.111,1.335,,,,20110104,220615,1.00
9C86B546B9D82F4B,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110104,143657,20110107,100000.00,109.562,2.924,,,,20110104,220615,1.00
7DB9AA90D2969876,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,143623,20110107,20000.00,103.179,4.200,,,,20110104,220615,1.00
70A4BB6A3717F12D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,143603,20110107,10000.00,95.335,,,,,20110104,220615,1.00
5691B37429EE0257,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110104,143657,20110107,120000.00,102.814,,,,,20110104,220615,1.00
D17F3583ECB68DCF,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20110104,143658,20110107,5000.00,101.791,,,,,20110104,220615,1.00
29379BDB0B031F2F,D,443730CQ7,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.200,20260601,,,20110104,143701,20110107,10000.00,82.848,,,,,20110104,220615,1.00
BC6BED1BDF9A9E6A,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110104,143037,20110107,250000.00,106.468,,,,,20110104,220615,1.00
33E0C0F658C89239,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110104,143705,20110107,40000.00,99.151,4.596,,,,20110104,220615,1.00
FF115CDCA4281972,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110104,143705,20110107,60000.00,105.850,4.174,,,,20110104,220615,1.00
B5C82D5833E1D6B6,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110104,143306,20110107,500000.00,103.900,4.255,,,,20110104,220615,1.00
1D2481526BE14AC4,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110104,143600,20110107,10000.00,103.034,3.520,,,,20110104,220615,1.00
37A26C174275F6A7,S,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,143601,20110107,75000.00,113.318,2.322,,,,20110104,220615,1.00
72A892400E095DDD,P,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20110104,143248,20110107,50000.00,93.545,5.980,,,,20110104,220615,1.00
ACB9A1669E41D99E,S,982280BY4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20361201,,,20110104,143300,20110114,10000.00,86.101,6.350,,,,20110104,220615,1.00
B847DD175C8CC962,D,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110104,143601,20110107,75000.00,113.318,,,,,20110104,220615,1.00
571570CC52C516DF,D,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,142910,20110107,55000.00,100.000,,S,,,20110104,220615,1.00
7D150B30C2DF330F,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110104,143607,20110107,10000.00,112.312,,,,,20110104,220615,1.00
DB05D841AA5B516B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,143600,20110107,100000.00,102.814,,,,,20110104,220615,1.00
9ADE6DBF2106855E,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,143607,20110107,100000.00,102.874,,,,,20110104,220615,1.00
CA2E769EBD781BA3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,143600,20110107,10000.00,95.585,,,,,20110104,220615,1.00
364CE8CE47BE900C,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,143600,20110107,25000.00,99.997,,,,,20110104,220615,1.00
3469E8161E003A9E,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20110104,143658,20110107,50000.00,95.052,4.442,,,,20110104,220615,1.00
003C39D519864ED3,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20110104,143704,20110107,50000.00,99.838,5.141,,,,20110104,220615,1.00
AB5A08775B870945,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20110104,143306,20110107,500000.00,103.900,4.255,,,,20110104,220615,1.00
CF099DFEC495A1CC,P,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20110104,143658,20110107,500000.00,111.077,2.776,,,,20110104,220615,1.00
A52C72BEDF766836,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,143701,20110107,1000000.00,98.500,6.106,,,,20110104,220615,1.00
FFFCE852330809DD,S,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20110104,143714,20110107,15000.00,103.535,1.760,,,,20110104,220615,1.00
AA5C0CB35365ABAC,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,143610,20110107,10000.00,104.008,,S,,,20110104,220615,1.00
B33008DB19D87F63,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,143718,20110107,10000.00,96.000,5.756,,,,20110104,220615,1.00
D31C6FBA4935D8B2,S,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20110104,143506,20110107,50000.00,106.609,1.250,,,,20110104,220615,1.00
5F98CDFF8EFA1340,D,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20110104,143410,20110107,65000.00,109.565,,S,,,20110104,220615,1.00
13506EEF2A076043,P,768032CN2,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20130301,,,20110104,143717,20110107,10000.00,103.251,1.703,,,,20110104,220615,1.00
0177AEA2F3CC0342,P,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110104,143718,20110107,25000.00,101.972,2.705,,,,20110104,220615,1.00
E1837A6DB09C6F3A,P,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20110104,143719,20110107,5000.00,106.842,1.958,,,,20110104,220615,1.00
DC3E8EF0F6C49D71,D,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20110104,143502,20110107,200000.00,100.888,,S,,,20110104,220615,1.00
BF8B19942C92565C,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20110104,143716,20110107,15000.00,91.887,6.200,,,,20110104,220615,1.00
790617635EDA6201,P,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110104,143720,20110107,10000.00,104.405,1.961,,,,20110104,220615,1.00
313BF4AE62058D42,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143721,20110118,25000.00,99.486,6.050,,,,20110104,220615,1.00
A558C1FF0759BE4F,D,768032CN2,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20130301,,,20110104,143717,20110107,10000.00,103.376,,,,,20110104,220615,1.00
052F4313215A8415,P,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110104,143722,20110107,300000.00,99.551,5.043,,,,20110104,220615,1.00
82C7CD5C4E3472C8,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20110104,143712,20110107,25000.00,99.994,5.000,,,,20110104,220615,1.00
0E406304EF763AC3,P,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110104,143717,20110107,1000000.00,110.989,1.885,,,,20110104,220615,1.00
B1A4A8E4715972C4,P,559579BT3,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,5.000,20260101,,,20110104,143716,20110105,100000.00,98.000,5.194,,,,20110104,220615,1.00
CFCE42F722457DBA,S,559579BT3,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,5.000,20260101,,,20110104,143717,20110105,100000.00,100.000,5.000,,,,20110104,220615,1.00
625DD984F57A00E5,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110104,143718,20110107,25000.00,102.097,,,,,20110104,220615,1.00
CEB48C99963CE3E1,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20110104,143719,20110107,5000.00,106.967,,,,,20110104,220615,1.00
9424FC760293D2F7,D,859230BS2,STERLING CONN ,20090115,3.000,20170115,,,20110104,143219,20110107,30000.00,100.250,,,,,20110104,220615,1.00
33375D931B562DB1,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20110104,143646,20110107,50000.00,100.290,,S,,,20110104,220615,1.00
42141E356F53894E,D,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110104,143720,20110107,10000.00,104.530,,,,,20110104,220615,1.00
A69980AA5752CB17,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,143721,20110118,25000.00,97.736,,,,,20110104,220615,1.00
CECCA31273DF96E1,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,143728,20110107,20000.00,100.250,5.901,,,,20110104,220615,1.00
6AADE6B2B015B564,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110104,143300,20110107,1MM+,110.146,3.420,,,,20110104,220615,1.00
E7C336D47A57B896,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,143728,20110107,75000.00,90.125,5.395,,,,20110104,220615,1.00
5A00FCC1A8D3E945,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110104,143723,20110107,10000.00,105.571,5.451,,,,20110104,220615,1.00
A22FE135B0931634,P,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110104,143728,20110107,900000.00,103.750,2.757,,,,20110104,220615,1.00
3D83D0F1DFC45D7C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,143645,20110107,20000.00,95.002,4.450,,,,20110104,220615,1.00
42F26FD3F45E8DF4,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110104,143500,20110107,15000.00,104.558,3.900,,,,20110104,220615,1.00
D8C469E61416E2F3,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,143631,20110107,60000.00,87.900,5.964,,,,20110104,220615,1.00
A978355880ECD9AA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143649,20110107,10000.00,100.000,4.999,,,,20110104,220615,1.00
779C0B7E8D147539,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110104,143634,20110107,50000.00,99.296,,,,,20110104,220615,1.00
EB9FBBAB292B3373,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143734,20110107,5000.00,104.262,7.165,,,,20110104,220615,1.00
C977C990B7372F89,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,143643,20110107,5000.00,94.102,,,,,20110104,220615,1.00
824D071E7F23B9E2,D,443730CQ7,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.200,20260601,,,20110104,143701,20110107,10000.00,82.848,,,,,20110104,220615,1.00
802D48D87EA649CD,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110104,143733,20110107,5000.00,99.187,5.051,,,,20110104,220615,1.00
8EA613EC6734E5BA,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110104,143728,20110107,100000.00,101.500,4.597,,,,20110104,220615,1.00
B73FE3F82F33A72D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,143720,20110107,50000.00,101.875,4.396,,,,20110104,220615,1.00
C960967EE4EA590B,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,143705,20110107,25000.00,102.876,4.299,,,,20110104,220615,1.00
081016D5DB985D57,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110104,143705,20110107,30000.00,97.612,5.528,,,,20110104,220615,1.00
CED4BE6DB10ED188,P,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20110104,143704,20110107,30000.00,99.345,4.441,,,,20110104,220615,1.00
3F951E15C8043D77,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,143705,20110107,25000.00,102.876,,,,,20110104,220615,1.00
A3DD66D8B740F989,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110104,143735,20110107,50000.00,90.755,5.169,,,,20110104,220615,1.00
6A688E4ACF26FC0D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143709,20110107,15000.00,99.992,5.000,,,,20110104,220615,1.00
74E3A7491FD8D0FA,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110104,143705,20110107,30000.00,97.612,,,,,20110104,220615,1.00
65F4332B873AE23B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110104,143715,20110107,300000.00,99.359,5.940,,,,20110104,220615,1.00
43239AD2DD21035E,D,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20110104,143704,20110107,30000.00,99.345,,,,,20110104,220615,1.00
CC1A43A8F8EC02E8,P,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110104,143652,20110107,5000.00,104.000,2.337,,,,20110104,220615,1.00
B88879B4248EE00F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,143723,20110107,50000.00,99.562,4.241,,,,20110104,220615,1.00
08334A725FBFD123,P,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20110104,143600,20110107,10000.00,102.250,3.157,,,,20110104,220615,1.00
1D2E808D0E9ECF44,P,667027JW7,NORTHSIDE TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20020415,4.300,20110215,,,20110104,143658,20110107,300000.00,100.000,4.228,,,,20110104,220615,1.00
ED9D374C5D6C6C80,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110104,143728,20110107,5000.00,107.241,2.702,,,,20110104,220615,1.00
8AC9FF3534AC35E5,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110104,143550,20110107,50000.00,102.264,3.800,,,,20110104,220615,1.00
BEB7CAA193E932F8,P,20774US22,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,2.000,20120701,,,20110104,143709,20110107,50000.00,100.013,1.991,,,,20110104,220615,1.00
27A3A0E40D359037,S,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110104,143719,20110118,10000.00,96.921,4.851,,,,20110104,220615,1.00
C1E129558B9BEF90,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,143737,20110107,15000.00,104.644,6.740,,,,20110104,220615,1.00
3D410B80D5B70C12,P,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20110104,143735,20110107,5000.00,104.100,3.002,,,,20110104,220615,1.00
513CC7F755A6F0CC,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110104,143704,20110107,15000.00,115.049,2.817,,,,20110104,220615,1.00
303392FFA23FE363,P,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110104,143705,20110107,40000.00,102.587,3.645,,,,20110104,220615,1.00
354BFB8E238D5040,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110104,143705,20110107,100000.00,102.770,4.467,,,,20110104,220615,1.00
E6816FDC7B4D1790,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110104,143738,20110107,45000.00,109.210,2.506,,,,20110104,220615,1.00
AA8ED3FA79977160,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,143523,20110107,500000.00,67.926,,P,,,20110104,220615,1.00
F22B609A52FA10E9,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110104,143704,20110107,15000.00,115.048,,,,,20110104,220615,1.00
B9C500583222B36C,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110104,143705,20110107,40000.00,102.586,,,,,20110104,220615,1.00
4E14B23750E5B637,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110104,143705,20110107,100000.00,102.770,,,,,20110104,220615,1.00
D348D84CF92C6D12,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110104,143659,20110107,15000.00,106.570,,,,,20110104,220615,1.00
AB79D7135EADF1AC,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110104,143700,20110107,300000.00,99.355,,,,,20110104,220615,1.00
52557CF767A90178,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,143723,20110107,50000.00,99.462,,,,,20110104,220615,1.00
8F860B100B650048,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110104,143728,20110107,5000.00,107.081,,,,,20110104,220615,1.00
710246D98EE8EF6D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,143741,20110107,5000.00,91.529,5.988,,,,20110104,220615,1.00
E450895D1968E23B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,143735,20110107,20000.00,99.500,5.534,,,,20110104,220615,1.00
4BB7423D9F302886,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,143738,20110107,10000.00,103.305,3.062,,,,20110104,220615,1.00
181C3364FCB2ABD1,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110104,143738,20110107,10000.00,100.700,4.907,,,,20110104,220615,1.00
6788285BB986A835,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110104,143738,20110107,10000.00,99.250,,,,,20110104,220615,1.00
9346736BF3CEF586,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110104,143549,20110107,660000.00,108.604,0.921,,,,20110104,220615,1.00
399E984AA592E376,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20110104,143732,20110107,250000.00,108.577,1.232,,,,20110104,220615,1.00
528D0149512455EA,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,143718,20110107,50000.00,104.602,4.113,,,,20110104,220615,1.00
46D975F7A9FD34FD,P,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20110104,143700,20110107,150000.00,105.935,0.731,,,,20110104,220615,1.00
78F966295381A84C,P,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20110104,143602,20110107,600000.00,104.048,2.050,,,,20110104,220615,1.00
258275C96835B988,P,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110104,143734,20110107,50000.00,94.826,4.975,,,,20110104,220615,1.00
1529B1DF890CB6EC,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110104,143740,20110107,175000.00,99.999,4.992,,,,20110104,220615,1.00
9DFBE2BF10B30162,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,143743,20110118,20000.00,101.625,4.761,,,,20110104,220615,1.00
18B6CFFF64F10482,D,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,143507,20110107,30000.00,99.000,,S,,,20110104,220615,1.00
86BD0455DA4FD8F4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,143843,20110107,35000.00,98.600,5.089,,,,20110104,220615,1.00
3F130E0110C7A509,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,124300,20110107,1MM+,109.291,3.416,,,,20110104,220615,1.00
3203398823F33158,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,143744,20110107,20000.00,103.125,4.835,,,,20110104,220615,1.00
115714EFD72428C3,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110104,143745,20110107,50000.00,99.373,5.348,,,,20110104,220615,1.00
C0D583F8544F351A,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20110104,143745,20110107,25000.00,98.300,5.748,,,,20110104,220615,1.00
FE37C2620FA2A15F,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110104,143746,20110107,25000.00,99.034,5.095,,,,20110104,220615,1.00
A1FFD766E50F5C9C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,143709,20110107,10000.00,89.100,5.894,,,,20110104,220615,1.00
BFD90F48FFD7C229,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110104,143410,20110107,35000.00,108.929,,S,,,20110104,220615,1.00
8A6D3426D77C4E31,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20110104,143710,20110107,10000.00,102.793,4.600,,,,20110104,220615,1.00
ADB57C1C73A670D2,P,56516PHK2,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20190201,,,20110104,143715,20110107,10000.00,103.625,3.222,,,,20110104,220615,1.00
D186162618C10D73,P,298263B86,EULESS TEX SER A,20040615,4.250,20140215,,,20110104,143633,20110107,50000.00,105.344,1.656,,,,20110104,220615,1.00
518B0DCC134E8095,S,1216374K5,BURLINGTON CNTY N J ,20101228,4.380,20181215,,,20110104,143542,20110107,130000.00,103.110,3.920,,,,20110104,220615,1.00
791E7A7FC03060F4,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,143748,20110107,10000.00,96.930,2.000,,,,20110104,220615,1.00
D6B4B44BB5F5FE14,P,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20110104,143600,20110107,240000.00,98.667,5.360,,,,20110104,220615,1.00
B34A0E714BD23460,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110104,143741,20110107,5000.00,97.000,,,,,20110104,220615,1.00
B15711C6C04C107C,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110104,143551,20110107,30000.00,110.277,2.809,,,,20110104,220615,1.00
8C88B746B466291A,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110104,143723,20110107,50000.00,89.755,,,,,20110104,220615,1.00
4A723119F3D67D14,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110104,143711,20110107,10000.00,103.794,,,,,20110104,220615,1.00
EC6F112E8E272C95,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,143748,20110107,10000.00,96.555,,,,,20110104,220615,1.00
BA689E0FFA698BB1,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110104,143416,20110107,30000.00,110.077,,,,,20110104,220615,1.00
FD5C551272354FA5,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110104,143649,20110107,125000.00,97.470,,,,,20110104,220615,1.00
B624F219EAD1DB55,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143755,20110107,5000.00,104.262,7.165,,,,20110104,220615,1.00
EC84D13D5D3645FD,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110104,143755,20110107,20000.00,49.339,5.701,,,,20110104,220615,1.00
5A1951A9EB5FCEDD,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110104,143753,20110107,5000.00,97.500,3.323,,,,20110104,220615,1.00
17311A8DF604FEC6,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20110104,143752,20110107,5000.00,102.715,3.688,,,,20110104,220615,1.00
3FCA3E10BC431869,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110104,143753,20110107,50000.00,17.773,6.760,,,,20110104,220615,1.00
C4A49BEAE47CB19F,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110104,143752,20110107,25000.00,100.800,5.624,,,,20110104,220615,1.00
A16C239D2487DF4B,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110104,143750,20110107,50000.00,94.000,5.313,,,,20110104,220615,1.00
67FB2069B918C303,S,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20110104,143645,20110107,50000.00,110.294,2.837,,,,20110104,220615,1.00
3D702F11415D4803,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110104,143719,20110107,100000.00,96.999,5.255,,,,20110104,220615,1.00
C4D0455FCAC59910,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20110104,143751,20110107,130000.00,108.895,1.100,,,,20110104,220615,1.00
53CFC17489406CEE,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110104,143752,20110107,50000.00,99.125,,,,,20110104,220615,1.00
2B25A5B8FB8BC605,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,143749,20110107,30000.00,101.010,2.834,,,,20110104,220615,1.00
03E5E286F79319D7,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110104,143757,20110107,65000.00,84.000,5.689,,,,20110104,220615,1.00
CE4475BBD0EE0FC0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,143754,20110107,1000000.00,98.500,6.106,,,,20110104,220615,1.00
AD718DA718A58662,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110104,143718,20110107,50000.00,103.852,,,,,20110104,220615,1.00
9A1765BD8EE79715,D,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20110104,143645,20110107,50000.00,110.294,,,,,20110104,220615,1.00
D9AC029F1DD62B54,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110104,143719,20110107,100000.00,96.999,,,,,20110104,220615,1.00
4E96B95FADD605F8,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,143749,20110107,30000.00,100.510,,,,,20110104,220615,1.00
2E30546E0509E11F,D,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110104,143150,20110107,50000.00,100.772,,P,,,20110104,220615,1.00
C1AD76FB08D1B14D,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110104,143151,20110107,25000.00,98.625,,S,,,20110104,220615,1.00
B4A57181EFA7A597,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110104,143800,20110107,20000.00,107.500,3.998,,,,20110104,220615,1.00
26A02A35C3924836,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,143802,20110107,20000.00,102.750,5.829,,,,20110104,220615,1.00
B91CE99F6A7E2DE9,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,143803,20110107,30000.00,97.330,5.217,,,,20110104,220615,1.00
C1E1F47ECF9030DE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110104,143753,20110107,25000.00,83.525,6.050,,,,20110104,220615,1.00
1E911E657E681841,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20110104,143753,20110107,10000.00,90.233,5.748,,,,20110104,220615,1.00
B4F86F392AC19C4D,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20110104,143755,20110107,10000.00,89.010,,,,,20110104,220615,1.00
0CD6381255AEBAD6,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110104,143759,20110107,20000.00,105.500,4.228,,,,20110104,220615,1.00
E016F8D73612BCF3,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110104,143751,20110107,10000.00,105.722,1.100,,,,20110104,220615,1.00
276A0E3F554FFC47,P,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,,,20110104,143759,20110107,20000.00,97.777,3.510,,,,20110104,220615,1.00
CF86D0E4CC6B93CC,S,312245HW6,FAYETTE CNTY GA WTR REV ,20020701,5.375,20151001,,,20110104,143744,20110107,45000.00,106.248,1.700,,,,20110104,220615,1.00
7437C3529BA9ABFF,P,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20110104,143600,20110107,20000.00,102.250,3.157,,,,20110104,220615,1.00
9F0645E2973DBAEA,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110104,143800,20110107,20000.00,103.750,3.142,,,,20110104,220615,1.00
4B8597A036B0CA2E,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110104,143807,20110107,200000.00,47.154,4.929,,,,20110104,220615,1.00
32AD65D381A6D2D2,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20110104,143751,20110107,120000.00,108.895,1.100,,,,20110104,220615,1.00
38C0BE39D19A70D0,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,143800,20110107,15000.00,100.000,4.998,,,,20110104,220615,1.00
5C66DB281553E622,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110104,143751,20110107,100000.00,106.502,3.776,,,,20110104,220615,1.00
BB3FA25ABAD4604E,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,143757,20110107,40000.00,100.375,4.588,,,,20110104,220615,1.00
A6955EBDAEE7C9FE,P,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20110104,143749,20110107,25000.00,102.326,2.515,,,,20110104,220615,1.00
2022C7944358C922,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,143749,20110107,25000.00,104.389,1.726,,,,20110104,220615,1.00
AE7FDD9E39C6455C,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110104,143734,20110107,5000.00,97.882,5.700,,,,20110104,220615,1.00
231A44E61EEF015A,P,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110104,143749,20110107,40000.00,96.261,4.136,,,,20110104,220615,1.00
47EA147BB6BCF366,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110104,143300,20110107,50000.00,106.173,,,,,20110104,220615,1.00
ED7D1E3C83E7FAEC,D,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20110104,143749,20110107,25000.00,102.326,,,,,20110104,220615,1.00
6B315BC27D253C59,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,143749,20110107,25000.00,104.389,,,,,20110104,220615,1.00
922E380436E3B4AC,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110104,143800,20110107,20000.00,103.960,,,,,20110104,220615,1.00
B3E3263B7E317BC7,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110104,143800,20110107,25000.00,100.889,4.819,,,,20110104,220615,1.00
0BDAF333B5AC7A00,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,143809,20110107,5000.00,98.819,5.338,,,,20110104,220615,1.00
5254B65D5722A3CF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143800,20110107,10000.00,99.650,5.024,,,,20110104,220615,1.00
931ADF1020B07B84,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143800,20110107,10000.00,99.650,5.024,,,,20110104,220615,1.00
E26206787595204E,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143801,20110107,10000.00,97.500,,,,,20110104,220615,1.00
A071CF9F8E57201A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143801,20110107,10000.00,97.500,,,,,20110104,220615,1.00
33209521D6A4772F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143807,20110107,10000.00,97.500,,,,,20110104,220615,1.00
FF02958214E4BCED,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,143807,20110107,10000.00,97.500,,,,,20110104,220615,1.00
F14E1F5C3F2E2036,D,084375EG5,BERKELEY TWP N J ,20040515,4.250,20150515,,,20110104,143807,20110107,25000.00,106.176,,,,,20110104,220615,1.00
2F918130B456CAFA,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110104,143800,20110107,15000.00,104.376,4.377,,,,20110104,220615,1.00
F7AB5CE5D630A745,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,143800,20110107,95000.00,98.155,5.552,,,,20110104,220615,1.00
E86A6D53C10549EF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,143812,20110107,10000.00,97.737,5.200,,,,20110104,220615,1.00
77DA5F81557B062B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,143814,20110107,50000.00,91.496,5.427,,,,20110104,220615,1.00
305AF8DD5F63FFD7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,143816,20110107,20000.00,100.250,5.901,,,,20110104,220615,1.00
6280FBD9F2634258,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,143819,20110107,10000.00,99.301,5.049,,,,20110104,220615,1.00
52E9727E9DB59E51,P,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110104,143749,20110107,20000.00,108.521,2.357,,,,20110104,220615,1.00
A69AA63DCB61F410,P,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110104,143749,20110107,35000.00,106.389,1.892,,,,20110104,220615,1.00
BC1E68222B42C31A,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110104,143535,20110107,720000.00,115.090,2.380,,,,20110104,220615,1.00
467975D521EA5AE2,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,142611,20110107,90000.00,100.200,,S,,,20110104,220615,1.00
83A0D85D5ADAFF79,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110104,142710,20110107,10000.00,99.000,,S,,,20110104,220615,1.00
0115EAC8A3ED8F9A,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,141600,20110111,1MM+,105.220,3.710,,,,20110104,220615,1.00
9CB935A3A0C8A755,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110104,143825,20110118,20000.00,100.000,5.558,,,,20110104,220615,1.00
C433E3A950CDBD26,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,143817,20110107,300000.00,98.750,5.460,,,,20110104,220615,1.00
61FCFB619E1539EF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,143820,20110107,500000.00,98.500,6.106,,,,20110104,220615,1.00
27AD0B716BABFA84,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110104,143818,20110107,10000.00,104.132,2.663,,,,20110104,220615,1.00
7A53F9C837C43543,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20110104,143300,20110114,10000.00,100.000,7.246,,,,20110104,220615,1.00
F1F9CCFB85D3E6C9,P,859230BS2,STERLING CONN ,20090115,3.000,20170115,,,20110104,143222,20110107,30000.00,99.750,3.046,,,,20110104,220615,1.00
779DB7D65BD16070,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110104,143824,20110107,25000.00,97.500,4.763,,,,20110104,220615,1.00
CE671E1D74808389,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,143817,20110107,300000.00,96.250,,,,,20110104,220615,1.00
98CCF0CC7B16BB92,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,142510,20110107,15000.00,106.478,,S,,,20110104,220615,1.00
0B587656415BBA32,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110104,143410,20110107,35000.00,110.896,,S,,,20110104,220615,1.00
3F009052A73F9884,D,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110104,143710,20110107,565000.00,101.192,,P,,,20110104,220615,1.00
65DF0D7545916FE9,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,143822,20110107,20000.00,56.262,9.169,,,,20110104,220615,1.00
B312E55BA145EEAE,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,,,20110104,143813,20110107,35000.00,93.810,4.350,,,,20110104,220615,1.00
EB4B6D1CF988D44E,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,143600,20110107,350000.00,99.700,,S,,,20110104,220615,1.00
F3E031491B615D41,P,052476XG8,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,2.911,20161115,,,20110104,143829,20110107,20000.00,95.628,3.749,,,,20110104,220615,1.00
CAAEEC397EFCC91D,P,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20110104,143829,20110107,25000.00,102.663,4.576,,,,20110104,220615,1.00
DCFF7340A6096819,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110104,143734,20110107,10000.00,97.270,5.725,,,,20110104,220615,1.00
8A9F07676645E1DC,P,560194SE3,MAHTOMEDI MINN CAP IMPT PLAN-SER A,20080901,4.250,20170201,,,20110104,143736,20110107,10000.00,109.250,2.592,,,,20110104,220615,1.00
BA79B43C5C2B6777,S,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110104,143739,20110107,10000.00,99.900,5.214,,,,20110104,220615,1.00
5E60F5AAF06D4412,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110104,143818,20110107,10000.00,104.132,,,,,20110104,220615,1.00
FA57772362C8F992,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,143754,20110124,25000.00,97.597,5.500,,,,20110104,220615,1.00
65F481471F3506C5,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110104,143710,20110107,250000.00,116.100,2.815,,,,20110104,220615,1.00
AC5E09DFDA11D4F2,P,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20110104,143802,20110107,15000.00,103.100,1.517,,,,20110104,220615,1.00
219888A5D909EFA1,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,143824,20110107,50000.00,97.276,5.299,,,,20110104,220615,1.00
BEA684372168929D,P,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110104,143800,20110107,10000.00,109.800,3.716,,,,20110104,220615,1.00
6505F51F696D1A25,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110104,143745,20110107,35000.00,96.750,,,,,20110104,220615,1.00
6D23C811DEFA77A8,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110104,143749,20110107,30000.00,100.510,,,,,20110104,220615,1.00
52CFD106E25EA26E,D,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20110104,143112,20110107,25000.00,106.000,,S,,,20110104,220615,1.00
A7F7D39DA9C5EDE0,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110104,143634,20110107,175000.00,104.461,,S,,,20110104,220615,1.00
0B91D909F7868378,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110104,143752,20110107,150000.00,102.874,,P,,,20110104,220615,1.00
71241F117EFD77F6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,143759,20110107,500000.00,106.309,,P,,,20110104,220615,1.00
A764303C8C01B1F6,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110104,143510,20110107,30000.00,96.990,,S,,,20110104,220615,1.00
AB1AAF734E4CAC66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143838,20110107,5000.00,104.262,7.165,,,,20110104,220615,1.00
5519E3BF79B331E2,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,143835,20110107,25000.00,101.250,4.794,,,,20110104,220615,1.00
C9453936E4DCD505,P,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,143813,20110107,225000.00,103.100,3.910,,,,20110104,220615,1.00
16538AB2C0331399,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110104,143831,20110107,25000.00,112.083,1.541,,,,20110104,220615,1.00
32B79B3614A2D51C,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20110104,143830,20110107,175000.00,103.816,2.624,,,,20110104,220615,1.00
6CCE4AD734F2F721,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110104,143831,20110107,10000.00,99.573,5.055,,,,20110104,220615,1.00
8D7AE4EFC559DF55,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,143807,20110107,20000.00,98.994,5.076,,,,20110104,220615,1.00
021038EDBE7580D5,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,143835,20110107,25000.00,99.250,,,,,20110104,220615,1.00
540D683397ADB3CA,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,143743,20110107,150000.00,99.993,5.000,,,,20110104,220615,1.00
03E47C00C748C336,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110104,143819,20110107,10000.00,107.226,3.888,,,,20110104,220615,1.00
D159A2C34863F1B5,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110104,143800,20110107,15000.00,107.442,3.653,,,,20110104,220615,1.00
6B99BFF16E80B241,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110104,143800,20110107,15000.00,108.142,3.532,,,,20110104,220615,1.00
060AE7C994BC00F8,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,143446,20110107,1MM+,91.512,,,,,20110104,220615,1.00
111C60172361E369,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,143613,20110107,1MM+,91.587,,,,,20110104,220615,1.00
6071B12315727D30,P,952530B93,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,3.900,20200601,,,20110104,143600,20110107,10000.00,101.500,3.591,,,,20110104,220615,1.00
C1FEC07E16AFFDA1,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110104,143818,20110107,35000.00,94.139,5.875,,,,20110104,220615,1.00
47E066D09F08661A,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,143813,20110107,225000.00,103.100,,,,,20110104,220615,1.00
967E71B0E7C0FC9F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,143807,20110107,20000.00,98.894,,,,,20110104,220615,1.00
D4C007C68AD7E476,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110104,143839,20110107,25000.00,110.764,,,,,20110104,220615,1.00
4B8954B0AEDC7AB7,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110104,143819,20110107,10000.00,107.126,,,,,20110104,220615,1.00
B6A0E819C470268A,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110104,143819,20110107,10000.00,107.126,,,,,20110104,220615,1.00
4AA762B9A5FBD971,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20110104,143844,20110107,25000.00,56.109,4.700,,,,20110104,220615,1.00
93E58A6A7192A4FE,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110104,143845,20110106,10000.00,100.100,5.592,,,,20110104,220615,1.00
F51B51B00E033BE9,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110104,143835,20110107,15000.00,96.714,5.550,,,,20110104,220615,1.00
FA5D0DBFBB0D3352,P,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110104,143825,20110107,65000.00,99.203,1.417,,,,20110104,220615,1.00
A8C43F99C674FB08,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110104,143618,20110107,660000.00,109.253,0.967,,,,20110104,220615,1.00
28A7686B3F87F0C5,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143310,20110107,20000.00,98.220,,S,,,20110104,220615,1.00
64AE17CF43115840,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,143843,20110107,25000.00,99.250,,,,,20110104,220615,1.00
A918E11EB7B137AA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,143843,20110107,5000.00,96.820,5.211,,,,20110104,220615,1.00
3184BD59821A9FF6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,143800,20110107,10000.00,103.268,4.686,,,,20110104,220615,1.00
1B0EA579B8D1E653,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20110104,143800,20110107,65000.00,93.949,2.447,,,,20110104,220615,1.00
8BC2C9C276449C67,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110104,143800,20110107,25000.00,92.000,5.916,,,,20110104,220615,1.00
E977C36F95D6BEA7,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,143849,20110107,25000.00,58.633,5.117,,,,20110104,220615,1.00
8E2761E16464139F,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110104,143849,20110107,5000.00,102.125,3.740,,,,20110104,220615,1.00
2174B1595F4C986D,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20110104,143852,20110107,50000.00,98.940,4.163,,,,20110104,220615,1.00
80F54F0EF1351A0F,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20110104,143559,20110107,45000.00,107.699,3.346,,,,20110104,220615,1.00
91CE6DC47F9A92F8,D,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110104,143410,20110107,25000.00,103.233,,S,,,20110104,220615,1.00
5D501E07AB9FF8FC,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20110104,143817,20110107,25000.00,102.796,0.551,,,,20110104,220615,1.00
0F6894B782BEF5B3,S,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20110104,143824,20110107,30000.00,101.369,0.576,,,,20110104,220615,1.00
57540ABD8E819CD7,D,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20110104,143817,20110107,25000.00,102.679,,,,,20110104,220615,1.00
A20F76C94ACCC8D3,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110104,143835,20110107,420000.00,103.625,1.350,,,,20110104,220615,1.00
24217050CE717C15,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,143848,20110107,15000.00,98.750,5.080,,,,20110104,220615,1.00
2669380EE06D3F04,P,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110104,143810,20110107,50000.00,106.400,2.188,,,,20110104,220615,1.00
7356AD67031A6753,P,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20110104,143800,20110107,25000.00,107.045,1.900,,,,20110104,220615,1.00
6B27BC473F9B0F75,D,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20110104,143824,20110107,30000.00,101.269,,,,,20110104,220615,1.00
7235BF0692AC1EE6,P,495289NY2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.500,20150101,,,20110104,143800,20110107,25000.00,108.964,2.140,,,,20110104,220615,1.00
4A46D30FF2EA6AD6,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110104,143800,20110107,25000.00,105.000,1.395,,,,20110104,220615,1.00
AEABDC0693C7D111,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110104,143553,20110107,95000.00,104.100,,,,,20110104,220615,1.00
C313513B55CBA1F6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,143848,20110107,15000.00,96.875,,,,,20110104,220615,1.00
2302FDC371D3967F,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110104,143800,20110107,50000.00,110.251,0.750,,,,20110104,220615,1.00
E08F1D6F1C556A7B,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,143855,20110107,80000.00,93.022,4.114,,,,20110104,220615,1.00
3EF7F0CA16918B45,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110104,143800,20110107,25000.00,112.243,3.100,,,,20110104,220615,1.00
F710AB16112602D9,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20110104,143800,20110107,25000.00,106.986,2.500,,,,20110104,220615,1.00
D1A0EF3D22A1004D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,143726,20110107,115000.00,100.500,4.933,,,,20110104,220615,1.00
639F439BA5F2F3FE,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110104,143442,20110107,40000.00,91.666,,,,,20110104,220615,1.00
159287A53ED8B102,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20110104,143250,20110107,25000.00,113.914,2.650,,,,20110104,220615,1.00
207DF6C4FEB90E58,D,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110104,143210,20110107,10000.00,101.250,,S,,,20110104,220615,1.00
292AED450A200BCC,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,143858,20110107,35000.00,106.222,,,,,20110104,220615,1.00
786B44EA23BBF382,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110104,143902,20110107,20000.00,97.550,7.294,,,,20110104,220615,1.00
3BF75EB3EC6E4A1B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,143857,20110107,25000.00,100.000,4.996,,,,20110104,220615,1.00
D7635A9E0D376A15,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,143900,20110107,25000.00,103.254,4.363,,,,20110104,220615,1.00
95E26C1BF0143F7B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,143859,20110107,50000.00,102.342,4.620,,,,20110104,220615,1.00
05CA36A4118CD48A,P,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110104,143600,20110107,10000.00,98.350,4.233,,,,20110104,220615,1.00
B4ECA8A88105CE57,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,143816,20110107,150000.00,99.992,5.000,,,,20110104,220615,1.00
69545CC2CDFF3FD9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,143857,20110107,25000.00,98.000,,,,,20110104,220615,1.00
BCC866ED98DBCFD1,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110104,143827,20110107,90000.00,105.371,1.000,,,,20110104,220615,1.00
AD6C4A0A9BE53809,S,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,143834,20110107,100000.00,104.911,2.581,,,,20110104,220615,1.00
A99C8D1CE56296DE,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,143837,20110118,35000.00,100.000,4.999,,,,20110104,220615,1.00
249FCA0C59021A77,S,531320JJ9,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20140215,,,20110104,143539,20110107,510000.00,102.585,1.150,,,,20110104,220615,1.00
1D4EF44CA50736FF,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20110104,143829,20110107,30000.00,98.750,5.346,,,,20110104,220615,1.00
9C557B52867C8035,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110104,143850,20110107,50000.00,100.042,,,,,20110104,220615,1.00
FB3A9D96BE04F066,D,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110104,143600,20110107,10000.00,99.000,,,,,20110104,220615,1.00
F097CD90C1607AF6,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,143901,20110107,15000.00,99.977,4.502,,,,20110104,220615,1.00
C87EC75E50CC8D5E,P,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20110104,143644,20110107,50000.00,92.880,3.300,,,,20110104,220615,1.00
3E3481A85CC079D2,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110104,143858,20110107,10000.00,86.117,6.726,,,,20110104,220615,1.00
599F6AA0D82CD3E8,P,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20110104,143903,20110107,10000.00,101.430,3.304,,,,20110104,220615,1.00
D8DC89F0B51F073A,S,044213AB2,ASHLAND KANS ,20110127,0.900,20121101,Y,,20110104,143800,20110127,100000.00,100.000,0.900,,,,20110104,220615,1.00
C146C9E8CB8C81D3,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,143831,20110107,50000.00,106.622,3.050,,,,20110104,220615,1.00
A2A3E04B82C71956,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,143903,20110107,500000.00,98.500,6.106,,,,20110104,220615,1.00
6E80EA150252EC97,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110104,143709,20110107,10000.00,112.062,,,,,20110104,220615,1.00
3925B459166AE196,P,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110104,143906,20110107,50000.00,100.110,4.982,,,,20110104,220615,1.00
B28EB28BF89D1540,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110104,143851,20110107,25000.00,110.264,2.433,,,,20110104,220615,1.00
F56EA7A928AFF8A1,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,143837,20110107,35000.00,92.762,5.581,,,,20110104,220615,1.00
B40FCFC30E94E482,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110104,143837,20110107,15000.00,98.500,5.141,,,,20110104,220615,1.00
7011D6A2692D903A,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110104,143846,20110107,20000.00,106.318,2.377,,,,20110104,220615,1.00
F44D3E14520B3A95,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110104,143834,20110107,100000.00,104.911,,,,,20110104,220615,1.00
D92466C2ACF9EBB2,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,143806,20110107,50000.00,97.950,,,,,20110104,220615,1.00
B4496F35A7AD96B3,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,143800,20110107,20000.00,98.644,,,,,20110104,220615,1.00
A9AD5955CDF78444,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,143805,20110107,20000.00,98.894,,,,,20110104,220615,1.00
C10BFDFD83B362AC,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110104,143901,20110107,15000.00,98.500,,,,,20110104,220615,1.00
8F9D29A38166587D,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110104,143835,20110107,420000.00,103.625,,,,,20110104,220615,1.00
B758FA155B3ADFDD,D,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20110104,143505,20110107,100000.00,106.741,,,,,20110104,220615,1.00
607EEF7AC30127F5,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110104,143851,20110107,25000.00,110.264,,,,,20110104,220615,1.00
C731C5A30133C951,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,143911,20110107,10000.00,98.819,5.338,,,,20110104,220615,1.00
10EAE20BB746C611,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,143912,20110107,30000.00,100.000,4.549,,,,20110104,220615,1.00
1B4C1D388FD995FA,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,143906,20110107,10000.00,99.700,4.525,,,,20110104,220615,1.00
BD6BFD7A6E01B756,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,143907,20110107,15000.00,102.377,5.685,,,,20110104,220615,1.00
2125E20CF3207852,S,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20110104,143736,20110107,50000.00,105.921,2.400,,,,20110104,220615,1.00
22A74CDC094575A1,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,143906,20110107,10000.00,99.500,,,,,20110104,220615,1.00
D4C38CE245708960,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20110104,143400,20110107,200000.00,109.474,3.000,,,,20110104,220615,1.00
7FE7E365698BB3ED,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20110104,143200,20110107,200000.00,108.727,3.150,,,,20110104,220615,1.00
EE0796C7E69F7521,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,143310,20110107,100000.00,98.800,,S,,,20110104,220615,1.00
DF34705032F1C669,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,143857,20110107,35000.00,108.346,3.873,,,,20110104,220615,1.00
8A57DB68C91BF3EB,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110104,143907,20110107,100000.00,102.317,0.890,,,,20110104,220615,1.00
55517E1601A937B7,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110104,141044,20110107,50000.00,98.060,,,,,20110104,220615,1.00
3AF60FF23E0C03AA,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,143907,20110107,100000.00,104.369,1.600,,,,20110104,220615,1.00
B7BA948B35EE6DE6,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,143908,20110107,125000.00,104.369,1.600,,,,20110104,220615,1.00
E1697B3E24159775,P,719189JP8,PHOENIXVILLE PA AREA SCH DIST ,20070101,3.750,20160215,,,20110104,143900,20110107,505000.00,101.118,2.716,,,,20110104,220615,1.00
16BCD9AC52FF820E,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110104,143917,20110107,45000.00,113.870,2.863,,,,20110104,220615,1.00
7D8EAB1C234ABFE0,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110104,143704,20110107,25000.00,79.820,,P,,,20110104,220615,1.00
A1CF04272D3A3FFA,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110104,143800,20110107,20000.00,104.378,,,,,20110104,220615,1.00
4C5296856C6949F2,D,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110104,143917,20110107,45000.00,113.870,,,,,20110104,220615,1.00
221CEC9FFDEE44F8,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110104,143810,20110107,100000.00,105.888,,S,,,20110104,220615,1.00
D9CF143E7BC1AD8F,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,143920,20110107,5000.00,99.000,5.524,,,,20110104,220615,1.00
4CFBC560BA99A39D,P,230582CG1,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20261201,,,20110104,143914,20110107,65000.00,100.850,4.880,,,,20110104,220615,1.00
25E4F976C439AB2C,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110104,143915,20110107,50000.00,111.828,0.607,,,,20110104,220615,1.00
BBCFCF42DB812547,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,143904,20110107,10000.00,98.996,5.068,,,,20110104,220615,1.00
63D1A4B0CB456215,S,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110104,143904,20110118,25000.00,99.235,1.438,,,,20110104,220615,1.00
0EA03DC0C17218B4,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110104,143908,20110107,50000.00,105.750,4.224,,,,20110104,220615,1.00
25D41DDFA4C99FEB,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110104,143910,20110107,25000.00,101.469,4.734,,,,20110104,220615,1.00
662D1A6EAC36A9C7,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110104,143915,20110107,20000.00,106.350,2.352,,,,20110104,220615,1.00
87A36DBE6A3B9667,S,804226KN7,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20150801,,,20110104,143916,20110107,25000.00,102.441,2.402,,,,20110104,220615,1.00
9D467C070D50C4CC,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110104,143916,20110107,15000.00,101.840,4.233,,,,20110104,220615,1.00
D54EDA1626D57FB7,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110104,143915,20110107,20000.00,92.100,5.891,,,,20110104,220615,1.00
C8918D899DD5A429,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,143916,20110107,100000.00,98.675,5.142,,,,20110104,220615,1.00
14B1616CAAB3A1CA,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,143916,20110107,15000.00,104.438,4.000,,,,20110104,220615,1.00
234D611497A8B8A8,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20110104,143917,20110107,10000.00,103.261,2.695,,,,20110104,220615,1.00
ED3A3A35C46DBCD3,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110104,143510,20110107,20000.00,92.100,,P,,,20110104,220615,1.00
2C7D2284753DF196,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20110104,143919,20110107,25000.00,104.095,0.751,,,,20110104,220615,1.00
ACD74252477C351E,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110104,143856,20110107,10000.00,76.351,6.350,,,,20110104,220615,1.00
59998235B3D16611,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20110104,143313,20110107,25000.00,113.914,2.650,,,,20110104,220615,1.00
23D3A2D7A310E597,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110104,143917,20110107,50000.00,86.691,5.574,,,,20110104,220615,1.00
7E05BD3D62569A56,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,143917,20110107,15000.00,105.121,2.914,,,,20110104,220615,1.00
51C748016FDCBF87,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110104,143916,20110107,15000.00,107.518,3.324,,,,20110104,220615,1.00
41568FD0918547CC,P,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110104,143918,20110107,10000.00,100.250,4.965,,,,20110104,220615,1.00
3E47F3B5076F2DCF,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110104,143610,20110107,30000.00,93.464,,P,,,20110104,220615,1.00
F6A1B0E35D00F3A2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110104,143510,20110107,25000.00,99.819,,P,,,20110104,220615,1.00
B201952C90D9518B,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,143510,20110107,100000.00,98.675,,P,,,20110104,220615,1.00
0356296F5C9E184C,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110104,143918,20110107,10000.00,102.207,4.666,,,,20110104,220615,1.00
570ADC50EDF1C62C,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,143922,20110107,10000.00,103.008,4.589,,,,20110104,220615,1.00
AC2C09149B75B5E5,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110104,143921,20110107,15000.00,104.610,4.380,,,,20110104,220615,1.00
8AD9A732E3880F74,P,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,143921,20110107,10000.00,98.000,5.271,,,,20110104,220615,1.00
A4A06683F09CA1CB,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110104,143920,20110107,10000.00,105.171,4.245,,,,20110104,220615,1.00
A16B3E142F097FF5,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110104,143919,20110107,20000.00,104.636,5.252,,,,20110104,220615,1.00
F8F7233BDA426DB7,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,143919,20110107,15000.00,105.478,4.205,,,,20110104,220615,1.00
C915F538A38C2B1E,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,143920,20110107,10000.00,102.108,4.656,,,,20110104,220615,1.00
03F344EFCD8DA53D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,143821,20110107,50000.00,98.125,,,,,20110104,220615,1.00
3FCDCF0BABDDA362,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,143907,20110107,15000.00,100.370,,,,,20110104,220615,1.00
57F51629D7C41DE6,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
0AAEFE25CB2A8D0E,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,10000.00,94.345,5.060,,,,20110104,220615,1.00
E3E6F2C44D73705F,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,10000.00,94.345,5.060,,,,20110104,220615,1.00
2DDD79D4A1FB894D,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
DB15DBA3B507A148,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,10000.00,94.345,5.060,,,,20110104,220615,1.00
DA4440BCE3EE0D33,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,35000.00,94.345,5.060,,,,20110104,220615,1.00
9E73F2DD37437477,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,10000.00,94.345,5.060,,,,20110104,220615,1.00
85B7BB671F0B5012,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
EBCEF76C62BDF7F4,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
916DCBB18CBB1F94,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
5563B3F8BE0871AE,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143922,20110107,15000.00,94.345,5.060,,,,20110104,220615,1.00
F87ACF63C55975A4,P,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,143926,20110107,5000.00,101.224,3.932,,,,20110104,220615,1.00
00DF57349D7CAA90,P,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,143926,20110107,20000.00,101.224,3.932,,,,20110104,220615,1.00
6F45467CAFE850BA,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110104,143800,20110107,70000.00,96.200,2.049,,,,20110104,220615,1.00
ED2042F92F5C2F2D,P,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,143926,20110107,25000.00,101.224,3.932,,,,20110104,220615,1.00
58F8CA582D58E6CC,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110104,143925,20110107,60000.00,94.750,5.419,,,,20110104,220615,1.00
79EDCB317C955DDB,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110104,143925,20110107,30000.00,94.750,5.419,,,,20110104,220615,1.00
DE6E7585AC9C6C18,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143925,20110107,10000.00,99.844,4.645,,,,20110104,220615,1.00
F542C285CC4D3D98,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143925,20110107,5000.00,99.844,4.645,,,,20110104,220615,1.00
C83308D64F4B86D8,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143925,20110107,5000.00,99.844,4.645,,,,20110104,220615,1.00
54BFF3D605228EAC,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143925,20110107,10000.00,99.844,4.645,,,,20110104,220615,1.00
AA26AA72B5C51992,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143925,20110107,10000.00,99.844,4.645,,,,20110104,220615,1.00
488C5109F50FBD13,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143924,20110107,5000.00,97.220,5.474,,,,20110104,220615,1.00
C715EF6A9D8010F0,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20110104,143510,20110107,10000.00,103.260,,P,,,20110104,220615,1.00
F3CC43C9DCDE92CF,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,143510,20110107,15000.00,105.121,,P,,,20110104,220615,1.00
DD56395E335A316F,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,143916,20110107,15000.00,103.188,,,,,20110104,220615,1.00
85270F7FD529E047,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110104,143510,20110107,15000.00,107.518,,P,,,20110104,220615,1.00
0504FBAF2760563C,D,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110104,143610,20110107,10000.00,100.250,,P,,,20110104,220615,1.00
083A33F3777F28DD,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110104,143610,20110107,10000.00,102.207,,P,,,20110104,220615,1.00
035702CABBBB1F32,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143924,20110107,5000.00,97.220,5.474,,,,20110104,220615,1.00
7C7A378CEE8CC048,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143924,20110107,5000.00,97.220,5.474,,,,20110104,220615,1.00
40CF1A8CFA2181D7,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143924,20110107,5000.00,97.220,5.474,,,,20110104,220615,1.00
72227DF6E88A4C03,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,143924,20110107,10000.00,98.380,5.135,,,,20110104,220615,1.00
1ADBBB9398A2D2DC,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,143924,20110107,15000.00,98.380,5.135,,,,20110104,220615,1.00
E8FE99AECBD16640,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,40000.00,106.140,4.299,,,,20110104,220615,1.00
F8DC61527228F0B6,S,531320JL4,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20160215,,,20110104,143820,20110107,410000.00,100.970,1.800,,,,20110104,220615,1.00
2E1C99B82D4DC1C8,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
F0258BE41F708241,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,50000.00,106.140,4.299,,,,20110104,220615,1.00
BC8984422F0C8FB4,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,20000.00,106.140,4.299,,,,20110104,220615,1.00
6A2991EE7AC75011,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
71EA84EF07243D55,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
6346B1867868446E,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,25000.00,106.140,4.299,,,,20110104,220615,1.00
7930EE8427759773,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
2C73F0F39E7DC294,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,15000.00,106.140,4.299,,,,20110104,220615,1.00
39C93262E6CAA0C9,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
AEAA03BE0782CBA5,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
6D06DBF6E5C8BED6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,143927,20110107,20000.00,104.262,7.165,,,,20110104,220615,1.00
FFE33EDA630303D2,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,50000.00,106.140,4.299,,,,20110104,220615,1.00
9687C2492ED2FDD5,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
30969311F07AC57C,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,143610,20110107,10000.00,103.008,,P,,,20110104,220615,1.00
E509AF225C71A0CC,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110104,143610,20110107,15000.00,104.610,,P,,,20110104,220615,1.00
D6D1DECD21838229,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,143610,20110107,10000.00,98.000,,P,,,20110104,220615,1.00
AF71852BE8764276,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110104,143710,20110107,10000.00,105.171,,P,,,20110104,220615,1.00
ED0FC3943C0E6880,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110104,143610,20110107,20000.00,104.635,,P,,,20110104,220615,1.00
2B1DCCF8AC4B6437,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,143610,20110107,15000.00,105.478,,P,,,20110104,220615,1.00
753D60BC452DA688,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,143610,20110107,10000.00,102.107,,P,,,20110104,220615,1.00
23B77F1A3C6F5F22,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,143610,20110107,165000.00,94.345,,P,,,20110104,220615,1.00
DCF87758B91A46A2,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20110104,142520,20110106,250000.00,102.169,,,,,20110104,220615,1.00
8A424C6F47BA2312,D,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,143610,20110107,50000.00,101.224,,P,,,20110104,220615,1.00
0EF94EF9D0EC8736,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
0B8E5CA9ED2EFFE4,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
0FEBED145D999F7E,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
89E1F118B9EB4038,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
00A10C32C25359C4,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,10000.00,106.140,4.299,,,,20110104,220615,1.00
4B50D92F8EF8F2B0,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,40000.00,106.140,4.299,,,,20110104,220615,1.00
2A14A5F17463CFDA,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,5000.00,106.140,4.299,,,,20110104,220615,1.00
6A982B32B2DADA4F,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,20000.00,106.140,4.299,,,,20110104,220615,1.00
A8C31423537B632D,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,143916,20110107,10000.00,100.000,5.000,,,,20110104,220615,1.00
9C429CA09FD290F8,S,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20110104,143919,20110105,25000.00,101.135,3.817,,,,20110104,220615,1.00
118EDC5AA66FB208,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,25000.00,106.140,4.299,,,,20110104,220615,1.00
4E3E9D7FF0BDC7C4,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,25000.00,106.140,4.299,,,,20110104,220615,1.00
0953A0F646535E3F,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,20000.00,106.140,4.299,,,,20110104,220615,1.00
2F82B4D8F3DEE949,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143923,20110107,15000.00,106.140,4.299,,,,20110104,220615,1.00
FC0FDEC31E836738,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,143922,20110107,15000.00,99.780,5.020,,,,20110104,220615,1.00
14B4CD31C134A72F,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,143922,20110107,15000.00,99.780,5.020,,,,20110104,220615,1.00
32B496A0B1ADD933,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,143922,20110107,25000.00,99.780,5.020,,,,20110104,220615,1.00
19B7ABB2C90C12D3,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20110104,143928,20110107,15000.00,95.993,4.349,,,,20110104,220615,1.00
CDC9C909D16022E1,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20110104,143924,20110107,5000.00,90.750,6.249,,,,20110104,220615,1.00
89049EF6C480E9DC,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20110104,143700,20110111,200000.00,100.000,,,,,20110104,220615,1.00
D2037CE2DBACE1B4,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110104,143610,20110107,90000.00,94.750,,P,,,20110104,220615,1.00
A518C1EF9939CB85,D,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,143610,20110107,40000.00,99.844,,P,,,20110104,220615,1.00
3EE4811D6A0E5A21,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,143610,20110107,20000.00,97.220,,P,,,20110104,220615,1.00
175EBB3063007BF9,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,143610,20110107,25000.00,98.380,,P,,,20110104,220615,1.00
28DA8CAFDDD2DDDA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,143712,20110107,500000.00,87.951,,S,,,20110104,220615,1.00
D371930311AD3888,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,143610,20110107,445000.00,106.140,,P,,,20110104,220615,1.00
7B2DEDF5459F5246,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110104,143610,20110107,55000.00,99.780,,P,,,20110104,220615,1.00
29C39DC1A9D91BD8,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20110104,143936,20110107,10000.00,80.230,6.743,,,,20110104,220615,1.00
39B2D0955A0D4EA2,S,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20110104,143929,20110107,15000.00,101.500,1.569,,,,20110104,220615,1.00
8604A9E9C185C642,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110104,143923,20110107,10000.00,99.333,5.071,,,,20110104,220615,1.00
02D622E682696C28,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110104,143923,20110107,10000.00,99.333,5.071,,,,20110104,220615,1.00
027BFAB31B1350A5,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110104,143929,20110107,5000.00,91.135,5.717,,,,20110104,220615,1.00
767E05E9F27F6DAA,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,15000.00,99.750,4.277,,,,20110104,220615,1.00
07BF255AD7D0A1A6,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,5000.00,99.750,4.277,,,,20110104,220615,1.00
5F1C43658779D31F,S,044213AE6,ASHLAND KANS ,20110127,2.000,20151101,Y,,20110104,143800,20110127,150000.00,100.000,2.000,,,,20110104,220615,1.00
75D6C54842CDB7B5,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,143913,20110107,1MM+,92.000,,,,,20110104,220615,1.00
042DFE2A010C7F4C,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110104,143800,20110107,30000.00,112.271,,,,,20110104,220615,1.00
9887A7100E1839C7,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,5000.00,99.750,4.277,,,,20110104,220615,1.00
5675D577FBC0D179,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,5000.00,99.750,4.277,,,,20110104,220615,1.00
A51CA397CE5E9C68,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,15000.00,99.750,4.277,,,,20110104,220615,1.00
6238AA187AD147F1,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143926,20110107,10000.00,99.750,4.277,,,,20110104,220615,1.00
731AB05EA0F8FE63,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110104,143930,20110107,5000.00,97.044,5.321,,,,20110104,220615,1.00
CDA3873C8216B9D6,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,143936,20110107,100000.00,107.200,0.808,,,,20110104,220615,1.00
A7482B08319E2B1D,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20110104,143710,20110107,235000.00,45.436,,S,,,20110104,220615,1.00
7C920A661D97CFDB,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20110104,143928,20110107,15000.00,96.475,,,,,20110104,220615,1.00
E5378D7EC680F9BA,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110104,143610,20110107,20000.00,99.333,,P,,,20110104,220615,1.00
8BA2D83396A501E6,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110104,143929,20110107,5000.00,91.592,,,,,20110104,220615,1.00
AF084DA0D8B62169,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110104,143830,20110107,25000.00,110.608,,,,,20110104,220615,1.00
51572B478E4DDFE8,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110104,143827,20110107,25000.00,110.733,,,,,20110104,220615,1.00
8ADB7AA17FCA7612,D,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,143610,20110107,55000.00,99.750,,P,,,20110104,220615,1.00
488524D739620323,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110104,143930,20110107,5000.00,97.531,,,,,20110104,220615,1.00
A08064D8DEB89D69,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110104,143936,20110107,100000.00,106.950,,,,,20110104,220615,1.00
D28BADA8FD2312D3,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20110104,143927,20110107,5000.00,97.090,5.465,,,,20110104,220615,1.00
DAAAAD76A2C77653,S,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110104,143942,20110107,50000.00,110.366,3.439,,,,20110104,220615,1.00
C972A656B97ADFD6,S,952530B93,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,3.900,20200601,,,20110104,143000,20110111,10000.00,104.445,3.000,,,,20110104,220615,1.00
3B1933A913F9A1D1,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,143329,20110107,50000.00,107.200,3.101,,,,20110104,220615,1.00
31500BAF35E6F222,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110104,143838,20110107,25000.00,89.092,5.881,,,,20110104,220615,1.00
73023A8AACB85081,S,20786LBQ3,CONNECTOR 2000 ASSN INC S C CAP APPREC-SUB-SER C,19980211,0.000,20130101,,,20110104,144039,20110107,200000.00,2.012,0.000,,,,20110104,220615,1.00
C3B109D88F1CF2FA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,143928,20110107,1000000.00,98.500,6.106,,,,20110104,220615,1.00
EDDF51D145D1E17E,D,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110104,143942,20110107,50000.00,109.366,,,,,20110104,220615,1.00
31887408FE515830,D,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,142810,20110107,50000.00,101.474,,S,,,20110104,220615,1.00
43345A9552F29A4A,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110104,143227,20110107,95000.00,104.100,,,,,20110104,220615,1.00
F49893A10779B51E,D,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20110104,143235,20110107,50000.00,94.350,,,,,20110104,220615,1.00
6CC4EE7D9D031432,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,143752,20110107,425000.00,101.225,,P,,,20110104,220615,1.00
DAB401998665572D,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110104,143915,20110107,50000.00,111.328,,,,,20110104,220615,1.00
69D80DE61A4AE969,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,143940,20110107,5000.00,98.819,5.338,,,,20110104,220615,1.00
1A6CD6AD4991953D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,143944,20110107,10000.00,91.711,5.256,,,,20110104,220615,1.00
209C70388C649409,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,143929,20110107,5000.00,106.377,5.488,,,,20110104,220615,1.00
88F302DA3F542803,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110104,143900,20110107,200000.00,119.306,2.940,,,,20110104,220615,1.00
E4E371E37E48ACD0,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110104,143010,20110107,20000.00,93.100,,S,,,20110104,220615,1.00
B2C5A47E53B0F195,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,143853,20110107,25000.00,100.500,4.933,,,,20110104,220615,1.00
B3D4D0FDA8564CD9,P,649903V81,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.125,20190701,,,20110104,143900,20110107,40000.00,102.500,3.739,,,,20110104,220615,1.00
B1B79E4ABCBD9A6B,D,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110104,143657,20110107,80000.00,90.789,,,,,20110104,220615,1.00
FAF117E53D13E5C5,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,143804,20110107,50000.00,97.600,,P,,,20110104,220615,1.00
F7D1E3C7CA306275,D,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110104,143818,20110107,75000.00,92.701,,,,,20110104,220615,1.00
160BD30411C08987,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110104,143840,20110107,1MM+,102.425,,P,,,20110104,220615,1.00
DAC236F323DD00B2,D,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20110104,143812,20110107,200000.00,100.788,,P,,,20110104,220615,1.00
AD890719DAB03A2A,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110104,143832,20110107,175000.00,104.361,,P,,,20110104,220615,1.00
DD4B91CCFAB1CEDC,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110104,143806,20110107,400000.00,101.629,,P,,,20110104,220615,1.00
FBA4B446BB7C5AF2,S,098825SV5,BOONE CNTY KY SCH DIST FIN REF-SER D-NATL IBC,20020901,3.500,20150201,,,20110104,143952,20110107,5000.00,101.081,2.466,,,,20110104,220615,1.00
79DD18DA5E40ED92,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110104,143916,20110107,10000.00,102.403,4.250,,,,20110104,220615,1.00
F8F4810E31EBFBD3,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110104,143644,20110107,125000.00,104.753,3.970,,,,20110104,220615,1.00
EDBC56476EDFF14B,P,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,,,20110104,143712,20110107,35000.00,99.280,2.532,,,,20110104,220615,1.00
7776B59552052364,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,143916,20110107,25000.00,103.486,,,,,20110104,220615,1.00
DAE5533E7981848A,P,49151EM34,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20141101,,,20110104,143730,20110107,50000.00,107.160,2.040,,,,20110104,220615,1.00
0CB8465876CF3043,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110104,143806,20110107,1MM+,102.500,,S,,,20110104,220615,1.00
6BCBA62D65A5A37D,P,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20110104,143900,20110107,15000.00,112.195,1.550,,,,20110104,220615,1.00
C5FE152CE341C8BC,P,79765VDA5,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20140701,,,20110104,143900,20110107,10000.00,88.927,3.398,,,,20110104,220615,1.00
E43CEEB1BB4154A6,S,953019AJ5,WEST GREENWICH R I ,20060815,6.000,20150815,,,20110104,143953,20110107,25000.00,113.011,2.957,,,,20110104,220615,1.00
D0E604B192E9BDC8,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,143955,20110107,25000.00,100.000,4.500,,,,20110104,220615,1.00
4AFFE8BFF22B5260,S,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20110104,143957,20110107,10000.00,94.123,4.597,,,,20110104,220615,1.00
C7A314209DA12960,P,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,143937,20110107,500000.00,97.935,4.544,,,,20110104,220615,1.00
38FB622CACF54795,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,143942,20110107,10000.00,99.999,5.000,,,,20110104,220615,1.00
E185382BFFD5DBCB,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110104,144000,20110107,5000.00,109.141,1.250,,,,20110104,220615,1.00
961E7A7DC18CF3F2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,144003,20110107,5000.00,102.400,5.971,,,,20110104,220615,1.00
6F4C9D65AB620694,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,144006,20110107,5000.00,91.529,5.988,,,,20110104,220615,1.00
0CB36414C883D6BD,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,144007,20110107,10000.00,101.122,5.599,,,,20110104,220615,1.00
889E5BDD921D9F2B,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110104,143945,20110107,5000.00,82.902,6.411,,,,20110104,220615,1.00
0A111E2D2703475C,P,79765RNJ4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20161101,,,20110104,143549,20110107,45000.00,104.861,3.080,,,,20110104,220615,1.00
9C957EDC709BEFD6,D,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20110104,143959,20110107,10000.00,92.502,,,,,20110104,220615,1.00
22BDFCDD9500F3CB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,143207,20110107,250000.00,86.152,,,,,20110104,220615,1.00
E9A0B07846DE9FFD,P,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20110104,144004,20110107,50000.00,89.500,5.748,,,,20110104,220615,1.00
6AD1D7538F3E5B28,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110104,143917,20110107,100000.00,104.125,2.955,,,,20110104,220615,1.00
7825BDBE0F07EDB0,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110104,143945,20110107,5000.00,83.062,,,,,20110104,220615,1.00
B89D3382EA873C7F,D,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20110104,143955,20110107,110000.00,105.125,,,,,20110104,220615,1.00
48C330221E019EE5,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20110104,144004,20110107,50000.00,90.474,,,,,20110104,220615,1.00
2A71EF074FA20184,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110104,144000,20110107,15000.00,107.697,4.188,,,,20110104,220615,1.00
367D5BC5937FBCF0,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,144010,20110107,5000.00,96.520,5.250,,,,20110104,220615,1.00
1B2D4D672EB3A7BC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144014,20110107,50000.00,99.301,5.049,,,,20110104,220615,1.00
1722AEEA7CDF1CCC,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110104,143700,20110107,20000.00,92.047,,P,,,20110104,220615,1.00
205358685D5B1D64,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,144014,20110107,20000.00,97.737,5.200,,,,20110104,220615,1.00
4F423F088D7ADD3F,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,143956,20110107,20000.00,102.121,3.730,,,,20110104,220615,1.00
618AD7F85ADDD438,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110104,143959,20110107,15000.00,116.523,2.216,,,,20110104,220615,1.00
1ED0143B11AB9E1E,S,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20110104,143959,20110107,10000.00,103.575,3.519,,,,20110104,220615,1.00
BCB8EFE002EF5D5F,P,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110104,144003,20110107,65000.00,72.443,3.781,,,,20110104,220615,1.00
242AB7A24419C43D,P,59259RHY3,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20111115,,,20110104,143900,20110107,120000.00,98.400,1.894,,,,20110104,220615,1.00
FECEB2B27B94121B,S,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,143906,20110107,50000.00,105.088,1.030,,,,20110104,220615,1.00
C9455CBA781669A1,D,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110104,143906,20110107,50000.00,105.088,,,,,20110104,220615,1.00
A3441919A9390DBA,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110104,144007,20110107,30000.00,88.828,5.583,,,,20110104,220615,1.00
74F98043F812CA69,S,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20110104,143955,20110107,110000.00,105.505,0.648,,,,20110104,220615,1.00
4E399867680921BF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,144010,20110107,50000.00,105.000,7.388,,,,20110104,220615,1.00
61620E70D0E35D77,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110104,143749,20110107,40000.00,96.261,,,,,20110104,220615,1.00
CCAB7370FCA5A3D3,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,143949,20110107,250000.00,104.432,,,,,20110104,220615,1.00
785EF48FA5B3D422,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,144018,20110107,5000.00,83.381,6.426,,,,20110104,220615,1.00
7AF19810F79D11BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,144016,20110107,200000.00,100.798,1.291,,,,20110104,220615,1.00
B5C19FE80AF8C3F6,P,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20110104,143449,20110107,25000.00,113.545,2.387,,,,20110104,220615,1.00
029369DA5DC98F85,S,531320JK6,LIBERTY TEX INDPT SCH DIST REF,20101201,2.000,20150215,,,20110104,143702,20110107,695000.00,101.942,1.510,,,,20110104,220615,1.00
80542DEF41C427DF,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110104,143926,20110107,10000.00,98.132,5.200,,,,20110104,220615,1.00
2D075223DBAA5536,P,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20110104,144016,20110107,5000.00,96.776,5.480,,,,20110104,220615,1.00
3D916642E2B77C3C,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110104,144006,20110107,25000.00,114.365,1.716,,,,20110104,220615,1.00
E3EDEC14EDDB2D80,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110104,144014,20110107,25000.00,104.497,1.231,,,,20110104,220615,1.00
4CA24B41EB8576D3,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110104,143749,20110107,35000.00,106.389,,,,,20110104,220615,1.00
EBB2682CFB2A8017,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110104,143749,20110107,20000.00,108.521,,,,,20110104,220615,1.00
0F5E973477ED1076,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,143713,20110107,20000.00,58.012,,S,,,20110104,220615,1.00
20AC466E082F0A57,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110104,144000,20110107,50000.00,100.849,4.855,,,,20110104,220615,1.00
9796F513F6C8C143,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110104,144000,20110107,20000.00,96.520,4.438,,,,20110104,220615,1.00
724192DCCA26A338,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110104,144000,20110107,20000.00,109.344,3.383,,,,20110104,220615,1.00
557CB04C3CAD243C,S,518901EB5,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.000,20191001,,,20110104,144000,20110107,10000.00,102.559,3.016,,,,20110104,220615,1.00
9CDC5370C26E31D5,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110104,144024,20110107,5000.00,92.500,5.025,,,,20110104,220615,1.00
8313800B2A70C602,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,144023,20110107,10000.00,101.125,3.918,,,,20110104,220615,1.00
F67F7DED32D2CA3B,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110104,144021,20110107,25000.00,87.250,6.205,,,,20110104,220615,1.00
57553BFF9769A7F4,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110104,144022,20110107,100000.00,105.763,2.308,,,,20110104,220615,1.00
B5DA205973F55D08,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,144023,20110107,60000.00,103.977,1.549,,,,20110104,220615,1.00
C201199CA5E4E4B0,P,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110104,144028,20110107,400000.00,97.519,5.634,,,,20110104,220615,1.00
DE6A7DB1940CE532,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110104,143933,20110107,25000.00,100.500,4.933,,,,20110104,220615,1.00
2E113086235957F7,P,076221VC1,BEDFORD MASS ,20030201,4.000,20110201,,,20110104,143915,20110107,10000.00,99.500,11.360,,,,20110104,220615,1.00
21052C87F71146CB,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110104,143638,20110107,25000.00,87.184,5.702,,,,20110104,220615,1.00
C38145B70900DA0C,S,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110104,144015,20110107,30000.00,102.806,2.800,,,,20110104,220615,1.00
D54B4E92FF5207DE,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110104,144019,20110107,5000.00,101.510,2.805,,,,20110104,220615,1.00
842CBA63AF45FC08,S,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20110104,144022,20110107,20000.00,103.188,4.050,,,,20110104,220615,1.00
30D9B0B688BAD583,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110104,143600,20110107,20000.00,107.067,,S,,,20110104,220615,1.00
4C4ABFA0A224E126,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110104,144028,20110107,400000.00,98.009,,,,,20110104,220615,1.00
D887EF563EC0413E,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110104,144014,20110120,100000.00,93.100,5.903,,,,20110104,220615,1.00
921B255E764C73C3,S,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,143657,20110107,150000.00,107.079,2.900,,,,20110104,220615,1.00
B6D6BC3A52625DD4,P,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110104,144000,20110107,15000.00,93.075,5.771,,,,20110104,220615,1.00
E211A6422F09D28E,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110104,144024,20110107,50000.00,95.000,5.000,,,,20110104,220615,1.00
F491D4DC36002D83,P,702755AL3,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20191001,,,20110104,143500,20110107,250000.00,104.168,3.687,,,,20110104,220615,1.00
337C542FBDDF6960,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20110104,144030,20110107,5000.00,101.098,1.502,,,,20110104,220615,1.00
C43D72C77F2E895A,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110104,143913,20110107,60000.00,110.953,,,,,20110104,220615,1.00
2A173E651BCF1B1B,D,649903PR6,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20180701,,,20110104,143836,20110107,20000.00,97.582,,S,,,20110104,220615,1.00
D6480193C48572C3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,143939,20110107,425000.00,101.325,,S,,,20110104,220615,1.00
3E97FAF46769C4F1,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,143802,20110107,50000.00,98.075,,,,,20110104,220615,1.00
56365EF69F507BF1,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110104,144019,20110107,30000.00,102.806,,,,,20110104,220615,1.00
73DE1F47D61E9C45,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,144030,20110107,5000.00,99.187,5.054,,,,20110104,220615,1.00
55CCCF4D3AED2759,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110104,144024,20110107,10000.00,104.748,4.044,,,,20110104,220615,1.00
34A92DA8CB8C3B29,P,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110104,144031,20110107,75000.00,108.836,2.412,,,,20110104,220615,1.00
3C5BF945D5BF4413,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110104,144032,20110107,15000.00,89.008,5.910,,,,20110104,220615,1.00
A8E40692276744B2,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110104,143716,20110107,125000.00,97.035,5.208,,,,20110104,220615,1.00
134577FFDEC1A2BB,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110104,143800,20110107,20000.00,106.318,,P,,,20110104,220615,1.00
8AF9C895393C1C8E,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,144010,20110107,25000.00,94.590,4.582,,,,20110104,220615,1.00
762DC2BC80384858,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20110104,143940,20110117,10000.00,98.000,4.921,,,,20110104,220615,1.00
AB440F3A30545824,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110104,143800,20110107,25000.00,114.822,,S,,,20110104,220615,1.00
0BB7B3AAAE3F80BF,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20110104,143800,20110111,200000.00,100.000,,,,,20110104,220615,1.00
93E8B23F943F7533,P,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20110104,130100,20110107,85000.00,96.832,4.539,,,,20110104,220615,1.00
7D281FD67C584097,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110104,144010,20110107,25000.00,97.400,5.208,,,,20110104,220615,1.00
4F3F4CF29BC13518,P,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110104,143958,20110107,50000.00,104.943,3.121,,,,20110104,220615,1.00
1D75F94E568BD2A3,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,144025,20110107,5000.00,94.300,5.551,,,,20110104,220615,1.00
3070DE2DD8E5E11D,S,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,,,20110104,143351,20110107,175000.00,87.482,2.400,,,,20110104,220615,1.00
F194D5B0D5643CC0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,144029,20110118,10000.00,97.894,5.265,,,,20110104,220615,1.00
02BF4F08E96CC0FF,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110104,143716,20110107,125000.00,97.410,,,,,20110104,220615,1.00
9E96A2E6CC12B608,D,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110104,143800,20110107,35000.00,105.894,,,,,20110104,220615,1.00
FD05F9C53AEBF1D7,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,144010,20110107,25000.00,92.590,,,,,20110104,220615,1.00
72C381860D641B74,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110104,144010,20110107,25000.00,97.500,,,,,20110104,220615,1.00
8C61A2390C9695DE,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110104,143651,20110107,20000.00,78.760,,P,,,20110104,220615,1.00
3FE204774CC2A27A,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110104,140647,20110107,50000.00,112.528,,,,,20110104,220615,1.00
DBA58220CD74A600,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,144037,20110107,5000.00,95.288,4.776,,,,20110104,220615,1.00
ADE250F20A022D88,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110104,144034,20110107,50000.00,87.670,5.477,,,,20110104,220615,1.00
7BDDF394864352C7,S,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20110104,144027,20110105,15000.00,100.886,2.456,,,,20110104,220615,1.00
F9884EC4DFA7B5B1,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20110104,144007,20110106,40000.00,101.436,1.775,,,,20110104,220615,1.00
16D9E403A6B0CF0E,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20110104,144007,20110106,35000.00,100.416,4.412,,,,20110104,220615,1.00
5EE5195AB1CD3B25,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110104,144000,20110107,50000.00,98.400,1.894,,,,20110104,220615,1.00
89A400BD76499FCB,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20110104,144007,20110106,40000.00,101.436,,,,,20110104,220615,1.00
548CEC7F963196D8,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20110104,144007,20110106,35000.00,100.416,,,,,20110104,220615,1.00
04ACA58EA5EB6897,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110104,144045,20110105,5000.00,100.000,4.999,,,,20110104,220615,1.00
B09455683A68A48F,P,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110104,143230,20110107,95000.00,103.500,1.754,,,,20110104,220615,1.00
492F5B5B027DED78,S,580849GA9,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,6.250,20141201,,,20110104,143500,20110107,235000.00,114.249,2.400,,,,20110104,220615,1.00
0F922045C8CDE07D,S,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,,,20110104,143324,20110107,100000.00,82.950,2.850,,,,20110104,220615,1.00
3C7CBC1C68206D61,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,144041,20110107,10000.00,102.958,4.554,,,,20110104,220615,1.00
82BB06BADE377276,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,143921,20110107,10000.00,91.850,5.688,,,,20110104,220615,1.00
D767D688529F692F,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20110104,144013,20110107,10000.00,100.750,4.847,,,,20110104,220615,1.00
B3AD7117977F9134,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20110104,143948,20110107,10000.00,97.125,,,,,20110104,220615,1.00
49DE2CDCD1E0629C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110104,143800,20110107,25000.00,85.934,,,,,20110104,220615,1.00
18A374C41EA1C107,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,144000,20110107,5000.00,97.000,,,,,20110104,220615,1.00
C02FED790F25FA69,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,143747,20110107,10000.00,92.550,,P,,,20110104,220615,1.00
E14291948720A8D5,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,144053,20110107,5000.00,103.160,5.100,,,,20110104,220615,1.00
E650316DA29DA484,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110104,144046,20110107,50000.00,94.650,5.405,,,,20110104,220615,1.00
4A5C34FBEB3EF338,S,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20110104,144047,20110107,25000.00,100.000,5.279,,,,20110104,220615,1.00
87E88223E1BE162D,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110104,144047,20110107,15000.00,102.309,4.584,,,,20110104,220615,1.00
26ACE0ECB13F1241,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,101410,20110107,250000.00,87.891,,P,,,20110104,220615,1.00
F89CDC6620FC6C67,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110104,143453,20110107,505000.00,100.260,,,,,20110104,220615,1.00
DB266E57898C082E,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110104,144031,20110107,15000.00,93.819,6.020,,,,20110104,220615,1.00
92752478B4F1984B,S,01179PUA3,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20220901,,,20110104,144037,20110107,100000.00,106.505,3.880,,,,20110104,220615,1.00
A4CB6C2F811E3B15,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110104,143900,20110107,25000.00,89.141,6.181,,,,20110104,220615,1.00
F7769E8094AFF628,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20110104,141405,20110104,200000.00,100.000,0.000,,,,20110104,220615,1.00
454F0928F37F5BB3,S,864855PB1,SUGAR LAND TEX REF,20030115,4.500,20140215,,,20110104,143944,20110107,50000.00,102.842,1.889,,,,20110104,220615,1.00
3E1E93E5A92C0D71,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110104,143957,20110107,5000.00,95.554,5.600,,,,20110104,220615,1.00
CA28FA3F65F32A9A,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110104,143533,20110107,25000.00,41.000,5.657,,,,20110104,220615,1.00
973039E0277E89C8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,143537,20110107,1MM+,98.374,,,,,20110104,220615,1.00
A70ADBDF28DBC78E,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,143948,20110107,500000.00,68.001,,S,,,20110104,220615,1.00
42EE8677138D0078,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110104,143934,20110107,15000.00,95.444,,S,,,20110104,220615,1.00
DFE61E6DCD6047D9,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110104,143610,20110107,30000.00,93.964,,S,,,20110104,220615,1.00
D7AB4D3792CD0F1B,S,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20110104,143739,20110107,50000.00,109.997,3.738,,,,20110104,220615,1.00
627CAA168BD23E27,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,144058,20110107,10000.00,88.100,5.706,,,,20110104,220615,1.00
33F5C4744E17EC94,P,649903PR6,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20180701,,,20110104,144054,20110107,20000.00,95.957,4.902,,,,20110104,220615,1.00
050F064DF3401F58,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110104,144003,20110107,25000.00,94.227,5.539,,,,20110104,220615,1.00
92FF24DC4BF4B55B,S,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20110104,144054,20110107,25000.00,111.731,3.270,,,,20110104,220615,1.00
0783E3947D50F446,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,142658,20110107,50000.00,101.500,6.089,,,,20110104,220615,1.00
83AFEE99FA3A1009,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110104,144055,20110107,750000.00,105.646,4.410,,,,20110104,220615,1.00
26797BD9965943AD,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110104,144058,20110107,40000.00,109.642,2.537,,,,20110104,220615,1.00
CF4979E3FFF6763F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,144104,20110107,5000.00,104.262,7.165,,,,20110104,220615,1.00
AD68E03C99AD0B85,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,144103,20110107,50000.00,92.038,6.043,,,,20110104,220615,1.00
95BEB4DBF673678B,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110104,144058,20110107,40000.00,110.750,,,,,20110104,220615,1.00
78D6C00064D89C23,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,143820,20110107,50000.00,98.250,,,,,20110104,220615,1.00
863B0CF9A50D49D1,P,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20110104,143452,20110107,50000.00,110.200,1.515,,,,20110104,220615,1.00
BE4CC38519D0869B,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110104,143600,20110107,150000.00,105.140,1.630,,,,20110104,220615,1.00
B2C0FAA7566F428E,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20110104,143600,20110107,1MM+,110.111,1.462,,,,20110104,220615,1.00
0CE5DBA64395C71B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110104,144103,20110107,50000.00,92.500,,,,,20110104,220615,1.00
6B2D3E62D3FE7E6A,D,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,144006,20110107,150000.00,22.962,,,,,20110104,220615,1.00
39A1778B316B3092,D,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,143958,20110107,150000.00,23.022,,,,,20110104,220615,1.00
A5EFDF09CA55AF6D,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110104,144100,20110107,25000.00,110.000,4.075,,,,20110104,220615,1.00
05220CF49DA4B6A9,P,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20110104,143942,20110107,200000.00,104.903,2.385,,,,20110104,220615,1.00
F1D3CD11FBE31E00,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110104,144049,20110107,25000.00,114.322,2.475,,,,20110104,220615,1.00
8E88F72A6581180B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,143543,20110107,1000000.00,98.750,,,,,20110104,220615,1.00
F0864D16D9BA72A6,S,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110104,144020,20110107,25000.00,102.374,0.601,,,,20110104,220615,1.00
2A3AF182717AC540,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,144020,20110107,5000.00,92.595,6.000,,,,20110104,220615,1.00
AAD4FD70F02C3A1E,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20110104,144031,20110107,75000.00,99.000,5.096,,,,20110104,220615,1.00
EACC74911E6D2B00,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110104,144003,20110107,125000.00,104.753,3.970,,,,20110104,220615,1.00
B64BD85B43FB6DBB,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110104,144000,20110107,55000.00,96.400,2.126,,,,20110104,220615,1.00
DF0864C2CBA8249D,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110104,143333,20110107,15000.00,116.450,,,,,20110104,220615,1.00
AB2E884B6B2EFB50,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,144059,20110107,10000.00,94.631,7.582,,,,20110104,220615,1.00
3AD9EC40E16477C0,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,144104,20110107,5000.00,94.372,5.697,,,,20110104,220615,1.00
1C6B263F351120E0,P,983308AF4,WYOMING MICH BLDG AUTH REF,20050607,5.000,20110501,,,20110104,144056,20110107,50000.00,100.769,2.529,,,,20110104,220615,1.00
FFECD21487648044,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,144025,20110107,5000.00,92.000,,,,,20110104,220615,1.00
E047A422DEBAE303,S,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,144113,20110107,55000.00,102.454,4.400,,,,20110104,220615,1.00
7FA172652509D993,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110104,144120,20110107,5000.00,101.241,2.041,,,,20110104,220615,1.00
E88CFBC76AF5617B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110104,143843,20110105,25000.00,86.590,4.750,,,,20110104,220615,1.00
16EDCF88432A8847,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110104,143833,20110107,85000.00,101.868,5.000,,,,20110104,220615,1.00
3BC81ABE81D3C5F0,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110104,144112,20110107,25000.00,100.470,4.029,,,,20110104,220615,1.00
ECE611C1F46C6225,D,90341UCG5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.750,20190701,,,20110104,144113,20110107,55000.00,100.954,,,,,20110104,220615,1.00
0AA8CE445EDB143C,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110104,144120,20110107,5000.00,101.116,,,,,20110104,220615,1.00
71D12BC1082A18B2,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20110104,144010,20110107,60000.00,103.976,,P,,,20110104,220615,1.00
4CC40D4BC946E04D,D,293443UU9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20190815,,,20110104,144015,20110107,50000.00,72.355,,,,,20110104,220615,1.00
2940A50BDEDBC7FF,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110104,143844,20110107,25000.00,106.519,,,,,20110104,220615,1.00
E705BD9F629F0220,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,144120,20110107,20000.00,100.000,4.999,,,,20110104,220615,1.00
DE98B2E240EFA0B1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,144122,20110107,40000.00,98.819,5.338,,,,20110104,220615,1.00
CE70D7663CD68677,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110104,144116,20110107,10000.00,84.604,5.650,,,,20110104,220615,1.00
44839C395D73A61A,P,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110104,144004,20110107,25000.00,112.890,2.030,,,,20110104,220615,1.00
E9202AB000BEB80C,P,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110104,144109,20110107,15000.00,99.160,5.729,,,,20110104,220615,1.00
72E1B3DC04D2D24B,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20110104,144121,20110107,50000.00,107.868,2.144,,,,20110104,220615,1.00
EF99277FD725F139,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20110104,144114,20110107,145000.00,107.869,0.556,,,,20110104,220615,1.00
981FDC9A1E81822F,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110104,144116,20110107,30000.00,97.000,6.451,,,,20110104,220615,1.00
32DE47F79C33EB3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,144117,20110107,65000.00,100.250,7.328,,,,20110104,220615,1.00
3E1E9C09E7801210,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,144110,20110107,10000.00,94.531,,,,,20110104,220615,1.00
0632AD06DAB5CBC4,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110104,144010,20110107,100000.00,105.763,,P,,,20110104,220615,1.00
24C0AD1836E18BBF,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20110104,144121,20110107,50000.00,106.800,,,,,20110104,220615,1.00
7AED3F52D31900DF,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20110104,144121,20110107,50000.00,106.800,,,,,20110104,220615,1.00
0D852231D8E6DF74,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,144119,20110107,65000.00,98.250,,,,,20110104,220615,1.00
BA2D4FB445C57A66,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,144100,20110107,20000.00,100.150,4.935,,,,20110104,220615,1.00
8C602A85AB3DB842,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20110104,144100,20110107,5000.00,98.911,5.090,,,,20110104,220615,1.00
F26E8DEE6C3057FE,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110104,144128,20110106,5000.00,99.513,6.074,,,,20110104,220615,1.00
41B5CA7F91737058,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,144128,20110107,5000.00,99.500,5.040,,,,20110104,220615,1.00
8068E658175EB8DB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,143829,20110107,20000.00,57.262,,P,,,20110104,220615,1.00
95F1D3265B8EA753,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,144130,20110107,10000.00,88.100,5.706,,,,20110104,220615,1.00
9766C643EA9B58EA,P,798458FF7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.875,20230801,,,20110104,144114,20110107,20000.00,104.732,1.797,,,,20110104,220615,1.00
5B528B83D95D83A0,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,144123,20110107,10000.00,98.000,4.676,,,,20110104,220615,1.00
9ADA0A3FA4D54FCE,S,381341CM6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20250201,,,20110104,144126,20110107,5000.00,92.602,5.250,,,,20110104,220615,1.00
F9AB4DF287A69CAA,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110104,144050,20110119,50000.00,100.000,4.500,,,,20110104,220615,1.00
A181B391A4EED232,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110104,144108,20110107,25000.00,111.744,2.480,,,,20110104,220615,1.00
9B3608B82B755067,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110104,144137,20110107,10000.00,98.690,5.350,,,,20110104,220615,1.00
0E4E90893EC7A938,P,773509BB9,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20120401,,,20110104,144132,20110107,60000.00,104.194,1.794,,,,20110104,220615,1.00
2557C3602294C2F4,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,144111,20110107,5000.00,102.900,5.584,,,,20110104,220615,1.00
D66A4D92DB493975,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110104,144101,20110107,15000.00,106.250,4.058,,,,20110104,220615,1.00
E4CEFB84AD87AB54,P,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20110104,143558,20110107,100000.00,104.019,1.099,,,,20110104,220615,1.00
6A6BF47CF9D3D0B5,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,144104,20110107,10000.00,100.000,4.998,,,,20110104,220615,1.00
7AB7695D77A7CB49,D,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20110104,143900,20110107,15000.00,106.805,,,,,20110104,220615,1.00
79256313AAE1EC1B,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110104,144123,20110111,1MM+,100.000,0.000,,,,20110104,220615,1.00
96EC5B8CD5B00651,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,144134,20110107,40000.00,103.185,4.700,,,,20110104,220615,1.00
AB010C0881571E62,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,144100,20110107,5000.00,102.740,,,,,20110104,220615,1.00
720F6A03DC3B97E5,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110104,144111,20110107,5000.00,102.740,,,,,20110104,220615,1.00
FCF1E99B04C5967C,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20110104,144114,20110107,145000.00,107.518,,,,,20110104,220615,1.00
AF8B25027711A721,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,144104,20110107,5000.00,94.171,,,,,20110104,220615,1.00
0DCEFBC65307D389,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,144134,20110107,40000.00,101.185,,,,,20110104,220615,1.00
A37CB036B8D52D60,D,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110104,144109,20110107,15000.00,99.460,,P,,,20110104,220615,1.00
70A30046AF8EE000,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110104,143931,20110107,35000.00,111.098,,,,,20110104,220615,1.00
08AEA671637DBE66,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110104,143745,20110107,35000.00,96.950,,,,,20110104,220615,1.00
057185E1741EE06E,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20110104,144128,20110107,10000.00,90.500,5.333,,,,20110104,220615,1.00
EAB439BAE7487883,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110104,144130,20110107,25000.00,111.387,1.436,,,,20110104,220615,1.00
A536281532929B42,P,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20110104,144101,20110107,35000.00,102.961,3.227,,,,20110104,220615,1.00
6D067CC2266F79F8,P,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20110104,143903,20110107,25000.00,112.824,1.780,,,,20110104,220615,1.00
E6372C8C8699BAC7,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20110104,143828,20110104,25000.00,100.500,5.423,,,,20110104,220615,1.00
833E0FD51F99BBB6,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110104,144118,20110107,20000.00,85.166,6.217,,,,20110104,220615,1.00
51DA61D063DB4A30,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110104,144124,20110107,40000.00,105.358,0.707,,,,20110104,220615,1.00
B27FF2635419AFA4,S,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20110104,144127,20110107,5000.00,106.481,3.145,,,,20110104,220615,1.00
F4DF72F69A25C299,S,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20110104,143557,20110107,125000.00,102.105,0.650,,,,20110104,220615,1.00
D1ED0413C8C52F59,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110104,144004,20110107,25000.00,112.889,,,,,20110104,220615,1.00
C54EF9C24237EA80,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,143500,20110107,100000.00,96.440,,,,,20110104,220615,1.00
2B99CB35D4BC41BD,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110104,144045,20110107,1MM+,107.749,6.328,,,,20110104,220615,1.00
D87655CFB5B61FD0,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,144102,20110107,50000.00,109.150,3.741,,,,20110104,220615,1.00
847C42A695ACD204,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110104,144102,20110107,25000.00,109.052,2.283,,,,20110104,220615,1.00
50F2FAF0D0EC920D,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,144119,20110107,40000.00,98.900,4.590,,,,20110104,220615,1.00
D2783BE87FF354D0,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110104,144102,20110107,25000.00,109.300,2.741,,,,20110104,220615,1.00
B566A7CE190A9241,D,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20110104,144101,20110107,35000.00,102.961,,,,,20110104,220615,1.00
931A635CD27A4E8A,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,144102,20110107,50000.00,109.150,,,,,20110104,220615,1.00
186EC3FBB323458D,D,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110104,144123,20110107,40000.00,105.258,,,,,20110104,220615,1.00
A1DD9526B3A3884B,D,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20110104,144124,20110107,5000.00,106.281,,,,,20110104,220615,1.00
78F990F2B49047FF,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20110104,144102,20110107,25000.00,109.052,,,,,20110104,220615,1.00
8D181C2CDEAD4021,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110104,144119,20110107,40000.00,98.900,,,,,20110104,220615,1.00
C80A108C6406C4E9,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110104,144102,20110107,25000.00,109.300,,,,,20110104,220615,1.00
63EC533578048D2D,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110104,144148,20110107,40000.00,116.069,3.240,,,,20110104,220615,1.00
7906DD903DC59F1B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,144100,20110107,90000.00,100.000,5.599,,,,20110104,220615,1.00
67A5849A69CAF537,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,144100,20110107,30000.00,100.000,5.599,,,,20110104,220615,1.00
8B662378744A1C0C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,144100,20110107,280000.00,100.000,5.599,,,,20110104,220615,1.00
1955CDDF020D3B7C,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20110104,144148,20110107,5000.00,104.475,2.107,,,,20110104,220615,1.00
DF1FF783FA564B09,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,144150,20110107,5000.00,98.819,5.338,,,,20110104,220615,1.00
567FDB0E58BE875E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,144151,20110107,25000.00,105.500,6.260,,,,20110104,220615,1.00
7082A7B2462B4C5B,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110104,144141,20110107,10000.00,91.570,4.750,,,,20110104,220615,1.00
4413C235D128D67D,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,143312,20110107,10000.00,107.000,3.152,,,,20110104,220615,1.00
C9509870A9D8C3AE,P,56516PCJ0,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20130201,,,20110104,144145,20110107,200000.00,104.310,1.621,,,,20110104,220615,1.00
EFDCA2E49EF8C7FC,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110104,143348,20110107,50000.00,102.354,,,,,20110104,220615,1.00
0FBC551484E53EA2,S,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110104,144139,20110107,20000.00,98.816,4.487,,,,20110104,220615,1.00
FEF7A8CB97DD9B77,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,144154,20110107,25000.00,96.833,5.230,,,,20110104,220615,1.00
80F3CB8A7116D055,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20110104,144155,20110106,10000.00,102.500,6.764,,,,20110104,220615,1.00
954758E8AFD81155,P,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,144100,20110107,15000.00,96.063,4.661,,,,20110104,220615,1.00
5BB050B2CFFAEC46,P,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,144100,20110107,250000.00,103.410,3.848,,,,20110104,220615,1.00
AB68A9457DC6BD67,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,144138,20110107,15000.00,97.230,,,,,20110104,220615,1.00
5495C1E80EA2D246,S,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20110104,144113,20110107,100000.00,117.524,2.900,,,,20110104,220615,1.00
BCF6C70045810C5A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,143612,20110107,505000.00,103.449,0.300,,,,20110104,220615,1.00
E27898BE7F307519,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,144138,20110107,15000.00,97.230,,,,,20110104,220615,1.00
D5FDCE05A0867C15,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,143323,20110107,505000.00,103.390,0.410,,,,20110104,220615,1.00
BA2BA249DC05AC77,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,144153,20110107,75000.00,106.262,3.750,,,,20110104,220615,1.00
37F49BDEEB5484E9,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,144145,20110107,250000.00,103.410,,,,,20110104,220615,1.00
45DE97490D8B889C,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,144145,20110107,250000.00,103.410,,,,,20110104,220615,1.00
E77F1F01A7942F81,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,144153,20110107,105000.00,103.745,4.365,,,,20110104,220615,1.00
87F308CBC4EBB330,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20110104,143800,20110107,25000.00,98.228,5.000,,,,20110104,220615,1.00
F27673D7722B6AD3,S,293443UU9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20190815,,,20110104,144023,20110107,25000.00,73.680,3.411,,,,20110104,220615,1.00
342BE332EF94D416,S,293443UU9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20190815,,,20110104,144023,20110107,25000.00,73.680,3.411,,,,20110104,220615,1.00
70DDC9BA5F3A73DC,S,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,144056,20110107,100000.00,102.545,1.660,,,,20110104,220615,1.00
74CAF4D086E985BC,P,630267EW8,NAPA CALIF CMNTY REDEV AGY TAX TAXABLE-PARKWAY PLAZA REDEV-B,20030812,5.000,20120901,,,20110104,144047,20110107,30000.00,100.700,4.551,,,,20110104,220615,1.00
20061C5CBDA0C07C,S,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20110104,143612,20110107,125000.00,102.105,0.650,,,,20110104,220615,1.00
5398310D10FC325D,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110104,144153,20110107,75000.00,105.012,,,,,20110104,220615,1.00
60056718BC678B98,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,144153,20110107,105000.00,101.745,,,,,20110104,220615,1.00
236A92EC49216EFD,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,144056,20110107,100000.00,102.545,,,,,20110104,220615,1.00
DC97D6EC6680A49C,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,144201,20110107,15000.00,103.160,5.100,,,,20110104,220615,1.00
1AECA888D77DE6D2,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,144148,20110107,10000.00,102.121,3.730,,,,20110104,220615,1.00
88227EEC30E1FEB7,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110104,144157,20110107,150000.00,106.502,3.776,,,,20110104,220615,1.00
01D6A4BD175052EA,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,144202,20110107,50000.00,99.245,5.069,,,,20110104,220615,1.00
96C804EB708AAAA4,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110104,143610,20110107,10000.00,106.171,,S,,,20110104,220615,1.00
709D5BC35BC65A61,D,79771TGC5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20240615,,,20110104,143540,20110107,150000.00,104.214,,S,,,20110104,220615,1.00
A2F2F779607B961C,D,79771TGC5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20240615,,,20110104,143817,20110107,150000.00,104.114,,P,,,20110104,220615,1.00
10EBF35C464BFA84,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110104,144020,20110107,150000.00,102.974,,S,,,20110104,220615,1.00
DC52F97BC7E0E481,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110104,144033,20110107,400000.00,101.704,,S,,,20110104,220615,1.00
969536BB70EAAB4E,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110104,143604,20110107,25000.00,101.277,4.310,,,,20110104,220615,1.00
C71444347DF2F5A6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,144211,20110107,15000.00,83.381,6.426,,,,20110104,220615,1.00
2A21F2003CADC90A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,144148,20110107,75000.00,103.339,0.504,,,,20110104,220615,1.00
EB1FCB202E0BB8F6,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,144125,20110107,50000.00,110.647,4.441,,,,20110104,220615,1.00
59D304278B7D996A,P,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,144206,20110107,140000.00,99.788,5.818,,,,20110104,220615,1.00
35B63586B594D7D2,S,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20110104,143700,20110107,100000.00,107.104,2.500,,,,20110104,220615,1.00
A1DD78AC21915034,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,144100,20110107,75000.00,103.314,,,,,20110104,220615,1.00
9942769087EDE7FE,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,144148,20110107,75000.00,103.314,,,,,20110104,220615,1.00
E53861ABE961322C,D,397789BT4,GRETNA LA SALES TAX REV ,20040218,4.500,20230201,,,20110104,144109,20110107,20000.00,94.020,,S,,,20110104,220615,1.00
7E538940BDE34295,D,649903PR6,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20180701,,,20110104,144022,20110107,20000.00,96.582,,P,,,20110104,220615,1.00
93B05A32DC2A036D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110104,144125,20110107,50000.00,110.647,,,,,20110104,220615,1.00
DDF200A68CD63014,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110104,144202,20110107,125000.00,100.440,,,,,20110104,220615,1.00
914512DD329DD917,P,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110104,144200,20110107,10000.00,93.220,5.424,,,,20110104,220615,1.00
8A77D296CCB2D3B4,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110104,144152,20110107,5000.00,93.260,4.861,,,,20110104,220615,1.00
71DBEB58B88DAAF5,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110104,144151,20110107,10000.00,110.684,4.360,,,,20110104,220615,1.00
0DF77E67B49FE0C6,P,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20110104,144206,20110107,20000.00,98.380,5.393,,,,20110104,220615,1.00
6DD34437FC9B6213,D,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110104,144200,20110107,10000.00,93.220,,,,,20110104,220615,1.00
34F63C47EF74994E,P,848644F54,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20131201,,,20110104,143834,20110107,50000.00,105.420,1.686,,,,20110104,220615,1.00
6200BD0C26CC620C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,144215,20110107,15000.00,100.000,4.749,,,,20110104,220615,1.00
8CA25F7EA54ECF2F,D,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110104,143941,20110107,100000.00,114.199,,,,,20110104,220615,1.00
4FB0809706B1E1C4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,144217,20110107,10000.00,98.819,5.338,,,,20110104,220615,1.00
A07F6CC4D2438D9C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,144218,20110107,10000.00,98.350,5.616,,,,20110104,220615,1.00
8EEF5E10BE1CEB5F,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,144211,20110107,10000.00,97.690,3.758,,,,20110104,220615,1.00
9543F9C02BE25057,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110104,144212,20110107,15000.00,97.116,5.631,,,,20110104,220615,1.00
1431C44DFD454F90,S,79765A4M5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20170501,,,20110104,143000,20110107,1MM+,111.122,3.050,,,,20110104,220615,1.00
D41D66411138E807,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110104,144014,20110107,15000.00,94.444,,P,,,20110104,220615,1.00
BAB83C4FEC6EB2FA,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110104,144023,20110107,15000.00,84.969,,S,,,20110104,220615,1.00
A9AD41ED868812FD,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,144026,20110107,100000.00,100.865,,S,,,20110104,220615,1.00
38DABBD25258DE50,D,953019AJ5,WEST GREENWICH R I ,20060815,6.000,20150815,,,20110104,144000,20110107,25000.00,112.811,,,,,20110104,220615,1.00
6B17E4C5FAE48528,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,144211,20110107,10000.00,96.243,,,,,20110104,220615,1.00
D25CF2E312FAF424,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,144200,20110107,15000.00,101.100,4.265,,,,20110104,220615,1.00
EC215BB0A81AB369,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20110104,144100,20110107,90000.00,101.000,2.064,,,,20110104,220615,1.00
40CEB631A9C8FE61,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110104,144151,20110107,10000.00,110.684,,,,,20110104,220615,1.00
AD6DBF03DE61C1A5,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110104,144223,20110107,10000.00,111.184,,,,,20110104,220615,1.00
FC2D3DBC0BC1333F,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110104,144152,20110107,5000.00,93.260,,,,,20110104,220615,1.00
99CA75BBB2940228,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110104,144224,20110107,5000.00,93.728,,,,,20110104,220615,1.00
E0EB8B2E0F08C119,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,144218,20110107,15000.00,99.750,,,,,20110104,220615,1.00
4E809ECD49F7D84A,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20110104,143919,20110104,60000.00,100.500,5.376,,,,20110104,220615,1.00
95D703661C3D2652,P,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20110104,144223,20110107,25000.00,100.525,2.979,,,,20110104,220615,1.00
7DBD270238861B3D,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,144040,20110107,1MM+,114.023,3.280,,,,20110104,220615,1.00
A44A0FB6788D78A9,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110104,144159,20110107,100000.00,102.235,0.612,,,,20110104,220615,1.00
69595313E5029F5A,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110104,144110,20110107,25000.00,98.262,,S,,,20110104,220615,1.00
632A61E493507ED4,D,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110104,144128,20110107,25000.00,109.787,,,,,20110104,220615,1.00
8F996999F0BBA994,D,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110104,144126,20110107,25000.00,109.912,,,,,20110104,220615,1.00
FCB3CD212D98DB6E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144230,20110107,40000.00,99.301,5.049,,,,20110104,220615,1.00
ADAE4924C182FCFF,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110104,144227,20110107,30000.00,100.000,5.499,,,,20110104,220615,1.00
317529FABFEAF708,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110104,144000,20110107,25000.00,114.322,,P,,,20110104,220615,1.00
688503A2C7DDF285,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110104,144226,20110107,15000.00,101.402,3.302,,,,20110104,220615,1.00
DA28C92B704C12C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,144230,20110107,10000.00,100.000,4.996,,,,20110104,220615,1.00
D72C50A6B4FD1BE4,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110104,144223,20110107,25000.00,93.495,5.348,,,,20110104,220615,1.00
E536AFF4244E1EAA,D,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,144206,20110107,140000.00,99.788,,,,,20110104,220615,1.00
9A4C342C0324D635,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,144155,20110107,5000.00,89.482,5.800,,,,20110104,220615,1.00
6D44B359DF821883,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110104,121742,20110104,1MM+,100.000,0.000,,,,20110104,220615,1.00
EFA2F180FA8F25F2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,144230,20110107,10000.00,98.000,,,,,20110104,220615,1.00
DBD9D99B96041ABF,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110104,144217,20110111,1MM+,100.000,0.000,,,,20110104,220615,1.00
46AC7C5AB98F7811,P,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20110104,144226,20110107,30000.00,107.865,3.512,,,,20110104,220615,1.00
1D4536B4E65D7EFB,P,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20110104,144123,20110107,100000.00,102.800,1.317,,,,20110104,220615,1.00
71A26A6D66AFB56F,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110104,143808,20110107,30000.00,100.409,3.000,,,,20110104,220615,1.00
1C4F57B4EFDE0966,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110104,144226,20110107,25000.00,91.500,,,,,20110104,220615,1.00
EAB44B75CBA108D0,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110104,144223,20110107,25000.00,91.545,,,,,20110104,220615,1.00
91E0C12713BD8C76,D,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110104,121742,20110104,1MM+,100.000,,,,,20110104,220615,1.00
C8A88C9CDFC32D40,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,144134,20110107,20000.00,98.756,,,,,20110104,220615,1.00
FF05F0EAB8E44E98,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,144133,20110107,20000.00,99.006,,,,,20110104,220615,1.00
ABFB836B1B417B3C,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,143553,20110107,250000.00,103.617,,P,,,20110104,220615,1.00
76246CA7D2174093,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,144241,20110107,200000.00,105.317,1.499,,,,20110104,220615,1.00
1AFA4347623EB307,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,144243,20110107,10000.00,93.511,4.914,,,,20110104,220615,1.00
5D31A6B3B714CDE8,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110104,144234,20110107,35000.00,97.810,5.231,,,,20110104,220615,1.00
C3E8414C89A68C8E,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110104,131521,20110107,200000.00,105.317,,,,,20110104,220615,1.00
7A5809D4D386AC2C,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20110104,144232,20110107,25000.00,112.698,2.346,,,,20110104,220615,1.00
8E92CA4D966AA129,P,387733GH5,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.500,20130301,,,20110104,143900,20110107,50000.00,103.310,1.920,,,,20110104,220615,1.00
40964DF0602E6798,P,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20110104,144216,20110107,25000.00,100.403,1.843,,,,20110104,220615,1.00
E7B2A9890C567C46,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110104,144105,20110107,250000.00,97.302,,,,,20110104,220615,1.00
537EABCA8B288097,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110104,144232,20110107,5000.00,95.362,5.570,,,,20110104,220615,1.00
CE410722D73E0B02,S,471538FA1,JASPER CNTY S C SCH DIST ,20051201,4.000,20160301,,,20110104,144233,20110107,25000.00,107.609,2.076,,,,20110104,220615,1.00
14D9A60B20B4BFFC,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110104,144238,20110107,35000.00,96.125,,,,,20110104,220615,1.00
0F4AC9599384F033,P,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20110104,144211,20110107,100000.00,108.332,3.417,,,,20110104,220615,1.00
102C5AFC664CC41E,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110104,144126,20110107,290000.00,105.415,,P,,,20110104,220615,1.00
9FB59415AB48EF2E,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,144044,20110107,40000.00,109.734,,S,,,20110104,220615,1.00
55DF294713A437EE,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20110104,144211,20110107,100000.00,108.332,,,,,20110104,220615,1.00
217FDB9E828D9193,P,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20110104,144200,20110107,25000.00,89.572,6.150,,,,20110104,220615,1.00
7CA8F5E8EB12EF34,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110104,144247,20110107,10000.00,106.955,1.915,,,,20110104,220615,1.00
5A2246CB5878707B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,144227,20110107,10000.00,99.490,6.000,,,,20110104,220615,1.00
108FD001418BE71E,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110104,143839,20110107,30000.00,100.759,2.900,,,,20110104,220615,1.00
3F8058014AAA9A8E,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110104,144252,20110107,5000.00,91.340,5.948,,,,20110104,220615,1.00
DE7F84417D6AEB42,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110104,144247,20110107,45000.00,97.983,5.143,,,,20110104,220615,1.00
7BB6AFAD10057FEB,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144241,20110107,100000.00,27.189,5.623,,,,20110104,220615,1.00
A43DCD4F6B36C661,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110104,144244,20110107,50000.00,112.382,3.377,,,,20110104,220615,1.00
64134A4D8FF6B520,P,83755G6D4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.050,20110501,,,20110104,144233,20110107,30000.00,100.100,2.716,,,,20110104,220615,1.00
37543AF9C1D885C7,S,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20110104,144221,20110107,10000.00,99.997,3.500,,,,20110104,220615,1.00
B5AE8C8B8D25D9E7,P,86768GCA1,SUNRISE FLA PUB FACS REV ,19990115,4.625,20151001,,,20110104,144248,20110107,15000.00,99.380,4.771,,,,20110104,220615,1.00
116C54E24E44CC1D,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110104,144110,20110107,175000.00,104.212,,S,,,20110104,220615,1.00
83FE3623E8D53D02,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110104,144118,20110107,20000.00,85.166,,,,,20110104,220615,1.00
25BC05D01F18A4E1,P,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110104,144200,20110107,185000.00,100.570,4.012,,,,20110104,220615,1.00
20147A1C9523C57E,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110104,144255,20110107,10000.00,99.899,4.009,,,,20110104,220615,1.00
E339C07EFCA429E3,S,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20110104,144255,20110107,25000.00,104.413,3.889,,,,20110104,220615,1.00
E0C262296CC7C527,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,144236,20110107,10000.00,99.490,6.000,,,,20110104,220615,1.00
30B45CE33EC17528,D,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110104,144251,20110107,185000.00,100.570,,,,,20110104,220615,1.00
9A105CC973240FD6,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,143045,20110107,40000.00,98.625,6.152,,,,20110104,220615,1.00
9506ECB5E01AA791,D,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110104,144251,20110107,185000.00,100.570,,,,,20110104,220615,1.00
1043B53FDF2AE33D,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110104,144255,20110107,45000.00,95.843,,,,,20110104,220615,1.00
62C90ADC13C25688,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110104,144157,20110107,50000.00,110.383,,,,,20110104,220615,1.00
DBF347E55727CB75,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110104,143837,20110107,35000.00,92.761,,,,,20110104,220615,1.00
D98BE8A87441651A,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,144302,20110107,15000.00,103.464,4.316,,,,20110104,220615,1.00
56A0A2CF5F6ACFD3,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110104,144257,20110107,10000.00,90.267,5.947,,,,20110104,220615,1.00
66441BC8CC12195B,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,144042,20110107,10000.00,101.958,4.703,,,,20110104,220615,1.00
D49F4867D5D46130,D,86768GCA1,SUNRISE FLA PUB FACS REV ,19990115,4.625,20151001,,,20110104,144248,20110107,15000.00,99.380,,,,,20110104,220615,1.00
8C26B920B84A34DC,P,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110104,144255,20110107,15000.00,64.853,5.557,,,,20110104,220615,1.00
05E2F9E55A587513,P,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20110104,144303,20110107,15000.00,104.259,3.136,,,,20110104,220615,1.00
7FEE941436F3043C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110104,144242,20110107,25000.00,102.583,1.001,,,,20110104,220615,1.00
8199E13AB5902EDA,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110104,144251,20110107,30000.00,88.000,6.661,,,,20110104,220615,1.00
4C820CA5C2E5886F,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20110104,144256,20110107,25000.00,92.000,4.831,,,,20110104,220615,1.00
E680F5556C5935FF,S,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20110104,120704,20110104,1000000.00,100.000,0.000,,,,20110104,220615,1.00
2819913E62441F97,S,143735NM6,CAROL STREAM ILL PK DIST UNREFUNDED BAL-REF-SER B,20061215,4.250,20151001,,,20110104,144000,20110106,50000.00,108.934,2.250,,,,20110104,220615,1.00
4613932A64CF79E4,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,144252,20110107,30000.00,100.952,2.999,,,,20110104,220615,1.00
EFAD8EC485E44D48,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110104,144240,20110107,100000.00,102.200,0.560,,,,20110104,220615,1.00
0BDF732C653ED760,S,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20110104,143727,20110107,25000.00,87.425,5.548,,,,20110104,220615,1.00
F5BF1C881ED9948F,D,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20110104,120704,20110104,1000000.00,100.000,,,,,20110104,220615,1.00
7488377FDEEA7539,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110104,144226,20110107,175000.00,99.513,5.040,,,,20110104,220615,1.00
2572C712591CB45A,S,897506GM7,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20090114,5.250,20280301,,,20110104,144041,20110107,300000.00,111.560,3.600,,,,20110104,220615,1.00
C8231C4A9A1A608B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110104,144309,20110107,20000.00,100.550,7.042,,,,20110104,220615,1.00
0BAF40712BA3A8A4,D,293443UU9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20190815,,,20110104,144014,20110107,50000.00,72.480,,,,,20110104,220615,1.00
0BD048CBCCA3EC81,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,144310,20110107,10000.00,100.250,5.901,,,,20110104,220615,1.00
694E4FF88F8CFB77,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110104,144304,20110107,20000.00,86.342,5.657,,,,20110104,220615,1.00
10CB2447376AC87C,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110104,144252,20110107,30000.00,101.169,,,,,20110104,220615,1.00
CBEA5BBBCCE49C32,D,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,143335,20110107,125000.00,101.151,,P,,,20110104,220615,1.00
3F73D9475F866C7B,D,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20110104,144201,20110107,100000.00,101.748,,,,,20110104,220615,1.00
715B707033992685,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,144216,20110107,25000.00,44.891,,,,,20110104,220615,1.00
CF176CF8E2ABF7A2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,144201,20110107,25000.00,45.141,,,,,20110104,220615,1.00
E22F26697EB14B0D,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110104,143837,20110107,15000.00,98.500,,,,,20110104,220615,1.00
25A0E92C61DA74BE,D,819649PJ7,SHARON MASS MUN PURP LN,19980115,5.000,20170115,,,20110104,143622,20110107,200000.00,113.547,,P,,,20110104,220615,1.00
F524E90ED60AB17E,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20110104,144234,20110107,25000.00,110.898,,,,,20110104,220615,1.00
971E6D6F75E86247,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110104,144300,20110107,5000.00,98.997,5.076,,,,20110104,220615,1.00
BF845930A7190D30,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110104,144309,20110107,15000.00,89.908,5.341,,,,20110104,220615,1.00
6C372E5B338DAB68,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20110104,144306,20110107,10000.00,100.036,3.857,,,,20110104,220615,1.00
76E08D343B1CCA13,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110104,144300,20110107,5000.00,98.997,,,,,20110104,220615,1.00
873CE8DD75F413D6,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110104,144251,20110107,25000.00,98.850,5.706,,,,20110104,220615,1.00
9425381709D69F1E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,144254,20110107,20000.00,95.684,5.340,,,,20110104,220615,1.00
5E6A6ECE9997A723,P,417641BS5,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.625,20180901,,,20110104,144310,20110107,35000.00,104.816,1.653,,,,20110104,220615,1.00
E5B94AC99C99EF8F,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,144042,20110107,10000.00,101.958,,,,,20110104,220615,1.00
D3523A30175E3051,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110104,144246,20110107,25000.00,98.750,,,,,20110104,220615,1.00
D8541C1B446776DF,D,874734CN4,TALLMADGE TWP MICH SPL ASSMT,19991001,5.350,20110701,,,20110104,143557,20110107,50000.00,100.123,,P,,,20110104,220615,1.00
48FACA4EDF0B6B9E,P,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20110104,144200,20110107,25000.00,106.722,2.950,,,,20110104,220615,1.00
22722167CFA9350A,D,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20110104,143816,20110107,25000.00,86.175,,,,,20110104,220615,1.00
806571D313D6471F,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110104,144318,20110107,5000.00,105.500,3.877,,,,20110104,220615,1.00
85537424DF2F040E,P,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20110104,144320,20110107,25000.00,105.035,3.807,,,,20110104,220615,1.00
238F832C12714C64,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110104,144323,20110107,25000.00,103.789,1.875,,,,20110104,220615,1.00
F0CA8395E8EEB89A,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110104,144156,20110107,50000.00,110.483,,,,,20110104,220615,1.00
053E0E6A2013795A,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,144251,20110107,15000.00,101.958,,,,,20110104,220615,1.00
76E8641F23EE0EFC,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110104,143710,20110107,25000.00,95.150,,P,,,20110104,220615,1.00
EE118ECA5C3EFF9A,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144238,20110107,100000.00,26.354,,,,,20110104,220615,1.00
191DDB5A719356D6,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144225,20110107,100000.00,26.414,,,,,20110104,220615,1.00
626C06094A931E3B,P,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110104,144300,20110107,100000.00,106.544,2.350,,,,20110104,220615,1.00
4382DB8921E8ED0B,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110104,144326,20110107,10000.00,103.597,3.604,,,,20110104,220615,1.00
1EC016316FE27DE8,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110104,144327,20110107,30000.00,102.764,0.571,,,,20110104,220615,1.00
3C039877371B110E,P,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110104,144223,20110107,50000.00,101.384,3.448,,,,20110104,220615,1.00
C6741AEA1B9148D3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,144327,20110107,50000.00,99.875,5.011,,,,20110104,220615,1.00
3D0E19E5A240328B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,144232,20110107,25000.00,46.000,5.649,,,,20110104,220615,1.00
673DE9D55B879CDA,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110104,144331,20110107,30000.00,102.764,,,,,20110104,220615,1.00
F52C6F55B4303C75,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20110104,144049,20110107,250000.00,105.345,3.150,,,,20110104,220615,1.00
D22EE4A2AEC54AEF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110104,144000,20110107,1MM+,103.623,6.536,,,,20110104,220615,1.00
7C95AE637752E645,P,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20110104,144332,20110107,25000.00,64.032,4.554,,,,20110104,220615,1.00
B9D7F18199EC7742,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,144319,20110107,50000.00,99.999,5.000,,,,20110104,220615,1.00
074F30795C8E68BB,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,144257,20110107,10000.00,100.000,5.000,,,,20110104,220615,1.00
FE9C555D9EA9566C,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,144252,20110107,10000.00,100.000,4.998,,,,20110104,220615,1.00
78FB3AD1FB489C6A,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,144316,20110107,5000.00,100.654,7.234,,,,20110104,220615,1.00
397FFBC498A2B672,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20110104,144332,20110107,10000.00,99.100,4.708,,,,20110104,220615,1.00
3C9E92E72D40A22D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,144327,20110107,50000.00,98.625,,,,,20110104,220615,1.00
0E57CE39220438AC,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110104,143710,20110107,20000.00,90.544,,P,,,20110104,220615,1.00
6410AC482EF1D602,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110104,143710,20110107,50000.00,98.399,,P,,,20110104,220615,1.00
E939D5B055AD04B7,D,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,143640,20110107,50000.00,103.120,,S,,,20110104,220615,1.00
B31A816A14B05E67,D,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110104,143710,20110107,25000.00,99.061,,P,,,20110104,220615,1.00
85126D55B38D5A6F,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,143710,20110107,25000.00,89.100,,P,,,20110104,220615,1.00
AE08D21A2894225E,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110104,143710,20110107,50000.00,94.550,,P,,,20110104,220615,1.00
B5342F8B64914083,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,143710,20110107,20000.00,94.014,,P,,,20110104,220615,1.00
579D1A508B1073D0,D,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20110104,143042,20110107,50000.00,105.755,,,,,20110104,220615,1.00
DFF742A206A61FC8,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,144316,20110107,5000.00,101.223,,,,,20110104,220615,1.00
2DD751C061134889,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,144316,20110107,5000.00,101.160,,,,,20110104,220615,1.00
C5613C5C408D138E,D,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110104,143606,20110107,400000.00,108.886,,P,,,20110104,220615,1.00
95E63AD83295EB17,D,874734CR5,TALLMADGE TWP MICH SPL ASSMT,19991001,5.650,20140701,,,20110104,143538,20110107,50000.00,100.761,,P,,,20110104,220615,1.00
85C7079BFD928A44,D,949501CU2,WELLFLEET MASS ,19991015,5.500,20141015,,,20110104,143447,20110107,135000.00,102.101,,P,,,20110104,220615,1.00
DDFC6B4E898FCC37,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,144300,20110107,60000.00,106.123,4.210,,,,20110104,220615,1.00
F8133CD01ADEE767,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,144300,20110107,150000.00,107.318,3.440,,,,20110104,220615,1.00
D04504CEB8809595,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20110104,144300,20110107,100000.00,107.318,3.440,,,,20110104,220615,1.00
BAACA67E9653FBCD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,144149,20110107,30000.00,102.400,4.140,,,,20110104,220615,1.00
F517613E6E29E7FC,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20110104,144333,20110107,30000.00,103.132,2.016,,,,20110104,220615,1.00
A015267DDD301E52,D,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,144300,20110107,60000.00,105.873,,,,,20110104,220615,1.00
251CD785FC0A3FDE,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,144343,20110107,125000.00,105.888,2.001,,,,20110104,220615,1.00
763DF2231963C25E,D,968801FE5,WILL CNTY ILL SCH DIST NO 091 UNREFUNDED BAL-REF-SER B,20010301,4.900,20160101,,,20110104,143320,20110107,130000.00,99.959,,P,,,20110104,220615,1.00
74538C860893429E,D,949501CR9,WELLFLEET MASS ,19991015,5.200,20111015,,,20110104,143852,20110107,135000.00,101.570,,P,,,20110104,220615,1.00
D1452CBF4A022072,D,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110104,143547,20110107,185000.00,100.772,,P,,,20110104,220615,1.00
5335F7EBB4DF9CCE,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,144150,20110107,30000.00,100.000,,,,,20110104,220615,1.00
386DD36AEF9513AC,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110104,131531,20110107,125000.00,105.888,,,,,20110104,220615,1.00
6F2FCED90F339EA1,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,144343,20110107,20000.00,100.250,5.901,,,,20110104,220615,1.00
203B93E1998DB54D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,144343,20110107,20000.00,102.750,5.829,,,,20110104,220615,1.00
B7CCB5B5139B07EB,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,144345,20110107,45000.00,80.620,6.019,,,,20110104,220615,1.00
AF091B62A5BEEC10,S,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20110104,144332,20110107,5000.00,95.436,2.231,,,,20110104,220615,1.00
8D94DEB77A95445A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,144332,20110107,25000.00,100.000,5.000,,,,20110104,220615,1.00
6408FDA64C369B6D,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,144332,20110107,100000.00,105.052,4.413,,,,20110104,220615,1.00
DBE759731D3DFE56,S,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20110104,144336,20110107,15000.00,105.226,2.741,,,,20110104,220615,1.00
626D422F8C278C9F,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,144339,20110107,40000.00,95.526,4.500,,,,20110104,220615,1.00
DA812ECC6EFD3C2F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,144342,20110107,10000.00,105.151,7.170,,,,20110104,220615,1.00
88ADAFAD8B6AE60F,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20110104,144344,20110107,100000.00,102.485,0.600,,,,20110104,220615,1.00
49D0B00D5F1E1BF8,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20110104,144341,20110107,10000.00,100.808,7.652,,,,20110104,220615,1.00
F791AC8A349692D6,P,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110104,144342,20110107,10000.00,100.197,4.860,,,,20110104,220615,1.00
A013AAA546882AE6,P,737823CV4,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.100,20150901,,,20110104,144344,20110107,25000.00,103.959,1.657,,,,20110104,220615,1.00
5E06FDCB3C31B144,S,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,144343,20110107,15000.00,94.987,4.890,,,,20110104,220615,1.00
17A40A0032CDE2B3,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,144200,20110107,30000.00,100.271,4.444,,,,20110104,220615,1.00
3232F21FCC6A76E7,P,759064EL8,REGIONAL SCH DIST NO 006 CONN REF,20091026,2.250,20130601,,,20110104,144250,20110107,45000.00,100.901,1.864,,,,20110104,220615,1.00
C40EF78DD60563C4,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110104,144147,20110107,100000.00,84.500,6.869,,,,20110104,220615,1.00
3263259ACE5DFDF1,P,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110104,144348,20110107,40000.00,106.738,2.204,,,,20110104,220615,1.00
598CDA223520DCD3,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110104,144300,20110107,50000.00,106.349,3.655,,,,20110104,220615,1.00
3565298E789F7387,D,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20110104,144341,20110107,10000.00,100.932,,,,,20110104,220615,1.00
E679D33EFAAF971D,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110104,144342,20110107,10000.00,100.697,,,,,20110104,220615,1.00
220953AE968172A0,D,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110104,143503,20110107,95000.00,100.715,,P,,,20110104,220615,1.00
7C6439037BA45B13,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,143710,20110107,130000.00,96.285,,P,,,20110104,220615,1.00
823C4FD914C744A6,D,780784BL7,ROYALTON N Y WTR IMPT,19920215,6.400,20110215,,,20110104,143548,20110107,100000.00,100.244,,P,,,20110104,220615,1.00
C7CC5FD2656B693C,D,949501CS7,WELLFLEET MASS ,19991015,5.300,20121015,,,20110104,143437,20110107,135000.00,102.101,,P,,,20110104,220615,1.00
06404FECE8402D84,D,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110104,143613,20110107,200000.00,114.809,,P,,,20110104,220615,1.00
64B9FA60E745AE18,D,771282BK5,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20170715,,,20110104,143632,20110107,400000.00,108.868,,P,,,20110104,220615,1.00
8AD9F9613C177423,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110104,143906,20110107,25000.00,112.643,2.300,,,,20110104,220615,1.00
F1155DCCB07340A7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,144249,20110107,20000.00,95.335,,,,,20110104,220615,1.00
404E1A373B4A7665,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,144247,20110107,20000.00,95.584,,,,,20110104,220615,1.00
2A134044FD67E271,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,144343,20110107,15000.00,93.125,,,,,20110104,220615,1.00
1E71378286358EE1,D,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110104,144348,20110107,40000.00,106.738,,,,,20110104,220615,1.00
0D9C3F97031416CC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,144300,20110107,25000.00,102.518,4.703,,,,20110104,220615,1.00
D554B89FE7313565,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,144346,20110107,10000.00,100.000,5.000,,,,20110104,220615,1.00
5E9329F62A80C36F,S,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110104,144300,20110107,50000.00,92.789,4.750,,,,20110104,220615,1.00
ADBC312116137975,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110104,144338,20110107,10000.00,90.500,5.215,,,,20110104,220615,1.00
90D03F9183118506,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110104,144342,20110107,10000.00,101.007,4.320,,,,20110104,220615,1.00
2B23063DE4BCEEB4,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110104,144321,20110107,100000.00,99.900,4.509,,,,20110104,220615,1.00
879FF5AE5EA27F49,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110104,144345,20110107,20000.00,98.396,5.133,,,,20110104,220615,1.00
F3BD1C852EB577B1,D,65224PBT3,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20310701,,,20110104,144343,20110107,15000.00,93.125,,,,,20110104,220615,1.00
C34B439B9C3F4E69,D,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20110104,144242,20110107,25000.00,106.756,,S,,,20110104,220615,1.00
DB7EF0582B83490D,D,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,144255,20110107,100000.00,105.925,,P,,,20110104,220615,1.00
3CCEDA52345F3A48,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110104,144303,20110107,420000.00,101.780,,S,,,20110104,220615,1.00
CE303BF9B93CCB09,P,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20110104,144356,20110107,5000.00,99.698,3.797,,,,20110104,220615,1.00
ABD602F6BC0951CD,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20110104,144341,20110107,725000.00,107.032,2.170,,,,20110104,220615,1.00
7A982E07D178FD08,S,76541VJJ7,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20190715,,,20110104,144000,20110107,50000.00,106.900,3.073,,,,20110104,220615,1.00
4E0CAE4E57914ED3,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20110104,144344,20110107,500000.00,109.097,0.627,,,,20110104,220615,1.00
B99600C45CD1C693,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20110104,144357,20110107,20000.00,88.137,7.302,,,,20110104,220615,1.00
92710A61A7CA8037,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110104,144348,20110107,30000.00,94.373,5.148,,,,20110104,220615,1.00
A8AC78CF54B499A8,S,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20110104,144350,20110107,25000.00,116.758,1.861,,,,20110104,220615,1.00
42E90C1A6219DFC3,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110104,144358,20110105,75000.00,111.536,2.900,,,,20110104,220615,1.00
E6ECA95C1FC1A465,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,144400,20110107,10000.00,102.121,3.730,,,,20110104,220615,1.00
C85AE2F1B6377A38,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110104,144356,20110107,110000.00,98.200,5.155,,,,20110104,220615,1.00
3A0A00B6813728B2,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,143503,20110107,670000.00,100.625,5.162,,,,20110104,220615,1.00
AF0F6E60FC37AB5B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,144257,20110107,10000.00,99.116,5.204,,,,20110104,220615,1.00
C235BE51C8D43E53,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110104,144356,20110107,110000.00,98.630,,,,,20110104,220615,1.00
FE50E481C70FB350,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110104,144356,20110107,110000.00,98.575,,,,,20110104,220615,1.00
FF3C17EE3583E1E6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110104,144257,20110107,10000.00,97.945,,,,,20110104,220615,1.00
2A9394BF031E51CA,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,144409,20110107,10000.00,99.000,4.577,,,,20110104,220615,1.00
DA566E3EC5F74107,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110104,144410,20110107,10000.00,92.000,5.719,,,,20110104,220615,1.00
2967845D28A9BA45,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110104,144410,20110107,5000.00,93.840,5.700,,,,20110104,220615,1.00
BBF4DF377C6F9870,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,144412,20110107,20000.00,100.850,5.229,,,,20110104,220615,1.00
D2909F31C38130C4,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110104,144408,20110107,25000.00,116.520,2.050,,,,20110104,220615,1.00
E19208E6A1BC8A9D,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110104,144400,20110107,10000.00,97.846,5.159,,,,20110104,220615,1.00
C4DA71FEED967481,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110104,144400,20110107,30000.00,109.125,4.095,,,,20110104,220615,1.00
9807DC7E75A213A7,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,144351,20110107,10000.00,97.532,4.293,,,,20110104,220615,1.00
14C599683FDB39AD,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110104,144400,20110107,10000.00,97.846,,,,,20110104,220615,1.00
3D1F276702E5A1FE,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110104,144404,20110107,10000.00,98.712,5.257,,,,20110104,220615,1.00
05510D8FCD8359EB,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110104,144408,20110107,25000.00,115.520,,,,,20110104,220615,1.00
653D03D5F854E560,P,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110104,144405,20110107,75000.00,90.451,5.548,,,,20110104,220615,1.00
6AD651C6F2E1A26E,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,144339,20110107,40000.00,101.900,4.509,,,,20110104,220615,1.00
C1765B81FEC7A323,S,440110MS0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20181001,,,20110104,144250,20110107,50000.00,101.070,3.750,,,,20110104,220615,1.00
DFC1F4BB9DE398FC,S,546585DF4,LOUISVILLE & JEFFERSON CNTY KY AMT-REF-SER D,20090528,5.000,20130601,,,20110104,144000,20110106,60000.00,106.650,2.145,,,,20110104,220615,1.00
EE3D2D35A4AE7C0F,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,144341,20110107,10000.00,95.857,,,,,20110104,220615,1.00
D03CCE173FBC4152,P,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110104,144401,20110107,400000.00,108.836,2.859,,,,20110104,220615,1.00
60C04F462F29484D,P,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20110104,144411,20110107,25000.00,91.404,6.737,,,,20110104,220615,1.00
A66E8C50D8679E93,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20110104,144411,20110107,20000.00,110.025,3.290,,,,20110104,220615,1.00
20182CDC8896864C,P,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110104,144200,20110107,50000.00,96.000,5.043,,,,20110104,220615,1.00
852F0532EB8B0C1E,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110104,144126,20110107,290000.00,105.475,,S,,,20110104,220615,1.00
5D5AE0417E2D0A1D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,142810,20110107,20000.00,98.590,,S,,,20110104,220615,1.00
AAA3C5414F719B98,S,4625786G5,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.350,20121101,,,20110104,144418,20110107,5000.00,100.100,2.989,,,,20110104,220615,1.00
D1EBABF578EC1ECF,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110104,144343,20110107,100000.00,97.770,4.705,,,,20110104,220615,1.00
C684A68476B35298,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110104,144415,20110107,5000.00,100.428,4.068,,,,20110104,220615,1.00
3399B9F70FDE6715,S,914862QR1,UNIVERSITY S C UNIV REVS SER A,20040701,4.250,20180501,,,20110104,144407,20110107,25000.00,102.886,2.950,,,,20110104,220615,1.00
2747BC6B159C45AC,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110104,134619,20110107,10000.00,97.000,4.887,,,,20110104,220615,1.00
ACA08E7DBCB19B4D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,144321,20110107,50000.00,104.567,6.750,,,,20110104,220615,1.00
1CEF360BA1E6AF7E,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110104,144324,20110107,105000.00,92.090,5.447,,,,20110104,220615,1.00
878CCEF8C25E6328,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,144329,20110107,100000.00,100.000,4.950,,,,20110104,220615,1.00
87821743B90C5E30,S,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20110104,144334,20110107,30000.00,99.400,5.052,,,,20110104,220615,1.00
B0A02AA1B92FBADC,P,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110104,144354,20110107,25000.00,99.180,3.848,,,,20110104,220615,1.00
B74B675C6EE83040,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,144413,20110107,50000.00,103.625,6.825,,,,20110104,220615,1.00
C1E27E3B79CD57F6,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,144418,20110107,25000.00,100.000,4.375,,,,20110104,220615,1.00
1DB73CB7D300D467,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20110104,144124,20110107,25000.00,97.580,,,,,20110104,220615,1.00
600F61136A34E82F,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110104,144142,20110107,40000.00,114.230,,,,,20110104,220615,1.00
0020817F9FC9FE06,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110104,144310,20110106,30000.00,113.000,3.035,,,,20110104,220615,1.00
956B65DCAEE96DF2,P,819649PJ7,SHARON MASS MUN PURP LN,19980115,5.000,20170115,,,20110104,144401,20110107,200000.00,113.497,2.567,,,,20110104,220615,1.00
62C574A65B705AC8,P,874734CN4,TALLMADGE TWP MICH SPL ASSMT,19991001,5.350,20110701,,,20110104,144401,20110107,50000.00,100.023,5.296,,,,20110104,220615,1.00
BACB09BE0CD2B026,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110104,144411,20110107,5000.00,98.428,,,,,20110104,220615,1.00
A04AF23EE296F8A0,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20110104,144342,20110107,500000.00,108.697,,,,,20110104,220615,1.00
385F23999EA3ACB2,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110104,144324,20110107,10000.00,102.072,,,,,20110104,220615,1.00
35D683F37A719DC1,S,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20110104,144421,20110107,750000.00,103.344,1.252,,,,20110104,220615,1.00
B3F7AF1F71F80B24,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110104,144414,20110107,10000.00,98.000,5.282,,,,20110104,220615,1.00
A44A6CC24472E16E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110104,144418,20110107,5000.00,97.617,4.675,,,,20110104,220615,1.00
02C5C3C334296D83,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110104,144336,20110107,25000.00,108.200,2.801,,,,20110104,220615,1.00
6D4793DEEBC5B0DA,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,144339,20110107,15000.00,100.000,4.998,,,,20110104,220615,1.00
EB2B8C196AAD3701,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20110104,144345,20110107,25000.00,88.750,5.223,,,,20110104,220615,1.00
FDFDB46DFAA0ABEA,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110104,144300,20110107,25000.00,107.828,1.986,,,,20110104,220615,1.00
F95953C22309456F,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,144413,20110107,50000.00,101.625,,,,,20110104,220615,1.00
639A38D33E7F0D64,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,144418,20110107,25000.00,99.000,,,,,20110104,220615,1.00
2136B4E46B851809,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110104,144045,20110107,505000.00,100.310,,,,,20110104,220615,1.00
78FEA20382C6F8F0,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110104,144331,20110107,25000.00,107.025,,,,,20110104,220615,1.00
BC6A9756054BA2FC,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110104,144253,20110107,25000.00,107.275,,,,,20110104,220615,1.00
C1E2C2197A0D84D5,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110104,144104,20110107,25000.00,102.280,,,,,20110104,220615,1.00
57EE5E12072E5135,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110104,144047,20110107,15000.00,103.550,,,,,20110104,220615,1.00
309B1115F45BBE27,D,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20110104,141200,20110107,750000.00,103.344,,,,,20110104,220615,1.00
1DC99A5C7978EFDE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,144426,20110107,25000.00,105.500,6.260,,,,20110104,220615,1.00
03C15D60C741B756,S,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20110104,144427,20110107,50000.00,103.650,1.038,,,,20110104,220615,1.00
1EB5E96FBB18B3FC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144429,20110107,20000.00,99.301,5.049,,,,20110104,220615,1.00
E2061EB1E0F79CA7,P,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20110104,144419,20110107,25000.00,101.422,2.623,,,,20110104,220615,1.00
C40E6F096016CD92,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110104,143026,20110107,80000.00,37.270,5.897,,,,20110104,220615,1.00
F50CE503360FBB34,P,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110104,144427,20110107,80000.00,88.539,5.148,,,,20110104,220615,1.00
136787C78B3E2778,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20110104,144400,20110107,30000.00,99.000,5.094,,,,20110104,220615,1.00
BFCB9C94F520F020,P,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110104,144310,20110106,30000.00,112.500,3.105,,,,20110104,220615,1.00
18FB81D29679C978,P,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110104,144401,20110107,200000.00,114.759,3.047,,,,20110104,220615,1.00
3A90D6D486F78D3F,P,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,144401,20110107,125000.00,101.101,3.250,,,,20110104,220615,1.00
B30F8021438E0C47,P,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110104,144401,20110107,95000.00,100.615,4.148,,,,20110104,220615,1.00
5D91248F0038D40C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,142940,20110107,10000.00,98.625,6.152,,,,20110104,220615,1.00
16B5C77E465F9C0C,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,144330,20110107,100000.00,102.617,,,,,20110104,220615,1.00
E0D3B51AA8FBDA3E,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110104,144327,20110107,100000.00,102.677,,,,,20110104,220615,1.00
7E29A06F68563342,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20110104,144400,20110107,25000.00,100.550,4.959,,,,20110104,220615,1.00
2AB09CDFFA7B6695,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110104,144350,20110107,25000.00,100.000,5.000,,,,20110104,220615,1.00
8E58817CC69CC655,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110104,144402,20110110,15000.00,86.500,5.784,,,,20110104,220615,1.00
634F2D2D1C74B15B,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,144407,20110107,10000.00,108.872,4.450,,,,20110104,220615,1.00
9215CC92E8A0D699,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110104,144409,20110107,100000.00,85.200,5.682,,,,20110104,220615,1.00
8582B2E4A6AFA748,S,306468DT3,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20190801,,,20110104,144001,20110107,50000.00,110.239,3.600,,,,20110104,220615,1.00
3C8CBA8BD7204631,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110104,144431,20110107,10000.00,98.894,5.136,,,,20110104,220615,1.00
F8AFD438D701B2A5,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110104,144431,20110107,10000.00,99.390,,,,,20110104,220615,1.00
9E9E6AA67B49A162,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110104,144421,20110107,25000.00,105.698,4.014,,,,20110104,220615,1.00
92797C88900D2049,P,771282BK5,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20170715,,,20110104,144401,20110107,400000.00,108.818,3.096,,,,20110104,220615,1.00
DF02BC91C313A310,P,780784BL7,ROYALTON N Y WTR IMPT,19920215,6.400,20110215,,,20110104,144401,20110107,100000.00,100.194,4.441,,,,20110104,220615,1.00
B42B22AEB486394F,P,874734CR5,TALLMADGE TWP MICH SPL ASSMT,19991001,5.650,20140701,,,20110104,144401,20110107,50000.00,100.661,4.250,,,,20110104,220615,1.00
0139F06B3521D748,P,949501CR9,WELLFLEET MASS ,19991015,5.200,20111015,,,20110104,144402,20110107,135000.00,101.570,-8.736,,,,20110104,220615,1.00
F20F0C93978979D4,P,968801FE5,WILL CNTY ILL SCH DIST NO 091 UNREFUNDED BAL-REF-SER B,20010301,4.900,20160101,,,20110104,144402,20110107,130000.00,99.909,4.921,,,,20110104,220615,1.00
36F6B3614B6BE6CF,S,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110104,144342,20110107,25000.00,99.156,4.819,,,,20110104,220615,1.00
3EF02EDE20D57F84,D,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110104,144140,20110107,25000.00,93.740,,,,,20110104,220615,1.00
D3B586AD2BAAE1C7,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110104,144430,20110120,15000.00,99.000,5.837,,,,20110104,220615,1.00
82D11235473FF34A,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110104,144436,20110107,45000.00,114.626,2.616,,,,20110104,220615,1.00
B0E0DA9399C38E2D,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110104,144425,20110107,10000.00,100.341,4.926,,,,20110104,220615,1.00
D2B4CBB614D32C95,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,144425,20110111,100000.00,99.725,5.019,,,,20110104,220615,1.00
9A054355624ECA85,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110104,144425,20110107,15000.00,113.892,2.095,,,,20110104,220615,1.00
48B6F5E1DCB187EF,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20110104,144427,20110107,25000.00,96.000,5.075,,,,20110104,220615,1.00
5AC780A4EAD7E7BA,P,949501CS7,WELLFLEET MASS ,19991015,5.300,20121015,,,20110104,144402,20110107,135000.00,102.051,-14.745,,,,20110104,220615,1.00
8C06CD1D3F5955CC,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110104,144436,20110107,45000.00,114.625,,,,,20110104,220615,1.00
DE379A1FF63CB898,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,144339,20110107,40000.00,100.900,,,,,20110104,220615,1.00
84095B2EA4AD031E,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110104,144342,20110107,25000.00,97.983,,,,,20110104,220615,1.00
61947537D25CD7FB,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20110104,144436,20110107,40000.00,86.500,5.428,,,,20110104,220615,1.00
0624588B0C7BC579,P,949501CU2,WELLFLEET MASS ,19991015,5.500,20141015,,,20110104,144402,20110107,135000.00,102.051,-14.542,,,,20110104,220615,1.00
5F8DD43EC6FD686C,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,143200,20110107,500000.00,97.977,6.469,,,,20110104,220615,1.00
D52170FE53D6E766,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20110104,143954,20110107,25000.00,108.193,,,,,20110104,220615,1.00
A36FCA3FA8009D24,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,144329,20110107,15000.00,99.750,,,,,20110104,220615,1.00
25DA4DC4C99CECFD,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110104,144340,20110107,25000.00,102.354,,S,,,20110104,220615,1.00
68E4156C499563F5,D,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110104,144251,20110107,100000.00,89.410,,S,,,20110104,220615,1.00
2D61822661D85DD4,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,144432,20110107,10000.00,91.186,5.100,,,,20110104,220615,1.00
512C263C54C89094,S,153753EY0,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20160615,,,20110104,144435,20110107,5000.00,99.175,3.668,,,,20110104,220615,1.00
A0BDFB0EDC891B5E,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110104,144407,20110107,25000.00,109.757,3.000,,,,20110104,220615,1.00
7C9C91B4A7C0A9D6,S,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20110104,144439,20110107,100000.00,103.264,0.630,,,,20110104,220615,1.00
7793F6F2F0406A3B,P,29508RBB1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.250,20190515,,,20110104,144419,20110107,150000.00,107.035,3.280,,,,20110104,220615,1.00
76EB148492C2CB0F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110104,144310,20110107,150000.00,95.978,,S,,,20110104,220615,1.00
66FB9E89C5A2EC87,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,144453,20110107,5000.00,99.719,5.024,,,,20110104,220615,1.00
EBF4A2051D17147D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,144446,20110107,50000.00,98.854,5.073,,,,20110104,220615,1.00
683027F6E15166CC,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20110104,144552,20110107,20000.00,15.125,,,,,20110104,220615,1.00
A4795DA82711D004,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20110104,144344,20110107,15000.00,104.657,,,,,20110104,220615,1.00
A16E5BFA6EC6DD63,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20110104,144343,20110107,15000.00,104.907,,,,,20110104,220615,1.00
504FB4671B247843,D,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20110104,144349,20110107,25000.00,114.833,,,,,20110104,220615,1.00
3AF6349C4D20715D,D,343487XN9,FLOWER MOUND TEX REF,20071201,5.000,20160901,,,20110104,144334,20110107,25000.00,115.083,,,,,20110104,220615,1.00
B4115E44059960A6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,144354,20110107,10000.00,95.074,,,,,20110104,220615,1.00
10BFCAF252EB9E3A,S,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,144350,20110107,225000.00,105.263,3.510,,,,20110104,220615,1.00
5092831F23716021,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,144458,20110107,25000.00,101.000,8.846,,,,20110104,220615,1.00
310C8F72F6B6A1C6,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20110104,144400,20110107,100000.00,102.037,0.351,,,,20110104,220615,1.00
0B239D2B78DE4A87,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110104,144000,20110107,25000.00,104.106,2.192,,,,20110104,220615,1.00
1459296E52AD8EDB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,144446,20110107,50000.00,96.916,,,,,20110104,220615,1.00
E30B59799AA99477,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,144501,20110107,15000.00,92.098,,,,,20110104,220615,1.00
42A252410FF56DD1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110104,144452,20110107,25000.00,91.700,4.747,,,,20110104,220615,1.00
F1928D0A46660555,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,144452,20110107,15000.00,104.223,4.781,,,,20110104,220615,1.00
E5D66C32AF5C5298,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110104,144504,20110107,100000.00,107.309,3.773,,,,20110104,220615,1.00
C0B072E663930460,S,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110104,144500,20110107,25000.00,108.987,2.000,,,,20110104,220615,1.00
34C10CAD4B09E21D,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110104,144434,20110107,70000.00,100.000,5.150,,,,20110104,220615,1.00
B9BDEA0895AA8537,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20110104,144000,20110107,25000.00,107.839,1.150,,,,20110104,220615,1.00
741E56ACD5E2DBF7,P,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110104,144442,20110107,25000.00,92.649,5.559,,,,20110104,220615,1.00
FA124F4ADFEEB79C,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110104,144506,20110107,20000.00,105.758,4.063,,,,20110104,220615,1.00
54AB62C086440862,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110104,144441,20110107,50000.00,97.863,5.302,,,,20110104,220615,1.00
EF67D167ADC257AE,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,144452,20110107,15000.00,101.925,,,,,20110104,220615,1.00
AC321C7B8938A2F7,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110104,144452,20110107,100000.00,105.909,,,,,20110104,220615,1.00
96D9FE9DA70BA750,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110104,144400,20110107,50000.00,93.690,5.615,,,,20110104,220615,1.00
525C889684ED70E7,S,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20110104,144456,20110107,10000.00,98.485,5.703,,,,20110104,220615,1.00
C766A97FD0A7BA6D,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110104,144451,20110107,10000.00,109.866,1.310,,,,20110104,220615,1.00
AD162433F0E34412,D,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110104,144422,20110107,120000.00,100.214,,S,,,20110104,220615,1.00
FB0A68439769751C,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110104,144424,20110107,10000.00,100.966,,P,,,20110104,220615,1.00
431F3AF94BB7D9CD,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110104,144506,20110107,20000.00,103.758,,,,,20110104,220615,1.00
EC8BE80A861E5E5B,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110104,144441,20110107,50000.00,98.238,,,,,20110104,220615,1.00
9C97EF5EF56C836E,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110104,144441,20110107,50000.00,98.293,,,,,20110104,220615,1.00
91927794F78E4FDB,D,3407365Y9,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.500,20201101,,,20110104,144456,20110107,10000.00,98.375,,,,,20110104,220615,1.00
9F45E7CF8C9F2A3D,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,142700,20110107,40000.00,101.249,,,,,20110104,220615,1.00
E5154BCA331F354B,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110104,144015,20110107,50000.00,80.675,,,,,20110104,220615,1.00
72853711233C53D0,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110104,144451,20110107,10000.00,109.766,,,,,20110104,220615,1.00
8D4E2143302AC224,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110104,144355,20110107,20000.00,103.932,,S,,,20110104,220615,1.00
26ED2F5C60827DEE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,144500,20110107,25000.00,102.514,4.704,,,,20110104,220615,1.00
7D84C3E311EA2D43,P,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110104,144500,20110107,25000.00,42.766,6.360,,,,20110104,220615,1.00
99D4A3F5087B9CA0,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110104,144502,20110107,100000.00,102.921,4.092,,,,20110104,220615,1.00
12CF6E00149F6B05,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,144501,20110107,100000.00,100.000,4.999,,,,20110104,220615,1.00
D3C73C484E63CCF7,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110104,144510,20110107,60000.00,109.125,4.095,,,,20110104,220615,1.00
C0461801AF8940D5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,144438,20110107,25000.00,99.993,5.000,,,,20110104,220615,1.00
6031B9568DC279E2,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,144441,20110107,15000.00,95.990,5.339,,,,20110104,220615,1.00
01B2778B7EB27D45,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110104,144000,20110107,100000.00,100.777,,S,,,20110104,220615,1.00
251E24408FF45E97,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110104,144433,20110107,505000.00,100.400,0.357,,,,20110104,220615,1.00
98E2CBD94B6234D7,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110104,144506,20110107,25000.00,104.025,4.084,,,,20110104,220615,1.00
71AEE85B7A18FD3B,P,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20110104,144449,20110107,5000.00,96.787,7.500,,,,20110104,220615,1.00
2736F0C657B6235B,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,144500,20110107,10000.00,100.752,5.060,,,,20110104,220615,1.00
FFEB53CA05A2926F,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110104,144500,20110107,10000.00,97.049,5.200,,,,20110104,220615,1.00
D94AEE60C26EC431,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,144510,20110107,40000.00,101.176,2.535,,,,20110104,220615,1.00
975CEB856676ECBE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,144458,20110107,10000.00,99.996,5.000,,,,20110104,220615,1.00
F838976BC8D6A312,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,300000.00,99.000,,,,,20110104,220615,1.00
0698874B02E0A53D,D,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20110104,144449,20110107,5000.00,98.787,,,,,20110104,220615,1.00
CAF981C841E67F4E,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110104,143931,20110107,35000.00,111.098,,,,,20110104,220615,1.00
0E01D867CEED7012,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110104,144500,20110107,10000.00,97.048,,,,,20110104,220615,1.00
C2D7DA5792F6C2F9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,144500,20110107,20000.00,101.292,4.803,,,,20110104,220615,1.00
51ADEEABE22999EC,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144517,20110107,30000.00,99.301,5.049,,,,20110104,220615,1.00
694D771467AE91BB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,144517,20110107,30000.00,105.500,6.260,,,,20110104,220615,1.00
9B49508012E2B06D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,144520,20110107,35000.00,98.750,5.080,,,,20110104,220615,1.00
3A0327658516DBC9,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,144520,20110107,25000.00,100.000,4.375,,,,20110104,220615,1.00
E9835E5BBE8E92AD,S,92812QQM2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130101,,,20110104,144000,20110106,105000.00,102.450,2.724,,,,20110104,220615,1.00
5A4B4A958A75E921,S,070376AY4,BATAVIA ILL ELEC REV ,20061219,3.500,20120101,,,20110104,144200,20110107,200000.00,102.192,1.250,,,,20110104,220615,1.00
6D9F495090FA5155,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,144425,20110107,50000.00,98.932,5.450,,,,20110104,220615,1.00
236BE6CAA82D6AA5,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110104,144516,20110107,100000.00,104.512,2.246,,,,20110104,220615,1.00
B8224966923AF584,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,144519,20110107,10000.00,104.249,6.794,,,,20110104,220615,1.00
7BA60BCECC001F36,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,144520,20110107,35000.00,96.875,,,,,20110104,220615,1.00
A49096ADC6FC22BA,P,342816PY5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20181001,,,20110104,144515,20110107,100000.00,102.616,3.920,,,,20110104,220615,1.00
B455219A667C498A,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20110104,144513,20110107,100000.00,103.258,4.505,,,,20110104,220615,1.00
2736646C5C19193A,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,144520,20110107,25000.00,99.000,,,,,20110104,220615,1.00
6FB42A5EC9609669,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110104,144516,20110107,100000.00,103.478,,,,,20110104,220615,1.00
F70346656BC83111,S,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,144406,20110107,50000.00,105.863,4.083,,,,20110104,220615,1.00
67334A0252B4F6A8,S,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110104,144523,20110107,25000.00,105.647,2.186,,,,20110104,220615,1.00
4C0E745EA42173A0,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110104,144339,20110107,500000.00,102.111,,S,,,20110104,220615,1.00
F10E1FA2F28BBA6C,D,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20110104,143703,20110107,105000.00,104.189,,S,,,20110104,220615,1.00
679C7CFF4EBFB8C3,D,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20110104,143824,20110107,105000.00,104.089,,P,,,20110104,220615,1.00
BE11684DECED36F4,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20110104,144406,20110107,50000.00,104.863,,,,,20110104,220615,1.00
2D89193523A4F263,D,646309EF7,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.125,20271201,,,20110104,144200,20110107,80000.00,90.539,,,,,20110104,220615,1.00
748445771ADB06A9,D,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110104,144300,20110107,75000.00,92.451,,,,,20110104,220615,1.00
D7E3903E11D5C9D8,P,8371474L8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.125,20240101,,,20110104,144527,20110106,10000.00,98.000,4.327,,,,20110104,220615,1.00
A7FB86DD63EEFC52,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,144507,20110107,400000.00,100.325,4.687,,,,20110104,220615,1.00
E436F5A8A11BC532,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110104,144519,20110107,25000.00,100.000,5.000,,,,20110104,220615,1.00
C67587377A010D3A,P,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20110104,144410,20110107,110000.00,114.125,3.086,,,,20110104,220615,1.00
81C420744F00E610,P,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110104,144338,20110107,200000.00,108.747,2.080,,,,20110104,220615,1.00
820EB969F1E7FF97,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20110104,142946,20110107,100000.00,101.864,4.750,,,,20110104,220615,1.00
6707ED6950CA4103,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110104,144500,20110107,25000.00,114.254,,,,,20110104,220615,1.00
3399E529B4E12657,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,144534,20110107,15000.00,98.819,5.338,,,,20110104,220615,1.00
5C7AB5C327E55BF2,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,144526,20110107,25000.00,97.020,5.230,,,,20110104,220615,1.00
95A40D4C0C3E4B5E,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,144526,20110107,20000.00,98.000,5.153,,,,20110104,220615,1.00
F1B8B67B01CA5DB4,P,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110104,144529,20110107,50000.00,99.000,2.693,,,,20110104,220615,1.00
09D358585037507C,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20110104,144531,20110107,25000.00,98.962,4.406,,,,20110104,220615,1.00
66F94516F62B06A8,S,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20110104,144525,20110107,10000.00,103.575,3.519,,,,20110104,220615,1.00
38919B424979AC39,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110104,144532,20110107,40000.00,97.881,5.265,,,,20110104,220615,1.00
E9E94E8639595991,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110104,144516,20110107,35000.00,63.816,4.589,,,,20110104,220615,1.00
1E1D49BC892B704D,S,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,144525,20110107,15000.00,103.144,2.132,,,,20110104,220615,1.00
BBCC9D47CE7B5B02,S,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20110104,144458,20110107,25000.00,101.803,1.001,,,,20110104,220615,1.00
89AF5A2330B2F7BF,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,144535,20110107,5000.00,108.039,2.809,,,,20110104,220615,1.00
4827982135D6E891,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,144454,20110107,40000.00,101.802,4.250,,,,20110104,220615,1.00
FD7766B795B5132B,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110104,144339,20110107,45000.00,102.640,,P,,,20110104,220615,1.00
6AEC2BFAFC5E5080,P,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110104,144300,20110107,40000.00,93.192,4.777,,,,20110104,220615,1.00
2982094908FE0E46,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,144539,20110107,15000.00,91.098,5.494,,,,20110104,220615,1.00
F11FB5BDCAD8BACD,D,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,,,20110104,144327,20110107,25000.00,94.807,,S,,,20110104,220615,1.00
2290014929718AE4,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20110104,144341,20110107,725000.00,107.032,,,,,20110104,220615,1.00
E60C311FE1191AE1,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110104,144516,20110107,35000.00,63.715,,,,,20110104,220615,1.00
F9ED8ECC6078435B,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,144535,20110107,5000.00,107.878,,,,,20110104,220615,1.00
8983C8CEDC9707E2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,144500,20110107,20000.00,101.342,4.770,,,,20110104,220615,1.00
BDCA0F8E466E809F,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,144542,20110107,40000.00,109.801,2.490,,,,20110104,220615,1.00
3A38BA19186DF253,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,144535,20110119,65000.00,100.000,4.996,,,,20110104,220615,1.00
653A8FA33BB61414,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,144522,20110107,100000.00,100.099,5.034,,,,20110104,220615,1.00
C19C5D2814591D6A,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110104,144523,20110107,250000.00,97.402,5.253,,,,20110104,220615,1.00
C8AE0AB4C915389B,P,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20110104,144532,20110107,150000.00,103.423,1.514,,,,20110104,220615,1.00
B80DCF0C2B590D2C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,144535,20110119,65000.00,98.000,,,,,20110104,220615,1.00
2F4753E86FA06CA2,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110104,144544,20110107,25000.00,99.444,4.423,,,,20110104,220615,1.00
98B636A3153D5B8E,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110104,144539,20110107,50000.00,102.000,4.739,,,,20110104,220615,1.00
42365616E8BB6CA4,S,440668UM1,HORRY CNTY S C REF,20100603,2.500,20140301,,,20110104,144535,20110107,100000.00,103.534,1.350,,,,20110104,220615,1.00
6D702381B7D3F12E,P,64970M2M4,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.250,20291101,,,20110104,144536,20110107,25000.00,97.777,5.440,,,,20110104,220615,1.00
FBC5F6FD43C44C1A,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,144534,20110107,10000.00,98.375,5.369,,,,20110104,220615,1.00
2F81CB43A0762903,P,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,,,20110104,144500,20110107,25000.00,100.423,1.840,,,,20110104,220615,1.00
E7BE0DA60A8622C0,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110104,144539,20110107,50000.00,100.500,,,,,20110104,220615,1.00
2F4D2E5543C322ED,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110104,144500,20110107,25000.00,114.254,3.110,,,,20110104,220615,1.00
62F006653A220792,D,64970M2M4,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.250,20291101,,,20110104,144536,20110107,25000.00,97.777,,,,,20110104,220615,1.00
0CBB37BEFD0A3E44,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110104,144547,20110107,5000.00,108.470,4.000,,,,20110104,220615,1.00
24A9BA9196AFE3FC,P,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20110104,144532,20110107,100000.00,101.249,0.863,,,,20110104,220615,1.00
0E558C35F33C8734,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110104,144533,20110107,20000.00,93.887,5.608,,,,20110104,220615,1.00
FD8CF3BD719B1F46,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,144534,20110107,10000.00,98.250,,,,,20110104,220615,1.00
1A9582AA5CFF6DA4,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,144535,20110107,180000.00,99.898,,S,,,20110104,220615,1.00
E350A3049153B3F4,D,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,142759,20110107,100000.00,99.875,,,,,20110104,220615,1.00
0160C9BBE959F312,D,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,142618,20110107,100000.00,99.975,,P,,,20110104,220615,1.00
1AE8B6AE2D3AEC2F,P,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,144531,20110107,50000.00,102.570,3.351,,,,20110104,220615,1.00
38E7DB24DC187BDF,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,144547,20110107,20000.00,58.758,5.096,,,,20110104,220615,1.00
A51787FC0FDFA6FE,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110104,144548,20110107,15000.00,108.697,4.675,,,,20110104,220615,1.00
BA0723C62DB367F1,P,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110104,144400,20110107,40000.00,99.000,4.096,,,,20110104,220615,1.00
4F2DD62CD0565624,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110104,144520,20110107,100000.00,103.478,,,,,20110104,220615,1.00
F5421A7F2D195864,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110104,144548,20110107,15000.00,108.696,,,,,20110104,220615,1.00
0702963B3BE6BABB,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110104,144308,20110107,275000.00,99.499,,S,,,20110104,220615,1.00
1B8C101F100CA16B,P,080257MU9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,4.750,20291201,,,20110104,144555,20110107,20000.00,97.210,4.979,,,,20110104,220615,1.00
AE91C21B3E72EF2E,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,144541,20110107,5000.00,102.121,3.730,,,,20110104,220615,1.00
D7EBAF94415D6A40,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110104,144545,20110107,25000.00,108.511,3.675,,,,20110104,220615,1.00
8AA9EF84530A9DD1,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110104,144148,20110107,40000.00,116.069,,,,,20110104,220615,1.00
4E6522BF681E049B,P,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110104,143838,20110107,250000.00,103.789,4.365,,,,20110104,220616,1.00
4AC731F382F2F6C7,P,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20110104,144420,20110107,50000.00,103.500,3.938,,,,20110104,220616,1.00
A11B9B1731EC566A,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110104,124733,20110107,10000.00,104.500,2.948,,,,20110104,220616,1.00
571A59FBE4494DB9,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110104,144455,20110107,25000.00,104.491,,,,,20110104,220616,1.00
5B67A2542FD204C9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110104,144500,20110107,25000.00,107.492,5.730,,,,20110104,220616,1.00
A80172AEF58B7CFB,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,144601,20110107,5000.00,82.820,5.821,,,,20110104,220616,1.00
748B4A2E4C9F7EDE,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110104,143933,20110107,25000.00,89.391,,,,,20110104,220616,1.00
20E15E1AC658DC91,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,144607,20110107,5000.00,83.381,6.426,,,,20110104,220616,1.00
39781DC72299FEE6,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,144553,20110107,10000.00,97.500,6.015,,,,20110104,220616,1.00
ED436CD8D3C48ECA,P,975397BW9,WINSLOW ARIZ STR & HWY USER REF,20050601,3.700,20160701,,,20110104,144551,20110107,100000.00,96.049,4.521,,,,20110104,220616,1.00
448C06C03A6BE267,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,144558,20110107,10000.00,93.740,5.464,,,,20110104,220616,1.00
CF330AB3A9EF5C2C,S,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20110104,144543,20110107,10000.00,103.144,2.132,,,,20110104,220616,1.00
74742FD546F7BFB6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,144152,20110107,30000.00,98.650,4.592,,,,20110104,220616,1.00
ECA32624DB4DFA45,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,144333,20110107,40000.00,110.952,,,,,20110104,220616,1.00
C077F0FC9033E7E0,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
6E3ED6799456919E,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110104,144408,20110107,25000.00,113.023,2.790,,,,20110104,220616,1.00
3C5EA4E392B34108,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110104,144100,20110107,5000.00,98.000,6.153,,,,20110104,220616,1.00
F05DF45107207684,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110104,144607,20110107,65000.00,103.456,1.753,,,,20110104,220616,1.00
DF81953BCE04B56C,P,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110104,144607,20110107,50000.00,94.040,5.110,,,,20110104,220616,1.00
45C9F04011FD38A0,S,347658RB4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20180901,,,20110104,144546,20110107,100000.00,106.084,3.100,,,,20110104,220616,1.00
6429FE6C4555B888,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,144153,20110107,30000.00,97.250,,,,,20110104,220616,1.00
3BEB21F64F5F64F5,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110104,144454,20110107,25000.00,104.616,,,,,20110104,220616,1.00
285926442E5DF140,S,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20110104,144600,20110107,25000.00,100.876,4.833,,,,20110104,220616,1.00
D9E0DD6E8036E042,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110104,144600,20110107,25000.00,116.278,2.238,,,,20110104,220616,1.00
1CAA57E3FCD19A50,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110104,144604,20110107,25000.00,104.747,1.066,,,,20110104,220616,1.00
F1E1E8DC7AA2DD36,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110104,144605,20110107,10000.00,106.500,3.776,,,,20110104,220616,1.00
8AFF67CAA63D8757,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110104,144609,20110107,500000.00,100.862,4.841,,,,20110104,220616,1.00
E0A57300B7EA2807,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,144526,20110107,15000.00,99.993,5.000,,,,20110104,220616,1.00
7E81DB8E66534FE7,P,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20110104,144526,20110107,50000.00,99.380,5.112,,,,20110104,220616,1.00
7E25BF4BA7D8A465,S,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20110104,144614,20110107,30000.00,101.494,3.741,,,,20110104,220616,1.00
D2D3F6DF959B9789,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110104,144344,20110107,65000.00,110.813,,,,,20110104,220616,1.00
75C22A5C288A15E8,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,144611,20110107,15000.00,102.461,2.500,,,,20110104,220616,1.00
FC7EBE705F288CDC,P,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20110104,144500,20110107,30000.00,99.000,4.401,,,,20110104,220616,1.00
08727B9999C73331,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,144612,20110107,40000.00,80.190,6.032,,,,20110104,220616,1.00
16DDF864F15211F3,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110104,144610,20110107,10000.00,108.165,1.799,,,,20110104,220616,1.00
1ECBBD4D4F10BFBB,P,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20110104,144600,20110107,25000.00,105.760,2.590,,,,20110104,220616,1.00
DC88F0AB887C1ADD,D,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20110104,144614,20110107,30000.00,100.174,,,,,20110104,220616,1.00
CF4393381EAD6A16,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110104,144515,20110107,35000.00,63.465,,,,,20110104,220616,1.00
C2668D6F9F6F934A,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,144513,20110107,100000.00,99.999,,,,,20110104,220616,1.00
E78291FE73AA8FD9,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110104,144512,20110107,35000.00,63.715,,,,,20110104,220616,1.00
EBF2E97F523C4C53,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110104,144034,20110107,40000.00,116.069,,,,,20110104,220616,1.00
C4D9C73CBCB5FE4B,D,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110104,143710,20110107,565000.00,101.267,,S,,,20110104,220616,1.00
547A7F4595B6989E,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,144339,20110107,10000.00,99.000,,S,,,20110104,220616,1.00
555794ADA1CF8391,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20110104,144351,20110107,5000.00,98.000,,S,,,20110104,220616,1.00
69B5BF62FD0E2EF1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,144510,20110107,250000.00,98.593,,P,,,20110104,220616,1.00
19DC3CE2E6C03D16,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110104,144600,20110107,25000.00,107.492,5.730,,,,20110104,220616,1.00
45B210B008E24FDA,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110104,144626,20110107,30000.00,102.980,4.550,,,,20110104,220616,1.00
031EBDFC2057D884,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110104,144616,20110107,10000.00,106.154,1.059,,,,20110104,220616,1.00
72DF42E068CDE6D8,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110104,144618,20110107,15000.00,90.005,6.219,,,,20110104,220616,1.00
4792192EC16A5CD2,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,144621,20110107,20000.00,101.845,3.603,,,,20110104,220616,1.00
5DAD6E29D390B0BB,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144616,20110107,50000.00,27.189,5.623,,,,20110104,220616,1.00
F3F06CBD8F805F75,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,144623,20110107,50000.00,99.995,5.000,,,,20110104,220616,1.00
1F6EA57A1BCFB70F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,144510,20110107,250000.00,98.653,,S,,,20110104,220616,1.00
1FC7ADE2D346DB1D,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20110104,144621,20110107,20000.00,99.995,,,,,20110104,220616,1.00
F33FA1083A987650,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110104,144616,20110107,10000.00,105.363,,,,,20110104,220616,1.00
FC30B0030803C1E5,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110104,144407,20110107,25000.00,109.757,,,,,20110104,220616,1.00
03048BAF5853B73D,S,57586EMM0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20290501,,,20110104,144400,20110107,200000.00,100.000,5.000,,,,20110104,220616,1.00
42748316235B3EA8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,144610,20110107,1MM+,103.061,6.849,,,,20110104,220616,1.00
4C2811DBA98AB59E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,144629,20110107,20000.00,97.700,5.176,,,,20110104,220616,1.00
804F2A824ABE1C36,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144634,20110107,25000.00,99.002,5.068,,,,20110104,220616,1.00
B91E3FE1A0D8DB54,P,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20110104,144612,20110107,5000.00,95.500,6.498,,,,20110104,220616,1.00
E59FA6426E4151BF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110104,144629,20110107,20000.00,95.825,,,,,20110104,220616,1.00
9D1C5C0431F4D9CD,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,144533,20110107,5000.00,107.878,,,,,20110104,220616,1.00
1C669F40DA25AA94,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110104,144534,20110107,25000.00,99.244,,,,,20110104,220616,1.00
73E833F3A661ABBC,D,639672DW1,NEBRASKA INVT FIN AUTH SINGLE ,19830816,0.000,20150115,,,20110104,144310,20110107,5000.00,66.257,,S,,,20110104,220616,1.00
3E16BB73D339C72F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,144637,20110107,5000.00,104.262,7.165,,,,20110104,220616,1.00
1E30921FB4A690FA,S,882722AC5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.000,20110801,,,20110104,144451,20110107,500000.00,102.081,0.321,,,,20110104,220616,1.00
B381FD38259A260C,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,144400,20110107,350000.00,98.000,,P,,,20110104,220616,1.00
0D9642545DD2AEF5,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,144608,20110107,10000.00,97.000,5.538,,,,20110104,220616,1.00
9D9DDF1BEF2D37A5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,144634,20110107,10000.00,99.700,5.022,,,,20110104,220616,1.00
2DCCBC7A7413C95C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144635,20110107,10000.00,99.336,5.045,,,,20110104,220616,1.00
35C4945764E52588,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
AF878E74CC2636AE,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110104,144346,20110107,100000.00,97.601,4.711,,,,20110104,220616,1.00
6D2616CFE1213B0F,S,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,144619,20110107,15000.00,102.152,3.000,,,,20110104,220616,1.00
9B24AF6FD88F2FBF,P,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20110104,144500,20110107,1MM+,105.027,1.890,,,,20110104,220616,1.00
CF642F1291D9CC0A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,144627,20110107,20000.00,100.000,6.200,,,,20110104,220616,1.00
D6B54DC830FD5B09,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,144515,20110107,100000.00,99.940,,,,,20110104,220616,1.00
09EA5BFC3CE671F4,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110104,144504,20110107,15000.00,103.532,,,,,20110104,220616,1.00
56E69F40428634C7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,144634,20110107,10000.00,97.825,,,,,20110104,220616,1.00
BFB4598D3C9279D1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144635,20110107,10000.00,97.461,,,,,20110104,220616,1.00
B85E5F8C448CC0D1,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110104,144543,20110107,65000.00,102.327,,,,,20110104,220616,1.00
1BC4FD35B819ADEA,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110104,144400,20110107,50000.00,93.750,,,,,20110104,220616,1.00
55CF5442038B2881,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,144600,20110107,100000.00,98.155,5.552,,,,20110104,220616,1.00
A0BFF9129224A4A7,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,144600,20110107,50000.00,101.732,4.773,,,,20110104,220616,1.00
B8B1A689EBC1D2C4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110104,144628,20110107,50000.00,88.625,5.756,,,,20110104,220616,1.00
E0E7AE3DC202EDE5,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20110104,144632,20110107,35000.00,105.484,3.565,,,,20110104,220616,1.00
D050460A27011110,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110104,144636,20110107,15000.00,99.000,5.081,,,,20110104,220616,1.00
7B131FC55AC4F68B,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110104,144636,20110107,75000.00,108.478,2.014,,,,20110104,220616,1.00
992F23551B718620,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,144643,20110131,50000.00,91.998,5.601,,,,20110104,220616,1.00
5C7E5A430DADD141,S,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,144628,20110107,10000.00,102.152,3.000,,,,20110104,220616,1.00
36B5CEBFDF0821ED,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20110104,144632,20110107,35000.00,106.550,,,,,20110104,220616,1.00
41728C5286A602EE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,144643,20110131,50000.00,90.248,,,,,20110104,220616,1.00
13E3AA0174218B07,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110104,144012,20110107,50000.00,80.800,,,,,20110104,220616,1.00
27A951E237A29C18,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110104,144648,20110107,25000.00,88.250,5.229,,,,20110104,220616,1.00
C7973C8DF993843B,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110104,144645,20110107,40000.00,99.500,4.540,,,,20110104,220616,1.00
E7A4FF345903270E,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110104,144632,20110107,50000.00,101.000,4.324,,,,20110104,220616,1.00
BCBC5F0BCB3DE037,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110104,144635,20110107,100000.00,102.722,0.800,,,,20110104,220616,1.00
77B0527B7A539C95,P,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110104,144610,20110107,25000.00,89.102,5.340,,,,20110104,220616,1.00
995470BEB28708EA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,144651,20110107,25000.00,100.428,4.673,,,,20110104,220616,1.00
976F32095715DF5E,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110104,144647,20110106,50000.00,105.069,3.088,,,,20110104,220616,1.00
9EAA23487DC444C6,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110104,141158,20110107,45000.00,99.000,,S,,,20110104,220616,1.00
53137E4BE44EE562,S,4913135C2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20240201,,,20110104,144425,20110107,150000.00,107.539,4.000,,,,20110104,220616,1.00
288ABD944B91D04C,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110104,144644,20110107,25000.00,98.278,,,,,20110104,220616,1.00
7971A20F75372F61,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110104,144647,20110106,50000.00,105.069,,,,,20110104,220616,1.00
778DFBB72C87F099,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110104,144656,20110107,5000.00,102.500,5.628,,,,20110104,220616,1.00
417293C0844D33AA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,144658,20110107,5000.00,91.711,5.256,,,,20110104,220616,1.00
8EE5DFA52C03D380,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110104,144652,20110107,20000.00,105.095,1.932,,,,20110104,220616,1.00
F518AA0DC57AC3D9,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110104,144640,20110105,25000.00,100.800,0.866,,,,20110104,220616,1.00
7ACD0E32540A064E,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110104,144616,20110107,200000.00,107.895,2.254,,,,20110104,220616,1.00
B33C38A37AC77CCD,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110104,144641,20110107,20000.00,77.760,7.154,,,,20110104,220616,1.00
2222E6C36CB8B09C,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110104,144626,20110107,20000.00,100.000,3.249,,,,20110104,220616,1.00
924AC6BE440C8FCF,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110104,143400,20110107,40000.00,91.516,,,,,20110104,220616,1.00
E3637E27FF8C4345,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,144222,20110107,100000.00,99.875,,S,,,20110104,220616,1.00
735C9D82EDBFCFFC,D,64970M2M4,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.250,20291101,,,20110104,144551,20110107,25000.00,97.777,,,,,20110104,220616,1.00
3E1086B5B601DF39,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110104,144540,20110107,65000.00,102.428,,,,,20110104,220616,1.00
A55C07969D04DE72,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110104,144558,20110107,25000.00,114.353,,,,,20110104,220616,1.00
AE1A9ACB087A7F99,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110104,144544,20110107,25000.00,114.603,,,,,20110104,220616,1.00
62D65E5CA381478E,D,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110104,144618,20110107,15000.00,99.960,,S,,,20110104,220616,1.00
E38FC13927606AB6,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110104,144703,20110107,30000.00,108.000,1.958,,,,20110104,220616,1.00
40EA73724ED62F9F,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20110104,144704,20110107,5000.00,86.141,5.548,,,,20110104,220616,1.00
2EA7D0A506F8AE3D,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,144707,20110107,50000.00,100.000,4.649,,,,20110104,220616,1.00
A12D21F3AAD55158,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,144657,20110107,25000.00,104.304,6.884,,,,20110104,220616,1.00
EBBD4C99337F0696,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,144657,20110107,100000.00,102.118,5.005,,,,20110104,220616,1.00
52067EA8F346121F,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20110104,144432,20110107,100000.00,104.262,0.401,,,,20110104,220616,1.00
CD9481DE2AD87CDF,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,144543,20110107,50000.00,110.417,2.350,,,,20110104,220616,1.00
53446A0227F3C17B,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,144543,20110107,25000.00,110.417,2.350,,,,20110104,220616,1.00
9159E0261829EBC1,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,144543,20110107,25000.00,110.417,2.350,,,,20110104,220616,1.00
36B99C92BDDA06B4,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,144701,20110107,50000.00,105.189,1.934,,,,20110104,220616,1.00
76BC5A6279683D8B,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20110104,144600,20110107,50000.00,104.869,2.000,,,,20110104,220616,1.00
D2AC01BF3A6B3541,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20110104,144200,20110107,30000.00,107.745,1.750,,,,20110104,220616,1.00
E138F3F00C5B2953,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,144704,20110107,50000.00,99.750,7.372,,,,20110104,220616,1.00
F4685C000510AC7B,S,121403WY1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20320801,,,20110104,144656,20110107,100000.00,92.850,4.916,,,,20110104,220616,1.00
64C2058CAB092DFF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110104,144706,20110107,5000.00,90.500,5.215,,,,20110104,220616,1.00
B345A948F400C740,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110104,144704,20110107,70000.00,103.152,3.912,,,,20110104,220616,1.00
9E101B9957D401C9,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20110104,144600,20110107,100000.00,110.417,,,,,20110104,220616,1.00
AC46B7506B509DD6,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110104,144703,20110107,25000.00,102.548,,,,,20110104,220616,1.00
1C23D2593C58ED70,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110104,144710,20110107,5000.00,87.500,5.200,,,,20110104,220616,1.00
CBFE9CEEECAF8D99,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110104,144711,20110107,5000.00,95.310,5.601,,,,20110104,220616,1.00
7719D7DA73D993B3,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
07096051B69402F0,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110104,144606,20110107,25000.00,98.995,,,,,20110104,220616,1.00
276B862C2D3D5A26,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110104,144711,20110107,5000.00,96.090,5.605,,,,20110104,220616,1.00
2B719462048999A1,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110104,144614,20110107,25000.00,90.972,,,,,20110104,220616,1.00
0EE852D9FF6940E9,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144615,20110107,50000.00,26.289,,,,,20110104,220616,1.00
2F428B8E8021B34C,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,144558,20110107,50000.00,26.414,,,,,20110104,220616,1.00
8AFE7C7490B67343,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110104,144711,20110107,5000.00,97.090,,,,,20110104,220616,1.00
E10B065496D0BE8B,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110104,144700,20110107,25000.00,87.069,3.113,,,,20110104,220616,1.00
B27CF1352720915F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110104,144714,20110107,100000.00,101.903,5.337,,,,20110104,220616,1.00
2556A44A9C39EB39,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,144400,20110107,1000000.00,89.628,,P,,,20110104,220616,1.00
0980F22D3C1422CE,S,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20110104,144703,20110107,10000.00,103.575,3.519,,,,20110104,220616,1.00
11ED1043C4FB9EAB,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20110104,144704,20110107,25000.00,88.798,5.176,,,,20110104,220616,1.00
527E406A2024A3A0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110104,144626,20110107,15000.00,99.993,5.000,,,,20110104,220616,1.00
85A06867FCE216B5,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,144338,20110107,10000.00,95.324,,,,,20110104,220616,1.00
C902C2EF455B4442,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110104,144610,20110107,250000.00,104.798,,P,,,20110104,220616,1.00
E9FF6964797A156B,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110104,144537,20110107,30000.00,95.550,,S,,,20110104,220616,1.00
EB2DF0BEAF157E68,S,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20110104,144652,20110107,10000.00,100.000,4.000,,,,20110104,220616,1.00
87AF3ED263519CA3,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,144716,20110107,10000.00,94.356,5.735,,,,20110104,220616,1.00
0EB7DDE5392B15CF,P,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20110104,144518,20110107,1MM+,103.042,3.092,,,,20110104,220616,1.00
E3FDAB1F2DE1E9C9,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110104,144710,20110107,250000.00,104.721,3.701,,,,20110104,220616,1.00
15B66EA8CFDC1989,P,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110104,144600,20110107,50000.00,105.809,2.294,,,,20110104,220616,1.00
357C2763DB8127D0,D,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110104,144445,20110107,20000.00,97.070,,S,,,20110104,220616,1.00
9C726AA40C3648B6,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,144712,20110107,50000.00,105.189,,,,,20110104,220616,1.00
89066E823FEBA09E,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110104,144610,20110107,10000.00,99.000,,S,,,20110104,220616,1.00
8EDD4A2A79EC4D7E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144724,20110107,10000.00,99.301,5.049,,,,20110104,220616,1.00
10EF6035B165ADC4,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110104,144720,20110107,20000.00,94.356,5.735,,,,20110104,220616,1.00
AE0EA2EEE7BC069F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,144717,20110107,50000.00,99.999,5.000,,,,20110104,220616,1.00
76654737274ED330,S,785870NL6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20230701,,,20110104,144704,20110107,20000.00,101.387,3.908,,,,20110104,220616,1.00
E3D9B4AD7CEA1070,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
6DF91C7D9419E02A,S,466790AT9,JACKSON CNTY ILL TAXABLE-SER C,20101215,4.000,20151201,,,20110104,144400,20110118,130000.00,100.000,3.999,,,,20110104,220616,1.00
28B53D643E5CBF9A,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110104,144347,20110107,45000.00,102.750,,P,,,20110104,220616,1.00
306A954C94344AFB,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110104,144355,20110107,90000.00,102.834,,P,,,20110104,220616,1.00
142FED9EBD98EFE5,D,785870NL6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20230701,,,20110104,144654,20110107,20000.00,100.887,,,,,20110104,220616,1.00
5F0818E04780C46B,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110104,144630,20110107,20000.00,103.940,,,,,20110104,220616,1.00
72EB35EF99834B6E,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110104,144627,20110107,20000.00,104.065,,,,,20110104,220616,1.00
A3DA7AF9EB348819,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,144700,20110107,25000.00,104.852,7.006,,,,20110104,220616,1.00
BE058EEC49B7F43F,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20110104,144735,20110107,300000.00,23.562,6.534,,,,20110104,220616,1.00
30CDB20CBF4167A1,P,38778DAG6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.750,20170701,,,20110104,144131,20110107,100000.00,114.308,3.282,,,,20110104,220616,1.00
159C77EC96FDD6CC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110104,144718,20110107,10000.00,98.500,5.385,,,,20110104,220616,1.00
D65CB0F38F48E3B2,D,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110104,143706,20110107,250000.00,101.053,,S,,,20110104,220616,1.00
AA5ACCFAD9C97600,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,144739,20110201,35000.00,100.500,3.919,,,,20110104,220616,1.00
A016821DB73D076E,S,546585CM0,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.500,20141201,,,20110104,144308,20110107,100000.00,103.581,1.550,,,,20110104,220616,1.00
9F4A93B40B5DFDCF,P,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,,,20110104,144833,20110107,20000.00,99.000,3.946,,,,20110104,220616,1.00
CB0D4EB16B3063C8,P,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20110104,144731,20110107,10000.00,98.250,6.723,,,,20110104,220616,1.00
04CB3F0C2E55D69A,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110104,144732,20110107,45000.00,100.428,4.432,,,,20110104,220616,1.00
9B308009622821DB,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110104,144611,20110107,25000.00,91.222,,,,,20110104,220616,1.00
6EC8E42BF69A7DD7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,144740,20110107,20000.00,100.050,5.089,,,,20110104,220616,1.00
8C9C746C06119F7C,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20110104,144739,20110201,35000.00,99.125,,,,,20110104,220616,1.00
B253239BDF2652BB,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110104,142931,20110107,180000.00,107.000,,,,,20110104,220616,1.00
D9A816C800D28829,D,831270PM9,SLEEPY EYE MINN SER A,20070201,4.000,20170201,,,20110104,142623,20110107,180000.00,107.250,,P,,,20110104,220616,1.00
71BA6F5D5993E61F,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20110104,144735,20110107,300000.00,23.479,,,,,20110104,220616,1.00
CD6A9E723C1E09A9,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110104,144721,20110107,25000.00,95.000,,,,,20110104,220616,1.00
48F623FBABFF7D4B,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,144743,20110107,25000.00,100.250,5.901,,,,20110104,220616,1.00
BA0E2AA020A7EB5F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,144739,20110107,25000.00,99.625,4.235,,,,20110104,220616,1.00
5C8292E414096419,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110104,142844,20110107,15000.00,101.836,,,,,20110104,220616,1.00
75287CFA54AA02AF,S,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110104,144719,20110107,50000.00,111.839,2.860,,,,20110104,220616,1.00
7075C7F08B237777,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,144651,20110107,15000.00,77.989,7.750,,,,20110104,220616,1.00
664625DAAD6B147E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,144745,20110107,100000.00,99.740,5.020,,,,20110104,220616,1.00
8B7BB34AFAB4D654,D,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110104,144705,20110107,50000.00,111.739,,,,,20110104,220616,1.00
04D8FC19036B76E8,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110104,144614,20110107,250000.00,88.110,,S,,,20110104,220616,1.00
6D0B989CE741A71B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,144745,20110107,100000.00,97.865,,,,,20110104,220616,1.00
412D2D9DDF44E96B,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20110104,144736,20110107,55000.00,84.000,,,,,20110104,220616,1.00
A9D57A57E35BF167,S,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20110104,144738,20110107,25000.00,115.428,2.443,,,,20110104,220616,1.00
71896B8B4E34C094,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110104,144722,20110107,50000.00,112.083,2.109,,,,20110104,220616,1.00
878261B59BCE124B,P,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110104,144722,20110107,100000.00,110.090,1.920,,,,20110104,220616,1.00
1E278F647AABB2B1,P,68607VRU1,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20160401,,,20110104,144722,20110107,65000.00,104.926,2.684,,,,20110104,220616,1.00
6A61E17555A415D1,P,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110104,144722,20110107,110000.00,99.814,4.144,,,,20110104,220616,1.00
CEA4587EBCD40D04,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110104,144751,20110107,20000.00,108.234,3.870,,,,20110104,220616,1.00
5C5814BD3CC3EA04,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20110104,144621,20110107,100000.00,111.004,1.500,,,,20110104,220616,1.00
EFD113A94B666601,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110104,144609,20110107,100000.00,85.392,6.750,,,,20110104,220616,1.00
387B920441FF2954,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110104,144723,20110107,100000.00,97.910,5.183,,,,20110104,220616,1.00
377A221F6222AE34,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110104,144722,20110107,100000.00,98.642,5.150,,,,20110104,220616,1.00
6408534B94348A88,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110104,144722,20110107,85000.00,102.078,5.900,,,,20110104,220616,1.00
D895A7B36AAB7EB6,P,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110104,144722,20110107,200000.00,109.942,2.899,,,,20110104,220616,1.00
6A7C2D7D6BE04291,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110104,144740,20110107,900000.00,111.766,2.000,,,,20110104,220616,1.00
9C1A3223B1E97EBC,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110104,144722,20110107,50000.00,112.083,,,,,20110104,220616,1.00
1850FE1EC2E0D120,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110104,144722,20110107,100000.00,110.090,,,,,20110104,220616,1.00
6B9E5865C7A23D42,D,68607VRU1,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20160401,,,20110104,144722,20110107,65000.00,104.925,,,,,20110104,220616,1.00
E980E451568060BB,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110104,144722,20110107,110000.00,99.814,,,,,20110104,220616,1.00
AE660AF558929F7E,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110104,144751,20110107,20000.00,106.734,,,,,20110104,220616,1.00
E95CE2923A68A352,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,144610,20110107,750000.00,98.575,,P,,,20110104,220616,1.00
92EA1FB2F2D0EFBD,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110104,144550,20110107,10000.00,95.540,,S,,,20110104,220616,1.00
F2351E7CD41C747B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110104,144723,20110107,100000.00,97.910,,,,,20110104,220616,1.00
B5340B0DA51FE10E,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110104,144722,20110107,100000.00,98.642,,,,,20110104,220616,1.00
AC9FAB4CB0F3830A,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110104,144722,20110107,85000.00,102.078,,,,,20110104,220616,1.00
FEBF975D901BBF0F,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110104,144722,20110107,200000.00,109.942,,,,,20110104,220616,1.00
5BC1D5AAE2CF9B22,P,439767NB6,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.300,20110601,,,20110104,144700,20110107,25000.00,100.811,2.245,,,,20110104,220616,1.00
7081C81D0581AF83,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110104,144750,20110107,20000.00,96.250,5.295,,,,20110104,220616,1.00
095DB3C3CA0E4DDF,S,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20110104,144752,20110107,15000.00,104.815,1.059,,,,20110104,220616,1.00
D3759842F2F07811,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,144752,20110107,25000.00,94.096,4.603,,,,20110104,220616,1.00
28BA92B8A9FA2D2B,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,144756,20110131,50000.00,93.211,5.835,,,,20110104,220616,1.00
741715AF09999EC0,P,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20110104,144351,20110107,10000.00,108.278,3.190,,,,20110104,220616,1.00
F2C622B20388B8BD,P,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20110104,144351,20110107,20000.00,110.567,3.030,,,,20110104,220616,1.00
743C65C6A7A169BA,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
965B7A6B5085B896,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110104,144728,20110107,25000.00,78.820,7.046,,,,20110104,220616,1.00
2A59346CE3D2A324,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,144653,20110107,35000.00,98.932,5.450,,,,20110104,220616,1.00
D76D33943140391B,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110104,144756,20110131,50000.00,91.461,,,,,20110104,220616,1.00
32E7D31AE832A8AF,D,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20110104,144201,20110107,100000.00,101.688,,,,,20110104,220616,1.00
2CE37129265D4019,D,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,143821,20110107,60000.00,110.400,,S,,,20110104,220616,1.00
4442D81E3881704A,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,144741,20110107,25000.00,92.396,,,,,20110104,220616,1.00
5064A88AFE7BD1E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,144800,20110107,25000.00,104.852,7.006,,,,20110104,220616,1.00
543B611349F65941,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,144751,20110107,10000.00,96.520,5.250,,,,20110104,220616,1.00
FF070F64F99230DA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,144751,20110107,30000.00,101.303,5.700,,,,20110104,220616,1.00
A9B2E88C562A6540,D,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20110104,144610,20110107,25000.00,89.102,,,,,20110104,220616,1.00
9249E611CCA38ECF,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110104,144754,20110107,5000.00,87.097,5.309,,,,20110104,220616,1.00
3DEFA6A8DE7D1D8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,144755,20110107,10000.00,104.262,7.165,,,,20110104,220616,1.00
3472BDEFC5627AAB,P,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20110104,144758,20110107,10000.00,97.500,4.289,,,,20110104,220616,1.00
F8A13DBB3ED02EC9,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,144801,20110107,10000.00,100.300,4.934,,,,20110104,220616,1.00
75ED90D843E7BF8D,D,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20110104,144600,20110107,10000.00,94.867,,,,,20110104,220616,1.00
763D2C2E816C0909,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,144803,20110107,100000.00,95.792,4.377,,,,20110104,220616,1.00
6D25366BEFFB2D4D,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,144751,20110107,200000.00,98.880,5.100,,,,20110104,220616,1.00
E6EB4061553E721C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,144805,20110107,45000.00,105.633,4.204,,,,20110104,220616,1.00
0827DB0D62D9A82C,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20110104,144752,20110107,15000.00,104.008,,,,,20110104,220616,1.00
319D36DE3A96C06C,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20110104,144657,20110107,10000.00,110.780,,S,,,20110104,220616,1.00
1B7775A85DBD2558,D,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,144500,20110107,250000.00,103.443,,S,,,20110104,220616,1.00
0511CA052C2EC93B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,144809,20110107,25000.00,100.300,4.934,,,,20110104,220616,1.00
C9BB9381EB5FE5FE,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110104,144800,20110107,100000.00,101.661,4.619,,,,20110104,220616,1.00
1DC2B81E4B886A15,P,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110104,144802,20110107,160000.00,100.594,3.844,,,,20110104,220616,1.00
F04B6F03A1A1B1B1,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,144542,20110107,40000.00,109.801,,,,,20110104,220616,1.00
5C8A40C61D9A107B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110104,144804,20110107,20000.00,99.396,5.050,,,,20110104,220616,1.00
26CE18EDA3812F97,P,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20110104,144741,20110107,30000.00,103.050,2.623,,,,20110104,220616,1.00
19213C4040F5DB42,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,144810,20110107,15000.00,83.150,,,,,20110104,220616,1.00
051C784B2CA5611A,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110104,144715,20110107,25000.00,109.500,4.077,,,,20110104,220616,1.00
0FB161346907BD93,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,144721,20110107,1MM+,105.374,,,,,20110104,220616,1.00
2FFB3609FA69C66B,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110104,144726,20110107,70000.00,104.506,,,,,20110104,220616,1.00
9DD63B14FF004931,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,144815,20110107,30000.00,97.737,5.200,,,,20110104,220616,1.00
1AD8DE57DB94FDCC,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110104,144804,20110107,10000.00,103.100,4.720,,,,20110104,220616,1.00
DC70CED427744461,S,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110104,144816,20110107,20000.00,100.603,4.019,,,,20110104,220616,1.00
B87DFC6AD5A10505,P,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20110104,144710,20110107,20000.00,107.571,3.691,,,,20110104,220616,1.00
88E7BD3CDB9AFABC,P,701859D64,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20161001,,,20110104,144710,20110107,25000.00,110.000,3.083,,,,20110104,220616,1.00
7649637E098357C7,D,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20110104,144100,20110107,35000.00,102.500,,,,,20110104,220616,1.00
E25E1430CD423599,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110104,144811,20110107,20000.00,113.175,1.884,,,,20110104,220616,1.00
AACD423C9F7CDB46,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110104,144806,20110107,50000.00,76.795,6.501,,,,20110104,220616,1.00
6DA11419CCABD6CE,S,466790AL6,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.750,20301201,,,20110104,144457,20110107,285000.00,102.000,7.459,,,,20110104,220616,1.00
9BC13F3D72813A5A,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
A03A8333F47B3238,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110104,144710,20110107,25000.00,109.050,3.320,,,,20110104,220616,1.00
AAD112B8F8575101,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20110104,144710,20110107,20000.00,104.000,3.884,,,,20110104,220616,1.00
71FCB86F6E7DAC87,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110104,144814,20110107,25000.00,109.325,0.683,,,,20110104,220616,1.00
482D0A90FFD971BD,S,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110104,144813,20110107,100000.00,103.149,3.500,,,,20110104,220616,1.00
0E813C12652ECE77,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110104,144816,20110107,20000.00,99.603,,,,,20110104,220616,1.00
FCBB8EBE74FF6625,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110104,144819,20110107,35000.00,57.833,5.250,,,,20110104,220616,1.00
2DC33861E55F6F1D,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110104,144710,20110107,200000.00,95.010,,S,,,20110104,220616,1.00
7464F8E8A658E702,D,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110104,144811,20110107,20000.00,111.375,,,,,20110104,220616,1.00
F7FD52146A4BE6EF,P,750690AX7,RAHWAY N J PKG AUTH PKG REV CITY GTD,20031201,3.850,20151115,,,20110104,143751,20110107,30000.00,97.088,4.524,,,,20110104,220616,1.00
6571DD2AE1BD0CE4,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,144821,20110107,25000.00,101.000,4.842,,,,20110104,220616,1.00
F533BDF2BBC42A24,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,144822,20110107,10000.00,100.200,4.445,,,,20110104,220616,1.00
C585CA354F285CD1,P,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110104,144814,20110105,20000.00,93.814,2.498,,,,20110104,220616,1.00
B9BB73C7AB5E8431,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110104,144710,20110107,250000.00,91.043,5.261,,,,20110104,220616,1.00
97EE8AAD0D05FCD1,P,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,,,20110104,144710,20110107,20000.00,102.250,3.811,,,,20110104,220616,1.00
15D20A0B5A80691E,S,223284JV3,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,4.750,20200201,,,20110104,144700,20110107,50000.00,101.841,4.500,,,,20110104,220616,1.00
871C194810C7E565,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20110104,144700,20110107,50000.00,104.162,2.116,,,,20110104,220616,1.00
17E874C4F91A2F9D,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110104,144800,20110107,10000.00,103.000,,,,,20110104,220616,1.00
C633893859B061B9,D,223284JV3,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,4.750,20200201,,,20110104,144700,20110107,50000.00,101.841,,,,,20110104,220616,1.00
178957D24565BE36,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110104,144813,20110107,50000.00,103.989,0.569,,,,20110104,220616,1.00
996A71A19844E6C0,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20110104,144823,20110107,20000.00,89.000,5.153,,,,20110104,220616,1.00
EC1ED21484F13BBA,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110104,144133,20110107,40000.00,109.801,,,,,20110104,220616,1.00
E7FB504BE820976C,P,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20110104,144710,20110107,25000.00,97.500,3.435,,,,20110104,220616,1.00
2F4A3C07424BE351,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110104,144401,20110107,85000.00,107.472,,P,,,20110104,220616,1.00
999F39EDF82119C0,S,979205AE1,WOODBURY TOWN N Y REF,20100506,4.000,20120401,,,20110104,144734,20110107,25000.00,103.416,1.200,,,,20110104,220616,1.00
47E56D333FCCA2EF,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,144821,20110107,25000.00,99.995,5.000,,,,20110104,220616,1.00
48B48B700D6D7A17,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,144829,20110111,10000.00,101.500,4.794,,,,20110104,220616,1.00
F59E005AD98BF4D7,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110104,144830,20110107,10000.00,103.356,4.623,,,,20110104,220616,1.00
7ABA476D6DCC11A4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,144832,20110107,5000.00,99.000,5.524,,,,20110104,220616,1.00
B91BE7A2C97DCAED,D,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110104,144410,20110107,100000.00,112.250,,P,,,20110104,220616,1.00
914CB49205C2DAE5,S,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20110104,144833,20110107,10000.00,101.750,3.310,,,,20110104,220616,1.00
ACE72D5AA11AAE88,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110104,103834,20110107,5000.00,103.000,3.969,,,,20110104,220616,1.00
5FC67273BC25101A,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110104,144512,20110107,30000.00,98.000,,S,,,20110104,220616,1.00
0474C46C8EB38109,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110104,144819,20110105,915000.00,100.000,0.000,,,,20110104,220616,1.00
2A5412E3B1AA73C9,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110104,144819,20110105,915000.00,100.000,0.000,,,,20110104,220616,1.00
0C370C4ADDEBB59B,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,144300,20110107,1MM+,108.756,3.170,,,,20110104,220616,1.00
67CC53C517A22B47,D,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,144540,20110107,50000.00,102.870,,P,,,20110104,220616,1.00
B7F817588D352D12,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144828,20110107,10000.00,99.336,5.045,,,,20110104,220616,1.00
D0181D649BF5DC2D,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20110104,144531,20110107,25000.00,99.650,,S,,,20110104,220616,1.00
C1776684278FFCB0,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20110104,144829,20110107,15000.00,95.419,5.441,,,,20110104,220616,1.00
407E93C08D115955,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110104,144830,20110107,5000.00,94.603,4.740,,,,20110104,220616,1.00
67F76ACC785096AF,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,144600,20110107,10000.00,98.000,,P,,,20110104,220616,1.00
981DDB6CE37F1174,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20110104,144800,20110107,15000.00,106.513,1.287,,,,20110104,220616,1.00
48291F48C850CF5C,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20110104,144800,20110107,15000.00,105.813,1.722,,,,20110104,220616,1.00
2D5A4438DF972C5B,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,144831,20110107,5000.00,78.357,6.900,,,,20110104,220616,1.00
C063975B569EEEF8,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,144526,20110107,5000.00,98.600,,,,,20110104,220616,1.00
9FD0F2A7E973D2FB,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110104,144832,20110107,80000.00,97.884,5.164,,,,20110104,220616,1.00
1C58FB4D0B7F98D9,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110104,144819,20110105,915000.00,100.000,,,,,20110104,220616,1.00
4B2D63C9057E0B9A,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110104,144833,20110107,25000.00,95.670,6.199,,,,20110104,220616,1.00
26DFFE53C4D03E01,P,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110104,144351,20110107,10000.00,105.199,2.500,,,,20110104,220616,1.00
8457FD0A11253FCB,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110104,144819,20110105,915000.00,100.000,,,,,20110104,220616,1.00
B7BAC2F22F7873A8,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144828,20110107,10000.00,97.461,,,,,20110104,220616,1.00
E0A802FFC348262E,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20110104,144829,20110107,15000.00,95.898,,,,,20110104,220616,1.00
558151DD79EAD5A2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110104,144830,20110107,5000.00,95.077,,,,,20110104,220616,1.00
812D57BBDB66AA49,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110104,144831,20110107,5000.00,78.750,,,,,20110104,220616,1.00
CD937FC72987F0D9,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110104,144832,20110107,80000.00,98.375,,,,,20110104,220616,1.00
1A0AC459BC859CAF,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110104,144833,20110107,25000.00,96.150,,,,,20110104,220616,1.00
DFB57D2E552DF58C,D,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110104,142641,20110107,200000.00,104.335,,P,,,20110104,220616,1.00
DC1FF1728D072396,D,930727XM9,WAITE PARK MINN IMPT-SER A,20061201,3.850,20161201,,,20110104,143105,20110107,200000.00,104.200,,,,,20110104,220616,1.00
AA6A2FB8D334FBAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,144838,20110107,55000.00,104.012,7.185,,,,20110104,220616,1.00
F7CD6130EC46B59A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,144840,20110107,5000.00,100.000,4.999,,,,20110104,220616,1.00
C928F5F3437AE3A4,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110104,144842,20110107,15000.00,104.000,4.308,,,,20110104,220616,1.00
25D03BEA4D082726,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110104,144836,20110107,40000.00,71.531,4.477,,,,20110104,220616,1.00
41704F9A59E85E3E,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20110104,143726,20110107,10000.00,76.500,,,,,20110104,220616,1.00
2A98EF557AF12902,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110104,144831,20110107,50000.00,93.887,5.608,,,,20110104,220616,1.00
8DF1506A52D3614E,P,64982PVA7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,4.000,20110701,,,20110104,144838,20110107,25000.00,100.542,2.861,,,,20110104,220616,1.00
7482F907EA4A12F6,P,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20110104,144833,20110105,250000.00,106.890,1.950,,,,20110104,220616,1.00
060FA7D9F474F17E,S,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110104,144838,20110107,10000.00,101.241,1.006,,,,20110104,220616,1.00
E778133BAC9CDAF0,S,73723RFQ1,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.623,20180715,,,20110104,144830,20110107,25000.00,110.452,4.000,,,,20110104,220616,1.00
CB33A1345040D648,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,144846,20110106,50000.00,101.250,7.260,,,,20110104,220616,1.00
0C77680AA1118580,S,617159AQ1,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,4.250,20220701,,,20110104,144851,20110107,20000.00,103.250,3.747,,,,20110104,220616,1.00
9EB80E607126A7BC,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110104,144833,20110107,40000.00,111.929,2.616,,,,20110104,220616,1.00
C08B1165191BBC40,P,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20110104,144835,20110107,150000.00,108.804,2.498,,,,20110104,220616,1.00
8459A7A76378CE11,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110104,144837,20110107,25000.00,104.871,1.777,,,,20110104,220616,1.00
8A271E3107A94AA7,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20110104,144840,20110107,20000.00,92.976,5.370,,,,20110104,220616,1.00
A6944E76E1E3E4A9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,144843,20110107,50000.00,99.992,5.000,,,,20110104,220616,1.00
D95F837485D5EE3A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,144752,20110107,115000.00,96.573,,S,,,20110104,220616,1.00
4DF058CEB70A6A24,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
B8E47FE0C70C5AF4,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110104,144834,20110107,25000.00,62.982,4.297,,,,20110104,220616,1.00
18B8CF58E6B49BE6,S,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,144600,20110107,25000.00,104.722,4.470,,,,20110104,220616,1.00
74E58A50DE5B5308,S,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110104,144600,20110107,25000.00,104.722,4.470,,,,20110104,220616,1.00
8B7ACA3D94F3C31C,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110104,144540,20110107,25000.00,111.194,3.250,,,,20110104,220616,1.00
537042E1602F5DCC,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,144856,20110107,5000.00,97.500,4.981,,,,20110104,220616,1.00
C02F972E6C6D0848,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110104,144846,20110107,10000.00,99.000,4.837,,,,20110104,220616,1.00
AAF928AF63DF92DD,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110104,144845,20110107,10000.00,105.756,3.431,,,,20110104,220616,1.00
5C20BC5718CA6E33,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110104,144851,20110107,10000.00,104.198,,,,,20110104,220616,1.00
F1D2394CEDBAAF1A,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110104,144851,20110107,10000.00,105.756,3.431,,,,20110104,220616,1.00
24A27ED15641DD33,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110104,144000,20110107,1MM+,109.202,1.226,,,,20110104,220616,1.00
EC43A7BE37699D9A,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110104,144826,20110107,5000.00,100.814,3.601,,,,20110104,220616,1.00
A7766B34DCB98B98,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110104,144849,20110107,25000.00,108.668,4.150,,,,20110104,220616,1.00
5081C3FC2B553D1F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144852,20110107,50000.00,99.336,5.045,,,,20110104,220616,1.00
CC27D479676B047E,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,144856,20110107,25000.00,107.867,3.910,,,,20110104,220616,1.00
F111DCFDA3B3D3A4,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20110104,144500,20110107,1000000.00,98.729,5.485,,,,20110104,220616,1.00
5D2CA983B9424032,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110104,144826,20110107,5000.00,100.814,,,,,20110104,220616,1.00
3D3E384B6D7F4E56,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110104,144849,20110107,25000.00,107.168,,,,,20110104,220616,1.00
7D8708AC9D5A933A,P,468895FG7,JACKSON TWP N J ,20031201,4.000,20171201,,,20110104,144500,20110107,30000.00,104.708,3.233,,,,20110104,220616,1.00
DB3AD493C03F9A80,S,160357UR8,CHARLESTON S C ,20090127,4.000,20210301,,,20110104,144600,20110107,500000.00,104.147,3.250,,,,20110104,220616,1.00
466345B480B344F0,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,144852,20110107,50000.00,97.461,,,,,20110104,220616,1.00
FE9D65CFCE9840D1,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110104,144833,20110107,30000.00,99.625,5.782,,,,20110104,220616,1.00
8BE855C7B041191B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,144856,20110107,25000.00,105.992,,,,,20110104,220616,1.00
F5F73CC3E49219B3,S,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20110104,144800,20110107,20000.00,103.211,1.124,,,,20110104,220616,1.00
3DBE84A5454DAA8A,S,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20110104,144800,20110107,25000.00,93.966,2.610,,,,20110104,220616,1.00
D4871F6C78D36009,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110104,144800,20110107,45000.00,108.507,3.927,,,,20110104,220616,1.00
D045A591A5EE56E2,S,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20110104,144854,20110107,5000.00,100.900,4.965,,,,20110104,220616,1.00
6C374BA37689119F,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20110104,144857,20110107,10000.00,99.456,5.048,,,,20110104,220616,1.00
781AEAB83113A211,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110104,144849,20110107,10000.00,98.000,4.676,,,,20110104,220616,1.00
76B8A94B395E572B,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20110104,144600,20110107,45000.00,109.509,,,,,20110104,220616,1.00
0A207962AC05B183,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,144832,20110113,100000.00,94.946,5.600,,,,20110104,220616,1.00
0900AECF96BAE20C,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110104,144600,20110107,500000.00,109.398,1.150,,,,20110104,220616,1.00
0B4740F0D4530CAE,D,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20110104,144854,20110107,5000.00,100.500,,,,,20110104,220616,1.00
2D755FBF97993BB6,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20110104,144857,20110107,10000.00,104.198,,,,,20110104,220616,1.00
38C812D84F37A235,D,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20110104,144741,20110107,5000.00,74.058,,S,,,20110104,220616,1.00
EB89B43DF93899A6,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110104,144653,20110107,180000.00,94.435,,P,,,20110104,220616,1.00
FD1043775E7405FB,D,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20110104,144700,20110107,250000.00,107.888,,,,,20110104,220616,1.00
7FF3A6FE7EAC302B,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110104,144726,20110107,10000.00,72.080,,S,,,20110104,220616,1.00
7AA711CDE32C0897,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20110104,144833,20110105,250000.00,106.890,,,,,20110104,220616,1.00
E274C861013BAC73,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110104,144845,20110107,100000.00,104.249,,,,,20110104,220616,1.00
DB534BACCBD786E0,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20110104,144800,20110107,15000.00,106.582,1.153,,,,20110104,220616,1.00
5EEE90E3B3F28B7B,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20110104,144800,20110107,15000.00,105.882,1.546,,,,20110104,220616,1.00
FA7C45DBCA51FA40,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110104,144800,20110107,15000.00,110.861,1.771,,,,20110104,220616,1.00
40A476000FB8F55D,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110104,144800,20110107,15000.00,111.561,1.576,,,,20110104,220616,1.00
9283FC76A1008FB2,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,144800,20110107,15000.00,113.123,1.521,,,,20110104,220616,1.00
F6012A19E1550A91,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110104,144800,20110107,15000.00,112.423,1.694,,,,20110104,220616,1.00
3BE99841FFFA00D9,P,579117FW7,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20150301,,,20110104,144900,20110107,50000.00,104.578,3.066,,,,20110104,220616,1.00
1E19D948C6ADCBF5,S,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110104,144906,20110107,10000.00,102.157,1.168,,,,20110104,220616,1.00
8A36811536411B31,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20110104,144901,20110107,10000.00,91.475,5.001,,,,20110104,220616,1.00
74C85031C92CE496,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110104,144834,20110107,25000.00,61.597,,,,,20110104,220616,1.00
C29D9518DCFBCBDE,D,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110104,144806,20110107,50000.00,77.295,,,,,20110104,220616,1.00
78BE90E21F57783E,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110104,144900,20110107,10000.00,109.217,1.220,,,,20110104,220616,1.00
8B62C40437D34C0F,D,579117FW7,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20150301,,,20110104,144900,20110107,50000.00,104.578,,,,,20110104,220616,1.00
8CF96C1F8334E0C4,D,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110104,144906,20110107,10000.00,102.157,,,,,20110104,220616,1.00
9A9074B2A8C971AA,D,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110104,143734,20110107,240000.00,101.362,,S,,,20110104,220616,1.00
3B186A7F2F9205C7,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110104,144800,20110107,125000.00,113.046,,,,,20110104,220616,1.00
A3858C25FD454F23,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,144913,20110107,5000.00,93.511,4.914,,,,20110104,220616,1.00
748C417C886DDACE,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,144903,20110107,20000.00,110.607,3.337,,,,20110104,220616,1.00
3DC7601A336D916E,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110104,144901,20110107,25000.00,104.206,1.025,,,,20110104,220616,1.00
0454494EEBC57573,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110104,144917,20110107,25000.00,107.190,1.704,,,,20110104,220616,1.00
C5320A9845D6E1BD,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20110104,144820,20110107,30000.00,97.887,4.750,,,,20110104,220616,1.00
474D1E45D2181474,P,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,144912,20110107,20000.00,101.584,4.549,,,,20110104,220616,1.00
C0AAED089D1202A0,S,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110104,144908,20110107,15000.00,102.157,1.168,,,,20110104,220616,1.00
2837A55AA4317D6C,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,144915,20110107,25000.00,97.850,4.595,,,,20110104,220616,1.00
8DE9C00A4A0083D1,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,144915,20110107,50000.00,97.850,4.595,,,,20110104,220616,1.00
F8DEEB75409983DB,S,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20110104,144916,20110107,30000.00,101.528,3.735,,,,20110104,220616,1.00
5D59AE3DE73CBDF8,P,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,144914,20110107,10000.00,100.422,5.098,,,,20110104,220616,1.00
9D075493EA052BCA,D,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110104,144908,20110107,15000.00,102.157,,,,,20110104,220616,1.00
3E0C341B84AEF517,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20110104,144916,20110107,30000.00,100.028,,,,,20110104,220616,1.00
CA12BE829C0EF1C6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110104,144911,20110107,10000.00,98.875,5.076,,,,20110104,220616,1.00
FCDEFC3147B3C26B,P,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20110104,144910,20110107,25000.00,90.928,5.735,,,,20110104,220616,1.00
DCD8DC82EB526D78,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,144914,20110107,70000.00,92.508,5.149,,,,20110104,220616,1.00
0B60640E99C55066,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,144846,20110107,40000.00,111.309,3.250,,,,20110104,220616,1.00
8F641B5AC71E030B,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110104,144914,20110107,70000.00,91.405,,,,,20110104,220616,1.00
BDB2AA72E5B21F60,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,144853,20110107,15000.00,100.771,1.800,,,,20110104,220616,1.00
D388682D2C577B36,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110104,144544,20110107,25000.00,101.683,4.653,,,,20110104,220616,1.00
1DE9469DF5DC1004,P,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20110104,144849,20110107,150000.00,104.618,1.370,,,,20110104,220616,1.00
74891C12509068E7,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
395F000A44C14FA4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,144658,20110110,25000.00,101.039,4.750,,,,20110104,220616,1.00
F70A432407787E46,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110104,144136,20110107,25000.00,94.990,4.968,,,,20110104,220616,1.00
AA9E78BFD38BD0FA,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110104,144848,20110107,40000.00,111.309,,,,,20110104,220616,1.00
88BB154EEF23ED97,P,60534RDE6,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.125,20211001,,,20110104,144848,20110107,375000.00,103.000,3.719,,,,20110104,220616,1.00
4493CB0A9E477EF2,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110104,144800,20110107,15000.00,100.771,,,,,20110104,220616,1.00
F766A3C28BB04DB0,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110104,144903,20110107,20000.00,108.973,,,,,20110104,220616,1.00
C394AE613517FBEC,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110104,144900,20110105,15000.00,65.246,8.232,,,,20110104,220616,1.00
0243E3154C3AB180,P,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20110104,144900,20110107,10000.00,96.516,8.142,,,,20110104,220616,1.00
08A9A054831A4B77,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110104,144900,20110107,5000.00,96.000,5.695,,,,20110104,220616,1.00
BD5FEFBD8AB1FFC2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110104,144900,20110107,30000.00,96.504,5.591,,,,20110104,220616,1.00
76DC3F047C2C15CF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110104,144900,20110107,15000.00,94.852,6.012,,,,20110104,220616,1.00
6FC05DE8CF51B4C1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,144900,20110107,50000.00,98.625,6.087,,,,20110104,220616,1.00
7BC6197C515EE5BA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,144928,20110107,50000.00,91.661,5.260,,,,20110104,220616,1.00
2F71FF4B3DC5286B,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110104,144924,20110107,15000.00,96.946,4.980,,,,20110104,220616,1.00
B33DFDB16F30AEDC,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,144928,20110107,30000.00,103.248,,,,,20110104,220616,1.00
0E40862F5A2434DF,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110104,144930,20110107,30000.00,104.463,4.214,,,,20110104,220616,1.00
1375B4223E143426,P,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20110104,144921,20110107,50000.00,115.353,2.857,,,,20110104,220616,1.00
91A30B51DE15B1B3,P,655158CV3,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,4.000,20110710,,,20110104,144859,20110107,25000.00,100.991,2.030,,,,20110104,220616,1.00
927C142F22E32C7E,S,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,144915,20110107,50000.00,98.769,4.430,,,,20110104,220616,1.00
C61DF8F94435C19A,D,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20110104,144921,20110107,50000.00,115.353,,,,,20110104,220616,1.00
092DC0567CEFFDD0,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110104,144915,20110107,150000.00,109.383,2.206,,,,20110104,220616,1.00
95050A74B123813D,P,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20110104,144916,20110107,25000.00,99.814,4.403,,,,20110104,220616,1.00
4DC39F767D6A1F2E,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110104,144924,20110107,25000.00,93.500,5.113,,,,20110104,220616,1.00
AFE972B98A5E59F5,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110104,144810,20110107,250000.00,95.187,,S,,,20110104,220616,1.00
31208980C043D2DA,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,144810,20110107,25000.00,84.608,,S,,,20110104,220616,1.00
167896FCBA6348AB,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110104,143641,20110107,15000.00,107.677,4.434,,,,20110104,220616,1.00
97E24BF6B3F64A34,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110104,144900,20110107,20000.00,109.125,1.220,,,,20110104,220616,1.00
37A5D7141BF553D8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,144934,20110107,25000.00,105.500,6.260,,,,20110104,220616,1.00
04D0F5C2ED296D72,D,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110104,144923,20110107,15000.00,104.689,,,,,20110104,220616,1.00
A0ED283E0240A22B,S,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110104,144918,20110107,15000.00,105.189,2.509,,,,20110104,220616,1.00
3B4966CFD231CDEB,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110104,144935,20110107,10000.00,101.300,4.001,,,,20110104,220616,1.00
F3EA519908937811,S,726349CD3,PLAINFIELD N J BRD ED REF,20090415,5.000,20160801,,,20110104,144700,20110107,15000.00,108.913,3.237,,,,20110104,220616,1.00
CDBB471A41EDEC47,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,144700,20110107,1MM+,108.756,3.170,,,,20110104,220616,1.00
A858F92F99299942,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20110104,144631,20110107,5000.00,96.500,,P,,,20110104,220616,1.00
B4C6EABA57BC7617,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110104,144418,20110107,55000.00,107.021,,P,,,20110104,220616,1.00
ED8BCCCE8ECEB5BC,D,726349CD3,PLAINFIELD N J BRD ED REF,20090415,5.000,20160801,,,20110104,144105,20110107,15000.00,108.750,,,,,20110104,220616,1.00
A8624C671E59F66C,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,144753,20110107,35000.00,96.000,,,,,20110104,220616,1.00
6573CA7DCB044D38,S,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110104,144900,20110107,25000.00,90.503,6.218,,,,20110104,220616,1.00
826C148CCF32C3D5,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110104,144900,20110107,20000.00,105.835,3.981,,,,20110104,220616,1.00
1C3D6F3A252D4939,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,144930,20110107,10000.00,72.381,6.474,,,,20110104,220616,1.00
838AA2B7EDA3917B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,144929,20110107,20000.00,86.416,6.102,,,,20110104,220616,1.00
796A31B682A1B6D6,S,60636WAR6,MISSOURI ST HWYS & TRANSN SER A,20001201,5.125,20170201,,,20110104,144939,20110105,200000.00,100.296,1.002,,,,20110104,220616,1.00
B7A55D440F8C8A53,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110104,144914,20110107,700000.00,19.150,6.592,,,,20110104,220616,1.00
823B6C3A46E488A7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,144700,20110107,1000000.00,89.688,,S,,,20110104,220616,1.00
1733095B589B638A,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20110104,144940,20110107,75000.00,100.683,4.155,,,,20110104,220616,1.00
D0E5710C90C91B2C,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
62694F399C8E592E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,144700,20110107,1MM+,100.817,,,,,20110104,220616,1.00
4FD03B2727C9DD82,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,144942,20110107,85000.00,91.661,5.260,,,,20110104,220616,1.00
D6F7E844CE4ECDBB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,144944,20110107,5000.00,99.301,5.049,,,,20110104,220616,1.00
6CBEB840BF22D7E6,D,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110104,144941,20110107,10000.00,94.437,,,,,20110104,220616,1.00
B2175189AF4598BB,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110104,144914,20110107,700000.00,19.114,,,,,20110104,220616,1.00
8FAEC6766AF153F8,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110104,144915,20110107,50000.00,97.769,,,,,20110104,220616,1.00
6CE4B151FF80DEA7,D,64970M2M4,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.250,20291101,,,20110104,144551,20110107,25000.00,98.027,,,,,20110104,220616,1.00
3DABDAB6516F8B90,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110104,144946,20110107,45000.00,114.936,2.530,,,,20110104,220616,1.00
2B590FB89A02C34A,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20110104,144938,20110107,10000.00,105.846,3.250,,,,20110104,220616,1.00
303EDA28B8C31D01,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20110104,144939,20110107,50000.00,31.750,6.499,,,,20110104,220616,1.00
9A895E7E9B8AF7E8,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110104,144942,20110107,10000.00,96.362,4.608,,,,20110104,220616,1.00
528AF391391A9AC7,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110104,144944,20110107,25000.00,114.504,2.570,,,,20110104,220616,1.00
AE44645A78A14900,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,144859,20110107,100000.00,98.932,5.450,,,,20110104,220616,1.00
511C59DEA95D7AC6,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110104,144152,20110107,25000.00,108.972,,,,,20110104,220616,1.00
E602CB3A34757224,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20110104,144533,20110107,5000.00,107.378,,,,,20110104,220616,1.00
BE6890BFE8A1AF2A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,144950,20110107,5000.00,91.550,5.650,,,,20110104,220616,1.00
0F1EF3B2D5AFC291,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20110104,144951,20110107,5000.00,104.230,5.853,,,,20110104,220616,1.00
55F47C5E4F6ED3C3,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,144940,20110107,50000.00,99.000,4.083,,,,20110104,220616,1.00
FFAE4D149875DD95,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110104,144924,20110107,5000.00,89.656,3.750,,,,20110104,220616,1.00
C679A553A3DA99B8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,144945,20110107,25000.00,102.986,5.099,,,,20110104,220616,1.00
ACEC40607D127717,P,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110104,144938,20110107,1000000.00,105.353,4.777,,,,20110104,220616,1.00
9A2B4CA18BD1D5A5,S,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20110104,144925,20110107,150000.00,104.822,1.300,,,,20110104,220616,1.00
DF44F9E34FBF5DE4,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110104,144928,20110107,5000.00,89.656,,,,,20110104,220616,1.00
D082331A33FC56C4,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20110104,144948,20110107,10000.00,101.381,3.449,,,,20110104,220616,1.00
44EACC5CC1FD212A,P,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,144915,20110107,1000000.00,102.866,3.752,,,,20110104,220616,1.00
BDE9CCCB952ACA7D,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,144955,20110107,30000.00,101.705,3.736,,,,20110104,220616,1.00
BCAAF1CCE4942B60,D,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110104,144647,20110107,85000.00,103.232,,,,,20110104,220616,1.00
2ADD3C148D8E62AC,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,144955,20110107,30000.00,101.705,,,,,20110104,220616,1.00
640F5691F0C26BCF,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110104,144856,20110107,225000.00,99.001,5.100,,,,20110104,220616,1.00
01FA46247E87605C,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110104,144858,20110107,200000.00,100.150,4.750,,,,20110104,220616,1.00
DC2216240A44DCB7,P,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20110104,144500,20110107,50000.00,107.485,2.630,,,,20110104,220616,1.00
593F05BEABFF59E2,S,603908LP7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-C,20050531,5.400,20200601,,,20110104,144000,20110107,5000.00,95.975,5.965,,,,20110104,220616,1.00
E22287BEACB58939,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20110104,144746,20110107,45000.00,108.888,1.586,,,,20110104,220616,1.00
04CB124EBF86C713,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
47949281D32F59AE,P,485428LW4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.750,20160401,,,20110104,144956,20110107,15000.00,100.882,4.005,,,,20110104,220616,1.00
4452DA6E7B224475,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110104,144953,20110107,15000.00,99.723,4.427,,,,20110104,220616,1.00
6B750E7DBC899459,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110104,144957,20110107,10000.00,92.180,5.828,,,,20110104,220616,1.00
DD687225C0B0FE10,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110104,144900,20110107,400000.00,73.652,,S,,,20110104,220616,1.00
CA7BF0468AA522F3,D,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110104,144936,20110107,420000.00,101.655,,P,,,20110104,220616,1.00
A7765F633C046D02,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110104,144953,20110107,15000.00,98.250,,,,,20110104,220616,1.00
75C772343E36EC0A,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110104,144301,20110107,250000.00,105.551,,S,,,20110104,220616,1.00
0667F68996D390B6,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144907,20110107,300000.00,100.317,5.220,,,,20110104,220616,1.00
53AAABD09F3F60DF,P,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20110104,145000,20110107,100000.00,98.000,3.738,,,,20110104,220616,1.00
DD4AA9B0009EEE68,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20110104,144900,20110107,20000.00,101.402,5.252,,,,20110104,220616,1.00
71894E064A869781,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110104,145006,20110107,10000.00,99.150,4.575,,,,20110104,220616,1.00
A1590AD41E68B07C,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,130930,20110107,50000.00,100.000,4.999,,,,20110104,220616,1.00
BCF6E1AA3AE86717,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110104,144837,20110107,25000.00,99.320,5.295,,,,20110104,220616,1.00
A8C280861E09041C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,144959,20110107,10000.00,100.000,4.999,,,,20110104,220616,1.00
CB4FAE19F4B5DFF8,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110104,145001,20110107,75000.00,103.454,3.801,,,,20110104,220616,1.00
D80E41F104A2D8E8,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110104,145004,20110107,10000.00,99.000,5.435,,,,20110104,220616,1.00
B014552B53AD9EFE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,144931,20110107,100000.00,98.932,5.450,,,,20110104,220616,1.00
2C7660276AE3C99F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,145003,20110107,15000.00,96.525,5.508,,,,20110104,220616,1.00
0161531DEF47A4D5,P,185278AJ7,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20110301,,,20110104,144911,20110107,15000.00,99.900,4.120,,,,20110104,220616,1.00
8899BC5754D454AC,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20110104,144733,20110107,20000.00,101.402,,,,,20110104,220616,1.00
5CAD5DA16EB7B8C2,D,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20110104,144839,20110107,100000.00,105.792,,P,,,20110104,220616,1.00
BA18572450ECFE87,S,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20110104,144944,20110107,75000.00,104.839,1.330,,,,20110104,220616,1.00
D36B79DE5610BF95,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110104,144827,20110107,25000.00,86.033,,S,,,20110104,220616,1.00
6E90835163A59637,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,144959,20110107,10000.00,98.750,,,,,20110104,220616,1.00
D91373EB93EDBBAE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,145003,20110107,15000.00,97.500,,,,,20110104,220616,1.00
3EF3C6764C01A987,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,144809,20110107,25000.00,97.625,,,,,20110104,220616,1.00
2AF3950D3648C44D,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110104,144942,20110107,25000.00,112.904,,,,,20110104,220616,1.00
0EFB71791A50AA62,D,91402JAJ0,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20150901,,,20110104,144912,20110107,25000.00,105.940,,,,,20110104,220616,1.00
1E944479F9905F65,S,968801FE5,WILL CNTY ILL SCH DIST NO 091 UNREFUNDED BAL-REF-SER B,20010301,4.900,20160101,,,20110104,144943,20110107,130000.00,100.190,2.314,,,,20110104,220616,1.00
94937864D598898D,D,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,144914,20110107,10000.00,100.922,,,,,20110104,220616,1.00
EAF3290756A152B3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,144957,20110107,40000.00,100.600,4.921,,,,20110104,220616,1.00
AD296C08B541694B,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110104,145004,20110107,20000.00,103.500,4.445,,,,20110104,220616,1.00
6518B89696D06336,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110104,145001,20110107,10000.00,105.500,3.877,,,,20110104,220616,1.00
1737EFF5006D24EF,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110104,145005,20110107,20000.00,95.500,4.818,,,,20110104,220616,1.00
7A7A6AD47709D4BF,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110104,144956,20110107,1MM+,61.366,4.910,,,,20110104,220616,1.00
296A0706A56D3751,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20110104,144759,20110107,20000.00,91.187,,S,,,20110104,220616,1.00
82F3D657A7E8B44B,S,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20110104,145006,20110107,15000.00,107.303,2.420,,,,20110104,220616,1.00
3249031E3FEA8266,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,145008,20110107,50000.00,103.000,5.097,,,,20110104,220616,1.00
9494A97656024303,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,145002,20110107,25000.00,100.000,5.098,,,,20110104,220616,1.00
5FBC9C6F6E1086BF,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,145012,20110107,50000.00,58.253,5.351,,,,20110104,220616,1.00
08D2AC40CC9EC41B,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110104,144910,20110107,25000.00,91.396,,S,,,20110104,220616,1.00
A57C35056A8BD384,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110104,144747,20110107,50000.00,38.038,,,,,20110104,220616,1.00
403CD07D9836A593,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,144700,20110107,35000.00,95.749,,,,,20110104,220616,1.00
963ACFDFF245188B,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110104,144733,20110107,50000.00,38.163,,,,,20110104,220616,1.00
E83DD19C2FAFAC6A,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,144731,20110107,35000.00,95.999,,,,,20110104,220616,1.00
5DFFAC62554787BA,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20110104,144734,20110107,300000.00,23.419,,,,,20110104,220616,1.00
0E8F241D69B2F2E1,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20110104,144733,20110107,300000.00,23.479,,,,,20110104,220616,1.00
6E03438CD205EA2C,D,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20110104,144736,20110107,25000.00,113.503,,,,,20110104,220616,1.00
DE9BACF9A742EAC8,D,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,144738,20110107,15000.00,104.542,,,,,20110104,220616,1.00
F37D6FF5E8073EBC,D,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20110104,144734,20110107,25000.00,113.753,,,,,20110104,220616,1.00
0932B7072ACF5039,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110104,144840,20110107,80000.00,98.375,,,,,20110104,220616,1.00
1F8DBE5108159142,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20110104,145016,20110107,5000.00,104.230,5.853,,,,20110104,220616,1.00
DD12F64BF11AD7D9,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,144700,20110107,400000.00,98.000,,P,,,20110104,220616,1.00
FBCE9A6388FFEE11,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,145020,20110107,10000.00,99.301,5.049,,,,20110104,220616,1.00
E5E8E334A81BC09B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145020,20110107,10000.00,98.819,5.338,,,,20110104,220616,1.00
E9E1CFC15C9DA4E5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,145021,20110107,70000.00,100.600,5.162,,,,20110104,220616,1.00
A4D5FC4F14864D12,S,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20110104,145007,20110107,15000.00,105.200,2.034,,,,20110104,220616,1.00
769DB2A9FC8AFF22,P,296816CL3,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.000,20191001,,,20110104,145010,20110107,50000.00,100.514,3.898,,,,20110104,220616,1.00
7F4B197B260BC288,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110104,144900,20110107,25000.00,106.910,3.813,,,,20110104,220616,1.00
D8B26E22AD95FBB7,S,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20110104,145008,20110107,20000.00,103.093,0.451,,,,20110104,220616,1.00
3201CC786A3F6A0B,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110104,145014,20110107,25000.00,106.924,4.450,,,,20110104,220616,1.00
01B971D7F741E62D,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110104,145017,20110107,100000.00,89.375,5.894,,,,20110104,220616,1.00
27A41DD9717EFD80,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110104,144910,20110107,25000.00,106.500,4.123,,,,20110104,220616,1.00
2A9C1F2D5CF245D8,P,485428LT1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.500,20130401,,,20110104,145013,20110107,15000.00,101.627,3.141,,,,20110104,220616,1.00
4456E2E999ABD645,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110104,144819,20110107,25000.00,106.750,,,,,20110104,220616,1.00
30D9E02578C2ADFC,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110104,144711,20110107,5000.00,97.090,,,,,20110104,220616,1.00
0947196B81721502,S,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20110104,144928,20110107,15000.00,100.632,1.255,,,,20110104,220616,1.00
4186DE902A253AF0,P,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,145023,20110107,30000.00,100.015,4.998,,,,20110104,220616,1.00
88E5C1F2B58ABA39,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,144800,20110107,50000.00,104.700,2.260,,,,20110104,220616,1.00
BCDE391AC3838EDE,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110104,144944,20110107,5000.00,65.098,5.600,,,,20110104,220616,1.00
9B63315793B34327,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110104,145024,20110107,145000.00,102.998,3.000,,,,20110104,220616,1.00
518E91DB7C23888C,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110104,144953,20110107,15000.00,98.250,,,,,20110104,220616,1.00
626F912089CB2C01,D,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20110104,145008,20110107,20000.00,102.592,,,,,20110104,220616,1.00
2D4711C1710EB940,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110104,145014,20110107,25000.00,105.424,,,,,20110104,220616,1.00
64AD01A5E7F83DB0,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
9091C3CA64166370,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,145025,20110107,70000.00,110.345,4.215,,,,20110104,220616,1.00
FF2052886DC288F8,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110104,145010,20110107,20000.00,107.336,2.218,,,,20110104,220616,1.00
09A1109003F874FF,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110104,144701,20110107,90000.00,86.250,6.002,,,,20110104,220616,1.00
07509746D88BD31F,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110104,145017,20110107,100000.00,87.625,,,,,20110104,220616,1.00
0D9A9BC96E8D0A87,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,144910,20110107,75000.00,97.850,,P,,,20110104,220616,1.00
A2F70E4643EDE194,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110104,144912,20110107,700000.00,19.054,,,,,20110104,220616,1.00
29A7049DB211F49D,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110104,144911,20110107,700000.00,19.114,,,,,20110104,220616,1.00
4B95F95DE1E9D687,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110104,144949,20110107,5000.00,65.098,,,,,20110104,220616,1.00
4427D79D4D2FA9B1,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110104,144441,20110107,60000.00,102.810,,P,,,20110104,220616,1.00
2C0A5C81D52557EA,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110104,145010,20110107,100000.00,101.068,,S,,,20110104,220616,1.00
9C9D22725BBE6FD4,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20110104,144910,20110107,20000.00,105.175,,S,,,20110104,220616,1.00
46E767E04210BE8D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,144848,20110107,50000.00,104.800,,,,,20110104,220616,1.00
B6AF6ECE31865DF4,P,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110104,144600,20110107,50000.00,108.182,1.840,,,,20110104,220616,1.00
6C79A3B03D7F41B6,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110104,144500,20110107,15000.00,103.282,,,,,20110104,220616,1.00
D2A99FF408FB1274,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20110104,145032,20110107,15000.00,92.858,4.800,,,,20110104,220616,1.00
C501BA041A335D35,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,145029,20110107,100000.00,101.000,8.846,,,,20110104,220616,1.00
F6E159162710B185,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,145030,20110107,10000.00,81.408,6.529,,,,20110104,220616,1.00
290C8ACCF6641F8B,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110104,145028,20110107,75000.00,106.220,4.468,,,,20110104,220616,1.00
B3667CC595DA4C4F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,145029,20110107,25000.00,99.486,6.050,,,,20110104,220616,1.00
A0ADD097B17C1620,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,144805,20110107,45000.00,105.633,,,,,20110104,220616,1.00
D2469411C65D9120,P,47849KBL4,JOHNSON CNTY KANS PK & REC SER A,20031201,4.125,20180901,,,20110104,145031,20110107,15000.00,100.492,3.926,,,,20110104,220616,1.00
9448B7C1517A9F9F,P,230582DA3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20241201,,,20110104,144817,20110107,50000.00,102.139,4.702,,,,20110104,220616,1.00
CA4DF8C9E2086E4D,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110104,145036,20110107,20000.00,92.847,5.603,,,,20110104,220616,1.00
E45DC29D3A60E220,P,806640PQ5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20220201,,,20110104,144700,20110107,250000.00,107.658,2.986,,,,20110104,220616,1.00
881399C3B2118E73,D,76222WDX6,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.750,20150401,,,20110104,143557,20110107,25000.00,102.000,,P,,,20110104,220616,1.00
904E74097BA8CECC,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20110104,143544,20110107,5000.00,98.500,,P,,,20110104,220616,1.00
7F12D18D91E91559,D,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20110104,143527,20110107,25000.00,103.500,,P,,,20110104,220616,1.00
80913E7D388326EF,D,762243M59,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,3.500,20160515,,,20110104,143428,20110107,25000.00,99.100,,P,,,20110104,220616,1.00
2143053C0D5DFAE3,D,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20110104,143442,20110107,25000.00,105.000,,P,,,20110104,220616,1.00
9F158C950C8BA7A4,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,145029,20110107,25000.00,97.736,,,,,20110104,220616,1.00
9348B4AD51FA0655,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,145000,20110107,35000.00,95.832,5.316,,,,20110104,220616,1.00
C5DB19D4744995B4,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,145044,20110107,20000.00,101.205,4.621,,,,20110104,220616,1.00
0D6A50A73863D26B,P,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20110104,145042,20110107,5000.00,99.953,3.959,,,,20110104,220616,1.00
3E999D9FF65E4CD2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,145029,20110119,90000.00,99.996,5.000,,,,20110104,220616,1.00
9FC8931C3DF3D302,P,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,145029,20110107,1MM+,102.290,4.004,,,,20110104,220616,1.00
BC7BBE9CCA6AF783,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110104,144800,20110107,100000.00,59.724,,P,,,20110104,220616,1.00
7E67BBFACBF98118,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145023,20110107,20000.00,91.650,7.827,,,,20110104,220616,1.00
F1A64277F7AA9DDB,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145024,20110107,10000.00,91.650,7.827,,,,20110104,220616,1.00
D588663ABA38238A,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110104,145014,20110107,10000.00,89.807,5.800,,,,20110104,220616,1.00
A145FF4C4BA58AE1,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110104,145037,20110107,20000.00,101.706,4.303,,,,20110104,220616,1.00
E17BB9FA098BF565,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110104,144820,20110107,25000.00,86.153,,,,,20110104,220616,1.00
A270A2548A8BD522,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,144818,20110107,20000.00,94.625,,,,,20110104,220616,1.00
60D5400EBDC0BEE7,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145023,20110107,20000.00,91.750,,,,,20110104,220616,1.00
5221AD6D6CB61577,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145024,20110107,10000.00,91.750,,,,,20110104,220616,1.00
FB5D0FDB9FED21F4,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,144810,20110107,50000.00,100.500,,S,,,20110104,220616,1.00
6A0D2D9361236F98,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145051,20110107,10000.00,97.737,5.200,,,,20110104,220616,1.00
461F07D1B11F26BB,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20110104,145045,20110107,15000.00,107.150,4.035,,,,20110104,220616,1.00
332B9A6C2E60E7E7,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110104,144400,20110107,25000.00,98.912,5.441,,,,20110104,220616,1.00
F65064FAC996FF69,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110104,145049,20110107,215000.00,105.176,0.306,,,,20110104,220616,1.00
D64DA2CEA1DB5863,D,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110104,144718,20110107,300000.00,99.900,,S,,,20110104,220616,1.00
F839C26F8530BA25,P,068832DM3,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060215,4.125,20250301,,,20110104,142649,20110107,30000.00,99.750,5.723,,,,20110104,220616,1.00
BFE4343142934A31,D,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20110104,144512,20110107,75000.00,104.818,,,,,20110104,220616,1.00
CAD943FE16371060,P,783186KJ7,RUTGERS ST UNIV N J SER D,20031201,3.500,20130501,,,20110104,143856,20110107,25000.00,103.373,2.002,,,,20110104,220616,1.00
B2A307CB9E9F334D,S,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110104,145046,20110107,50000.00,104.852,1.001,,,,20110104,220616,1.00
426C84F241011100,P,490278X45,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20230601,,,20110104,145027,20110107,25000.00,97.374,4.529,,,,20110104,220616,1.00
55D32838D76F0AB9,S,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20110104,145034,20110107,5000.00,110.132,3.422,,,,20110104,220616,1.00
EE35122311A32D3E,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20110104,145032,20110107,15000.00,109.151,1.300,,,,20110104,220616,1.00
7A18906CB67A686C,S,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20110104,145026,20110107,15000.00,110.319,1.500,,,,20110104,220616,1.00
F7A3225F2E743C04,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,145047,20110107,5000.00,83.678,6.155,,,,20110104,220616,1.00
9D639AA5FFB6B0CA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,145049,20110107,10000.00,99.336,5.045,,,,20110104,220616,1.00
FA68E7E457487AFD,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110104,145053,20110107,75000.00,107.825,2.822,,,,20110104,220616,1.00
1FF0CD7861644432,P,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110104,145007,20110107,1000000.00,100.550,4.645,,,,20110104,220616,1.00
915A398669966948,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20110104,145047,20110107,5000.00,83.553,,,,,20110104,220616,1.00
E093F61DBFBBCA0B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,145049,20110107,10000.00,97.461,,,,,20110104,220616,1.00
998333653ACEE232,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110104,145100,20110107,300000.00,112.016,2.950,,,,20110104,220616,1.00
27DBDDE89D643AC5,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,145055,20110107,50000.00,92.108,5.168,,,,20110104,220616,1.00
D5EC066F9A8AE0C3,P,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20110104,144700,20110107,50000.00,104.252,1.250,,,,20110104,220616,1.00
17149BA6BF6BA35C,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20110104,145100,20110107,30000.00,109.207,3.271,,,,20110104,220616,1.00
0860C8C6F7C34D2E,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,,,20110104,144707,20110107,10000.00,101.491,1.650,,,,20110104,220616,1.00
3ABACE0EDAB3978B,D,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20110104,144743,20110107,30000.00,109.043,,,,,20110104,220616,1.00
F93954EC4CF5B0C0,S,526744CP0,LERAY N Y PUB IMPT,20101215,3.750,20191215,,,20110104,144741,20110107,10000.00,103.375,3.264,,,,20110104,220616,1.00
E43F4B1B21859EFE,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,145023,20110107,30000.00,100.015,,,,,20110104,220616,1.00
714C8604D82AF499,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110104,144810,20110107,20000.00,108.336,,S,,,20110104,220616,1.00
5D9F3B6D7C211DDA,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,145109,20110107,15000.00,101.750,4.390,,,,20110104,220616,1.00
1EDF2B3ADAB4CA5A,S,557250UF2,MADISON CNTY KY SCH DIST FIN ,20080601,4.250,20250601,,,20110104,145058,20110107,15000.00,98.250,4.415,,,,20110104,220616,1.00
943F92DAAAD483BA,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110104,145104,20110107,10000.00,103.500,4.445,,,,20110104,220616,1.00
3C2D753CFADCC68B,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,145103,20110107,45000.00,102.650,4.294,,,,20110104,220616,1.00
935E0EA9B03C615A,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,145101,20110107,10000.00,81.408,6.529,,,,20110104,220616,1.00
26E4415CF5FBFAC3,P,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20110104,144938,20110107,25000.00,99.150,6.360,,,,20110104,220616,1.00
57D9C39A8B369FDA,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110104,145023,20110107,10000.00,100.000,3.375,,,,20110104,220616,1.00
03FADF5A6174F89C,P,968852XL2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,144600,20110107,24000.00,105.767,1.972,,,,20110104,220616,1.00
CDF612F1E37C7FB4,P,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20110104,145000,20110107,5000.00,100.500,-1.134,,,,20110104,220616,1.00
7893E9A4E522A940,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20110104,145000,20110107,45000.00,104.000,3.437,,,,20110104,220616,1.00
1500056B6099AA20,P,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110104,145000,20110107,10000.00,96.222,6.970,,,,20110104,220616,1.00
AFCD08C742CC9F6C,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20110104,145000,20110107,45000.00,104.950,3.020,,,,20110104,220616,1.00
11B811D8A416679A,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110104,145033,20110107,400000.00,73.402,,P,,,20110104,220616,1.00
D89C0D4C47696808,D,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20110104,145030,20110107,15000.00,110.318,,,,,20110104,220616,1.00
57719FFF2266265C,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20110104,145035,20110107,15000.00,109.151,,,,,20110104,220616,1.00
EE8873AEAD4CEAE1,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20110104,144803,20110107,10000.00,102.009,,S,,,20110104,220616,1.00
A4DC3312975D92EB,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20110104,145000,20110107,45000.00,104.475,,,,,20110104,220616,1.00
8D2CA49D33B1A2EA,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,145006,20110107,210000.00,102.290,,,,,20110104,220616,1.00
9F9257696E982D45,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110104,145109,20110107,30000.00,107.915,2.898,,,,20110104,220616,1.00
32BEE3C5053E454D,S,011799NQ2,ALASKA MUN BD BK AUTH REV SER B,20040901,4.400,20200801,,,20110104,145100,20110107,50000.00,101.971,3.803,,,,20110104,220616,1.00
EF33D4DFD7324406,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110104,145100,20110107,30000.00,70.701,7.899,,,,20110104,220616,1.00
390F0D2E49E50276,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110104,145100,20110107,35000.00,102.934,4.021,,,,20110104,220616,1.00
A3E70C34255CF91C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,145113,20110107,20000.00,105.500,6.260,,,,20110104,220616,1.00
A8792E4EF73C2D9C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,145115,20110107,15000.00,99.301,5.049,,,,20110104,220616,1.00
E7D52AABD1FA7A8F,D,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20110104,144700,20110107,30000.00,79.020,,,,,20110104,220616,1.00
81ACC91B4A5D85BD,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110104,145104,20110107,10000.00,104.468,1.892,,,,20110104,220616,1.00
02862920A8C447DC,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,145104,20110107,100000.00,107.947,3.899,,,,20110104,220616,1.00
331C87091167A0B6,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,145105,20110107,30000.00,100.610,4.284,,,,20110104,220616,1.00
B580C6867CFFA190,S,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20110104,145047,20110107,100000.00,106.332,1.862,,,,20110104,220616,1.00
1265AA46F40B38A0,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,145057,20110107,175000.00,109.370,1.361,,,,20110104,220616,1.00
C5D8735ACFD5B967,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110104,145103,20110107,25000.00,116.050,1.955,,,,20110104,220616,1.00
C16F22CDCFA5DADF,S,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110104,145115,20110107,50000.00,108.250,2.876,,,,20110104,220616,1.00
00C5BADB2773CBCB,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20110104,144800,20110107,1MM+,102.301,0.580,,,,20110104,220616,1.00
E5F219E4E3135E5C,D,936784FT9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20170601,,,20110104,144828,20110107,250000.00,108.058,,,,,20110104,220616,1.00
345C17217A7145ED,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20110104,144000,20110107,150000.00,96.500,5.234,,,,20110104,220616,1.00
1877367D1125407D,S,603908LP7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-C,20050531,5.400,20200601,,,20110104,144200,20110107,5000.00,95.975,5.965,,,,20110104,220616,1.00
4F421AAC0A1B11E3,S,933526MZ5,WALWORTH CNTY WIS TAXABLE-PROM NTS,20090804,4.250,20170401,,,20110104,144900,20110107,300000.00,104.734,3.400,,,,20110104,220616,1.00
A4E0837EB93E94E0,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110104,145010,20110107,60000.00,112.140,2.907,,,,20110104,220616,1.00
E5443545987F0D0A,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110104,145043,20110107,20000.00,91.475,,,,,20110104,220616,1.00
3BD368C53A0D858A,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20110104,145045,20110107,100000.00,106.232,,,,,20110104,220616,1.00
589581EFE04E7AE3,P,161037XK7,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.125,20220601,,,20110104,144731,20110107,30000.00,99.000,4.236,,,,20110104,220616,1.00
FB214A476F29321C,P,185278AJ7,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20110301,,,20110104,145047,20110107,10000.00,99.900,4.120,,,,20110104,220616,1.00
7E0E3D034B61CC10,S,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20110104,145003,20110107,10000.00,100.632,1.255,,,,20110104,220616,1.00
8F3BA3AC7335DCE3,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,145057,20110107,210000.00,104.000,4.206,,,,20110104,220616,1.00
4F2B4B7CE142AC55,S,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20110104,145052,20110107,15000.00,105.280,2.935,,,,20110104,220616,1.00
683FEA3DAD77CE7A,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,145049,20110107,25000.00,100.969,4.752,,,,20110104,220616,1.00
B03EBE4348CA7074,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110104,145114,20110107,50000.00,94.361,6.600,,,,20110104,220616,1.00
EE8CDE1438A9A0FF,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20110104,144800,20110107,40000.00,90.000,5.640,,,,20110104,220616,1.00
C4C5F83B18B06060,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,142256,20110107,225000.00,100.652,,,,,20110104,220616,1.00
AA53667E9AD7C680,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,145045,20110107,210000.00,103.000,,,,,20110104,220616,1.00
B3F949694FBF7DF0,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110104,145023,20110107,70000.00,110.045,,,,,20110104,220616,1.00
CC54F68445C9DFCD,D,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110104,144936,20110107,25000.00,89.042,,S,,,20110104,220616,1.00
16395FD73A9C3830,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20110104,144439,20110107,20000.00,100.118,,S,,,20110104,220616,1.00
5988B65A69D89DC5,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110104,145100,20110107,50000.00,107.109,4.033,,,,20110104,220616,1.00
DED47152840ED65B,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110104,145122,20110107,10000.00,98.000,5.754,,,,20110104,220616,1.00
C46FCE87F8384F25,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110104,145124,20110106,5000.00,87.888,5.699,,,,20110104,220616,1.00
59E4AC3914495DB3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,145108,20110107,20000.00,99.996,5.000,,,,20110104,220616,1.00
77FB795335CF518A,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,145111,20110107,50000.00,100.610,4.284,,,,20110104,220616,1.00
176AC606A2C09531,P,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110104,145028,20110107,500000.00,102.011,4.596,,,,20110104,220616,1.00
6A1FDB11428C32D9,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110104,145122,20110107,1MM+,109.055,1.220,,,,20110104,220616,1.00
A56FDBAFEF3F568F,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,145124,20110107,20000.00,101.300,4.680,,,,20110104,220616,1.00
A87C0D0C8FC6B18F,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110104,145117,20110111,20000.00,91.916,4.600,,,,20110104,220616,1.00
B0F75B7E01FFC85A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,145122,20110107,50000.00,58.311,5.010,,,,20110104,220616,1.00
F8D25BC46E4A34C9,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110104,145121,20110107,40000.00,104.950,3.986,,,,20110104,220616,1.00
D13DB2885E1702FB,S,602245US9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.050,20211001,,,20110104,145118,20110107,50000.00,102.240,4.700,,,,20110104,220616,1.00
D13E8291DDAB50A5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,145100,20110107,60000.00,94.935,4.456,,,,20110104,220616,1.00
9E8C0E71805AE97E,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,145124,20110107,20000.00,100.050,,,,,20110104,220616,1.00
9281660742333ED4,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110104,145100,20110107,50000.00,109.704,1.963,,,,20110104,220616,1.00
5B798E5540E65F12,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,145100,20110107,50000.00,106.915,2.637,,,,20110104,220616,1.00
E0C2A9D735067C7C,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110104,145100,20110107,35000.00,101.802,4.534,,,,20110104,220616,1.00
84E8444C85EA28F4,D,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,144457,20110107,90000.00,102.250,,P,,,20110104,220616,1.00
BC8F519A9A55FB63,P,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,144938,20110107,20000.00,94.981,6.002,,,,20110104,220616,1.00
8013B4D6891E8E41,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110104,144504,20110107,60000.00,105.895,,P,,,20110104,220616,1.00
2B96E30A63552183,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110104,145126,20110107,15000.00,101.200,2.550,,,,20110104,220616,1.00
4056A3166ED55605,D,658731HJ6,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20160715,,,20110104,145000,20110107,100000.00,106.112,,,,,20110104,220616,1.00
F265B5528E42FC81,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,145018,20110107,40000.00,90.308,,,,,20110104,220616,1.00
8A64C8807113FB33,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,145002,20110107,40000.00,90.558,,,,,20110104,220616,1.00
D379D50DE80BC425,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110104,145027,20110107,200000.00,107.508,,,,,20110104,220616,1.00
9AD365D7F327DEC3,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110104,145028,20110107,200000.00,107.448,,,,,20110104,220616,1.00
2B4467265358BDF5,D,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20110104,145010,20110107,25000.00,107.809,,S,,,20110104,220616,1.00
9DADF6EE733CE339,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110104,145121,20110107,40000.00,104.000,,,,,20110104,220616,1.00
E4E4568459B3569B,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110104,145132,20110107,45000.00,102.650,4.294,,,,20110104,220616,1.00
CBB806C439FF8B0D,S,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20110104,145133,20110107,25000.00,107.661,2.600,,,,20110104,220616,1.00
162B68C3BB27C2D4,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110104,144800,20110107,1MM+,102.771,6.330,,,,20110104,220616,1.00
C84657D91FDD671B,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,145044,20110107,20000.00,101.205,,,,,20110104,220616,1.00
DF9AF17B73F84EAF,P,642815XK5,NEW BRUNSWICK N J ,20030801,4.625,20211001,,,20110104,145100,20110107,5000.00,101.000,4.019,,,,20110104,220616,1.00
24ABE212F5C09A83,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110104,145100,20110107,25000.00,101.370,1.446,,,,20110104,220616,1.00
54A0F023933536CD,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20110104,145135,20110107,5000.00,103.875,6.557,,,,20110104,220616,1.00
73304936FC1EDCEE,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,145137,20110107,35000.00,102.625,4.256,,,,20110104,220616,1.00
342237EE8F8213D3,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,144900,20110107,400000.00,98.059,,S,,,20110104,220616,1.00
07A266B3FA88E6BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,145139,20110107,15000.00,104.262,7.165,,,,20110104,220616,1.00
A5E77CD8653CF37F,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110104,144938,20110107,30000.00,97.500,6.332,,,,20110104,220616,1.00
3C103BE848CD19DF,P,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110104,145131,20110107,120000.00,99.088,3.516,,,,20110104,220616,1.00
918A18CB0D6938AB,S,6055802X6,MISSISSIPPI ST SER A,20081001,4.375,20251001,,,20110104,145130,20110107,100000.00,100.810,4.250,,,,20110104,220616,1.00
41098D15C3188C9E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,145142,20110107,10000.00,102.341,2.376,,,,20110104,220616,1.00
7EECE67392B2A2C9,D,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110104,145131,20110107,120000.00,100.089,,,,,20110104,220616,1.00
9C1495B5B6182ECE,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110104,144905,20110107,25000.00,98.000,,S,,,20110104,220616,1.00
283E26772E73F770,P,163103SA3,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20120701,,,20110104,145100,20110107,200000.00,104.028,1.250,,,,20110104,220616,1.00
EC7FD3EF602EED67,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,145145,20110107,20000.00,100.438,4.802,,,,20110104,220616,1.00
32E6917189B56EA3,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,145148,20110107,15000.00,102.784,3.814,,,,20110104,220616,1.00
A39970A73002ED34,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,145147,20110107,25000.00,100.000,4.749,,,,20110104,220616,1.00
C43FAD4502CD5EC5,P,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20110104,145000,20110107,5000.00,98.500,4.489,,,,20110104,220616,1.00
8898770ADE94B489,P,76222WDX6,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.750,20150401,,,20110104,145000,20110107,25000.00,102.000,3.240,,,,20110104,220616,1.00
A71D18541F542372,P,762243M59,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,3.500,20160515,,,20110104,145000,20110107,25000.00,99.100,3.686,,,,20110104,220616,1.00
37EB626FAB745168,P,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20110104,145000,20110107,25000.00,105.000,4.280,,,,20110104,220616,1.00
C0B6A526B1C425E3,P,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20110104,145000,20110107,25000.00,103.500,3.531,,,,20110104,220616,1.00
19AEA37FF87B35FC,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,145133,20110107,20000.00,98.887,,,,,20110104,220616,1.00
0A02D496F42F9BC9,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,145146,20110107,100000.00,107.900,0.387,,,,20110104,220616,1.00
BC5A7D2F9A5B6A75,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,,,20110104,143800,20110107,25000.00,102.129,1.250,,,,20110104,220616,1.00
D7F7B0AC161D7981,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,145141,20110107,15000.00,101.996,,,,,20110104,220616,1.00
FF858CC60F2DA3FA,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110104,145146,20110107,100000.00,107.400,,,,,20110104,220616,1.00
FAE958E4262F0660,P,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20110104,145103,20110107,120000.00,109.000,3.456,,,,20110104,220616,1.00
B0B805180F362A63,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,145154,20110107,20000.00,104.262,7.165,,,,20110104,220616,1.00
69A13C0C1CCEB567,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,145154,20110107,10000.00,104.262,7.165,,,,20110104,220616,1.00
BFC11D556658A958,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145155,20110107,5000.00,97.737,5.200,,,,20110104,220616,1.00
66FFD70DF8A4284B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,145156,20110107,40000.00,99.301,5.049,,,,20110104,220616,1.00
171D1FEBCAD83308,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145156,20110107,5000.00,98.819,5.338,,,,20110104,220616,1.00
AF1772A0B1818284,P,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20110104,145145,20110107,10000.00,102.383,2.184,,,,20110104,220616,1.00
AF0FECE6A13BD65D,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20110104,145151,20110107,25000.00,103.750,4.424,,,,20110104,220616,1.00
29BCC940B22D361F,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110104,145141,20110105,100000.00,103.090,1.549,,,,20110104,220616,1.00
C916BD97CF4E97EE,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,145144,20110107,20000.00,99.999,5.000,,,,20110104,220616,1.00
080515CFE0B4FFB3,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,,,20110104,144912,20110107,20000.00,101.658,,,,,20110104,220616,1.00
D4754F341C7C32DD,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,145145,20110107,50000.00,27.189,5.623,,,,20110104,220616,1.00
2CC36B6D5D3B259E,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,145146,20110107,25000.00,102.896,4.809,,,,20110104,220616,1.00
DD89A207A2B1CA72,P,986356EC3,YORK CNTY NEB HOSP AUTH NO 1 REF-HEALTH CARE FACS-YORK GEN,20030415,3.900,20110301,,,20110104,145114,20110107,125000.00,100.000,3.836,,,,20110104,220616,1.00
471B4F3E471A392A,P,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20110104,145144,20110107,10000.00,98.405,5.712,,,,20110104,220616,1.00
21CDABACCC0E0CD3,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,145102,20110107,100000.00,106.012,,,,,20110104,220616,1.00
058B377895CCA85A,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110104,145050,20110107,100000.00,106.072,,,,,20110104,220616,1.00
5BAF777A4E44BB66,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110104,145110,20110107,25000.00,99.690,5.036,,,,20110104,220616,1.00
89079E69D74E1E98,S,341150SG6,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20180701,,,20110104,145154,20110107,50000.00,108.290,3.000,,,,20110104,220616,1.00
4DFA18C5825EB251,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110104,145155,20110107,60000.00,98.747,7.404,,,,20110104,220616,1.00
48B749B283421CCB,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,145158,20110107,20000.00,98.625,5.432,,,,20110104,220616,1.00
27FD8EAC470084F3,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110104,145157,20110107,1MM+,106.337,4.100,,,,20110104,220616,1.00
DB46B1CBD5C57E4C,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110104,144823,20110107,30000.00,109.400,2.987,,,,20110104,220616,1.00
61E319CDA76BCD62,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,144632,20110107,225000.00,100.652,,,,,20110104,220616,1.00
1168F71C38885C2A,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,145100,20110107,75000.00,98.100,4.569,,,,20110104,220616,1.00
050350598E5C5A59,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,145153,20110107,10000.00,104.226,3.259,,,,20110104,220616,1.00
3D3C176F3E98174D,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20110104,145157,20110107,50000.00,106.360,0.521,,,,20110104,220616,1.00
7AE3957FF9C773AE,P,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20110104,144629,20110107,20000.00,101.420,3.955,,,,20110104,220616,1.00
0191AE61C18D608C,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110104,144823,20110107,30000.00,109.400,,,,,20110104,220616,1.00
17A2FD6A5DE5DE24,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110104,145155,20110107,25000.00,96.293,5.672,,,,20110104,220616,1.00
16695F4A60B661B9,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,145158,20110107,60000.00,100.786,4.600,,,,20110104,220616,1.00
5554B1CFE9D8C0E1,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,144910,20110107,75000.00,98.100,,S,,,20110104,220616,1.00
0AC2502A006EF61E,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110104,145109,20110107,50000.00,108.026,,,,,20110104,220616,1.00
00B0B226E75EBCA0,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110104,145053,20110107,50000.00,108.150,,,,,20110104,220616,1.00
B80415B04947BBBF,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110104,144452,20110107,250000.00,105.426,,P,,,20110104,220616,1.00
BF55C8394C941320,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20110104,145150,20110107,40000.00,113.262,1.900,,,,20110104,220616,1.00
F6178A9F7C28F727,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145152,20110107,200000.00,114.765,2.620,,,,20110104,220616,1.00
831223C21862FE4E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145152,20110107,130000.00,114.765,2.620,,,,20110104,220616,1.00
C26677345993F9DF,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145153,20110107,100000.00,114.765,2.620,,,,20110104,220616,1.00
4155A4600261954D,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145153,20110107,100000.00,114.765,2.620,,,,20110104,220616,1.00
47938C93C1FE3256,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145152,20110107,100000.00,114.765,2.620,,,,20110104,220616,1.00
7A664A64B475F49E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145153,20110107,180000.00,114.429,2.670,,,,20110104,220616,1.00
8D006122CE60A079,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145154,20110107,125000.00,114.429,2.670,,,,20110104,220616,1.00
C63FEB9AED35E68F,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145155,20110107,80000.00,114.429,2.670,,,,20110104,220616,1.00
B92EE66FB3929D65,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145155,20110107,75000.00,114.900,2.600,,,,20110104,220616,1.00
2B88AFB0528DC96E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145156,20110107,75000.00,114.900,2.600,,,,20110104,220616,1.00
48A6646812840DDD,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110104,145206,20110107,10000.00,100.750,5.136,,,,20110104,220616,1.00
FFC7CCC927E0A791,P,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20110104,145157,20110107,60000.00,99.621,4.304,,,,20110104,220616,1.00
72249BD81AC85666,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110104,145145,20110107,15000.00,99.662,4.240,,,,20110104,220616,1.00
7C9DC369C42C1179,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,145206,20110107,30000.00,99.993,5.000,,,,20110104,220616,1.00
1BC8C19EFB2F3903,P,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,144700,20110107,26000.00,105.767,1.972,,,,20110104,220616,1.00
4ABC6696504DED6F,D,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110104,145145,20110107,15000.00,99.496,,,,,20110104,220616,1.00
FE11244E0EE3A2C4,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145156,20110107,70000.00,114.900,2.600,,,,20110104,220616,1.00
DD68F4DEFC18EDF5,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145157,20110107,50000.00,114.900,2.600,,,,20110104,220616,1.00
906187A7ACBA76DA,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145157,20110107,50000.00,114.900,2.600,,,,20110104,220616,1.00
32E94820527BE254,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145158,20110107,45000.00,114.900,2.600,,,,20110104,220616,1.00
951FD0BD43826FA7,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145158,20110107,50000.00,114.900,2.600,,,,20110104,220616,1.00
1A195142838A4D7D,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110104,144711,20110107,25000.00,95.150,,,,,20110104,220616,1.00
6311AF5548037DC8,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145159,20110107,35000.00,114.900,2.600,,,,20110104,220616,1.00
0D95617E356067A9,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145200,20110107,30000.00,114.900,2.600,,,,20110104,220616,1.00
5C87EA310AF1FC73,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145200,20110107,30000.00,114.900,2.600,,,,20110104,220616,1.00
AFDB0D825828FB69,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145201,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
2880D43892790379,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145202,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
17B121B6194DEAF4,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110104,145210,20110107,20000.00,102.908,0.601,,,,20110104,220616,1.00
D696C86E11C8A3EC,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,145210,20110107,25000.00,103.434,1.962,,,,20110104,220616,1.00
6F70C09D1B1BF6A1,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145202,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
EF76C1E1BC2B490E,P,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110104,145212,20110107,50000.00,98.800,4.414,,,,20110104,220616,1.00
44C360B72BE2D901,P,882750KH4,TEXAS ST DEPT HSG & CMNTY SER A,20090818,4.850,20240701,,,20110104,145201,20110107,75000.00,98.800,4.973,,,,20110104,220616,1.00
CE27186184E65972,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20110104,144946,20110107,20000.00,90.437,,P,,,20110104,220616,1.00
8AB24AB67072A44A,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110104,145002,20110107,20000.00,96.320,6.502,,,,20110104,220616,1.00
0D7E0F1B5C221EF7,P,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110104,144958,20110107,15000.00,99.766,5.939,,,,20110104,220616,1.00
2BC5DB528104A2C7,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110104,144944,20110107,30000.00,97.500,,P,,,20110104,220616,1.00
40CBDA3EF09363EE,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,145209,20110111,80000.00,93.146,4.520,,,,20110104,220616,1.00
80D62CB68D4C1061,P,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110104,145212,20110107,40000.00,93.798,5.622,,,,20110104,220616,1.00
73A0499243E415E8,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110104,145141,20110107,100000.00,105.559,1.970,,,,20110104,220616,1.00
8E4122BD35C37459,S,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110104,145149,20110107,10000.00,105.386,2.208,,,,20110104,220616,1.00
25D9C72BCE1B592E,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,145214,20110107,30000.00,102.657,0.840,,,,20110104,220616,1.00
6CC906E44B6FC0C7,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,144955,20110107,220000.00,84.470,,P,,,20110104,220616,1.00
1AB720CD2460E0FF,D,970225CB2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.280,20290101,,,20110104,144955,20110107,25000.00,99.150,,P,,,20110104,220616,1.00
100112F0FE1A0C73,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20110104,145212,20110107,15000.00,96.193,4.638,,,,20110104,220616,1.00
9A698F26B32EFA57,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,144949,20110107,20000.00,94.981,,P,,,20110104,220616,1.00
1D8D00C90A539197,D,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110104,144934,20110107,20000.00,96.320,,P,,,20110104,220616,1.00
3A7A07CF0D46D391,D,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110104,145143,20110107,10000.00,105.286,,,,,20110104,220616,1.00
6FE5A1D537670EDE,D,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,144700,20110107,15000.00,104.292,,,,,20110104,220616,1.00
DA4595842A98B85D,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110104,145110,20110107,100000.00,112.202,,S,,,20110104,220616,1.00
936F19C768EC8249,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,145200,20110107,50000.00,95.935,4.364,,,,20110104,220616,1.00
8561831DB2773927,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110104,144910,20110107,25000.00,107.000,,S,,,20110104,220616,1.00
AC2310E1DD6DAFF8,P,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20110104,145217,20110107,5000.00,102.320,1.797,,,,20110104,220616,1.00
44B1C8239CF6807E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,145218,20110107,40000.00,88.100,6.230,,,,20110104,220616,1.00
4C7D61C902979A29,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110104,145221,20110107,5000.00,101.597,3.498,,,,20110104,220616,1.00
6A69639C6C9E1F01,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20110104,145211,20110107,30000.00,95.413,8.847,,,,20110104,220616,1.00
963926FBFA719388,P,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20110104,145216,20110107,5000.00,95.551,6.282,,,,20110104,220616,1.00
0C93E3602A6FD3B1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,145119,20110107,5000.00,99.993,5.000,,,,20110104,220616,1.00
4AA6CCF0FE1E44D7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,145217,20110107,10000.00,94.631,7.582,,,,20110104,220616,1.00
86BF843AAB1584DB,D,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110104,144511,20110107,90000.00,104.720,,P,,,20110104,220616,1.00
77DD0931494CCAC1,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110104,145217,20110107,30000.00,107.632,2.750,,,,20110104,220616,1.00
A441688A40EE7909,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20110104,144800,20110107,1000000.00,98.786,5.480,,,,20110104,220616,1.00
639C2261FBA0AEC8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,145143,20110107,10000.00,98.932,5.450,,,,20110104,220616,1.00
D18402F1DBEA355F,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,145220,20110107,50000.00,52.727,5.451,,,,20110104,220616,1.00
4CC39A58E6CAE071,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20110104,145209,20110107,20000.00,99.745,4.030,,,,20110104,220616,1.00
F19E79D7FB976DD2,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20110104,145100,20110107,25000.00,109.442,1.250,,,,20110104,220616,1.00
F0DFA60F4D48B11F,P,64985YDB3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.000,20111215,,,20110104,145214,20110105,50000.00,102.670,1.149,,,,20110104,220616,1.00
900E376D63CA0960,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,144517,20110107,100000.00,111.856,,P,,,20110104,220616,1.00
A93E241458CA987B,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,145133,20110107,25000.00,98.875,,,,,20110104,220616,1.00
5B91A2DA214A33B1,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110104,145133,20110107,15000.00,100.584,,,,,20110104,220616,1.00
CF1703029E817166,D,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110104,143900,20110107,40000.00,111.381,,,,,20110104,220616,1.00
4BD85837D77A0203,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110104,145217,20110107,30000.00,106.131,,,,,20110104,220616,1.00
7D79F214D0119E33,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110104,145200,20110107,25000.00,95.040,5.132,,,,20110104,220616,1.00
2B6C52B7F665DCD6,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110104,145059,20110107,250000.00,88.010,5.502,,,,20110104,220616,1.00
92CC20650999CE46,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110104,145221,20110107,25000.00,99.526,4.556,,,,20110104,220616,1.00
D859D03FD858D384,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110104,145224,20110107,5000.00,97.800,5.936,,,,20110104,220616,1.00
A93B92C4900C5C76,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20110104,144946,20110107,45000.00,114.935,,,,,20110104,220616,1.00
78D221D0CB56431E,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,145015,20110107,35000.00,86.022,,S,,,20110104,220616,1.00
B05BF979546509FD,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20110104,144838,20110107,40000.00,103.737,,,,,20110104,220616,1.00
E75B39D502A4F92B,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,145236,20110107,5000.00,104.000,5.472,,,,20110104,220616,1.00
C095B3076BA44A4B,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20110104,145228,20110105,5000.00,86.829,5.982,,,,20110104,220616,1.00
DEE40E5EDC255E7D,S,75844QBT0,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,4.850,20160401,,,20110104,144900,20110107,130000.00,108.893,3.000,,,,20110104,220616,1.00
EE5906F67E55B3B4,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,145218,20110107,25000.00,97.720,5.200,,,,20110104,220616,1.00
D8C848227F703190,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145005,20110107,30000.00,92.600,,,,,20110104,220616,1.00
49D6ECA1BB426674,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,145000,20110107,30000.00,92.100,,,,,20110104,220616,1.00
B57454453F42F932,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,145226,20110107,10000.00,94.531,,,,,20110104,220616,1.00
0B43A38DA841C539,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110104,145232,20110107,30000.00,110.234,2.661,,,,20110104,220616,1.00
98AF2EE28B026109,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110104,145210,20110107,100000.00,108.250,,S,,,20110104,220616,1.00
85560BA019E1DC38,S,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20110104,145238,20110107,20000.00,104.872,4.100,,,,20110104,220616,1.00
0CE10DC127724B5D,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20110104,145144,20110107,10000.00,106.075,2.463,,,,20110104,220616,1.00
F6FCAC39F5F4696D,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,145232,20110107,20000.00,45.394,,,,,20110104,220616,1.00
6997BF2AC04B66EF,P,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110104,145200,20110107,25000.00,99.490,2.763,,,,20110104,220616,1.00
E223CF66EE410D5F,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,145200,20110107,10000.00,102.888,-31.502,,,,20110104,220616,1.00
F288BC0E24690273,P,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20110104,145200,20110107,25000.00,98.060,4.747,,,,20110104,220616,1.00
A8D56A42470F3734,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20110104,145000,20110107,1000000.00,104.800,0.732,,,,20110104,220616,1.00
531B256EB8B29B0F,P,146339JE7,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20200201,,,20110104,144553,20110107,10000.00,101.790,3.839,,,,20110104,220616,1.00
FDF4C7B7B971DDDE,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,145238,20110107,10000.00,105.894,1.191,,,,20110104,220616,1.00
46B4B9FEE99D9882,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110104,145241,20110107,1MM+,105.150,1.050,,,,20110104,220616,1.00
F41923497652EFF0,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,145241,20110107,50000.00,107.242,3.993,,,,20110104,220616,1.00
47E63127142B1281,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145203,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
8803D0CE61D8C352,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145203,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
8FA2696AD19C6B1D,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110104,145200,20110107,25000.00,99.590,,,,,20110104,220616,1.00
8ECD4B31AB60F1DD,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145204,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
D51A0B003D2DFA22,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145204,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
782853DC9F76B724,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145205,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
BA2B734DE067ED7E,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145205,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
9E8B0D421525F0DF,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145206,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
9FD9A2C3A0F6CA0B,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145207,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
A5638884B451A00F,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110104,145238,20110107,10000.00,105.893,,,,,20110104,220616,1.00
2DD00F5EEE300B87,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,145241,20110107,50000.00,105.992,,,,,20110104,220616,1.00
64AE8FEF83D02215,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110104,145034,20110107,15000.00,93.131,,,,,20110104,220616,1.00
F6CB46A52E2409A2,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145207,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
5062D446CCFA8812,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145208,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
AA90D4A275D26916,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,145237,20110107,10000.00,99.999,4.000,,,Y,20110104,220616,1.00
236894E0684B533C,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145208,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
2AC9E93971176D73,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145209,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
5B20C25ADA4AF430,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145209,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
95F6A81C6D68F806,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145210,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
30372D05FEC53FA7,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145210,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
A4B1161B65493654,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110104,145211,20110107,25000.00,114.900,2.600,,,,20110104,220616,1.00
2E8595AF4EACDD90,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,145248,20110107,20000.00,101.464,4.753,,,,20110104,220616,1.00
F65B8D704C7974BC,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,145237,20110107,50000.00,105.050,2.027,,,,20110104,220616,1.00
0E1974F9213A69D3,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20110104,145245,20110107,25000.00,101.964,2.377,,,,20110104,220616,1.00
8FF3E2CB2F0A68FB,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110104,145235,20110107,15000.00,81.000,6.166,,,,20110104,220616,1.00
8D06511BABE67630,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,145224,20110107,5000.00,107.246,7.105,,,,20110104,220616,1.00
893DD852D227F633,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110104,145030,20110107,100000.00,90.706,,,,,20110104,220616,1.00
BC9198EC48598207,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110104,145239,20110107,500000.00,108.528,3.859,,,,20110104,220616,1.00
D9BEEFF771DB5877,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110104,145112,20110107,100000.00,106.266,3.035,,,,20110104,220616,1.00
D16B4EED7F2F483A,P,498062JW9,KITSAP CNTY WASH SCH DIST SER A,20091229,3.000,20161201,,,20110104,144900,20110107,50000.00,103.515,2.358,,,,20110104,220616,1.00
CEF023B28A80F71F,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110104,145200,20110107,5000.00,107.046,,,,,20110104,220616,1.00
8B4D29BD798E6DFE,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20110104,145243,20110107,5000.00,101.520,1.826,,,,20110104,220616,1.00
D081FF175C298DD4,D,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20110104,145143,20110107,50000.00,105.808,,,,,20110104,220616,1.00
868D95A7E7B650B5,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,145143,20110107,50000.00,26.289,,,,,20110104,220616,1.00
5DE053778BB49CC6,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,145124,20110107,50000.00,26.414,,,,,20110104,220616,1.00
1499E252A4FD605C,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110104,145253,20110107,20000.00,80.090,6.023,,,,20110104,220616,1.00
6CE3165BBA9CEAFE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,145254,20110107,10000.00,91.711,5.256,,,,20110104,220616,1.00
5DF3897D229E5CC0,P,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20110104,145245,20110107,30000.00,102.438,2.743,,,,20110104,220616,1.00
66C90801F9E9B495,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,145249,20110107,10000.00,101.000,8.846,,,,20110104,220616,1.00
89FED722EB6BB9DF,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,145211,20110107,100000.00,96.908,5.619,,,,20110104,220616,1.00
5AE6DD0DF1EBB3A7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,144155,20110107,70000.00,92.023,,,,,20110104,220616,1.00
958DA1ECF4FC9AB9,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110104,145100,20110107,100000.00,100.250,4.458,,,,20110104,220616,1.00
5C5DD6D3EF568AB4,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110104,145200,20110107,100000.00,103.500,4.156,,,,20110104,220616,1.00
9270487CD4E31706,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110104,145252,20110107,65000.00,106.979,3.867,,,,20110104,220616,1.00
D6AA1EE74499F387,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20110104,145246,20110107,25000.00,99.932,4.007,,,,20110104,220616,1.00
1C480FB98D7C9BE4,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110104,145211,20110107,100000.00,96.908,,,,,20110104,220616,1.00
02B1B43DFCC31F81,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110104,145100,20110107,500000.00,100.604,,,,,20110104,220616,1.00
5273FFA3CA2AC9C9,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110104,145300,20110107,45000.00,109.206,3.753,,,,20110104,220616,1.00
C95C31F4086E3E1A,P,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110104,145200,20110107,40000.00,99.100,5.071,,,,20110104,220616,1.00
6BF06C0707DC9774,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,145253,20110107,15000.00,94.250,6.166,,,,20110104,220616,1.00
EFFD75E0717CCDA3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,145257,20110110,500000.00,99.700,5.021,,,,20110104,220616,1.00
B52B698B22AD8282,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20110104,145203,20110107,50000.00,100.000,5.249,,,,20110104,220616,1.00
64C23A952EF861B4,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110104,145000,20110107,100000.00,59.774,,S,,,20110104,220616,1.00
D26699E28B350811,P,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20110104,145231,20110107,30000.00,100.917,3.925,,,,20110104,220616,1.00
FFECA6E60FBE7FEE,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110104,145200,20110107,40000.00,99.100,,,,,20110104,220616,1.00
727EA238828E330A,P,04780NBS5,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN-SER B,20010901,6.300,20160101,,,20110104,145213,20110107,75000.00,104.566,1.601,,,,20110104,220616,1.00
0DBA1E69B0A5239B,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,145242,20110107,100000.00,106.315,5.114,,,,20110104,220616,1.00
6878A50378723D87,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,145258,20110121,25000.00,98.606,4.850,,,,20110104,220616,1.00
C4626285B5BDBDAF,D,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110104,143840,20110107,100000.00,112.750,,S,,,20110104,220616,1.00
20CE8B1A1201602F,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110104,145151,20110107,100000.00,108.413,,,,,20110104,220616,1.00
E3E75DE2B92DABDA,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110104,145044,20110107,1MM+,116.055,1.760,,,,20110104,220616,1.00
8B6C16D3B57AC40D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,145304,20110107,5000.00,105.500,6.260,,,,20110104,220616,1.00
BB023299BFE4252A,P,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20110104,145252,20110107,150000.00,101.793,1.512,,,,20110104,220616,1.00
4981E116C6C984A5,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,145255,20110107,20000.00,100.610,4.284,,,,20110104,220616,1.00
86BC9D7D31FF31E7,P,582618FR0,MC PHERSON CNTY KANS UNI SCH REF,20090315,3.250,20130901,,,20110104,144952,20110107,50000.00,104.263,1.600,,,,20110104,220616,1.00
74698555CE138B8C,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110104,145112,20110107,100000.00,106.266,,,,,20110104,220616,1.00
DF3CFDE34D8AF336,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,145205,20110107,30000.00,102.557,,,,,20110104,220616,1.00
2D77B25D0A03698C,D,968852XL2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,144800,20110107,24000.00,106.267,,,,,20110104,220616,1.00
4092252D9C337A20,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20110104,145300,20110107,20000.00,105.158,4.375,,,,20110104,220616,1.00
24F7A043F2D23338,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110104,145301,20110107,15000.00,91.476,5.876,,,,20110104,220616,1.00
D41F7CC045A015F7,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110104,145200,20110107,50000.00,104.006,3.053,,,,20110104,220616,1.00
1433C6B5FB5159CF,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110104,145200,20110107,10000.00,106.152,3.122,,,,20110104,220616,1.00
DEF1DC624F035D2E,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,145303,20110107,20000.00,101.744,4.735,,,,20110104,220616,1.00
69CD958804E5AB20,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,145306,20110107,50000.00,89.737,5.531,,,,20110104,220616,1.00
23FFDF77F04E437B,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,145200,20110107,35000.00,98.000,5.146,,,,20110104,220616,1.00
B14DFBA6FA24F43F,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,144759,20110107,750000.00,108.519,2.354,,,,20110104,220616,1.00
5FAB9A53AD626250,S,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20110104,145304,20110105,85000.00,105.245,0.750,,,,20110104,220616,1.00
AA10F36EADE334BD,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,145312,20110107,30000.00,93.651,5.190,,,,20110104,220616,1.00
8B0F13E55924AF02,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20110104,145315,20110107,10000.00,102.250,3.543,,,,20110104,220616,1.00
A3F059886A894C10,P,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20110104,145300,20110107,15000.00,101.966,4.474,,,,20110104,220616,1.00
C9CCA098CBA01F61,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110104,145302,20110107,50000.00,102.350,1.094,,,,20110104,220616,1.00
458EE36695998E90,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,145313,20110107,15000.00,103.812,0.742,,,,20110104,220616,1.00
BBD5796BA23E195D,P,451295TS8,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.000,20181101,,,20110104,145213,20110107,325000.00,111.247,4.290,,,,20110104,220616,1.00
D7F4AAE2A5DD8A8B,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20110104,144746,20110107,45000.00,109.209,,,,,20110104,220616,1.00
1E6C87706C5BA79E,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110104,145310,20110107,5000.00,87.890,,,,,20110104,220616,1.00
0B92B7DC14BBC5FD,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110104,144311,20110107,215000.00,102.687,,S,,,20110104,220616,1.00
5530164FCFFDF3A1,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110104,145200,20110107,50000.00,104.106,,,,,20110104,220616,1.00
036A6A6E1B057DEE,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110104,145200,20110107,10000.00,106.252,,,,,20110104,220616,1.00
1A464CEC27500071,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,145303,20110107,20000.00,101.644,,,,,20110104,220616,1.00
C8F0440C8AD23F2C,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,145305,20110107,50000.00,89.637,,,,,20110104,220616,1.00
48C5A698CC6BFB2D,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110104,145306,20110107,50000.00,89.637,,,,,20110104,220616,1.00
D50E0EFC48F85383,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110104,145307,20110107,15000.00,103.711,,,,,20110104,220616,1.00
53542B8ECD80C7E7,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110104,145314,20110107,20000.00,86.490,6.328,,,,20110104,220616,1.00
ABAEFF31597D3127,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,145317,20110107,5000.00,103.185,4.700,,,,20110104,220616,1.00
4BFE151666EA92D7,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20110104,145058,20110107,25000.00,116.126,,P,,,20110104,220616,1.00
504C5190AC9899DD,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110104,145318,20110107,70000.00,108.365,4.059,,,,20110104,220616,1.00
04F06E352EF4B26C,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,145419,20110131,30000.00,100.000,5.118,,,,20110104,220616,1.00
FB906094406D6643,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20110104,145314,20110107,50000.00,104.661,0.915,,,,20110104,220616,1.00
22F8B3FF67895F38,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110104,145317,20110106,5000.00,104.000,4.400,,,,20110104,220616,1.00
4D1DEA12150016EF,D,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20110104,144004,20110107,180000.00,100.833,,,,,20110104,220616,1.00
2CDDDEE441085FA3,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,145317,20110107,5000.00,101.185,,,,,20110104,220616,1.00
F9CD077F2F631831,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110104,145221,20110107,5000.00,112.332,,,,,20110104,220616,1.00
82E5A87410193193,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20110104,145315,20110107,50000.00,104.561,,,,,20110104,220616,1.00
C1E50DFB7BF465DB,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20110104,145209,20110107,25000.00,97.266,,P,,,20110104,220616,1.00
31FDA09437D3358E,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20110104,145221,20110107,10000.00,99.399,,P,,,20110104,220616,1.00
84AB2C915279A71D,D,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110104,145233,20110107,120000.00,100.089,,P,,,20110104,220616,1.00
8B6E3D270656B9DB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,145100,20110107,20000.00,92.000,5.578,,,,20110104,220616,1.00
7843603E9D6216C5,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,145255,20110107,125000.00,97.500,5.180,,,,20110104,220616,1.00
F00AA4BF08F1DF7A,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110104,145318,20110107,90000.00,51.353,5.742,,,,20110104,220616,1.00
DB6BE7C05C6C08E3,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110104,145304,20110107,15000.00,102.217,4.544,,,,20110104,220616,1.00
0D58C8C24C51EC73,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,145255,20110107,125000.00,97.500,,,,,20110104,220616,1.00
DBCD935EDD187F22,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110104,145313,20110107,15000.00,101.192,1.983,,,,20110104,220616,1.00
E7AA328B5D067F82,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110104,145313,20110107,30000.00,92.164,5.759,,,,20110104,220616,1.00
472AAB70011CF52D,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,144524,20110107,30000.00,104.442,,P,,,20110104,220616,1.00
B9008D19C2DFFFCA,S,882750KH4,TEXAS ST DEPT HSG & CMNTY SER A,20090818,4.850,20240701,,,20110104,145251,20110107,75000.00,99.800,4.870,,,,20110104,220616,1.00
4CA69656F6A6E467,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20110104,145318,20110107,10000.00,90.725,5.000,,,,20110104,220616,1.00
86E909C9F49D91F8,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20110104,145306,20110107,10000.00,103.648,3.000,,,,20110104,220616,1.00
FD2B7A6041595B2E,S,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20110104,145322,20110107,140000.00,104.411,0.630,,,,20110104,220616,1.00
D18FC4C8DC39F38E,P,67756BRG7,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20110401,,,20110104,145329,20110107,15000.00,99.000,8.280,,,,20110104,220616,1.00
E3F67E960646E672,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110104,145327,20110107,55000.00,87.662,5.751,,,,20110104,220616,1.00
A2CACEA71823CD01,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110104,145215,20110107,30000.00,107.048,,,,,20110104,220616,1.00
ED5DE8A61CA83130,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110104,145208,20110107,5000.00,112.832,,,,,20110104,220616,1.00
42A4ECCB66EA4151,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110104,135536,20110107,15000.00,83.500,6.420,,,,20110104,220616,1.00
52AB4E55BE263170,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20110104,144144,20110107,25000.00,107.881,,,,,20110104,220616,1.00
C0FA28260537576B,D,658731HJ6,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20160715,,,20110104,145017,20110107,100000.00,106.172,,,,,20110104,220616,1.00
C8D8E95F7C47351E,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110104,135536,20110107,15000.00,83.896,,,,,20110104,220616,1.00
35FC1CE2330141D6,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110104,145327,20110107,55000.00,86.036,,,,,20110104,220616,1.00
F31C88F5F06C26BE,D,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110104,145152,20110107,30000.00,98.500,,P,,,20110104,220616,1.00
3159AABC83E387BB,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110104,145300,20110107,10000.00,110.731,3.350,,,,20110104,220616,1.00
3D4763B8CAFC9680,D,988515GN6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20140701,,,20110104,145147,20110107,25000.00,98.374,,S,,,20110104,220616,1.00
7747596700EC58B5,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,145039,20110107,5000.00,98.000,,,,,20110104,220616,1.00
6732BC66957D283E,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,145103,20110107,15000.00,92.375,,,,,20110104,220616,1.00
07F57D214EE2FF87,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20110104,144944,20110107,25000.00,92.000,,S,,,20110104,220616,1.00
043227D1E74BAF1D,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,145241,20110107,100000.00,100.615,,P,,,20110104,220616,1.00
A05879EDD0C0CD7E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110104,145210,20110107,15000.00,76.989,,P,,,20110104,220616,1.00
8B11F63C71FC8F8D,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110104,145109,20110107,30000.00,107.915,,,,,20110104,220616,1.00
9003B2B01D0C6374,D,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20110104,145245,20110107,30000.00,103.569,,,,,20110104,220616,1.00
013D7FDA12F44C51,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,145034,20110107,500000.00,98.200,,,,,20110104,220616,1.00
26792C64644ACFF5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110104,145100,20110107,20000.00,92.000,5.578,,,,20110104,220616,1.00
A2255764596019D6,S,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20110104,145313,20110107,100000.00,104.783,1.550,,,,20110104,220616,1.00
FE13E1D6E745F993,S,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20110104,145301,20110107,20000.00,107.369,3.250,,,,20110104,220616,1.00
3C34F52D8A29BF8F,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110104,145300,20110107,15000.00,102.068,2.976,,,,20110104,220616,1.00
7F258CC30020CEA1,S,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,145322,20110107,35000.00,107.691,1.703,,,,20110104,220616,1.00
5FEEFC7A81B3607F,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20110104,145319,20110107,125000.00,113.046,2.600,,,,20110104,220616,1.00
6D2E7E4CE17B70DF,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110104,145300,20110107,55000.00,101.672,3.774,,,,20110104,220616,1.00
2327C26915FF8056,P,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20110104,145300,20110107,20000.00,101.054,4.010,,,,20110104,220616,1.00
2C184D56765F8F9D,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110104,145200,20110107,30000.00,108.549,4.583,,,,20110104,220616,1.00
68F5B50EC863A51E,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20110104,145100,20110107,200000.00,104.136,1.089,,,,20110104,220616,1.00
7E8B71BD8C97657D,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110104,145200,20110107,5000.00,113.332,3.781,,,,20110104,220616,1.00
48585A3C65535360,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,145337,20110107,20000.00,99.336,5.045,,,,20110104,220616,1.00
8197758665F2FF67,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110104,145113,20110107,15000.00,94.510,5.771,,,,20110104,220616,1.00
3187B216B56FDF15,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,145337,20110107,20000.00,97.461,,,,,20110104,220616,1.00
E03A773B9FF25A98,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110104,145110,20110107,15000.00,95.510,,,,,20110104,220616,1.00
B905325F2DCA17A3,D,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20110104,145242,20110107,100000.00,106.315,,,,,20110104,220616,1.00
96F73404C4EB58A5,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110104,145300,20110107,15000.00,102.168,,,,,20110104,220616,1.00
A7110D92BBBE6470,D,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,145322,20110107,35000.00,106.191,,,,,20110104,220616,1.00
427C5773BAD361C2,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110104,145300,20110107,55000.00,101.771,,,,,20110104,220616,1.00
AA8C1A70663C2CBE,D,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20110104,145300,20110107,20000.00,101.154,,,,,20110104,220616,1.00
43FECC40318E7F71,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110104,144912,20110107,5000.00,75.782,,,,,20110104,220616,1.00
FEE054AF06588B92,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145343,20110107,25000.00,98.819,5.338,,,,20110104,220616,1.00
FD5FAFBDB54DE36B,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110104,145345,20110106,5000.00,87.015,6.188,,,,20110104,220616,1.00
57A65FECA3AF45F0,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110104,145349,20110107,10000.00,98.650,5.600,,,,20110104,220616,1.00
1767BF85842F4F93,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,145335,20110107,25000.00,114.914,3.008,,,,20110104,220616,1.00
6FCCC0356E72AAE6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,145339,20110107,20000.00,100.500,4.929,,,,20110104,220616,1.00
3A76CC60EBC0B35A,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110104,145341,20110111,25000.00,102.976,5.462,,,,20110104,220616,1.00
392D689127899964,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20110104,145340,20110107,50000.00,103.506,1.599,,,,20110104,220616,1.00
C506B70C712A61A2,P,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110104,145344,20110107,50000.00,104.325,4.066,,,,20110104,220616,1.00
2BEB6889D4057628,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110104,145200,20110107,60000.00,112.390,2.867,,,,20110104,220616,1.00
E4A8A5EDCE9C6C05,P,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110104,144936,20110107,25000.00,98.550,6.222,,,,20110104,220616,1.00
36C5C329CB5ABA70,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110104,144936,20110107,50000.00,98.000,5.338,,,,20110104,220616,1.00
1AF413781EDCF618,P,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110104,144936,20110107,25000.00,94.650,5.121,,,,20110104,220616,1.00
BF7B13F1507B5286,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110104,145341,20110107,30000.00,104.142,4.850,,,,20110104,220616,1.00
37CE13C2816E429B,D,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,145323,20110107,35000.00,106.146,,,,,20110104,220616,1.00
1542DDE659EF1036,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,145344,20110107,30000.00,98.010,5.154,,,,20110104,220616,1.00
E459C3DF38D83EF7,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20110104,145300,20110107,5000.00,99.500,5.449,,,,20110104,220616,1.00
3D39F835380D6AD9,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110104,144936,20110107,25000.00,88.600,5.367,,,,20110104,220616,1.00
8E0EB761CC3E7E37,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110104,144936,20110107,50000.00,94.050,5.275,,,,20110104,220616,1.00
DEB1F48D2A3D84DB,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110104,144936,20110107,20000.00,90.000,5.783,,,,20110104,220616,1.00
8043848990DE7D9D,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110104,144936,20110107,20000.00,93.500,5.515,,,,20110104,220616,1.00
1670F7ED7BA1E5E2,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,145346,20110107,10000.00,99.775,5.151,,,,20110104,220616,1.00
E7CBF31C43AE12C0,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110104,144845,20110107,70000.00,104.380,,,,,20110104,220616,1.00
6B758ED9D3866507,D,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20110104,145100,20110107,10000.00,102.000,,,,,20110104,220616,1.00
B53BC49D201DE150,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110104,144810,20110107,60000.00,112.390,,S,,,20110104,220616,1.00
A3836C6FD72BE1F5,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20110104,144140,20110107,100000.00,108.482,,,,,20110104,220616,1.00
1AFFC62DEE3809ED,P,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110104,145300,20110107,250000.00,94.462,4.867,,,,20110104,220616,1.00
2B0DEA4CDCB26303,P,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20110104,145321,20110107,200000.00,107.470,2.075,,,,20110104,220616,1.00
F83326338C657298,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110104,145351,20110107,50000.00,105.885,3.251,,,,20110104,220616,1.00
6FCA1C0FDB16DEA4,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110104,144936,20110107,130000.00,95.800,5.336,,,,20110104,220616,1.00
904486E664AF19F1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,144800,20110111,50000.00,100.000,5.124,,,,20110104,220616,1.00
A7F7E16615FB81E4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,145346,20110107,20000.00,97.250,4.284,,,,20110104,220616,1.00
4AC0AB4C95FCF17F,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110104,145345,20110107,20000.00,111.293,2.240,,,,20110104,220616,1.00
4CB866D142974652,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110104,145351,20110107,50000.00,104.635,,,,,20110104,220616,1.00
47A2A72F2450D52F,P,371608GN4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20230501,,,20110104,145346,20110107,10000.00,96.182,4.916,,,,20110104,220616,1.00
7846C82DE3811938,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20110104,145353,20110107,25000.00,110.111,0.774,,,,20110104,220616,1.00
807567F17C7E03AB,D,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20110104,145321,20110107,200000.00,107.470,,,,,20110104,220616,1.00
2DDC3D00D5A1C7EB,D,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110104,145345,20110107,20000.00,111.292,,,,,20110104,220616,1.00
0D975EC123ADB3D7,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110104,145355,20110107,20000.00,97.000,5.556,,,,20110104,220616,1.00
15518F24AAFFCF6B,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110104,145355,20110106,5000.00,100.181,5.970,,,,20110104,220616,1.00
1FEB79AB176EE38B,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110104,145358,20110107,250000.00,107.250,3.894,,,,20110104,220616,1.00
3CAB65F2F4CBDD86,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,145323,20110120,35000.00,101.802,4.231,,,,20110104,220616,1.00
FA010980137D4FF8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,145355,20110111,30000.00,81.669,5.700,,,,20110104,220616,1.00
679378390E84B8B7,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20110104,145317,20110107,180000.00,102.333,4.150,,,,20110104,220616,1.00
F7E9A36D4CCABB16,S,451295TS8,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.000,20181101,,,20110104,145319,20110107,325000.00,111.528,4.250,,,,20110104,220616,1.00
905F8A09CEA7762C,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,145352,20110107,15000.00,95.935,5.400,,,,20110104,220616,1.00
4D1FA0D628E35E84,S,542433GR2,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20240801,,,20110104,145243,20110107,1000000.00,44.841,6.000,,,,20110104,220616,1.00
E114CC2BEA705E64,S,344496HS6,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20120401,,,20110104,145330,20110107,600000.00,100.980,0.700,,,,20110104,220616,1.00
F32C2EAAD360D4C7,S,940739HS7,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20220615,,,20110104,145400,20110107,10000.00,104.055,3.548,,,,20110104,220616,1.00
65F333DBA8D25AF8,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110104,145400,20110107,5000.00,108.860,3.372,,,,20110104,220616,1.00
682F8021D7C54313,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110104,145400,20110107,5000.00,107.979,3.859,,,,20110104,220616,1.00
43B7879255263142,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,145300,20110107,20000.00,101.644,,,,,20110104,220616,1.00
C885207E85CF379B,S,758344AG0,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PROG,20010515,5.050,20200301,,,20110104,145327,20110107,25000.00,100.603,1.006,,,,20110104,220616,1.00
D0F05CD766460CBF,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,145403,20110107,5000.00,115.310,2.725,,,,20110104,220616,1.00
25BAF1A8AC29BAA8,D,986356EC3,YORK CNTY NEB HOSP AUTH NO 1 REF-HEALTH CARE FACS-YORK GEN,20030415,3.900,20110301,,,20110104,145114,20110107,125000.00,100.000,,,,,20110104,220616,1.00
DA916863BD122D52,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110104,144641,20110107,200000.00,93.783,,S,,,20110104,220616,1.00
A7C230EEB7B7F840,D,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110104,144704,20110107,250000.00,100.978,,P,,,20110104,220616,1.00
4EAD75E993F8B06C,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,144705,20110107,225000.00,104.729,,P,,,20110104,220616,1.00
939FE2FA726044D9,D,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110104,144706,20110107,10000.00,96.228,,S,,,20110104,220616,1.00
9C2DA37B62CC41BA,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,145403,20110107,5000.00,115.810,,,,,20110104,220616,1.00
D7889094E73D165B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,145409,20110107,25000.00,97.103,5.191,,,,20110104,220616,1.00
C9AC4A514B7D35FB,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,145349,20110107,10000.00,100.000,4.500,,,,20110104,220616,1.00
8E5E07BAB6A31F80,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20110104,145358,20110107,10000.00,100.994,4.798,,,,20110104,220616,1.00
8A9BE2DF129CFBE2,S,707483HJ5,PENN HILLS PA REF-SER A,20090601,3.250,20171201,,,20110104,145404,20110107,30000.00,103.250,2.372,,,,20110104,220616,1.00
4C46E561CFF87E62,P,837227ZM2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20240801,,,20110104,145403,20110107,45000.00,95.940,4.400,,,,20110104,220616,1.00
E8856F0BCDEDBD0D,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110104,145332,20110107,55000.00,106.738,1.185,,,,20110104,220616,1.00
9E6C36C71177E8F0,S,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20110104,145355,20110107,25000.00,109.857,1.452,,,,20110104,220616,1.00
40E1D83F9FDF3050,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,145356,20110107,25000.00,98.250,5.157,,,,20110104,220616,1.00
ADBAFD7988DFD064,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20110104,145357,20110107,10000.00,100.250,3.179,,,,20110104,220616,1.00
54FFCCAFD154F504,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110104,145358,20110107,20000.00,99.199,5.079,,,,20110104,220616,1.00
06E1EA9D4B3E023D,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20110104,145400,20110107,30000.00,102.535,3.640,,,,20110104,220616,1.00
FE6816171106DC6F,S,64711NJY2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20120601,,,20110104,145200,20110107,750000.00,103.056,0.800,,,,20110104,220616,1.00
127EFDEEA72B45A9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,145310,20110107,100000.00,94.075,5.666,,,,20110104,220616,1.00
390AFAD4D32C5937,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110104,145340,20110107,5000.00,80.380,5.902,,,,20110104,220616,1.00
E20C004487363769,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,145404,20110107,25000.00,98.013,4.235,,,,20110104,220616,1.00
7922C4AF704DCDF9,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20110104,145400,20110107,20000.00,81.612,6.424,,,,20110104,220616,1.00
E282F2508A9BDB27,S,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20110104,145409,20110107,50000.00,107.598,3.071,,,,20110104,220616,1.00
DB4305198D27654C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,145408,20110107,20000.00,100.000,5.000,,,,20110104,220616,1.00
3971670E8DC675E9,P,359900ZF7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,4.000,20200601,,,20110104,145410,20110107,100000.00,100.488,3.931,,,,20110104,220616,1.00
D5FC168655CDA0DA,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,145351,20110107,10000.00,101.310,,,,,20110104,220616,1.00
C037FF015AC2F72C,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,145310,20110107,100000.00,94.075,,,,,20110104,220616,1.00
9DDA78BEE98902D1,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110104,145340,20110107,5000.00,80.880,,,,,20110104,220616,1.00
A8F4CF942756E330,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,145404,20110107,25000.00,95.857,,,,,20110104,220616,1.00
6D505DEC9FD52A3A,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,144900,20110107,26000.00,106.267,,,,,20110104,220616,1.00
69F6D50417B82208,P,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20110104,145409,20110107,50000.00,105.079,2.363,,,,20110104,220616,1.00
A81CD58EB36ED008,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110104,145359,20110107,100000.00,114.450,2.242,,,,20110104,220616,1.00
0C7185DE12DF3791,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110104,145410,20110107,75000.00,102.485,4.587,,,,20110104,220616,1.00
C59EDC3CC91A68AB,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,145100,20110107,75000.00,104.411,4.400,,,,20110104,220616,1.00
AD29A1DA6FB39DDF,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,145206,20110107,80000.00,97.000,,,,,20110104,220616,1.00
AF62AA03CBC7B410,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,145416,20110107,25000.00,100.000,5.250,,,,20110104,220616,1.00
09CF6CFBB83F08AD,P,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110104,145416,20110107,285000.00,112.010,2.778,,,,20110104,220616,1.00
CF6390DD5990FD32,S,783396EQ3,RUTLAND MASS ,20051015,4.375,20241015,,,20110104,145419,20110107,20000.00,98.675,4.505,,,,20110104,220616,1.00
73F8B348FA609081,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110104,144530,20110107,25000.00,104.677,,P,,,20110104,220616,1.00
6BDDD73A85AB4C67,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110104,144535,20110107,45000.00,98.500,,P,,,20110104,220616,1.00
84050A6085E9CDEB,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,145421,20110107,1MM+,108.034,,,,,20110104,220616,1.00
25C688774C72CE28,D,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,145110,20110107,1MM+,102.540,,P,,,20110104,220616,1.00
A72C38FEAD1713C5,D,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,145110,20110107,1MM+,102.600,,S,,,20110104,220616,1.00
6C87B7DC5C6FF6D6,D,986356EC3,YORK CNTY NEB HOSP AUTH NO 1 REF-HEALTH CARE FACS-YORK GEN,20030415,3.900,20110301,,,20110104,145354,20110107,125000.00,100.216,,,,,20110104,220616,1.00
B9C37B090C139122,S,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20110104,145400,20110107,125000.00,94.783,4.650,,,,20110104,220616,1.00
ECDEFF79392F0EA8,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110104,145345,20110107,55000.00,105.580,1.470,,,,20110104,220616,1.00
41C8E9A31DD87B26,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110104,145345,20110107,15000.00,103.282,4.321,,,,20110104,220616,1.00
628CF52F8C7A73FF,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110104,145346,20110107,30000.00,111.262,2.382,,,,20110104,220616,1.00
7BF020911CB0CCAB,P,266833CJ9,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.000,20150601,,,20110104,145345,20110107,40000.00,112.118,2.102,,,,20110104,220616,1.00
ECDF3257EF997F4F,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110104,145345,20110107,55000.00,105.580,,,,,20110104,220616,1.00
0F1FA7C2CE7CF967,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,145424,20110107,50000.00,109.415,2.353,,,,20110104,220616,1.00
0559AA747C512908,P,538169AU7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20190901,,,20110104,145428,20110107,10000.00,96.400,6.806,,,,20110104,220616,1.00
8479C85901B9180F,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110104,145421,20110107,50000.00,102.366,4.631,,,,20110104,220616,1.00
B7800AF8F3647838,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,145423,20110107,20000.00,105.054,3.000,,,,20110104,220616,1.00
5059AFD717A2EE13,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110104,145346,20110107,30000.00,111.262,,,,,20110104,220616,1.00
625BDEA9F00B5222,D,266833CJ9,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.000,20150601,,,20110104,145345,20110107,40000.00,112.118,,,,,20110104,220616,1.00
F2CA9435136F7052,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110104,145328,20110107,25000.00,112.914,,,,,20110104,220616,1.00
94CCB6B0D82CD878,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110104,145423,20110107,25000.00,52.429,,,,,20110104,220616,1.00
F99041A9FAF74812,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,145400,20110107,40000.00,93.810,4.208,,,,20110104,220616,1.00
6B2847217D64E7A5,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110104,145400,20110107,5000.00,106.447,3.878,,,,20110104,220616,1.00
0F6D2B2051EC9FC3,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,145200,20110107,10000.00,83.375,6.741,,,,20110104,220616,1.00
9EB8F91E4D4B6379,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110104,145341,20110107,200000.00,116.772,2.080,,,,20110104,220616,1.00
62C5901B755A28CD,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110104,145408,20110107,60000.00,109.063,3.800,,,,20110104,220616,1.00
9FF384D6DCD7B76A,P,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110104,145432,20110107,100000.00,108.039,4.055,,,,20110104,220616,1.00
917A3A0F7E209046,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110104,145408,20110107,60000.00,108.063,,,,,20110104,220616,1.00
3AF967FB93573930,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110104,145427,20110107,50000.00,106.505,1.296,,,,20110104,220616,1.00
D9F819E4185C35DE,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,145436,20110107,200000.00,102.134,6.200,,,,20110104,220616,1.00
B56971B991ECE1E3,P,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110104,145436,20110107,45000.00,103.874,1.585,,,,20110104,220616,1.00
5F7455A239B90AE5,S,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20110104,145432,20110107,50000.00,110.370,0.687,,,,20110104,220616,1.00
6865BE957E0DB154,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110104,145413,20110107,50000.00,108.915,,,,,20110104,220616,1.00
1790B3545878D888,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20110104,145435,20110107,15000.00,90.286,5.424,,,,20110104,220616,1.00
F8C6D2459742A0AE,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110104,145423,20110107,25000.00,53.608,4.201,,,,20110104,220616,1.00
7260A57C679A4772,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110104,145300,20110107,15000.00,83.969,,P,,,20110104,220616,1.00
C7F27A5DD0E6A0D2,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110104,145347,20110107,40000.00,102.804,3.706,,,,20110104,220616,1.00
3C624FA91DC442B6,D,43232VLV1,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20170701,,,20110104,145308,20110107,60000.00,100.925,,S,,,20110104,220616,1.00
250519E430AE4384,D,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20110104,144624,20110107,500000.00,104.067,,P,,,20110104,220616,1.00
F2551FBAD310F7C1,D,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20110104,144738,20110107,500000.00,104.142,,S,,,20110104,220616,1.00
EE6FABA62B8FE3AE,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110104,145427,20110107,50000.00,106.755,,,,,20110104,220616,1.00
C7022E408EE5ADDF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,145436,20110107,200000.00,100.134,,,,,20110104,220616,1.00
775DE89DCDD4E6A1,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110104,144810,20110107,20000.00,84.840,,S,,,20110104,220616,1.00
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CED6A1E6E1F71BEB,P,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20110104,145100,20110107,100000.00,103.089,3.068,,,,20110104,220616,1.00
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3FCB632A346796AE,P,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110104,145448,20110107,100000.00,104.176,1.500,,,,20110104,220616,1.00
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BDD3CD1138C5C62E,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110104,145446,20110107,5000.00,98.189,4.600,,,,20110104,220616,1.00
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9C2A41C9A0704EF4,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145448,20110107,10000.00,113.954,1.454,,,,20110104,220616,1.00
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A17EA8462D716B24,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110104,145504,20110107,25000.00,102.301,4.550,,,,20110104,220616,1.00
5D17A9730C1CBFC6,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,145504,20110107,250000.00,101.533,4.733,,,,20110104,220616,1.00
A2CF9D4403C47D2D,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20110104,145449,20110107,500000.00,104.507,3.100,,,,20110104,220616,1.00
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A6124DCA7AA2D0A5,P,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110104,145000,20110107,1MM+,104.813,4.353,,,,20110104,220616,1.00
21C887AAC0AF65E4,D,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20110104,145503,20110107,10000.00,88.792,,,,,20110104,220616,1.00
B60A7D9BF88D0585,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145505,20110107,25000.00,97.737,5.200,,,,20110104,220616,1.00
AC74E41B5C6F8A37,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110104,145504,20110107,25000.00,101.051,,,,,20110104,220616,1.00
1FF49D150D7DD356,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,145504,20110107,250000.00,99.783,,,,,20110104,220616,1.00
A2E7DE8A544BF1E6,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,145510,20110107,5000.00,100.400,4.946,,,,20110104,220616,1.00
1C23F6B3EA4F089E,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,145502,20110105,10000.00,101.791,1.837,,,,20110104,220616,1.00
1756415EFC028524,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110104,145505,20110107,10000.00,106.147,2.001,,,,20110104,220616,1.00
2DC481ED88301983,S,129577EH1,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.800,20200801,,,20110104,145444,20110107,25000.00,110.829,1.660,,,,20110104,220616,1.00
2AE7436E0814D44B,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,145458,20110107,50000.00,105.898,1.302,,,,20110104,220616,1.00
0AAEAF68E850066D,P,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110104,145438,20110107,10000.00,102.000,2.818,,,,20110104,220616,1.00
0EEBF191D974E867,S,986356EC3,YORK CNTY NEB HOSP AUTH NO 1 REF-HEALTH CARE FACS-YORK GEN,20030415,3.900,20110301,,,20110104,145354,20110107,125000.00,100.216,0.892,,,,20110104,220616,1.00
69C3D5B6F34F846D,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,145500,20110107,100000.00,95.935,5.400,,,,20110104,220616,1.00
753476C2CE3AAA0F,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145449,20110107,25000.00,112.954,,,,,20110104,220616,1.00
6E284E261B0572B1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145515,20110107,15000.00,98.819,5.338,,,,20110104,220616,1.00
8E58E8D44F99BBB6,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145457,20110107,15000.00,112.954,,,,,20110104,220616,1.00
02D6116EE58ADCB6,D,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20110104,123542,20110107,40000.00,110.194,,,,,20110104,220616,1.00
867860C22D66276A,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110104,145455,20110107,320000.00,107.587,,,,,20110104,220616,1.00
B407DA5EE48D150E,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110104,145516,20110107,20000.00,82.340,5.825,,,,20110104,220616,1.00
237A1B457016D15F,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110104,145300,20110107,1000000.00,110.282,3.400,,,,20110104,220616,1.00
533F1C928FF757DB,S,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20110104,145421,20110107,50000.00,105.974,0.935,,,,20110104,220616,1.00
F5DC126C733CE585,P,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20110104,145439,20110107,100000.00,113.042,1.971,,,,20110104,220616,1.00
38703CFC293C94D3,S,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20110104,145449,20110107,50000.00,102.862,3.622,,,,20110104,220616,1.00
84CB84852DB4374F,P,932889NV6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.000,20120801,,,20110104,145453,20110107,40000.00,103.666,1.620,,,,20110104,220616,1.00
E67981EF52B25711,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,145507,20110107,25000.00,97.129,6.734,,,,20110104,220616,1.00
39453F569F6D8151,P,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110104,145500,20110107,10000.00,102.309,2.135,,,,20110104,220616,1.00
2531D48CEFCCAEEC,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145512,20110107,10000.00,113.954,1.454,,,,20110104,220616,1.00
A0EA84AD81FD17DC,D,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20110104,145300,20110107,25000.00,102.474,,,,,20110104,220616,1.00
9E1A09AD11DF15DA,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,145458,20110107,50000.00,105.798,,,,,20110104,220616,1.00
F2B7F936856116ED,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110104,145417,20110107,30000.00,82.620,5.591,,,,20110104,220616,1.00
494CFB94937C3082,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110104,145446,20110107,25000.00,84.127,6.023,,,,20110104,220616,1.00
EFF654E331F78ACC,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110104,145513,20110107,50000.00,102.998,4.487,,,,20110104,220616,1.00
ABABBA5BE1BBE799,D,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20110104,145420,20110107,50000.00,105.874,,,,,20110104,220616,1.00
F758A5DADC7CB20A,D,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20110104,145445,20110107,50000.00,102.762,,,,,20110104,220616,1.00
048775C7C93935A1,D,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110104,145509,20110107,10000.00,102.669,,,,,20110104,220616,1.00
BD57D9F6395708E5,D,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110104,145500,20110107,15000.00,100.401,,,,,20110104,220616,1.00
E2DE111BF3613E16,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110104,145417,20110107,30000.00,83.120,,,,,20110104,220616,1.00
A05A847F2D93CFEA,D,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110104,145509,20110107,10000.00,102.669,,,,,20110104,220616,1.00
2EE88D7CE1A35554,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145506,20110107,10000.00,112.954,,,,,20110104,220616,1.00
4B410290966947E8,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,145252,20110107,500000.00,98.250,,,,,20110104,220616,1.00
2DDD9307C4825B87,P,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20110104,145518,20110107,50000.00,109.055,2.054,,,,20110104,220616,1.00
70A74291D967021A,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110104,145517,20110107,75000.00,106.471,3.133,,,,20110104,220616,1.00
1932CCBCB372AE7D,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110104,145508,20110107,15000.00,111.989,2.835,,,,20110104,220616,1.00
6048797858803D49,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,145502,20110107,25000.00,97.029,,,,,20110104,220616,1.00
3271F6B639D4B515,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110104,145526,20110107,10000.00,102.100,4.998,,,,20110104,220616,1.00
86FEBB4D9D5254CA,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20110104,145527,20110107,15000.00,104.230,5.853,,,,20110104,220616,1.00
640437224C63FAF6,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110104,145520,20110107,75000.00,95.298,4.625,,,,20110104,220616,1.00
BAF57029C53EAB65,P,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20110104,145516,20110107,100000.00,103.797,4.434,,,,20110104,220616,1.00
97A8862433983939,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,142426,20110107,30000.00,103.459,,,,,20110104,220616,1.00
245284F06F5CC5D4,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110104,145516,20110107,10000.00,102.400,1.756,,,,20110104,220616,1.00
0B9DE2088B548ADF,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20110104,145517,20110107,50000.00,100.500,5.028,,,,20110104,220616,1.00
46C865B290E9CDDF,P,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110104,145518,20110107,10000.00,112.172,2.936,,,,20110104,220616,1.00
D6587F63852A5465,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110104,145519,20110107,10000.00,109.260,4.053,,,,20110104,220616,1.00
A08387AD918DCE94,P,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20110104,145520,20110107,10000.00,105.283,4.065,,,,20110104,220616,1.00
7C648756430397FB,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110104,144542,20110107,105000.00,111.878,,P,,,20110104,220616,1.00
835D667DC0E1A9C9,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,145519,20110107,300000.00,99.430,5.045,,,,20110104,220616,1.00
1C1D893283A97F5A,P,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20110104,145156,20110107,125000.00,5.000,21.027,,,,20110104,220616,1.00
83EE8E722861C956,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110104,145525,20110107,50000.00,111.749,0.889,,,,20110104,220616,1.00
10ECE35753DA2C83,P,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20110104,145500,20110105,50000.00,106.039,1.436,,,,20110104,220616,1.00
71E145EBAF13A3A3,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110104,144549,20110107,115000.00,111.970,,P,,,20110104,220616,1.00
38E885AE0224AC3F,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110104,145524,20110107,75000.00,93.197,,,,,20110104,220616,1.00
E4C2710B2F240ADE,P,703868DR7,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20150615,,,20110104,145521,20110107,10000.00,110.498,2.487,,,,20110104,220616,1.00
7142F9A92CA08980,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110104,145522,20110107,10000.00,108.649,3.287,,,,20110104,220616,1.00
715B5193B724BD32,P,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110104,145523,20110107,5000.00,106.026,2.100,,,,20110104,220616,1.00
65A68DE8027098CE,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20110104,145524,20110107,10000.00,114.120,3.488,,,,20110104,220616,1.00
F66308D4CFE044E8,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110104,145524,20110107,10000.00,113.581,2.612,,,,20110104,220616,1.00
A718D9A52CA45B10,D,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110104,145518,20110107,10000.00,112.672,,,,,20110104,220616,1.00
35B5227FBD37E51D,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110104,145519,20110107,10000.00,109.760,,,,,20110104,220616,1.00
A47E1ABA01CE6B44,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,145526,20110107,10000.00,106.115,3.537,,,,20110104,220616,1.00
D86993C136A16913,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110104,145525,20110107,25000.00,96.300,4.930,,,,20110104,220616,1.00
0D4EFF7197A0DC31,P,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110104,145527,20110107,10000.00,104.088,4.237,,,,20110104,220616,1.00
3DD5DB925FBDE43C,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20110104,145520,20110107,10000.00,105.782,,,,,20110104,220616,1.00
B0A32CA3CEF814E5,D,703868DR7,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20150615,,,20110104,145521,20110107,10000.00,110.998,,,,,20110104,220616,1.00
395241E1D6225665,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110104,145522,20110107,10000.00,109.149,,,,,20110104,220616,1.00
86A034D5B10AA03C,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110104,145523,20110107,5000.00,106.526,,,,,20110104,220616,1.00
2F1AC7B22DBF5170,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20110104,145524,20110107,10000.00,114.620,,,,,20110104,220616,1.00
3C02D3652CEAC9DA,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110104,145524,20110107,10000.00,114.081,,,,,20110104,220616,1.00
5E0ED4C0E25A2C12,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,145526,20110107,10000.00,106.615,,,,,20110104,220616,1.00
30B8A1F4D209B6F6,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110104,145527,20110107,10000.00,104.588,,,,,20110104,220616,1.00
654D2181C32F26A1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,145530,20110107,25000.00,98.600,5.382,,,,20110104,220616,1.00
53850A59D947F0EC,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,145531,20110107,15000.00,100.000,4.500,,,,20110104,220616,1.00
C54627031FA6D305,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,145527,20110107,100000.00,99.997,0.000,,,,20110104,220616,1.00
C20D9FB0835469EA,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,145528,20110107,40000.00,100.516,4.907,,,,20110104,220616,1.00
A690412AE03CF510,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20110104,145528,20110105,15000.00,100.325,1.299,,,,20110104,220616,1.00
E99C9F29A15ED2F9,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,145530,20110107,25000.00,96.600,,,,,20110104,220616,1.00
DEA0B22A31414C03,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,145524,20110107,30000.00,103.189,5.616,,,,20110104,220616,1.00
D839E0D890D616EB,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,145400,20110107,50000.00,111.790,2.964,,,,20110104,220616,1.00
444F4866C71FE7CD,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,145303,20110107,250000.00,108.920,,,,,20110104,220616,1.00
57F57454AE08D53A,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110104,145520,20110107,320000.00,108.465,2.514,,,,20110104,220616,1.00
C1F79E1447B9F13E,P,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20110104,145451,20110107,25000.00,96.500,5.400,,,,20110104,220616,1.00
9AB9D89AC0E6070A,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110104,145522,20110107,150000.00,105.000,4.050,,,,20110104,220616,1.00
05C422A51024A8E8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,145502,20110107,100000.00,99.992,5.000,,,,20110104,220616,1.00
877BFC63D83C2017,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,144810,20110107,50000.00,111.790,,S,,,20110104,220616,1.00
3CACA4883D24C48D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,145524,20110107,30000.00,102.189,,,,,20110104,220616,1.00
1EA49130FAA6BF8B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110104,145302,20110107,20000.00,101.394,,,,,20110104,220616,1.00
B7E5D9383BAA32CA,D,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20110104,145451,20110107,25000.00,96.500,,,,,20110104,220616,1.00
C29CE0F2D0D657EA,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110104,145446,20110107,25000.00,84.627,,,,,20110104,220616,1.00
8D4F16DE5AF2AA7D,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110104,145522,20110107,150000.00,105.493,,,,,20110104,220616,1.00
C1874139E0732D7E,P,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20110104,145534,20110107,100000.00,102.451,4.605,,,,20110104,220616,1.00
0C623B2BDF741CD6,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110104,145543,20110107,25000.00,97.800,5.159,,,,20110104,220616,1.00
185DDE5B34F8E198,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20110104,145545,20110107,15000.00,96.040,5.643,,,,20110104,220616,1.00
E5EA3800B6935B8B,S,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,145546,20110107,5000.00,97.988,5.152,,,,20110104,220616,1.00
CE1334DA13C8E1E7,P,852634CL6,STAMFORD CONN PREREFUNDED-SER A,20080601,3.250,20150601,,,20110104,145212,20110107,10000.00,101.000,3.005,,,,20110104,220616,1.00
D24828FDD58AF693,D,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110104,142531,20110107,150000.00,107.538,,,,,20110104,220616,1.00
1561FCA99802E0DA,D,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110104,144731,20110107,170000.00,98.600,,,,,20110104,220616,1.00
33170F50FC0E8728,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,145346,20110107,25000.00,92.880,,,,,20110104,220616,1.00
8FE895C0641F9510,D,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,144718,20110107,110000.00,108.885,,S,,,20110104,220616,1.00
580F63B7D24FF252,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110104,144740,20110107,10000.00,103.500,,S,,,20110104,220616,1.00
3D4DD029DF5EFB80,D,702285CT2,PASADENA CALIF WTR REV REF,20030821,5.000,20330601,,,20110104,145546,20110107,5000.00,96.113,,,,,20110104,220616,1.00
D026073FFA33C3FF,D,215489LK9,COOK CNTY ILL HIGH SCH DIST ALT REV SOURCE-SER B,20081229,4.375,20231201,,,20110104,145451,20110107,395000.00,102.550,,P,,,20110104,220616,1.00
FF8DA88207FC3B84,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110104,145442,20110107,50000.00,106.855,,,,,20110104,220616,1.00
BFFC3C26C24DF250,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110104,145443,20110107,50000.00,106.755,,,,,20110104,220616,1.00
9351263CAC97BD15,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110104,145444,20110107,45000.00,104.224,,,,,20110104,220616,1.00
34E6ED2518AF7FFF,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110104,145446,20110107,45000.00,104.124,,,,,20110104,220616,1.00
53CA1975EA5EB258,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,145500,20110107,30000.00,102.189,,,,,20110104,220616,1.00
5F3A6DB2C8A99F78,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,144500,20110107,250000.00,98.000,,P,,,20110104,220616,1.00
3BF4A1746EE3A52E,P,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110104,145500,20110107,45000.00,108.930,2.851,,,,20110104,220616,1.00
7361366798CB424B,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110104,145500,20110107,5000.00,105.835,3.981,,,,20110104,220616,1.00
56695E533D40EDFF,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110104,145500,20110107,10000.00,113.035,3.002,,,,20110104,220616,1.00
F318FCCCADDFD8A0,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110104,145550,20110107,5000.00,87.650,5.314,,,,20110104,220616,1.00
2644A35214E39EBD,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,145551,20110107,10000.00,100.000,4.998,,,,20110104,220616,1.00
4C9BBD335C33DB88,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,145552,20110107,15000.00,102.549,4.598,,,,20110104,220616,1.00
702F8FEBECF0B5A7,P,495033BD3,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.375,20151201,,,20110104,145000,20110107,50000.00,101.707,2.007,,,,20110104,220616,1.00
F93B8AC83BD49491,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110104,145416,20110107,1MM+,113.165,1.640,,,,20110104,220616,1.00
2E0E6F3C1E73BA22,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,145552,20110107,300000.00,108.125,0.739,,,,20110104,220616,1.00
8B7ED037EB9AA0C2,S,57585KWQ7,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.375,20130801,,,20110104,145553,20110107,10000.00,103.294,2.223,,,,20110104,220616,1.00
702AC74B0EFE89D4,P,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20110104,145553,20110107,25000.00,103.152,1.893,,,,20110104,220616,1.00
B6EF414A35FBDCF4,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110104,145559,20110106,5000.00,97.572,6.725,,,,20110104,220616,1.00
AC4AA0631D413568,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145600,20110107,25000.00,97.737,5.200,,,,20110104,220616,1.00
3FEE975F50C085E5,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110104,145552,20110107,300000.00,108.000,,,,,20110104,220616,1.00
EF3C28AE5DC2A231,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110104,145548,20110107,100000.00,104.447,4.381,,,,20110104,220616,1.00
4E526BBBB6385CA2,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110104,145551,20110107,50000.00,106.851,3.490,,,,20110104,220616,1.00
95E4B28BD9D83BE0,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,145547,20110107,5000.00,95.935,5.400,,,,20110104,220616,1.00
79F5E23960CACFEF,D,57585KWQ7,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.375,20130801,,,20110104,145553,20110107,10000.00,103.169,,,,,20110104,220616,1.00
83994B9A306389F1,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,145457,20110107,20000.00,103.235,,,,,20110104,220616,1.00
ADC09683954B04E8,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,145400,20110107,50000.00,105.698,,,,,20110104,220616,1.00
5B53E9FDF07380E5,D,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110104,145454,20110107,20000.00,103.485,,,,,20110104,220616,1.00
8F35CFB2A5033B3B,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110104,145456,20110107,50000.00,105.798,,,,,20110104,220616,1.00
A26E3F967F034054,D,733425FF4,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20201201,,,20110104,144837,20110107,120000.00,99.380,,,,,20110104,220616,1.00
67BF7C95F44B091E,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110104,144805,20110107,200000.00,93.700,,P,,,20110104,220616,1.00
784F7A471EA04F78,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110104,145438,20110107,50000.00,108.193,2.580,,,,20110104,220616,1.00
CE1881F00DF0AB95,S,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20110104,145456,20110107,200000.00,102.182,4.654,,,,20110104,220616,1.00
7025DD3254270DB4,S,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110104,145502,20110107,175000.00,105.809,4.204,,,,20110104,220616,1.00
D9A7AFCBAC1BD119,S,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20110104,145601,20110107,20000.00,113.983,2.713,,,,20110104,220616,1.00
51626F9F4EE168CF,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,145601,20110107,145000.00,106.088,4.298,,,,20110104,220616,1.00
9D73066E8C3C0CB6,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,145525,20110111,75000.00,100.469,4.879,,,,20110104,220616,1.00
7FF7FB98095B32A5,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110104,145604,20110107,115000.00,97.700,4.679,,,,20110104,220616,1.00
DD55CCE76ADC4AA9,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20110104,145503,20110110,30000.00,85.686,5.250,,,,20110104,220616,1.00
FCE5C7A3162FCBA3,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,145604,20110107,15000.00,106.222,,,,,20110104,220616,1.00
660EF85AE4A05585,P,898116WV6,TRUMBULL CONN ,20050901,4.000,20200901,,,20110104,145606,20110107,10000.00,99.761,4.030,,,,20110104,220616,1.00
87E0C2A6D8429147,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,145600,20110107,25000.00,78.600,6.636,,,,20110104,220616,1.00
8B121B2EB446291E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,145558,20110107,10000.00,99.996,5.000,,,,20110104,220616,1.00
55B3B64681B25B36,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,144513,20110107,30000.00,103.459,,,,,20110104,220616,1.00
7C8763C85DC2ABF1,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,145600,20110107,35000.00,100.475,4.883,,,,20110104,220616,1.00
7FB28A38D11F0C0E,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,145500,20110107,50000.00,106.123,4.210,,,,20110104,220616,1.00
D840D09D01F1BA79,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110104,145500,20110107,5000.00,88.190,6.344,,,,20110104,220616,1.00
02AECFCC926D1365,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,145600,20110107,10000.00,76.466,6.778,,,,20110104,220616,1.00
48EB8E5D8FCBE205,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110104,145600,20110107,35000.00,88.601,5.374,,,,20110104,220616,1.00
6CEE9F4D2E44C296,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,145600,20110107,5000.00,90.060,6.504,,,,20110104,220616,1.00
2ED82EAC91CDABC3,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110104,145436,20110107,25000.00,101.300,2.687,,,,20110104,220616,1.00
A6DA693D14917C23,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110104,145500,20110107,50000.00,109.754,2.366,,,,20110104,220616,1.00
31622B6CE61C0F3D,S,802547DH9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.500,20270801,,,20110104,145600,20110107,100000.00,99.304,4.560,,,,20110104,220616,1.00
44E9FD71D9DCC33E,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,145604,20110107,25000.00,94.250,6.166,,,,20110104,220616,1.00
1739117DBD66EF97,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,145525,20110107,40000.00,98.891,,,,,20110104,220616,1.00
499A2D978B01F218,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,145609,20110201,10000.00,104.644,6.737,,,,20110104,220616,1.00
B77E1434B05BA428,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20110104,144900,20110107,140000.00,103.050,1.855,,,,20110104,220616,1.00
756F2E46AFF5B004,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110104,145507,20110107,40000.00,99.141,,,,,20110104,220616,1.00
FF1ECAD717640032,D,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20110104,145435,20110107,60000.00,108.018,,,,,20110104,220616,1.00
273AD92DF942F502,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110104,145436,20110107,25000.00,101.300,,,,,20110104,220616,1.00
4E979978C0E04C90,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110104,145550,20110107,15000.00,98.550,,,,,20110104,220616,1.00
C36E6172DFA0E12A,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110104,145550,20110107,15000.00,98.495,,,,,20110104,220616,1.00
8E7505EA95224F6D,D,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,145500,20110107,50000.00,105.873,,,,,20110104,220616,1.00
8801FB5BBF95F51A,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20110104,145556,20110107,25000.00,99.826,,,,,20110104,220616,1.00
513C9E81E3C9C5E5,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,145606,20110107,15000.00,97.485,,,,,20110104,220616,1.00
3BF90DDF355EC067,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110104,145545,20110107,100000.00,102.874,4.546,,,,20110104,220616,1.00
AC279ED57DFD7ADB,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110104,145545,20110107,50000.00,102.874,4.546,,,,20110104,220616,1.00
3F7E4C741CF2278F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,145608,20110107,5000.00,99.301,5.049,,,,20110104,220616,1.00
FF1E178A09EF6C3C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,145612,20110107,10000.00,97.529,5.198,,,,20110104,220616,1.00
98EDFE39D32E8B1D,S,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20110104,145612,20110107,10000.00,100.000,4.999,,,,20110104,220616,1.00
CD4E6683684E0EFE,S,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20110104,145612,20110107,5000.00,103.630,4.351,,,,20110104,220616,1.00
675A7E84B747435E,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,145525,20110107,20000.00,100.000,4.999,,,,20110104,220616,1.00
28606B04A01523D5,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,145510,20110107,95000.00,103.036,1.587,,,,20110104,220616,1.00
69D6F68B610F4FCE,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110104,145510,20110107,35000.00,103.234,2.025,,,,20110104,220616,1.00
1E822AF03841E6C4,P,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110104,145610,20110107,30000.00,106.109,3.515,,,,20110104,220616,1.00
B1ED9198B1D45181,P,810453L40,SCOTTSDALE ARIZ PREREFUNDED-PROJS 1999 & 2000,20020501,5.000,20110701,,,20110104,145510,20110107,35000.00,101.172,2.543,,,,20110104,220616,1.00
72188D65F5571813,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110104,145602,20110107,15000.00,108.222,3.889,,,,20110104,220616,1.00
D6B69056429BB399,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,145510,20110107,25000.00,97.500,,S,,,20110104,220616,1.00
202A77587B3BC788,P,887680DV5,TINTON FALLS N J ,20080103,4.000,20220101,,,20110104,145400,20110107,325000.00,100.350,3.942,,,,20110104,220616,1.00
24CC6314D5EE6603,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110104,145610,20110107,25000.00,98.700,4.251,,,,20110104,220616,1.00
9BBFBB5A5D997526,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110104,145332,20110107,55000.00,106.738,,,,,20110104,220616,1.00
5908872D3E3E66A3,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,145622,20110107,5000.00,103.000,4.744,,,,20110104,220616,1.00
2BC9C7CC115E9961,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110104,145623,20110107,10000.00,101.000,5.228,,,,20110104,220616,1.00
068F256D5B8FCE04,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110104,145623,20110107,15000.00,94.671,4.920,,,,20110104,220616,1.00
CB6BE63FDF327BBE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,145600,20110107,15000.00,101.496,5.274,,,,20110104,220616,1.00
3016C474DEB0D587,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,145600,20110107,15000.00,101.496,,,,,20110104,220616,1.00
9A5824946BF25414,D,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110104,144555,20110107,110000.00,109.658,,P,,,20110104,220616,1.00
D4882516FB7F1B8B,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,145532,20110107,25000.00,75.123,6.272,,,,20110104,220616,1.00
8F74B15FE2EDA79A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,145621,20110107,100000.00,99.450,5.039,,,,20110104,220616,1.00
2A3183BC43027A77,D,592112HA7,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20190101,,,20110104,144603,20110107,65000.00,106.732,,P,,,20110104,220616,1.00
8B04CFD404C04356,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,145623,20110107,35000.00,103.185,4.700,,,,20110104,220616,1.00
A0817C77FCD56735,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,145520,20110107,50000.00,89.180,5.852,,,,20110104,220616,1.00
1CED62615AB443FA,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110104,145554,20110107,50000.00,91.249,5.336,,,,20110104,220616,1.00
4DBF9D8352882D83,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,145623,20110107,35000.00,101.185,,,,,20110104,220616,1.00
C01F6D4A53EBE88C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110104,145520,20110107,50000.00,89.680,,,,,20110104,220616,1.00
7996994D0CA384C5,P,392730BZ9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20170515,,,20110104,145615,20110107,25000.00,102.265,3.119,,,,20110104,220616,1.00
8204DCADAA6EAFDB,S,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20110104,145621,20110107,10000.00,104.250,3.542,,,,20110104,220616,1.00
AF5AC729E638FD03,P,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20110104,145610,20110107,20000.00,111.192,3.483,,,,20110104,220616,1.00
58BCF7DCF13475E5,P,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110104,145610,20110107,35000.00,109.191,2.242,,,,20110104,220616,1.00
8CC22AD273B9ECD1,P,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,,,20110104,145510,20110107,25000.00,102.208,1.970,,,,20110104,220616,1.00
D60A3DCA1B76B46A,P,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20110104,145510,20110107,25000.00,103.750,3.798,,,,20110104,220616,1.00
B3ECBDAF6A840DC7,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,,,20110104,145613,20110107,100000.00,103.759,3.350,,,,20110104,220616,1.00
33B84419F1E1E59C,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20110104,145631,20110107,20000.00,97.025,4.860,,,,20110104,220616,1.00
B790A765C6D47BBD,P,215489LK9,COOK CNTY ILL HIGH SCH DIST ALT REV SOURCE-SER B,20081229,4.375,20231201,,,20110104,145500,20110107,395000.00,102.000,3.922,,,,20110104,220616,1.00
EA5065439701243A,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20110104,145631,20110110,15000.00,92.822,4.810,,,,20110104,220616,1.00
D7B16DE2323AEF94,D,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20110104,145610,20110107,20000.00,111.192,,,,,20110104,220616,1.00
457A0655E2EFC340,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110104,145510,20110107,40000.00,107.638,2.581,,,,20110104,220616,1.00
3030E9D65B9DA2CF,P,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110104,145610,20110107,25000.00,110.027,2.629,,,,20110104,220616,1.00
C86F469EBA294FA8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,145510,20110107,290000.00,98.940,,P,,,20110104,220616,1.00
BC80C22317EFA58C,P,529063MD8,LEXINGTON CNTY S C SCH DIST SER A,20071101,5.000,20140201,,,20110104,145510,20110107,55000.00,107.084,2.582,,,,20110104,220616,1.00
518BDAAF139EF001,P,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110104,145510,20110107,55000.00,101.487,1.894,,,,20110104,220616,1.00
EE5EB498B5F9652E,P,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20110104,145610,20110107,135000.00,104.935,2.458,,,,20110104,220616,1.00
167669E8C8FBD168,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110104,145610,20110107,50000.00,107.988,2.241,,,,20110104,220616,1.00
E69C571E9CBBEAE3,P,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110104,145610,20110107,25000.00,100.874,1.995,,,,20110104,220616,1.00
4F706C232FAD396F,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110104,144845,20110107,70000.00,104.180,1.324,,,,20110104,220616,1.00
56B93B7E628D26F4,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110104,144952,20110107,210000.00,102.350,,,,,20110104,220616,1.00
A9F242CF2D300283,P,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110104,145610,20110107,35000.00,109.376,2.437,,,,20110104,220616,1.00
A66BA21A90D1C51B,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110104,145626,20110107,100000.00,102.419,4.268,,,,20110104,220616,1.00
BE6BCDA76A80B305,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,145629,20110107,25000.00,116.747,1.350,,,,20110104,220616,1.00
209C9E47BEA6C3A7,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,145400,20110107,50000.00,110.637,3.200,,,,20110104,220616,1.00
71383325252C197E,P,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20110104,145300,20110107,250000.00,103.264,1.019,,,,20110104,220616,1.00
F56B8AE5D785FFFF,D,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110104,145610,20110107,35000.00,109.375,,,,,20110104,220616,1.00
3964D508B3EB6E0C,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110104,145635,20110107,15000.00,91.670,5.631,,,,20110104,220616,1.00
B3FD2E3340594801,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,145636,20110107,10000.00,96.553,5.292,,,,20110104,220616,1.00
C3D674C81B9515CB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,145633,20110107,25000.00,104.249,6.794,,,,20110104,220616,1.00
DCD3B3DA43C2E93A,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110104,145635,20110107,15000.00,92.130,,,,,20110104,220616,1.00
B2A2C72DAFB98323,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,145636,20110107,10000.00,97.038,,,,,20110104,220616,1.00
63EF5308E6C5CB71,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,145606,20110107,15000.00,97.550,,,,,20110104,220616,1.00
61348BE7A269A36C,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110104,145645,20110107,10000.00,101.500,4.625,,,,20110104,220616,1.00
5AE08D848B75BAB1,P,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20110104,145625,20110107,50000.00,101.350,1.681,,,,20110104,220616,1.00
FC510DC4F071F9F6,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110104,145630,20110107,10000.00,90.712,5.737,,,,20110104,220616,1.00
EF6425E989F15584,P,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20110104,145618,20110107,25000.00,106.509,2.495,,,,20110104,220616,1.00
DCA9CD22769DC080,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,145640,20110107,10000.00,109.034,4.360,,,,20110104,220616,1.00
6E438C6EAB43DC66,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,145640,20110107,10000.00,101.270,4.875,,,,20110104,220616,1.00
27FC9E60A6277F33,S,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110104,145640,20110107,40000.00,101.344,2.222,,,,20110104,220616,1.00
10E75F166BD02490,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110104,145558,20110107,10000.00,101.500,3.662,,,,20110104,220616,1.00
BFDDE659EFB7DD36,P,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20110104,145600,20110107,50000.00,108.712,1.627,,,,20110104,220616,1.00
8C0834D75A05FB96,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110104,145300,20110107,500000.00,100.400,2.527,,,,20110104,220616,1.00
D7EA6E771A479C22,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20110104,145601,20110107,20000.00,112.757,,,,,20110104,220616,1.00
C2DC1A7DAB118702,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110104,145554,20110107,50000.00,91.749,,,,,20110104,220616,1.00
ECA62866619194E9,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110104,145612,20110107,150000.00,109.286,1.070,,,,20110104,220616,1.00
46D1D4AF799AEB6C,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110104,145612,20110107,75000.00,115.517,1.710,,,,20110104,220616,1.00
9D823B07277CAE6F,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110104,145643,20110107,15000.00,108.500,3.990,,,,20110104,220616,1.00
6482144A2D0ED172,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110104,145510,20110107,100000.00,104.873,,S,,,20110104,220616,1.00
458BE4B5D19F3BAD,D,887680DV5,TINTON FALLS N J ,20080103,4.000,20220101,,,20110104,145547,20110107,325000.00,100.875,,P,,,20110104,220616,1.00
134D94255D344896,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,145600,20110107,40000.00,101.732,4.773,,,,20110104,220616,1.00
133E8CCC0842B4A5,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110104,145558,20110107,5000.00,78.000,,S,,,20110104,220616,1.00
C5CA5E3168AE3A48,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110104,145649,20110107,5000.00,88.290,5.350,,,,20110104,220616,1.00
146D144E9AF50129,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145649,20110107,10000.00,98.819,5.338,,,,20110104,220616,1.00
47AA8B51C335095C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,145649,20110107,10000.00,99.250,5.311,,,,20110104,220616,1.00
5848663EA338EE9D,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,145649,20110107,25000.00,100.250,5.901,,,,20110104,220616,1.00
4EC9F58CF69A11F6,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,145643,20110107,20000.00,111.538,3.273,,,,20110104,220616,1.00
07E1B5EF8F98F24B,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110104,145649,20110107,50000.00,110.249,2.240,,,,20110104,220616,1.00
3956E788E49E99E1,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20110104,145558,20110107,20000.00,102.375,3.159,,,,20110104,220616,1.00
303C59FE2EB31C55,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110104,145015,20110107,50000.00,109.996,2.250,,,,20110104,220616,1.00
E63EAEE58740E07D,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,145649,20110107,50000.00,91.263,,,,,20110104,220616,1.00
81483203309281E3,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,145558,20110107,35000.00,100.725,,P,,,20110104,220616,1.00
8E747065EA6CACCD,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110104,145645,20110107,50000.00,99.992,5.000,,,,20110104,220616,1.00
828EB0FED78AB86A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,145649,20110107,50000.00,92.438,4.800,,,,20110104,220616,1.00
2D7090FFA61CF1B0,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,145600,20110107,20000.00,100.000,5.250,,,,20110104,220616,1.00
8A67C646FED33EF9,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110104,145642,20110107,130000.00,105.657,0.923,,,,20110104,220616,1.00
52B6EB1E0B0692BB,D,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,145606,20110107,50000.00,92.776,,S,,,20110104,220616,1.00
DF3D38D45AA98E14,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110104,145645,20110107,50000.00,99.992,,,,,20110104,220616,1.00
FF4A1EA9A6800633,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,145500,20110107,30000.00,97.972,,,,,20110104,220616,1.00
565CADC753999732,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110104,145549,20110107,50000.00,104.351,,,,,20110104,220616,1.00
31B91547395275E6,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110104,145548,20110107,50000.00,104.476,,,,,20110104,220616,1.00
3D2E5414E208E447,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20110104,145600,20110107,225000.00,42.343,,,,,20110104,220616,1.00
CF09E07E00423DFD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,145700,20110107,50000.00,100.752,5.060,,,,20110104,220616,1.00
30A787F70223FD16,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,145653,20110106,50000.00,100.000,4.998,,,,20110104,220616,1.00
FD10FCFCA09774E6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,145656,20110107,20000.00,100.625,4.917,,,,20110104,220616,1.00
13517658312C0FC9,P,927793FW4,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20120515,,,20110104,145657,20110107,15000.00,100.797,3.085,,,,20110104,220616,1.00
91897A63C6A5A500,P,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110104,145658,20110107,5000.00,100.133,2.720,,,,20110104,220616,1.00
8348F04A212F90F6,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110104,145508,20110107,290000.00,105.746,2.800,,,,20110104,220616,1.00
995BDCA63ED46737,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20110104,145300,20110107,50000.00,102.085,1.750,,,,20110104,220616,1.00
D6E3F94B975828A3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,145656,20110107,20000.00,98.750,,,,,20110104,220616,1.00
CA857D91575A028A,S,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20110104,145639,20110107,225000.00,43.189,4.504,,,,20110104,220616,1.00
2D0309CBFB037FA7,P,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110104,145600,20110107,425000.00,101.000,3.970,,,,20110104,220616,1.00
9A07657BEBED80EF,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110104,145433,20110107,1MM+,115.537,2.398,,,,20110104,220616,1.00
C1C8B92E98A361BE,D,927793FW4,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20120515,,,20110104,145657,20110107,15000.00,100.797,,,,,20110104,220616,1.00
EBF036D59A9EB960,D,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110104,145658,20110107,5000.00,100.133,,,,,20110104,220616,1.00
3EA6261AEFF36EE3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,145657,20110106,50000.00,100.000,4.998,,,,20110104,220616,1.00
ED99320347051763,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,145653,20110107,10000.00,103.000,5.097,,,,20110104,220616,1.00
2BD65520800BD869,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,145653,20110107,50000.00,103.136,5.208,,,,20110104,220616,1.00
B9C05C89790F6B1F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145701,20110107,85000.00,98.859,5.335,,,,20110104,220616,1.00
F24E3AB8AA1AADC1,P,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110104,145400,20110107,20000.00,103.345,4.531,,,,20110104,220616,1.00
9DC897661986DF3A,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110104,145428,20110107,30000.00,106.799,,,,,20110104,220616,1.00
5DA2FA7618924ED0,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110104,145700,20110107,35000.00,97.850,5.165,,,,20110104,220616,1.00
74EC43329F1CF5DD,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110104,145700,20110107,20000.00,101.895,4.750,,,,20110104,220616,1.00
7B75B5C40E223472,P,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110104,145700,20110107,200000.00,105.469,1.501,,,,20110104,220616,1.00
B87C28766785F8C5,P,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110104,145700,20110107,200000.00,103.364,1.863,,,,20110104,220616,1.00
34CBAE4BB63CE2E4,P,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20110104,145648,20110107,40000.00,98.523,1.519,,,,20110104,220616,1.00
9999800BD392CE8E,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110104,145649,20110107,40000.00,99.375,5.180,,,,20110104,220616,1.00
8078819D838C990E,P,726011AR0,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.200,20180901,,,20110104,145707,20110107,10000.00,98.000,6.535,,,,20110104,220616,1.00
8DA13C537411E9D9,D,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20110104,145648,20110107,40000.00,98.523,,,,,20110104,220616,1.00
FF1FB1601286C705,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110104,145705,20110107,15000.00,100.000,4.996,,,,20110104,220616,1.00
DF3EC66074BC18B2,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110104,145713,20110107,20000.00,89.500,5.365,,,,20110104,220616,1.00
7ECAABEE7D2B3DD7,S,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,145500,20110107,190000.00,100.000,2.000,,,,20110104,220616,1.00
152330F47ACE8080,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,145653,20110107,50000.00,103.036,,,,,20110104,220616,1.00
250E8C9E11268088,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20110104,145648,20110107,190000.00,99.950,,,,,20110104,220616,1.00
3CDDC0A7DC82470D,D,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20110104,145611,20110107,200000.00,103.238,,,,,20110104,220616,1.00
1D9D43BDE59181C1,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110104,145210,20110107,15000.00,70.050,,S,,,20110104,220616,1.00
1E3CAD6CEF5D2543,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,145600,20110107,100000.00,97.950,,,,,20110104,220616,1.00
DE0D492E56FE3E43,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110104,141928,20110107,100000.00,104.369,1.600,,,,20110104,220616,1.00
7A6C5CAA025D0856,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110104,145709,20110107,35000.00,116.520,2.050,,,,20110104,220616,1.00
AB36D8F3A3D476DA,P,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20110104,145700,20110107,50000.00,104.174,1.444,,,,20110104,220616,1.00
3A9C0B52B3AC1901,P,915138KP5,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20210601,,,20110104,145503,20110107,1MM+,105.805,4.244,,,,20110104,220616,1.00
215D8E29C0A9B345,P,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,,,20110104,145712,20110107,15000.00,90.500,6.796,,,,20110104,220616,1.00
A17D6911E3A377EA,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110104,145709,20110107,35000.00,115.520,,,,,20110104,220616,1.00
C488B7C724FC1160,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145659,20110107,85000.00,96.658,,,,,20110104,220616,1.00
0A665BFAB568380F,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,145700,20110107,20000.00,100.752,5.060,,,,20110104,220616,1.00
682F260CE43E3F6D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,145700,20110107,50000.00,98.500,5.112,,,,20110104,220616,1.00
DCF6CE669B7D758D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,145724,20110107,5000.00,100.050,5.089,,,,20110104,220616,1.00
A6DFC89EB3FEC631,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145724,20110107,5000.00,98.819,5.338,,,,20110104,220616,1.00
D3C643F434813BDC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,145724,20110107,5000.00,107.121,7.090,,,,20110104,220616,1.00
0E6F3D78348C389A,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,145500,20110107,500000.00,98.000,,P,,,20110104,220616,1.00
D2386C382E595A36,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,145717,20110107,85000.00,92.976,5.650,,,,20110104,220616,1.00
4DD05C7802D96BF8,P,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20110104,145707,20110107,25000.00,100.709,3.953,,,,20110104,220616,1.00
32CC604D6C741E81,P,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20110104,145708,20110107,50000.00,101.654,2.376,,,,20110104,220616,1.00
2277A8A1E813CBCC,P,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20110104,145623,20110107,15000.00,105.560,1.881,,,,20110104,220616,1.00
0A80AD9C3297FFE2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,145714,20110107,30000.00,61.057,8.657,,,,20110104,220616,1.00
59BD249482E86476,P,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110104,145717,20110107,250000.00,62.414,5.579,,,,20110104,220616,1.00
65E6B357C31A1196,P,250375DD1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20180801,,,20110104,145718,20110107,250000.00,69.836,4.801,,,,20110104,220616,1.00
9440ADBD5A72C5EB,P,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20110104,145719,20110107,200000.00,77.195,3.450,,,,20110104,220616,1.00
C4A9B2E9AFB6DFBF,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110104,145610,20110107,50000.00,110.100,2.577,,,,20110104,220616,1.00
9D2E94171253489A,D,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20110104,145623,20110107,15000.00,105.560,,,,,20110104,220616,1.00
DC809C01272178F6,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110104,145717,20110107,250000.00,62.726,,,,,20110104,220616,1.00
3A4421BCB7A24E3A,D,250375DD1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20180801,,,20110104,145718,20110107,250000.00,70.185,,,,,20110104,220616,1.00
B08195A32871F920,D,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20110104,145719,20110107,200000.00,77.580,,,,,20110104,220616,1.00
E755164ABA4CB3B1,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,145610,20110107,40000.00,98.560,,S,,,20110104,220616,1.00
A4812D1E2B18E9F7,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110104,145718,20110107,20000.00,96.500,,,,,20110104,220616,1.00
5F395E386DFBA8D7,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,145700,20110107,5000.00,107.138,4.810,,,,20110104,220616,1.00
E78827ED7617E76F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110104,145723,20110107,15000.00,94.250,6.166,,,,20110104,220616,1.00
0BE48A1A5D35267F,P,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110104,145700,20110107,10000.00,98.554,3.019,,,,20110104,220616,1.00
573D1870D8DBE52F,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110104,145700,20110107,100000.00,98.000,,,,,20110104,220616,1.00
81675C4C99A71F9D,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110104,145729,20110107,200000.00,104.439,1.104,,,,20110104,220616,1.00
2E1C47F8B81EBFCA,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,145728,20110107,5000.00,88.015,,,,,20110104,220616,1.00
8B387A8A14FF7481,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110104,145728,20110107,30000.00,105.790,1.812,,,,20110104,220616,1.00
A3C46F445B1B7CBB,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,145706,20110107,10000.00,91.625,7.016,,,,20110104,220616,1.00
B0B7B4F0FD8009BC,P,1808473A1,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20160601,,,20110104,145610,20110107,55000.00,104.209,3.390,,,,20110104,220616,1.00
6B69AA68E905FF08,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110104,145610,20110107,75000.00,114.570,2.341,,,,20110104,220616,1.00
C12134AC93E33846,D,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,144609,20110107,110000.00,108.635,,P,,,20110104,220616,1.00
40D29BD5F477468B,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110104,145610,20110107,40000.00,113.480,2.329,,,,20110104,220616,1.00
CDFCEDE1555CFDE9,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,145715,20110107,10000.00,104.465,3.463,,,,20110104,220616,1.00
C9B6745FE37358CE,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20110104,145721,20110107,50000.00,94.085,4.950,,,,20110104,220616,1.00
332FAA1C6A23F9A4,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110104,145600,20110107,15000.00,106.089,1.100,,,,20110104,220616,1.00
6FBCD9C1B78E86A8,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110104,145502,20110107,1MM+,112.848,2.061,,,,20110104,220616,1.00
AD63648D5073D253,D,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20110104,144617,20110107,60000.00,104.012,,P,,,20110104,220616,1.00
99B935C7F0032EBF,D,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110104,145717,20110107,10000.00,99.050,,,,,20110104,220616,1.00
BE56D6415158B03D,D,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110104,145717,20110107,10000.00,99.050,,,,,20110104,220616,1.00
66CA94178A713D37,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,145715,20110107,10000.00,102.465,,,,,20110104,220616,1.00
479CFC3B90485AD7,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20110104,145735,20110107,5000.00,98.000,5.175,,,,20110104,220616,1.00
2F057220966A5F3F,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20110104,145729,20110107,20000.00,83.968,6.450,,,,20110104,220616,1.00
125595548F7F69A5,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110104,145734,20110107,10000.00,102.000,4.676,,,,20110104,220616,1.00
17D4AC678AB20FE5,S,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20110104,145544,20110107,50000.00,102.190,3.700,,,,20110104,220616,1.00
1ABFD9123A95365A,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,145700,20110107,50000.00,100.848,5.119,,,,20110104,220616,1.00
7C0AD4DBCBCBC9A8,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20110104,145700,20110107,10000.00,95.544,5.450,,,,20110104,220616,1.00
06A561991F6608E8,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,145729,20110107,100000.00,95.526,4.500,,,,20110104,220616,1.00
F11230B8C3D6D176,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,145714,20110107,50000.00,98.270,4.899,,,,20110104,220616,1.00
6C36CA5F7152EA3A,S,649905LK0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.000,20120701,,,20110104,145700,20110107,250000.00,102.817,1.080,,,,20110104,220616,1.00
D0081C85F0C4AD18,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,145510,20110107,290000.00,99.000,,S,,,20110104,220616,1.00
1AD61E5C11D30EFE,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,145548,20110107,30000.00,99.622,5.277,,,,20110104,220616,1.00
E1DDEFCDB289D472,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110104,145500,20110107,25000.00,107.102,0.551,,,,20110104,220616,1.00
A1B2B2959119B455,S,387892RH7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20140101,,,20110104,145719,20110107,25000.00,105.816,1.983,,,,20110104,220616,1.00
A68038B2E4741168,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20110104,145610,20110107,60000.00,100.530,,S,,,20110104,220616,1.00
DA1B1688FBFBE56C,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,,,20110104,145734,20110107,50000.00,102.732,4.300,,,,20110104,220616,1.00
8F24CD4776D66CFE,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110104,145735,20110107,50000.00,106.334,3.487,,,,20110104,220616,1.00
73DF6438F6FDC2BC,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,145714,20110107,50000.00,98.525,,,,,20110104,220616,1.00
1C08F788F51760D1,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110104,145714,20110107,50000.00,98.470,,,,,20110104,220616,1.00
B56721D9FD33AE1F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,145548,20110107,30000.00,98.222,,,,,20110104,220616,1.00
A73183A5F5BFFD54,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,145642,20110107,20000.00,109.413,,,,,20110104,220616,1.00
277D90D41D839DAC,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110104,145635,20110107,20000.00,109.663,,,,,20110104,220616,1.00
E5F6E60F7AED99F1,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110104,145649,20110107,40000.00,99.375,,,,,20110104,220616,1.00
5C8760B92B872781,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,145745,20110107,25000.00,98.350,5.405,,,,20110104,220616,1.00
AC6B24DC52B45B04,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110104,145745,20110107,225000.00,89.177,6.458,,,,20110104,220616,1.00
AEF9208DBF623BFA,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20110104,145741,20110107,5000.00,97.000,6.696,,,,20110104,220616,1.00
051B868D27E73106,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110104,145745,20110107,225000.00,89.625,,,,,20110104,220616,1.00
A8DBE640E5CE751C,D,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110104,145400,20110107,440000.00,102.150,,,,,20110104,220616,1.00
2A1F7B5507B6F797,S,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20110104,145700,20110107,45000.00,97.549,4.600,,,,20110104,220616,1.00
E2DBE18A6E0D7C11,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20110104,145745,20110107,20000.00,50.054,6.074,,,,20110104,220616,1.00
A258642C417C34E5,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110104,145751,20110107,20000.00,101.734,5.686,,,,20110104,220616,1.00
AB6EBC9BE4D421DF,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,145610,20110107,90000.00,98.177,,S,,,20110104,220616,1.00
82E6FA56A61F59DF,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110104,145738,20110107,50000.00,99.508,6.450,,,Y,20110104,220616,1.00
946637C2865FE27D,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110104,145749,20110107,25000.00,103.019,2.183,,,,20110104,220616,1.00
9DE81626A1FAA567,D,387892RH7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20140101,,,20110104,145721,20110107,25000.00,105.317,,,,,20110104,220616,1.00
93BAEC1DF639B96D,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110104,145850,20110107,20000.00,95.776,,,,,20110104,220616,1.00
3D88800DB2E228CA,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110104,145410,20110107,305000.00,113.199,,,,,20110104,220616,1.00
24064D405C087C0C,P,455057VN6,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20130201,,,20110104,145700,20110107,400000.00,103.393,1.330,,,,20110104,220616,1.00
D0134FEB59838009,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,145759,20110106,5000.00,88.015,5.899,,,,20110104,220616,1.00
A2FE9EFEC1BFAD4B,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110104,145759,20110106,15000.00,101.370,4.700,,,,20110104,220616,1.00
D7DB472CCE61B6AB,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110104,145747,20110107,15000.00,93.400,6.006,,,,20110104,220616,1.00
275246259CB03B2E,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110104,145751,20110107,25000.00,106.937,3.900,,,,20110104,220616,1.00
2213D657245DF9B0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,145753,20110107,100000.00,100.000,5.124,,,,20110104,220616,1.00
C667A9EB2B4B0B32,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,145653,20110107,50000.00,103.036,5.225,,,,20110104,220616,1.00
C7E306DD61431A3A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,145745,20110107,10000.00,98.511,5.088,,,,20110104,220616,1.00
055104E01E82FD0B,P,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110104,145421,20110107,1000000.00,103.613,4.380,,,,20110104,220616,1.00
C29928848169E6B4,S,769416LM8,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,3.125,20140401,,,20110104,145753,20110107,5000.00,104.632,1.021,,,,20110104,220616,1.00
8478A458CCADCE69,S,71883MFQ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.250,20170701,,,20110104,145152,20110107,1MM+,109.222,3.640,,,,20110104,220616,1.00
A64E101395DE1270,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,145753,20110107,100000.00,98.250,,,,,20110104,220616,1.00
E91D3B1A98E5C492,P,572274BC1,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.250,20110501,,,20110104,145748,20110107,245000.00,101.027,0.989,,,,20110104,220616,1.00
75A512D742290FB2,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20110104,145700,20110107,50000.00,104.699,2.746,,,,20110104,220616,1.00
0D52E5E3AE3EFEE4,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110104,145716,20110111,15000.00,71.050,7.234,,,,20110104,220616,1.00
48711340FA408F27,S,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,145802,20110111,70000.00,105.034,3.000,,,,20110104,220616,1.00
948D437BA901EBBF,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110104,144227,20110107,40000.00,111.911,1.400,,,,20110104,220616,1.00
74497F80C01D0EEE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,145655,20110107,30000.00,60.706,,,,,20110104,220616,1.00
51CFEE10BE5CB439,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,145653,20110107,30000.00,60.956,,,,,20110104,220616,1.00
18C88260B555077E,D,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20110104,145003,20110107,5000.00,100.537,,S,,,20110104,220616,1.00
58CC2328CF712C44,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110104,145800,20110107,100000.00,93.726,5.025,,,,20110104,220616,1.00
395ABFD04168656B,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20110104,145532,20110107,1MM+,106.050,2.595,,,,20110104,220616,1.00
6D971CDD7B881A96,P,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20110104,145300,20110107,1MM+,110.231,1.717,,,,20110104,220616,1.00
DE9E242C5F4AB9F5,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110104,145806,20110107,100000.00,77.273,4.179,,,,20110104,220616,1.00
A69ECC9AEBF7568F,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110104,145807,20110107,30000.00,83.842,4.719,,,,20110104,220616,1.00
26749FE16C2B7C49,S,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,145808,20110107,20000.00,102.568,1.463,,,,20110104,220616,1.00
85C86F76A51FDF82,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110104,145806,20110107,100000.00,76.523,,,,,20110104,220616,1.00
F11D72CF1C5EA20E,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110104,145807,20110107,30000.00,82.842,,,,,20110104,220616,1.00
447917664CFE6468,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,145808,20110107,20000.00,102.318,,,,,20110104,220616,1.00
F39A69CDC1C68F51,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,145814,20110107,10000.00,87.120,6.042,,,,20110104,220616,1.00
67F0450D0FB0AA8C,P,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110104,145741,20110107,100000.00,88.000,4.713,,,,20110104,220616,1.00
639C6D1C7481DDAF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110104,145653,20110107,50000.00,103.036,,,,,20110104,220616,1.00
095F667E42EAF9BF,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110104,145804,20110107,50000.00,105.902,2.597,,,,20110104,220616,1.00
38268A1D5F535320,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,145805,20110111,100000.00,101.239,5.576,,,,20110104,220616,1.00
198621473553EB74,P,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20110104,145720,20110107,10000.00,100.509,3.646,,,,20110104,220616,1.00
63209AAEDF1B6B0B,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110104,145550,20110107,15000.00,97.828,5.178,,,,20110104,220616,1.00
1956565D2AF52594,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20110104,144500,20110107,10000.00,103.125,3.778,,,,20110104,220616,1.00
E95FB81D8C665F67,P,346843AP0,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20150815,,,20110104,145638,20110107,10000.00,106.830,2.664,,,,20110104,220616,1.00
30431C88927A4A0B,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110104,145809,20110107,15000.00,103.812,3.521,,,,20110104,220616,1.00
23A0EA38512D452E,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110104,145741,20110107,100000.00,88.000,,,,,20110104,220616,1.00
BD2F3B43A1D90DA5,P,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110104,145547,20110107,1MM+,105.322,4.058,,,,20110104,220616,1.00
679F27A8DE185574,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20110104,145800,20110107,20000.00,99.745,5.392,,,,20110104,220616,1.00
A285231B34854C7D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145817,20110107,5000.00,98.819,5.338,,,,20110104,220616,1.00
64822B22F9464272,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110104,145819,20110110,25000.00,100.861,4.162,,,,20110104,220616,1.00
922B7D7A56967CA0,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110104,145814,20110107,100000.00,100.721,4.895,,,,20110104,220616,1.00
0F5838E824B3CC31,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110104,145802,20110107,50000.00,101.105,4.327,,,,20110104,220616,1.00
CC52ED72FD3AF9F7,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110104,145804,20110107,15000.00,99.958,5.503,,,,20110104,220616,1.00
490441AE29E7BA4B,P,75986RAM2,RENO NEV SPL ASSMT DIST NO 4 SOMERSETT PKWY,20030423,5.800,20141201,,,20110104,145815,20110107,10000.00,97.020,6.678,,,,20110104,220616,1.00
15539075DA3D6ED9,P,979205AE1,WOODBURY TOWN N Y REF,20100506,4.000,20120401,,,20110104,145732,20110107,25000.00,102.853,1.652,,,,20110104,220616,1.00
52FB1EF68E3636AE,D,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20110104,145610,20110107,25000.00,103.707,,S,,,20110104,220616,1.00
F87E8740B5FDC7E1,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20110104,143444,20110107,10000.00,100.899,,S,,,20110104,220616,1.00
6B61F23A2961597E,D,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20110104,145233,20110107,30000.00,103.669,,,,,20110104,220616,1.00
E9F8A2CE5077224D,D,346843AP0,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.250,20150815,,,20110104,145638,20110107,10000.00,106.830,,,,,20110104,220616,1.00
71B43B7475BB8B0E,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110104,145710,20110107,75000.00,108.238,,S,,,20110104,220616,1.00
602AA7AC0C8BE624,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110104,145809,20110107,15000.00,103.295,,,,,20110104,220616,1.00
75B025CF24962572,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110104,145809,20110107,15000.00,103.295,,,,,20110104,220616,1.00
34F8CAACF7ACDB2D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,145816,20110107,15000.00,86.700,5.034,,,,20110104,220616,1.00
4298AC4CF756C072,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110104,145700,20110107,50000.00,108.175,0.900,,,,20110104,220616,1.00
A02366679A253814,S,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20110104,145812,20110107,25000.00,105.668,1.586,,,,20110104,220616,1.00
37A7ED0F20F1D156,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110104,145821,20110107,5000.00,94.937,5.468,,,,20110104,220616,1.00
DC702007053C5D73,S,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20110104,145739,20110107,10000.00,100.900,4.703,,,,20110104,220616,1.00
D5C48F269F52B974,S,707546PD3,PENN MANOR SCH DIST PA ,20090215,2.500,20120601,,,20110104,145814,20110107,10000.00,100.098,2.427,,,,20110104,220616,1.00
C4A3EF553FEC8B5C,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20110104,145800,20110107,50000.00,104.952,1.414,,,,20110104,220616,1.00
CA436357605AB3F4,D,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20110104,144623,20110107,45000.00,103.120,,P,,,20110104,220616,1.00
7043AB277553FD50,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110104,145820,20110107,25000.00,96.500,5.645,,,,20110104,220616,1.00
D7317BD82D57C3C6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110104,145700,20110107,55000.00,99.350,4.800,,,,20110104,220616,1.00
1DC4F034FA42B6AD,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,145726,20110107,75000.00,99.125,,,,,20110104,220616,1.00
0B7730362B580B8A,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110104,145800,20110107,25000.00,84.990,5.508,,,,20110104,220616,1.00
935CF42CAB8F8F6A,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110104,145800,20110107,100000.00,98.998,5.182,,,,20110104,220616,1.00
C4062FC7AAA44579,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110104,145800,20110107,5000.00,98.816,5.130,,,,20110104,220616,1.00
53018C7159A3DF2C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,145829,20110107,10000.00,87.120,6.042,,,,20110104,220616,1.00
59FE84B7E06476A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,145831,20110107,5000.00,100.850,5.126,,,,20110104,220616,1.00
3D25EE3FA3CF1547,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,145829,20110107,100000.00,97.500,5.457,,,,20110104,220616,1.00
8AD47062CF8796C8,S,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20110104,145739,20110107,50000.00,104.150,1.856,,,,20110104,220616,1.00
FB561662801FBD61,S,006112BN5,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20261201,,,20110104,145747,20110107,45000.00,101.382,4.746,,,,20110104,220616,1.00
A1F7293010C282BC,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110104,145729,20110107,90000.00,9.928,7.413,,,,20110104,220616,1.00
D01C3B1E5E47193E,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110104,145809,20110107,75000.00,111.159,3.600,,,,20110104,220616,1.00
F11B0512AB5A2DFC,P,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110104,145700,20110107,440000.00,101.875,4.970,,,,20110104,220616,1.00
6B5D7F0AC66A8FC0,D,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110104,145737,20110107,250000.00,100.828,,,,,20110104,220616,1.00
F745389C81408875,D,707546PD3,PENN MANOR SCH DIST PA ,20090215,2.500,20120601,,,20110104,145819,20110107,10000.00,99.997,,,,,20110104,220616,1.00
BDE7D0695F798112,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,145829,20110107,100000.00,96.600,,,,,20110104,220617,1.00
5BA89249C4342B78,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,145705,20110107,65000.00,99.000,,,,,20110104,220617,1.00
68FE47DCB727F980,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110104,145729,20110107,90000.00,10.027,,,,,20110104,220617,1.00
769E75BAF6999ABA,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110104,145700,20110107,145000.00,105.088,,,,,20110104,220617,1.00
D8294ABB4CACE768,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110104,145800,20110107,50000.00,98.000,5.390,,,,20110104,220617,1.00
B0FCF0FDB48F40B3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,145834,20110107,85000.00,92.976,5.650,,,,20110104,220617,1.00
0DD547B0BD3A2449,S,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20110104,145820,20110107,25000.00,99.428,5.048,,,,20110104,220617,1.00
D5D940E5B00D781F,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110104,145826,20110107,10000.00,89.702,6.350,,,,20110104,220617,1.00
02D638362902DC81,D,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110104,145831,20110107,240000.00,101.012,,,,,20110104,220617,1.00
8043A6364BBE7390,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110104,145831,20110107,35000.00,101.000,4.833,,,,20110104,220617,1.00
C616F02E8AFB86AB,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110104,145826,20110107,25000.00,106.879,3.389,,,,20110104,220617,1.00
14870EB6EA5563DD,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110104,145830,20110107,5000.00,90.000,5.145,,,,20110104,220617,1.00
5454D4137271B660,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,145833,20110107,40000.00,95.526,4.500,,,,20110104,220617,1.00
F6353838423EA2A6,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110104,145800,20110107,50000.00,100.000,5.000,,,,20110104,220617,1.00
CC3898EF3C8BF229,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,145706,20110107,500000.00,97.636,,,,,20110104,220617,1.00
26E483D9E4D526C4,P,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20110104,145839,20110111,375000.00,100.000,0.000,,,,20110104,220617,1.00
25D34DEF2CDA602A,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110104,145842,20110107,185000.00,97.650,7.015,,,,20110104,220617,1.00
C46A35CEB3FFC675,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110104,145837,20110107,50000.00,104.151,4.350,,,,20110104,220617,1.00
02027283A3E0BE81,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110104,145800,20110107,50000.00,99.750,,,,,20110104,220617,1.00
F3FDE021C648E419,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,145710,20110107,1000000.00,98.900,,S,,,20110104,220617,1.00
7BEF432B08724E09,D,006112BN5,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20261201,,,20110104,145747,20110107,45000.00,99.882,,,,,20110104,220617,1.00
766AB735F84A1C17,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110104,145800,20110107,25000.00,98.468,5.128,,,,20110104,220617,1.00
E3C0BE3B740A6F23,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145847,20110107,5000.00,98.819,5.338,,,,20110104,220617,1.00
C901C449F4F7F5DC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20110104,145842,20110107,20000.00,89.750,4.944,,,,20110104,220617,1.00
79FF06D8B6F0DF55,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,145844,20110107,15000.00,109.034,4.360,,,,20110104,220617,1.00
BAD47F24EBC4202A,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,145845,20110107,250000.00,101.533,4.733,,,,20110104,220617,1.00
151A7FA35A55B111,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110104,145222,20110107,100000.00,90.556,,,,,20110104,220617,1.00
333604029C425FCA,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,145829,20110107,50000.00,92.200,5.499,,,,20110104,220617,1.00
7506709FC90ED261,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20110104,145842,20110107,20000.00,87.875,,,,,20110104,220617,1.00
A66AC85B470E35B8,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,145803,20110107,30000.00,99.181,3.530,,,,20110104,220617,1.00
7DEDF05567C1FEF4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,145158,20110107,1000000.00,97.289,,,,,20110104,220617,1.00
F2EA0F347F5B5E8A,P,73474MCY9,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,3.500,20110815,,,20110104,145633,20110107,15000.00,100.296,2.999,,,,20110104,220617,1.00
98A5E3916F264EF5,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110104,145700,20110107,50000.00,97.392,4.291,,,,20110104,220617,1.00
891FFF88D5FE09AB,S,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20110104,145853,20110107,20000.00,100.000,4.247,,,,20110104,220617,1.00
5E90F3F572C4045E,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110104,145849,20110107,100000.00,113.794,1.195,,,,20110104,220617,1.00
BA29C70ED6B71CB8,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,145845,20110107,250000.00,99.783,,,,,20110104,220617,1.00
42211B714042FDAA,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,145744,20110107,200000.00,101.391,,S,,,20110104,220617,1.00
E3D76C59074C8DA9,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,145725,20110107,75000.00,99.250,,,,,20110104,220617,1.00
E63AD4230AD18C9F,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110104,145803,20110107,30000.00,99.101,,,,,20110104,220617,1.00
086D45E5F481DA8F,D,73474MCY9,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,3.500,20110815,,,20110104,145633,20110107,15000.00,100.295,,,,,20110104,220617,1.00
D57667F90FAFCB50,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110104,145610,20110107,25000.00,98.455,,S,,,20110104,220617,1.00
01A60B67E3CC1BE3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110104,145800,20110107,40000.00,100.000,5.249,,,,20110104,220617,1.00
F66B9F4A107FFF6F,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,145839,20110107,50000.00,95.526,4.500,,,,20110104,220617,1.00
BF10789113D48FEA,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,145852,20110107,20000.00,102.977,4.074,,,,20110104,220617,1.00
792B174F7F65BD8E,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,145850,20110107,10000.00,101.016,4.840,,,,20110104,220617,1.00
C7D4CA1DB63B5FCC,P,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110104,145837,20110107,25000.00,97.600,6.178,,,,20110104,220617,1.00
FD67246412B27627,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145858,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
B12880A6BC3C1D11,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,145900,20110107,10000.00,100.504,5.636,,,,20110104,220617,1.00
67EF87165A745332,S,84455RAW4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20160715,,,20110104,145750,20110107,300000.00,106.326,1.800,,,,20110104,220617,1.00
727A41AC49C9F957,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110104,145859,20110107,10000.00,98.170,5.150,,,,20110104,220617,1.00
F0E26A2CFCC3E948,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110104,145643,20110107,1MM+,113.615,2.149,,,,20110104,220617,1.00
328C615948A7CE22,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,145804,20110111,100000.00,101.139,5.590,,,,20110104,220617,1.00
AB9F01E81887E18C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,145746,20110107,500000.00,106.384,,S,,,20110104,220617,1.00
9E028F4F31C76AC2,D,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,145700,20110107,125000.00,103.150,,,,,20110104,220617,1.00
B9480A3A7C4EC0F8,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20110104,145700,20110107,25000.00,97.125,,,,,20110104,220617,1.00
9BD62A80B51FAE05,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110104,145800,20110107,20000.00,93.625,,,,,20110104,220617,1.00
79FF1E8B912EE942,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,145907,20110107,20000.00,105.500,6.260,,,,20110104,220617,1.00
A273E84D955D3D87,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,145906,20110107,10000.00,109.034,4.360,,,,20110104,220617,1.00
7B12ED607FBF6A57,P,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110104,145855,20110107,500000.00,108.298,3.023,,,,20110104,220617,1.00
E10C748711A840A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,145902,20110107,10000.00,92.836,5.650,,,,20110104,220617,1.00
0914CD752AB2AFF3,S,572274BC1,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.250,20110501,,,20110104,145901,20110107,245000.00,101.152,0.601,,,,20110104,220617,1.00
51796168C4033B0A,S,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20110104,145400,20110107,1MM+,110.283,1.700,,,,20110104,220617,1.00
DA4F5A1170F6DDF0,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110104,145900,20110107,80000.00,98.514,,,,,20110104,220617,1.00
2B83D80138341687,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20110104,145905,20110107,110000.00,108.630,4.440,,,,20110104,220617,1.00
EA4A485AED6D681B,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110104,145900,20110107,75000.00,112.085,,,,,20110104,220617,1.00
2C5DD5504F5A7B0D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,145902,20110107,10000.00,91.086,,,,,20110104,220617,1.00
64D34601A7D4EC2D,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20110104,145905,20110107,110000.00,108.755,,,,,20110104,220617,1.00
D9CAC98DED2116B3,P,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20110104,145901,20110107,50000.00,105.925,3.808,,,,20110104,220617,1.00
A8994055902D96DA,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,145804,20110111,100000.00,101.139,,,,,20110104,220617,1.00
9F03798B58E4A513,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110104,145700,20110107,15000.00,92.330,5.657,,,,20110104,220617,1.00
32B95FB44E83A4DF,P,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110104,145829,20110107,30000.00,98.000,4.638,,,,20110104,220617,1.00
2B4B37C044C2C098,S,735785LV7,PORTAGE MICH PUB UTIL REV ,20050201,3.750,20131201,,,20110104,145856,20110107,42000.00,104.582,1.300,,,,20110104,220617,1.00
C6DF8644C29A4FFA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,145606,20110107,15000.00,96.818,5.227,,,,20110104,220617,1.00
4F03F91417959E0A,P,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20110104,145911,20110107,10000.00,93.538,5.780,,,,20110104,220617,1.00
2D446852FACF10C9,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20110104,145909,20110107,25000.00,113.192,2.450,,,,20110104,220617,1.00
3BCE6F61D2046751,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,145702,20110107,30000.00,100.583,4.588,,,,20110104,220617,1.00
EEBBA92DB9E9AC59,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,145900,20110107,10000.00,89.474,5.864,,,,20110104,220617,1.00
EDB99C834990CDE1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,145900,20110107,45000.00,89.474,5.864,,,,20110104,220617,1.00
9E7857AAD812D663,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,145900,20110107,25000.00,89.474,5.864,,,,20110104,220617,1.00
1ACD9C6EC1CFCD86,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,145900,20110107,50000.00,99.500,5.408,,,,20110104,220617,1.00
9AF51D948CB68D9B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,145916,20110107,10000.00,99.301,5.049,,,,20110104,220617,1.00
B836E35D1A227F04,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20110104,145918,20110107,5000.00,104.875,6.410,,,,20110104,220617,1.00
C6B0662402FC5A4F,D,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20110104,145911,20110107,10000.00,93.538,,,,,20110104,220617,1.00
512CB11FD1B43F47,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20110104,145911,20110107,10000.00,104.264,4.098,,,,20110104,220617,1.00
408468B157E0E1F6,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,145905,20110107,10000.00,100.000,5.098,,,,20110104,220617,1.00
8B81F698C945C19E,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20110104,145913,20110107,100000.00,113.794,1.195,,,,20110104,220617,1.00
35B03F47F7E8C0BB,D,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110104,145615,20110107,300000.00,111.513,,S,,,20110104,220617,1.00
81EDBEF48FF0955F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,145917,20110107,30000.00,99.310,4.667,,,,20110104,220617,1.00
9CE21C29C28C1F5B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,145157,20110107,1000000.00,96.823,7.639,,,,20110104,220617,1.00
67440990ED4D570C,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20110104,145911,20110107,10000.00,102.220,,,,,20110104,220617,1.00
2D05721A58B0F289,D,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110104,145200,20110107,25000.00,99.004,,,,,20110104,220617,1.00
8CC3AD3F064CA84B,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20110104,145818,20110107,25000.00,96.803,,,,,20110104,220617,1.00
123FE5C8C8685795,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20110104,145817,20110107,25000.00,97.053,,,,,20110104,220617,1.00
1BF01792072C131C,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,145917,20110106,30000.00,97.125,,,,,20110104,220617,1.00
D33ECAD599E4D722,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110104,145908,20110107,25000.00,98.987,4.593,,,,20110104,220617,1.00
E730AE22AFA6B8E2,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,145700,20110107,500000.00,98.060,,S,,,20110104,220617,1.00
BA1BBC6DC77BDD09,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,145916,20110107,40000.00,87.667,6.732,,,,20110104,220617,1.00
30A1DAC5A6A8F801,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110104,145925,20110107,15000.00,98.974,6.568,,,,20110104,220617,1.00
24A3B2CB955B3666,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110104,145700,20110107,15000.00,92.530,,,,,20110104,220617,1.00
E6DD9EF4AD3231F5,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110104,145914,20110107,10000.00,100.000,,,,,20110104,220617,1.00
F3F186E90221CB6B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,150026,20110104,25000.00,98.609,5.351,,,,20110104,220617,1.00
CCDC021E946601B9,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110104,145700,20110107,100000.00,90.000,,,,,20110104,220617,1.00
8D4E1CEA8E4E9B70,P,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20110104,145900,20110107,50000.00,103.162,1.270,,,,20110104,220617,1.00
513CF7E6AC4A537D,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110104,145923,20110107,5000.00,88.792,6.000,,,,20110104,220617,1.00
62BA72F057ACA77D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110104,145923,20110107,15000.00,110.427,4.000,,,,20110104,220617,1.00
5A3E10C76A95A62C,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110104,145919,20110107,50000.00,103.337,4.536,,,,20110104,220617,1.00
41624F076A172795,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,144627,20110107,5000.00,96.600,,,,,20110104,220617,1.00
6AF99CFC4C332703,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110104,144837,20110107,80000.00,98.500,,,,,20110104,220617,1.00
47109F9EFE5441F4,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110104,144637,20110107,110000.00,109.497,,P,,,20110104,220617,1.00
851EE66E5B45A7DD,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,145907,20110106,30000.00,97.125,,,,,20110104,220617,1.00
70CC6D7A1C6EAC18,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110104,145923,20110107,15000.00,97.874,,,,,20110104,220617,1.00
03A703158074074E,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110104,145919,20110107,50000.00,101.058,,,,,20110104,220617,1.00
92EA157485223531,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20110104,145932,20110107,10000.00,99.475,4.046,,,,20110104,220617,1.00
CC2A9ED0C5103BEF,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,145921,20110107,1MM+,106.437,6.045,,,,20110104,220617,1.00
CC5A5643FB1BCCF0,S,537096UX5,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.250,20350815,,,20110104,145927,20110107,5000.00,100.678,4.097,,,,20110104,220617,1.00
5F3F81C59A9D8E2A,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110104,145929,20110107,100000.00,71.410,4.500,,,,20110104,220617,1.00
0B9864133C45687F,P,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110104,145929,20110107,100000.00,99.694,4.285,,,,20110104,220617,1.00
4AC3DA9823596A4F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,145500,20110107,500000.00,97.820,,,,,20110104,220617,1.00
598DAD825BE1C667,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20110104,145713,20110107,100000.00,108.815,3.880,,,,20110104,220617,1.00
E4F3E174AFA40C72,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110104,145931,20110107,5000.00,101.715,2.001,,,,20110104,220617,1.00
50A8AC11B2EB68DA,P,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20110104,145931,20110107,100000.00,111.420,1.460,,,,20110104,220617,1.00
146876B290829E12,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110104,145932,20110107,100000.00,82.304,6.337,,,,20110104,220617,1.00
5FEF2BD9C38666F8,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110104,145933,20110107,10000.00,98.000,5.162,,,,20110104,220617,1.00
FBF47850C0A4E9F5,D,537096UX5,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.250,20350815,,,20110104,145927,20110107,5000.00,100.553,,,,,20110104,220617,1.00
FEE94CEEE4BD9D72,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20110104,145935,20110107,10000.00,92.500,5.149,,,,20110104,220617,1.00
884826BD7E81E7D1,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110104,145929,20110107,100000.00,70.410,,,,,20110104,220617,1.00
EEBA467932942055,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110104,145938,20110106,10000.00,91.461,5.799,,,,20110104,220617,1.00
54DD842A94EEE1EC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,145938,20110107,5000.00,98.819,5.338,,,,20110104,220617,1.00
F4875534EF51F3F2,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110104,145929,20110107,100000.00,100.194,,,,,20110104,220617,1.00
9A6EBD4AFB0F1999,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110104,145714,20110107,20000.00,91.258,,S,,,20110104,220617,1.00
56FB92B39A93B34B,D,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20110104,145931,20110107,100000.00,111.920,,,,,20110104,220617,1.00
70DBD7A99A19CA0E,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110104,145932,20110107,100000.00,82.730,,,,,20110104,220617,1.00
B01195716E5D1298,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20110104,145900,20110107,5000.00,99.369,5.073,,,,20110104,220617,1.00
82D9AF9B8F7E1B08,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110104,145942,20110107,5000.00,100.000,5.497,,,,20110104,220617,1.00
1836A0A8FD872C65,S,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20110104,145852,20110107,15000.00,106.207,4.121,,,,20110104,220617,1.00
01CAA47FFD284D11,P,452641BZ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20290801,,,20110104,145914,20110107,20000.00,25.418,7.515,,,,20110104,220617,1.00
BFF2EA5B65A3EDCF,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110104,142443,20110107,40000.00,107.109,,,,,20110104,220617,1.00
6499E434C50A6F49,P,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110104,145922,20110107,15000.00,93.391,4.021,,,,20110104,220617,1.00
88DF544C1C665E1B,P,934238FS0,WAREHAM MASS FIRE DIST ,20090601,3.250,20180601,,,20110104,145928,20110107,10000.00,97.828,3.586,,,,20110104,220617,1.00
02FF327D1ED15198,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110104,145600,20110107,405000.00,104.047,0.972,,,,20110104,220617,1.00
84F00389C0D3D638,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110104,145919,20110107,15000.00,94.943,5.900,,,,20110104,220617,1.00
58F32294A2CF0262,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20110104,145852,20110107,15000.00,106.006,,,,,20110104,220617,1.00
857CAC699F333672,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110104,145922,20110107,15000.00,93.524,,,,,20110104,220617,1.00
50E54259674D54B9,D,934238FS0,WAREHAM MASS FIRE DIST ,20090601,3.250,20180601,,,20110104,145928,20110107,10000.00,98.027,,,,,20110104,220617,1.00
4BC7C1808C3BA95C,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20110104,145947,20110107,20000.00,42.263,6.450,,,,20110104,220617,1.00
1734BF33E763B413,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,145947,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
1B42F050340782E2,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110104,145928,20110107,50000.00,86.551,5.771,,,,20110104,220617,1.00
FB8FCEA65C332D66,P,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20110104,145932,20110107,125000.00,103.780,1.019,,,,20110104,220617,1.00
30DBF412EF5C7111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,145914,20110107,500000.00,100.917,1.041,,,,20110104,220617,1.00
35CD630B6E22E238,P,010488EC4,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.100,20150701,,,20110104,145942,20110107,50000.00,100.176,3.058,,,,20110104,220617,1.00
12E31C7CFF705F0C,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,145951,20110107,5000.00,99.254,4.554,,,,20110104,220617,1.00
763DB3834E5C19EC,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110104,145929,20110107,135000.00,94.120,5.439,,,,20110104,220617,1.00
8FD40541E80900DB,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110104,145916,20110107,80000.00,98.022,5.146,,,,20110104,220617,1.00
83EAF453695C87B3,P,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110104,145915,20110107,70000.00,109.037,2.907,,,,20110104,220617,1.00
29CB730770ED73BD,P,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110104,145915,20110107,75000.00,107.998,2.649,,,,20110104,220617,1.00
93A3ED41C68E9670,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110104,145953,20110107,10000.00,103.890,4.480,,,,20110104,220617,1.00
55B7B8B4B67D7DA1,P,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20110104,145940,20110107,25000.00,103.401,1.990,,,,20110104,220617,1.00
B9C485A0B1B23B64,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,145944,20110107,25000.00,101.650,4.787,,,,20110104,220617,1.00
7F728710F30DBD9F,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,145949,20110107,25000.00,99.999,5.000,,,,20110104,220617,1.00
72C7A294CA7694C5,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110104,145929,20110107,135000.00,94.120,,,,,20110104,220617,1.00
19EFB0182A1BC28A,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20110104,145837,20110107,150000.00,102.596,4.500,,,,20110104,220617,1.00
0FAD5C1C696E40CA,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110104,145916,20110107,80000.00,98.022,,,,,20110104,220617,1.00
408BDA8BC9A1BF15,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110104,145900,20110107,10000.00,90.418,5.450,,,,20110104,220617,1.00
595B5C83C7B3613B,P,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20110104,145929,20110107,50000.00,93.120,4.642,,,,20110104,220617,1.00
EA26C9C874C96203,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110104,145915,20110107,70000.00,109.036,,,,,20110104,220617,1.00
0DDBB794FFDAA92B,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110104,145915,20110107,75000.00,107.998,,,,,20110104,220617,1.00
100640BC432B38D8,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20110104,145929,20110107,50000.00,93.120,,,,,20110104,220617,1.00
7654801F904D7C84,P,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110104,145915,20110107,80000.00,105.621,3.203,,,,20110104,220617,1.00
95DBCD1888DEAC6D,P,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20110104,145929,20110107,55000.00,105.420,4.172,,,,20110104,220617,1.00
26CAF06BBFCF4E4F,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110104,145916,20110107,75000.00,111.585,3.235,,,,20110104,220617,1.00
2474CB992E6AD4E6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,145940,20110107,25000.00,100.500,4.886,,,,20110104,220617,1.00
511BC3E5E88B7842,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,145944,20110107,25000.00,101.150,,,,,20110104,220617,1.00
DF7F578B0E11FFE3,S,769416LM8,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,3.125,20140401,,,20110104,145945,20110118,5000.00,104.632,0.993,,,,20110104,220617,1.00
29BA2CC20432F194,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,145915,20110107,40000.00,88.292,,P,,,20110104,220617,1.00
6543F900E9D70349,D,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110104,145915,20110107,80000.00,105.621,,,,,20110104,220617,1.00
3BC223F1584B7708,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110104,150001,20110107,30000.00,90.169,5.800,,,,20110104,220617,1.00
1907B785BC06DE03,S,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,145954,20110107,150000.00,101.439,4.600,,,,20110104,220617,1.00
F63878E6DA05583F,S,167485CD1,CHICAGO ILL REF-SER A,20050316,5.000,20200101,,,20110104,150000,20110107,100000.00,101.439,4.600,,,,20110104,220617,1.00
6C133E849BD783E7,P,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20110104,145911,20110107,100000.00,103.000,1.945,,,,20110104,220617,1.00
FFCD9BA08049FFB5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,150002,20110107,25000.00,91.432,5.645,,,,20110104,220617,1.00
8A5246DEE2766E3F,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110104,145954,20110107,250000.00,101.098,2.465,,,,20110104,220617,1.00
4C8D0E513DEE7B95,P,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20110104,150001,20110107,25000.00,84.280,6.698,,,,20110104,220617,1.00
8B98970180E01B8A,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110104,145916,20110107,75000.00,111.585,,,,,20110104,220617,1.00
8598BC3031F8B600,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,145949,20110107,25000.00,98.124,,,,,20110104,220617,1.00
0F69CBDFDE3DC63A,S,658731HJ6,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20160715,,,20110104,145854,20110107,100000.00,107.172,1.886,,,,20110104,220617,1.00
CF5E77DB24811F9D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,150058,20110107,65000.00,101.125,4.964,,,,20110104,220617,1.00
B423F9F1CF7D1DCA,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20110104,145954,20110107,30000.00,95.909,4.524,,,,20110104,220617,1.00
A968BDCFFA614062,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20110104,145853,20110107,30000.00,103.232,3.000,,,,20110104,220617,1.00
F1C325685B6838BD,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110104,145918,20110107,50000.00,100.000,5.000,,,,20110104,220617,1.00
9C4A3DDA98E45EC2,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,145930,20110107,20000.00,101.949,4.608,,,,20110104,220617,1.00
EAEADD85A1E32093,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110104,145933,20110107,1MM+,85.031,5.781,,,,20110104,220617,1.00
636314FBB47DFBC2,P,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20110104,145900,20110107,50000.00,106.263,2.366,,,,20110104,220617,1.00
730F9F83BBBE3D06,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110104,145046,20110107,40000.00,107.109,,,,,20110104,220617,1.00
68BF365455C0672B,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110104,145342,20110107,15000.00,98.065,,S,,,20110104,220617,1.00
53355A360C357A42,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110104,145930,20110107,20000.00,101.076,,,,,20110104,220617,1.00
2E4B1FFFD945E743,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,145800,20110107,65000.00,98.875,,,,,20110104,220617,1.00
A47E26B245142369,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,145114,20110107,500000.00,100.817,,P,,,20110104,220617,1.00
98622083FB5486A5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,150000,20110107,25000.00,100.000,5.499,,,,20110104,220617,1.00
D222D8B2022FFB3A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150008,20110111,5000.00,100.000,4.999,,,,20110104,220617,1.00
A9D6039EF27D070A,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20110104,150003,20110107,100000.00,102.880,4.343,,,,20110104,220617,1.00
764AAA8172074421,S,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110104,145500,20110107,5000.00,88.500,38.192,,,,20110104,220617,1.00
23651068AABA4677,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20110104,145929,20110107,55000.00,105.420,,,,,20110104,220617,1.00
A3C8DBA6CD22B9B5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110104,150017,20110107,20000.00,90.550,5.757,,,,20110104,220617,1.00
AE2F33B5E8FE254C,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110104,150008,20110107,20000.00,102.350,6.039,,,,20110104,220617,1.00
EA2A50BDECBB1C96,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20110104,150003,20110107,10000.00,105.815,3.000,,,,20110104,220617,1.00
5E0A98B81D41FA4E,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110104,145731,20110107,250000.00,109.501,,,,,20110104,220617,1.00
9AD332ED7B8FDCE2,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110104,150007,20110107,25000.00,93.132,2.005,,,,20110104,220617,1.00
F857AEAB36890D29,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110104,150013,20110107,20000.00,96.397,4.484,,,,20110104,220617,1.00
8729C970E2F8C084,P,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110104,145939,20110107,10000.00,99.800,3.529,,,,20110104,220617,1.00
A456803F856205A4,D,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110104,145735,20110107,250000.00,102.095,,,,,20110104,220617,1.00
2269BE06E246EBA6,P,957144XT0,WESTBOROUGH MASS MUN PURP LN,20081101,4.250,20180815,,,20110104,150000,20110107,5000.00,105.713,3.391,,,,20110104,220617,1.00
EAA94E52FBC3623C,P,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110104,150003,20110107,10000.00,98.632,2.521,,,,20110104,220617,1.00
FA0FD080B0EA0336,P,9813054B8,WORCESTER MASS REF-ARPT,20090828,2.500,20151001,,,20110104,150004,20110107,5000.00,97.264,3.126,,,,20110104,220617,1.00
61837797E0CE9632,P,399748JB9,GROVES TEX REF,20050601,4.000,20180901,,,20110104,150007,20110107,10000.00,100.007,3.997,,,,20110104,220617,1.00
8DED69C91DE546BB,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,150010,20110107,25000.00,105.092,3.423,,,,20110104,220617,1.00
CCEE0A3996212A7F,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,150011,20110107,250000.00,101.533,4.733,,,,20110104,220617,1.00
EAD9AD0029D6A9BA,P,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20110104,150014,20110107,50000.00,100.188,1.524,,,,20110104,220617,1.00
8964D4D4B1593743,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20110104,150010,20110107,25000.00,103.592,,,,,20110104,220617,1.00
A0DE3200E8905E69,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,150011,20110107,250000.00,99.783,,,,,20110104,220617,1.00
D70408A8E2FB7437,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150002,20110107,15000.00,100.000,5.098,,,,20110104,220617,1.00
60DECD5B43877438,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,,,20110104,145600,20110107,50000.00,100.000,3.999,,,,20110104,220617,1.00
829FEA52B7D256CF,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20110104,150014,20110107,50000.00,100.313,,,,,20110104,220617,1.00
91A8E48935A8E1AF,D,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20110104,145544,20110107,100000.00,105.917,,S,,,20110104,220617,1.00
731EFD7CF22AC384,D,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,144520,20110107,125000.00,103.275,,,,,20110104,220617,1.00
913F7ADE83A11E21,D,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110104,145939,20110107,10000.00,100.000,,,,,20110104,220617,1.00
FF01DEC2C85FB4FF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,144647,20110107,45000.00,103.667,,P,,,20110104,220617,1.00
C1728581532D82BC,D,957144XT0,WESTBOROUGH MASS MUN PURP LN,20081101,4.250,20180815,,,20110104,150000,20110107,5000.00,106.112,,,,,20110104,220617,1.00
4D32268D644F65C3,D,9813054B8,WORCESTER MASS REF-ARPT,20090828,2.500,20151001,,,20110104,150004,20110107,5000.00,97.663,,,,,20110104,220617,1.00
F24A287AC1C24810,D,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110104,150003,20110107,10000.00,98.831,,,,,20110104,220617,1.00
388F85957B1D038D,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110104,150000,20110107,50000.00,99.000,5.381,,,,20110104,220617,1.00
920F744183818793,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150028,20110107,10000.00,98.819,5.338,,,,20110104,220617,1.00
FC73832FB4068925,S,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20110104,145910,20110107,195000.00,99.011,5.166,,,,20110104,220617,1.00
669C5E98FA51551B,S,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20110104,150017,20110107,30000.00,99.996,4.000,,,,20110104,220617,1.00
06028B3B831ACD4A,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110104,145700,20110107,90000.00,10.027,,P,,,20110104,220617,1.00
4CC69979585ED191,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110104,150019,20110107,10000.00,103.739,2.195,,,,20110104,220617,1.00
9C08C946F8F23100,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,145700,20110107,550000.00,98.059,,S,,,20110104,220617,1.00
06258376173B039F,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20110104,145949,20110107,25000.00,101.500,3.784,,,,20110104,220617,1.00
02CE63F6F7D98F10,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110104,150026,20110107,35000.00,105.790,1.812,,,,20110104,220617,1.00
4B5F734EC2E160B2,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,150026,20110107,50000.00,104.639,2.840,,,,20110104,220617,1.00
CE061C0E583B3159,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150026,20110107,15000.00,99.865,4.768,,,,20110104,220617,1.00
3B83A07EC759ADBB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,150028,20110201,10000.00,95.500,5.562,,,,20110104,220617,1.00
82CE63C2CFAA8FCD,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110104,150017,20110107,40000.00,89.275,5.113,,,,20110104,220617,1.00
2D93861CEEA49E22,S,358082HS7,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.020,20120601,,,20110104,150028,20110107,15000.00,103.697,3.293,,,,20110104,220617,1.00
812D644098BABF35,S,432308TQ7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20191001,,,20110104,150029,20110107,25000.00,104.775,3.161,,,,20110104,220617,1.00
5A2E5F8C70B72E0F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,150022,20110107,50000.00,98.453,6.043,,,,20110104,220617,1.00
60E35E20D5E73367,S,544644L88,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20200701,,,20110104,145800,20110107,1MM+,104.987,3.780,,,,20110104,220617,1.00
0C1BBCC97F475F18,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,145922,20110107,75000.00,103.446,2.669,,,,20110104,220617,1.00
D7F7A82310BB843C,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110104,150031,20110107,20000.00,97.000,5.256,,,,20110104,220617,1.00
D0253D91CFCFA41B,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110104,150026,20110107,50000.00,103.139,,,,,20110104,220617,1.00
027F4AFF68CBA120,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150026,20110107,15000.00,98.875,,,,,20110104,220617,1.00
A7F729079FA515E6,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150000,20110107,35000.00,89.474,5.864,,,,20110104,220617,1.00
D828F4C1AFD5A609,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150000,20110107,20000.00,89.474,5.864,,,,20110104,220617,1.00
6EBD4C42196261FA,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150000,20110107,10000.00,86.874,6.100,,,,20110104,220617,1.00
1A2ABDE7995B10E7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,150040,20110107,20000.00,91.711,5.256,,,,20110104,220617,1.00
E131D93696CCA8C2,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110104,150023,20110107,20000.00,95.212,6.363,,,,20110104,220617,1.00
9333F45B1BC76B58,S,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20110104,150013,20110107,25000.00,103.974,4.005,,,,20110104,220617,1.00
2A9738395DF2497A,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110104,150029,20110110,15000.00,100.000,6.123,,,,20110104,220617,1.00
326B026399700FE6,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110104,145300,20110107,45000.00,109.205,,,,,20110104,220617,1.00
E33FFFDCF1BAFF79,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20110104,150019,20110107,100000.00,102.906,1.121,,,,20110104,220617,1.00
02580F1FDCDD51DB,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,145800,20110107,500000.00,98.000,,P,,,20110104,220617,1.00
9C7C63544CA43960,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110104,150034,20110107,10000.00,102.194,2.058,,,,20110104,220617,1.00
FF26314A118C36F2,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,150014,20110107,5000.00,99.657,4.794,,,,20110104,220617,1.00
FDD87B6121DB9AEB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,150041,20110107,50000.00,102.975,8.087,,,,20110104,220617,1.00
B9797670B4D52452,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110104,145800,20110107,465000.00,104.100,1.035,,,,20110104,220617,1.00
8C04A3AAF7EB4011,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110104,150028,20110107,10000.00,102.094,,,,,20110104,220617,1.00
0B514D60EE44F991,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110104,150038,20110107,5000.00,83.800,5.811,,,,20110104,220617,1.00
217A5D7101F9BAB7,S,142879GM1,CARLTON CNTY MINN CAP IMPT,20061201,4.000,20200201,,,20110104,145520,20110107,295000.00,103.203,2.900,,,,20110104,220617,1.00
A8BA0659D7E6E07E,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110104,145320,20110107,20000.00,104.500,4.374,,,,20110104,220617,1.00
548960F5E149ECB3,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,150032,20110107,25000.00,107.817,1.769,,,,20110104,220617,1.00
5256C26FC54CD58E,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,150014,20110107,5000.00,99.496,,,,,20110104,220617,1.00
40FF0FA1902FA308,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,150013,20110107,55000.00,92.521,,,,,20110104,220617,1.00
1ED91A28949731D1,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,150000,20110107,50000.00,102.875,,,,,20110104,220617,1.00
9A9DBED3666B1EFB,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,150041,20110107,50000.00,102.875,,,,,20110104,220617,1.00
0C4069D4BFBD564B,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110104,150052,20110107,5000.00,102.330,3.501,,,,20110104,220617,1.00
53D5090CBC4E7A0B,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,150046,20110107,150000.00,102.438,6.789,,,,20110104,220617,1.00
9547457972810A62,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110104,150033,20110107,45000.00,112.916,2.950,,,,20110104,220617,1.00
F4C18DC0934B2879,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,145604,20110107,250000.00,102.800,,,,,20110104,220617,1.00
DB6610946ABFE1C4,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20110104,150042,20110107,5000.00,104.779,3.590,,,,20110104,220617,1.00
7C2CFE2BA9754026,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110104,150046,20110107,150000.00,94.700,4.858,,,,20110104,220617,1.00
2C1059E8A34EDC36,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,150056,20110107,20000.00,103.430,4.729,,,,20110104,220617,1.00
D5EB1515C5341C70,D,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110104,145344,20110107,440000.00,102.250,,,,,20110104,220617,1.00
11F710E5178A1124,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110104,150056,20110107,20000.00,101.430,,,,,20110104,220617,1.00
7D0AE2E6F492B186,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110104,145900,20110107,15000.00,105.839,,,,,20110104,220617,1.00
CC3032E415AB21F2,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110104,150100,20110106,5000.00,94.500,5.450,,,,20110104,220617,1.00
6C438B5934B032CA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,150059,20110107,50000.00,98.965,5.076,,,,20110104,220617,1.00
FF2BD4AA66538338,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150056,20110107,20000.00,99.825,4.774,,,,20110104,220617,1.00
E013DEE5545D5170,S,962557FD1,WHEATFIELD N Y PUB IMPT,20110113,3.000,20180201,Y,,20110104,150000,20110113,455000.00,101.270,2.800,,,Y,20110104,220617,1.00
C3045D86D3408572,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110104,150010,20110107,175000.00,104.087,,P,,,20110104,220617,1.00
5FAD55843376D501,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110104,150059,20110107,50000.00,97.090,,,,,20110104,220617,1.00
B660BAF48EFE65BA,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110104,150022,20110107,20000.00,95.836,,P,,,20110104,220617,1.00
983FD0529865D76A,D,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20110104,145400,20110107,20000.00,103.500,,,,,20110104,220617,1.00
C73D08B1DD2247E9,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150056,20110107,20000.00,98.875,,,,,20110104,220617,1.00
4358DC094595F457,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110104,150100,20110107,30000.00,93.988,5.445,,,,20110104,220617,1.00
9581B774838ED845,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110104,150100,20110107,10000.00,102.497,3.729,,,,20110104,220617,1.00
28B18EBC48339415,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150106,20110107,10000.00,97.975,5.157,,,,20110104,220617,1.00
8BD7AA075143B9BE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,150105,20110107,100000.00,99.500,5.282,,,,20110104,220617,1.00
D51A7470ED2327C2,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110104,150051,20110107,25000.00,112.500,2.169,,,,20110104,220617,1.00
F03F7E6827E9D4AB,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110104,150058,20110107,10000.00,104.858,2.500,,,,20110104,220617,1.00
A850C03DB34D6E1C,S,819190RK7,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20170201,,,20110104,150006,20110107,25000.00,109.277,2.350,,,,20110104,220617,1.00
C4611F39599373FB,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,150106,20110107,25000.00,110.676,4.113,,,,20110104,220617,1.00
531525FD02495AAC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,150103,20110107,100000.00,94.772,4.934,,,,20110104,220617,1.00
6A60D7027DDFC697,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150026,20110107,15000.00,98.875,,,,,20110104,220617,1.00
61906DBD13C7A7C3,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20110104,150038,20110107,5000.00,83.600,,,,,20110104,220617,1.00
63B1403F8F39BBDA,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110104,150106,20110107,25000.00,108.926,,,,,20110104,220617,1.00
D94C84554A15537E,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,150104,20110107,100000.00,92.872,,,,,20110104,220617,1.00
87A8FDA821C76E6A,D,508534CH5,LAKE CNTY ILL SCH DIST NO 037 ,20041201,3.800,20161201,,,20110104,145653,20110107,385000.00,102.396,,S,,,20110104,220617,1.00
B4AFADF2A3C90C77,P,773754DM5,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20170801,,,20110104,150106,20110107,170000.00,70.001,5.506,,,,20110104,220617,1.00
7F14212108308156,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20110104,150109,20110107,25000.00,108.200,1.445,,,,20110104,220617,1.00
3E8951544BAA751A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20110104,150000,20110105,200000.00,100.000,,,,,20110104,220617,1.00
F09E2BEB1822CC3E,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20110104,150000,20110105,25000.00,100.000,,,,,20110104,220617,1.00
AC1C90B3D34F6825,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110104,150051,20110107,20000.00,108.086,3.999,,,,20110104,220617,1.00
BCB1196829CDC23A,P,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110104,150048,20110107,15000.00,102.617,1.295,,,,20110104,220617,1.00
E4EE9E8493FDD2A4,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110104,150051,20110107,100000.00,97.392,5.169,,,,20110104,220617,1.00
3DF457B0A908CB0D,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110104,150044,20110107,5000.00,97.680,5.230,,,,20110104,220617,1.00
DFFCC71F132B2C22,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,150102,20110107,50000.00,98.453,6.043,,,,20110104,220617,1.00
8AC864B1AC400DFD,D,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20110104,150013,20110107,25000.00,102.774,,,,,20110104,220617,1.00
896CC1ACE0E4452A,S,962557FB5,WHEATFIELD N Y PUB IMPT,20110113,3.000,20160201,Y,,20110104,150000,20110113,445000.00,104.046,2.150,,,Y,20110104,220617,1.00
974BC9A58C812CBC,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110104,150051,20110107,20000.00,107.986,,,,,20110104,220617,1.00
135A6484E562802B,S,962557FC3,WHEATFIELD N Y PUB IMPT,20110113,3.000,20170201,Y,,20110104,150000,20110113,450000.00,103.359,2.400,,,Y,20110104,220617,1.00
AEAC0DEF1196A138,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110104,150116,20110107,15000.00,92.933,4.956,,,,20110104,220617,1.00
2FF6F4F0AB9ACB92,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110104,145900,20110107,5000.00,96.000,,,,,20110104,220617,1.00
015A7ECC8D72AF8F,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,150118,20110107,25000.00,103.800,3.106,,,,20110104,220617,1.00
626703B41BA08269,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,150103,20110107,150000.00,100.325,4.687,,,,20110104,220617,1.00
BFB352D7F033B925,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20110104,150104,20110107,10000.00,104.588,3.142,,,,20110104,220617,1.00
8D67A79D911F5E40,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,150104,20110107,15000.00,99.045,4.578,,,,20110104,220617,1.00
C46ED887838DE1C0,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110104,150112,20110107,15000.00,97.879,5.806,,,,20110104,220617,1.00
F75358D16FB7EA84,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,145900,20110107,15000.00,91.375,,,,,20110104,220617,1.00
3382DBB6CD7F87D3,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20110104,145900,20110107,25000.00,92.380,,,,,20110104,220617,1.00
444AAD121B9FDB2E,D,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,150000,20110107,5000.00,97.500,,,,,20110104,220617,1.00
09EDE4B9EC76680E,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,150010,20110107,5000.00,99.496,,,,,20110104,220617,1.00
888D6D0F6C8503AF,D,962557FF6,WHEATFIELD N Y PUB IMPT,20110113,4.000,20200201,Y,,20110104,150000,20110113,250000.00,103.850,,,,Y,20110104,220617,1.00
8E1F03FE9F3D5490,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110104,145801,20110107,45000.00,112.578,,,,,20110104,220617,1.00
A17C82E3381690CF,D,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110104,150048,20110107,15000.00,102.750,,,,,20110104,220617,1.00
36F1F12F0C02142D,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110104,150051,20110107,100000.00,97.832,,,,,20110104,220617,1.00
5F818E36786F455E,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110104,150051,20110107,100000.00,97.767,,,,,20110104,220617,1.00
0662B802B36610A8,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,150000,20110107,10000.00,110.401,,,,,20110104,220617,1.00
6BE59A10DBC8118E,D,399748JB9,GROVES TEX REF,20050601,4.000,20180901,,,20110104,150007,20110107,10000.00,100.307,,,,,20110104,220617,1.00
7F3CF1AD9B1911D7,P,79904NBP4,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20200715,,,20110104,150100,20110107,5000.00,98.122,5.000,,,,20110104,220617,1.00
D47C53EC0079A2DD,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150100,20110107,100000.00,88.374,5.962,,,,20110104,220617,1.00
6176736FB1BE0353,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,150100,20110107,200000.00,97.000,5.336,,,,20110104,220617,1.00
5740041F9D73815B,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110104,150123,20110106,10000.00,103.081,4.500,,,,20110104,220617,1.00
A3D9B9A13BFA6DEC,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,150116,20110107,100000.00,100.837,2.800,,,,20110104,220617,1.00
8F2E8FF684066952,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110104,150118,20110107,30000.00,106.327,4.693,,,,20110104,220617,1.00
1C49CBE0BFD0FC54,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,150122,20110107,250000.00,101.533,4.733,,,,20110104,220617,1.00
080FD9BB84417F9A,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110104,150122,20110107,250000.00,99.783,,,,,20110104,220617,1.00
C33B6EEC60FF288A,P,729781AH7,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.800,20170201,,,20110104,150117,20110107,25000.00,104.693,2.949,,,,20110104,220617,1.00
A14E2D34D2C8F7DA,S,962557FM1,WHEATFIELD N Y PUB IMPT,20110113,4.000,20260201,Y,,20110104,150000,20110113,440000.00,98.883,4.100,,,Y,20110104,220617,1.00
665A9EEA125C1A59,S,962557EY6,WHEATFIELD N Y PUB IMPT,20110113,3.000,20130201,Y,,20110104,150000,20110113,50000.00,103.840,1.100,,,Y,20110104,220617,1.00
5D7F7BAE2F8A227F,S,962557FF6,WHEATFIELD N Y PUB IMPT,20110113,4.000,20200201,Y,,20110104,150000,20110113,50000.00,104.050,3.350,,,Y,20110104,220617,1.00
FFAE652AA6FBBAB4,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,150114,20110107,100000.00,100.837,,,,,20110104,220617,1.00
D911F0846D79F1CC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,150050,20110107,10000.00,90.449,6.500,,,,20110104,220617,1.00
10C29FBB447F1E15,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110104,150052,20110107,10000.00,100.000,4.000,,,,20110104,220617,1.00
C9EB36CBA1983E70,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20110104,150106,20110107,20000.00,109.818,1.700,,,,20110104,220617,1.00
27F739FAF9214E2B,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110104,150101,20110107,10000.00,102.000,2.082,,,,20110104,220617,1.00
D97304F92697B45A,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110104,150056,20110107,20000.00,98.875,,,,,20110104,220617,1.00
3366DE6734C3CBE1,P,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110104,150122,20110107,20000.00,105.762,1.897,,,,20110104,220617,1.00
E5BD4AA7B191216F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,150100,20110107,25000.00,92.102,5.812,,,,20110104,220617,1.00
2E60F4052F1AA67C,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,,,20110104,145600,20110107,50000.00,100.000,4.699,,,,20110104,220617,1.00
68B3398037D1D65A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,145800,20110111,30000.00,100.000,6.373,,,,20110104,220617,1.00
0E458D7819ECF8E3,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,150130,20110107,10000.00,100.000,5.374,,,,20110104,220617,1.00
05D5A3107C829F00,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,150127,20110107,10000.00,88.532,5.338,,,,20110104,220617,1.00
3EC329856D7F1761,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20110104,150116,20110107,25000.00,103.875,3.655,,,,20110104,220617,1.00
25D5662B33120E3D,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20110104,150113,20110107,5000.00,113.000,2.805,,,,20110104,220617,1.00
5E3DCECD26716160,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110104,150000,20110107,25000.00,107.000,4.849,,,,20110104,220617,1.00
6379627931171257,P,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110104,150125,20110107,25000.00,105.111,2.948,,,,20110104,220617,1.00
56298F25AEEF9D6C,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110104,150119,20110107,25000.00,45.601,4.846,,,,20110104,220617,1.00
C0148CA4FEFC2EDA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110104,150123,20110107,10000.00,89.500,5.320,,,,20110104,220617,1.00
555ECA5672EDB191,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,150129,20110107,15000.00,99.950,4.005,,,,20110104,220617,1.00
AB76D8AC3389B9A9,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110104,150132,20110107,10000.00,100.741,4.155,,,,20110104,220617,1.00
AE665C9696175DA9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110104,150132,20110107,50000.00,104.500,5.220,,,,20110104,220617,1.00
9A9822A005A97424,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150030,20110107,10000.00,95.335,,,,,20110104,220617,1.00
762E692B31A115D1,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110104,150000,20110107,25000.00,96.729,,,,,20110104,220617,1.00
F81B1BCC9B057B44,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,150127,20110107,10000.00,86.532,,,,,20110104,220617,1.00
498C607A2499A58E,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,150130,20110107,10000.00,86.532,,,,,20110104,220617,1.00
FC1399B75B57C290,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20110104,150116,20110107,25000.00,103.125,,,,,20110104,220617,1.00
E53CD14AF36B7D68,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110104,150000,20110107,25000.00,107.000,,,,,20110104,220617,1.00
D73F254FF2F9B86C,D,729781AH7,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.800,20170201,,,20110104,150117,20110107,25000.00,105.693,,,,,20110104,220617,1.00
74324C14E0820EC7,D,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110104,145830,20110107,25000.00,97.600,,P,,,20110104,220617,1.00
3A7EF64BF98A9764,D,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110104,145816,20110107,25000.00,98.100,,S,,,20110104,220617,1.00
FF1C9C45A5025470,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110104,150100,20110107,25000.00,44.489,,,,,20110104,220617,1.00
CA65392396B5FCCF,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110104,150026,20110107,5000.00,102.429,,,,,20110104,220617,1.00
3A3F5E1C3E2D5165,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,150129,20110107,10000.00,104.262,7.165,,,,20110104,220617,1.00
C01C8B4FAE12E235,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,150129,20110107,15000.00,104.262,7.165,,,,20110104,220617,1.00
D813CA740523ED22,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150132,20110107,25000.00,98.819,5.338,,,,20110104,220617,1.00
35525D2EA6250BE8,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110104,150133,20110107,5000.00,101.500,4.625,,,,20110104,220617,1.00
5FDA7ADEA4C172E2,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110104,150134,20110107,10000.00,99.180,6.319,,,,20110104,220617,1.00
BB506CD36C727FE1,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110104,150136,20110107,30000.00,100.151,4.318,,,,20110104,220617,1.00
4DF036ED4C74D82B,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110104,150123,20110107,40000.00,96.775,4.440,,,,20110104,220617,1.00
BCF590B7CE94277E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110104,150128,20110107,10000.00,96.300,5.250,,,,20110104,220617,1.00
D51023CE95B5DE80,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,150133,20110118,200000.00,95.750,4.381,,,,20110104,220617,1.00
6369EEDA7F6EDC5A,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,150134,20110107,65000.00,100.837,2.800,,,,20110104,220617,1.00
CC16BDCC22F9E130,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110104,150131,20110107,100000.00,99.563,5.035,,,,20110104,220617,1.00
52E93249F9471EBF,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110104,150134,20110104,10000.00,103.500,1.270,,,,20110104,220617,1.00
985E614F82F9D262,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,150035,20110107,125000.00,100.886,,,,,20110104,220617,1.00
47EFE5975B2B1AE1,D,936291EA7,WARROAD MINN INDPT SCH DIST SCH BLDG-SER A,20070308,3.875,20170201,,,20110104,150125,20110107,25000.00,106.111,,,,,20110104,220617,1.00
A3A8D01161D6F67C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110104,150122,20110107,65000.00,100.837,,,,,20110104,220617,1.00
6600B5FEC6BE2B66,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110104,150100,20110107,25000.00,99.191,5.070,,,,20110104,220617,1.00
470DDA7DF7794090,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,150143,20110107,5000.00,100.250,5.901,,,,20110104,220617,1.00
DF0D3562E0EBCD0A,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110104,150120,20110107,10000.00,100.656,3.120,,,,20110104,220617,1.00
B209399447CC4A46,S,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20110104,150137,20110107,25000.00,111.090,1.740,,,,20110104,220617,1.00
1D5A2C561DB2B91F,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,150100,20110107,50000.00,106.123,4.210,,,,20110104,220617,1.00
D58C24BC6393E0F7,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110104,150123,20110107,20000.00,100.096,6.391,,,,20110104,220617,1.00
70C407782D68E8B3,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20110104,150119,20110107,40000.00,107.519,1.300,,,,20110104,220617,1.00
BA443B079C3A9803,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110104,150123,20110107,15000.00,99.950,,,,,20110104,220617,1.00
2571964E1BDD464E,D,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20110104,150131,20110107,25000.00,111.090,,,,,20110104,220617,1.00
D34CD8C729360E7C,P,858156JW3,STEELE CNTY MINN SER A,20090601,4.000,20171201,,,20110104,150130,20110107,25000.00,104.399,3.027,,,,20110104,220617,1.00
A2B1D6BD88A47B43,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,150140,20110107,25000.00,98.500,5.174,,,,20110104,220617,1.00
7C8B179C332A09E9,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110104,150117,20110107,10000.00,100.740,,,,,20110104,220617,1.00
0D5898F5A023CBBB,D,858156JW3,STEELE CNTY MINN SER A,20090601,4.000,20171201,,,20110104,150130,20110107,25000.00,105.399,,,,,20110104,220617,1.00
706DE09611B5B7CC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110104,150128,20110107,25000.00,98.500,,,,,20110104,220617,1.00
CA0E7B899E8F568D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110104,150123,20110107,20000.00,99.995,,,,,20110104,220617,1.00
81C5AF50F3C47A3F,P,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110104,150100,20110107,35000.00,99.922,2.097,,,,20110104,220617,1.00
FD15F30553FE9D7D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,150100,20110107,10000.00,101.292,4.803,,,,20110104,220617,1.00
054FEB910698AE98,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,150148,20110107,20000.00,91.711,5.256,,,,20110104,220617,1.00
8D47844A8E04A162,P,397789BT4,GRETNA LA SALES TAX REV ,20040218,4.500,20230201,,,20110104,150148,20110106,20000.00,93.020,5.289,,,,20110104,220617,1.00
C68E53030B501770,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110104,150149,20110106,10000.00,70.370,8.714,,,,20110104,220617,1.00
E76595EB8567A1B1,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110104,150141,20110107,15000.00,92.000,5.672,,,,20110104,220617,1.00
C4E7152D95C0F509,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110104,150142,20110107,10000.00,95.400,4.715,,,,20110104,220617,1.00
CFBE84B9B977C51C,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20110104,150148,20110107,15000.00,100.000,4.000,,,,20110104,220617,1.00
19D73A09BD401A1E,D,733425FF4,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20201201,,,20110104,145800,20110107,120000.00,99.280,,,,,20110104,220617,1.00
C0E8FAF3540085DC,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,150132,20110107,50000.00,99.500,5.041,,,,20110104,220617,1.00
74E472C3A8BE49EC,S,702725CX8,PASSAIC CNTY N J REF,20040503,5.000,20160501,,,20110104,150135,20110107,25000.00,113.125,2.358,,,,20110104,220617,1.00
477F82E5220ACBF8,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,150144,20110107,200000.00,102.517,4.227,,,,20110104,220617,1.00
0F94667A20944ACE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,150149,20110107,75000.00,103.745,4.365,,,,20110104,220617,1.00
B2F2847809A26AA7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110104,150150,20110107,25000.00,96.760,5.471,,,,20110104,220617,1.00
8CD4DECFE2179E27,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110104,150144,20110107,25000.00,113.995,3.014,,,,20110104,220617,1.00
3D5EACB8848DB136,P,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20110104,150145,20110107,25000.00,105.744,1.386,,,,20110104,220617,1.00
C47D90D23F1B33E3,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110104,150145,20110107,10000.00,104.000,0.717,,,,20110104,220617,1.00
2389FC207E6860AF,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,150153,20110107,15000.00,100.000,4.649,,,,20110104,220617,1.00
F83D0BF28982A437,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,150149,20110107,75000.00,101.745,,,,,20110104,220617,1.00
D41196AC3A5D657D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110104,150150,20110107,25000.00,94.885,,,,,20110104,220617,1.00
9E55CA36B9B738AC,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110104,150133,20110107,100000.00,97.563,,,,,20110104,220617,1.00
1F0E576F3A6D2FD7,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110104,150044,20110107,20000.00,107.986,,,,,20110104,220617,1.00
A93D2424CD14E7BE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150025,20110107,10000.00,95.585,,,,,20110104,220617,1.00
0EC8F78952447BD6,D,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110104,150144,20110107,25000.00,112.595,,,,,20110104,220617,1.00
8F4C6351DD542F6D,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110104,150141,20110107,200000.00,106.305,4.050,,,,20110104,220617,1.00
7B05B6B10BCA555F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,150158,20110106,5000.00,97.190,5.865,,,,20110104,220617,1.00
69E308CC55EB403D,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110104,150048,20110107,20000.00,107.736,4.040,,,,20110104,220617,1.00
5243D638BFE2F0B7,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,150148,20110107,55000.00,99.183,5.053,,,,20110104,220617,1.00
A68EA40478B67F69,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,150149,20110107,40000.00,90.403,6.661,,,,20110104,220617,1.00
F4A8A0085204970E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110104,150154,20110107,20000.00,101.500,4.801,,,,20110104,220617,1.00
F967FEC047B04C25,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110104,150119,20110107,55000.00,109.057,1.300,,,,20110104,220617,1.00
871782C0E6BD6B7E,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20110104,145826,20110107,5000.00,83.555,,,,,20110104,220617,1.00
E06454EACD331AB5,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,150155,20110118,25000.00,100.500,5.179,,,,20110104,220617,1.00
126D3EA7558805C5,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,150100,20110107,1000000.00,97.703,5.964,,,,20110104,220617,1.00
F1BE09F3201DD8E7,P,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20110104,150150,20110107,5000.00,81.555,7.351,,,,20110104,220617,1.00
433054E347226BCC,P,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110104,150150,20110107,10000.00,63.000,13.735,,,,20110104,220617,1.00
410548D66736055D,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110104,150153,20110107,15000.00,103.970,4.250,,,,20110104,220617,1.00
633FE53F3E4697ED,P,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20110104,150154,20110107,200000.00,96.638,4.343,,,,20110104,220617,1.00
58271D661429D19E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,150156,20110107,5000.00,94.587,5.508,,,,20110104,220617,1.00
791F7DE4E3EB4A34,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,150056,20110107,35000.00,94.200,,,,,20110104,220617,1.00
D332594930E4B55C,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110104,150152,20110107,20000.00,99.250,,,,,20110104,220617,1.00
866444F0EC21210F,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20110104,150150,20110107,5000.00,81.555,,,,,20110104,220617,1.00
F1A4A0102CEB6D7E,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20110104,145922,20110107,75000.00,103.446,,,,,20110104,220617,1.00
742B184C6A0A02FB,D,356730ZU8,FREEPORT N Y SER B,20040115,3.250,20120115,,,20110104,143600,20110107,70000.00,101.554,,S,,,20110104,220617,1.00
34A68B962CE25831,D,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20110104,145548,20110107,15000.00,97.065,,P,,,20110104,220617,1.00
D045B8F0FB006872,P,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110104,150200,20110107,30000.00,101.491,2.316,,,,20110104,220617,1.00
4F004F58FBBB7E8A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,150203,20110107,20000.00,100.000,4.549,,,,20110104,220617,1.00
D0DCF30D28BCFF0C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150204,20110107,5000.00,97.737,5.200,,,,20110104,220617,1.00
80C0B7A22AA2AD15,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,150150,20110107,40000.00,101.487,4.483,,,,20110104,220617,1.00
78323C2E52B319E3,D,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20110104,150100,20110107,185000.00,109.413,,,,,20110104,220617,1.00
7D4DC2E94A65DDFB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,150153,20110107,40000.00,92.976,5.650,,,,20110104,220617,1.00
09F1450B67D13625,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110104,150155,20110107,200000.00,108.060,3.748,,,,20110104,220617,1.00
5AE0D9F06824B85C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110104,150051,20110107,35000.00,94.450,,,,,20110104,220617,1.00
8ABE8989BFA07399,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110104,150032,20110107,30000.00,102.883,2.998,,,,20110104,220617,1.00
E6ABC0A0A2159C59,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110104,145655,20110107,1MM+,108.198,3.947,,,,20110104,220617,1.00
EF651203E80AB35F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,150156,20110107,40000.00,99.250,,,,,20110104,220617,1.00
90FC36F245857CB0,P,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,,,20110104,150015,20110107,100000.00,108.213,2.680,,,,20110104,220617,1.00
828699E7EEE3E935,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,150100,20110107,100000.00,109.136,1.000,,,,20110104,220617,1.00
AD1FB06C08F7812E,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20110104,150000,20110107,1MM+,105.052,1.875,,,,20110104,220617,1.00
CE4A10D5DB380E26,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110104,150200,20110107,20000.00,95.824,5.446,,,,20110104,220617,1.00
4E57DFEAFDD506E2,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150201,20110107,10000.00,100.000,5.098,,,,20110104,220617,1.00
21E5435498C5AEAA,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110104,150155,20110107,200000.00,107.810,,,,,20110104,220617,1.00
20C18E604EBE2B29,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110104,150129,20110107,15000.00,103.970,,,,,20110104,220617,1.00
C079E2F22185E5D9,S,91412FWL7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.500,20250515,,,20110104,150200,20110107,20000.00,99.682,4.530,,,,20110104,220617,1.00
2C27B23AE914ECB5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,150200,20110107,100000.00,95.750,5.558,,,,20110104,220617,1.00
80D4207CE63F7A7C,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,150159,20110107,10000.00,115.666,3.115,,,,20110104,220617,1.00
4ACD75AA51B87A0A,S,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20110104,150159,20110107,25000.00,101.044,4.739,,,,20110104,220617,1.00
674C5726D97A2F2B,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110104,150201,20110107,25000.00,105.113,2.982,,,,20110104,220617,1.00
5166CAF1F9AC103B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150210,20110111,10000.00,101.459,4.800,,,,20110104,220617,1.00
52DCAA0A33E0EF23,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110104,150208,20110107,10000.00,92.401,5.600,,,,20110104,220617,1.00
AF8782D867ED458D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,150210,20110107,20000.00,97.894,5.265,,,,20110104,220617,1.00
D1BC52E428093267,P,988515GN6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20140701,,,20110104,145700,20110107,25000.00,97.474,4.542,,,,20110104,220617,1.00
E782AA453B1387BE,P,43232VLV1,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20170701,,,20110104,145700,20110107,60000.00,100.475,3.883,,,,20110104,220617,1.00
335352D620D7EC18,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150210,20110111,10000.00,99.584,,,,,20110104,220617,1.00
B771F66393835AF6,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110104,150206,20110107,15000.00,94.300,5.592,,,,20110104,220617,1.00
4393C2AD7CDC678C,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110104,145855,20110107,25000.00,107.000,,,,,20110104,220617,1.00
255F45A8F931F66D,P,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20110104,150100,20110107,185000.00,109.413,1.370,,,,20110104,220617,1.00
4F5166D18D5F4F6F,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110104,150213,20110106,10000.00,102.579,4.580,,,,20110104,220617,1.00
22BF73A3D31A8627,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,150216,20110107,10000.00,90.600,6.009,,,,20110104,220617,1.00
A5B952B5F0928888,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20110104,150203,20110107,20000.00,107.925,2.715,,,,20110104,220617,1.00
11B14FBA21DAFE6F,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110104,150206,20110107,25000.00,116.280,3.033,,,,20110104,220617,1.00
ADD6536F7FA17589,P,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20110104,150148,20110107,50000.00,106.350,1.395,,,,20110104,220617,1.00
A30DA9892B34BD89,P,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20110104,150152,20110107,40000.00,99.885,4.120,,,,20110104,220617,1.00
27676A7490585B62,S,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20110104,150209,20110107,25000.00,104.593,1.500,,,,20110104,220617,1.00
F065455319F649B6,D,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110104,145949,20110107,45000.00,112.578,,,,,20110104,220617,1.00
3B57DF51D678A75B,D,851188FV9,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.125,20131201,,,20110104,150203,20110107,25000.00,104.593,,,,,20110104,220617,1.00
B982B1CF7A9D4931,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110104,150010,20110107,100000.00,104.748,,P,,,20110104,220617,1.00
EDD3635E6E2BB0D8,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110104,150111,20110107,15000.00,98.504,,P,,,20110104,220617,1.00
550150154AF6A882,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110104,150121,20110107,20000.00,106.012,,P,,,20110104,220617,1.00
EED2BFAE574E2A33,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110104,150214,20110107,35000.00,98.010,5.236,,,,20110104,220617,1.00
17FE33244D7A7C09,S,41421DDG8,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20130901,,,20110104,150220,20110107,15000.00,101.901,2.750,,,,20110104,220617,1.00
C8F0C0D3066745BE,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110104,150100,20110107,75000.00,108.347,1.200,,,,20110104,220617,1.00
F5FCD7B2A426B83D,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110104,150214,20110107,35000.00,99.000,,,,,20110104,220617,1.00
6021D965A79268B5,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110104,150200,20110107,225000.00,111.548,3.400,,,,20110104,220617,1.00
3FC6BBCB2DD67E9E,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110104,150057,20110107,10000.00,71.080,,P,,,20110104,220617,1.00
D2B0874235339C62,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,150200,20110107,75000.00,100.742,4.847,,,,20110104,220617,1.00
B4792808AC1F48E9,P,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110104,150200,20110107,10000.00,101.250,3.036,,,,20110104,220617,1.00
A2ECB66C4C645DD7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,150222,20110107,10000.00,100.200,4.445,,,,20110104,220617,1.00
43A997D78D15E289,D,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20110104,150150,20110107,25000.00,105.744,,P,,,20110104,220617,1.00
C6693D0715C23FB7,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,150225,20110107,5000.00,97.050,4.305,,,,20110104,220617,1.00
372582F5BAED604F,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,150123,20110107,15000.00,100.708,5.100,,,,20110104,220617,1.00
51BCBDBF03429897,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110104,145932,20110107,30000.00,97.850,,S,,,20110104,220617,1.00
CF5E48B4F11B2AEE,S,953761AK9,WEST LAMPETER TWP PA ,20080201,3.400,20171001,,,20110104,150149,20110107,100000.00,102.240,2.363,,,,20110104,220617,1.00
BD9AD3E23DB43D65,D,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20110104,150110,20110107,5000.00,72.058,,P,,,20110104,220617,1.00
9D4842730B494361,D,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110104,150144,20110107,25000.00,112.595,,,,,20110104,220617,1.00
1958D8A9219C9DE9,P,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110104,150210,20110107,50000.00,103.136,1.435,,,,20110104,220617,1.00
9A95E1B8748D92B8,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110104,150210,20110107,25000.00,106.500,3.932,,,,20110104,220617,1.00
579E4DBC39D492F0,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110104,150210,20110107,125000.00,100.165,4.470,,,,20110104,220617,1.00
1BD590EB20264650,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110104,150048,20110107,20000.00,107.735,,,,,20110104,220617,1.00
22B240214049042F,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110104,150210,20110107,110000.00,93.629,5.207,,,,20110104,220617,1.00
12B441CF5F9846CD,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110104,150145,20110107,250000.00,99.750,5.285,,,,20110104,220617,1.00
3C44EE36B44CED3A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150223,20110107,10000.00,103.185,4.700,,,,20110104,220617,1.00
D14FD4696D1B8431,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110104,150222,20110107,25000.00,85.150,6.227,,,,20110104,220617,1.00
0833F0BD59E92176,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,150226,20110107,25000.00,59.357,8.900,,,,20110104,220617,1.00
898B20502DEF9DE4,D,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110104,150210,20110107,50000.00,103.136,,,,,20110104,220617,1.00
5D4F5FE11814C792,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110104,150210,20110107,125000.00,100.165,,,,,20110104,220617,1.00
4F39E80131B201BE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110104,150229,20110107,5000.00,100.500,5.397,,,,20110104,220617,1.00
7FA57ED932CC11AC,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110104,150223,20110107,5000.00,100.425,4.100,,,,20110104,220617,1.00
AF71D3334C616714,P,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110104,150200,20110107,20000.00,104.650,5.095,,,,20110104,220617,1.00
E56D917F18BD3DA1,P,518021PX2,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20141101,,,20110104,150210,20110107,25000.00,90.281,2.697,,,,20110104,220617,1.00
6890AC12A6F35B51,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110104,150230,20110107,5000.00,99.997,3.700,,,,20110104,220617,1.00
75B1DD2BFD955CC6,D,397789BT4,GRETNA LA SALES TAX REV ,20040218,4.500,20230201,,,20110104,150141,20110107,20000.00,93.020,,P,,,20110104,220617,1.00
94D32F162001D880,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150223,20110107,10000.00,101.185,,,,,20110104,220617,1.00
5A3BF87D1C073F94,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110104,150222,20110107,25000.00,85.150,,,,,20110104,220617,1.00
64084193CDA0CF5F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110104,150226,20110107,25000.00,59.357,,,,,20110104,220617,1.00
58AA8D217CB2B0CE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,150218,20110107,20000.00,95.893,,,,,20110104,220617,1.00
812E9ACD4F7CE28A,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110104,150200,20110107,20000.00,104.650,,,,,20110104,220617,1.00
BA9E3189894C4ED4,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110104,150210,20110107,10000.00,103.010,,S,,,20110104,220617,1.00
371DD02DE9E87D4E,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110104,150229,20110107,5000.00,100.375,,,,,20110104,220617,1.00
AF354BD69806F9DA,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110104,150200,20110107,50000.00,99.442,5.050,,,,20110104,220617,1.00
E37F706AE85D8658,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110104,150200,20110107,45000.00,100.000,4.999,,,,20110104,220617,1.00
F18097F0AF472D09,P,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110104,150235,20110107,15000.00,108.425,3.938,,,,20110104,220617,1.00
DB186B8D00A4223F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,150200,20110107,25000.00,101.292,4.803,,,,20110104,220617,1.00
117EA333F185A32D,D,293692HQ5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.125,20180901,,,20110104,150140,20110107,15000.00,101.818,,,,,20110104,220617,1.00
68C6210495C1459C,P,79041PAK5,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.750,20161001,,,20110104,150200,20110107,20000.00,108.296,2.862,,,,20110104,220617,1.00
A48C1130944F5808,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110104,150200,20110107,30000.00,100.936,4.800,,,,20110104,220617,1.00
B56E905D2AF0879D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,150237,20110107,10000.00,104.262,7.165,,,,20110104,220617,1.00
2DA366BADBE05E9D,S,293692HQ5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.125,20180901,,,20110104,150200,20110107,15000.00,101.819,3.400,,,,20110104,220617,1.00
008946554611580A,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,150233,20110107,11000.00,81.806,5.540,,,,20110104,220617,1.00
308947D37A4EF670,S,962557EW0,WHEATFIELD N Y PUB IMPT,20110113,3.000,20110201,Y,,20110104,150000,20110113,200000.00,100.124,0.500,,,,20110104,220617,1.00
F1EEFF308BBF3F5A,S,962557EW0,WHEATFIELD N Y PUB IMPT,20110113,3.000,20110201,Y,,20110104,150000,20110113,205000.00,100.124,0.500,,,Y,20110104,220617,1.00
9EAC84871225DCD0,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110104,150000,20110107,50000.00,107.405,4.500,,,,20110104,220617,1.00
783162720A25446C,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110104,150000,20110107,10000.00,108.578,3.300,,,,20110104,220617,1.00
5829264DDB08628B,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110104,150000,20110107,50000.00,103.531,3.300,,,,20110104,220617,1.00
B1AB051E5C76AF18,D,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20110104,150233,20110107,11000.00,81.806,,,,,20110104,220617,1.00
A37ED058CF6104C7,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110104,150241,20110107,5000.00,103.500,5.233,,,,20110104,220617,1.00
E716492AB9B0BB9F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150243,20110107,10000.00,98.819,5.338,,,,20110104,220617,1.00
7F77D59F5CF61C8A,S,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20110104,145602,20110107,200000.00,103.438,2.954,,,,20110104,220617,1.00
0957DAD1AC248096,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110104,150200,20110107,65000.00,100.900,3.355,,,,20110104,220617,1.00
BA688EF957E529D2,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110104,150200,20110107,10000.00,108.239,1.801,,,,20110104,220617,1.00
C13AA3DBABB3DC63,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110104,150200,20110107,10000.00,109.139,1.470,,,,20110104,220617,1.00
C077FDF456E114C5,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20110104,150200,20110107,75000.00,101.318,1.267,,,,20110104,220617,1.00
4DE96871A20E6022,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,150200,20110107,25000.00,101.292,4.803,,,,20110104,220617,1.00
914EAACCE963451A,D,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20110104,145602,20110107,200000.00,103.288,,,,,20110104,220617,1.00
91E32C1CFCF46CB5,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,150145,20110107,55000.00,96.683,,,,,20110104,220617,1.00
FF9D188E3F98AF63,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,150140,20110107,55000.00,96.808,,,,,20110104,220617,1.00
3AA29B70652D7FE5,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110104,145700,20110107,50000.00,108.075,,,,,20110104,220617,1.00
D0830E307E5B974E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,150000,20110107,300000.00,98.070,,S,,,20110104,220617,1.00
31420AAEEA14B9BC,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110104,135300,20110107,275000.00,104.750,,,,,20110104,220617,1.00
01FF50883B79829A,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20110104,150248,20110106,5000.00,72.058,7.826,,,,20110104,220617,1.00
93FC22572B1D0236,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,150248,20110107,10000.00,105.500,6.260,,,,20110104,220617,1.00
D668ECE2C8200370,P,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110104,150232,20110107,15000.00,79.758,7.187,,,,20110104,220617,1.00
454BBD3CD6121719,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20110104,150241,20110107,50000.00,107.740,3.136,,,,20110104,220617,1.00
A00CA62985AA13DC,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110104,145900,20110107,30000.00,75.037,5.288,,,,20110104,220617,1.00
0997891D37B6E4F4,S,721799XG4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,4.500,20150701,,,20110104,145800,20110105,30000.00,108.001,2.600,,,,20110104,220617,1.00
3BDF5FFCAAEBF512,S,969768DB3,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC,20100204,0.000,20161201,,,20110104,150213,20110107,340000.00,83.015,3.180,,,,20110104,220617,1.00
BBF57C71C1F5CE56,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110104,145039,20110107,30000.00,74.925,,,,,20110104,220617,1.00
E7B45545EF148CE5,S,107403JW8,BREVARD CNTY FLA REF,20020601,4.100,20110901,,,20110104,150239,20110107,140000.00,101.347,2.001,,,,20110104,220617,1.00
0E7CB179A2BFE75D,D,215489LK9,COOK CNTY ILL HIGH SCH DIST ALT REV SOURCE-SER B,20081229,4.375,20231201,,,20110104,150017,20110107,395000.00,102.625,,S,,,20110104,220617,1.00
711D7E11993B6DDE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,150249,20110107,40000.00,92.976,5.650,,,,20110104,220617,1.00
A24BA836008D817E,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20110104,150257,20110107,25000.00,50.840,5.646,,,,20110104,220617,1.00
7D87B8B363BA7B1B,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110104,150259,20110106,20000.00,103.149,4.580,,,,20110104,220617,1.00
B2EEBE12695B2396,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150247,20110107,50000.00,99.500,5.041,,,,20110104,220617,1.00
6C284F01C7E12953,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,150155,20110107,10000.00,113.416,,,,,20110104,220617,1.00
A480689A79114632,D,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20110104,150154,20110107,25000.00,98.669,,,,,20110104,220617,1.00
B76A9364B0C65FC6,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20110104,150046,20110107,1MM+,69.157,,,,,20110104,220617,1.00
35C0BE2F633951B6,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110104,150300,20110107,15000.00,119.406,1.996,,,,20110104,220617,1.00
326B7C1A2C2A9C67,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110104,150257,20110107,5000.00,95.972,5.628,,,,20110104,220617,1.00
575E1C1CE121E791,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150300,20110107,5000.00,103.185,4.700,,,,20110104,220617,1.00
593A0AE8398AD3AD,P,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20110104,150305,20110107,20000.00,101.500,4.799,,,,20110104,220617,1.00
34B5BCF1E53A5B23,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110104,150210,20110107,110000.00,93.628,,,,,20110104,220617,1.00
7D33CA7067807C09,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150300,20110107,5000.00,101.185,,,,,20110104,220617,1.00
9BF4287F4C934688,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,150148,20110107,40000.00,91.028,,P,,,20110104,220617,1.00
D3ABFD571CCFD303,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110104,150232,20110107,15000.00,80.383,,P,,,20110104,220617,1.00
E4F3F05B560F6A49,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150308,20110111,15000.00,101.500,4.794,,,,20110104,220617,1.00
C20FBA3D37F41D15,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110104,150248,20110107,50000.00,91.124,,P,,,20110104,220617,1.00
579C268374E4DBFC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150311,20110107,10000.00,98.819,5.338,,,,20110104,220617,1.00
CBDAFF867136BCD0,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110104,150248,20110107,50000.00,90.499,5.845,,,,20110104,220617,1.00
BBF16B30348DDC1B,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20110104,150255,20110107,150000.00,99.825,5.512,,,,20110104,220617,1.00
4D6BEA3CD0266E33,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110104,150301,20110105,25000.00,103.210,4.913,,,,20110104,220617,1.00
F1030E632AEF66DD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,150220,20110107,10000.00,98.150,5.501,,,,20110104,220617,1.00
9B65CDDE375BB3D8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,150231,20110131,50000.00,100.000,5.499,,,,20110104,220617,1.00
EAB0A7297D40F864,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110104,150146,20110107,15000.00,95.375,6.633,,,,20110104,220617,1.00
C46ED4F6E0CCEBB0,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,150100,20110107,25000.00,98.622,,,,,20110104,220617,1.00
1B3D23D7293880A9,P,245685JD5,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20170201,,,20110104,150306,20110107,50000.00,103.368,3.111,,,,20110104,220617,1.00
08289FD6848407F2,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,150252,20110107,100000.00,100.000,5.149,,,,20110104,220617,1.00
99B43522CB6C8CDA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,150300,20110107,35000.00,102.902,4.999,,,,20110104,220617,1.00
07CA86FEF3DD7DD3,P,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110104,150300,20110107,55000.00,102.250,1.508,,,,20110104,220617,1.00
4CA8C99A53257E2D,P,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110104,150317,20110107,25000.00,102.500,2.949,,,,20110104,220617,1.00
86574A9D8CA46B48,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110104,142501,20110107,150000.00,109.084,,,,,20110104,220617,1.00
21E81FEF88699E96,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,150318,20110107,15000.00,90.600,6.009,,,,20110104,220617,1.00
71B0F04EE0683751,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110104,150303,20110107,10000.00,100.601,4.151,,,,20110104,220617,1.00
93C47CE81577ABE4,S,077401EU7,BELCHERTOWN MASS ,20050315,4.250,20140315,,,20110104,150301,20110107,80000.00,108.380,1.546,,,,20110104,220617,1.00
0CC4FCA6ACB2E015,P,838530GE7,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20230101,,,20110104,150300,20110107,15000.00,98.000,5.227,,,,20110104,220617,1.00
7EE580C6254FCEE1,D,245685JD5,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20170201,,,20110104,150306,20110107,50000.00,104.368,,,,,20110104,220617,1.00
94B821F4E66AB659,S,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110104,150300,20110107,25000.00,112.643,2.300,,,,20110104,220617,1.00
15A84ACA4063783A,S,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20110104,150229,20110107,20000.00,103.350,2.501,,,,20110104,220617,1.00
7A52565E798F190E,S,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,150310,20110107,25000.00,104.117,1.152,,,,20110104,220617,1.00
60FB60F3631F3728,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110104,150312,20110107,40000.00,98.587,5.152,,,,20110104,220617,1.00
7E67D990D6EC1A83,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110104,150313,20110107,75000.00,105.205,4.000,,,,20110104,220617,1.00
4D0CA2B0A10EF7AA,S,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,,,20110104,150202,20110107,50000.00,105.745,1.000,,,,20110104,220617,1.00
E347253F58FA4200,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110104,150222,20110107,15000.00,104.732,1.679,,,,20110104,220617,1.00
1D556BA81EA88493,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,150253,20110107,15000.00,105.842,4.202,,,,20110104,220617,1.00
32B7135F33929EE6,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110104,150235,20110107,15000.00,108.424,,,,,20110104,220617,1.00
F9C7FECF34CA1319,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,084944,20110107,30000.00,108.900,2.190,,,,20110104,220617,1.00
156B5C1CA3058F30,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150302,20110107,10000.00,100.000,5.098,,,,20110104,220617,1.00
92711660E528B65C,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,150200,20110107,1000000.00,97.703,5.964,,,,20110104,220617,1.00
EE73AEF228B3B616,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110104,150310,20110107,10000.00,66.349,8.259,,,,20110104,220617,1.00
2A61E4076CF3AFFF,S,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20110104,150300,20110107,50000.00,112.346,2.100,,,,20110104,220617,1.00
33D1E39FB2411F83,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110104,150222,20110107,15000.00,104.532,,,,,20110104,220617,1.00
BA6DE5C9C252F536,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150313,20110107,10000.00,102.500,4.816,,,,20110104,220617,1.00
3628AEB25200E28A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150305,20110107,15000.00,98.500,5.124,,,,20110104,220617,1.00
B17C2F571461736D,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110104,150010,20110107,100000.00,108.125,,P,,,20110104,220617,1.00
E128A1F0A8A1569D,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110104,150310,20110107,10000.00,67.292,,,,,20110104,220617,1.00
0A7D236E22DBE0EF,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20110104,150108,20110107,250000.00,72.727,,S,,,20110104,220617,1.00
2650ED05DC4B9E09,D,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,150253,20110107,15000.00,105.642,,,,,20110104,220617,1.00
03D8AAE041F190D9,S,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110104,150203,20110107,25000.00,99.754,3.540,,,,20110104,220617,1.00
8863579869ECDFB3,P,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20110104,150319,20110107,50000.00,102.465,3.055,,,,20110104,220617,1.00
2B12C61ED1A2A018,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,150320,20110107,30000.00,99.980,5.001,,,,20110104,220617,1.00
FD050201D4AC1250,P,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110104,150312,20110107,30000.00,96.618,2.869,,,,20110104,220617,1.00
49F538E13521FA46,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,150320,20110107,30000.00,98.125,,,,,20110104,220617,1.00
0E5129D805292DF0,D,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,,,20110104,150312,20110107,30000.00,97.618,,,,,20110104,220617,1.00
D4DA8BEFF325FE48,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,150300,20110107,10000.00,101.732,4.773,,,,20110104,220617,1.00
4A703FF359001B79,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150328,20110107,5000.00,97.737,5.200,,,,20110104,220617,1.00
5907A7E8BF12B7D9,P,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110104,150328,20110107,25000.00,102.500,2.949,,,,20110104,220617,1.00
73BAAFD19D701151,P,371608NF3,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20170401,,,20110104,150322,20110107,60000.00,103.020,3.457,,,,20110104,220617,1.00
8B7501FD8410DC31,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110104,150322,20110107,25000.00,109.381,1.700,,,,20110104,220617,1.00
5935C6A134514041,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110104,150323,20110107,250000.00,103.923,3.724,,,,20110104,220617,1.00
F0474EF07DDC4A92,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150310,20110107,25000.00,101.373,5.066,,,,20110104,220617,1.00
4CC1587ECF64F26B,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20110104,150316,20110107,25000.00,93.875,5.299,,,,20110104,220617,1.00
73433E8C36FFEE77,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,150200,20110107,25000.00,97.250,6.203,,,,20110104,220617,1.00
4BF8E0CCC793B44C,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,150323,20110107,10000.00,100.831,4.600,,,,20110104,220617,1.00
C5D7ABC63B9371B6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,150322,20110107,100000.00,90.325,5.376,,,,20110104,220617,1.00
1E47076C10AB48A6,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,150200,20110107,20000.00,85.390,5.750,,,,20110104,220617,1.00
38C9E0BDD9A6FB4F,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110104,144815,20110107,180000.00,99.838,,P,,,20110104,220617,1.00
68ED396D399416CC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,150322,20110107,100000.00,88.625,,,,,20110104,220617,1.00
BE67942B6472581B,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,150100,20110107,25000.00,109.136,1.000,,,,20110104,220617,1.00
695EA6D14FB02F22,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110104,150300,20110107,40000.00,101.499,4.772,,,,20110104,220617,1.00
30947F4BC8C94861,P,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110104,150333,20110107,15000.00,93.000,4.882,,,,20110104,220617,1.00
CF6655990A391062,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,150329,20110107,10000.00,99.500,5.660,,,,20110104,220617,1.00
20C8F1A66BFAD022,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110104,150332,20110107,5000.00,85.104,5.700,,,,20110104,220617,1.00
21B1DD86DEBD33F0,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110104,150100,20110107,20000.00,108.141,1.641,,,,20110104,220617,1.00
F6CBDA27BE15067B,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110104,150200,20110107,20000.00,109.141,1.250,,,,20110104,220617,1.00
165EFA76992DE044,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20110104,150000,20110107,5000.00,81.555,,,,,20110104,220617,1.00
D7F99C3BBE268828,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110104,150210,20110107,25000.00,106.500,,,,,20110104,220617,1.00
4DB2F2177F085AF3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,150322,20110107,20000.00,90.625,6.610,,,,20110104,220617,1.00
584809CAADBEEEBE,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,150326,20110107,100000.00,101.750,4.504,,,,20110104,220617,1.00
D4D277ACC564EB5A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,150300,20110107,20000.00,94.300,5.648,,,,20110104,220617,1.00
9961391D6EB9EC31,P,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110104,150211,20110107,500000.00,98.430,5.501,,,,20110104,220617,1.00
29221BF4CB9732AB,S,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20110104,150212,20110107,50000.00,104.057,2.485,,,,20110104,220617,1.00
FD9C34B538FF8A1B,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110104,145603,20110107,1000000.00,106.081,2.859,,,,20110104,220617,1.00
26852F556806DEF9,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,150104,20110107,1MM+,97.188,,,,,20110104,220617,1.00
DCF7531BE4A591E7,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110104,150123,20110107,25000.00,111.304,,,,,20110104,220617,1.00
3AD6345550DDD5C6,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,150205,20110107,115000.00,70.250,,P,,,20110104,220617,1.00
8BE6660B05D64287,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110104,150300,20110107,20000.00,103.700,4.713,,,,20110104,220617,1.00
B62D39E0FAA9132C,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110104,150300,20110107,35000.00,107.934,3.058,,,,20110104,220617,1.00
730E07D7A64694DF,D,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20110104,150300,20110107,25000.00,100.568,,,,,20110104,220617,1.00
D5F6531E730701A0,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110104,150335,20110107,55000.00,106.800,2.413,,,,20110104,220617,1.00
D41E6BDD6BA0DCD5,P,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20110104,150300,20110107,25000.00,100.568,4.373,,,,20110104,220617,1.00
73A7F45D3CDFE693,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110104,150324,20110107,175000.00,104.400,0.988,,,,20110104,220617,1.00
A95390EA2FCEDC26,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,150200,20110105,120000.00,100.000,,,,,20110104,220617,1.00
0B615C17F4B82ECC,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20110104,150328,20110107,20000.00,103.700,1.150,,,,20110104,220617,1.00
416239B86F7B0048,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20110104,150300,20110107,100000.00,98.791,5.118,,,,20110104,220617,1.00
C4722832D1885D0B,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,150339,20110107,200000.00,99.575,5.059,,,,20110104,220617,1.00
FF39831BC5A8D5F9,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20110104,150325,20110107,20000.00,103.700,,,,,20110104,220617,1.00
35B6B9B79E342561,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20110104,150300,20110107,55000.00,102.980,4.521,,,,20110104,220617,1.00
233AB8F1D9092697,S,550231EN0,LUMBERTON TWP N J BRD ED ,20100819,2.250,20130215,,,20110104,150126,20110107,50000.00,102.597,1.000,,,,20110104,220617,1.00
63ED9B65BB6DDF9A,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110104,150330,20110107,60000.00,101.750,2.723,,,,20110104,220617,1.00
019D413444176245,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110104,150333,20110107,40000.00,90.640,5.178,,,,20110104,220617,1.00
D7A88CD37D694349,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110104,150335,20110107,50000.00,94.372,5.636,,,,20110104,220617,1.00
1F13EFFB21732904,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110104,150338,20110107,5000.00,98.125,6.002,,,,20110104,220617,1.00
2F1E65FBCC0F54A9,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,150339,20110107,25000.00,100.930,4.874,,,,20110104,220617,1.00
97F8FE75CA9DBBDE,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110104,150338,20110107,5000.00,86.205,6.034,,,,20110104,220617,1.00
92D1962F578F5033,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,150222,20110107,100000.00,100.640,,P,,,20110104,220617,1.00
E6137DC5FBAC9D2E,D,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20110104,150250,20110107,100000.00,100.690,,S,,,20110104,220617,1.00
B073584F0268FDF7,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110104,150353,20110107,40000.00,83.772,3.646,,,,20110104,220617,1.00
3EB5798D736AD879,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20110104,150353,20110107,15000.00,102.480,1.005,,,,20110104,220617,1.00
F36167A9EB6BC2AA,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110104,145158,20110107,150000.00,109.084,,,,,20110104,220617,1.00
C89F0979E94EDDCB,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110104,145900,20110107,10000.00,100.000,7.998,,,,20110104,220617,1.00
34DD490B389941DE,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,145900,20110107,25000.00,100.799,4.802,,,,20110104,220617,1.00
61A467CA0CEA5AB0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,145934,20110107,15000.00,75.638,,S,,,20110104,220617,1.00
33ABB43CFC6B11C6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,150300,20110107,35000.00,101.333,4.823,,,,20110104,220617,1.00
DEB2324FD1FA793E,P,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110104,150356,20110107,5000.00,84.625,5.715,,,,20110104,220617,1.00
B94F53CF9D386053,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,145714,20110107,25000.00,99.749,,,,,20110104,220617,1.00
922F0022B9328E4E,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20110104,150101,20110107,145000.00,106.176,,,,,20110104,220617,1.00
5F968886A69FC07D,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110104,150400,20110107,15000.00,101.605,1.651,,,,20110104,220617,1.00
FA7F67A36E92CE5E,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20110104,150359,20110107,5000.00,102.783,4.297,,,,20110104,220617,1.00
ABDDFDA72AA10BCA,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20110104,150400,20110107,5000.00,102.430,4.649,,,,20110104,220617,1.00
C24AF03682CD8502,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,150401,20110107,10000.00,104.262,7.165,,,,20110104,220617,1.00
E6183F521619BDDD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,150402,20110113,100000.00,100.000,4.999,,,,20110104,220617,1.00
80F6C49BB9B36ABF,P,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110104,150358,20110107,5000.00,92.328,5.805,,,,20110104,220617,1.00
CD9870F88CA723ED,P,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20110104,150353,20110107,5000.00,100.500,5.086,,,,20110104,220617,1.00
B035DAEB863F92B7,P,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20110104,150355,20110107,140000.00,104.311,0.704,,,,20110104,220617,1.00
3CD71DF47371A8DF,P,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110104,150400,20110107,75000.00,106.679,1.137,,,,20110104,220617,1.00
800137A6AEAD4822,D,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20110104,150300,20110107,50000.00,112.346,,,,,20110104,220617,1.00
F90BDF73C3C72AD0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,150341,20110107,20000.00,99.375,5.042,,,,20110104,220617,1.00
A74353AC43510DFB,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,150342,20110107,25000.00,56.365,5.500,,,,20110104,220617,1.00
B2AF6100B935E1CA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,150322,20110107,200000.00,100.490,,,,,20110104,220617,1.00
5870643375BF8B2C,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20110104,150400,20110107,25000.00,101.500,4.725,,,,20110104,220617,1.00
30A198B9DBE6AA74,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20110104,150400,20110107,10000.00,101.500,4.725,,,,20110104,220617,1.00
2DCB48702252D574,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20110104,150400,20110107,10000.00,101.500,4.725,,,,20110104,220617,1.00
3692238FE12F5D81,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,150343,20110107,15000.00,98.706,4.958,,,,20110104,220617,1.00
75A913B81D0BCDBF,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,150215,20110107,200000.00,99.570,,,,,20110104,220617,1.00
72DD3DEC74D6D9A5,D,130628C40,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20120801,,,20110104,150353,20110107,5000.00,100.500,,,,,20110104,220617,1.00
1FC3159C2A9DEF24,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110104,150341,20110107,20000.00,97.500,,,,,20110104,220617,1.00
882CD9F4A5C49223,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,145916,20110107,500000.00,100.857,,S,,,20110104,220617,1.00
68AEEF9BD0CD4083,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,150342,20110107,25000.00,55.615,,,,,20110104,220617,1.00
E1F4AF7FAC2E5A76,D,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110104,150153,20110107,25000.00,92.060,,S,,,20110104,220617,1.00
11F08DB58AE2B4E2,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,150343,20110107,15000.00,96.831,,,,,20110104,220617,1.00
972FD8F79E753DF1,S,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150400,20110107,100000.00,110.505,0.672,,,,20110104,220617,1.00
65AA0B3C82752C32,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110104,150357,20110107,10000.00,97.625,6.573,,,,20110104,220617,1.00
FC9BB33A1AF55D37,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110104,150300,20110107,400000.00,108.165,3.739,,,,20110104,220617,1.00
F10AAFCBF90F37F7,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110104,150316,20110111,15000.00,62.080,9.129,,,,20110104,220617,1.00
70BCE0B2DDED3F4A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150400,20110107,15000.00,98.682,5.102,,,,20110104,220617,1.00
FAEE6FA8446094F0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110104,150410,20110107,15000.00,99.500,5.299,,,,20110104,220617,1.00
E5DE1167FDF0ABAB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,150411,20110107,15000.00,99.996,4.599,,,,20110104,220617,1.00
67FF2A37233B11A0,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,150138,20110107,230000.00,93.135,,P,,,20110104,220617,1.00
BC8FA97FABE47C7B,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110104,150010,20110107,100000.00,112.077,,P,,,20110104,220617,1.00
AF90FF7E2E3FE668,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110104,150412,20110107,10000.00,109.852,4.651,,,,20110104,220617,1.00
E26F5E3619261D3F,S,690275R87,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20150901,,,20110104,150324,20110107,35000.00,102.972,1.830,,,,20110104,220617,1.00
C71998F18ED43516,P,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110104,150332,20110107,25000.00,91.560,5.257,,,,20110104,220617,1.00
14A752E983709175,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110104,150333,20110107,50000.00,94.997,,P,,,20110104,220617,1.00
5C1C20924BCA55CD,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110104,150346,20110107,1MM+,87.085,,P,,,20110104,220617,1.00
01662EA6B509AA65,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110104,150400,20110107,50000.00,96.500,5.779,,,,20110104,220617,1.00
715E9A1DDE8E4674,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110104,150400,20110107,10000.00,92.075,5.611,,,,20110104,220617,1.00
E2212041AFCB605A,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110104,150400,20110107,40000.00,95.500,5.846,,,,20110104,220617,1.00
93CDDBB22D3E43A1,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110104,150409,20110107,10000.00,101.750,4.347,,,,20110104,220617,1.00
987D22F6F956E232,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20110104,150411,20110107,70000.00,82.000,5.757,,,,20110104,220617,1.00
6B51CD969A546D57,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110104,150412,20110107,10000.00,91.570,5.700,,,,20110104,220617,1.00
6BB4A6F7E38E7D6A,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,150300,20110107,500000.00,103.052,3.679,,,,20110104,220617,1.00
C62154DDA255BE7D,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,085036,20110107,50000.00,106.900,2.183,,,,20110104,220617,1.00
87FD41D64B3335D0,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110104,150412,20110107,100000.00,99.255,5.057,,,,20110104,220617,1.00
0A1EDE7FBD83F753,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110104,150404,20110107,30000.00,111.723,3.190,,,,20110104,220617,1.00
CB484C76472813F8,P,545896C26,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20160701,,,20110104,150409,20110107,100000.00,113.131,1.929,,,,20110104,220617,1.00
0BC8D1ADA26C7926,D,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,150300,20110107,500000.00,103.002,,,,,20110104,220617,1.00
AAB0588D8FEFA9D3,P,649903B26,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20160701,,,20110104,145811,20110107,1000000.00,111.173,2.788,,,,20110104,220617,1.00
C23EE387B2F6813C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,145919,20110107,50000.00,80.939,,S,,,20110104,220617,1.00
4F2E04D8DBC926EB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110104,150421,20110107,5000.00,98.300,5.112,,,,20110104,220617,1.00
482304362EB5A8AF,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110104,144847,20110107,215000.00,102.627,,P,,,20110104,220617,1.00
257F1BABB822E1C9,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,150302,20110107,25000.00,104.017,,,,,20110104,220617,1.00
5F04B8D248C14B5F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150300,20110107,25000.00,99.748,,,,,20110104,220617,1.00
E95C8D05939F8FCF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150304,20110107,25000.00,99.998,,,,,20110104,220617,1.00
65093E7ABA1349C9,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110104,150413,20110107,100000.00,97.255,,,,,20110104,220617,1.00
B6A85A116923ED7A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110104,150310,20110107,25000.00,90.896,,P,,,20110104,220617,1.00
16A4FD904260808A,D,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20110104,150310,20110107,1MM+,105.823,,S,,,20110104,220617,1.00
B308487265B8C235,D,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20110104,150310,20110107,1MM+,105.746,,P,,,20110104,220617,1.00
32935919FBABD6D4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20110104,150404,20110110,25000.00,88.000,5.220,,,,20110104,220617,1.00
A931B5C401FEE3DD,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20110104,150405,20110107,10000.00,111.918,2.240,,,,20110104,220617,1.00
32D66F016367B670,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110104,150407,20110107,35000.00,99.500,5.035,,,,20110104,220617,1.00
9E56F5F1F4FB8C74,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20110104,144917,20110107,25000.00,107.190,,,,,20110104,220617,1.00
1266FCC88C8DB507,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110104,150200,20110107,65000.00,99.000,4.339,,,,20110104,220617,1.00
FA5FC3E04A588FBD,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110104,150300,20110107,25000.00,112.643,,,,,20110104,220617,1.00
E19415D7B35FBCE8,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110104,150345,20110107,1MM+,87.185,,S,,,20110104,220617,1.00
124A56852440B1E3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,150400,20110107,25000.00,95.181,5.378,,,,20110104,220617,1.00
54F9CE16740DDA82,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,150400,20110107,10000.00,100.576,4.917,,,,20110104,220617,1.00
C25E231010603D81,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110104,150400,20110107,50000.00,99.997,5.000,,,,20110104,220617,1.00
02DC3DB33135039D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,150400,20110107,5000.00,100.574,4.425,,,,20110104,220617,1.00
5BC6C6BA2D6791AB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,150400,20110107,10000.00,92.880,5.015,,,,20110104,220617,1.00
EBB67DA9E5195DBA,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20110104,150400,20110107,15000.00,101.635,0.893,,,,20110104,220617,1.00
C26A3BB15C8C9F60,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,150427,20110107,5000.00,100.149,4.975,,,,20110104,220617,1.00
2414CA52A060C837,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110104,150427,20110107,5000.00,93.550,5.488,,,,20110104,220617,1.00
FFC61AEF4526AC07,D,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110104,150422,20110107,170000.00,98.375,,,,,20110104,220617,1.00
1601846087A7ABB6,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110104,150417,20110107,65000.00,92.614,5.671,,,,20110104,220617,1.00
3A69D3A67D1C9262,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,150419,20110107,10000.00,99.388,4.750,,,,20110104,220617,1.00
7F36AA341BD76F83,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,150424,20110118,15000.00,99.999,5.000,,,,20110104,220617,1.00
C4C16F57D44B5E8E,S,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150425,20110107,100000.00,110.505,0.672,,,,20110104,220617,1.00
BABD3F50A30BD4FA,P,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20110104,150424,20110107,35000.00,100.654,3.841,,,,20110104,220617,1.00
714D36DCDE5997A6,P,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110104,150400,20110107,170000.00,98.375,4.526,,,,20110104,220617,1.00
39A9623E1FECBED9,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110104,150119,20110107,1MM+,108.298,4.570,,,,20110104,220617,1.00
52A2DE28217DB58D,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110104,150350,20110107,10000.00,86.500,5.793,,,,20110104,220617,1.00
73BB738300A2AA6C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,150421,20110107,55000.00,103.745,4.365,,,,20110104,220617,1.00
2BD8552AD2FF2281,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,150423,20110107,25000.00,93.275,5.112,,,,20110104,220617,1.00
3C6C297F557BDE53,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110104,150418,20110107,100000.00,99.313,3.600,,,Y,20110104,220617,1.00
C3679BC11D3EEE34,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110104,150427,20110107,100000.00,91.825,5.661,,,,20110104,220617,1.00
97C4CEC63D8FD54E,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,144926,20110107,10000.00,90.046,,,,,20110104,220617,1.00
0347E8020839D925,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,150418,20110107,500000.00,106.309,4.571,,,,20110104,220617,1.00
E60FADB619EFE8B6,S,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20110104,150421,20110107,10000.00,101.196,1.393,,,,20110104,220617,1.00
F234A0ADB4B8153A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,150421,20110107,55000.00,101.745,,,,,20110104,220617,1.00
7CCB3782C190BF35,D,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20110104,150421,20110107,10000.00,101.196,,,,,20110104,220617,1.00
F371384433F77539,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,150423,20110107,25000.00,90.875,,,,,20110104,220617,1.00
C74AA288419E9AD9,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110104,150153,20110107,20000.00,99.995,,,,,20110104,220617,1.00
F658CD63BFEEFED0,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110104,150432,20110107,100000.00,89.825,,,,,20110104,220617,1.00
E27FF87A9D4E14D3,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110104,150400,20110107,10000.00,92.680,4.993,,,,20110104,220617,1.00
625FEB85E060D175,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,150400,20110107,25000.00,105.025,1.891,,,,20110104,220617,1.00
FC1F37B480032333,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150433,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
5CDCCFE6FDA7F7FA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110104,150436,20110107,5000.00,91.432,5.645,,,,20110104,220617,1.00
741E97DE99AA5C10,P,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110104,150300,20110107,20000.00,102.349,3.634,,,,20110104,220617,1.00
6A2B379E83EAA0F8,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110104,150436,20110107,20000.00,95.098,,,,,20110104,220617,1.00
DEB6ECD16C3A6A0E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,150340,20110107,200000.00,100.490,,,,,20110104,220617,1.00
4628566DF90C1989,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,150400,20110107,85000.00,90.328,5.794,,,,20110104,220617,1.00
C3FDB963E2B85AE0,S,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20110104,150440,20110107,25000.00,102.260,1.001,,,,20110104,220617,1.00
9481879A5229010F,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110104,150436,20110107,15000.00,96.400,2.636,,,,20110104,220617,1.00
AF5D61AC69F504B9,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110104,150435,20110107,10000.00,96.850,5.922,,,,20110104,220617,1.00
04AA91A304EE5FD1,D,095167PR7,BLOUNT CNTY TENN REF,20050127,3.250,20110401,,,20110104,150000,20110107,5000.00,100.416,,,,,20110104,220617,1.00
4F19058A9ACB1D2A,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,150431,20110118,100000.00,100.610,4.283,,,,20110104,220617,1.00
6A3FEFAA5007B378,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110104,150444,20110107,75000.00,109.511,1.107,,,,20110104,220617,1.00
F87A8ABEB8D82B41,S,095167PR7,BLOUNT CNTY TENN REF,20050127,3.250,20110401,,,20110104,150000,20110107,5000.00,100.416,1.449,,,,20110104,220617,1.00
D4EB06EC90A064FF,S,667027JW7,NORTHSIDE TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20020415,4.300,20110215,,,20110104,145903,20110107,300000.00,100.346,1.002,,,,20110104,220617,1.00
A7C48DBA09B55C79,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110104,150429,20110107,25000.00,100.110,5.183,,,,20110104,220617,1.00
31B24B0402576A26,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20110104,150412,20110107,5000.00,97.500,6.230,,,,20110104,220617,1.00
F74A071219187B5D,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110104,150429,20110107,25000.00,100.287,,,,,20110104,220617,1.00
5D3754959CB2B0F0,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,150409,20110119,35000.00,81.873,6.151,,,,20110104,220617,1.00
69D1015607058260,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150439,20110111,10000.00,101.459,4.800,,,,20110104,220617,1.00
F7DD34AF04EAC1FE,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110104,150300,20110107,35000.00,103.482,5.717,,,,20110104,220617,1.00
1494B91A5B1C0840,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110104,150443,20110107,75000.00,97.125,4.594,,,,20110104,220617,1.00
38203A8ACF1D89AC,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110104,150404,20110107,10000.00,86.500,5.793,,,,20110104,220617,1.00
EE3564C27B4353D4,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150439,20110111,10000.00,99.584,,,,,20110104,220617,1.00
48EFA0F840A53575,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110104,144705,20110107,275000.00,99.440,,P,,,20110104,220617,1.00
2D5FA5A072D278C8,D,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20110104,150440,20110107,25000.00,102.260,,,,,20110104,220617,1.00
E94E3911C5884AED,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110104,150442,20110107,1000000.00,117.469,,,,,20110104,220617,1.00
6EF23F4302F9DDF2,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110104,150443,20110107,75000.00,94.725,,,,,20110104,220617,1.00
991687464FF9F76E,P,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20110104,150400,20110107,20000.00,109.460,2.814,,,,20110104,220617,1.00
2AD172910270BC9D,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20110104,150437,20110107,20000.00,94.125,7.154,,,,20110104,220617,1.00
E36DEB9E5A17AB45,P,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20110104,150425,20110107,100000.00,107.250,1.427,,,,20110104,220617,1.00
1808499150CF54B3,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110104,150436,20110107,20000.00,105.893,2.250,,,,20110104,220617,1.00
A99621145F830F3B,P,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20110104,150436,20110107,15000.00,100.080,4.950,,,,20110104,220617,1.00
448DA344E30D5AEA,S,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20110104,145900,20110107,25000.00,105.685,3.972,,,,20110104,220617,1.00
FB39E520077CE9F3,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,150452,20110107,25000.00,56.365,5.500,,,,20110104,220617,1.00
33BC1ABD57CC4134,P,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20110104,145441,20110107,100000.00,102.473,0.982,,,,20110104,220617,1.00
909E9103E3F325FA,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110104,150446,20110107,10000.00,71.377,6.150,,,,20110104,220617,1.00
BE6E3B0FB9297504,D,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110104,150432,20110107,20000.00,105.892,,,,,20110104,220617,1.00
10A565D249C6CC1D,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20110104,144930,20110107,25000.00,105.527,,,,,20110104,220617,1.00
51130611E5399FC0,P,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20110104,150443,20110107,15000.00,93.200,6.734,,,,20110104,220617,1.00
0DB9C08C6F9D91EE,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,150449,20110107,50000.00,104.001,3.518,,,,20110104,220617,1.00
54F36CE6557617FF,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110104,150452,20110107,25000.00,55.615,,,,,20110104,220617,1.00
E25801634A5FBB11,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,150349,20110107,25000.00,108.355,,,,,20110104,220617,1.00
EAA86F88C104B773,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,150352,20110107,25000.00,100.750,,,,,20110104,220617,1.00
5742A14B895DA71E,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110104,150400,20110107,20000.00,102.921,3.519,,,,20110104,220617,1.00
C503229592F18F53,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20110104,150400,20110107,40000.00,106.798,2.989,,,,20110104,220617,1.00
94E99A154B6079CC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,150501,20110107,10000.00,100.500,4.893,,,,20110104,220617,1.00
198EA675B8465362,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110104,150413,20110107,60000.00,111.783,1.050,,,,20110104,220617,1.00
A80E929E29613D91,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110104,150258,20110107,75000.00,102.068,,S,,,20110104,220617,1.00
B9D82A6A1CF28BF5,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110104,150318,20110107,25000.00,97.500,,P,,,20110104,220617,1.00
30D661FF9CB574F8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,150354,20110107,50000.00,80.439,,P,,,20110104,220617,1.00
F892ACEF62D7B4E4,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110104,150458,20110107,15000.00,85.120,6.324,,,,20110104,220617,1.00
3E4D9D31836F54CD,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110104,150453,20110107,20000.00,96.000,6.830,,,,20110104,220617,1.00
36AAE061D2256E8E,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20110104,150500,20110107,20000.00,97.000,6.695,,,,20110104,220617,1.00
C7517391DD166D9C,P,66353LAG2,NORTHAMPTON CNTY PA GEN PURP VAR-LAFAYETTE COLLEGE PROJ,20060914,,20361101,,,20110104,150352,20110111,200000.00,100.000,0.000,,,,20110104,220617,1.00
1DD240CAF6E7B3E3,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110104,150005,20110107,25000.00,108.589,,,,,20110104,220617,1.00
BF2DF297180B7E12,D,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110104,150339,20110107,80000.00,98.622,,S,,,20110104,220617,1.00
61E59C0BD3286EFD,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110104,150418,20110107,25000.00,112.760,2.590,,,,20110104,220617,1.00
B036EE4AA7A0B9ED,P,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20110104,150419,20110107,25000.00,111.010,2.695,,,,20110104,220617,1.00
99B0DC30860C4ACC,P,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20110104,150454,20110107,20000.00,77.084,5.331,,,,20110104,220617,1.00
016E62C6332C51D2,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,150034,20110107,125000.00,100.946,,,,,20110104,220617,1.00
C51E5211E4A517D6,D,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,150440,20110107,120000.00,98.549,,P,,,20110104,220617,1.00
521FC2A4742A1CE0,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110104,150245,20110107,60000.00,111.783,,,,,20110104,220617,1.00
73CC511A2114ED29,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150421,20110107,100000.00,109.705,,,,,20110104,220617,1.00
8FBC670C6D3E6340,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20110104,150357,20110107,10000.00,109.792,,,,,20110104,220617,1.00
3A5AF74CFC12A7B3,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150355,20110107,100000.00,109.755,,,,,20110104,220617,1.00
BE11B6E7CBE6B001,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20110104,150356,20110107,10000.00,110.042,,,,,20110104,220617,1.00
8C4B72319EA53145,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110104,150224,20110107,60000.00,102.460,,P,,,20110104,220617,1.00
E8B9ABF7CEEE4422,S,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20110104,150500,20110107,10000.00,106.648,4.185,,,,20110104,220617,1.00
FD5B4E859D36344A,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110104,150504,20110107,10000.00,101.873,4.083,,,,20110104,220617,1.00
D596A3BBA6D5E125,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110104,150504,20110107,5000.00,93.703,5.592,,,,20110104,220617,1.00
0E345BA7B53BAACC,S,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,,,20110104,150503,20110107,35000.00,100.000,2.250,,,,20110104,220617,1.00
F74B3C6F1A438A68,P,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20110104,150500,20110107,20000.00,96.396,5.458,,,,20110104,220617,1.00
1B356CD972A34BE6,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110104,150501,20110107,25000.00,99.176,4.597,,,,20110104,220617,1.00
77497CBD69B65EF8,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110104,150500,20110107,100000.00,99.595,5.041,,,,20110104,220617,1.00
743B4A793E2F4BE6,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110104,150450,20110107,10000.00,71.377,,,,,20110104,220617,1.00
8A128D7131E2F5A7,S,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20110104,150428,20110111,15000.00,73.080,7.299,,,,20110104,220617,1.00
9A2204EF5F5A875A,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,150422,20110107,25000.00,102.000,5.649,,,,20110104,220617,1.00
0171746D5CC62D62,S,523494HH8,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20200801,,,20110104,150211,20110107,1MM+,101.233,4.315,,,,20110104,220617,1.00
AD8EF38B8B7E6641,P,523494HH8,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20200801,,,20110104,144001,20110107,1MM+,101.033,4.385,,,,20110104,220617,1.00
22707CF4A8710C9E,D,887680DV5,TINTON FALLS N J ,20080103,4.000,20220101,,,20110104,145644,20110107,325000.00,100.950,,S,,,20110104,220617,1.00
EE6508F3CF498672,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110104,150503,20110107,100000.00,98.195,,,,,20110104,220617,1.00
FD6D7ACEB995478A,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110104,150442,20110107,1000000.00,117.424,,,,,20110104,220617,1.00
1B30D66176DFEB05,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110104,150449,20110107,50000.00,102.465,,,,,20110104,220617,1.00
DAD537CCD5CC80FE,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110104,150501,20110107,25000.00,102.250,3.696,,,,20110104,220617,1.00
5A655205915008D4,P,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20110104,150502,20110107,10000.00,97.600,5.499,,,,20110104,220617,1.00
EE001DFBCEBBDE47,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110104,150503,20110107,30000.00,102.900,4.332,,,,20110104,220617,1.00
B0408F6E5AB7C697,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110104,150426,20110107,435000.00,115.250,1.558,,,,20110104,220617,1.00
C9B3341BA2E32448,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110104,150509,20110107,10000.00,102.306,4.506,,,,20110104,220617,1.00
84B96B090F2047DF,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20110104,150215,20110107,40000.00,104.149,4.350,,,,20110104,220617,1.00
E2DE15E3722E374F,S,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20110104,150434,20110107,50000.00,109.141,1.250,,,,20110104,220617,1.00
9921B6386FA650AA,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,150507,20110107,20000.00,97.893,3.257,,,,20110104,220617,1.00
55E267F07E1C6CF5,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,150106,20110107,1MM+,104.783,5.679,,,,20110104,220617,1.00
D66C52A9A50DF79C,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,150500,20110107,230000.00,92.900,3.914,,,,20110104,220617,1.00
6791E83C0640CD15,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110104,150516,20110107,5000.00,97.500,5.200,,,,20110104,220617,1.00
5B3BE6A68F84EBCE,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,150500,20110107,45000.00,97.027,5.229,,,,20110104,220617,1.00
BE9F4722116A1B2F,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110104,150442,20110107,1000000.00,118.469,2.080,,,,20110104,220617,1.00
54305D743314AFDB,P,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110104,150457,20110107,10000.00,104.962,2.609,,,,20110104,220617,1.00
0E4BB8B7BE0546AB,P,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110104,150506,20110107,100000.00,101.712,4.684,,,,20110104,220617,1.00
2D375CAF07965E2C,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110104,150508,20110107,45000.00,98.900,4.847,,,,20110104,220617,1.00
2F4355B8936FB257,P,396694ZF1,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20220215,,,20110104,150514,20110107,40000.00,104.336,1.165,,,,20110104,220617,1.00
1E5B5898653BE4FD,S,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20110104,150456,20110107,10000.00,102.500,2.918,,,,20110104,220617,1.00
6C83F3D361258886,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110104,150507,20110107,45000.00,109.880,1.719,,,,20110104,220617,1.00
99A8F5E0823AB1B2,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20110104,150514,20110107,25000.00,99.250,5.740,,,,20110104,220617,1.00
29C460B7F0D55984,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,150400,20110105,200000.00,100.000,,,,,20110104,220617,1.00
3D9DCBD5CED14493,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110104,150302,20110107,400000.00,108.225,,,,,20110104,220617,1.00
27758501DEDC8627,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,150506,20110107,45000.00,98.027,,,,,20110104,220617,1.00
CC0AB8D2B1BBB813,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110104,084944,20110107,30000.00,109.000,,,,,20110104,220617,1.00
5490126E44904F57,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,150131,20110107,135000.00,114.221,,,,,20110104,220617,1.00
6EEBF8D24188026B,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110104,150457,20110107,10000.00,105.160,,,,,20110104,220617,1.00
432253AD323A3533,D,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20110104,150419,20110107,25000.00,111.010,,,,,20110104,220617,1.00
63B32C15353D4BBD,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110104,150500,20110107,20000.00,101.499,4.772,,,,20110104,220617,1.00
9AF11270F68F0053,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150522,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
F402F0C28640D799,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,150523,20110107,25000.00,99.254,4.554,,,,20110104,220617,1.00
468F3863D4DA82ED,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,150510,20110107,15000.00,100.610,4.284,,,,20110104,220617,1.00
AA84AE35ABBD369D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,150511,20110120,100000.00,99.996,5.000,,,,20110104,220617,1.00
1EA74F1498F85B7A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150511,20110107,10000.00,100.000,4.999,,,,20110104,220617,1.00
41C305276E3E7CE1,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20110104,150516,20110107,200000.00,106.855,1.000,,,,20110104,220617,1.00
BB4FE50B008ECCE0,D,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20110104,150447,20110107,10000.00,102.400,,,,,20110104,220617,1.00
2760966DD035BB90,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110104,150504,20110107,45000.00,109.780,,,,,20110104,220617,1.00
43593A0B3CBB5F6C,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,150300,20110107,250000.00,102.740,,,,,20110104,220617,1.00
DEC82C0B45FC2D38,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110104,150508,20110107,45000.00,99.000,,,,,20110104,220617,1.00
2B6FB548191AB644,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20110104,150346,20110107,25000.00,103.893,,,,,20110104,220617,1.00
04E7F9889E581502,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,150505,20110107,30000.00,100.564,4.919,,,,20110104,220617,1.00
C6BF09DB6D42D882,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110104,150521,20110107,50000.00,97.125,4.594,,,,20110104,220617,1.00
3FA0E151E74FD26D,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110104,125500,20110105,505000.00,101.344,,,,,20110104,220617,1.00
E809B03F5ADEB250,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110104,150518,20110107,100000.00,94.395,4.658,,,,20110104,220617,1.00
82C3F2D588176D60,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110104,150523,20110107,50000.00,111.405,3.427,,,,20110104,220617,1.00
AD2BE3A320621670,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,150506,20110107,30000.00,98.593,,,,,20110104,220617,1.00
00C1D90FEC02A03E,P,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110104,150357,20110107,150000.00,106.572,4.060,,,,20110104,220617,1.00
E72D3F9791D1E9E4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,150223,20110107,25000.00,97.500,,,,,20110104,220617,1.00
0121ADD574F17356,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,150500,20110107,20000.00,103.596,4.413,,,,20110104,220617,1.00
89EE6AC9DC247B26,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20110104,150510,20110107,60000.00,113.180,,S,,,20110104,220617,1.00
12CF648AF0E54989,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150356,20110107,100000.00,109.705,,,,,20110104,220617,1.00
6524E743170A45BF,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,150420,20110107,100000.00,109.755,,,,,20110104,220617,1.00
F6314C90D53245D8,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110104,150518,20110107,100000.00,93.000,,,,,20110104,220617,1.00
38428E2885731737,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,150505,20110107,30000.00,98.593,,,,,20110104,220617,1.00
ACBAAD6BF0B3CCB4,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110104,150527,20110107,20000.00,99.750,5.022,,,,20110104,220617,1.00
08D97B52B9F5E0F8,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,150526,20110107,35000.00,96.987,6.352,,,,20110104,220617,1.00
E98EFF51D6F4273E,S,92839NAT0,VISTANCIA CMNTY FACS DIST ARIZ ,20021201,6.750,20220715,,,20110104,150440,20110107,50000.00,105.500,3.025,,,,20110104,220617,1.00
C0BD2B1775F9AC27,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110104,150300,20110107,100000.00,60.727,,S,,,20110104,220617,1.00
13615EACBE040C1D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110104,150500,20110107,25000.00,94.300,5.648,,,,20110104,220617,1.00
7CDFC9639A4320D6,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,145842,20110107,20000.00,104.502,,,,,20110104,220617,1.00
D00A25015128F021,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110104,150522,20110107,15000.00,99.254,5.070,,,,20110104,220617,1.00
BC60C734F85A15BD,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110104,150526,20110107,20000.00,98.998,5.108,,,,20110104,220617,1.00
797DAE84A46D7BDC,P,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110104,150522,20110107,20000.00,89.013,5.524,,,,20110104,220617,1.00
391E29656085128E,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20110104,150300,20110107,50000.00,101.719,2.166,,,,20110104,220617,1.00
88CF2DED43659A8F,D,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110104,150355,20110107,80000.00,98.122,,P,,,20110104,220617,1.00
E83D1E221E07F9E8,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20110104,150527,20110107,70000.00,119.720,2.052,,,,20110104,220617,1.00
99EC58767955E52D,P,665177DD0,NORTHERN HIGHLANDS N J REGL ,20030515,3.650,20150615,,,20110104,150518,20110107,30000.00,95.750,4.722,,,,20110104,220617,1.00
92E66388EE71ACFB,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20110104,150519,20110107,100000.00,98.734,4.000,,,,20110104,220617,1.00
2C47CD7F86D4D9A3,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110104,150523,20110119,15000.00,99.999,5.000,,,,20110104,220617,1.00
DF44A0FF3616A969,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,150524,20110107,20000.00,99.500,4.787,,,,20110104,220617,1.00
954DFA07A79DA605,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20110104,150523,20110107,10000.00,97.625,5.507,,,,20110104,220617,1.00
F2E6244939E8DAED,D,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110104,150529,20110107,100000.00,93.000,,,,,20110104,220617,1.00
6B11096703A495EA,P,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20110104,150532,20110106,10000.00,102.923,4.250,,,,20110104,220617,1.00
A66191325382E141,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,150533,20110107,5000.00,90.600,6.009,,,,20110104,220617,1.00
AE35D547F9847EF4,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110104,150522,20110107,15000.00,97.504,,,,,20110104,220617,1.00
DA267D027CFFB8E8,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110104,150526,20110107,20000.00,99.495,,,,,20110104,220617,1.00
B45C85A8739DAB79,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,150500,20110107,20000.00,103.596,4.413,,,,20110104,220617,1.00
FCE56863B41F2568,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110104,150500,20110107,25000.00,105.425,1.652,,,,20110104,220617,1.00
6D7744867AD3EF90,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,150500,20110107,50000.00,100.752,5.060,,,,20110104,220617,1.00
CE91F072F1F71106,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20110104,150537,20110107,5000.00,91.350,5.650,,,,20110104,220617,1.00
7066BD9C376967A5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150539,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
4D0C151BF94540F1,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,150540,20110107,5000.00,91.650,5.638,,,,20110104,220617,1.00
B228EBC979CB824A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,150533,20110106,10000.00,100.000,4.998,,,,20110104,220617,1.00
009AABE42F1F93E1,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110104,150534,20110107,25000.00,102.298,4.170,,,,20110104,220617,1.00
BCCFF7DC9CD40745,P,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110104,150535,20110107,500000.00,103.485,2.677,,,,20110104,220617,1.00
D17CC68C031D6A22,S,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20110104,150535,20110107,5000.00,100.344,0.111,,,,20110104,220617,1.00
027F9358245948F2,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110104,150520,20110107,10000.00,87.216,5.650,,,,20110104,220617,1.00
7D08FAC3B6E32DD2,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,150535,20110107,25000.00,96.107,5.380,,,,20110104,220617,1.00
9994F27FA1BDE050,P,810802CF3,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.050,20160915,,,20110104,150421,20110107,50000.00,97.500,4.553,,,,20110104,220617,1.00
A92F3C7F7BABF44C,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110104,150524,20110107,20000.00,101.625,3.436,,,,20110104,220617,1.00
2B40DAE51543F050,S,241892AV0,DE WITT CHARTER TWP MICH ,19981201,4.625,20190501,,,20110104,150533,20110107,15000.00,100.637,2.575,,,,20110104,220617,1.00
20A2871D8FC5A2C5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110104,150532,20110107,15000.00,95.531,5.100,,,,20110104,220617,1.00
1B4A529C2419ACF7,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,150525,20110107,10000.00,99.388,4.750,,,,20110104,220617,1.00
0AA7FB71B4B1106D,P,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20110104,150529,20110107,20000.00,90.925,4.101,,,,20110104,220617,1.00
EA3998D723643EE3,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,,,20110104,150538,20110107,15000.00,102.160,3.650,,,,20110104,220617,1.00
C13BA85DA17882EB,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,150500,20110107,50000.00,100.752,5.060,,,,20110104,220617,1.00
34B26411D53F072E,S,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20110104,150500,20110107,50000.00,100.009,4.297,,,,20110104,220617,1.00
4C559FFB391DCBB6,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110104,150546,20110107,20000.00,93.822,2.211,,,,20110104,220617,1.00
27F251EBEFFF1EB2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150538,20110107,10000.00,99.750,5.019,,,,20110104,220617,1.00
A37134662FE0CE3C,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20110104,150539,20110107,30000.00,99.571,4.615,,,,20110104,220617,1.00
8180F173EFF9EE92,S,488386GM9,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20180215,,,20110104,150529,20110107,25000.00,107.492,2.902,,,,20110104,220617,1.00
36319F8DE3C4C49E,S,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20110104,150533,20110107,15000.00,102.829,2.695,,,,20110104,220617,1.00
BA09064859C5594F,P,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20110104,150535,20110107,200000.00,104.057,0.848,,,,20110104,220617,1.00
8F33BE1E1FE43378,S,349316JV2,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20151201,,,20110104,150536,20110107,15000.00,108.275,2.209,,,,20110104,220617,1.00
601E3B03DD5588A0,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20110104,150536,20110107,35000.00,111.283,2.797,,,,20110104,220617,1.00
4F3A70832E7A8A63,S,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20110104,150530,20110107,5000.00,106.032,1.099,,,,20110104,220617,1.00
C9F76AE0D9AA789B,P,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20110104,150536,20110107,5000.00,105.667,2.766,,,,20110104,220617,1.00
7DA1227747016CEF,S,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,150543,20110107,25000.00,80.762,3.654,,,,20110104,220617,1.00
0D921151B68E94CB,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110104,150448,20110107,5000.00,102.500,2.747,,,,20110104,220617,1.00
58754F03A55334E4,S,18979PAN3,COACHELLA CALIF WTR AUTH WTR ,20030724,4.250,20160301,,,20110104,150400,20110107,20000.00,103.849,3.250,,,,20110104,220617,1.00
119F4E334C687505,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110104,150545,20110107,70000.00,104.856,0.750,,,,20110104,220617,1.00
85FD72CEF3F4AA1E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,150551,20110106,5000.00,93.470,5.474,,,,20110104,220617,1.00
DB56D1CCD630E612,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110104,150010,20110107,75000.00,107.988,,P,,,20110104,220617,1.00
0064CB55DFAA230F,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110104,150500,20110107,25000.00,105.699,1.651,,,,20110104,220617,1.00
C36D08A75F9C6A9A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110104,150300,20110107,50000.00,105.232,5.457,,,,20110104,220617,1.00
20FF34B6E8F4E31E,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110104,150320,20110107,5000.00,85.325,5.629,,,,20110104,220617,1.00
A2DAF0974FFF8CD6,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110104,150538,20110107,25000.00,99.595,4.047,,,,20110104,220617,1.00
FBFE7E72F3E5FB61,S,957178PE0,WESTBROOK ME ,20081215,5.000,20211015,,,20110104,150540,20110107,80000.00,109.000,3.658,,,,20110104,220617,1.00
D1673B0A41EBB568,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,150541,20110107,40000.00,96.042,4.850,,,,20110104,220617,1.00
BAEE77F7B8066668,D,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20110104,150535,20110107,5000.00,99.594,,,,,20110104,220617,1.00
5C8A6AC42FD35311,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110104,150520,20110107,10000.00,87.216,,,,,20110104,220617,1.00
E1D45E5B6D9E5D6F,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110104,150557,20110107,20000.00,93.466,5.519,,,,20110104,220617,1.00
F4122EFD426F133F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,150456,20110107,10000.00,99.575,4.782,,,,20110104,220617,1.00
71ACA3DF37C8B580,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110104,150400,20110107,50000.00,107.170,0.850,,,,20110104,220617,1.00
7E3900BEC3933621,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20110104,150438,20110107,25000.00,103.439,3.602,,,,20110104,220617,1.00
3D77C142387E9DD3,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,150304,20110107,100000.00,100.450,4.860,,,,20110104,220617,1.00
F2903A8C93928D65,D,241892AV0,DE WITT CHARTER TWP MICH ,19981201,4.625,20190501,,,20110104,150533,20110107,15000.00,100.137,,,,,20110104,220617,1.00
CB18520CE98D6038,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,150555,20110107,50000.00,100.500,4.895,,,,20110104,220617,1.00
532EAFF0F80D24D5,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,150557,20110107,25000.00,100.000,4.500,,,,20110104,220617,1.00
1BBE4F09D61EF7CA,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110104,150547,20110107,100000.00,104.419,3.679,,,,20110104,220617,1.00
53BCD07734E482BB,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110104,150549,20110107,5000.00,101.858,2.713,,,,20110104,220617,1.00
EAF8615FA7A07D11,S,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20110104,150552,20110107,20000.00,107.329,1.411,,,,20110104,220617,1.00
99E2000CC4B4D9F4,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110104,150558,20110107,20000.00,60.244,5.141,,,,20110104,220617,1.00
FFCAC55481CDBA46,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20110104,150559,20110107,20000.00,98.218,4.435,,,,20110104,220617,1.00
48875D83735E7C62,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,150554,20110107,100000.00,91.750,5.239,,,,20110104,220617,1.00
330E50438B9174C5,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110104,150600,20110107,1MM+,95.625,6.087,,,,20110104,220617,1.00
F74112C319FAB05E,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,150609,20110107,10000.00,93.110,5.250,,,,20110104,220617,1.00
4E4A9FC46A9AFF24,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110104,150603,20110107,10000.00,98.875,4.084,,,,20110104,220617,1.00
3D7040EC5EFEA5A5,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,150606,20110107,10000.00,96.093,4.449,,,,20110104,220617,1.00
06F8A9894D09839F,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110104,150608,20110107,5000.00,97.800,5.792,,,,20110104,220617,1.00
852D102259475818,D,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,150221,20110107,50000.00,101.860,,,,,20110104,220617,1.00
33BEEC8D70CA92D2,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20110104,150543,20110107,25000.00,99.996,4.500,,,,20110104,220617,1.00
6C29A0ACDE22B02C,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110104,150300,20110107,135000.00,114.321,1.615,,,,20110104,220617,1.00
AF3A55E23F8205EA,S,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,150445,20110107,275000.00,104.942,2.050,,,,20110104,220617,1.00
4219A37696805CFB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,150600,20110107,10000.00,98.875,5.451,,,,20110104,220617,1.00
0854168A4FDEC03A,D,488386GM9,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20180215,,,20110104,150522,20110107,25000.00,107.292,,,,,20110104,220617,1.00
162B2B842557F1F4,D,349316JV2,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20151201,,,20110104,150531,20110107,15000.00,108.275,,,,,20110104,220617,1.00
731D00B262011980,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110104,150559,20110107,10000.00,97.125,6.233,,,,20110104,220617,1.00
9CD32443CD78F8F0,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,150553,20110107,10000.00,101.357,0.425,,,,20110104,220617,1.00
B0ADF46AAD982FE0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,150500,20110105,175000.00,100.000,,,,,20110104,220617,1.00
6FAD43BBC8BB9203,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110104,150612,20110107,5000.00,100.304,4.206,,,,20110104,220617,1.00
8AFEBE05DC1B8ADB,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20110104,150612,20110107,15000.00,83.466,0.203,,,,20110104,220617,1.00
8C55E9EAECAD168E,P,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20110104,150523,20110107,5000.00,85.765,5.502,,,,20110104,220617,1.00
41F97557BCC5E48A,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110104,150552,20110107,20000.00,100.250,5.103,,,,20110104,220617,1.00
305D69CD745BBAD9,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20110104,150606,20110107,5000.00,101.755,4.256,,,,20110104,220617,1.00
F43318991E6DBB4C,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110104,085036,20110107,50000.00,107.000,,,,,20110104,220617,1.00
1FA17838EB3D684F,D,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20110104,150530,20110107,5000.00,105.781,,,,,20110104,220617,1.00
A9D290A79240BEC5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150600,20110107,10000.00,103.268,4.686,,,,20110104,220617,1.00
23E628D680C0F333,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110104,150622,20110106,5000.00,100.841,5.440,,,,20110104,220617,1.00
0D782CF4EB8161AC,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150606,20110107,5000.00,100.000,5.098,,,,20110104,220617,1.00
7074B5E5F5C2BC65,S,582618FR0,MC PHERSON CNTY KANS UNI SCH REF,20090315,3.250,20130901,,,20110104,150333,20110107,25000.00,104.528,1.500,,,,20110104,220617,1.00
B0EDDA228E3315C6,S,582618FR0,MC PHERSON CNTY KANS UNI SCH REF,20090315,3.250,20130901,,,20110104,150409,20110107,25000.00,104.528,1.500,,,,20110104,220617,1.00
EF106081135761D2,S,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,,,20110104,150542,20110106,545000.00,104.431,0.490,,,,20110104,220617,1.00
E51606FA35BA0308,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110104,150400,20110107,30000.00,102.041,1.250,,,,20110104,220617,1.00
20841EB939C28ACB,S,656678KX6,NORTH ALLEGHENY PA SCH DIST ,20021101,5.750,20121101,,,20110104,150400,20110107,25000.00,106.654,2.000,,,,20110104,220617,1.00
D89D50BA6E89F84F,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110104,150609,20110107,5000.00,102.166,3.336,,,,20110104,220617,1.00
EF7F6897F55C28E6,S,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20110104,150612,20110107,30000.00,94.218,5.050,,,,20110104,220617,1.00
BDD31C94D0F54685,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20110104,150529,20110107,70000.00,118.920,,,,,20110104,220617,1.00
A4B6F712B3CCB6A7,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,150347,20110107,25000.00,101.000,,,,,20110104,220617,1.00
782CF607E2BC963A,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110104,150535,20110107,25000.00,96.107,,,,,20110104,220617,1.00
AEFE37F3266954EA,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20110104,150546,20110107,30000.00,99.571,,,,,20110104,220617,1.00
1F1DC8D3F1A91819,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110104,150012,20110107,5000.00,98.996,,,,,20110104,220617,1.00
7410206838706944,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110104,150044,20110107,250000.00,99.875,,S,,,20110104,220617,1.00
46FF5B3526F29040,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110104,150010,20110107,100000.00,101.308,,S,,,20110104,220617,1.00
2C814E58AD139DEE,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110104,145957,20110107,500000.00,98.580,,S,,,20110104,220617,1.00
03337B2A5E268FC2,D,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20110104,150155,20110107,25000.00,98.419,,,,,20110104,220617,1.00
EBEA178406AD067B,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,150350,20110107,25000.00,108.105,,,,,20110104,220617,1.00
4A7DCAD08DDCDE4C,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110104,150509,20110107,20000.00,97.142,,,,,20110104,220617,1.00
ADEAD012505316DF,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110104,150418,20110107,25000.00,112.760,,,,,20110104,220617,1.00
A561C6B9323DD7F5,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110104,145918,20110107,1MM+,112.692,2.540,,,,20110104,220617,1.00
72DA4857741FE010,S,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20110104,150613,20110107,10000.00,96.878,4.800,,,,20110104,220617,1.00
DCB695BEC794FA6C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110104,150240,20110111,150000.00,102.300,3.819,,,,20110104,220617,1.00
2BE26F858AE9B9B6,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110104,150623,20110107,25000.00,99.500,5.036,,,,20110104,220617,1.00
E8F7F1B4ED4BE1D6,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,150628,20110107,10000.00,101.103,5.100,,,,20110104,220617,1.00
1AB5133C04305E50,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110104,150521,20110107,50000.00,94.725,,,,,20110104,220617,1.00
98EF79189E087511,D,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20110104,150530,20110107,5000.00,105.781,,,,,20110104,220617,1.00
D789C0DBF8268F3C,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,150626,20110107,25000.00,107.867,3.910,,,,20110104,220617,1.00
FF51C81EA79E2615,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,150626,20110107,300000.00,99.375,5.057,,,,20110104,220617,1.00
6CBDB2BCF28D430D,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20110104,145916,20110107,25000.00,109.317,,,,,20110104,220617,1.00
BA2669FE31FDFA49,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,150537,20110107,100000.00,91.179,,,,,20110104,220617,1.00
FABB5CF5BFCFB217,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110104,150356,20110107,5000.00,84.625,,,,,20110104,220617,1.00
6CE206B9D22513FA,D,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110104,150200,20110107,1000000.00,110.528,,,,,20110104,220617,1.00
E75970A559479530,D,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,150543,20110107,25000.00,80.662,,,,,20110104,220617,1.00
DFC9601FDDF487F0,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110104,145743,20110107,1MM+,101.343,,,,,20110104,220617,1.00
FAB14B9D893FEFAD,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,150456,20110107,10000.00,99.700,,,,,20110104,220617,1.00
12B9A6F5199D3EE1,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110104,150459,20110107,25000.00,99.750,,,,,20110104,220617,1.00
F9D4769DCACA1DD4,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110104,150304,20110107,100000.00,98.750,,,,,20110104,220617,1.00
F8F0F22428FFB42C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110104,150554,20110107,100000.00,90.050,,,,,20110104,220617,1.00
29B1720FCD7CF060,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110104,150510,20110107,15000.00,93.512,,S,,,20110104,220617,1.00
28D4D25B18E4B172,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110104,150455,20110107,25000.00,100.000,,,,,20110104,220617,1.00
949CC06B412503B1,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20110104,150502,20110107,50000.00,95.117,,,,,20110104,220617,1.00
F913B7ACE73A3609,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,150526,20110107,35000.00,96.987,,,,,20110104,220617,1.00
DA265A79E72E0B3A,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,145831,20110107,25000.00,92.848,,S,,,20110104,220617,1.00
A6E07E431047F6FA,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110104,150523,20110107,50000.00,109.759,,,,,20110104,220617,1.00
AE9A891775C65B07,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110104,145919,20110107,25000.00,110.799,,,,,20110104,220617,1.00
72D8EC9983B5250F,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110104,150611,20110107,250000.00,101.629,4.777,,,,20110104,220617,1.00
2AD44DF2AB433083,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110104,150611,20110107,150000.00,101.629,4.777,,,,20110104,220617,1.00
97AE0642C1BFF71E,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,150430,20110107,35000.00,85.522,,P,,,20110104,220617,1.00
EE7FBFFBF3E4F150,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110104,150133,20110107,20000.00,90.258,,P,,,20110104,220617,1.00
35CE334431BA14A8,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110104,150626,20110107,10000.00,97.250,5.217,,,,20110104,220617,1.00
00DB63F79611782A,S,95648MEL9,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.100,20230501,,,20110104,150624,20110107,100000.00,103.000,4.142,,,,20110104,220617,1.00
7A5997E18F7E2CB7,S,858892KE1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20220101,,,20110104,150630,20110107,20000.00,53.856,5.715,,,,20110104,220617,1.00
2D2A9C8A4A6A2F98,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110104,150616,20110107,25000.00,95.494,3.637,,,,20110104,220617,1.00
C638AE856A224A34,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20110104,150618,20110107,40000.00,88.500,5.198,,,,20110104,220617,1.00
827B0E9686D7705B,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110104,150605,20110107,100000.00,103.765,1.139,,,,20110104,220617,1.00
6F4AAE5059A0C06B,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,150605,20110107,100000.00,104.182,1.088,,,,20110104,220617,1.00
2AFA49EC476EF894,P,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20110104,150605,20110107,100000.00,102.556,2.600,,,,20110104,220617,1.00
B065BAA54F2CCF23,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110104,150622,20110107,30000.00,103.864,3.421,,,,20110104,220617,1.00
6653254A9D60112F,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,150623,20110107,20000.00,100.610,4.284,,,,20110104,220617,1.00
16B5950EF3C610FE,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110104,150636,20110107,20000.00,99.300,4.328,,,,20110104,220617,1.00
F4AA18016BCEAFD0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,150537,20110107,5000.00,100.000,5.249,,,,20110104,220617,1.00
C23686D97E4C32FF,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20110104,150623,20110107,10000.00,100.000,19.576,,,,20110104,220617,1.00
EC50A288F904F7C1,D,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,150500,20110107,10000.00,101.257,,,,,20110104,220617,1.00
AE896BC3A145AE3A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150551,20110107,75000.00,97.000,,,,,20110104,220617,1.00
C9989924F0D4F706,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110104,150146,20110107,20000.00,110.660,,,,,20110104,220617,1.00
B8B6E8B2383F44EE,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110104,150333,20110107,15000.00,93.000,,,,,20110104,220617,1.00
9F47FEE5138FAF3C,D,989654DG0,ZION ILL MOTOR FUEL TAX-SER B,20020601,5.000,20161230,,,20110104,150220,20110107,100000.00,102.010,,S,,,20110104,220617,1.00
C0C861985E7AA1CF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,150339,20110107,200000.00,100.550,,,,,20110104,220617,1.00
84608ADF8C9EBC9A,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110104,150552,20110107,20000.00,100.250,,,,,20110104,220617,1.00
6DD558FF39D2F14C,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20110104,150606,20110107,5000.00,101.595,,,,,20110104,220617,1.00
F3152ABDB6B366A3,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110104,150114,20110107,25000.00,112.710,,,,,20110104,220617,1.00
174F424A5E4043D3,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110104,150000,20110107,30000.00,102.458,,,,,20110104,220617,1.00
411FE6FDD6F58CC3,D,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110104,150354,20110107,125000.00,110.333,,S,,,20110104,220617,1.00
7FBC7DD20EE6C45F,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20110104,150510,20110107,205000.00,104.158,,S,,,20110104,220617,1.00
93A70D662CDF624A,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110104,150510,20110107,245000.00,104.508,,S,,,20110104,220617,1.00
62E5CCDC862106AF,D,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110104,150351,20110107,1000000.00,110.603,,,,,20110104,220617,1.00
DBBD98D8B6463F28,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110104,150639,20110107,10000.00,42.702,5.777,,,,20110104,220617,1.00
1013C4AD259D576A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,150630,20110107,20000.00,97.487,5.230,,,,20110104,220617,1.00
87BB37EE156430BF,P,243360DK7,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20150115,,,20110104,150640,20110107,500000.00,108.218,2.824,,,,20110104,220617,1.00
B3C385CFDB2F460F,P,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110104,150640,20110107,50000.00,100.350,3.445,,,,20110104,220617,1.00
5BAC1D89ED83C72A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150641,20110111,25000.00,101.459,4.800,,,,20110104,220617,1.00
8EA4C6C08BD3598A,D,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20110104,150312,20110107,50000.00,108.289,,,,,20110104,220617,1.00
0C0F244047515B95,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110104,150300,20110107,100000.00,60.602,,P,,,20110104,220617,1.00
6DFFB81CDB690A4A,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20110104,145500,20110107,95000.00,101.894,,S,,,20110104,220617,1.00
C51A450D4EB2EF33,D,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20110104,150526,20110107,15000.00,102.829,,,,,20110104,220617,1.00
D28B9290C92FA045,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,150626,20110107,25000.00,105.992,,,,,20110104,220617,1.00
865BB88248C486FF,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,150626,20110107,300000.00,99.375,,,,,20110104,220617,1.00
53A0F19427CAD9AF,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110104,150605,20110107,100000.00,103.765,,,,,20110104,220617,1.00
CAEA2C0EB1F4E07D,D,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20110104,150605,20110107,100000.00,102.556,,,,,20110104,220617,1.00
011444F49729D2BD,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,150206,20110107,75000.00,100.000,,,,,20110104,220617,1.00
A756328BF7A417D2,D,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,150542,20110107,25000.00,80.412,,,,,20110104,220617,1.00
3A628677CBCF6954,D,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110104,150534,20110107,25000.00,80.662,,,,,20110104,220617,1.00
298B598C7F41ED24,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,150635,20110107,20000.00,96.522,,,,,20110104,220617,1.00
CB3B407EBFC0C97A,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,150605,20110107,100000.00,104.182,,,,,20110104,220617,1.00
0A840ED6F2963371,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,150641,20110111,25000.00,99.584,,,,,20110104,220617,1.00
8978734B9CA7B439,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110104,150627,20110107,15000.00,105.958,4.256,,,,20110104,220617,1.00
3D2BF0C29E98EF05,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110104,150633,20110107,25000.00,106.376,4.298,,,,20110104,220617,1.00
B41B42FDDD467415,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,150647,20110107,10000.00,99.542,5.037,,,,20110104,220617,1.00
311690A951017FDA,S,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20110104,150614,20110107,15000.00,98.853,6.740,,,,20110104,220617,1.00
C5593F9D67D76402,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110104,150600,20110107,700000.00,103.002,3.700,,,,20110104,220617,1.00
98839F0E1090FC62,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20110104,150620,20110107,5000.00,107.723,4.032,,,,20110104,220617,1.00
C5DC3B2B3B4663C6,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20110104,150200,20110107,5000.00,100.000,3.000,,,,20110104,220617,1.00
D3EA2CCCA9555FE1,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110104,150626,20110107,10000.00,95.155,5.550,,,,20110104,220617,1.00
838DEC1C64C73D72,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20110104,150550,20110107,25000.00,107.352,4.031,,,,20110104,220617,1.00
949C91EF49E0D052,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20110104,150600,20110107,235000.00,46.039,5.800,,,,20110104,220617,1.00
C3E8ADB97AEA5B2E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,145935,20110118,15000.00,100.000,5.750,,,,20110104,220617,1.00
377978A960033A6E,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20110104,150614,20110107,15000.00,98.753,,,,,20110104,220617,1.00
E4B9CAB9D524AC44,P,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20110104,150325,20110107,20000.00,97.750,2.791,,,,20110104,220617,1.00
18B8D7964214D677,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110104,150621,20110107,25000.00,87.850,6.000,,,,20110104,220617,1.00
D8CE0D6FD834C770,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20110104,150620,20110107,5000.00,107.562,,,,,20110104,220617,1.00
1A28C4940EF3666D,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110104,150639,20110107,15000.00,99.443,4.800,,,,20110104,220617,1.00
6A9352C0D9035A0E,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110104,150645,20110107,45000.00,101.000,4.321,,,,20110104,220617,1.00
FF4766631A3048F2,S,408395JN2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20110715,,,20110104,150619,20110107,10000.00,101.690,0.751,,,,20110104,220617,1.00
31A3D2EE8C50411A,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110104,150554,20110107,10000.00,93.993,,,,,20110104,220617,1.00
931111010E05DF4F,S,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20110104,150645,20110107,10000.00,102.329,1.799,,,,20110104,220617,1.00
AC3451BD0A2A307A,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110104,150621,20110107,25000.00,87.850,,,,,20110104,220617,1.00
C181F386916D0C08,D,408395JN2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20110715,,,20110104,150600,20110107,10000.00,101.690,,,,,20110104,220617,1.00
05E11255B918BEDD,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110104,150623,20110107,25000.00,97.100,,,,,20110104,220617,1.00
676783CC7BB00ACF,D,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20110104,150132,20110107,50000.00,105.683,,,,,20110104,220617,1.00
97C167920B7370EB,D,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20110104,150204,20110107,50000.00,104.049,,,,,20110104,220617,1.00
4F7EBB97934E5CB8,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,150500,20110107,100000.00,97.440,6.189,,,,20110104,220617,1.00
5CB880C27DB3BFF3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,150646,20110107,10000.00,91.138,5.577,,,,20110104,220617,1.00
0B4590F2E99EFA76,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110104,150500,20110107,200000.00,97.094,,,,,20110104,220617,1.00
F4859E98CA714C62,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,150612,20110107,110000.00,26.354,,,,,20110104,220617,1.00
D8D7E32B5ACA7484,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,150653,20110107,20000.00,100.050,5.089,,,,20110104,220617,1.00
65278E942ADDCA6C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150659,20110107,20000.00,98.819,5.338,,,,20110104,220617,1.00
BE5EA44E95D29C83,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,150651,20110107,10000.00,102.500,4.816,,,,20110104,220617,1.00
A3D6CD980285C092,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110104,150648,20110107,80000.00,94.250,4.928,,,,20110104,220617,1.00
9EAEBCB942D23454,S,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20110104,150654,20110107,50000.00,100.290,0.634,,,,20110104,220617,1.00
AA1F6C4DA9834204,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110104,150704,20110106,20000.00,104.568,4.241,,,,20110104,220617,1.00
60DDAC2AEDAB7DA1,D,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20110104,145804,20110107,100000.00,80.175,,,,,20110104,220617,1.00
986EFB2ADD1C7606,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110104,150700,20110107,100000.00,99.250,5.058,,,,20110104,220617,1.00
DCFBC96393777BBE,P,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20110104,150648,20110107,15000.00,96.625,5.730,,,,20110104,220617,1.00
7484FB68348D2F8B,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20110104,150617,20110107,100000.00,114.125,2.643,,,,20110104,220617,1.00
1E966A1F2394C328,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20110104,150651,20110107,15000.00,102.000,3.846,,,,20110104,220617,1.00
223D490695DA55A8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150659,20110107,30000.00,97.328,5.208,,,,20110104,220617,1.00
0D9B6DE8678540C2,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110104,150056,20110107,30000.00,97.350,5.750,,,,20110104,220617,1.00
1D19E633DB228A23,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110104,150706,20110107,25000.00,104.095,0.751,,,,20110104,220617,1.00
8AAAA75B34FAF13B,S,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110104,150606,20110111,10000.00,61.180,9.586,,,,20110104,220617,1.00
2226237746BB2310,P,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20110104,150200,20110107,15000.00,103.452,4.541,,,,20110104,220617,1.00
24FA76858AD5CA73,D,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20110104,150617,20110107,100000.00,114.125,,,,,20110104,220617,1.00
15304216B78983A6,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110104,150658,20110107,10000.00,97.402,5.586,,,,20110104,220617,1.00
B28B53B9DDDC7CDC,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20110104,150706,20110107,5000.00,91.500,5.417,,,,20110104,220617,1.00
21E583F8C5E5F058,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150659,20110107,30000.00,95.453,,,,,20110104,220617,1.00
3F1900C3D512E67F,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110104,150700,20110107,25000.00,87.784,,,,,20110104,220617,1.00
DE0B861DA3B8EED0,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110104,150056,20110107,30000.00,97.350,,P,,,20110104,220617,1.00
7C6EC8B2D6EB34D2,D,988515GN6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20140701,,,20110104,150213,20110107,25000.00,97.874,,P,,,20110104,220617,1.00
9EE240502E93AA6D,D,43232VLV1,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20170701,,,20110104,150244,20110107,60000.00,100.675,,P,,,20110104,220617,1.00
66EABB4396220E5F,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110104,150707,20110107,125000.00,86.850,6.001,,,,20110104,220617,1.00
BD5DE523E478D245,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110104,150620,20110107,200000.00,106.058,4.190,,,,20110104,220617,1.00
A87A8DC32AEF8167,P,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20110104,150654,20110107,20000.00,88.375,4.226,,,,20110104,220617,1.00
C742EF1D17C86832,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,150658,20110111,5000.00,99.375,5.042,,,,20110104,220617,1.00
ABC7BDCA4E0C9F0D,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110104,150658,20110107,25000.00,101.890,5.354,,,,20110104,220617,1.00
FE80B0EEF46AE21A,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20110104,150707,20110107,25000.00,104.080,3.280,,,,20110104,220617,1.00
A25902A7B77FAEC0,P,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20110104,150711,20110107,35000.00,102.174,3.460,,,,20110104,220617,1.00
2A210781355FEE62,P,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20110104,150639,20110107,15000.00,99.012,5.086,,,,20110104,220617,1.00
EF470FC348EFE8B7,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,150646,20110107,10000.00,100.400,4.931,,,,20110104,220617,1.00
9DD0D16973C8BB86,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20110104,150638,20110107,150000.00,110.560,3.100,,,,20110104,220617,1.00
2D04B17168FCF787,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110104,150428,20110107,400000.00,99.042,,,,,20110104,220617,1.00
B73C2BD9B6DEA6FA,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110104,150658,20110107,50000.00,90.053,4.390,,,,20110104,220617,1.00
D3E8BBE37FD4261D,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,150705,20110107,100000.00,99.552,5.041,,,,20110104,220617,1.00
06B0A55D869977FD,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,150712,20110107,10000.00,106.184,1.376,,,,20110104,220617,1.00
92B16BC8364B1C4F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110104,150709,20110107,25000.00,86.750,5.619,,,,20110104,220617,1.00
D7E1DA3DE7CD7A67,P,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20110104,150600,20110107,15000.00,102.426,2.773,,,,20110104,220617,1.00
92B4B10F5DDA76F4,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110104,150714,20110107,125000.00,86.650,,,,,20110104,220617,1.00
3AC4F8BD77B62E94,D,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20110104,130127,20110107,500000.00,100.271,,,,,20110104,220617,1.00
C5442703BBCDFCD2,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110104,150717,20110107,20000.00,95.742,5.294,,,,20110104,220617,1.00
ED775ECFE4FC21BC,S,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20110104,150718,20110107,125000.00,110.780,1.102,,,,20110104,220617,1.00
CA2E3DDC00A72DA5,D,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20110104,150600,20110107,15000.00,102.580,,,,,20110104,220617,1.00
5B92573AE3CFDD3C,D,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,150534,20110107,250000.00,103.318,,P,,,20110104,220617,1.00
70BD7DBF8769459D,S,041431GT8,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110104,150715,20110107,70000.00,117.790,2.101,,,,20110104,220617,1.00
FACCE9FBCEC73C9E,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110104,150721,20110107,15000.00,107.080,3.947,,,,20110104,220617,1.00
C3E00A549708180D,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110104,150506,20110107,25000.00,98.820,,P,,,20110104,220617,1.00
A35D1216AAB2202D,D,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20110104,150555,20110107,120000.00,98.609,,S,,,20110104,220617,1.00
6140AE5ED6D6988C,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,150531,20110107,50000.00,91.100,,,,,20110104,220617,1.00
C4344FBD5B42A13E,D,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110104,150604,20110107,300000.00,99.700,,P,,,20110104,220617,1.00
963687B6BCF5A0EB,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110104,150610,20110107,150000.00,98.404,,S,,,20110104,220617,1.00
CB9CC26FC97EC182,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110104,150500,20110107,170000.00,98.350,,S,,,20110104,220617,1.00
64A38D46730B56F5,D,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110104,150416,20110107,25000.00,91.560,,P,,,20110104,220617,1.00
CCCAD79E45C96CE8,D,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20110104,150641,20110107,10000.00,102.229,,,,,20110104,220617,1.00
C5C79451D46B5591,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,150646,20110107,10000.00,100.500,,,,,20110104,220617,1.00
83F3AD86C9936122,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110104,150658,20110107,50000.00,89.953,,,,,20110104,220617,1.00
DD4994CC65ACA05B,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,150705,20110107,100000.00,99.452,,,,,20110104,220617,1.00
6D0C1D0117A7AC63,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,150712,20110107,10000.00,106.084,,,,,20110104,220617,1.00
E4C8DADBA9F16AD2,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110104,150700,20110107,45000.00,109.111,3.100,,,,20110104,220617,1.00
38AF4597A8377E21,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110104,150713,20110107,5000.00,100.072,6.492,,,,20110104,220617,1.00
E2C74D54178543A5,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150400,20110107,1000000.00,86.331,,,,,20110104,220617,1.00
9F22DF6F75C33A02,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110104,150714,20110107,10000.00,31.059,6.326,,,,20110104,220617,1.00
B67E2A82EE09C78B,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110104,150716,20110107,5000.00,98.922,5.750,,,,20110104,220617,1.00
C5C3DE364C5B86CF,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110104,150716,20110106,10000.00,100.410,4.287,,,,20110104,220617,1.00
66305ACB82BC4ECE,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110104,150711,20110107,75000.00,90.186,5.173,,,,20110104,220617,1.00
0763FBB492FFF2D2,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20110104,150717,20110107,40000.00,94.000,5.000,,,,20110104,220617,1.00
18042AE778353147,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,150600,20110107,50000.00,90.535,5.930,,,,20110104,220617,1.00
8D2922610F80C8DF,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110104,150547,20110107,200000.00,97.154,,,,,20110104,220617,1.00
C019441A79BB0868,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110104,150606,20110107,150000.00,106.037,,P,,,20110104,220617,1.00
C0694DE28A09870D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,150724,20110112,30000.00,99.000,5.443,,,,20110104,220617,1.00
9B757E653EF5DCC1,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,150628,20110107,125000.00,101.456,4.020,,,,20110104,220617,1.00
A545D1BB6B5E071D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,150623,20110107,35000.00,101.449,5.185,,,,20110104,220617,1.00
27903D6423371F01,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110104,150619,20110107,200000.00,107.308,4.029,,,,20110104,220617,1.00
07F2CA1E0EBE40A9,S,259593CP4,DOUGLAS CNTY WASH SWR DIST ,20061115,4.000,20120801,,,20110104,150542,20110107,50000.00,104.491,1.100,,,,20110104,220617,1.00
FB285EE6D9095F30,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,150640,20110107,75000.00,101.000,4.841,,,,20110104,220617,1.00
59005E213EF95BB3,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110104,150610,20110107,990000.00,105.357,,S,,,20110104,220617,1.00
E609544883C94B85,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,150722,20110107,25000.00,96.833,5.230,,,,20110104,220617,1.00
FAF9FB146BF6C952,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,150721,20110107,10000.00,99.500,5.660,,,,20110104,220617,1.00
06A7516A4940EA90,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110104,150257,20110107,20000.00,102.182,2.739,,,,20110104,220617,1.00
6CD22B20D2EB466A,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20110104,150031,20110107,20000.00,102.932,,P,,,20110104,220617,1.00
1DF9F65A3DC88B2C,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110104,150127,20110107,10000.00,113.166,,,,,20110104,220617,1.00
16E4312D7F442FB7,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110104,150610,20110107,50000.00,111.755,,S,,,20110104,220617,1.00
A9959A57B8ACCE7E,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110104,150610,20110107,50000.00,111.264,,S,,,20110104,220617,1.00
1B849F5094FE029B,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110104,150704,20110107,100000.00,114.083,3.480,,,,20110104,220617,1.00
CFE8F8F4CA1AC951,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20110104,150718,20110107,300000.00,104.001,0.900,,,,20110104,220617,1.00
43921CA645B69B55,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,150700,20110107,25000.00,109.824,2.299,,,,20110104,220617,1.00
F25A32B52551B027,P,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110104,150721,20110107,100000.00,113.849,3.147,,,,20110104,220617,1.00
21F6502E0EE2132D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,150730,20110107,50000.00,100.000,4.999,,,,20110104,220617,1.00
6CD228A20D6E36BD,P,801825FT2,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,4.000,20110901,,,20110104,150730,20110107,10000.00,100.406,3.358,,,,20110104,220617,1.00
2A30AA89EE6C6E90,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110104,150710,20110107,70000.00,109.040,3.433,,,,20110104,220617,1.00
2962BCFFC0BCAA89,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20110104,150655,20110118,25000.00,100.000,5.249,,,,20110104,220617,1.00
DBD17A11AC483EF8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,150730,20110107,50000.00,98.125,,,,,20110104,220617,1.00
E5AA682CE512645C,P,485052RJ5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20230415,,,20110104,150724,20110107,50000.00,50.010,5.727,,,,20110104,220617,1.00
3254199FBDBFB74A,D,801825FT2,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,4.000,20110901,,,20110104,150730,20110107,10000.00,100.656,,,,,20110104,220617,1.00
549D2261B861BC4A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,150721,20110107,25000.00,99.500,5.033,,,,20110104,220617,1.00
F33CE0EF9774D487,P,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20110104,150655,20110107,40000.00,105.350,1.384,,,,20110104,220617,1.00
BE669D20921DF237,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110104,150726,20110107,50000.00,102.500,3.710,,,,20110104,220617,1.00
C3B32D01DD2B7D26,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110104,150620,20110107,200000.00,106.058,,,,,20110104,220617,1.00
C4646EE87F4B50EC,D,041431GT8,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110104,150717,20110107,70000.00,116.990,,,,,20110104,220617,1.00
B05367B135B17C44,D,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20110104,150654,20110107,20000.00,89.000,,P,,,20110104,220617,1.00
BBE4B573A9992988,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110104,150700,20110107,25000.00,110.324,2.157,,,,20110104,220617,1.00
B277A6593B839CCC,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,150735,20110107,100000.00,107.447,2.525,,,,20110104,220617,1.00
B2CAF60C64F0FFD8,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110104,150737,20110107,25000.00,107.921,4.231,,,,20110104,220617,1.00
93E7DD8F4E397DA3,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110104,150622,20110107,15000.00,104.083,,,,,20110104,220617,1.00
0A01F8E60C20086B,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,150737,20110107,40000.00,90.527,6.212,,,,20110104,220617,1.00
22295B8C89675734,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110104,150630,20110107,25000.00,104.301,,,,,20110104,220617,1.00
7088F195F966DEAC,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110104,150631,20110107,25000.00,104.051,,,,,20110104,220617,1.00
1860A054B66476B4,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110104,150710,20110107,15000.00,108.080,,S,,,20110104,220617,1.00
0E84046C719CFE34,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20110104,150000,20110107,245000.00,101.542,,,,,20110104,220617,1.00
6FE3F7D387602CA7,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110104,150737,20110107,25000.00,106.327,,,,,20110104,220617,1.00
0BEB093AFDC5484B,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110104,150738,20110107,40000.00,87.997,,,,,20110104,220617,1.00
5B991907C0FEB6A1,S,245536CY1,DELANCO TWP N J ,20041001,4.000,20171001,,,20110104,150731,20110107,25000.00,103.575,2.635,,,,20110104,220617,1.00
44212E7D6C9572FF,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,150739,20110107,5000.00,100.610,4.284,,,,20110104,220617,1.00
B64796434F27BA1B,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20110104,150740,20110107,30000.00,88.500,5.198,,,,20110104,220617,1.00
257CF6B44CB3349E,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110104,150716,20110107,100000.00,106.150,1.032,,,,20110104,220617,1.00
DDA47ACA40D66704,P,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20110104,150731,20110107,55000.00,104.222,4.449,,,,20110104,220617,1.00
99F41790BE34C58F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110104,150741,20110107,10000.00,99.542,5.037,,,,20110104,220617,1.00
EFE4B0024773C9FA,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20110104,150742,20110107,5000.00,97.300,5.482,,,,20110104,220617,1.00
A55F9AD12BF1D6EE,D,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20110104,150719,20110107,10000.00,106.084,,,,,20110104,220617,1.00
51F4DBC7FD5A4828,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20110104,150731,20110107,55000.00,104.295,,,,,20110104,220617,1.00
8CE7D27DA3C568B9,P,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,150714,20110107,100000.00,92.481,4.690,,,,20110104,220617,1.00
7F90A792B4CFBF99,P,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,150713,20110107,245000.00,92.481,4.690,,,,20110104,220617,1.00
BCEBE0BC186772D8,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20110104,150539,20110107,55000.00,104.880,1.250,,,,20110104,220617,1.00
9A77F4234E9CC1F4,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110104,150719,20110107,25000.00,85.033,5.389,,,,20110104,220617,1.00
B5D8A16F4F10AEBF,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20110104,150633,20110107,45000.00,104.880,1.250,,,,20110104,220617,1.00
69B770BA3A3FA052,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,150713,20110107,245000.00,92.580,,,,,20110104,220617,1.00
673475405DF3200E,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110104,150737,20110107,50000.00,111.505,2.285,,,,20110104,220617,1.00
F14926DF2BC41EC4,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110104,150742,20110107,50000.00,111.014,2.591,,,,20110104,220617,1.00
3D959DDC42F94A77,P,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20110104,150742,20110107,60000.00,100.280,4.337,,,,20110104,220617,1.00
C219E69F6A7F845F,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110104,150740,20110107,30000.00,100.000,5.249,,,,20110104,220617,1.00
47D2122037135FA3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,150528,20110107,5000.00,91.920,5.052,,,,20110104,220617,1.00
31548FDC3A9968EB,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,150714,20110107,100000.00,92.581,,,,,20110104,220617,1.00
177A07970CA05EA1,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110104,150700,20110107,25000.00,106.327,,,,,20110104,220617,1.00
B95DDCD3880765AF,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110104,150735,20110107,100000.00,107.447,,,,,20110104,220617,1.00
794DC69B42816F20,S,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110104,150739,20110107,20000.00,106.540,2.000,,,,20110104,220617,1.00
DC616E52F2B91664,P,787758LS8,ST CHARLES ILL CORP PURP-SER B,20080103,4.125,20201201,,,20110104,150742,20110107,100000.00,100.033,4.119,,,,20110104,220617,1.00
2BD9CC2471529F51,S,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110104,150748,20110107,25000.00,102.352,2.150,,,,20110104,220617,1.00
A1635BB3DC1B3F96,D,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,150254,20110107,50000.00,101.811,,,,,20110104,220617,1.00
E27F53BD5249CD1D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110104,150639,20110107,10000.00,93.030,5.235,,,,20110104,220617,1.00
C2EB9D750750674B,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110104,150649,20110107,15000.00,100.000,4.998,,,,20110104,220617,1.00
468A5296FD6A1CE6,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110104,150653,20110107,100000.00,97.764,4.400,,,,20110104,220617,1.00
DE8E520B83C68329,S,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20110104,150659,20110107,50000.00,107.035,3.584,,,,20110104,220617,1.00
859B96E7F174B470,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110104,150701,20110107,20000.00,98.500,5.385,,,,20110104,220617,1.00
0F1556838DF39121,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,150506,20110107,45000.00,98.027,,,,,20110104,220617,1.00
1DD2DE69723197AC,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,150712,20110107,10000.00,98.247,5.459,,,,20110104,220617,1.00
00ED45AACF14780C,P,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20110104,150355,20110107,50000.00,114.174,2.840,,,,20110104,220617,1.00
E7AFFC97B6E94137,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,150740,20110107,30000.00,105.963,1.921,,,,20110104,220617,1.00
426EB505D48F59A6,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20110104,150754,20110107,55000.00,102.055,3.099,,,,20110104,220617,1.00
3BF685E1F3BDA37B,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110104,150623,20110107,15000.00,103.833,4.515,,,,20110104,220617,1.00
463FCFA9EC1D7AA6,P,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20110104,150255,20110107,50000.00,114.654,3.361,,,,20110104,220617,1.00
5A6D41EEC2E77502,D,457106LX8,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20180501,,,20110104,150700,20110107,35000.00,59.809,,,,,20110104,220617,1.00
DA30779E8B779917,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110104,150740,20110107,30000.00,106.163,,,,,20110104,220617,1.00
436B0D0FE5258827,D,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20110104,150536,20110107,5000.00,105.702,,,,,20110104,220617,1.00
7F0668814EEEE27C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110104,150700,20110107,20000.00,100.700,2.955,,,,20110104,220617,1.00
ED5E8C23ACFA7DF6,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110104,150800,20110107,50000.00,99.986,5.002,,,,20110104,220617,1.00
826C460BBB6B0463,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110104,150759,20110107,35000.00,100.288,4.944,,,,20110104,220617,1.00
3044B271E81BD005,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150752,20110107,50000.00,99.975,5.002,,,,20110104,220617,1.00
C9B3517BD55CD877,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,150753,20110107,25000.00,97.407,4.308,,,,20110104,220617,1.00
273D2268993A2EE9,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20110104,150744,20110107,15000.00,100.512,4.922,,,,20110104,220617,1.00
9475C41937FD17F7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,150752,20110107,15000.00,99.962,5.127,,,,20110104,220617,1.00
C1176EADACEF196C,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,150742,20110107,25000.00,95.857,,,,,20110104,220617,1.00
981A5A2CD7F64673,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110104,150600,20110107,5000.00,96.017,4.970,,,,20110104,220617,1.00
548054AA92C47550,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110104,150636,20110107,85000.00,108.810,3.600,,,,20110104,220617,1.00
C20C7813BEA5F8DB,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110104,150600,20110107,5000.00,96.017,4.970,,,,20110104,220617,1.00
38AAB12428AC6C33,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110104,150600,20110107,5000.00,96.017,4.970,,,,20110104,220617,1.00
A4614AF5A7BF21F6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,150755,20110110,100000.00,103.026,4.504,,,,20110104,220617,1.00
51063BEB32253EE3,S,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20110104,150653,20110107,50000.00,110.504,2.254,,,,20110104,220617,1.00
44EA071DF63E0A6A,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110104,150533,20110107,50000.00,110.280,1.793,,,,20110104,220617,1.00
824E69DDB05770E4,P,537445KP2,LITTLE ROCK ARK SWR REV ,20081201,5.500,20301001,,,20110104,150755,20110107,25000.00,104.220,4.838,,,,20110104,220617,1.00
9FCEBC00355FF619,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,150752,20110107,15000.00,98.336,,,,,20110104,220617,1.00
79B1C03EDBBB9B28,S,298263B86,EULESS TEX SER A,20040615,4.250,20140215,,,20110104,150544,20110107,50000.00,105.677,1.500,,,,20110104,220617,1.00
1A18A6BB1D73010C,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,150755,20110107,10000.00,96.004,4.984,,,,20110104,220617,1.00
7E7BFD98AAC108EF,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,150502,20110107,35000.00,97.237,,,,,20110104,220617,1.00
739EBF067002875D,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110104,150655,20110107,25000.00,100.515,,,,,20110104,220617,1.00
DFC8EB80CFEE5D8F,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110104,150657,20110107,50000.00,89.953,,,,,20110104,220617,1.00
AC86686BEB2FE851,D,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110104,150658,20110107,15000.00,95.767,,,,,20110104,220617,1.00
0FB34E3796264A64,D,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110104,150657,20110107,15000.00,96.017,,,,,20110104,220617,1.00
C1B4D4994A732CA5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,150752,20110107,50000.00,97.771,,,,,20110104,220617,1.00
B3995BC217630F38,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,150012,20110107,90000.00,100.100,,P,,,20110104,220617,1.00
E311586B88975913,D,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20110104,150122,20110107,10000.00,100.270,,S,,,20110104,220617,1.00
9530079CFE54C7ED,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,150755,20110110,100000.00,101.026,,,,,20110104,220617,1.00
61F603B975ED5D72,P,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110104,150758,20110107,275000.00,103.263,3.476,,,,20110104,220617,1.00
7C66F44D8C60D84A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,150749,20110107,50000.00,100.000,4.999,,,,20110104,220617,1.00
B7F7A9592CE2F1C2,S,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20110104,150727,20110107,60000.00,106.084,2.800,,,,20110104,220617,1.00
03522151371D33D3,P,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110104,150753,20110107,15000.00,97.175,2.936,,,,20110104,220617,1.00
D87B15442BE74679,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,150757,20110107,20000.00,101.621,3.793,,,,20110104,220617,1.00
9085951B9923096C,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110104,150610,20110107,275000.00,105.025,,P,,,20110104,220617,1.00
68BFC1C84DDAF6CA,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110104,150758,20110107,55000.00,84.984,4.490,,,,20110104,220617,1.00
27467909724B341C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110104,150759,20110107,50000.00,105.745,3.000,,,,20110104,220617,1.00
22E39A01BB0EE770,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110104,150758,20110107,10000.00,98.250,5.197,,,,20110104,220617,1.00
D88356EE2F242A28,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110104,150623,20110107,15000.00,103.833,,,,,20110104,220617,1.00
E3B7B25C665E5498,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,150746,20110112,25000.00,97.383,5.300,,,,20110104,220617,1.00
3390A03513C98E0C,P,357172TU9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20260801,,,20110104,150749,20110107,200000.00,100.788,4.874,,,,20110104,220617,1.00
C126E179A84597B7,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,150721,20110107,25000.00,97.750,7.952,,,,20110104,220617,1.00
189412B3C946FD59,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20110104,150705,20110107,25000.00,101.580,,,,,20110104,220617,1.00
7515C975B5EC8ED1,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,150705,20110107,100000.00,99.392,,,,,20110104,220617,1.00
A36822C714FB9B9B,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110104,150702,20110107,100000.00,99.452,,,,,20110104,220617,1.00
9DFB818ED094B5A9,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20110104,150702,20110107,25000.00,101.830,,,,,20110104,220617,1.00
C1DC020A5862284F,P,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110104,150800,20110107,800000.00,100.330,3.882,,,,20110104,220617,1.00
BC9EA4BEB0661AF8,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110104,150800,20110107,35000.00,106.981,2.587,,,,20110104,220617,1.00
9772D4089EDA4146,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20110104,150801,20110107,10000.00,94.466,5.436,,,,20110104,220617,1.00
A8B4A46BA8ADC3C3,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,150806,20110107,5000.00,98.012,,,,,20110104,220617,1.00
AD8841B13200E2AF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110104,150806,20110106,10000.00,72.979,8.030,,,,20110104,220617,1.00
8B2060D3C5C1F661,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,150808,20110107,20000.00,105.500,6.260,,,,20110104,220617,1.00
6F96C97F6E7C03FC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,150810,20110107,5000.00,105.250,6.941,,,,20110104,220617,1.00
CA917FCE8471867E,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20110104,150801,20110107,5000.00,98.012,2.150,,,,20110104,220617,1.00
B63A0F8AE15FF3F4,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,150802,20110107,40000.00,99.750,,,,,20110104,220617,1.00
BCA854DBA7C59613,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,150802,20110107,40000.00,99.750,4.028,,,,20110104,220617,1.00
ECA04785C923C9AF,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,150809,20110107,25000.00,96.247,5.320,,,,20110104,220617,1.00
A2F8FE8536DAB1A1,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,150814,20110107,15000.00,97.030,4.800,,,,20110104,220617,1.00
1BEFAE0C69E0A90A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150814,20110107,10000.00,100.875,4.876,,,,20110104,220617,1.00
F865020CADF2BE41,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150800,20110107,10000.00,100.000,5.098,,,,20110104,220617,1.00
BB74EE40D67C9313,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110104,150750,20110107,10000.00,97.058,5.520,,,,20110104,220617,1.00
40EA900DDD3217D8,D,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110104,150628,20110107,500000.00,110.942,,,,,20110104,220617,1.00
51AB7BBD510AFB33,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110104,150138,20110107,50000.00,113.676,2.687,,,,20110104,220617,1.00
353B271EEA728FE2,P,560459Q85,MAINE MUN BD BK SER B,20090528,3.000,20181101,,,20110104,150800,20110107,50000.00,100.612,2.912,,,,20110104,220617,1.00
E0FB0FBE82D5F6FC,S,560459Q85,MAINE MUN BD BK SER B,20090528,3.000,20181101,,,20110104,150800,20110107,50000.00,101.745,2.750,,,,20110104,220617,1.00
B0F0842B7C35BCE4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110104,125020,20110104,1MM+,100.000,0.000,,,,20110104,220617,1.00
495DEA91BB7EA24F,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110104,150723,20110107,35000.00,98.600,8.630,,,,20110104,220617,1.00
479B422D14809DF0,D,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110104,150647,20110107,25000.00,95.386,,S,,,20110104,220617,1.00
8EEA04B7960AB594,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,150814,20110107,15000.00,95.280,,,,,20110104,220617,1.00
97BF2064E9430D60,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,150802,20110107,25000.00,100.000,5.000,,,,20110104,220617,1.00
D8F377998B659A4C,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110104,150803,20110107,100000.00,95.200,4.862,,,,20110104,220617,1.00
C300D4C81481F9AC,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150814,20110107,10000.00,99.000,,,,,20110104,220617,1.00
78699FE67D743027,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110104,150750,20110107,10000.00,97.057,,,,,20110104,220617,1.00
50F21C82BC3F0EFC,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20110104,150757,20110107,10000.00,94.503,,,,,20110104,220617,1.00
04F42C8730CFDE7A,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110104,150758,20110107,10000.00,98.250,,,,,20110104,220617,1.00
47CD107E6629DBEC,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110104,150814,20110107,5000.00,97.300,5.482,,,,20110104,220617,1.00
FE3BDBF8AD33E2DF,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110104,150754,20110107,1MM+,90.060,5.700,,,,20110104,220617,1.00
021676C41211DFEE,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110104,150810,20110107,5000.00,100.590,5.321,,,,20110104,220617,1.00
772EA2F059606A43,P,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20110104,150710,20110107,10000.00,108.955,2.989,,,,20110104,220617,1.00
645E2881A2CD1223,P,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110104,150710,20110107,15000.00,108.290,2.827,,,,20110104,220617,1.00
B9E36225E2BBE3D3,P,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110104,150735,20110107,500000.00,110.872,1.545,,,,20110104,220617,1.00
173B708C2F7BE35E,P,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20110104,150710,20110107,30000.00,105.050,4.274,,,,20110104,220617,1.00
8F3CA1D81A95D297,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110104,150810,20110107,5000.00,100.750,,,,,20110104,220617,1.00
70F835FF9C45880A,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20110104,150804,20110107,75000.00,107.107,0.822,,,,20110104,220617,1.00
A0EAD248143A67F9,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110104,150816,20110107,75000.00,87.130,5.468,,,,20110104,220617,1.00
C02FC4249156581E,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,150800,20110107,200000.00,99.000,4.362,,,,20110104,220617,1.00
6C16D9CFFCEDF631,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110104,150710,20110107,50000.00,111.014,,P,,,20110104,220617,1.00
54CB60F222F2151C,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20110104,150758,20110107,75000.00,107.007,,,,,20110104,220617,1.00
1806777E86553583,P,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20110104,150820,20110107,10000.00,99.858,3.800,,,,20110104,220617,1.00
7261ED7BA0026D92,P,594653X36,MICHIGAN ST HSG DEV AUTH AMT-SER A,20051005,4.050,20131201,,,20110104,150824,20110107,15000.00,98.500,4.607,,,,20110104,220617,1.00
80FEBE8C0C38634D,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,150807,20110107,15000.00,103.120,,,,,20110104,220617,1.00
F424001ECCA83CF0,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,150826,20110107,25000.00,93.110,5.250,,,,20110104,220617,1.00
827BC4A9A9A98F9F,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,150807,20110107,15000.00,103.120,3.750,,,,20110104,220617,1.00
ECC2FE709139C630,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,150815,20110107,25000.00,99.354,5.798,,,,20110104,220617,1.00
EC59DA8B9A621935,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,150811,20110107,10000.00,96.484,3.895,,,,20110104,220617,1.00
76BF7D3DC27DC1DB,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110104,150811,20110107,10000.00,96.243,,,,,20110104,220617,1.00
113041C8DB9D2F64,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,150815,20110107,50000.00,93.184,,,,,20110104,220617,1.00
8814B705BF7BB9C8,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,150815,20110107,50000.00,93.184,3.750,,,,20110104,220617,1.00
85A5821B7FA34486,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110104,150816,20110107,300000.00,111.042,3.106,,,,20110104,220617,1.00
CE323284B852DAB7,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20110104,150825,20110107,15000.00,107.534,4.581,,,,20110104,220617,1.00
E133759F15578D5B,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110104,150808,20110107,250000.00,101.784,7.443,,,,20110104,220617,1.00
2291DF5E6E741E07,S,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20110104,150828,20110107,50000.00,117.108,2.582,,,,20110104,220617,1.00
2167C01F57F4A776,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,150615,20110107,50000.00,90.660,,,,,20110104,220617,1.00
91DA185D262FD297,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,150814,20110107,25000.00,99.354,5.798,,,,20110104,220617,1.00
E60F1522EB72CFD7,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20110104,150821,20110107,50000.00,92.881,5.550,,,,20110104,220617,1.00
5A1F307A38A29CA1,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110104,150826,20110107,50000.00,87.500,5.386,,,,20110104,220617,1.00
1FE791A703C863A7,D,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20110104,150828,20110107,50000.00,116.358,,,,,20110104,220617,1.00
F75CB247A7D60D65,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,150723,20110107,275000.00,99.727,,,,,20110104,220617,1.00
B07A493BC160C5C1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,150722,20110107,275000.00,99.787,,,,,20110104,220617,1.00
83A8E151287B4737,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110104,150819,20110107,25000.00,100.265,,,,,20110104,220617,1.00
0CB0AF5463620FA3,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110104,150800,20110107,25000.00,102.557,4.878,,,,20110104,220617,1.00
7DE8D7092A930C21,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110104,150825,20110107,60000.00,101.530,5.294,,,,20110104,220617,1.00
19E6AF4EDCD2B821,P,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20110104,150832,20110107,50000.00,91.000,6.333,,,,20110104,220617,1.00
52733CA0D0CF841B,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20110104,150710,20110107,25000.00,102.733,3.599,,,,20110104,220617,1.00
48F0B849FEEE94F3,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110104,150710,20110107,30000.00,102.406,3.643,,,,20110104,220617,1.00
51E6F12AF4430975,P,068746GG5,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20140201,,,20110104,150710,20110107,10000.00,107.738,2.369,,,,20110104,220617,1.00
C5BDA63676B23F96,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110104,150710,20110107,35000.00,110.396,3.456,,,,20110104,220617,1.00
A29852A80F3E9216,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,150807,20110107,20000.00,98.932,5.450,,,,20110104,220617,1.00
8F9F4A7FB53BB956,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,150512,20110107,5000.00,91.920,5.052,,,,20110104,220617,1.00
39FC8D99BE87B1AA,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150811,20110107,100000.00,100.873,5.132,,,,20110104,220617,1.00
4726FF578E839019,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20110104,150812,20110107,15000.00,105.000,1.629,,,,20110104,220617,1.00
B16D666DDE90AA88,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110104,150710,20110107,15000.00,107.080,,P,,,20110104,220617,1.00
F76C0D8B53381CE5,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110104,150710,20110107,35000.00,106.099,2.185,,,,20110104,220617,1.00
4BD058622DC95D0C,P,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110104,150810,20110107,25000.00,109.590,2.918,,,,20110104,220617,1.00
6076EA28C029A63B,P,190774MX4,COBB CNTY GA PK,20070719,5.000,20140101,,,20110104,150710,20110107,65000.00,108.366,2.093,,,,20110104,220617,1.00
07022809B42F510F,D,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,150514,20110107,1000000.00,103.428,,,,,20110104,220617,1.00
A77B4261FD0DC789,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,150800,20110107,20000.00,100.839,5.594,,,,20110104,220617,1.00
9B60FD038957BD29,P,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110104,150836,20110107,10000.00,104.153,2.889,,,,20110104,220617,1.00
1C3BDA5D45739992,P,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110104,150710,20110107,70000.00,102.040,3.633,,,,20110104,220617,1.00
53289F35481E9F35,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110104,150710,20110107,30000.00,109.532,2.206,,,,20110104,220617,1.00
181D738CD015A8E3,P,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20110104,150710,20110107,50000.00,110.849,2.431,,,,20110104,220617,1.00
25AB5334D34B5D09,P,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110104,150710,20110107,70000.00,106.178,2.487,,,,20110104,220617,1.00
3714387928721E85,P,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20110104,150810,20110107,15000.00,108.914,3.589,,,,20110104,220617,1.00
593061058EED53E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150832,20110107,10000.00,97.737,5.200,,,,20110104,220617,1.00
FACEEAF5A8366431,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,150838,20110107,20000.00,98.819,5.338,,,,20110104,220617,1.00
910F4742448F0028,S,962557FF6,WHEATFIELD N Y PUB IMPT,20110113,4.000,20200201,Y,,20110104,150835,20110113,250000.00,104.550,3.272,,,,20110104,220617,1.00
1A5DF4582EC76F53,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110104,150620,20110107,25000.00,100.607,,,,,20110104,220617,1.00
003FB109FE28E615,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110104,150710,20110107,50000.00,111.505,,P,,,20110104,220617,1.00
8C981E0787DB0185,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110104,150255,20110107,250000.00,104.542,,S,,,20110104,220617,1.00
179EC9489E8B3971,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20110104,150710,20110107,60000.00,113.052,2.820,,,,20110104,220617,1.00
9C5FEBC7EF21B659,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110104,150710,20110107,40000.00,110.967,2.211,,,,20110104,220617,1.00
A11B482068EC8F30,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110104,150710,20110107,35000.00,108.429,3.756,,,,20110104,220617,1.00
DD12A1EBCBA0C872,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110104,150810,20110107,45000.00,106.590,2.749,,,,20110104,220617,1.00
6FAFCDDA259ADCA8,P,068746GP5,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20140201,,,20110104,150710,20110107,5000.00,103.090,3.920,,,,20110104,220617,1.00
22D2BBDD1C34B637,P,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20110104,150710,20110107,65000.00,109.315,2.078,,,,20110104,220617,1.00
A4754A87D79C6DBA,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110104,150837,20110107,35000.00,93.556,5.061,,,,20110104,220617,1.00
F536517026F94579,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20110104,150710,20110107,60000.00,100.280,,P,,,20110104,220617,1.00
457221F2D5716780,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110104,150836,20110107,10000.00,104.152,,,,,20110104,220617,1.00
DDD839029B0F4822,D,77316QSL4,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.500,20181215,,,20110104,145913,20110107,235000.00,100.935,,S,,,20110104,220617,1.00
FEF7DF18DE27F792,P,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110104,150843,20110107,10000.00,99.000,5.082,,,,20110104,220617,1.00
5EEC8BCF63F746D4,P,356730P54,FREEPORT N Y REF,20050811,5.000,20150501,,,20110104,150844,20110107,55000.00,108.181,2.966,,,,20110104,220617,1.00
E9A0B46EF33BB2F8,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20110104,150839,20110107,25000.00,107.072,1.101,,,,20110104,220617,1.00
5CA22BC87F630AD0,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110104,150837,20110107,10000.00,100.500,5.181,,,,20110104,220617,1.00
417A017934CE1F47,D,508534CH5,LAKE CNTY ILL SCH DIST NO 037 ,20041201,3.800,20161201,,,20110104,150752,20110107,385000.00,102.271,,P,,,20110104,220617,1.00
91F5318AE80EDF41,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110104,150757,20110107,55000.00,85.609,,P,,,20110104,220617,1.00
977D88D9DF5B2745,D,989654DG0,ZION ILL MOTOR FUEL TAX-SER B,20020601,5.000,20161230,,,20110104,150805,20110107,100000.00,101.760,,P,,,20110104,220617,1.00
F5EE70D93BA75E8D,D,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20110104,150741,20110107,25000.00,108.361,,,,,20110104,220617,1.00
8BE1BDC72205835A,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110104,150848,20110106,5000.00,100.750,5.688,,,,20110104,220617,1.00
73263EAD66F8F697,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110104,150830,20110107,10000.00,100.375,4.588,,,,20110104,220617,1.00
D01B5350EC88769B,S,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,150833,20110107,320000.00,101.872,2.010,,,,20110104,220617,1.00
4C2D4FD3EA950FD9,P,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20110104,150841,20110107,10000.00,81.351,6.062,,,,20110104,220617,1.00
2D60D5909C2252C7,S,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20110104,132000,20110107,500000.00,100.278,0.201,,,,20110104,220617,1.00
D660834664127003,P,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20110104,150839,20110107,5000.00,98.935,5.648,,,,20110104,220617,1.00
460D7B2F5F1BEBFD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,150452,20110107,20000.00,92.350,6.022,,,,20110104,220617,1.00
8F538A7425D8DA2E,P,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110104,150421,20110107,1000000.00,107.922,2.845,,,,20110104,220617,1.00
2D35FFECEF9BB143,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110104,150840,20110107,100000.00,92.433,5.186,,,,20110104,220617,1.00
475D226155966ECE,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110104,150700,20110107,85000.00,104.673,4.751,,,,20110104,220617,1.00
D4B4E8C70C13651E,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110104,150300,20110107,1MM+,102.028,6.757,,,,20110104,220617,1.00
1546217FC199755D,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110104,150516,20110107,5000.00,101.084,,P,,,20110104,220617,1.00
5690203DB54DF93F,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,150812,20110107,25000.00,96.689,,,,,20110104,220617,1.00
2CE35624693409A5,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110104,150746,20110107,35000.00,97.838,,,,,20110104,220617,1.00
93F2DA80E63143AB,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110104,150700,20110107,200000.00,98.000,,,,,20110104,220617,1.00
706F116FE1218B84,S,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110104,150844,20110107,10000.00,78.977,3.450,,,,20110104,220617,1.00
88271DB1BF374F23,P,224507GG2,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20280815,,,20110104,150800,20110107,20000.00,97.568,4.552,,,,20110104,220617,1.00
C8C6C1988F92AE0F,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20110104,150700,20110107,25000.00,108.486,1.000,,,,20110104,220617,1.00
B72D68152D6CB08F,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110104,150700,20110107,35000.00,97.588,5.168,,,,20110104,220617,1.00
293C0089EE4B6BCB,S,266705XS6,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20200601,,,20110104,150600,20110107,25000.00,106.185,3.000,,,,20110104,220617,1.00
021BF8A5F3D4402E,D,224507GG2,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20280815,,,20110104,150800,20110107,20000.00,97.568,,,,,20110104,220617,1.00
C18C7F0BA4C52708,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110104,150758,20110107,145000.00,105.156,2.250,,,,20110104,220617,1.00
6923223F3EAE76C2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,150839,20110112,15000.00,100.000,5.249,,,,20110104,220617,1.00
3852645FD7A73BA5,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,150800,20110107,30000.00,96.744,5.213,,,,20110104,220617,1.00
7850C7293B14CAF9,D,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110104,150114,20110107,40000.00,99.090,,S,,,20110104,220617,1.00
E339CBB3449BE22E,D,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20110104,150800,20110107,50000.00,105.166,,,,,20110104,220617,1.00
0D4FBCBB4C625AAA,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,150852,20110107,5000.00,82.820,5.821,,,,20110104,220617,1.00
27514A837190FDE4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,150855,20110107,5000.00,97.737,5.200,,,,20110104,220617,1.00
8440B133D8DA3656,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,150900,20110107,10000.00,105.500,6.260,,,,20110104,220617,1.00
4DCAA17A3AC4A05D,P,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,150844,20110107,25000.00,97.000,5.218,,,,20110104,220617,1.00
5C5A6772C703AEAB,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110104,150847,20110107,20000.00,99.875,5.644,,,,20110104,220617,1.00
74E4F253D1369216,P,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20110104,150851,20110107,45000.00,104.474,1.926,,,,20110104,220617,1.00
B397249F58AC4F90,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,150900,20110107,20000.00,102.474,4.713,,,,20110104,220617,1.00
519A9915FD9E7607,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110104,150853,20110107,50000.00,99.000,5.579,,,,20110104,220617,1.00
E66585CD17C59219,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,150856,20110107,15000.00,89.236,5.740,,,,20110104,220617,1.00
584CEA9CE0B26830,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,150857,20110107,25000.00,84.108,5.324,,,,20110104,220617,1.00
22017CEF6546874B,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110104,150858,20110107,25000.00,98.005,5.646,,,,20110104,220617,1.00
A7185D47EB631631,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110104,150831,20110107,25000.00,96.689,,,,,20110104,220617,1.00
3122DF438B0F2A7A,D,12677PFG1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20190601,,,20110104,150749,20110107,50000.00,108.247,,,,,20110104,220617,1.00
8B7027A3B05CD285,D,12677PFG1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20190601,,,20110104,150739,20110107,50000.00,108.372,,,,,20110104,220617,1.00
2B8D3B6B9B67374E,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,150754,20110107,165000.00,95.252,,,,,20110104,220617,1.00
4E97C0CBFF28BE93,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110104,150853,20110107,50000.00,97.500,,,,,20110104,220617,1.00
2784EEEC778B27DD,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,150856,20110107,15000.00,88.236,,,,,20110104,220617,1.00
E9941A26993383C6,P,79771TGC5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20240615,,,20110104,150857,20110107,150000.00,104.114,4.654,,,,20110104,220617,1.00
5674A2CB55C3A25D,P,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110104,150901,20110107,250000.00,108.693,1.770,,,,20110104,220617,1.00
0555B64B80B9A6BD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,150907,20110107,25000.00,99.996,4.599,,,,20110104,220617,1.00
8AE0021AC20E407B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,150910,20110107,5000.00,100.200,4.445,,,,20110104,220617,1.00
7B198D8E3B194F64,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150859,20110107,25000.00,101.373,5.066,,,,20110104,220617,1.00
C2546B3593CA8341,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110104,150900,20110107,5000.00,100.000,5.000,,,,20110104,220617,1.00
A679136D91902308,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110104,150824,20110107,55000.00,99.400,5.543,,,,20110104,220617,1.00
BD58E6B13BB15175,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110104,150841,20110107,10000.00,103.012,0.550,,,,20110104,220617,1.00
F161A0709F1CBF28,P,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20110104,150641,20110107,10000.00,98.930,4.578,,,,20110104,220617,1.00
2B1A810E767F517E,P,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20110104,150400,20110107,100000.00,100.090,1.129,,,,20110104,220617,1.00
3798C56186FC35ED,P,275736AG1,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20171001,,,20110104,150400,20110107,10000.00,110.384,3.269,,,,20110104,220617,1.00
6B70BD3361F1DDB6,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110104,150908,20110107,100000.00,100.943,4.846,,,,20110104,220617,1.00
0736FC4D44B588E9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,150821,20110107,100000.00,100.000,5.000,,,,20110104,220617,1.00
ED1EEEF485D58F30,P,371608NF3,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20170401,,,20110104,150853,20110107,90000.00,103.020,3.457,,,,20110104,220617,1.00
15423B8F000CE58E,S,077401EU7,BELCHERTOWN MASS ,20050315,4.250,20140315,,,20110104,150900,20110107,15000.00,108.380,1.546,,,,20110104,220617,1.00
175A18118A662B56,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20110104,150856,20110107,56000.00,105.158,2.827,,,,20110104,220617,1.00
94476D40D1F37FC1,S,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,150900,20110107,15000.00,101.283,3.500,,,,20110104,220617,1.00
640D40D856B9F4E9,P,936784FT9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20170601,,,20110104,150856,20110107,250000.00,107.708,2.681,,,,20110104,220617,1.00
0F5CC11A73F0F6F5,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110104,150848,20110107,30000.00,98.274,5.145,,,,20110104,220617,1.00
114E3872BE70C5FC,S,397316KP4,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20201201,,,20110104,150902,20110107,5000.00,102.000,3.916,,,,20110104,220617,1.00
E5135C06538A6815,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,150905,20110107,100000.00,93.429,3.695,,,,20110104,220617,1.00
4B8F2D3F982FCEF7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,150903,20110107,40000.00,99.860,5.509,,,,20110104,220617,1.00
365D04FE6F487D11,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110104,150906,20110107,60000.00,83.801,6.200,,,,20110104,220617,1.00
7889242559A468A9,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110104,150906,20110107,5000.00,109.000,1.905,,,,20110104,220617,1.00
7F490B81C25CE54A,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110104,150809,20110107,250000.00,101.784,,,,,20110104,220617,1.00
D246DE67A2C57CB2,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110104,150506,20110107,100000.00,101.757,,,,,20110104,220617,1.00
C97957989D4AC2EE,D,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110104,150900,20110107,15000.00,101.283,,,,,20110104,220617,1.00
0880CFF861C48D15,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110104,150906,20110107,60000.00,83.801,,,,,20110104,220617,1.00
A636E142CADCB9D6,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150800,20110107,100000.00,99.938,,,,,20110104,220617,1.00
01C278DB9E529D6C,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150808,20110107,100000.00,99.998,,,,,20110104,220617,1.00
E023858E3A70B409,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,150824,20110107,100000.00,97.940,,,,,20110104,220617,1.00
1010FEE7FF87318E,P,246380Z51,DELAWARE ST SER 2009A,20090128,4.500,20290101,,,20110104,150900,20110107,20000.00,96.500,4.792,,,,20110104,220617,1.00
5445BE69714536CA,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110104,150917,20110107,5000.00,96.453,5.260,,,,20110104,220617,1.00
69AC3366EF313F54,P,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110104,150918,20110106,10000.00,112.800,3.313,,,,20110104,220617,1.00
B44ECF8FAED91F76,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110104,150851,20110107,15000.00,101.299,4.812,,,,20110104,220617,1.00
64E780EF545A9FC9,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110104,150655,20110107,100000.00,99.323,5.050,,,,20110104,220617,1.00
FBAA22D6755D5F48,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110104,150610,20110107,885000.00,105.608,,S,,,20110104,220617,1.00
5B24A4550FD061D2,S,650034D65,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,4.000,20121215,,,20110104,150811,20110107,20000.00,105.152,1.300,,,,20110104,220617,1.00
7FA8E254FE374737,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110104,150912,20110107,125000.00,101.858,0.950,,,,20110104,220617,1.00
EC03895342AD5FEC,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110104,150914,20110107,60000.00,83.801,,,,,20110104,220617,1.00
F22732975AA795A2,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110104,150503,20110107,40000.00,32.755,,,,,20110104,220618,1.00
1C18FE921CB2593D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,150800,20110107,10000.00,102.189,,,,,20110104,220618,1.00
7E60AD6677C7AA99,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20110104,150700,20110107,35000.00,110.181,,,,,20110104,220618,1.00
3FC32C9B38A68ECB,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110104,150913,20110107,45000.00,87.850,5.223,,,,20110104,220618,1.00
B0149F132867B6BF,P,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20110104,150918,20110107,50000.00,104.503,2.817,,,,20110104,220618,1.00
B59ADC9432D6094A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,150912,20110107,25000.00,97.586,5.167,,,,20110104,220618,1.00
3A1EF9BDBABDB196,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110104,150911,20110107,100000.00,91.725,5.635,,,,20110104,220618,1.00
51C3BDFBD5EB24AE,S,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20110104,150923,20110107,100000.00,100.513,4.917,,,,20110104,220618,1.00
905A8686C719D755,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150910,20110107,10000.00,100.000,5.098,,,,20110104,220618,1.00
9F1404CD5DF30AFF,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,150904,20110107,10000.00,100.000,5.098,,,,20110104,220618,1.00
B6BA0767E51EAB19,P,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20110104,150400,20110107,25000.00,110.891,1.690,,,,20110104,220618,1.00
E211C03CC9B3AB92,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,150912,20110107,25000.00,97.461,,,,,20110104,220618,1.00
A48959059DA9F828,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110104,150849,20110107,5000.00,101.000,6.510,,,,20110104,220618,1.00
D642D46A52225A4B,P,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20110104,150924,20110107,100000.00,99.507,5.057,,,,20110104,220618,1.00
1036072E81EAECBB,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110104,150911,20110107,100000.00,92.185,,,,,20110104,220618,1.00
BEBEC703FB74D169,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20110104,150923,20110107,100000.00,100.013,,,,,20110104,220618,1.00
230F16EB012064DF,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110104,150810,20110107,25000.00,84.108,,P,,,20110104,220618,1.00
B5E68CEDE5A6DA8A,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,150545,20110107,100000.00,97.500,,,,,20110104,220618,1.00
9C02DB4FAF947E68,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20110104,150810,20110107,45000.00,104.474,,P,,,20110104,220618,1.00
4B93668CAC239607,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110104,150810,20110107,25000.00,97.000,,P,,,20110104,220618,1.00
A04E156673EC07CE,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110104,150810,20110107,25000.00,98.005,,P,,,20110104,220618,1.00
08A2AE0FB3735748,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110104,150910,20110107,100000.00,100.943,,P,,,20110104,220618,1.00
1292747F91F7E126,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110104,150920,20110107,20000.00,100.663,,,,,20110104,220618,1.00
3747E5E29CEB2996,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20110104,150528,20110107,50000.00,105.839,,,,,20110104,220618,1.00
A277054F0344B2E8,D,84247PAS0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20240701,,,20110104,150635,20110107,25000.00,99.270,,,,,20110104,220618,1.00
7D21A64F52ECCF7F,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20110104,150924,20110107,100000.00,100.007,,,,,20110104,220618,1.00
7B883D0A7BF3B19A,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110104,150920,20110107,20000.00,102.428,4.641,,,,20110104,220618,1.00
08D52DBB0934E5F9,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,150900,20110107,25000.00,98.500,,,,,20110104,220618,1.00
99643CAD98F2B16D,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110104,150919,20110107,50000.00,89.828,,,,,20110104,220618,1.00
B0BD76C6D322082B,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,150930,20110107,100000.00,107.934,1.722,,,,20110104,220618,1.00
AE3E1B9C53AD70D1,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,150922,20110107,50000.00,98.880,5.100,,,,20110104,220618,1.00
4FEC7490C0F80734,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,150926,20110113,25000.00,94.508,5.350,,,,20110104,220618,1.00
BD725C11E4F00928,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20110104,150452,20110107,150000.00,102.418,,,,,20110104,220618,1.00
C2532F465E757CEE,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20110104,150900,20110107,20000.00,109.843,2.694,,,,20110104,220618,1.00
B0B410202676F26B,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110104,150929,20110107,25000.00,102.105,1.626,,,,20110104,220618,1.00
96D7B79D274BB204,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20110104,150905,20110107,10000.00,103.984,4.500,,,,20110104,220618,1.00
4A4F520EB39A08BC,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110104,150817,20110107,250000.00,104.417,,P,,,20110104,220618,1.00
24B68FAF11D72B24,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110104,150826,20110107,110000.00,75.348,,P,,,20110104,220618,1.00
DA61C364F7BF76A8,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20110104,150841,20110107,250000.00,72.602,,P,,,20110104,220618,1.00
EEB39F0F94227428,D,77316QSL4,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.500,20181215,,,20110104,150852,20110107,235000.00,100.810,,P,,,20110104,220618,1.00
3E8D68A7897D9069,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20110104,150857,20110107,10000.00,70.281,,P,,,20110104,220618,1.00
052F36DD23CFB194,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110104,150901,20110107,340000.00,88.747,,S,,,20110104,220618,1.00
195467BBC1414240,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,150825,20110107,320000.00,101.794,,,,,20110104,220618,1.00
9D668EF1F6BF24B9,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110104,150515,20110107,10000.00,101.716,,S,,,20110104,220618,1.00
E765A2CDE3DEA928,P,129577GE6,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20210801,,,20110104,150939,20110107,15000.00,51.078,6.460,,,,20110104,220618,1.00
42034A6023AE1D60,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150912,20110107,75000.00,96.200,5.307,,,,20110104,220618,1.00
F78AAFE219446084,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150912,20110107,75000.00,96.200,,,,,20110104,220618,1.00
053027D395DB0552,P,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20110104,150400,20110107,5000.00,103.036,3.100,,,,20110104,220618,1.00
6F7F8DE0A07D7B67,P,447154BC8,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20121001,,,20110104,150500,20110107,15000.00,105.855,1.562,,,,20110104,220618,1.00
B45B9D5D026F16A5,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110104,150714,20110107,40000.00,33.130,,,,,20110104,220618,1.00
AEECE40F22F50987,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,150931,20110119,100000.00,100.000,5.249,,,,20110104,220618,1.00
B9CB7C7873DC6E66,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,150300,20110107,45000.00,99.500,5.544,,,,20110104,220618,1.00
C5EAD43B13E8BF90,D,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20110104,150710,20110107,5000.00,100.280,,S,,,20110104,220618,1.00
03532D3E9A389E94,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110104,150908,20110107,100000.00,90.733,,,,,20110104,220618,1.00
2555B91B70AC75BE,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20110104,150813,20110107,10000.00,106.075,,P,,,20110104,220618,1.00
25C7A72A1457D531,P,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110104,150939,20110107,150000.00,107.188,2.604,,,,20110104,220618,1.00
7DDB3CEF979EF985,P,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20110104,150937,20110107,380000.00,28.768,7.185,,,,20110104,220618,1.00
A6AB8B99329BBB20,S,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20110104,150500,20110107,50000.00,108.789,3.097,,,,20110104,220618,1.00
E4D1613069A203A9,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20110104,150937,20110107,380000.00,28.898,,,,,20110104,220618,1.00
8783B6C14FB1BA0E,D,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20110104,150312,20110107,50000.00,108.289,,,,,20110104,220618,1.00
ED32BD7C83020A09,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110104,150812,20110107,100000.00,98.000,,,,,20110104,220618,1.00
E744D2BA8A881002,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110104,150737,20110107,250000.00,101.984,,,,,20110104,220618,1.00
8A26C15A0B6529D6,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110104,150947,20110107,5000.00,90.320,7.504,,,,20110104,220618,1.00
02E3BCC1FD03898E,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20110104,150800,20110107,500000.00,111.442,1.424,,,,20110104,220618,1.00
C180250EA20BE4C2,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110104,150941,20110107,10000.00,95.500,4.839,,,,20110104,220618,1.00
A07FB970C4EE1E52,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110104,150939,20110107,30000.00,99.774,5.019,,,,20110104,220618,1.00
98F87EFCC3272754,P,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20110104,150929,20110107,10000.00,103.900,3.866,,,,20110104,220618,1.00
E19BB2ECE06550D2,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,150933,20110107,25000.00,108.100,3.053,,,,20110104,220618,1.00
C7BA230E3BC4D634,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20110104,150901,20110104,5000.00,109.190,2.285,,,,20110104,220618,1.00
FB05C3F6B0981604,P,223760ER6,COWLEY CNTY KANS UNI SCH DIST REF,20091215,4.000,20160901,,,20110104,150628,20110107,25000.00,105.625,2.912,,,,20110104,220618,1.00
BB8FB021A9174CAD,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110104,150942,20110107,120000.00,36.718,6.998,,,,20110104,220618,1.00
8EE0F77DF67EF9E1,D,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20110104,150929,20110107,10000.00,104.000,,,,,20110104,220618,1.00
3C036350E6A81589,P,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110104,150945,20110107,400000.00,34.699,6.842,,,,20110104,220618,1.00
8E12D9898DEE1AEF,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110104,150946,20110107,350000.00,33.189,7.194,,,,20110104,220618,1.00
122040B4D8B522F0,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,150933,20110107,25000.00,107.100,,,,,20110104,220618,1.00
BA2A45103600825C,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,150900,20110107,5000.00,99.000,5.097,,,,20110104,220618,1.00
C4F5510E78971620,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,150900,20110107,25000.00,99.998,5.400,,,,20110104,220618,1.00
36FB0C87789A1FD1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,150900,20110107,50000.00,99.915,5.631,,,,20110104,220618,1.00
7031E0164277FC61,P,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110104,150947,20110107,225000.00,29.435,7.085,,,,20110104,220618,1.00
DA5B2588A98EF8CE,S,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110104,150900,20110106,150000.00,116.378,2.580,,,,20110104,220618,1.00
C5259989A36664A5,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110104,150950,20110107,125000.00,101.858,0.950,,,,20110104,220618,1.00
0E228AC4240C69A2,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20110104,150942,20110107,120000.00,36.858,,,,,20110104,220618,1.00
F83E914F56D543F0,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110104,150945,20110107,400000.00,34.839,,,,,20110104,220618,1.00
97723AAE12F5D7BF,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,150915,20110107,100000.00,106.134,,,,,20110104,220618,1.00
6F01BFAFFCE32667,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110104,150842,20110107,15000.00,101.199,,,,,20110104,220618,1.00
AA0A7FCBB929F437,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110104,150850,20110107,50000.00,89.892,,,,,20110104,220618,1.00
2C8A6787357F4A08,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110104,150946,20110107,350000.00,33.329,,,,,20110104,220618,1.00
31B57B8AC9544216,D,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110104,150947,20110107,225000.00,29.565,,,,,20110104,220618,1.00
AB49455831F88F10,S,838413BD3,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20190215,,,20110104,150943,20110107,25000.00,105.470,2.962,,,,20110104,220618,1.00
42BD9E92A984CD1C,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,150944,20110107,50000.00,100.610,4.284,,,,20110104,220618,1.00
A437707C9192C7E1,S,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110104,150945,20110107,10000.00,106.987,1.592,,,,20110104,220618,1.00
36B050A94ACA2200,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110104,150946,20110107,50000.00,72.576,3.634,,,,20110104,220618,1.00
AFACA668A7EC9A83,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20110104,150950,20110107,15000.00,100.288,4.160,,,,20110104,220618,1.00
1B2CE2A65EE0D500,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110104,150951,20110107,10000.00,89.479,6.146,,,,20110104,220618,1.00
3DC42ED13E4875AB,P,54811BEV9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20240515,,,20110104,150952,20110107,15000.00,98.198,5.188,,,,20110104,220618,1.00
103CD8FA9A84BE80,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,150955,20110107,15000.00,100.494,4.429,,,,20110104,220618,1.00
751AAEBD3C24BAC4,S,522777DL2,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,3.750,20111201,,,20110104,150556,20110107,100000.00,102.548,0.900,,,,20110104,220618,1.00
07F9E3BDDDC8062B,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110104,150950,20110107,100000.00,104.548,4.812,,,,20110104,220618,1.00
BFDB6CBADA221811,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110104,150955,20110107,15000.00,99.869,,,,,20110104,220618,1.00
4D171A5FF2D45DB7,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150854,20110107,25000.00,99.998,,,,,20110104,220618,1.00
01DDFB5298C183E7,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110104,150504,20110107,5000.00,102.084,,S,,,20110104,220618,1.00
29C28450FD674307,D,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110104,150951,20110107,100000.00,102.648,,,,,20110104,220618,1.00
BA22D064DD68E2B2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110104,150959,20110107,35000.00,98.638,5.094,,,,20110104,220618,1.00
7F952016D62EDB64,P,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110104,150910,20110107,150000.00,113.674,2.850,,,,20110104,220618,1.00
227CD5718407DC69,S,967250UD1,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.000,20141115,,,20110104,150650,20110107,25000.00,109.131,2.500,,,,20110104,220618,1.00
C4B73AE6B6B816C4,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,142338,20110107,50000.00,106.716,,,,,20110104,220618,1.00
E3D20132364D22D0,D,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20110104,150248,20110107,5000.00,99.537,,P,,,20110104,220618,1.00
C6EF940611A31A62,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20110104,151010,20110107,5000.00,88.100,5.591,,,,20110104,220618,1.00
5E4B766D3AF40645,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110104,150924,20110107,50000.00,110.947,1.250,,,,20110104,220618,1.00
CFD00B3193567715,P,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20110104,150921,20110107,35000.00,100.000,5.014,,,,20110104,220618,1.00
F1F9A067E768A20E,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20110104,150916,20110107,100000.00,104.159,1.000,,,,20110104,220618,1.00
DCE0A89527443488,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,150958,20110118,30000.00,99.800,5.639,,,,20110104,220618,1.00
84741B10D9A5B5D2,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,151001,20110107,15000.00,96.247,5.320,,,,20110104,220618,1.00
410444EB96EA782C,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110104,145800,20110107,100000.00,103.469,0.919,,,,20110104,220618,1.00
62BFCD34DBEF8AAA,P,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110104,150637,20110107,10000.00,94.778,5.600,,,,20110104,220618,1.00
401662ECDCCCD973,P,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20110104,150942,20110107,30000.00,98.546,4.731,,,,20110104,220618,1.00
DF97C11F3767D740,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110104,150950,20110107,40000.00,62.697,5.265,,,,20110104,220618,1.00
DDBDCEE9DC3E5D7B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,150952,20110107,20000.00,105.337,3.317,,,,20110104,220618,1.00
ED3B938F4805B888,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110104,151004,20110107,50000.00,88.805,6.125,,,,20110104,220618,1.00
93D298BF99DCE923,S,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,,,20110104,151004,20110107,15000.00,103.931,3.128,,,,20110104,220618,1.00
6DE4040FB7877111,D,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110104,150910,20110107,150000.00,113.674,,,,,20110104,220618,1.00
01F95C154AEB0888,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110104,151003,20110107,10000.00,104.769,4.400,,,,20110104,220618,1.00
8F855E2C7C9E1CC4,D,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20110104,150729,20110107,50000.00,101.448,,,,,20110104,220618,1.00
F2D1C9D0CDFACEB9,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,150952,20110107,20000.00,104.550,,,,,20110104,220618,1.00
7187F94C6FAE596D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110104,150800,20110107,25000.00,99.748,,,,,20110104,220618,1.00
884684C01D2A6A7E,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,150736,20110107,1MM+,104.609,,,,,20110104,220618,1.00
E96D52E2E62563DB,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110104,150710,20110107,625000.00,104.333,,S,,,20110104,220618,1.00
6033D151BFBDA05B,P,219764JK4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20210801,,,20110104,150958,20110107,105000.00,104.089,4.279,,,,20110104,220618,1.00
98FDB7474D8A3C67,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151015,20110107,5000.00,98.819,5.338,,,,20110104,220618,1.00
342189AB295C6BF3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151007,20110107,20000.00,98.250,5.381,,,,20110104,220618,1.00
1CDF69CCE1356EA7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,151010,20110110,50000.00,103.026,4.504,,,,20110104,220618,1.00
93064EA4E445404B,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110104,151009,20110107,240000.00,112.293,2.330,,,,20110104,220618,1.00
0BB0BB375BB5D668,P,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20110104,151010,20110107,50000.00,102.882,2.134,,,,20110104,220618,1.00
41A7E102B8742DF3,S,967250UD1,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.000,20141115,,,20110104,150724,20110107,25000.00,109.131,2.500,,,,20110104,220618,1.00
D67A0804D5C761AF,S,185278AJ7,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20110301,,,20110104,151000,20110107,25000.00,100.000,3.458,,,,20110104,220618,1.00
4B3D235F3E194C2A,P,518162BF8,LATAH NEZ PERCE & CLEARWATER ,20071214,4.000,20150815,,,20110104,150300,20110107,25000.00,106.000,2.608,,,,20110104,220618,1.00
5CCDEDACFFE67F63,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110104,150604,20110107,100000.00,101.183,5.840,,,,20110104,220618,1.00
4E8243262429C3B0,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151007,20110107,20000.00,96.375,,,,,20110104,220618,1.00
10537BD14FBF034B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,151008,20110107,25000.00,101.875,4.396,,,,20110104,220618,1.00
FFBFBD2C998F2260,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,151010,20110110,50000.00,101.026,,,,,20110104,220618,1.00
A6915D9748CF24BD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,151012,20110107,50000.00,99.000,5.068,,,,20110104,220618,1.00
E658427F0ABAE3E3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,151014,20110120,15000.00,99.996,5.000,,,,20110104,220618,1.00
8070D435CC1976AB,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20110104,150952,20110107,100000.00,103.161,0.557,,,,20110104,220618,1.00
C27BA6DD63A9D764,P,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20110104,151003,20110107,20000.00,109.700,3.333,,,,20110104,220618,1.00
A6580941100C6545,P,624314CH1,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.375,20120801,,,20110104,151013,20110107,50000.00,99.750,4.540,,,,20110104,220618,1.00
CAEB0D3E1FAA3FF2,P,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20110104,151014,20110107,50000.00,99.309,4.672,,,,20110104,220618,1.00
AACC3A035054B403,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110104,150929,20110107,25000.00,102.105,,,,,20110104,220618,1.00
D5E5258647AFED1A,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20110104,150554,20110107,110000.00,26.414,,,,,20110104,220618,1.00
DE201816B54B5200,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110104,150551,20110107,20000.00,99.750,,,,,20110104,220618,1.00
F88EC411B6543C31,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20110104,151003,20110107,20000.00,109.800,,,,,20110104,220618,1.00
1D45B9B4E53820EE,D,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20110104,151010,20110107,50000.00,103.007,,,,,20110104,220618,1.00
695EA109C13AF49A,D,624314CH1,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.375,20120801,,,20110104,151013,20110107,50000.00,100.000,,,,,20110104,220618,1.00
E3C33EB599430A7B,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110104,151000,20110107,20000.00,102.911,4.418,,,,20110104,220618,1.00
274F6EB873BF6BD3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,151023,20110113,50000.00,101.250,4.816,,,,20110104,220618,1.00
6150A5CF97CF32DB,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20110104,151014,20110107,50000.00,99.808,,,,,20110104,220618,1.00
DA1CE46EFBD7C310,S,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,151014,20110107,125000.00,104.217,1.150,,,,20110104,220618,1.00
242947FD9F3F5EF7,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20110104,151017,20110107,84000.00,105.158,2.827,,,,20110104,220618,1.00
144D44871C009F0E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,151002,20110107,10000.00,94.945,5.600,,,,20110104,220618,1.00
8E6CA7657D8E24C9,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,145229,20110107,50000.00,106.716,,,,,20110104,220618,1.00
05E642FE2DE0D072,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,151017,20110107,15000.00,99.483,5.166,,,,20110104,220618,1.00
3B13E85032997DA7,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110104,150900,20110107,25000.00,102.205,1.452,,,,20110104,220618,1.00
9840C41DE6AC92B3,D,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20110104,122122,20110107,50000.00,100.014,,,,,20110104,220618,1.00
4B57398514D2668A,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,151020,20110107,20000.00,91.625,7.016,,,,20110104,220618,1.00
8517A55E9030817F,D,46257TDK2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20260601,,,20110104,150305,20110107,20000.00,101.500,,,,,20110104,220618,1.00
23460C3F02DC6B7E,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,151023,20110107,100000.00,92.658,,,,,20110104,220618,1.00
2ADB29E7E23F9055,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110104,151012,20110107,25000.00,103.590,3.626,,,,20110104,220618,1.00
09A77D3B17D449BA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110104,151022,20110107,100000.00,94.158,5.326,,,,20110104,220618,1.00
99B54027B8DCD097,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20110104,151027,20110107,50000.00,90.690,5.319,,,,20110104,220618,1.00
1D74F2D54248C217,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,151028,20110107,25000.00,101.700,4.002,,,,20110104,220618,1.00
D1D8EF264178DE1E,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110104,151029,20110107,10000.00,19.434,6.677,,,,20110104,220618,1.00
91C0FE63D4C05C9D,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110104,151022,20110107,125000.00,104.217,,,,,20110104,220618,1.00
2D540D19A5B12700,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110104,150936,20110107,35000.00,95.978,,,,,20110104,220618,1.00
5D24E391ED5E7644,P,823194GL3,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20160501,,,20110104,151024,20110107,50000.00,113.032,2.376,,,,20110104,220618,1.00
BDAE4866880B0820,P,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110104,151028,20110107,390000.00,34.670,7.237,,,,20110104,220618,1.00
B04416DC9DF44E1B,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20110104,151028,20110107,390000.00,34.800,,,,,20110104,220618,1.00
3551432BBD05B87B,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110104,150845,20110107,50000.00,89.992,,,,,20110104,220618,1.00
1AA5A114AB007A41,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110104,151000,20110107,200000.00,100.000,4.999,,,,20110104,220618,1.00
697CC6951E9A4E90,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151000,20110107,50000.00,89.474,5.864,,,,20110104,220618,1.00
6219FB8413F0178B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151000,20110107,25000.00,89.474,5.864,,,,20110104,220618,1.00
1D2EB5B9FECF8A03,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151000,20110107,50000.00,87.474,6.044,,,,20110104,220618,1.00
4D0D6F55F3342B47,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110104,151000,20110107,20000.00,102.524,4.666,,,,20110104,220618,1.00
B2B82B4026410C98,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110104,151037,20110107,5000.00,102.282,2.720,,,,20110104,220618,1.00
EC10E8E1B7BE1FB9,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,151037,20110107,20000.00,99.301,5.049,,,,20110104,220618,1.00
79D631153ED78ABC,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110104,151026,20110107,25000.00,101.012,4.847,,,,20110104,220618,1.00
2AC1E4D10749FE40,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110104,151030,20110107,5000.00,99.875,5.009,,,,20110104,220618,1.00
3C61BC011619B5D2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,151033,20110107,10000.00,100.500,4.929,,,,20110104,220618,1.00
083C8B3AC32BA3D1,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110104,150203,20110107,60000.00,97.000,6.684,,,,20110104,220618,1.00
65913078CA7070FF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110104,150945,20110107,15000.00,103.500,3.127,,,,20110104,220618,1.00
37030CCA4F47D9A3,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20110104,151038,20110107,50000.00,44.951,5.364,,,,20110104,220618,1.00
25C91D6D2ECF28A0,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20110104,151037,20110107,45000.00,110.009,1.150,,,,20110104,220618,1.00
06569502A27D5286,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,151029,20110107,60000.00,97.304,4.701,,,,20110104,220618,1.00
6EFB3511CEDA18CF,D,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20110104,150936,20110107,30000.00,99.291,,P,,,20110104,220618,1.00
35358D1549F021FA,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20110104,151038,20110107,50000.00,44.501,,,,,20110104,220618,1.00
D95FE5714F21FFDC,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110104,151029,20110107,60000.00,95.159,,,,,20110104,220618,1.00
92F0746E41006430,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110104,150733,20110107,15000.00,98.110,,S,,,20110104,220618,1.00
99DB876C5D4E76EF,D,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20110104,151038,20110107,50000.00,44.501,,,,,20110104,220618,1.00
3E435FBBFEBB8419,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,151047,20110107,50000.00,97.279,5.219,,,,20110104,220618,1.00
0DBC47686B440A47,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110104,150947,20110107,25000.00,97.668,2.414,,,,20110104,220618,1.00
AD0FBAA8D41D6FA7,P,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20110104,151040,20110107,100000.00,97.375,5.175,,,,20110104,220618,1.00
99826BE5BCF38C6D,P,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110104,151015,20110107,15000.00,102.867,3.222,,,,20110104,220618,1.00
E8638CD5DE23BC47,P,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110104,151021,20110107,15000.00,110.554,2.364,,,,20110104,220618,1.00
4CA1F5A3CEDCC114,P,417884RQ8,HARWICH MASS ,20090215,4.000,20190215,,,20110104,151019,20110107,10000.00,103.700,3.472,,,,20110104,220618,1.00
6801E094519F8BA2,P,261399QT9,DRACUT MASS REF,20090330,3.000,20160501,,,20110104,151024,20110107,10000.00,99.734,3.054,,,,20110104,220618,1.00
76C1BF831D366B11,P,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110104,151022,20110107,10000.00,98.948,3.164,,,,20110104,220618,1.00
4D60F58B13FC5487,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20110104,150847,20110107,10000.00,102.500,,P,,,20110104,220618,1.00
AEC042517D71018D,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,150858,20110107,20000.00,98.547,,S,,,20110104,220618,1.00
F1C7DB9BABB90BE7,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110104,150953,20110107,50000.00,103.765,0.581,,,,20110104,220618,1.00
FD75AD7C8401E491,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,151025,20110107,25000.00,107.220,3.256,,,,20110104,220618,1.00
0E8CE869B4BEDDFA,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110104,151031,20110107,185000.00,100.006,5.998,,,,20110104,220618,1.00
DCC52121B15A9CC5,P,408395LS8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140115,,,20110104,150924,20110107,100000.00,108.106,2.212,,,,20110104,220618,1.00
78C006B383FDA029,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,151043,20110107,50000.00,100.625,4.853,,,,20110104,220618,1.00
3474F5A05267795F,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,151047,20110107,250000.00,109.250,1.783,,,,20110104,220618,1.00
A5D9B1E4D4CF451B,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20110104,150904,20110107,10000.00,101.009,,P,,,20110104,220618,1.00
0A5DCAC1871D1FA4,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20110104,150935,20110107,25000.00,89.800,,P,,,20110104,220618,1.00
1C50E556DFE6A77C,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,151034,20110107,50000.00,104.698,2.639,,,,20110104,220618,1.00
C4BCFCACFEC31F66,P,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20110104,151032,20110107,10000.00,95.125,4.641,,,,20110104,220618,1.00
7B33CD677224DB2D,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110104,150753,20110107,95000.00,103.436,1.150,,,,20110104,220618,1.00
A8D6D2338ADBF5DF,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,150858,20110107,8000.00,92.348,,,,,20110104,220618,1.00
EBB66EF7C1BA545A,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110104,151037,20110107,20000.00,100.653,0.753,,,,20110104,220618,1.00
B5F73809B768113F,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20210815,,,20110104,151023,20110107,500000.00,68.772,3.500,,,,20110104,220618,1.00
0644A9D6E8B3CAEB,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,151040,20110128,25000.00,88.892,5.950,,,,20110104,220618,1.00
78766F357A75B6B4,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,151043,20110107,50000.00,99.375,,,,,20110104,220618,1.00
22839142B9C6AF86,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110104,151047,20110107,250000.00,108.500,,,,,20110104,220618,1.00
DFDEBB16FF542287,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,151007,20110107,20000.00,100.000,5.499,,,,20110104,220618,1.00
76F4AD8FBD8AB94C,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20110104,150844,20110107,25000.00,87.258,6.679,,,,20110104,220618,1.00
66639539EC4D436A,P,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20110104,151021,20110107,10000.00,96.000,5.575,,,,20110104,220618,1.00
8BAE24B0CC50187C,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20110104,150936,20110107,25000.00,79.480,6.539,,,,20110104,220618,1.00
E3CE83AC2C15F525,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,150922,20110107,400000.00,94.225,5.496,,,,20110104,220618,1.00
8697F3722E9A904E,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110104,150752,20110107,165000.00,95.312,,,,,20110104,220618,1.00
BB0A6F2373106F75,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,150950,20110107,20000.00,100.000,4.999,,,,20110104,220618,1.00
F79ABF762E556D59,S,545904JM7,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20190101,,,20110104,150804,20110107,70000.00,112.284,2.306,,,,20110104,220618,1.00
FBE5828DBA8E375C,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110104,150835,20110107,1MM+,112.756,1.437,,,,20110104,220618,1.00
A75D38ADDB3D2984,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,150858,20110107,8000.00,92.348,,,,,20110104,220618,1.00
951DA2363266F343,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,150858,20110107,9000.00,92.348,,,,,20110104,220618,1.00
BF412DC1ACD20716,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110104,150901,20110107,35000.00,104.159,1.201,,,,20110104,220618,1.00
A9EF2CBC8397BE00,D,971201HX9,WILLOW SPRINGS ILL REF-SER B,20091217,3.500,20151215,,,20110104,150137,20110107,260000.00,101.698,,S,,,20110104,220618,1.00
05857266EAC4FEF0,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110104,150945,20110107,50000.00,70.701,,,,,20110104,220618,1.00
536F855DEDF6D11E,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110104,150943,20110107,50000.00,70.826,,,,,20110104,220618,1.00
CED71C48FC4A83CF,D,417884RQ8,HARWICH MASS ,20090215,4.000,20190215,,,20110104,151019,20110107,10000.00,103.900,,,,,20110104,220618,1.00
4681B2AB9386A639,D,261399QT9,DRACUT MASS REF,20090330,3.000,20160501,,,20110104,151024,20110107,10000.00,99.932,,,,,20110104,220618,1.00
4B1806EFF5790671,D,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110104,151022,20110107,10000.00,99.147,,,,,20110104,220618,1.00
AB994C9F0F5B2ECB,D,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110104,151015,20110107,15000.00,103.000,,,,,20110104,220618,1.00
E407CD0CCAB2A945,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110104,151020,20110107,15000.00,97.858,,,,,20110104,220618,1.00
F2FFA3C10C563CB4,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110104,151012,20110107,25000.00,101.609,,,,,20110104,220618,1.00
E0DBD9D045C20372,D,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110104,150850,20110107,375000.00,101.300,,,,,20110104,220618,1.00
BEDEF56648D79857,D,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110104,151021,20110107,15000.00,110.687,,,,,20110104,220618,1.00
6DA7C62A0949933D,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110104,151025,20110107,25000.00,107.100,,,,,20110104,220618,1.00
CFB2BFD8636A1EFD,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20110104,150501,20110107,50000.00,95.242,,,,,20110104,220618,1.00
8C4F91DF1E03A650,D,545904JM7,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20190101,,,20110104,150806,20110107,70000.00,111.484,,,,,20110104,220618,1.00
1D3F6C4476E8B519,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151000,20110107,50000.00,89.000,5.906,,,,20110104,220618,1.00
A8F64C1933D52865,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,151054,20110111,25000.00,101.500,4.794,,,,20110104,220618,1.00
C5EBFA12B0FA03E2,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,151043,20110107,15000.00,101.246,3.646,,,,20110104,220618,1.00
BE35C4A4A015887B,D,366900EM6,GARY IND CMNTY SCH CORP SER C,20090602,4.000,20190715,,,20110104,150613,20110107,60000.00,100.600,,,,,20110104,220618,1.00
2B790786D7DDA0E4,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,151050,20110107,25000.00,94.751,4.417,,,,20110104,220618,1.00
4BF648C155E0DD90,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,151051,20110107,10000.00,92.275,5.177,,,,20110104,220618,1.00
AC96321ABB3C8E26,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,151052,20110107,10000.00,104.554,3.300,,,,20110104,220618,1.00
4FD92921F532ECDC,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110104,151050,20110107,100000.00,95.954,5.089,,,,20110104,220618,1.00
347673683D5895DE,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,151043,20110107,15000.00,99.750,,,,,20110104,220618,1.00
11812317F898F3AE,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110104,151043,20110107,15000.00,99.750,,,,,20110104,220618,1.00
E264276E50A82855,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110104,151051,20110107,10000.00,90.875,,,,,20110104,220618,1.00
F525DBC2D86066C3,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110104,150920,20110107,35000.00,96.228,,,,,20110104,220618,1.00
0ECF1C42CC6B650F,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110104,151057,20110107,100000.00,94.054,,,,,20110104,220618,1.00
246F537F5739A173,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,151100,20110107,5000.00,100.000,4.649,,,,20110104,220618,1.00
EBBF761D8610EAD0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151100,20110107,5000.00,98.819,5.338,,,,20110104,220618,1.00
6A25B3884B07D23A,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110104,151101,20110107,10000.00,100.020,4.716,,,,20110104,220618,1.00
53DEF8CEC6F58B02,S,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20110104,151045,20110107,5000.00,107.042,2.761,,,,20110104,220618,1.00
3B4D844F97D71D1B,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110104,151047,20110107,100000.00,102.489,2.072,,,,20110104,220618,1.00
1C81BB2246922F57,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,151013,20110107,25000.00,100.000,6.250,,,,20110104,220618,1.00
9E550956D8C54F32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,151051,20110107,75000.00,99.492,5.033,,,,20110104,220618,1.00
0B1D49BA8761850D,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,151104,20110107,10000.00,99.725,5.020,,,,20110104,220618,1.00
02118AD17C0793C2,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110104,150700,20110107,125000.00,99.500,5.566,,,Y,20110104,220618,1.00
A4FC1E0DDA7C6C6F,S,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,151059,20110107,90000.00,103.640,2.738,,,,20110104,220618,1.00
0B9BC589ECDB2890,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110104,151055,20110107,50000.00,92.989,6.098,,,,20110104,220618,1.00
42F8FC6076152E5F,D,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20110104,151059,20110107,90000.00,102.890,,,,,20110104,220618,1.00
D82B0FBE477E0875,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110104,151055,20110107,50000.00,93.929,,,,,20110104,220618,1.00
FB9AA406328A4839,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110104,151100,20110107,20000.00,109.347,3.640,,,,20110104,220618,1.00
FB55090060A1ACFC,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110104,151101,20110107,30000.00,92.250,5.760,,,,20110104,220618,1.00
698B8CFA1D670DBD,S,16958CAG6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.700,20180801,,,20110104,151059,20110107,10000.00,100.539,3.478,,,,20110104,220618,1.00
EDE39C003EFE7CBC,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,151033,20110107,105000.00,98.700,5.849,,,,20110104,220618,1.00
8A99C7FC34B3A7A1,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20110104,151103,20110107,50000.00,106.687,2.102,,,,20110104,220618,1.00
6FDB8F6A4DCC22E4,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20110104,151046,20110107,20000.00,94.700,5.552,,,,20110104,220618,1.00
9E0AEE5F1533DA6B,P,266705XS6,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20200601,,,20110104,151000,20110107,25000.00,104.750,3.282,,,,20110104,220618,1.00
0DD351E2710D80FB,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,151033,20110107,105000.00,98.700,,,,,20110104,220618,1.00
0CA65E0DF8F00E1D,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20110104,150100,20110107,20000.00,97.194,4.014,,,,20110104,220618,1.00
8A4DDEE577565FF0,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20110104,151059,20110107,55000.00,97.000,6.561,,,,20110104,220618,1.00
BE7797FA3291B399,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,151103,20110107,45000.00,95.764,5.292,,,,20110104,220618,1.00
6243840CFFE94C66,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,151057,20110107,80000.00,75.123,8.784,,,,20110104,220618,1.00
BE3575001504DC16,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20110104,151048,20110107,50000.00,104.698,2.639,,,,20110104,220618,1.00
A922EB7AC38859E5,P,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20110104,151111,20110107,25000.00,107.309,2.441,,,,20110104,220618,1.00
C62428BDB630D3F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110104,151109,20110107,5000.00,93.320,7.218,,,,20110104,220618,1.00
4EEEBD43374A96AD,S,594653X36,MICHIGAN ST HSG DEV AUTH AMT-SER A,20051005,4.050,20131201,,,20110104,151112,20110107,15000.00,100.000,4.048,,,,20110104,220618,1.00
B04BAD7B1AE4FBF1,S,916672NN4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,4.625,20280801,,,20110104,151112,20110107,5000.00,96.475,4.926,,,,20110104,220618,1.00
1CBAB2CD6AFFA587,D,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,,,20110104,151000,20110107,15000.00,103.003,,,,,20110104,220618,1.00
C011E8499887C67F,D,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110104,150815,20110107,25000.00,101.523,,,,,20110104,220618,1.00
F2EF0F9AE4FF22B9,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110104,150600,20110107,185000.00,93.776,,S,,,20110104,220618,1.00
908A52580FC6B124,D,9397182K7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.300,20230701,,,20110104,150810,20110107,125000.00,96.100,,S,,,20110104,220618,1.00
A2548EC99AC8E98A,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110104,151051,20110107,100000.00,100.081,4.918,,,,20110104,220618,1.00
F2E2F22CA29C8C44,S,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110104,151054,20110107,100000.00,112.859,1.158,,,,20110104,220618,1.00
1C246E55E9D7CA08,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,151104,20110107,10000.00,100.000,5.098,,,,20110104,220618,1.00
A67E66698D8DD8C5,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110104,151100,20110107,10000.00,110.676,2.529,,,,20110104,220618,1.00
DDECF375D7BE7B7E,P,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110104,151055,20110107,10000.00,100.590,4.735,,,,20110104,220618,1.00
AACB2E540C6B7168,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20110104,151110,20110107,10000.00,106.090,3.943,,,,20110104,220618,1.00
C03B4652498105EE,D,16958CAG6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.700,20180801,,,20110104,151101,20110107,10000.00,99.345,,,,,20110104,220618,1.00
1EDF2C798367918E,D,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20110104,151016,20110107,50000.00,103.007,,,,,20110104,220618,1.00
4A28B15C5F074A33,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110104,150820,20110107,100000.00,99.747,,,,,20110104,220618,1.00
C67E40DB711F8670,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,151107,20110107,45000.00,94.264,,,,,20110104,220618,1.00
79F9E6A94CD85F60,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110104,151028,20110107,40000.00,87.167,,,,,20110104,220618,1.00
8CB3FDA4D45B38BA,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20110104,150753,20110107,10000.00,72.281,,S,,,20110104,220618,1.00
38A79F44C4E4F63D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,151000,20110107,50000.00,98.471,,,,,20110104,220618,1.00
2718B96F931CC882,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20110104,151110,20110107,10000.00,105.090,,,,,20110104,220618,1.00
2E778B9B77C40343,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110104,150902,20110107,150000.00,119.737,,,,,20110104,220618,1.00
68C930E2FC6473A9,P,567235FR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20150701,,,20110104,150125,20110107,65000.00,106.102,2.551,,,,20110104,220618,1.00
EA81AACC44D5FA6B,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110104,150902,20110105,1MM+,50.935,4.552,,,,20110104,220618,1.00
F1D33145AC1D117F,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110104,151121,20110107,10000.00,98.000,5.231,,,,20110104,220618,1.00
11D5DA804F9EAF16,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110104,150858,20110107,25000.00,96.992,5.300,,,,20110104,220618,1.00
6ED97C1F5E94EACF,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110104,151120,20110107,10000.00,98.500,5.657,,,,20110104,220618,1.00
E7610114B7EC39CF,D,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110104,151010,20110107,50000.00,112.002,,S,,,20110104,220618,1.00
250CFA344754A895,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110104,151115,20110107,10000.00,98.010,5.676,,,,20110104,220618,1.00
E666CD63F84A5B40,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,151119,20110107,20000.00,100.000,5.000,,,,20110104,220618,1.00
86E68CD8B8AB99CE,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110104,151110,20110107,350000.00,103.824,,S,,,20110104,220618,1.00
27BCC9F640584840,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110104,151125,20110107,30000.00,96.302,5.290,,,,20110104,220618,1.00
D48C0848C4B2A037,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110104,151130,20110107,20000.00,91.323,5.193,,,,20110104,220618,1.00
EC550C1B9D6B84C8,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110104,151100,20110107,15000.00,100.799,4.884,,,,20110104,220618,1.00
6B8F2BC10855F454,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110104,151052,20110114,5000.00,96.010,5.125,,,,20110104,220618,1.00
4D9DBE1D53AF2730,P,608117DA2,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20140701,,,20110104,151110,20110107,25000.00,106.378,3.056,,,,20110104,220618,1.00
19C9D04B4287B05B,P,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110104,150800,20110107,115000.00,107.157,1.470,,,,20110104,220618,1.00
1120E1C598ADE48C,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20110104,151100,20110107,15000.00,100.950,,,,,20110104,220618,1.00
08A0AD02585CEA14,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,151010,20110107,1000000.00,98.850,,P,,,20110104,220618,1.00
9FB7982F3A2642CA,D,756316EC5,RED BANK N J BRD ED REF,20050701,4.750,20140501,,,20110104,151110,20110107,25000.00,107.309,,P,,,20110104,220618,1.00
ACF35E044AFBD3B3,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20110104,151100,20110107,20000.00,109.947,3.558,,,,20110104,220618,1.00
2D70CAB22A96F267,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,151100,20110107,10000.00,102.925,4.416,,,,20110104,220618,1.00
42B43BCAB27478D1,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110104,150900,20110107,50000.00,104.411,4.400,,,,20110104,220618,1.00
29E58F850ECB7B99,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,151128,20110107,10000.00,94.999,5.637,,,,20110104,220618,1.00
689EC82147C11C6C,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110104,151132,20110107,5000.00,82.314,6.531,,,,20110104,220618,1.00
844A9756D873A79A,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20110104,151029,20110107,10000.00,90.262,,,,,20110104,220618,1.00
1D1764FFD56EE224,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,,,20110104,151231,20110107,185000.00,100.000,,,,,20110104,220618,1.00
797C7DB08F9D9BB9,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,151128,20110107,10000.00,92.999,,,,,20110104,220618,1.00
58C8743867ABCB89,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,151129,20110107,10000.00,92.999,,,,,20110104,220618,1.00
E38D0BEB3FDF6640,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,151004,20110107,100000.00,105.982,,,,,20110104,220618,1.00
6BCE6A18B57B370F,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110104,150700,20110107,25000.00,97.720,5.200,,,,20110104,220618,1.00
F52648445067FFEF,P,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20110104,151140,20110107,75000.00,102.647,1.864,,,,20110104,220618,1.00
6F7DD5AB435C8810,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,150700,20110107,100000.00,90.500,,,,,20110104,220618,1.00
904702B90F3CE2AC,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,151142,20110107,10000.00,100.250,4.736,,,,20110104,220618,1.00
1E38CD8CA4B55CA3,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,151142,20110107,15000.00,100.250,4.736,,,,20110104,220618,1.00
2D626FBBDCB0DA44,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,151142,20110107,15000.00,100.250,4.736,,,,20110104,220618,1.00
C19681B5D424AB04,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20110104,150710,20110107,280000.00,107.571,,S,,,20110104,220618,1.00
77DF8CBCC7DE90C0,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,151142,20110107,10000.00,100.250,4.736,,,,20110104,220618,1.00
648B2D352D166402,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110104,151136,20110107,30000.00,101.700,2.892,,,,20110104,220618,1.00
1701A0F4161EDC27,P,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110104,151132,20110107,55000.00,106.804,3.705,,,,20110104,220618,1.00
0AE88C1DBA377793,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,151141,20110107,60000.00,100.000,4.998,,,,20110104,220618,1.00
A18C60E833B1EA55,D,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20110104,151140,20110107,75000.00,102.897,,,,,20110104,220618,1.00
C5570419C8294AB7,D,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20110104,150934,20110107,150000.00,110.560,,,,,20110104,220618,1.00
F9A88FE54AF5654F,P,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110104,151115,20110107,75000.00,104.361,4.397,,,,20110104,220618,1.00
0EB66B845CCDD8B4,P,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110104,151116,20110107,100000.00,104.361,4.397,,,,20110104,220618,1.00
711F48D72C875B03,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,150400,20110107,1000000.00,86.331,6.150,,,,20110104,220618,1.00
733304260A1B9253,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110104,151146,20110107,15000.00,76.727,4.890,,,,20110104,220618,1.00
D8386E49853CEA7A,P,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20110104,151113,20110107,15000.00,87.500,5.495,,,,20110104,220618,1.00
E86D1BB8ACFBFDB1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,151134,20110107,5000.00,105.928,3.300,,,,20110104,220618,1.00
CD726134A1BA54DE,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,151135,20110107,75000.00,100.610,4.284,,,,20110104,220618,1.00
34E67F5A8D1EC9BA,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110104,151139,20110107,25000.00,101.700,3.488,,,,20110104,220618,1.00
7115495EEA0D2606,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,151131,20110107,320000.00,101.745,,,,,20110104,220618,1.00
97F51FF7B9FFC678,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20110104,151139,20110107,5000.00,109.711,2.271,,,,20110104,220618,1.00
2BDAC3797186DE34,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110104,151144,20110107,100000.00,112.209,1.401,,,,20110104,220618,1.00
16358E8FCF18A89F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151151,20110107,15000.00,98.819,5.338,,,,20110104,220618,1.00
0A926CADD9439D3D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,151152,20110107,30000.00,99.500,5.911,,,,20110104,220618,1.00
571D82022466963A,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110104,151144,20110107,10000.00,92.250,5.760,,,,20110104,220618,1.00
CB3B225BDC67DEF0,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,150900,20110107,275000.00,106.025,,S,,,20110104,220618,1.00
6042D3D45A2EAF3E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,151143,20110107,10000.00,75.146,6.200,,,,20110104,220618,1.00
3849EEBF27345658,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110104,151144,20110107,30000.00,108.841,2.901,,,,20110104,220618,1.00
36CFA21689C7AC77,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110104,151146,20110107,10000.00,101.000,4.443,,,,20110104,220618,1.00
F418CE9093DB01DD,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110104,151121,20110107,10000.00,100.000,4.647,,,,20110104,220618,1.00
00F301D1AC4E629C,P,759064ER5,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20160601,,,20110104,150500,20110107,50000.00,104.013,2.207,,,,20110104,220618,1.00
F5924E5D67312CDC,P,46263RCZ6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20120115,,,20110104,150500,20110107,50000.00,102.644,1.386,,,,20110104,220618,1.00
5C6CE0AB54E2CB3C,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110104,151100,20110107,20000.00,115.052,2.226,,,,20110104,220618,1.00
F5A6789E0C1801AC,D,518021PX2,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20141101,,,20110104,150044,20110107,25000.00,90.781,,,,,20110104,220618,1.00
E2281D75CEED7BAE,D,518021PX2,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20141101,,,20110104,150210,20110107,25000.00,90.281,,,,,20110104,220618,1.00
E1B982351A9A9939,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110104,151004,20110107,25000.00,85.533,,P,,,20110104,220618,1.00
0AF4056CE34065AF,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,151110,20110107,1MM+,113.260,,P,,,20110104,220618,1.00
744BC95AC96A5551,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110104,151158,20110106,10000.00,102.015,4.580,,,,20110104,220618,1.00
0C3D80A18AD24134,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20110104,151145,20110107,35000.00,84.699,5.816,,,,20110104,220618,1.00
5BFBA1AC1B596C07,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,151157,20110107,15000.00,98.060,5.252,,,,20110104,220618,1.00
079369CAA1D1EF11,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,151157,20110107,25000.00,98.060,5.252,,,,20110104,220618,1.00
0360212F9B174A77,S,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20110104,150800,20110107,215000.00,100.000,3.999,,,,20110104,220618,1.00
2B80287979BD57EE,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110104,150944,20110107,30000.00,102.517,1.101,,,,20110104,220618,1.00
925EF7922C47CEFF,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,151112,20110107,100000.00,100.000,5.000,,,,20110104,220618,1.00
17B5418797C5132C,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20110104,150402,20110107,25000.00,87.758,,S,,,20110104,220618,1.00
94C0B06CD7D92877,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,150534,20110107,105000.00,99.050,,S,,,20110104,220618,1.00
EA887EAFF9068B9E,P,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20110104,151159,20110107,25000.00,50.868,5.930,,,,20110104,220618,1.00
0BB74BCD099199BA,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20110104,151157,20110107,15000.00,95.949,5.484,,,,20110104,220618,1.00
77D40868D163CB26,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,151202,20110107,10000.00,99.999,5.000,,,,20110104,220618,1.00
B1FE4B89BCFCB935,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,150627,20110107,100000.00,91.029,,,,,20110104,220618,1.00
535D8B81FDD3BE75,P,094325AF4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20140815,,,20110104,151156,20110107,65000.00,104.495,2.683,,,,20110104,220618,1.00
A4FA22913A701432,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110104,151103,20110105,30000.00,99.792,5.541,,,,20110104,220618,1.00
F66C2A6DAEBE9D64,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110104,151207,20110107,250000.00,86.416,6.473,,,,20110104,220618,1.00
1EA3ADF3FEBD1D66,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110104,151103,20110105,30000.00,99.875,,,,,20110104,220618,1.00
8A69FE23F6DE1429,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,150155,20110107,115000.00,70.625,,S,,,20110104,220618,1.00
855F9024FB5E9CD8,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110104,151207,20110107,250000.00,86.861,,,,,20110104,220618,1.00
E54524E61903103B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,151208,20110107,5000.00,99.690,5.650,,,,20110104,220618,1.00
F01BB5C1D2EE6F5B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,151210,20110107,10000.00,99.254,4.554,,,,20110104,220618,1.00
EBD128487E3E5098,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,151212,20110107,20000.00,99.950,4.492,,,,20110104,220618,1.00
4FB7DCD313ABEFAD,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110104,151212,20110107,5000.00,86.313,3.408,,,,20110104,220618,1.00
9DFA8E8638D299EF,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110104,151158,20110107,10000.00,105.383,3.201,,,,20110104,220618,1.00
E5BE67BA65AA2957,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110104,151204,20110107,150000.00,104.900,0.969,,,,20110104,220618,1.00
94F0EB3A75636B1C,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,151206,20110107,10000.00,95.657,5.756,,,,20110104,220618,1.00
E0B0F1F0E8B5C3C7,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,151208,20110107,55000.00,100.000,5.000,,,,20110104,220618,1.00
906D037582187EE3,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110104,150700,20110107,15000.00,105.422,1.448,,,,20110104,220618,1.00
563E833FC3A12CDC,S,012276FB2,ALBANY GA SEW SYS REV ,20070417,5.000,20190701,,,20110104,150700,20110107,100000.00,110.000,3.620,,,,20110104,220618,1.00
F5A848968998229D,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,151206,20110107,10000.00,93.553,,,,,20110104,220618,1.00
C0162E67E61DA78A,D,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110104,151206,20110107,10000.00,93.553,,,,,20110104,220618,1.00
423C8A378A0A6A01,P,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20110104,151208,20110107,10000.00,103.628,2.986,,,,20110104,220618,1.00
E28AA47FCB321BE3,S,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20110104,151212,20110107,25000.00,109.707,2.500,,,,20110104,220618,1.00
C161E7F9921AE4EC,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110104,151208,20110107,40000.00,98.208,4.300,,,,20110104,220618,1.00
2E694888BBB7A1F8,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110104,151200,20110107,5000.00,65.756,7.971,,,,20110104,220618,1.00
A4FA31001281F49C,S,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20110104,151000,20110107,30000.00,110.040,1.300,,,,20110104,220618,1.00
A75393F7612E63C8,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110104,151220,20110107,75000.00,106.305,2.736,,,,20110104,220618,1.00
1F9A5C15FE1ADA9F,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110104,151211,20110107,25000.00,105.260,3.755,,,,20110104,220618,1.00
5B27B2B849BFE045,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110104,151200,20110107,5000.00,65.916,,,,,20110104,220618,1.00
E224DA9335D31F3C,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110104,151118,20110107,225000.00,90.356,,,,,20110104,220618,1.00
AE340265AB556118,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110104,151220,20110107,75000.00,105.555,,,,,20110104,220618,1.00
6437233889A764AE,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110104,151110,20110107,10000.00,98.000,,P,,,20110104,220618,1.00
D0449AAE4092EA83,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110104,151110,20110107,40000.00,98.060,,P,,,20110104,220618,1.00
864D00A905EC96E2,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20110104,150810,20110107,45000.00,104.974,,S,,,20110104,220618,1.00
FA9424D69912E062,P,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110104,151101,20110107,340000.00,88.372,6.119,,,,20110104,220618,1.00
6E8AE5C4ED64263B,S,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110104,150838,20110107,100000.00,110.271,3.500,,,,20110104,220618,1.00
846A12B5536345CF,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110104,151000,20110107,1MM+,87.572,6.060,,,,20110104,220618,1.00
F474CD25E7CB5592,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110104,151226,20110107,25000.00,97.750,5.219,,,,20110104,220618,1.00
4FC00F3F6A53654C,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,151000,20110107,275000.00,105.900,,P,,,20110104,220618,1.00
81F7471B82FE01CC,S,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20110104,151226,20110107,5000.00,100.000,3.999,,,,20110104,220618,1.00
320539F286105534,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,151227,20110107,10000.00,101.475,4.768,,,,20110104,220618,1.00
CFE89ECA1BCF7960,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,151231,20110107,10000.00,86.043,6.329,,,,20110104,220618,1.00
6230505A2E51E441,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110104,151224,20110107,5000.00,100.000,4.887,,,,20110104,220618,1.00
C597F1AB27AE371A,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110104,151225,20110107,15000.00,98.625,4.167,,,,20110104,220618,1.00
BC4F3F03EFDE3CEC,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110104,151148,20110107,75000.00,93.500,5.514,,,,20110104,220618,1.00
D9DAC2FAF825D2FE,P,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20110104,150759,20110107,60000.00,107.002,1.396,,,,20110104,220618,1.00
256AEE55140D0C3B,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,151229,20110107,10000.00,104.438,4.000,,,,20110104,220618,1.00
54FE5E8DFEE35213,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20110104,151229,20110107,100000.00,97.864,4.490,,,,20110104,220618,1.00
A43D117A2C26A858,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20110104,151230,20110107,100000.00,96.877,4.603,,,,20110104,220618,1.00
734F26600D76E599,P,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110104,151210,20110107,5000.00,104.090,3.902,,,,20110104,220618,1.00
BC7DE59018C76014,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,151229,20110107,10000.00,103.188,,,,,20110104,220618,1.00
90BDC43173F3B41F,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110104,151215,20110107,250000.00,101.691,1.000,,,,20110104,220618,1.00
24AE94E4FCEDDDB6,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110104,151219,20110107,50000.00,103.150,5.016,,,,20110104,220618,1.00
245D69339E363F79,P,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110104,151214,20110107,60000.00,105.786,2.624,,,,20110104,220618,1.00
68105C696E4584EE,S,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20110104,151222,20110107,10000.00,108.918,1.770,,,,20110104,220618,1.00
54D6407895DEF2C1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,142636,20110201,25000.00,101.000,5.073,,,,20110104,220618,1.00
D830C775FC6CF5C0,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20110104,151229,20110107,100000.00,97.364,,,,,20110104,220618,1.00
4856D01B12DB2631,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20110104,151230,20110107,100000.00,97.363,,,,,20110104,220618,1.00
021D9F38321264BD,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110104,151110,20110107,50000.00,100.250,,P,,,20110104,220618,1.00
06A8A9751E361F87,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110104,151226,20110107,15000.00,102.759,4.543,,,,20110104,220618,1.00
389EB41369ADE6EA,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,151224,20110107,50000.00,101.998,4.584,,,,20110104,220618,1.00
9BFC4D085286F5AA,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110104,151225,20110107,5000.00,102.130,2.774,,,,20110104,220618,1.00
08663EE665DA33E3,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20110104,151228,20110107,25000.00,100.518,4.179,,,,20110104,220618,1.00
F96C2A1550366448,P,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110104,151229,20110107,10000.00,98.232,4.716,,,,20110104,220618,1.00
42745AA51D175993,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110104,151233,20110107,115000.00,107.037,0.750,,,,20110104,220618,1.00
6AE0FF7303F37415,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110104,151229,20110107,20000.00,85.810,5.404,,,,20110104,220618,1.00
EC9A1E4D0CDA0B39,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110104,151230,20110107,25000.00,97.000,5.530,,,,20110104,220618,1.00
6B173C99E828594E,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110104,151224,20110107,60000.00,98.208,4.300,,,,20110104,220618,1.00
5D8523390981073F,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20110104,150741,20110107,100000.00,78.410,,P,,,20110104,220618,1.00
D1F7E209916C6656,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110104,150847,20110107,20000.00,99.875,,,,,20110104,220618,1.00
C995EB7064F29F48,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110104,150600,20110107,1MM+,109.718,3.990,,,,20110104,220618,1.00
091D79829CEAEE03,P,194475MP1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.625,20300815,,,20110104,151231,20110107,100000.00,95.678,4.972,,,,20110104,220618,1.00
25346494AFE16795,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,151100,20110107,5000.00,101.482,4.918,,,,20110104,220618,1.00
67A3AED71473114F,P,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20110104,151200,20110107,225000.00,42.193,4.865,,,,20110104,220618,1.00
D0B9D340971DEA56,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,151227,20110107,20000.00,101.937,6.100,,,,20110104,220618,1.00
6F7E0F2390461F27,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20110104,151136,20110107,5000.00,107.611,,,,,20110104,220618,1.00
2D53A76C7E761151,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20110104,151135,20110107,5000.00,108.111,,,,,20110104,220618,1.00
6744350355DB494A,S,567235FR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20150701,,,20110104,150125,20110107,65000.00,106.202,2.528,,,,20110104,220618,1.00
5739273D2232C94C,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110104,151243,20110107,5000.00,85.214,6.250,,,,20110104,220618,1.00
1F9406EAA7388296,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110104,151237,20110107,25000.00,96.055,5.288,,,,20110104,220618,1.00
5B3D06D7D31CB1E5,P,647200QF4,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.750,20270701,,,20110104,151236,20110107,15000.00,94.107,5.290,,,,20110104,220618,1.00
16CCC0BC3B0A1F9D,S,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,,,20110104,151224,20110107,40000.00,112.307,1.723,,,,20110104,220618,1.00
242BBEDB0FECFC7B,P,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110104,151227,20110107,150000.00,119.600,1.606,,,,20110104,220618,1.00
967745A04132D2DB,P,944312EL7,WAYNE CENT SCH DIST N Y ,20050615,4.000,20190615,,,20110104,151248,20110107,60000.00,100.704,3.779,,,,20110104,220618,1.00
47B0AE1F33616275,P,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110104,150700,20110107,1000000.00,108.963,2.721,,,,20110104,220618,1.00
371CE6DC7682FCFE,S,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20110104,150919,20110107,100000.00,103.936,3.500,,,,20110104,220618,1.00
A92CCB87FCD50946,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110104,150245,20110107,60000.00,94.000,,S,,,20110104,220618,1.00
C7DC729255A8E665,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110104,151200,20110107,10000.00,91.100,6.129,,,,20110104,220618,1.00
0EC4D1E8D4A40195,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110104,151200,20110107,140000.00,99.500,4.450,,,,20110104,220618,1.00
7092A73D08AE749B,S,106147AX9,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20290901,,,20110104,151200,20110111,25000.00,82.249,6.250,,,,20110104,220618,1.00
D4E6D51F757BA310,D,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110104,151141,20110107,100000.00,110.334,,,,,20110104,220618,1.00
EDA9486FF0781322,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110104,151146,20110107,5000.00,84.852,,,,,20110104,220618,1.00
9E87AA726C7B49AC,D,312693FU3,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.900,20160815,,,20110104,151235,20110107,20000.00,105.781,,,,,20110104,220618,1.00
3E9C650A0843BB2B,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110104,151100,20110107,30000.00,107.341,,,,,20110104,220618,1.00
42E0FEF5D6002445,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110104,151251,20110106,10000.00,89.000,5.649,,,,20110104,220618,1.00
6A0C5A2859734977,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110104,151240,20110107,15000.00,104.507,3.534,,,,20110104,220618,1.00
C93DC2518B49A45E,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,151203,20110107,10000.00,103.605,1.593,,,,20110104,220618,1.00
654AC2ABC4CA1155,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110104,151204,20110107,55000.00,95.600,4.647,,,,20110104,220618,1.00
3EC5BA68457BA99A,D,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,,,20110104,151218,20110107,40000.00,112.207,,,,,20110104,220618,1.00
EF0755D73214004F,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20110104,151154,20110107,100000.00,101.586,1.002,,,,20110104,220618,1.00
711F0D47F1A385DB,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110104,151152,20110107,25000.00,94.651,5.709,,,,20110104,220618,1.00
B3B891A26DD3D622,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110104,151245,20110107,10000.00,87.984,6.079,,,,20110104,220618,1.00
273FBD81B344BAEE,D,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20110104,151222,20110107,10000.00,107.678,,,,,20110104,220618,1.00
4553EE544B449A49,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110104,151230,20110107,115000.00,107.037,,,,,20110104,220618,1.00
1D03357F707B1184,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,151203,20110107,10000.00,102.605,,,,,20110104,220618,1.00
579604A9F5167FD4,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,151110,20110107,65000.00,87.500,,S,,,20110104,220618,1.00
B38FBC0242FB0048,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,151228,20110107,10000.00,103.089,,,,,20110104,220618,1.00
3D0A6E66222F178A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,151155,20110107,5000.00,100.982,,,,,20110104,220618,1.00
49665F6359D5A8DA,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,151245,20110107,10000.00,103.120,,,,,20110104,220618,1.00
3C5568FF28E3F015,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,151257,20110107,10000.00,90.600,6.009,,,,20110104,220618,1.00
F3228DDAF3D940B2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,151257,20110107,5000.00,97.737,5.200,,,,20110104,220618,1.00
F92BA42089D5EA5E,P,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20110104,151100,20110107,50000.00,102.500,1.929,,,,20110104,220618,1.00
5FD542ED6EBC6BDB,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,151253,20110107,100000.00,101.147,4.797,,,,20110104,220618,1.00
176F1BAC5D18FD88,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,151236,20110107,100000.00,103.179,4.200,,,,20110104,220618,1.00
2D74F9CBE1698E69,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,151126,20110107,5000.00,101.482,,,,,20110104,220618,1.00
8B5C33380D63687B,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110104,151157,20110107,10000.00,103.008,,,,,20110104,220618,1.00
7951B40E30EAD3D0,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110104,151253,20110107,100000.00,102.169,,,,,20110104,220618,1.00
13FFD8E88A1B6526,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,151200,20110107,25000.00,104.555,4.011,,,,20110104,220618,1.00
531E7485EBA424B6,P,644614CK3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.125,20160701,,,20110104,151200,20110107,40000.00,105.100,2.275,,,,20110104,220618,1.00
135C45A95AD7E638,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20110104,151200,20110107,20000.00,111.827,2.493,,,,20110104,220618,1.00
2275F91B28AC4921,D,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,151249,20110107,5000.00,101.574,,,,,20110104,220618,1.00
C26C340830692578,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110104,151245,20110107,10000.00,103.791,3.488,,,,20110104,220618,1.00
77AC079F5ABBBB5B,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20110104,151249,20110107,5000.00,102.794,3.472,,,,20110104,220618,1.00
2494243CD4CD34BE,P,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20110104,151251,20110107,40000.00,103.655,2.898,,,,20110104,220618,1.00
BE41C6766F13302B,S,228129T69,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20310801,,,20110104,151222,20110107,30000.00,99.340,4.801,,,,20110104,220618,1.00
CE8D12C5BAE12419,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,151248,20110107,20000.00,99.628,4.788,,,,20110104,220618,1.00
E5BBE4EDB369ED44,P,270416EL0,EAST ALA HEALTH CARE AUTH SER B,20080403,5.000,20330901,,,20110104,150849,20110107,150000.00,104.868,0.000,,,,20110104,220618,1.00
A22226AC60CEB9C6,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20110104,151200,20110107,10000.00,103.984,4.500,,,,20110104,220618,1.00
069C4023958C1457,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20110104,151200,20110107,10000.00,103.984,,,,,20110104,220618,1.00
0F8F55924E37A840,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,151228,20110107,10000.00,104.589,5.432,,,,20110104,220618,1.00
B569BFDE3BA442A2,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,151200,20110107,55000.00,113.676,2.950,,,,20110104,220618,1.00
7E82503191D5E672,P,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20110104,151257,20110107,60000.00,103.655,2.898,,,,20110104,220618,1.00
3D6894B459EE6B07,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110104,151155,20110107,10000.00,103.258,,,,,20110104,220618,1.00
56E8D4ED0FA0ED5C,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20110104,151302,20110107,10000.00,44.062,6.250,,,,20110104,220618,1.00
11E94D00B827D9C9,P,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110104,151307,20110107,20000.00,98.335,7.135,,,,20110104,220618,1.00
EA38FB43D57C4B84,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110104,151305,20110107,20000.00,98.150,4.180,,,,20110104,220618,1.00
5FD1FC1D7311FFD5,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110104,151045,20110107,75000.00,101.568,,P,,,20110104,220618,1.00
BD6A5EEA5ED1F552,S,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110104,151259,20110107,25000.00,106.215,1.412,,,,20110104,220618,1.00
7739F6F98392EA48,P,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110104,151214,20110107,150000.00,99.100,4.596,,,,20110104,220618,1.00
870EE25529B21B7D,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20110104,150438,20110107,25000.00,113.000,2.650,,,,20110104,220618,1.00
539463810F137E6C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,151237,20110120,25000.00,101.802,4.231,,,,20110104,220618,1.00
183578605E703EE1,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110104,151005,20110107,100000.00,92.496,,S,,,20110104,220618,1.00
97879F04813DD9CA,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,151308,20110107,15000.00,108.421,1.636,,,,20110104,220618,1.00
8BC1A4B7E198C5DD,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110104,151312,20110107,5000.00,97.867,5.650,,,,20110104,220618,1.00
70C91EE8C102F7B5,P,228129T69,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20310801,,,20110104,151247,20110107,30000.00,97.215,4.967,,,,20110104,220618,1.00
89E7823E39631B80,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110104,151309,20110107,5000.00,96.500,5.542,,,,20110104,220618,1.00
98151E39D5C4F54F,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110104,151142,20110107,5000.00,85.352,,,,,20110104,220618,1.00
6E68507F09032F4C,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151217,20110107,150000.00,98.250,6.243,,,,20110104,220618,1.00
987603731CC82D42,S,874734CN4,TALLMADGE TWP MICH SPL ASSMT,19991001,5.350,20110701,,,20110104,151207,20110107,50000.00,101.357,2.505,,,,20110104,220618,1.00
2831B4E975A92232,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110104,151305,20110107,20000.00,98.650,,,,,20110104,220618,1.00
27BD22643EAE4EE8,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20110104,151300,20110107,20000.00,112.327,2.385,,,,20110104,220618,1.00
DDDF78EE93357821,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110104,151305,20110107,10000.00,95.850,6.384,,,,20110104,220618,1.00
C82ECAD508DF5D9E,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,151309,20110107,25000.00,98.750,5.941,,,,20110104,220618,1.00
83E9B6C6B93B79D8,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,151309,20110216,75000.00,98.375,5.117,,,,20110104,220618,1.00
64437F7575900744,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,151310,20110107,120000.00,105.188,1.935,,,,20110104,220618,1.00
C40D363F6A8D831C,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150800,20110107,75000.00,96.600,,,,,20110104,220618,1.00
0849FF6ED9056329,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,151311,20110107,10000.00,92.129,2.007,,,,20110104,220618,1.00
F5CDEE77F334B7CD,S,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20110104,151310,20110107,25000.00,102.240,1.035,,,,20110104,220618,1.00
7BE2B4F83E5A0CF7,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110104,151305,20110107,25000.00,91.622,5.705,,,,20110104,220618,1.00
CE45D40F89C39385,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110104,151054,20110105,10000.00,102.000,-18.918,,,,20110104,220618,1.00
703C9CE1395D7A09,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110104,150957,20110107,1MM+,109.488,2.592,,,,20110104,220618,1.00
4ADE13E60BF43A44,D,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20110104,151110,20110107,20000.00,101.780,,S,,,20110104,220618,1.00
FBC11791F23EA333,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110104,151305,20110107,25000.00,92.082,,,,,20110104,220618,1.00
842FF951DC9F69A6,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110104,151054,20110105,10000.00,102.250,,,,,20110104,220618,1.00
8ADE760B623C7F14,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110104,150956,20110107,100000.00,106.749,,,,,20110104,220618,1.00
E161D782B7CD208B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,151319,20110107,20000.00,97.103,5.191,,,,20110104,220618,1.00
DA171A2630712248,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,151323,20110107,5000.00,91.530,5.613,,,,20110104,220618,1.00
AACC5163CC9D2B5C,S,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20110104,151240,20110107,25000.00,100.596,1.003,,,,20110104,220618,1.00
294B0858F4928E2E,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20110104,151036,20110107,25000.00,93.419,,,,,20110104,220618,1.00
A7283C1C90CB92CA,P,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110104,151305,20110107,185000.00,93.402,5.631,,,,20110104,220618,1.00
E9C774EB43DA7EEA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110104,151310,20110107,60000.00,95.235,5.448,,,,20110104,220618,1.00
72753285F8535B8A,P,049843P90,ATTLEBORO MASS REF,20090901,2.700,20171001,,,20110104,151252,20110107,15000.00,96.074,3.356,,,,20110104,220618,1.00
221348F57AA17645,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,150523,20110107,1MM+,105.115,2.465,,,,20110104,220618,1.00
238221B998A6BDA1,D,049843P90,ATTLEBORO MASS REF,20090901,2.700,20171001,,,20110104,151252,20110107,15000.00,96.207,,,,,20110104,220618,1.00
025EA48F54663F3E,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110104,151222,20110107,15000.00,96.250,,,,,20110104,220618,1.00
1A6D1CFDC1022ACA,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110104,151319,20110107,400000.00,108.429,3.700,,,,20110104,220618,1.00
5C5AF5D25EEAE450,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110104,151302,20110107,200000.00,108.115,1.497,,,,20110104,220618,1.00
3C0348324F470C68,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110104,151251,20110107,10000.00,100.038,4.993,,,,20110104,220618,1.00
B111D9AC20637A3E,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,151309,20110107,50000.00,112.304,2.109,,,,20110104,220618,1.00
5B71AC4E01A62CBB,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,151311,20110107,50000.00,112.304,2.109,,,,20110104,220618,1.00
6EE207734661B753,P,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20110104,151210,20110107,20000.00,100.780,2.828,,,,20110104,220618,1.00
D7A1B10C10E917E4,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,151306,20110107,50000.00,111.079,,,,,20110104,220618,1.00
1E8F4133D78B4C5E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110104,151200,20110107,1MM+,100.518,3.885,,,,20110104,220618,1.00
4498D23FCA49BE70,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110104,150810,20110107,120000.00,91.875,,P,,,20110104,220618,1.00
42E2428B461B10D8,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110104,151305,20110107,50000.00,111.079,,,,,20110104,220618,1.00
D5EDAB98B824019D,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110104,151210,20110107,990000.00,105.282,,P,,,20110104,220618,1.00
30440D16F9217B58,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110104,151310,20110107,20000.00,83.840,,P,,,20110104,220618,1.00
73D5AEF9D7840A2F,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,144610,20110107,250000.00,98.639,,S,,,20110104,220618,1.00
C271CA8C729CEBC2,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110104,142321,20110107,200000.00,110.060,,,,,20110104,220618,1.00
4E79BEF58B6FDC28,D,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110104,151312,20110107,25000.00,106.015,,,,,20110104,220618,1.00
378E37DED954200E,D,971201HX9,WILLOW SPRINGS ILL REF-SER B,20091217,3.500,20151215,,,20110104,150741,20110107,260000.00,101.572,,P,,,20110104,220618,1.00
24C951552B916747,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110104,151333,20110107,5000.00,87.500,7.636,,,,20110104,220618,1.00
8438CDA6271FA1BE,P,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110104,151247,20110107,50000.00,104.619,4.204,,,,20110104,220618,1.00
8661EDF696EEE92A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,150759,20110107,75000.00,96.800,,,,,20110104,220618,1.00
95BA0EFB82C844C4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,151307,20110118,10000.00,89.022,6.101,,,,20110104,220618,1.00
0D5B5E46112BAA10,P,798458FY6,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.125,20150801,,,20110104,151331,20110107,30000.00,100.608,3.720,,,,20110104,220618,1.00
76FA634EB07B985D,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110104,150253,20110107,20000.00,96.336,,S,,,20110104,220618,1.00
34E7A74C06E8A9D3,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20110104,150839,20110107,5000.00,99.555,,,,,20110104,220618,1.00
36C5E542D02CFA81,P,372154NC4,GENEVA N Y PUB IMPT,20050527,3.750,20130515,,,20110104,151334,20110107,100000.00,102.955,2.450,,,,20110104,220618,1.00
0DE16734C1E44881,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110104,151335,20110107,100000.00,114.807,1.576,,,,20110104,220618,1.00
B718305054DF3225,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110104,150735,20110107,25000.00,97.000,,,,,20110104,220618,1.00
3C07CB6A591B5C9E,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110104,151248,20110107,25000.00,101.121,4.500,,,,20110104,220618,1.00
74D3BEEA1F531F5F,P,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110104,151308,20110107,250000.00,102.000,4.328,,,,20110104,220618,1.00
87DCC88C70BA1B3F,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151255,20110107,50000.00,98.500,6.215,,,,20110104,220618,1.00
1F5F4BEDA87F9546,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110104,151309,20110107,15000.00,108.121,,,,,20110104,220618,1.00
0678D92DDC756C8E,D,590774YK5,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.600,20180301,,,20110104,145904,20110107,25000.00,100.811,,,,,20110104,220618,1.00
44CCC6262810DA81,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110104,151308,20110107,250000.00,102.000,,,,,20110104,220618,1.00
A70A954700F8C70C,P,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110104,151340,20110107,25000.00,100.474,4.990,,,,20110104,220618,1.00
1EDE02C73D4D673D,P,944312EH6,WAYNE CENT SCH DIST N Y ,20050615,3.750,20160615,,,20110104,151325,20110107,25000.00,102.221,3.064,,,,20110104,220618,1.00
AE5132353DEA676C,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,151345,20110107,30000.00,106.460,3.113,,,,20110104,220618,1.00
B602849FFFADFB6C,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,151341,20110107,345000.00,98.692,5.117,,,,20110104,220618,1.00
242998C056268D6C,P,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20110104,151327,20110107,25000.00,104.221,3.962,,,,20110104,220618,1.00
D0869E01E8EAEF09,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110104,151300,20110107,115000.00,103.181,2.669,,,,20110104,220618,1.00
7439134007C332FA,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,151341,20110107,25000.00,101.885,,,,,20110104,220618,1.00
9BE0CA6079633F28,D,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,151333,20110107,600000.00,95.590,,,,,20110104,220618,1.00
B1CE2557BC80411D,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110104,151321,20110107,100000.00,106.460,1.040,,,,20110104,220618,1.00
80C9F04FCAC59F96,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110104,151321,20110107,100000.00,106.528,1.000,,,,20110104,220618,1.00
051AD137AF2C05C3,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20110104,151322,20110107,100000.00,107.384,1.220,,,,20110104,220618,1.00
AA438BA4EFA5473D,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20110104,151323,20110107,50000.00,107.466,1.180,,,,20110104,220618,1.00
6BD9850E046EC3D5,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110104,145134,20110107,200000.00,110.060,,,,,20110104,220618,1.00
046179A0BA3BF3B5,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20110104,151323,20110107,50000.00,107.466,1.180,,,,20110104,220618,1.00
F419663031DBA833,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110104,151324,20110107,100000.00,110.971,1.740,,,,20110104,220618,1.00
83C23535C2736E1B,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110104,151325,20110107,50000.00,111.115,1.700,,,,20110104,220618,1.00
0B4694EA0EB07243,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110104,151325,20110107,50000.00,111.115,1.700,,,,20110104,220618,1.00
56C958392B1F7EFF,P,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20110104,151326,20110107,50000.00,112.036,2.070,,,,20110104,220618,1.00
4864F37F49630741,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20110104,151327,20110107,50000.00,112.212,2.030,,,,20110104,220618,1.00
F942D708517BF249,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110104,151349,20110107,5000.00,103.013,5.564,,,,20110104,220618,1.00
6FD5D21142108A1A,D,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110104,151322,20110107,10000.00,99.750,,,,,20110104,220618,1.00
31B93847488FD124,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110104,151343,20110107,10000.00,96.816,4.483,,,,20110104,220618,1.00
5B7BC0B8C1F54850,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,151348,20110107,10000.00,93.328,4.981,,,,20110104,220618,1.00
5BBF38ADEC6720BB,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110104,151335,20110107,10000.00,101.538,4.750,,,,20110104,220618,1.00
426D4E3CFB924EB7,P,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110104,151322,20110107,10000.00,99.550,3.162,,,,20110104,220618,1.00
A1EA525168A5639A,P,261399QR3,DRACUT MASS REF,20090330,2.500,20140501,,,20110104,151324,20110107,15000.00,100.395,2.375,,,,20110104,220618,1.00
D8FB3812B38CB46F,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20110104,151302,20110107,10000.00,107.786,1.676,,,,20110104,220618,1.00
2258A2ED0F3F7117,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,151240,20110107,10000.00,107.297,2.711,,,,20110104,220618,1.00
AD0E931EDBE07AF4,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,151341,20110107,25000.00,102.885,4.604,,,,20110104,220618,1.00
8E772020926A42EA,D,261399QR3,DRACUT MASS REF,20090330,2.500,20140501,,,20110104,151324,20110107,15000.00,100.528,,,,,20110104,220618,1.00
D274F859F694107C,D,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20110104,151249,20110107,10000.00,106.380,,,,,20110104,220618,1.00
E964F10EFCD2DE82,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110104,151346,20110118,45000.00,103.750,5.999,,,Y,20110104,220618,1.00
1BED254933EAE415,S,864855XW6,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20130215,,,20110104,151345,20110107,15000.00,105.641,1.276,,,,20110104,220618,1.00
D9E12C8968E0522D,P,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110104,151349,20110107,40000.00,105.786,2.624,,,,20110104,220618,1.00
7C9F878CAA6927D4,D,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20110104,151302,20110107,10000.00,106.786,,,,,20110104,220618,1.00
A93EB20E19B19E13,D,798458FY6,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.125,20150801,,,20110104,151331,20110107,30000.00,101.069,,,,,20110104,220618,1.00
33B5BE61BA328DAC,D,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20110104,150655,20110107,40000.00,105.350,,,,,20110104,220618,1.00
8EA09BFD441EE873,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20110104,151010,20110107,5000.00,104.090,,S,,,20110104,220618,1.00
C55EDAAA2D33AA02,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,150613,20110107,25000.00,92.348,,P,,,20110104,220618,1.00
E44AA6EC880147E5,D,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20110104,150649,20110107,10000.00,95.228,,P,,,20110104,220618,1.00
3EA81BB14153FE6A,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,150652,20110107,105000.00,98.925,,P,,,20110104,220618,1.00
4826C471276E5C86,D,17131MHK6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,3.900,20120901,,,20110104,150653,20110107,10000.00,99.270,,P,,,20110104,220618,1.00
D88DDFBC54057405,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20110104,150743,20110107,25000.00,87.258,,P,,,20110104,220618,1.00
EA67E8AD7977604B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110104,151400,20110107,30000.00,95.134,5.374,,,,20110104,220618,1.00
22F39E71C9C3F6D9,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110104,151355,20110107,50000.00,100.643,4.872,,,,20110104,220618,1.00
33697CD8B0C1B16E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,151358,20110107,10000.00,101.487,4.794,,,,20110104,220618,1.00
865C842A4562CE84,D,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110104,150731,20110107,100000.00,114.099,,,,,20110104,220618,1.00
F26A9BF33DBAEBB6,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110104,151345,20110107,1MM+,95.039,5.710,,,,20110104,220618,1.00
94C0B03656660AC4,P,955121LC0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.500,20231001,,,20110104,151347,20110107,150000.00,97.494,4.764,,,,20110104,220618,1.00
602A1B053D943E42,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151329,20110107,100000.00,98.250,6.243,,,,20110104,220618,1.00
E76D9E849DAB0BD6,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110104,151359,20110107,10000.00,96.395,6.000,,,,20110104,220618,1.00
0B4E687C4FFC6129,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,151348,20110107,10000.00,99.487,,,,,20110104,220618,1.00
057CA2290046168A,P,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20110104,151322,20110107,150000.00,102.100,3.629,,,,20110104,220618,1.00
E0617848046EA5BC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,151407,20110107,20000.00,102.750,5.829,,,,20110104,220618,1.00
350B04E2D56A7E36,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110104,151408,20110107,5000.00,100.335,6.947,,,,20110104,220618,1.00
BF351515FB363ADD,D,955121LC0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.500,20231001,,,20110104,151347,20110107,150000.00,97.983,,,,,20110104,220618,1.00
FE0F4B0A874C5FE2,D,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110104,151129,20110107,25000.00,88.542,,P,,,20110104,220618,1.00
4A6F76DF678E4436,P,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110104,151400,20110107,35000.00,110.852,2.472,,,,20110104,220618,1.00
C30A9742FE1B323A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110104,151404,20110107,5000.00,86.811,5.994,,,,20110104,220618,1.00
FAD0F1E91A915A2B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,151406,20110107,25000.00,98.775,5.850,,,,20110104,220618,1.00
8D5EADF1EBFF324E,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110104,151406,20110107,10000.00,96.700,5.623,,,,20110104,220618,1.00
403AEE43A906EAFA,P,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20110104,151407,20110107,50000.00,102.797,3.592,,,,20110104,220618,1.00
493D2A624BDB07F4,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110104,150729,20110107,125000.00,94.625,,,,,20110104,220618,1.00
5B9F2F03FADBADA1,P,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20110104,151407,20110107,10000.00,103.098,3.367,,,,20110104,220618,1.00
B50CD9CCE0BBAAD7,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110104,151039,20110107,35000.00,111.750,3.461,,,,20110104,220618,1.00
9FD2270A48BFE3AF,S,955121LC0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.500,20231001,,,20110104,151405,20110107,150000.00,98.479,4.659,,,,20110104,220618,1.00
0EA13184D4EFEDA3,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20110104,151357,20110107,50000.00,94.626,5.714,,,,20110104,220618,1.00
DF21089DF0DD6124,P,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20110104,150900,20110107,335000.00,112.993,2.346,,,,20110104,220618,1.00
43CC4FED91758E0E,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110104,151412,20110106,10000.00,103.231,4.550,,,,20110104,220618,1.00
471D88EF23FD387E,D,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110104,151340,20110107,25000.00,100.474,,,,,20110104,220618,1.00
2C3F297808AEA356,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20110104,151400,20110107,20000.00,103.201,2.954,,,,20110104,220618,1.00
F48D69DFCBE9AFFF,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,151300,20110107,200000.00,97.440,6.189,,,,20110104,220618,1.00
6C567507E5DD4869,P,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20110104,151343,20110107,25000.00,103.207,4.298,,,,20110104,220618,1.00
AF5A2591D32A2E4D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,151407,20110107,50000.00,99.000,5.068,,,,20110104,220618,1.00
DD9538E46849C6F3,D,955121LC0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.500,20231001,,,20110104,151405,20110107,150000.00,97.979,,,,,20110104,220618,1.00
9C0CE355F74C6E46,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,151303,20110107,120000.00,105.064,,,,,20110104,220618,1.00
804D69BF76F61859,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20110104,151303,20110107,25000.00,102.041,,,,,20110104,220618,1.00
9469D07F8FC7C6C1,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20110104,151300,20110107,25000.00,102.140,,,,,20110104,220618,1.00
AC495C5360B692A8,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110104,151259,20110107,120000.00,105.088,,,,,20110104,220618,1.00
75AA8AB2010A32D1,D,864855XW6,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20130215,,,20110104,151300,20110107,15000.00,105.374,,,,,20110104,220618,1.00
047714DD5EB92933,D,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20110104,151110,20110107,25000.00,103.207,,P,,,20110104,220618,1.00
8F7D16E9C68DC9DB,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20110104,151418,20110107,15000.00,83.790,6.039,,,,20110104,220618,1.00
2D11FDCF0D7B7C16,P,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110104,151355,20110107,50000.00,102.221,3.567,,,,20110104,220618,1.00
8C7AA8520285CD34,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,151358,20110107,25000.00,104.191,,,,,20110104,220618,1.00
F1FFB3929AEA4015,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110104,151227,20110107,150000.00,119.637,,,,,20110104,220618,1.00
894FD3AC8E830613,D,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110104,151208,20110107,25000.00,94.651,,P,,,20110104,220618,1.00
FBECAB3364E66FE9,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110104,151201,20110107,75000.00,103.685,,S,,,20110104,220618,1.00
286A892E3D821976,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110104,151228,20110107,35000.00,103.090,,S,,,20110104,220618,1.00
812396945D8ECF5B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,151305,20110107,1MM+,89.688,,S,,,20110104,220618,1.00
D5BF0DF17142CE16,D,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110104,151111,20110107,100000.00,110.284,,,,,20110104,220618,1.00
C015C1F5F6FB5455,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20110104,151352,20110107,300000.00,104.038,0.860,,,,20110104,220618,1.00
99BA04C77045E570,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110104,151352,20110107,50000.00,108.798,1.730,,,,20110104,220618,1.00
4773D94430B03689,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110104,151353,20110107,100000.00,108.798,1.730,,,,20110104,220618,1.00
299558AD82A7972F,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110104,151353,20110107,50000.00,108.798,1.730,,,,20110104,220618,1.00
465B429A2A785D07,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110104,151354,20110107,50000.00,108.798,1.730,,,,20110104,220618,1.00
66D52FB93F2F48F3,D,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20110104,151416,20110107,25000.00,27.145,,,,,20110104,220618,1.00
39528B4966317F4C,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20110104,151417,20110107,25000.00,26.026,6.793,,,,20110104,220618,1.00
D090DB6F146DE5A1,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,151416,20110107,25000.00,111.002,1.801,,,,20110104,220618,1.00
93191B30251774C0,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110104,151351,20110107,35000.00,105.664,2.830,,,,20110104,220618,1.00
6DAAF933DA6D9E0A,P,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20110104,151300,20110107,5000.00,98.826,5.716,,,,20110104,220618,1.00
F14C8CF200C0E78D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110104,151014,20110107,150000.00,108.261,3.109,,,,20110104,220618,1.00
34FC12E16BD49AC7,D,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110104,150826,20110107,300000.00,111.292,,,,,20110104,220618,1.00
BCF8A5BB70E9FE6D,D,936784FT9,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20170601,,,20110104,150908,20110107,250000.00,107.958,,,,,20110104,220618,1.00
20D91A21181ED427,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110104,151334,20110107,20000.00,89.000,5.284,,,,20110104,220618,1.00
BDB991CE09871CDE,P,034132AV2,ANDERSON TWP OHIO ,20070425,5.000,20161201,,,20110104,151100,20110107,100000.00,114.277,2.391,,,,20110104,220618,1.00
49A058BDC483534D,P,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110104,151337,20110105,1MM+,100.000,,,,,20110104,220618,1.00
838578406391E735,D,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110104,150950,20110107,150000.00,107.438,,,,,20110104,220618,1.00
5E5515C13633ECD8,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,151339,20110107,30000.00,107.942,2.600,,,,20110104,220618,1.00
8F46D883712CA283,S,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20110104,151159,20110107,25000.00,105.589,2.600,,,,20110104,220618,1.00
F47BFABABD0E9C2B,P,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20110104,151048,20110105,30000.00,100.167,3.589,,,,20110104,220618,1.00
09FE2B66316BD3B3,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110104,151342,20110107,35000.00,105.610,,,,,20110104,220618,1.00
83F2F9F4420BE940,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110104,150326,20110107,20000.00,100.995,4.651,,,,20110104,220618,1.00
BC987286A001F670,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110104,151410,20110107,25000.00,105.442,2.479,,,,20110104,220618,1.00
751FA508AE211D8D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,151414,20110107,25000.00,97.750,5.529,,,,20110104,220618,1.00
FFB8187EED610D69,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110104,151411,20110216,25000.00,98.375,5.117,,,,20110104,220618,1.00
16F7DEF32527833C,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,151410,20110107,20000.00,97.200,5.584,,,,20110104,220618,1.00
5180A06737417087,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,151415,20110107,50000.00,101.271,4.796,,,,20110104,220618,1.00
9DBE9B060BC2977E,P,411018NH3,HANOVER MASS MUN PURP LN,20090515,3.000,20120515,,,20110104,151426,20110107,100000.00,102.702,0.988,,,,20110104,220618,1.00
37CB4F5BB1C44FE2,P,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110104,151145,20110107,50000.00,73.047,3.930,,,,20110104,220618,1.00
F495C012D05AB995,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,144710,20110107,500000.00,98.639,,S,,,20110104,220618,1.00
A8D93C48350EAA40,D,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20110104,151043,20110107,25000.00,105.389,,,,,20110104,220618,1.00
DB41D846C6AD527F,D,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20110104,151048,20110105,30000.00,100.250,,,,,20110104,220618,1.00
ED84388E9728E5EB,D,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110104,151133,20110107,50000.00,73.447,,P,,,20110104,220618,1.00
FE5E33E967540596,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110104,151339,20110107,10000.00,94.691,,,,,20110104,220618,1.00
96C968207E2CA9AB,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110104,151322,20110107,10000.00,94.940,,,,,20110104,220618,1.00
EA25E9C0FE2AAD5A,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110104,151135,20110107,80000.00,97.270,,S,,,20110104,220618,1.00
E06EC91DEF1489BC,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110104,151417,20110107,50000.00,99.273,,,,,20110104,220618,1.00
D602E2350918FD96,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110104,150842,20110107,150000.00,106.261,,S,,,20110104,220618,1.00
D391C528102ED502,S,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20110104,151428,20110107,25000.00,99.995,4.000,,,,20110104,220618,1.00
4159A6CA5D4E199C,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,131951,20110107,10000.00,99.958,5.254,,,,20110104,220618,1.00
A4340124F5486535,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,151317,20110107,50000.00,98.247,5.459,,,,20110104,220618,1.00
FC55407043A8892F,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,151232,20110107,40000.00,88.667,,S,,,20110104,220618,1.00
27694A86AA4817E0,P,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20110104,151350,20110107,10000.00,97.020,5.395,,,,20110104,220618,1.00
54FC9BFB0C4D8233,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20110104,151327,20110107,80000.00,109.257,1.320,,,,20110104,220618,1.00
2AA70C63014FEC4B,P,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110104,151409,20110105,1MM+,100.000,,,,,20110104,220618,1.00
3C436128E713D300,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151348,20110107,125000.00,98.250,6.243,,,,20110104,220618,1.00
7AD689E5F1182279,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20110104,151425,20110107,10000.00,91.500,5.221,,,,20110104,220618,1.00
00233739FEC7BCFA,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20110104,151100,20110107,100000.00,102.684,4.500,,,,20110104,220618,1.00
8EE6A1D13DF22436,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110104,151100,20110106,15000.00,44.867,5.330,,,,20110104,220618,1.00
98B898F8D71DF3D1,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110104,151008,20110107,550000.00,106.900,,,,,20110104,220618,1.00
CAFBA7FFF9B0E160,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20110104,150723,20110107,100000.00,78.535,,S,,,20110104,220618,1.00
2D11A19BE1B9F401,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,151437,20110107,100000.00,104.190,1.143,,,,20110104,220618,1.00
D11ADF6C89DC1380,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20110104,151417,20110107,80000.00,109.457,1.244,,,,20110104,220618,1.00
F116583768FBD9B1,P,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20110104,151300,20110107,50000.00,99.686,6.511,,,,20110104,220618,1.00
078D4E5C66B9A719,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151410,20110107,75000.00,98.250,6.243,,,,20110104,220618,1.00
27BCE375627F53FD,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,151432,20110107,45000.00,103.179,4.200,,,,20110104,220618,1.00
8557C0CAABD2DEE2,P,693734BV6,PACHECO CALIF UN SCH DIST CTFS UNREFUNDED BAL-CAP APPREC-FING,20070404,0.000,20200201,,,20110104,151436,20110107,10000.00,60.075,5.700,,,,20110104,220618,1.00
F2A41A7FEEF115F4,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,151438,20110107,10000.00,106.000,6.855,,,,20110104,220618,1.00
B859FAE17D5B21FA,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,151440,20110107,100000.00,89.530,,,,,20110104,220618,1.00
0791EE73871FD6A6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,151441,20110107,10000.00,91.711,5.256,,,,20110104,220618,1.00
20DD6FF27B01B0F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,151444,20110106,5000.00,88.000,5.970,,,,20110104,220618,1.00
BFE0CA262A60CC4E,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20110104,151445,20110107,15000.00,87.130,5.692,,,,20110104,220618,1.00
F3E28462ABD80610,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110104,151432,20110107,10000.00,103.100,,,,,20110104,220618,1.00
68DE85999F511348,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,151439,20110107,25000.00,98.201,5.653,,,,20110104,220618,1.00
9E229F974ED61CB2,P,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110104,151438,20110107,50000.00,67.077,4.716,,,,20110104,220618,1.00
951C3ECC40D63A53,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20110104,151434,20110107,30000.00,103.288,3.415,,,,20110104,220618,1.00
688F9B6CA2741F84,D,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,150249,20110107,300000.00,104.568,,,,,20110104,220618,1.00
612F0C5FC670F9F6,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110104,151433,20110107,40000.00,83.550,5.731,,,,20110104,220618,1.00
DC1C6A48E4A9EE86,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20110104,151450,20110107,20000.00,99.657,0.445,,,,20110104,220618,1.00
0EF2A55D50CC6B37,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,151424,20110107,5000.00,103.057,5.748,,,,20110104,220618,1.00
E58F69961654FE88,S,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,151436,20110107,5000.00,99.160,5.101,,,,20110104,220618,1.00
A867B83E58C28EFB,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20110104,151028,20110107,10000.00,92.513,5.384,,,,20110104,220618,1.00
E551A440781E92EC,P,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,,,20110104,151445,20110107,100000.00,102.077,1.056,,,,20110104,220618,1.00
12017A6D73A223EA,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,151435,20110107,25000.00,100.000,5.098,,,,20110104,220618,1.00
C829E87D677C3FAD,P,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110104,151439,20110107,15000.00,97.360,4.357,,,,20110104,220618,1.00
2FAE705D5CC83059,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,151419,20110107,100000.00,92.595,6.000,,,,20110104,220618,1.00
94117FCCE2B7C12B,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110104,151244,20110107,35000.00,111.375,3.743,,,,20110104,220618,1.00
CE0999B3B028F695,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110104,150739,20110107,110000.00,75.475,,S,,,20110104,220618,1.00
36A1CEFDB2B191C3,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20110104,151432,20110107,20000.00,80.100,8.017,,,,20110104,220618,1.00
258D016AA6FD0FE0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,151430,20110107,5000.00,102.957,,,,,20110104,220618,1.00
9A217FB980418280,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,151424,20110107,5000.00,102.957,,,,,20110104,220618,1.00
F1C45E3C86B48E49,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110104,150858,20110107,25000.00,92.348,,,,,20110104,220618,1.00
A762DAD37E6E27D4,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,151436,20110107,5000.00,99.000,,,,,20110104,220618,1.00
E836DFB67326B0C2,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20110104,151028,20110107,10000.00,90.512,,,,,20110104,220618,1.00
D0F148E5C95F2FF8,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20110104,151433,20110107,20000.00,80.000,,,,,20110104,220618,1.00
B2690E94717E253D,S,4784496P1,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,5.350,20280901,,,20110104,151449,20110107,5000.00,99.425,5.400,,,,20110104,220618,1.00
752BC28FD9AC1777,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20110104,151412,20110107,30000.00,81.362,6.500,,,,20110104,220618,1.00
FE633B5581ACCD7E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,151442,20110107,45000.00,100.632,5.620,,,,20110104,220618,1.00
CFC3F8C14E3DE502,S,663540GW6,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE PJ-SER B,19980709,,20281101,,,20110104,145307,20110105,1MM+,100.000,0.000,,,,20110104,220618,1.00
05BA2E4D9A3C5FC8,S,801642AG4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20120201,,,20110104,151445,20110107,80000.00,102.581,1.550,,,,20110104,220618,1.00
9BD1B30D5A57A010,P,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,,,20110104,151453,20110107,100000.00,102.421,1.149,,,,20110104,220618,1.00
A4B97AFED954D1DC,P,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110104,151453,20110107,240000.00,100.250,2.850,,,,20110104,220618,1.00
0C818E7EE21C0BF9,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,151441,20110107,955000.00,93.078,,P,,,20110104,220618,1.00
621D1D8A90801FBB,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,151400,20110107,25000.00,95.961,,,,,20110104,220618,1.00
C3BC81DBDE2D689F,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20110104,151500,20110107,50000.00,85.806,6.340,,,,20110104,220618,1.00
1BAAF8F6F1DDA8BF,P,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110104,151459,20110107,30000.00,89.125,7.782,,,,20110104,220618,1.00
78873F288B1AD792,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110104,151422,20110106,100000.00,72.842,1.181,,,,20110104,220618,1.00
D3C1CB5E1E80E94A,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,151431,20110107,10000.00,100.000,5.898,,,,20110104,220618,1.00
C101114F81EAF148,S,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110104,151456,20110202,15000.00,65.737,5.805,,,,20110104,220618,1.00
BF565AD46CDAEA8D,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,151454,20110107,100000.00,103.750,3.180,,,,20110104,220618,1.00
E6A15A214791F556,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110104,151501,20110107,20000.00,93.654,5.842,,,,20110104,220618,1.00
2E6BB7312C62DBF1,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20110104,151431,20110107,45000.00,110.400,,S,,,20110104,220618,1.00
B6CECE41F6333C52,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20110104,151300,20110107,50000.00,92.881,,,,,20110104,220618,1.00
1FF3883C3AD8E160,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110104,151501,20110107,20000.00,94.600,,,,,20110104,220618,1.00
37BE6B421ED758D7,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20110104,151443,20110107,25000.00,102.842,3.650,,,,20110104,220618,1.00
12E1DD4C92A67998,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110104,151455,20110107,170000.00,98.454,2.769,,,,20110104,220618,1.00
D3433FA93562CC60,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,151242,20110107,1MM+,74.171,7.497,,,,20110104,220618,1.00
44F59AE164707D98,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110104,151000,20110107,25000.00,109.544,1.094,,,,20110104,220618,1.00
6753CB030E16C1D7,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110104,151000,20110107,500000.00,111.386,3.039,,,,20110104,220618,1.00
6F429C3695A03CBF,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110104,151455,20110107,170000.00,98.700,,,,,20110104,220618,1.00
2155B59E2774DE75,D,457106LX8,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20180501,,,20110104,151107,20110107,35000.00,60.000,,,,,20110104,220618,1.00
9B737E8C96E1B47A,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,151406,20110107,155000.00,100.886,,,,,20110104,220618,1.00
987414AE59045D02,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110104,151500,20110107,20000.00,104.555,4.011,,,,20110104,220618,1.00
DFB525AACD28A005,S,64983QMK2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20180201,,,20110104,151500,20110107,300000.00,105.568,3.518,,,,20110104,220618,1.00
30647E97CBF5BF6F,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110104,151459,20110107,30000.00,100.746,2.723,,,,20110104,220618,1.00
97F50E7BA6FCE0BD,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,151416,20110107,225000.00,101.364,,P,,,20110104,220618,1.00
95E87D2B8746D449,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110104,151459,20110107,30000.00,98.500,,,,,20110104,220618,1.00
EC36609A7190724A,P,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20110104,151500,20110107,50000.00,91.238,2.715,,,,20110104,220618,1.00
BB386CA35B568AA9,P,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110104,151457,20110107,25000.00,25.000,,,,,20110104,220618,1.00
12F4D36B9BE5C874,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,151502,20110107,15000.00,102.370,4.480,,,,20110104,220618,1.00
5A94102D98269471,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,151509,20110107,25000.00,99.606,5.287,,,,20110104,220618,1.00
54D0E9EF0FEE3F84,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110104,151449,20110107,5000.00,104.810,4.305,,,,20110104,220618,1.00
8D53151D1E970D7C,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110104,151508,20110107,35000.00,99.775,5.544,,,,20110104,220618,1.00
CBB566E43500FBED,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20110104,151509,20110107,100000.00,113.330,1.554,,,,20110104,220618,1.00
EE681734FBFEEA80,P,161037NF9,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.500,20180601,,,20110104,151509,20110107,20000.00,103.153,3.125,,,,20110104,220618,1.00
B486B3A5CEFC9260,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20110104,151457,20110107,10000.00,98.673,6.200,,,,20110104,220618,1.00
8D8EFCB3D398EDF5,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20110104,151511,20110107,100000.00,99.992,5.000,,,,20110104,220618,1.00
81D906E538B08170,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,151517,20110106,15000.00,80.606,6.692,,,,20110104,220618,1.00
950486AD9A6529B0,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,151414,20110107,25000.00,109.552,,,,,20110104,220618,1.00
ABD4441FDA9B0FBF,S,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20110104,151500,20110107,25000.00,114.248,2.167,,,,20110104,220618,1.00
12D7A3FCEFFB7060,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110104,151500,20110107,50000.00,74.000,7.296,,,,20110104,220618,1.00
5658BF1F3E5C8AEC,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110104,151412,20110107,25000.00,77.900,6.508,,,,20110104,220618,1.00
C82892D934D7D4B1,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110104,151320,20110107,125000.00,109.228,,,,,20110104,220618,1.00
F54B7583F57A22B7,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,151515,20110107,10000.00,104.565,5.435,,,,20110104,220618,1.00
9A9DC4E72868CF32,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110104,151516,20110107,20000.00,101.895,4.955,,,,20110104,220618,1.00
3A7CE682B58E7781,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110104,151458,20110107,25000.00,93.080,5.599,,,,20110104,220618,1.00
07A6AAAFFC84F040,P,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110104,151320,20110107,35000.00,92.670,6.041,,,,20110104,220618,1.00
5FC4A2236518AAA3,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110104,151323,20110107,5000.00,80.000,8.045,,,,20110104,220618,1.00
6FFF73B6ECFC1068,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,151520,20110107,50000.00,102.134,6.200,,,,20110104,220618,1.00
75DF071B0714A621,P,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20110104,151516,20110107,30000.00,101.122,3.909,,,,20110104,220618,1.00
A930118587066F75,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,151517,20110107,25000.00,100.000,5.124,,,,20110104,220618,1.00
337F1B63C08420D8,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,151051,20110107,500000.00,109.131,,,,,20110104,220618,1.00
4BA038617A1C8503,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,151514,20110107,20000.00,103.179,4.200,,,,20110104,220618,1.00
620F4BAA57DEC637,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110104,151454,20110107,30000.00,101.121,4.500,,,,20110104,220618,1.00
3540A78946C4D98E,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110104,145945,20110107,25000.00,102.161,,,,,20110104,220618,1.00
6ABFF93BF6FA5200,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110104,151515,20110107,10000.00,64.224,3.880,,,,20110104,220618,1.00
3317C8489311FA70,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110104,151518,20110107,25000.00,116.572,1.893,,,,20110104,220618,1.00
D15A128BE4968D2E,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20110104,151515,20110107,20000.00,93.497,4.871,,,,20110104,220618,1.00
7032C5D90FB19D3C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,151520,20110107,50000.00,100.134,,,,,20110104,220618,1.00
569E319F3801FCE8,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,151517,20110107,25000.00,98.500,,,,,20110104,220618,1.00
777381479A140875,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,151502,20110107,15000.00,100.113,,,,,20110104,220618,1.00
5BA32C317BED3E1D,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,151515,20110107,10000.00,102.065,,,,,20110104,220618,1.00
10FC21F9983804A5,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110104,151516,20110107,20000.00,100.895,,,,,20110104,220618,1.00
19B5904DD3D2D752,P,695802LQ9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20200801,,,20110104,151500,20110107,35000.00,105.358,3.955,,,,20110104,220618,1.00
7165EF22091CC460,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110104,151500,20110107,10000.00,106.151,3.397,,,,20110104,220618,1.00
E03FF79D925D3C04,S,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20110104,151527,20110107,10000.00,91.688,5.025,,,,20110104,220618,1.00
0E6E6146F2E34FC2,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,151528,20110107,20000.00,84.890,5.939,,,,20110104,220618,1.00
7C1559AF9DB85D04,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,151528,20110107,10000.00,97.144,4.800,,,,20110104,220618,1.00
037309D4A324B395,S,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20110104,151238,20110107,30000.00,101.041,0.700,,,,20110104,220618,1.00
E906DD089784AC38,S,467106Q86,JACKSON CNTY MICH REF-WASTEWTR DISP FAC,20020312,4.250,20110401,,,20110104,151332,20110107,30000.00,100.848,0.604,,,,20110104,220618,1.00
3849FE3C6049578D,P,736614AQ1,PORTLAND MICH DIST LIBR LIBR BLDG & SITE,20031101,4.100,20180501,,,20110104,151525,20110107,10000.00,95.558,4.827,,,,20110104,220618,1.00
914FC3B9D79D269F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110104,151524,20110107,20000.00,100.000,4.989,,,,20110104,220618,1.00
5BBB53681FF798C3,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,151518,20110111,50000.00,99.500,5.540,,,,20110104,220618,1.00
6EAD0894343DB6D1,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110104,151227,20110107,185000.00,92.326,,S,,,20110104,220618,1.00
E5DC2479259C34F8,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,151440,20110107,25000.00,89.482,5.800,,,,20110104,220618,1.00
4229866DCC5D9922,P,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110104,151351,20110107,35000.00,92.670,6.041,,,,20110104,220618,1.00
9D8C55BF6E0576B6,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110104,151209,20110107,85000.00,103.352,,S,,,20110104,220618,1.00
2E0C4F049BE6EC33,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,151517,20110107,10000.00,100.000,6.000,,,,20110104,220618,1.00
091CE93A3D9D7BB8,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,151304,20110107,1000000.00,98.876,6.080,,,,20110104,220618,1.00
8C1DD86586479438,S,91412GEB7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.000,20110515,,,20110104,151500,20110107,5000.00,100.743,0.901,,,,20110104,220618,1.00
BCE4922413E5DC2D,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110104,150656,20110107,10000.00,100.000,4.903,,,,20110104,220618,1.00
2E540DB71BF421C5,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110104,151533,20110107,5000.00,98.500,5.292,,,,20110104,220618,1.00
3D2CB001E2A7ED67,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,151431,20110107,50000.00,100.460,,,,,20110104,220618,1.00
C5FF24B0A04375FD,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20110104,151351,20110107,25000.00,94.071,,,,,20110104,220618,1.00
EB0F2C3FEEDB8EDE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,151438,20110107,500000.00,89.628,,P,,,20110104,220618,1.00
497BA32965B62E53,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110104,151434,20110107,25000.00,91.534,,S,,,20110104,220618,1.00
7742D45C0207B90F,D,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20110104,151516,20110107,30000.00,102.196,,,,,20110104,220618,1.00
709C695C8F8970CE,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,151539,20110107,10000.00,100.000,4.999,,,,20110104,220618,1.00
772375D1B6C8E207,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20110104,151526,20110107,50000.00,73.933,6.867,,,,20110104,220618,1.00
68AF898ACE822A99,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20110104,151525,20110105,15000.00,106.941,2.736,,,,20110104,220618,1.00
9D19DE8B7151D4A4,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,151349,20110107,225000.00,101.364,,,,,20110104,220618,1.00
A2751774E56A5F4A,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,151414,20110107,40000.00,107.942,2.600,,,,20110104,220618,1.00
F613BE78187C0661,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20110104,151258,20110107,75000.00,67.494,,,,,20110104,220618,1.00
F01075018C3CE773,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,151515,20110111,50000.00,96.724,5.500,,,,20110104,220618,1.00
F34C14757F312F36,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110104,151350,20110107,80000.00,35.421,,,,,20110104,220618,1.00
1FAA2A902274B45D,D,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110104,151511,20110107,30000.00,90.125,,,,,20110104,220618,1.00
C51D87B360CABA20,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,151436,20110107,5000.00,98.500,,,,,20110104,220618,1.00
E37B17331609D5AF,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,151433,20110107,5000.00,99.000,,,,,20110104,220618,1.00
7B7287D1B90BCA31,P,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110104,151540,20110107,25000.00,100.614,5.162,,,,20110104,220618,1.00
E1AF21F77CBCBC5D,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20110104,151538,20110107,15000.00,112.134,1.702,,,,20110104,220618,1.00
793EBE002538B9BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,151539,20110107,45000.00,100.632,5.620,,,,20110104,220618,1.00
59CD7165488052A1,S,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20110104,151533,20110107,25000.00,105.023,2.152,,,,20110104,220618,1.00
5DD7856071956022,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,151531,20110107,25000.00,95.017,7.437,,,,20110104,220618,1.00
4EDA1AC79A727902,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,151536,20110107,10000.00,99.500,5.046,,,,20110104,220618,1.00
BFBC7214EB2D931D,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110104,151537,20110107,80000.00,104.236,4.439,,,,20110104,220618,1.00
1D13AED8C3F35D62,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,151524,20110107,15000.00,91.625,7.016,,,,20110104,220618,1.00
09412C6B66E65E26,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,151537,20110107,10000.00,95.630,5.349,,,,20110104,220618,1.00
8FB0D3D45E759325,D,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20110104,151523,20110107,25000.00,103.748,,,,,20110104,220618,1.00
CCC8E7F07FE38F22,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151540,20110107,10000.00,97.771,5.173,,,,20110104,220618,1.00
E93A022440F7B26D,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110104,140900,20110107,20000.00,99.350,4.565,,,,20110104,220618,1.00
43CCFB0F6E7CCEBC,P,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110104,151523,20110107,25000.00,103.354,3.450,,,,20110104,220618,1.00
EF1E118A5CF14462,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110104,151540,20110107,5000.00,99.100,6.153,,,,20110104,220618,1.00
A1BB7FCE30CFBAEC,P,161036GA0,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20190701,,,20110104,151542,20110107,35000.00,102.092,3.710,,,,20110104,220618,1.00
B832A9FD2BFD70F5,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,151536,20110107,10000.00,99.375,,,,,20110104,220618,1.00
619769E64482D307,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,151543,20110107,15000.00,97.057,4.350,,,,20110104,220618,1.00
ED3CAB263884B741,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110104,151537,20110107,80000.00,102.236,,,,,20110104,220618,1.00
5C7C58F8EE6B1A91,D,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20110104,151322,20110107,15000.00,106.750,,,,,20110104,220618,1.00
87DF7EC5D7DCBAE3,D,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20110104,151527,20110107,110000.00,101.011,,,,,20110104,220618,1.00
761747EF69847E39,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110104,151540,20110107,25000.00,104.928,,,,,20110104,220618,1.00
AD435D0E970DFB04,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20110104,151300,20110107,400000.00,106.609,0.770,,,,20110104,220618,1.00
3FB85F1097E087FE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,151527,20110107,25000.00,101.839,4.744,,,,20110104,220618,1.00
007C0ECE7CB8200D,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110104,151531,20110107,35000.00,105.900,3.315,,,,20110104,220618,1.00
555C732706D487FE,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,151541,20110107,50000.00,101.570,2.194,,,,20110104,220618,1.00
FF51BB09E96B2E45,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20110104,151300,20110107,400000.00,106.609,,,,,20110104,220618,1.00
B30A72752C05C23D,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110104,151539,20110107,25000.00,105.948,2.620,,,,20110104,220618,1.00
366AE9DC202BE04D,S,230582DA3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20241201,,,20110104,151405,20110107,50000.00,103.258,4.550,,,,20110104,220618,1.00
53856F2E64D7BF78,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,151500,20110107,25000.00,100.794,,,,,20110104,220618,1.00
EE4891419D2F4490,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110104,151546,20110107,100000.00,99.999,5.000,,,,20110104,220618,1.00
2DEE10566CD8174F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,151527,20110107,25000.00,100.839,,,,,20110104,220618,1.00
250F5B62ADBD1D0A,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110104,151531,20110107,35000.00,106.000,,,,,20110104,220618,1.00
49C9328C2FCEF917,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110104,151100,20110107,200000.00,97.004,,,,,20110104,220618,1.00
1F65016703ED7BE8,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20110104,151452,20110107,25000.00,109.427,,,,,20110104,220618,1.00
0740B36FF849301B,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,151541,20110107,50000.00,100.320,,,,,20110104,220618,1.00
311582680E695FCA,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,151541,20110107,50000.00,100.275,,,,,20110104,220618,1.00
80E653133EAF0E58,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110104,151537,20110107,10000.00,93.230,,,,,20110104,220618,1.00
2AFF93EC6D8801DD,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,151515,20110107,10000.00,102.000,,,,,20110104,220618,1.00
B0A52FEF4E9DD525,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110104,151517,20110107,25000.00,98.500,,,,,20110104,220618,1.00
FA16B00F82AE4112,D,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20110104,151538,20110107,15000.00,110.968,,,,,20110104,220618,1.00
823363E2BF6B18D9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151500,20110107,10000.00,89.474,5.864,,,,20110104,220618,1.00
BCD9238E831CA427,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,151500,20110107,25000.00,88.374,5.962,,,,20110104,220618,1.00
BB93F77A59BBA060,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110104,151500,20110107,10000.00,101.557,5.022,,,,20110104,220618,1.00
A474C5DFF31480EB,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110104,151500,20110107,10000.00,103.300,4.565,,,,20110104,220618,1.00
EDC726B4E6850EA4,S,537445KA5,LITTLE ROCK ARK SWR REV ,20081201,4.000,20131001,,,20110104,151542,20110107,15000.00,107.817,1.089,,,,20110104,220618,1.00
84C5EBACAB0E217A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110104,151552,20110107,100000.00,102.550,5.361,,,,20110104,220618,1.00
14823BDD585C64B6,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110104,151553,20110107,20000.00,111.380,1.730,,,,20110104,220618,1.00
ECF8800F8EC15BC5,P,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20110104,151555,20110107,40000.00,105.835,3.253,,,,20110104,220618,1.00
305A487BA34C0C34,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110104,151551,20110107,25000.00,110.737,3.500,,,,20110104,220618,1.00
205E1607FA2E6D07,P,792075JY0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.500,20110815,,,20110104,151557,20110107,250000.00,100.000,3.496,,,,20110104,220618,1.00
9BF91879A548E2E7,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20110104,151010,20110107,100000.00,106.800,0.971,,,,20110104,220618,1.00
6A67C3BDF8C3520E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110104,151552,20110107,100000.00,101.300,,,,,20110104,220618,1.00
8511A335E973CD10,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110104,151553,20110107,20000.00,110.630,,,,,20110104,220618,1.00
206B21E3432E155C,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20110104,151539,20110107,25000.00,104.928,,,,,20110104,220618,1.00
6CDE922801B6B190,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,151549,20110107,5000.00,101.650,4.403,,,,20110104,220618,1.00
37F66E1E3709759A,P,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20110104,151550,20110107,5000.00,98.554,4.719,,,,20110104,220618,1.00
70AED9FFA511466B,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110104,151556,20110107,20000.00,89.100,6.092,,,,20110104,220618,1.00
7C55AF050754F155,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,151600,20110107,15000.00,101.475,4.768,,,,20110104,220618,1.00
9BAD1754772102AE,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110104,151555,20110107,50000.00,97.000,5.026,,,,20110104,220618,1.00
B564711C10DF8E0A,S,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20110104,151557,20110107,35000.00,105.999,2.497,,,,20110104,220618,1.00
5561DEDED195ADCF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151559,20110107,100000.00,97.328,5.208,,,,20110104,220618,1.00
1213B71CCC4B397E,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,151500,20110107,5000.00,100.427,5.250,,,,20110104,220618,1.00
348A422AFCAC1AEC,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,151600,20110107,10000.00,99.250,5.075,,,,20110104,220618,1.00
B347E077D451F080,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151559,20110107,100000.00,95.453,,,,,20110104,220618,1.00
D947BD7E3FE3E9CF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,151559,20110107,175000.00,99.125,5.057,,,,20110104,220618,1.00
B2F9C5E0B7398E96,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,151540,20110107,5000.00,100.000,5.098,,,,20110104,220618,1.00
6F17F454E4394662,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110104,151603,20110107,25000.00,89.835,5.774,,,,20110104,220618,1.00
BBA0152F772686AB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,151600,20110107,10000.00,98.500,,,,,20110104,220618,1.00
CB511B6F990F6507,S,56516PCJ0,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20130201,,,20110104,151400,20110107,90000.00,105.610,1.000,,,,20110104,220618,1.00
B4F35FF51A8CC73D,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110104,151516,20110107,25000.00,114.547,,,,,20110104,220618,1.00
15A8C46062CABF48,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110104,151459,20110107,25000.00,114.797,,,,,20110104,220618,1.00
2B22D79B2E41A9F3,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110104,151603,20110107,25000.00,90.743,,,,,20110104,220618,1.00
30B12BFE28E28638,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,151532,20110107,25000.00,107.942,2.600,,,,20110104,220618,1.00
F5D774F4CD892472,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110104,151238,20110107,1MM+,107.003,2.847,,,,20110104,220618,1.00
4F31B311DF5A6136,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110104,151603,20110107,15000.00,101.931,5.701,,,,20110104,220618,1.00
32F0AB0B7F03BB55,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20110104,151605,20110107,50000.00,96.424,3.000,,,,20110104,220618,1.00
DA2D8B163548A13E,S,642713VF5,NEW BRITAIN CONN SER B,19930201,6.000,20120301,,,20110104,151600,20110107,100000.00,104.063,2.394,,,,20110104,220618,1.00
7792F42510097F26,S,249001M96,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20160815,,,20110104,151600,20110107,25000.00,110.519,1.963,,,,20110104,220618,1.00
80E4B16B94D832F4,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110104,151600,20110107,15000.00,103.807,0.688,,,,20110104,220618,1.00
C31B9CBB9B83D607,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110104,151027,20110107,5000.00,97.390,,S,,,20110104,220618,1.00
E6C4B8FD611162C2,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,151558,20110107,20000.00,100.610,4.284,,,,20110104,220618,1.00
888FA8BFA7C76978,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110104,151601,20110105,15000.00,108.049,2.642,,,,20110104,220618,1.00
9DE8102DC7292A4B,P,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110104,151549,20110107,85000.00,107.593,3.925,,,,20110104,220618,1.00
0210F8945A66FC34,P,262477DZ2,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110104,151558,20110107,50000.00,104.849,2.519,,,,20110104,220618,1.00
CFAB37FF0EB37510,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,151607,20110107,290000.00,101.906,1.681,,,,20110104,220618,1.00
5B203BE62E52F099,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,151618,20110107,75000.00,101.196,0.701,,,,20110104,220618,1.00
0BF2B6330C990EBE,D,074329KJ1,BEAUFORT CNTY N C ,20050401,4.000,20160401,,,20110104,151549,20110107,35000.00,104.774,,,,,20110104,220618,1.00
E8668B2716BA717A,P,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20110104,151605,20110107,5000.00,99.419,4.666,,,,20110104,220618,1.00
606169877575188A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110104,151608,20110107,25000.00,85.126,5.528,,,,20110104,220618,1.00
C5CBA55FF042239A,S,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20110104,151610,20110107,10000.00,109.047,2.050,,,,20110104,220618,1.00
F1355E2666F52063,S,059189KY5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20191015,,,20110104,151600,20110107,30000.00,114.514,2.900,,,,20110104,220618,1.00
5986EBC1DC992F47,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110104,150500,20110107,250000.00,108.535,2.000,,,,20110104,220618,1.00
39B94E543541B0A4,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20110104,151609,20110107,10000.00,105.494,1.907,,,,20110104,220618,1.00
F8741AC8B9ADABEE,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110104,151615,20110107,5000.00,88.710,6.131,,,,20110104,220618,1.00
939D15FDFA302C55,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151617,20110107,35000.00,98.819,5.338,,,,20110104,220618,1.00
C5E2D8BD5F6177A8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110104,151620,20110107,10000.00,101.335,6.800,,,,20110104,220618,1.00
A63DCF88CC7DB928,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110104,151616,20110107,25000.00,100.000,4.896,,,,20110104,220618,1.00
EA1A4F83C9BDC0CB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,151611,20110107,25000.00,101.490,5.050,,,,20110104,220618,1.00
ECAC6618818712CD,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,151600,20110107,290000.00,101.820,,,,,20110104,220618,1.00
BA0D298F933B5ED6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,151607,20110131,30000.00,75.123,8.784,,,,20110104,220618,1.00
BDD83E0A51AA1EC1,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20110104,151610,20110107,10000.00,108.074,,,,,20110104,220618,1.00
C57F4D3C88399C65,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,151611,20110107,25000.00,99.500,,,,,20110104,220618,1.00
614E89D8B8C28C23,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,151521,20110107,5000.00,99.926,,,,,20110104,220618,1.00
A737C511DC7E63CD,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110104,151520,20110107,5000.00,100.426,,,,,20110104,220618,1.00
F66F03C27F819CA5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110104,151603,20110107,15000.00,101.931,,,,,20110104,220618,1.00
12A903CCA5BD2FB1,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,151300,20110107,200000.00,97.500,,,,,20110104,220618,1.00
D1972DE5C29202C4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,151626,20110107,5000.00,100.200,4.445,,,,20110104,220618,1.00
E977DBD8CF4E37CA,S,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20110104,151612,20110107,20000.00,99.675,4.290,,,,20110104,220618,1.00
CD128EFE1AADF347,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110104,151548,20110107,365000.00,101.388,0.603,,,,20110104,220618,1.00
24EFE4373FB49E85,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110104,151614,20110107,25000.00,111.727,3.059,,,,20110104,220618,1.00
4E94D2F212039FEA,S,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20110104,151625,20110107,25000.00,108.831,3.783,,,,20110104,220618,1.00
833D12BD6B15F1D8,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110104,151100,20110107,1MM+,101.480,2.231,,,,20110104,220618,1.00
98A445F95D4BF65A,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20110104,151625,20110107,25000.00,107.331,,,,,20110104,220618,1.00
7F5CF5A05B048E3E,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110104,151510,20110107,10000.00,106.490,,S,,,20110104,220618,1.00
6F76DF205DEA1976,D,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110104,151055,20110107,10000.00,100.635,,,,,20110104,220618,1.00
2470F6C4C353D32F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,151632,20110107,5000.00,97.737,5.200,,,,20110104,220618,1.00
67982D1D98002D45,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151627,20110107,200000.00,102.997,2.502,,,,20110104,220618,1.00
A59353340306BBE0,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110104,151622,20110107,35000.00,105.745,3.000,,,,20110104,220618,1.00
ECF06A82324A49C2,P,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20110104,151300,20110107,50000.00,96.000,4.476,,,,20110104,220618,1.00
35206B8148540BC2,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,151329,20110107,40000.00,92.500,,S,,,20110104,220618,1.00
9D781A22E12FD2EE,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110104,151626,20110107,100000.00,97.199,5.218,,,,20110104,220618,1.00
0E21226384BE1ABB,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,151622,20110107,30000.00,99.394,4.662,,,,20110104,220618,1.00
AD90C999F986E337,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20110104,151222,20110107,15000.00,96.000,,,,,20110104,220618,1.00
6EBFE789D261D83D,D,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110104,151540,20110107,25000.00,100.614,,,,,20110104,220618,1.00
D2E1D1B6C5B70748,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110104,151630,20110107,100000.00,95.199,,,,,20110104,220618,1.00
7C2C43D84A11A557,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20110104,151630,20110107,20000.00,99.091,,,,,20110104,220618,1.00
6E0BBFAC0AE65581,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,151426,20110107,50000.00,100.585,,,,,20110104,220618,1.00
73657CA2E86692DF,P,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110104,151600,20110107,40000.00,100.392,3.223,,,,20110104,220618,1.00
8C802FF1D67E7CFB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,151640,20110107,5000.00,101.303,5.700,,,,20110104,220618,1.00
5980A2008DDE0C2E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,151640,20110107,5000.00,102.750,5.829,,,,20110104,220618,1.00
5DDD55E99E56E89B,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110104,151622,20110107,15000.00,109.130,2.702,,,,20110104,220618,1.00
BA1B3BEF8B909A80,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,151626,20110107,75000.00,100.746,1.397,,,,20110104,220618,1.00
7F59032070470CAC,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110104,151639,20110107,45000.00,108.409,4.038,,,,20110104,220618,1.00
32F926AF4AEE1ED3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,151513,20110107,500000.00,89.688,,S,,,20110104,220618,1.00
1C70F87640F87421,S,167736QY6,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20111101,,,20110104,151421,20110107,50000.00,103.363,1.100,,,,20110104,220618,1.00
D3B2C031E2D2BFB9,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110104,151515,20110107,55000.00,98.030,,S,,,20110104,220618,1.00
9CA455C9AB0EBC12,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110104,151639,20110107,45000.00,107.159,,,,,20110104,220618,1.00
889D350E93AD1E6D,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110104,151646,20110107,5000.00,98.065,5.159,,,,20110104,220618,1.00
2FE7C93C9D122106,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110104,151615,20110107,365000.00,101.291,0.903,,,,20110104,220618,1.00
17D1D6404AE1524D,P,54473EKL7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20130601,,,20110104,151635,20110107,100000.00,102.209,3.284,,,,20110104,220618,1.00
79C5F074C10135E5,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20110104,151644,20110107,150000.00,107.965,2.539,,,,20110104,220618,1.00
837727E2DAA40E4C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,151545,20110107,5000.00,98.205,5.500,,,,20110104,220618,1.00
6A619BB8F6E7BD74,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20110104,151631,20110107,100000.00,102.434,,,,,20110104,220618,1.00
084467370E2DBC9B,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,151539,20110107,35000.00,105.680,,,,,20110104,220618,1.00
51D61DEEBF8A60F8,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110104,151534,20110107,35000.00,105.930,,,,,20110104,220618,1.00
657225ABBAAD9790,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20110104,151630,20110107,20000.00,101.340,5.292,,,,20110104,220618,1.00
66F8EACA64BCA1EF,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110104,151633,20110107,60000.00,90.288,5.712,,,,20110104,220618,1.00
4E83268F3A316DA8,P,415075AM2,HARRISON CNTY MISS SCH DIST ST ,19980501,4.700,20110801,,,20110104,151636,20110107,15000.00,99.510,5.584,,,,20110104,220618,1.00
FB2C3726BC63A5E2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110104,151633,20110107,60000.00,90.063,,,,,20110104,220618,1.00
097378FB0C35340D,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151640,20110107,50000.00,102.997,2.502,,,,20110104,220618,1.00
930689BC8A138100,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,151643,20110107,25000.00,101.623,5.280,,,,20110104,220618,1.00
B915AEC71144383C,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110104,151647,20110107,40000.00,111.301,3.387,,,,20110104,220618,1.00
94D2258AF2ADD377,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,151601,20110107,15000.00,89.800,5.705,,,,20110104,220618,1.00
F920E93B2E129643,S,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20110104,150929,20110107,140000.00,110.737,2.000,,,,20110104,220618,1.00
75A479FBC7F8D228,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110104,151648,20110107,25000.00,99.375,,,,,20110104,220618,1.00
7F158BCE353CE565,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110104,151629,20110107,50000.00,103.282,4.250,,,,20110104,220618,1.00
62FB986327A42B11,P,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20110104,151651,20110107,40000.00,100.622,4.877,,,,20110104,220618,1.00
C3D765F61CB74946,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20110104,151638,20110107,10000.00,103.067,3.479,,,,20110104,220618,1.00
F2E25D01CD39480D,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110104,151642,20110114,60000.00,101.960,4.500,,,,20110104,220618,1.00
3E85AA9F3A58D0B4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,151502,20110107,200000.00,97.150,5.207,,,,20110104,220618,1.00
795A37A55E495239,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110104,151628,20110107,25000.00,102.200,4.928,,,,20110104,220618,1.00
C17192D357BFC1BD,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,151611,20110107,75000.00,101.096,,,,,20110104,220618,1.00
C11E5EB9E8679637,S,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20110104,151657,20110107,5000.00,105.018,3.820,,,,20110104,220618,1.00
F5D9D3E99D6CE965,S,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20110104,151641,20110107,50000.00,103.875,3.372,,,,20110104,220618,1.00
D87C7E92F40369C1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110104,151644,20110107,50000.00,91.000,5.344,,,,20110104,220618,1.00
FBD0258EDA2F850E,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20110104,151656,20110107,25000.00,96.040,7.206,,,,20110104,220618,1.00
9D07B0570D0227AB,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,151649,20110107,20000.00,92.620,5.026,,,,20110104,220618,1.00
33D25063EEB63609,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110104,151444,20110107,35000.00,106.810,,,,,20110104,220618,1.00
1E969C21F1781B83,D,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20110104,151032,20110107,10000.00,95.000,,,,,20110104,220618,1.00
0B6A6612AE14157C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,151704,20110107,25000.00,97.500,4.981,,,,20110104,220618,1.00
1024687170B3503D,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,151649,20110107,50000.00,116.925,2.831,,,,20110104,220618,1.00
AED352D15C3B8A8F,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,151658,20110107,50000.00,111.775,0.385,,,,20110104,220618,1.00
4962A03C991EF6DF,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,151659,20110107,25000.00,102.134,6.200,,,,20110104,220618,1.00
BE6279EE353E5CFD,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110104,151645,20110107,50000.00,110.950,,,,,20110104,220618,1.00
2E35CA639A064E5F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110104,151658,20110107,100000.00,96.315,5.005,,,,20110104,220618,1.00
D00319DB7B03EBB0,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20110104,151702,20110107,100000.00,93.655,5.211,,,,20110104,220618,1.00
878C090D7F026664,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,151659,20110107,25000.00,100.134,,,,,20110104,220618,1.00
FE9481B1DA04E287,P,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20110104,151233,20110107,50000.00,100.706,1.726,,,,20110104,220618,1.00
505275B299481C56,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,151650,20110107,35000.00,99.992,5.000,,,,20110104,220618,1.00
127A4F5E8B01B173,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110104,151650,20110107,30000.00,98.375,5.413,,,,20110104,220618,1.00
D720F8FCC475D428,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110104,151659,20110107,35000.00,95.887,5.404,,,,20110104,220618,1.00
8C6756E32252B52E,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110104,151559,20110107,100000.00,93.148,,S,,,20110104,220618,1.00
C6E28A67F95A55AD,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,151645,20110107,40000.00,99.750,,,,,20110104,220618,1.00
6E451F21EE204E2B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110104,151703,20110107,100000.00,92.503,,,,,20110104,220618,1.00
D26D47C04D15B189,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110104,151659,20110107,100000.00,94.315,,,,,20110104,220618,1.00
F8950207DEB024EC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,151551,20110107,100000.00,98.625,,S,,,20110104,220618,1.00
4368A2CB153CAADC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,151551,20110107,100000.00,98.550,,P,,,20110104,220618,1.00
B5FCF3B6EAFFD297,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,151608,20110107,105000.00,107.410,,S,,,20110104,220618,1.00
D8EE9588D532097B,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110104,151649,20110107,30000.00,98.625,,P,,,20110104,220618,1.00
ABB843A118DC965B,D,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20110104,151612,20110107,20000.00,97.050,,,,,20110104,220618,1.00
2B8DB89292DCB2E5,D,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20110104,151608,20110107,20000.00,97.300,,,,,20110104,220618,1.00
06EDAE88B9D2C56E,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110104,151605,20110107,25000.00,109.602,,,,,20110104,220618,1.00
A300AFC143D23165,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20110104,151711,20110107,100000.00,91.655,,,,,20110104,220618,1.00
70F077F77E592260,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110104,151700,20110107,25000.00,99.700,5.943,,,,20110104,220618,1.00
4505AFC0582182CF,D,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110104,151656,20110107,40000.00,93.505,,,,,20110104,220618,1.00
D3397EC38C718762,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110104,151709,20110107,25000.00,89.409,5.999,,,,20110104,220618,1.00
9351CD7EFA9BB673,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110104,151700,20110118,10000.00,100.000,4.000,,,,20110104,220618,1.00
2B3BE835A2946B58,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110104,151701,20110107,35000.00,104.667,3.950,,,,20110104,220618,1.00
7BEAB19B4DC57EFC,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,151708,20110105,35000.00,93.500,7.003,,,,20110104,220618,1.00
8B1FA5F3FED3276F,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110104,151702,20110107,100000.00,94.503,5.433,,,,20110104,220618,1.00
1BA08B781DAB54F2,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20110104,151704,20110107,10000.00,99.996,3.450,,,,20110104,220618,1.00
2A6F55592E32466D,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110104,151552,20110107,500000.00,100.413,4.496,,,,20110104,220618,1.00
429ED778BAB1FEF5,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,,,20110104,151200,20110107,100000.00,100.190,1.000,,,,20110104,220618,1.00
3D35C62710A8F776,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20110104,151550,20110107,25000.00,95.250,5.358,,,,20110104,220618,1.00
17FF9208E274BD8A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110104,151700,20110107,15000.00,100.000,5.249,,,,20110104,220618,1.00
32D9D693BBA0FA89,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110104,151714,20110107,10000.00,103.180,3.999,,,,20110104,220618,1.00
F7F4F1C52C446899,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110104,151716,20110106,10000.00,100.700,6.347,,,,20110104,220618,1.00
EB5502EB8F0B0602,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,151703,20110107,500000.00,121.456,3.234,,,,20110104,220618,1.00
D796AA50974EC251,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110104,151712,20110107,25000.00,114.504,2.570,,,,20110104,220618,1.00
702C5963C20272E8,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110104,151712,20110107,10000.00,102.809,5.272,,,,20110104,220618,1.00
ECEB670E536C3AAC,P,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110104,151714,20110107,5000.00,97.400,5.323,,,,20110104,220618,1.00
E75F833FC2008F48,D,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20110104,151431,20110107,250000.00,104.170,,,,,20110104,220618,1.00
D7AAD4E2043FC4F5,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20110104,151711,20110107,5000.00,88.900,5.887,,,,20110104,220618,1.00
A46FD545DEB84DB8,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,151603,20110107,1MM+,108.678,3.860,,,,20110104,220618,1.00
E9C4D86E4954B56A,P,597212MZ9,MIDDLETOWN PA AREA SCH DIST ,20090908,2.250,20140315,,,20110104,151200,20110107,25000.00,100.543,2.073,,,,20110104,220618,1.00
9B5B6AA96AB2C66A,D,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20110104,151458,20110107,250000.00,106.200,,,,,20110104,220618,1.00
ADDD73C8D0D2DC3A,D,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110104,151510,20110107,20000.00,103.643,,S,,,20110104,220618,1.00
0D8A6F13B5565C55,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,151710,20110107,20000.00,97.616,5.207,,,,20110104,220618,1.00
9E02690B5426C9A6,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,151708,20110107,10000.00,92.600,4.607,,,,20110104,220618,1.00
236231938C3A8C0A,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110104,151717,20110107,100000.00,98.200,5.315,,,,20110104,220618,1.00
6B2AD7027739B10D,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20110104,151711,20110107,5000.00,87.400,,,,,20110104,220618,1.00
45C4ECC63E0AD408,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20110104,151700,20110107,50000.00,106.672,3.250,,,,20110104,220618,1.00
50FECC3F763BAD74,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110104,151318,20110107,20000.00,93.919,,,,,20110104,220618,1.00
5AB680FDD9138DED,D,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,151708,20110107,10000.00,92.500,,,,,20110104,220618,1.00
906ACD852BA3EE4F,D,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,151708,20110107,10000.00,92.500,,,,,20110104,220618,1.00
548B9804B2BEB317,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,151646,20110106,30000.00,97.202,,,,,20110104,220618,1.00
CA4606AA57CC4EE8,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110104,151710,20110107,25000.00,112.904,,,,,20110104,220618,1.00
42E693C2F87BD585,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110104,151717,20110107,100000.00,99.280,,,,,20110104,220618,1.00
B40D058738837EDD,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110104,151717,20110107,100000.00,99.225,,,,,20110104,220618,1.00
8B480D47E4CC1691,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110104,151700,20110107,5000.00,93.609,5.539,,,,20110104,220618,1.00
7A0A98EF2E20FDD3,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,151708,20110107,20000.00,100.610,4.284,,,,20110104,220618,1.00
B1ADEC1636AEC6B1,S,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20110104,151713,20110107,10000.00,99.625,4.784,,,,20110104,220618,1.00
813C2B0B6BF7D026,P,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20110104,151715,20110107,30000.00,33.482,7.654,,,,20110104,220618,1.00
2469D603C99EDD17,S,64985YDB3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.000,20111215,,,20110104,151718,20110107,50000.00,103.195,0.582,,,,20110104,220618,1.00
C2AFBA15F3FED689,P,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,151722,20110107,100000.00,99.857,4.221,,,,20110104,220618,1.00
D5698B1DFB003866,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,151728,20110107,100000.00,100.856,3.865,,,,20110104,220618,1.00
F4C54A22C5B580EC,S,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20110104,151644,20110107,35000.00,103.340,1.000,,,,20110104,220618,1.00
17748FB72E3C614E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,151709,20110119,25000.00,97.824,5.273,,,,20110104,220618,1.00
82E23644453AA636,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20110104,151600,20110107,25000.00,107.942,2.600,,,,20110104,220618,1.00
E52E96676CB4F6DE,P,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20110104,151719,20110107,30000.00,91.353,5.199,,,,20110104,220618,1.00
E89650620D7B1297,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110104,151656,20110107,25000.00,97.120,5.200,,,,20110104,220618,1.00
88A9347D77CB6C18,D,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,151722,20110107,100000.00,100.357,,,,,20110104,220618,1.00
9E5FA0951345081C,D,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20110104,151728,20110107,100000.00,100.356,,,,,20110104,220618,1.00
EED500A86F6ED580,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110104,150327,20110107,20000.00,101.762,4.750,,,,20110104,220618,1.00
3CD81D8ADCCDD4C0,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110104,151722,20110106,5000.00,85.086,6.349,,,,20110104,220618,1.00
D3CB34391CA650BB,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110104,151722,20110107,15000.00,91.600,5.851,,,,20110104,220618,1.00
7AEFC7F1BCAD18C9,P,988258FK0,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20230901,,,20110104,151725,20110107,10000.00,44.305,6.540,,,,20110104,220618,1.00
F86C73B53492165E,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110104,151726,20110106,10000.00,104.700,4.150,,,,20110104,220618,1.00
97B684B4B3E1805E,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,151728,20110107,5000.00,82.820,5.821,,,,20110104,220618,1.00
A79921AFB9B36C9A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,151730,20110107,5000.00,105.500,6.260,,,,20110104,220618,1.00
72955EDA69F80ECE,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,151731,20110107,10000.00,99.301,5.049,,,,20110104,220618,1.00
B14FCE3A47394E0D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,151736,20110107,10000.00,102.750,5.829,,,,20110104,220618,1.00
4035D20726AF6D14,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,151634,20110107,15000.00,78.650,5.943,,,,20110104,220618,1.00
75A5884BBD3D319C,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,151557,20110107,50000.00,102.776,2.132,,,,20110104,220618,1.00
0BADB4BCFA93A434,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,151557,20110107,100000.00,102.776,2.132,,,,20110104,220618,1.00
96E57FDB1DF7CDEC,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,151557,20110107,200000.00,102.776,2.132,,,,20110104,220618,1.00
090A77A4D2424206,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110104,151729,20110107,20000.00,89.689,6.672,,,,20110104,220618,1.00
23245DAB93F33EBE,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,151732,20110107,15000.00,45.847,5.674,,,,20110104,220618,1.00
E658A3EED37FE2DA,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151729,20110107,50000.00,102.997,2.502,,,,20110104,220618,1.00
F1920C143CD8B7B4,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110104,151729,20110107,20000.00,90.589,,,,,20110104,220618,1.00
7C50256A63F381EC,D,45201YLC9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,5.500,20260801,,,20110104,151646,20110107,15000.00,95.000,,,,,20110104,220618,1.00
65BEF07C21BAD6F8,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110104,151403,20110107,15000.00,97.360,,P,,,20110104,220618,1.00
0B763C95E049CCF4,P,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110104,151732,20110107,50000.00,100.551,2.231,,,,20110104,220618,1.00
3D3CD1D1BF5E779E,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110104,151736,20110107,15000.00,45.394,,,,,20110104,220618,1.00
B1F575E4D7C9CB4E,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110104,151600,20110107,20000.00,103.096,4.800,,,,20110104,220618,1.00
414F43F907F9B1E4,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20110104,151614,20110107,15000.00,102.648,,,,,20110104,220618,1.00
08185107A5678BFD,S,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20110104,151509,20110107,50000.00,105.219,1.350,,,,20110104,220618,1.00
5D56B73C34304879,P,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110104,151523,20110107,25000.00,104.800,4.186,,,,20110104,220618,1.00
6D497A03B952813A,P,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20110104,151734,20110107,30000.00,98.796,2.379,,,,20110104,220618,1.00
AD89EE6E182176A6,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110104,151732,20110107,50000.00,100.676,,,,,20110104,220618,1.00
10E65D158FEEB438,D,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20110104,151734,20110107,30000.00,99.045,,,,,20110104,220618,1.00
1610E93FB7654880,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110104,151700,20110107,50000.00,99.101,5.080,,,,20110104,220618,1.00
14D1E04A61CE0386,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,151743,20110107,5000.00,94.400,5.402,,,,20110104,220618,1.00
95170CC4A3A18617,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,151745,20110107,5000.00,98.819,5.338,,,,20110104,220618,1.00
3C58A311C84D03FE,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,151740,20110107,25000.00,99.150,5.330,,,,20110104,220618,1.00
221558DE5D45A417,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110104,151624,20110107,250000.00,105.523,,S,,,20110104,220618,1.00
37F38EEDB9CE3A68,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151740,20110107,30000.00,102.997,2.502,,,,20110104,220618,1.00
5EF17849B22145A1,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20110104,151738,20110107,5000.00,96.118,1.525,,,,20110104,220618,1.00
06B9C8017A68A877,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,151600,20110107,25000.00,110.107,4.813,,,,20110104,220618,1.00
76C0DAC6F794C3FF,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,151719,20110107,25000.00,112.898,1.928,,,,20110104,220618,1.00
22197DB662EA34C0,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110104,151738,20110107,100000.00,109.550,2.895,,,,20110104,220618,1.00
FF13A945572D75DF,P,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110104,151741,20110107,45000.00,104.338,3.826,,,,20110104,220618,1.00
BF4B64EE5975792A,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,151557,20110107,100000.00,102.776,2.132,,,,20110104,220618,1.00
9F219899E643F9E1,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,151747,20110107,25000.00,107.419,4.126,,,,20110104,220618,1.00
311EDAA21BFDA468,S,952030B37,WEST CHESTER PA AREA SCH DIST ,20090415,3.000,20120915,,,20110104,151708,20110107,65000.00,103.340,1.000,,,,20110104,220618,1.00
1DCF63D5ADCBBB68,P,604805CC3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20200715,,,20110104,151010,20110107,100000.00,111.468,1.125,,,,20110104,220618,1.00
E8C65FF203C27A38,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110104,151647,20110107,40000.00,111.301,,,,,20110104,220618,1.00
A5D26F72F3EA1F29,D,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110104,151030,20110107,15000.00,93.530,,,,,20110104,220618,1.00
CD5B4E8238E10D38,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110104,151640,20110107,20000.00,78.888,,S,,,20110104,220618,1.00
C8556074D7A38EA7,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,151747,20110107,25000.00,106.419,,,,,20110104,220618,1.00
972FB877E6FDE60A,D,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,151602,20110107,40000.00,100.000,,,,,20110104,220618,1.00
649D9A937C27FC1A,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110104,151511,20110107,20000.00,100.850,,,,,20110104,220618,1.00
84F7A08980833B1D,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110104,151749,20110107,5000.00,100.450,5.189,,,,20110104,220618,1.00
3B2360F8BA273615,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,151718,20110107,1000000.00,100.888,1.102,,,,20110104,220618,1.00
1FE528912A9926B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,151735,20110107,250000.00,100.888,1.102,,,,20110104,220618,1.00
81E361D9C18480C4,P,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110104,151747,20110107,60000.00,102.100,2.491,,,,20110104,220618,1.00
91962FDE18391C0A,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110104,151719,20110107,25000.00,112.798,,,,,20110104,220618,1.00
575A631D4CD45FCA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,151721,20110107,15000.00,81.000,5.755,,,,20110104,220618,1.00
F6D4B666EAF86A3F,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110104,151725,20110107,20000.00,88.475,6.308,,,,20110104,220618,1.00
D9D54CDB89AC06AD,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110104,151551,20110107,35000.00,113.079,3.135,,,,20110104,220618,1.00
B75C96A4051449A1,P,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20110104,151300,20110107,20000.00,99.750,5.249,,,,20110104,220618,1.00
5C7A72DDD7A11872,D,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110104,151747,20110107,60000.00,102.200,,,,,20110104,220618,1.00
E2D06917B28C1FFA,S,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,,,20110104,151549,20110107,500000.00,107.094,2.450,,,,20110104,220618,1.00
F7548BB97DF2FC6C,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110104,151700,20110107,5000.00,97.016,5.000,,,,20110104,220618,1.00
346EED0548B7000D,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,151742,20110107,50000.00,103.179,4.200,,,,20110104,220618,1.00
FE231DB6563B8051,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110104,151738,20110107,15000.00,98.291,2.364,,,,20110104,220618,1.00
7B44AC4098D6713B,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20110104,151750,20110107,30000.00,109.840,3.024,,,,20110104,220618,1.00
9958D37BF65B4D81,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110104,151653,20110107,20000.00,103.096,,,,,20110104,220618,1.00
6048BB3C2B9A852C,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110104,151700,20110107,20000.00,102.846,,,,,20110104,220618,1.00
79B8B3E920862E71,D,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,151523,20110107,1000000.00,103.378,,,,,20110104,220618,1.00
961BD05FE66E3AF5,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110104,151500,20110107,35000.00,106.300,,,,,20110104,220618,1.00
74B4FD02C79E45DE,P,927396Q87,VINELAND N J REF-SER A,20071204,3.750,20140301,,,20110104,151744,20110107,40000.00,103.531,2.575,,,,20110104,220618,1.00
757FF632E28577D1,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151746,20110107,30000.00,102.997,2.502,,,,20110104,220618,1.00
D6EFFDA28DCC0422,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,151750,20110107,50000.00,99.534,5.031,,,,20110104,220618,1.00
A89CB81E832B2BE3,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,151700,20110107,10000.00,101.820,5.350,,,,20110104,220618,1.00
A2E89E59FCFC55AA,P,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20110104,151754,20110107,100000.00,102.227,4.171,,,,20110104,220618,1.00
A812C68C3C164A0F,S,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20110104,151755,20110107,100000.00,103.228,3.751,,,,20110104,220618,1.00
D9311901725D2783,S,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,151757,20110107,30000.00,108.745,1.578,,,,20110104,220618,1.00
8BAF4A590FD145C2,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151734,20110107,50000.00,81.223,5.000,,,,20110104,220618,1.00
B6574123AF5FC5A8,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110104,151737,20110107,50000.00,108.644,,,,,20110104,220618,1.00
40AF9D1678BEF814,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110104,151747,20110107,200000.00,106.217,3.700,,,,20110104,220618,1.00
35A766B0F13E504F,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,151705,20110107,1MM+,108.758,3.850,,,,20110104,220618,1.00
12A498F75D477EF6,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151800,20110107,25000.00,102.997,2.502,,,,20110104,220618,1.00
AA65AC5856D12480,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20110104,151754,20110107,100000.00,102.727,,,,,20110104,220618,1.00
30F80367A4A495EA,D,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20110104,151755,20110107,100000.00,102.728,,,,,20110104,220618,1.00
43A6C320E24101D2,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,151557,20110107,450000.00,102.776,,,,,20110104,220618,1.00
7875960F314812CF,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20110104,151757,20110107,30000.00,107.995,,,,,20110104,220618,1.00
4C1B43D727D0A3E4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,151804,20110107,10000.00,91.529,5.988,,,,20110104,220618,1.00
14CE6EF20AF2D3E1,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110104,151805,20110107,35000.00,88.910,5.460,,,,20110104,220618,1.00
084404E84C74C4AB,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110104,151758,20110107,10000.00,103.617,5.520,,,,20110104,220618,1.00
2FB46BF9C31BC197,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,151800,20110107,5000.00,105.339,6.939,,,,20110104,220618,1.00
74294D6C28AC02DE,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110104,151406,20110107,15000.00,113.046,,,,,20110104,220618,1.00
BC17ADF1473D9E91,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151808,20110107,20000.00,102.997,2.502,,,,20110104,220618,1.00
21D13332C636702E,P,927396Q87,VINELAND N J REF-SER A,20071204,3.750,20140301,,,20110104,151807,20110107,60000.00,103.531,2.575,,,,20110104,220618,1.00
BCAA7599D612E22E,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110104,151807,20110107,20000.00,91.122,5.655,,,,20110104,220618,1.00
78E71E1C16D8C476,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,151814,20110107,20000.00,100.443,5.191,,,,20110104,220618,1.00
0167D75DEC5150F9,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,151600,20110107,300000.00,121.188,3.259,,,,20110104,220618,1.00
9A5E953BA05A7723,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,151814,20110107,20000.00,98.568,,,,,20110104,220618,1.00
CAF681364C990AD4,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,151700,20110107,10000.00,101.570,,,,,20110104,220618,1.00
0A76F784A64A00C0,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,151710,20110107,10000.00,101.820,,,,,20110104,220618,1.00
2582915039DFF2E2,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,151200,20110107,300000.00,121.288,,,,,20110104,220618,1.00
3096ECB2D486516C,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110104,151802,20110107,175000.00,96.000,4.896,,,,20110104,220618,1.00
6FEEA94F816713CA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,151803,20110107,40000.00,99.846,5.010,,,,20110104,220618,1.00
5FD2A51966D8A4C7,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20110104,151809,20110107,15000.00,90.947,5.483,,,,20110104,220618,1.00
D135720E36FE353A,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,151803,20110107,30000.00,96.710,1.939,,,,20110104,220618,1.00
1B4322D3D7B2DA95,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110104,151816,20110107,45000.00,110.778,2.993,,,,20110104,220618,1.00
34D1A02C6ECAE4BE,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,151500,20110110,145000.00,101.675,7.000,,,,20110104,220618,1.00
57293C9E75B3B23B,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151755,20110107,25000.00,81.223,5.000,,,,20110104,220618,1.00
A29DA193790D9804,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110104,151813,20110202,25000.00,102.497,4.186,,,,20110104,220618,1.00
E9F75D72C8F7C699,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110104,151300,20110107,100000.00,109.875,2.501,,,,20110104,220618,1.00
7381415B8DE86F3A,P,439632HL7,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20141101,,,20110104,151000,20110107,50000.00,108.043,1.809,,,,20110104,220618,1.00
CF2D415F42DD6C4D,S,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20110104,150513,20110105,10000.00,101.000,5.500,,,,20110104,220618,1.00
36695D958C788E78,P,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20110104,150422,20110105,10000.00,100.000,5.725,,,,20110104,220618,1.00
9202A25E0DBBA8F3,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,151710,20110107,210000.00,98.639,,S,,,20110104,220618,1.00
168715A9A5752EEC,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20110104,151655,20110107,25000.00,107.358,,S,,,20110104,220618,1.00
6610B924ED29EAE1,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110104,151821,20110107,20000.00,110.664,2.411,,,,20110104,220618,1.00
A2152A6DDC2474CD,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,151823,20110107,5000.00,99.500,6.040,,,,20110104,220618,1.00
564503C216DB5882,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110104,151752,20110107,90000.00,101.116,0.848,,,,20110104,220618,1.00
9327444639A2DC39,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110104,151813,20110107,25000.00,98.400,5.671,,,,20110104,220618,1.00
4AB270C07E730DFB,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110104,151731,20110107,285000.00,106.761,,P,,,20110104,220618,1.00
760A1DFE4E338413,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110104,151752,20110107,90000.00,101.060,,,,,20110104,220618,1.00
D4B76D01F5B92628,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110104,151813,20110107,25000.00,98.500,,,,,20110104,220618,1.00
33291B1231B92455,D,059189KY5,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20191015,,,20110104,151600,20110107,30000.00,114.514,,,,,20110104,220618,1.00
B39A71C759124C85,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,151800,20110107,25000.00,110.493,4.543,,,,20110104,220618,1.00
1CB7677ACAF2A910,S,246380Z51,DELAWARE ST SER 2009A,20090128,4.500,20290101,,,20110104,151800,20110107,20000.00,98.500,4.624,,,,20110104,220618,1.00
98B3A96F56D02A50,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20110104,151827,20110107,5000.00,101.020,5.512,,,,20110104,220618,1.00
2CBFB158E7885147,D,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110104,150808,20110107,40000.00,112.375,,,,,20110104,220618,1.00
6BF0E787C53D466B,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110104,151818,20110107,125000.00,110.700,3.505,,,,20110104,220618,1.00
80B8DF552171F0EA,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110104,151817,20110107,25000.00,106.250,2.742,,,,20110104,220618,1.00
1E783DC8203033AE,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151821,20110107,15000.00,102.997,2.502,,,,20110104,220618,1.00
74CB98CA07D3F9F1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,151813,20110107,30000.00,98.746,5.085,,,,20110104,220618,1.00
DC2ACB38F53037D2,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,151816,20110107,35000.00,99.810,4.390,,,,20110104,220618,1.00
BC45D4C26BCF9D6A,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110104,151821,20110107,10000.00,103.205,3.931,,,,20110104,220618,1.00
1FCC3D81BB5F20FC,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110104,151825,20110107,15000.00,106.165,4.469,,,,20110104,220618,1.00
DF7280206465E4E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,151815,20110107,100000.00,90.528,5.615,,,,20110104,220618,1.00
FEBB7DDF501C385A,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110104,151825,20110107,15000.00,104.290,,,,,20110104,220618,1.00
709B7A7041417F8A,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110104,151824,20110107,45000.00,76.604,4.153,,,,20110104,220618,1.00
624E463EB6E4D1FC,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20110104,151753,20110107,50000.00,85.682,5.250,,,,20110104,220618,1.00
9714045DD61F1E57,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110104,151826,20110107,10000.00,102.863,3.344,,,,20110104,220618,1.00
4A0BDC7CCCB1B014,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,151710,20110107,210000.00,98.575,,P,,,20110104,220618,1.00
0EC53A782F22CA4C,D,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110104,151632,20110107,25000.00,101.023,,,,,20110104,220618,1.00
3C83EC389767C456,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,151815,20110107,435000.00,100.565,,,,,20110104,220618,1.00
E1435E725620DD11,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,151725,20110107,15000.00,96.045,,,,,20110104,220618,1.00
57BBA7030CAFFBB1,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110104,151812,20110107,10000.00,102.363,,,,,20110104,220618,1.00
B538A3CDFE73C322,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110104,151833,20110107,60000.00,99.301,5.049,,,,20110104,220618,1.00
17AC04C63B796524,P,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20110104,151830,20110107,10000.00,91.528,5.826,,,,20110104,220618,1.00
492007FC101BFE6B,P,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20110104,151800,20110104,5000.00,100.000,4.985,,,,20110104,220618,1.00
80AD790A3A203865,S,462308YS0,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.500,20130601,,,20110104,151812,20110107,25000.00,104.106,0.770,,,,20110104,220618,1.00
D86B4EAEFAF19E57,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20110104,151829,20110107,10000.00,93.678,,,,,20110104,220618,1.00
8CD1F1D7FB192EB9,D,462308YS0,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.500,20130601,,,20110104,151710,20110107,25000.00,103.306,,,,,20110104,220618,1.00
4FEC39F7C6782A1C,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,151700,20110107,25000.00,93.910,,,,,20110104,220618,1.00
75BA8CF0FE660A0C,P,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110104,151800,20110107,580000.00,102.834,3.135,,,,20110104,220618,1.00
01FD0F2A8F324368,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151830,20110107,15000.00,102.997,2.502,,,,20110104,220618,1.00
E01451DC37A1C1F1,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110104,151834,20110107,20000.00,94.400,4.908,,,,20110104,220618,1.00
FA1A553886C28AAC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,151549,20110107,5000.00,83.890,5.536,,,,20110104,220618,1.00
868A444023DD862B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151836,20110111,10000.00,97.771,5.173,,,,20110104,220618,1.00
2997907A04F297EE,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20110104,151840,20110107,5000.00,52.340,5.400,,,,20110104,220618,1.00
7FE83CF468184A88,D,706252FV0,PEMBERTON TWP N J ,20100106,4.000,20141101,,,20110104,151815,20110107,25000.00,104.000,,,,,20110104,220618,1.00
C18B7BD00F15215E,D,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20110104,151719,20110107,30000.00,92.651,,,,,20110104,220618,1.00
E6B48E1FDE9E93B1,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110104,151742,20110107,50000.00,100.676,,,,,20110104,220618,1.00
5C40549C62CF2D6C,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20110104,151500,20110107,140000.00,110.737,,,,,20110104,220618,1.00
E57E07AF15C53FFB,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110104,151835,20110107,25000.00,58.992,4.553,,,,20110104,220618,1.00
C82E5539A8297609,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20110104,151840,20110215,15000.00,96.000,6.425,,,,20110104,220618,1.00
E1BF722B93F59261,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,151817,20110107,35000.00,96.698,1.947,,,,20110104,220618,1.00
620B31276FABE130,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,151833,20110107,55000.00,96.672,1.962,,,,20110104,220618,1.00
BFC0ECF23254E7A3,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,151844,20110107,5000.00,116.925,2.831,,,,20110104,220618,1.00
DD3004FE289E70D0,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,151844,20110107,25000.00,104.895,3.250,,,,20110104,220618,1.00
EABB62FA74FDDCC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,151830,20110107,1MM+,100.983,0.902,,,,20110104,220618,1.00
415C3A3C2FFD5AAA,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110104,151844,20110107,45000.00,76.604,4.153,,,,20110104,220618,1.00
0921B668CB0EE68B,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151815,20110107,115000.00,81.223,5.000,,,,20110104,220618,1.00
09B2BA476A25507B,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110104,151843,20110107,10000.00,91.953,4.365,,,,20110104,220618,1.00
2C5DB2CCC87514F4,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110104,151607,20110107,30000.00,106.000,4.262,,,,20110104,220618,1.00
2011C1DEF14104BF,S,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20110104,151419,20110111,50000.00,100.875,1.334,,,,20110104,220618,1.00
157C15A66D1FA1B0,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20110104,151400,20110106,250000.00,102.390,,,,,20110104,220618,1.00
3FFE955071F688A7,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,151835,20110107,35000.00,101.117,5.072,,,,20110104,220618,1.00
964B818082B778E9,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110104,151841,20110107,85000.00,109.052,2.052,,,,20110104,220618,1.00
BB327C3A99C4FA92,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110104,151846,20110107,100000.00,103.734,1.313,,,,20110104,220618,1.00
ACC689D2880D4AEB,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110104,151843,20110107,10000.00,90.150,,,,,20110104,220618,1.00
D7AD7643654C2AF0,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110104,151846,20110107,100000.00,103.834,1.256,,,,20110104,220618,1.00
2A217569481F0C2B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,151835,20110107,50000.00,104.107,4.268,,,,20110104,220618,1.00
303F946BDBBC288B,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,151835,20110107,20000.00,102.817,4.165,,,,20110104,220618,1.00
D80C3CF23B3F5724,P,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,151828,20110107,25000.00,93.250,5.221,,,,20110104,220618,1.00
5CDE34EF1D163576,P,762197EF4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20220915,,,20110104,151828,20110107,25000.00,96.040,4.437,,,,20110104,220618,1.00
8FC966E8BF313D99,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110104,151843,20110107,10000.00,90.150,,,,,20110104,220618,1.00
A630872FE6D67A20,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,151835,20110107,35000.00,100.616,,,,,20110104,220618,1.00
8BCC51F792CD7215,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110104,151841,20110107,85000.00,109.051,,,,,20110104,220618,1.00
71E179C9E6E9ACFD,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110104,151800,20110107,150000.00,95.040,5.543,,,,20110104,220618,1.00
AB81B65804A2C707,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,151851,20110107,5000.00,99.250,5.311,,,,20110104,220618,1.00
13F6E26A860B73E6,S,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110104,151815,20110107,20000.00,105.603,3.856,,,,20110104,220618,1.00
19568D9A41FE3987,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110104,151847,20110107,15000.00,98.500,5.175,,,,20110104,220618,1.00
E4A99DB85515D39E,P,745291NK6,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20150801,,,20110104,151847,20110105,10000.00,76.423,5.395,,,,20110104,220618,1.00
7E9F1CFE8FAF0709,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110104,151418,20110105,500000.00,100.000,,,,,20110104,220618,1.00
E6DEBC034495264F,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110104,151830,20110107,10000.00,95.050,5.364,,,,20110104,220618,1.00
B0DFCE3CED4888BA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110104,151634,20110107,225000.00,100.656,1.252,,,,20110104,220618,1.00
58ED3C0A2EC62F97,S,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,,,20110104,151751,20110107,130000.00,99.995,4.700,,,,20110104,220618,1.00
9C8FC468524D1930,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,151754,20110107,10000.00,97.075,5.213,,,,20110104,220618,1.00
61C22C3CEF1ABA85,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,151758,20110114,10000.00,99.996,5.250,,,,20110104,220618,1.00
660B0D5C2329518E,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110104,151814,20110107,10000.00,80.900,6.207,,,,20110104,220618,1.00
FEB7C4C9EF5AD42F,S,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,151815,20110107,50000.00,102.400,3.584,,,,20110104,220618,1.00
5FA4EF91245BB0F5,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110104,151830,20110107,10000.00,95.250,,,,,20110104,220618,1.00
C807878E59B8EE81,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,151747,20110107,50000.00,97.091,,,,,20110104,220618,1.00
BA3114D7E97DB5FE,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110104,151738,20110107,100000.00,99.381,,S,,,20110104,220618,1.00
D977F882AA4FA370,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,151405,20110107,155000.00,100.946,,,,,20110104,220618,1.00
9BD7FC2C86912D25,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110104,151700,20110107,90000.00,100.960,,,,,20110104,220618,1.00
CD6CDA5AB776C7B1,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110104,151750,20110107,90000.00,101.060,,,,,20110104,220618,1.00
2F48E3DD0448025A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,151555,20110107,5000.00,82.640,,,,,20110104,220618,1.00
987A17539F24C449,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,151855,20110107,20000.00,105.500,6.260,,,,20110104,220618,1.00
A3608C71C75910CB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,151855,20110107,20000.00,101.303,5.700,,,,20110104,220618,1.00
23129074949B0925,S,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20110104,151857,20110107,5000.00,71.581,4.001,,,,20110104,220618,1.00
BA1605F2DB52AFA8,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151854,20110107,10000.00,102.997,2.502,,,,20110104,220618,1.00
E587024E69330FBB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,151441,20110105,10000.00,100.000,6.050,,,,20110104,220618,1.00
62AFE5CAB0B1697F,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151833,20110107,50000.00,81.223,5.000,,,,20110104,220618,1.00
FCEADE094BED555D,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,151852,20110107,10000.00,95.589,3.868,,,,20110104,220618,1.00
BFA3F614B7BFA707,P,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20110104,151859,20110107,15000.00,102.122,5.035,,,,20110104,220618,1.00
B2EA21DF7828ED80,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,151848,20110107,325000.00,99.266,,,,,20110104,220618,1.00
1431E1A934C77F5A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,151831,20110107,1MM+,100.983,,,,,20110104,220618,1.00
045EADD254781C61,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110104,151901,20110107,5000.00,101.380,5.050,,,,20110104,220618,1.00
E2AABE04ECCE3813,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,151901,20110107,5000.00,100.000,4.649,,,,20110104,220618,1.00
8F17F0362C1A5E0C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,151902,20110107,10000.00,93.110,5.250,,,,20110104,220618,1.00
68C07268B3410BE4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,151903,20110107,15000.00,102.750,5.829,,,,20110104,220618,1.00
502B9531050952FE,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110104,151905,20110107,15000.00,87.310,5.900,,,,20110104,220618,1.00
3225D9E38196D3E3,P,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110104,151906,20110106,150000.00,107.581,2.323,,,,20110104,220618,1.00
F8EEB1A46D3CA155,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,151852,20110107,10000.00,98.511,5.088,,,,20110104,220618,1.00
D04F2BC98C4009B4,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20110104,151856,20110107,30000.00,104.600,3.379,,,,20110104,220618,1.00
C78C2BBFFC506FB1,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,151853,20110107,5000.00,52.189,6.404,,,,20110104,220618,1.00
77000E5C5F13DE26,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110104,151902,20110107,20000.00,104.582,1.571,,,,20110104,220618,1.00
81CC71423019C2DC,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,151800,20110107,10000.00,94.389,,,,,20110104,220618,1.00
2802EDA20CE483CD,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,151846,20110107,325000.00,99.266,,,,,20110104,220618,1.00
D86A59D290AC2454,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151903,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
4F7738A0A7033215,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151909,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
27F886793A00866C,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110104,151800,20110107,10000.00,99.000,5.092,,,,20110104,220618,1.00
A484F92FDD9A0805,S,845063JS6,SOUTHWEST LICKING OHIO LOC SCH REF,20050301,5.000,20191201,,,20110104,151849,20110107,50000.00,103.282,4.250,,,,20110104,220618,1.00
250E6ABA48864D0A,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110104,151800,20110107,5000.00,51.688,,,,,20110104,220618,1.00
673FC0679DC0B256,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,151839,20110107,150000.00,96.450,6.044,,,,20110104,220618,1.00
5DA0D8086AADFC62,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20110104,151841,20110107,25000.00,105.992,1.797,,,,20110104,220618,1.00
A7F34B523BC0061D,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,151840,20110107,50000.00,101.420,6.500,,,,20110104,220618,1.00
A4F64606D7DE3C52,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110104,151400,20110107,15000.00,108.182,3.375,,,,20110104,220618,1.00
8179959E5218FB83,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110104,151900,20110107,50000.00,104.890,4.618,,,,20110104,220618,1.00
3E51CA083A17939E,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110104,151916,20110106,5000.00,98.663,4.659,,,,20110104,220618,1.00
3E10E7A778A599B5,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110104,151919,20110107,10000.00,85.792,6.297,,,,20110104,220618,1.00
0948F3ED4E602950,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,151919,20110106,15000.00,97.000,5.237,,,,20110104,220618,1.00
79057C8800AF32E7,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151914,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
0045555FB7978300,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,151850,20110107,100000.00,96.652,1.974,,,,20110104,220618,1.00
C7DFAA79843B4220,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20110104,151854,20110107,15000.00,104.527,1.639,,,,20110104,220618,1.00
D6C2E50634DDD987,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20110104,151851,20110107,15000.00,104.426,,,,,20110104,220618,1.00
49CFD3FFECBCFA05,P,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110104,151855,20110107,25000.00,111.433,2.301,,,,20110104,220618,1.00
443E9673B8014F13,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20110104,151858,20110107,5000.00,106.314,1.534,,,,20110104,220618,1.00
88527C9D03A58F02,P,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20110104,151859,20110107,30000.00,102.682,2.460,,,,20110104,220618,1.00
F9CD090779E17918,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110104,151907,20110107,35000.00,96.698,1.947,,,,20110104,220618,1.00
43D61286CDD25C65,S,145807V91,CARSON CITY NEV DRAINAGE,20050623,4.000,20160601,,,20110104,151911,20110107,25000.00,106.099,2.526,,,,20110104,220618,1.00
2F6DD02DFCBC0CE1,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,151912,20110107,20000.00,109.933,2.636,,,,20110104,220618,1.00
C6DA222503D192D8,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,151910,20110107,100000.00,101.121,0.844,,,,20110104,220618,1.00
8BD48286B9FAC608,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,151905,20110107,20000.00,108.708,,,,,20110104,220618,1.00
5A39E8C25853464F,P,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110104,151900,20110107,50000.00,106.000,2.740,,,,20110104,220618,1.00
8347BB7C8B806ADA,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151921,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
D236985B46760DFA,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20110104,151911,20110107,20000.00,94.997,4.693,,,,20110104,220618,1.00
EE27903ABA3A57B9,D,915899FZ6,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20180215,,,20110104,151900,20110107,50000.00,106.000,,,,,20110104,220618,1.00
6A51EA5040893F4D,P,428074GS1,HESPERIA MICH CMNTY SCHS REF,20090922,2.250,20130501,,,20110104,151500,20110107,25000.00,100.700,1.939,,,,20110104,220618,1.00
D0414E9E47D75648,P,689225NF3,OTTAWA CNTY MICH REF-LTD TAX,20100603,2.000,20130801,,,20110104,151543,20110107,25000.00,101.130,1.549,,,,20110104,220618,1.00
C01F4A42B687AB10,P,908703MR9,UNION TWP N J GEN IMPT,20080612,4.000,20180201,,,20110104,151905,20110107,5000.00,99.601,4.065,,,,20110104,220618,1.00
72D0E6B1294D0A9C,P,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20110104,151917,20110107,5000.00,102.835,3.682,,,,20110104,220618,1.00
1B4FA3234AB21D3D,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110104,151725,20110107,30000.00,106.000,4.262,,,,20110104,220618,1.00
4FF4A467A46C1119,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110104,151255,20110107,25000.00,114.500,2.642,,,,20110104,220618,1.00
6FD8AFBB9D2301DE,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151854,20110107,100000.00,81.223,5.000,,,,20110104,220618,1.00
E9B95A28AFFC724F,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110104,151800,20110107,50000.00,106.806,1.200,,,,20110104,220618,1.00
B4D70B8C583A0478,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,151511,20110107,500000.00,104.872,5.673,,,,20110104,220618,1.00
101AE23A3FF3E86B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,151516,20110107,1000000.00,104.872,5.673,,,,20110104,220618,1.00
F89FBC4E03606E12,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110104,151846,20110107,180000.00,111.900,2.198,,,,20110104,220618,1.00
55614D901305DF24,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110104,151912,20110107,10000.00,74.816,3.400,,,,20110104,220618,1.00
BABD8DDF69417E31,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,151918,20110107,25000.00,100.250,4.964,,,,20110104,220618,1.00
F0F5EAEE13C5EA4F,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110104,151810,20110107,50000.00,108.402,,S,,,20110104,220618,1.00
887DFFDC6B1C798E,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,151919,20110107,25000.00,108.708,,,,,20110104,220618,1.00
81B257444B035C37,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110104,151823,20110107,100000.00,117.162,,,,,20110104,220618,1.00
394CE9B35604057B,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110104,151846,20110107,180000.00,111.900,,,,,20110104,220618,1.00
9F9AF4A0DF9B612C,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110104,151745,20110107,50000.00,107.683,,S,,,20110104,220618,1.00
E19EADB66D68C335,D,908703MR9,UNION TWP N J GEN IMPT,20080612,4.000,20180201,,,20110104,151905,20110107,5000.00,100.000,,,,,20110104,220618,1.00
004FAC6AE2DA74E9,D,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20110104,151917,20110107,5000.00,102.995,,,,,20110104,220618,1.00
CECF18A83F76A37C,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20110104,151900,20110107,75000.00,108.683,4.210,,,,20110104,220618,1.00
699D9A59E212082C,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110104,151900,20110107,5000.00,99.129,4.600,,,,20110104,220618,1.00
85282337214CA846,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110104,151924,20110107,25000.00,109.933,2.636,,,,20110104,220618,1.00
6EC487027AAD5694,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110104,151912,20110107,10000.00,106.485,3.500,,,,20110104,220618,1.00
F552F704911A1221,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110104,151320,20110107,35000.00,102.150,1.657,,,,20110104,220618,1.00
46482F2409D7EE87,P,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110104,151430,20110107,25000.00,87.500,3.571,,,,20110104,220618,1.00
4B686348714ED4D0,P,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,151630,20110107,50000.00,99.750,8.372,,,,20110104,220618,1.00
3DE7BF3D651C14E7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110104,151928,20110107,10000.00,82.664,6.266,,,,20110104,220618,1.00
53A4FE7AF749C9D5,S,180306JX1,CLARENCE N Y ,20050801,3.500,20110801,,,20110104,151552,20110107,20000.00,100.375,2.826,,,,20110104,220618,1.00
01C56DA506F5E853,P,60415M3P7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.700,20170701,,,20110104,151933,20110107,25000.00,98.000,6.078,,,,20110104,220618,1.00
31D49603B3938400,P,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110104,151900,20110107,150000.00,100.440,5.157,,,,20110104,220618,1.00
FC80B3A0CDA8ACE3,P,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110104,151900,20110107,120000.00,95.288,5.651,,,,20110104,220618,1.00
E2E5EF026DB49EA1,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110104,151920,20110107,5000.00,122.215,2.853,,,,20110104,220618,1.00
A5F814ED25B5CC81,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110104,151800,20110107,100000.00,117.102,1.780,,,,20110104,220618,1.00
35ADAA897DE749E7,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110104,151926,20110107,50000.00,95.850,5.110,,,,20110104,220618,1.00
0C797088364423B7,P,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20110104,151927,20110107,80000.00,99.498,5.163,,,,20110104,220618,1.00
28EF91FD424F50E3,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110104,151934,20110107,15000.00,85.284,6.125,,,,20110104,220618,1.00
CEBEBA3DE4402E25,P,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110104,151820,20110107,40000.00,93.380,5.230,,,,20110104,220618,1.00
E695E2A4B94738C3,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110104,151531,20110107,20000.00,89.000,3.836,,,,20110104,220618,1.00
3556CBC7F826189B,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,151932,20110107,5000.00,93.146,4.520,,,,20110104,220618,1.00
D265475837EAD822,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110104,151600,20110107,40000.00,82.518,,,,,20110104,220618,1.00
FE9ADDDA7A3F5D10,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110104,151941,20110107,60000.00,100.536,4.948,,,,20110104,220618,1.00
B6790DA2DE76C611,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110104,151916,20110107,100000.00,99.000,5.468,,,,20110104,220618,1.00
11B08D769F062AD3,S,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20110104,151800,20110107,15000.00,104.000,2.827,,,,20110104,220618,1.00
57B11D7A52B5E46A,P,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110104,151600,20110107,1MM+,101.107,2.330,,,,20110104,220618,1.00
05B2EE571279AE4C,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110104,151815,20110107,75000.00,109.045,2.050,,,,20110104,220618,1.00
C4058B9A0ED237C2,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,151934,20110107,5000.00,100.000,5.098,,,,20110104,220618,1.00
404F22FA061E01B5,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20110104,151944,20110107,30000.00,74.564,3.750,,,,20110104,220618,1.00
DBC12C0C35D31919,D,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110104,150808,20110107,45000.00,112.375,,,,,20110104,220618,1.00
A441ADCECDDEF3B9,D,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20110104,151859,20110107,15000.00,102.622,,,,,20110104,220618,1.00
9C2AE71355A17895,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,151800,20110107,10000.00,87.202,,,,,20110104,220618,1.00
B0912F6ED04E80FC,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,151839,20110107,10000.00,87.452,,,,,20110104,220618,1.00
69C267D7D187FCF8,P,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20110104,151900,20110107,75000.00,111.497,2.800,,,,20110104,220618,1.00
FFF148B294D0C02E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,151900,20110107,25000.00,98.625,6.087,,,,20110104,220618,1.00
6C03C172C52E6F48,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,151900,20110107,5000.00,95.500,5.711,,,,20110104,220618,1.00
5A4905AA112FC00A,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110104,151900,20110107,5000.00,97.000,5.571,,,,20110104,220618,1.00
1FE0595D54FD9D3C,D,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20110104,151947,20110107,20000.00,94.250,,,,,20110104,220618,1.00
C0F778A330C7CE78,P,00827SAP4,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.500,20160301,,,20110104,151900,20110107,5000.00,93.998,5.866,,,,20110104,220618,1.00
558D4CD5E918B9E8,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110104,151900,20110107,25000.00,107.838,3.460,,,,20110104,220618,1.00
1AFF7DDAC258BF4F,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110104,151900,20110107,100000.00,109.900,2.400,,,,20110104,220618,1.00
66CF94412069FB99,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110104,151900,20110107,55000.00,97.050,5.956,,,,20110104,220618,1.00
C2E3057852B0B18A,S,00827SAP4,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.500,20160301,,,20110104,151900,20110107,5000.00,95.498,5.515,,,,20110104,220618,1.00
655E2A84BFFAFF08,P,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20110104,151948,20110107,20000.00,92.100,7.989,,,,20110104,220618,1.00
D91ADC03BAD8F1A7,P,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20110104,151941,20110107,25000.00,105.259,3.453,,,,20110104,220618,1.00
7FB45A19044A8AEB,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110104,151610,20110107,15000.00,92.012,,S,,,20110104,220618,1.00
9DF7A416142423BB,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,151946,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
9DEA6BEB68A4F1EB,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110104,151938,20110107,10000.00,103.925,1.963,,,,20110104,220618,1.00
ECD448C0E86BA8CA,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,151945,20110119,10000.00,100.750,-0.484,,,,20110104,220618,1.00
F0AB0FC8634708F0,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,151934,20110107,10000.00,100.000,5.098,,,,20110104,220618,1.00
CAEB857B7B32F549,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151919,20110107,100000.00,81.223,5.000,,,,20110104,220618,1.00
542F4DEA3BA86478,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110104,151945,20110107,20000.00,104.231,,,,,20110104,220618,1.00
57EBD2D13FEA887C,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110104,151558,20110107,25000.00,105.800,,,,,20110104,220618,1.00
BCFCAFF34B11E37B,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20110104,151900,20110107,25000.00,108.338,3.366,,,,20110104,220618,1.00
55FF7B3C6FE70F1F,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110104,151946,20110107,20000.00,92.526,5.020,,,,20110104,220618,1.00
462DCCD638B521A3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110104,151947,20110107,10000.00,91.600,5.851,,,,20110104,220618,1.00
6C3D2C18AB32DBC3,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,151948,20110107,5000.00,98.250,5.119,,,,20110104,220618,1.00
49CC216B1EF3BAFD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,151951,20110107,50000.00,90.546,5.508,,,,20110104,220618,1.00
6B38CD833BFE5110,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,151952,20110107,10000.00,82.820,5.821,,,,20110104,220618,1.00
9FACC49B802E7568,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20110104,151851,20110107,35000.00,93.131,5.173,,,,20110104,220618,1.00
BBDC27F3E2299ECF,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,151948,20110107,25000.00,116.925,2.831,,,,20110104,220618,1.00
3A8F5E0FEDE56EEA,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110104,151939,20110107,50000.00,107.069,3.880,,,,20110104,220618,1.00
076309673B908F53,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20110104,151936,20110107,25000.00,102.869,3.042,,,,20110104,220618,1.00
D8DFD14F6EA0FBEC,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110104,151942,20110107,10000.00,100.890,4.872,,,,20110104,220618,1.00
BEEF74CCC2CE3816,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,151531,20110107,50000.00,99.740,5.020,,,,20110104,220618,1.00
D427AA33FB30D68C,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20110104,151936,20110107,25000.00,102.969,,,,,20110104,220618,1.00
9635AF9322420D7B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110104,151942,20110107,10000.00,100.691,,,,,20110104,220618,1.00
AACB93542B40D63C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,151844,20110107,50000.00,99.999,5.000,,,,20110104,220618,1.00
2DC52491534C903F,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20110104,151847,20110107,100000.00,75.500,7.369,,,,20110104,220618,1.00
FBF31E5E2D54CA4C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,151823,20110105,5000.00,100.000,5.749,,,,20110104,220618,1.00
13DDB29C58E9BB09,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110104,151923,20110107,10000.00,88.774,4.958,,,,20110104,220618,1.00
D72A60901302F9D5,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110104,151932,20110107,30000.00,103.272,4.500,,,,20110104,220618,1.00
55D546B9A8C27E6B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,151600,20110107,40000.00,84.000,6.394,,,,20110104,220618,1.00
2AD6E641FF249C95,P,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20110104,151946,20110107,15000.00,98.080,5.455,,,,20110104,220618,1.00
CDBD21AE5AE84A94,D,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110104,151853,20110107,25000.00,102.695,,,,,20110104,220618,1.00
1A207063B2461FEE,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20110104,151946,20110107,15000.00,98.080,,,,,20110104,220618,1.00
50293EBC3595CCEE,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,151950,20110107,100000.00,91.530,5.178,,,,20110104,220618,1.00
CA532356E39AECD9,P,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20110104,151946,20110107,5000.00,102.983,3.948,,,,20110104,220618,1.00
C996DB22C78E1FE5,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,151948,20110107,50000.00,104.107,4.268,,,,20110104,220618,1.00
1B93516C6702130A,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20110104,151948,20110107,40000.00,104.000,1.827,,,,20110104,220618,1.00
05DACB7E3B099D7D,P,6461294R4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.875,20291001,,,20110104,151948,20110107,25000.00,90.500,5.706,,,,20110104,220618,1.00
B43290F9AC243F1E,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110104,151953,20110107,25000.00,96.000,4.896,,,,20110104,220618,1.00
C4091D0D97F1EAB7,P,105385RL4,BRANFORD CONN ,20010515,5.000,20160515,,,20110104,151955,20110107,20000.00,103.033,2.019,,,,20110104,220618,1.00
ABE49F466EEA2985,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110104,151955,20110107,55000.00,95.779,4.894,,,,20110104,220618,1.00
A21EBB8C882C7680,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20110104,151853,20110107,30000.00,102.625,,,,,20110104,220618,1.00
87FCA5F809145802,D,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110104,151350,20110107,150000.00,107.706,,S,,,20110104,220618,1.00
135C2D6F02F09178,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110104,151958,20110107,10000.00,86.895,5.605,,,,20110104,220618,1.00
CE643F42D0B79143,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110104,151959,20110107,10000.00,101.680,5.750,,,,20110104,220618,1.00
69B0BE2B1A95DDDA,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,152000,20110107,15000.00,96.000,5.319,,,,20110104,220618,1.00
4C4579C6591D136D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20110104,152002,20110107,5000.00,101.335,6.800,,,,20110104,220618,1.00
F5CAD379900BE04E,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110104,151955,20110107,105000.00,100.000,4.896,,,,20110104,220618,1.00
DBB17DD02E9BBE2D,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110104,151813,20110107,155000.00,101.456,4.020,,,,20110104,220618,1.00
052F5C6EDEA59823,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20110104,151847,20110107,20000.00,113.675,2.950,,,,20110104,220618,1.00
F070EF9565889FDC,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110104,151823,20110107,50000.00,76.530,,S,,,20110104,220618,1.00
8474F1F9A391B6CD,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110104,151818,20110107,30000.00,101.840,3.922,,,,20110104,220618,1.00
D10CEB0018F2386B,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110104,151945,20110107,20000.00,104.231,5.313,,,,20110104,220618,1.00
72E76FCC55E08B3C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110104,151441,20110105,100000.00,100.000,6.050,,,,20110104,220618,1.00
945D789D61A57246,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110104,151939,20110107,20000.00,97.823,4.250,,,,20110104,220618,1.00
151F276CAD517AA4,P,649901AW5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20220701,,,20110104,151920,20110104,5000.00,100.000,7.031,,,,20110104,220618,1.00
04BF16D7F3EC0963,P,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110104,152002,20110107,100000.00,103.117,4.340,,,,20110104,220618,1.00
ABEFFE30E9EB42BA,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,151500,20110107,25000.00,101.675,7.000,,,,20110104,220618,1.00
9A65547FE2249443,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,151957,20110107,50000.00,100.372,4.935,,,,20110104,220618,1.00
B275B878CA45F9DA,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110104,151800,20110107,100000.00,101.867,4.535,,,,20110104,220618,1.00
41F344CB6DEEC1BD,S,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20110104,152001,20110105,40000.00,106.174,3.176,,,,20110104,220618,1.00
A3AA8302B066C06E,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110104,151844,20110107,45000.00,78.450,,,,,20110104,220618,1.00
B9DE877B428A1113,D,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,152007,20110107,25000.00,95.674,,,,,20110104,220618,1.00
85BCD8B3F7B84A8C,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110104,152000,20110107,275000.00,77.321,6.325,,,,20110104,220618,1.00
8F8AABB5EB69A5A0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,152009,20110107,10000.00,99.996,4.599,,,,20110104,220618,1.00
50B5D16450C2BB57,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110104,151857,20110107,100000.00,101.927,,,,,20110104,220618,1.00
2718B13DB54879BD,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,152010,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
1199FC3D1973842E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,151150,20110107,15000.00,74.638,7.350,,,,20110104,220618,1.00
1A1098616975407D,S,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110104,151853,20110107,25000.00,103.721,4.600,,,,20110104,220618,1.00
ABF9584F6D76544C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110104,151017,20110107,15000.00,74.638,,P,,,20110104,220618,1.00
5F44085C82F672E2,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,151910,20110120,15000.00,101.802,4.231,,,,20110104,220618,1.00
6FD4AD506E32077C,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110104,151912,20110107,10000.00,83.250,6.002,,,,20110104,220618,1.00
3AF138F73488174C,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,152010,20110107,5000.00,101.000,8.846,,,,20110104,220618,1.00
F540524FA79420D6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,151959,20110107,25000.00,103.000,5.097,,,,20110104,220618,1.00
217CC2668DB97199,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,,,20110104,151939,20110107,125000.00,81.223,5.000,,,,20110104,220618,1.00
48CCE64A248EC184,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,152000,20110107,15000.00,100.752,5.060,,,,20110104,220618,1.00
ECA2EA7DA62DCA71,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,151904,20110107,100000.00,101.096,,,,,20110104,220618,1.00
35FB27CCBF13DDDA,D,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20110104,151905,20110107,25000.00,110.560,,S,,,20110104,220618,1.00
2E05476FC5F10E52,D,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110104,151935,20110107,20000.00,106.512,,S,,,20110104,220618,1.00
B720CB7818566B79,D,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20110104,151949,20110107,25000.00,108.850,,S,,,20110104,220618,1.00
0D83B3F77184ECBE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,152021,20110107,5000.00,90.200,6.217,,,,20110104,220618,1.00
675F122E7A40CCF7,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110104,152021,20110107,10000.00,101.122,5.599,,,,20110104,220618,1.00
0A8CB625E5E6E5B6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,152011,20110107,5000.00,102.500,4.816,,,,20110104,220618,1.00
5404D55589741F78,P,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110104,152007,20110107,5000.00,96.090,7.757,,,,20110104,220618,1.00
1DF1CB661BFB442C,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110104,151950,20110107,40000.00,97.900,5.542,,,,20110104,220618,1.00
897BF6B7FAF08D93,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,152016,20110107,100000.00,98.263,5.119,,,,20110104,220618,1.00
875E7DBDB3A8544C,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,152006,20110107,25000.00,97.174,5.194,,,,20110104,220618,1.00
E678F4414697B7CA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,152021,20110107,10000.00,99.900,5.381,,,,20110104,220618,1.00
8FE51C6802EB97E2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,151952,20110107,10000.00,102.310,5.721,,,,20110104,220618,1.00
8C03D673E427FB1C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,152019,20110107,15000.00,97.375,4.505,,,,20110104,220618,1.00
6E312AEF6973FE2C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,152021,20110107,10000.00,99.800,,,,,20110104,220618,1.00
6C4C1CB886B90FED,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,152000,20110107,50000.00,99.915,5.631,,,,20110104,220618,1.00
9FED6C3A80BE379F,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110104,152000,20110107,175000.00,95.200,5.379,,,,20110104,220618,1.00
7436DBE204B7A576,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,152000,20110107,20000.00,100.752,5.060,,,,20110104,220618,1.00
F40987E2C79C3BCD,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110104,152025,20110107,10000.00,84.350,6.055,,,,20110104,220618,1.00
3AE8BCACEF0105A2,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110104,152028,20110106,5000.00,99.000,4.907,,,,20110104,220618,1.00
5E1A94235A966118,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110104,152029,20110107,10000.00,102.270,4.857,,,,20110104,220618,1.00
9D8BC3B577FF3418,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,152017,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
60A607C1108E45E0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110104,152017,20110107,5000.00,104.950,6.213,,,,20110104,220618,1.00
541E2A2A326522F5,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110104,152019,20110107,15000.00,95.975,,,,,20110104,220618,1.00
2C4937C58E0699B5,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110104,151953,20110107,100000.00,99.250,5.451,,,,20110104,220618,1.00
D584BC7FA320DEB3,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110104,152028,20110107,20000.00,72.520,7.025,,,,20110104,220618,1.00
698A33C1771A3776,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,152011,20110107,10000.00,100.000,5.098,,,,20110104,220618,1.00
F16578E7B0156E2C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,152021,20110107,25000.00,100.250,4.964,,,,20110104,220618,1.00
0E08B6ACB03492D2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,152025,20110107,25000.00,100.000,4.999,,,,20110104,220618,1.00
7D5FB6BA5330C55F,P,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20110104,152000,20110107,15000.00,99.681,4.170,,,,20110104,220618,1.00
048B2AC02B4BB2F5,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,152000,20110107,5000.00,100.752,5.060,,,,20110104,220618,1.00
C659B673699AAC13,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20110104,152013,20110107,20000.00,99.181,4.840,,,,20110104,220618,1.00
8D0884418CFB6284,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110104,152019,20110107,5000.00,96.500,5.459,,,,20110104,220618,1.00
1C49211248205F05,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,152033,20110107,80000.00,97.924,5.425,,,,20110104,220618,1.00
93C8AEAE46F39574,P,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110104,151724,20110107,30000.00,99.750,8.372,,,,20110104,220618,1.00
CB44056476E9FD42,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110104,152030,20110107,10000.00,97.120,6.174,,,,20110104,220618,1.00
4A9E5678D89AEE22,P,971201HX9,WILLOW SPRINGS ILL REF-SER B,20091217,3.500,20151215,,,20110104,152007,20110107,260000.00,101.447,3.181,,,,20110104,220618,1.00
A9F26E63B9A5ED16,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110104,152035,20110107,15000.00,88.810,5.783,,,,20110104,220618,1.00
52262A1E32200ED1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,152033,20110107,80000.00,96.048,,,,,20110104,220618,1.00
1EFE4F4B7481EEBC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152038,20110107,25000.00,97.737,5.200,,,,20110104,220618,1.00
2F56C2987C2610F2,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20110104,152030,20110107,10000.00,98.100,,,,,20110104,220618,1.00
5C94B9C0E2F8E1EF,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,152010,20110107,70000.00,99.000,,S,,,20110104,220618,1.00
35E677AE3720C260,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,152041,20110107,10000.00,102.400,5.971,,,,20110104,220618,1.00
9F769E3792C75A34,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110104,152026,20110107,5000.00,67.478,5.750,,,,20110104,220618,1.00
D0BBDC943A623AD9,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110104,152026,20110107,100000.00,104.232,3.960,,,,20110104,220618,1.00
84B63DEDCA32F11C,S,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110104,152031,20110107,5000.00,102.997,2.502,,,,20110104,220618,1.00
EAEA345B1E3842EE,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110104,132327,20110114,10000.00,101.900,4.722,,,,20110104,220618,1.00
E91B24914997B721,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,151722,20110107,15000.00,96.295,,,,,20110104,220618,1.00
93BCA855FB789BC5,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110104,152026,20110107,25000.00,111.812,3.259,,,,20110104,220618,1.00
B668CFB4D7F9C18D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110104,152028,20110107,5000.00,100.905,3.747,,,,20110104,220618,1.00
8A038903D05917D5,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110104,152019,20110107,10000.00,96.500,5.282,,,,20110104,220618,1.00
42838284E2ADB2AB,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20110104,151900,20110107,150000.00,111.152,3.000,,,,20110104,220618,1.00
F16D81D3B0ACC0B6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,152000,20110107,315000.00,94.856,5.872,,,,20110104,220618,1.00
1BF77357F0C0BDBC,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,152000,20110107,10000.00,109.518,3.823,,,,20110104,220618,1.00
0501CBAAF9664F22,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110104,152000,20110107,10000.00,88.460,6.304,,,,20110104,220618,1.00
B110391D1C349499,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110104,151824,20110107,45000.00,78.450,,,,,20110104,220618,1.00
D30E26D10EA3E2D5,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,152000,20110107,5000.00,100.752,5.060,,,,20110104,220618,1.00
544E648C98C68641,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110104,152000,20110107,10000.00,116.470,2.769,,,,20110104,220618,1.00
E85D635ECB81FB9B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,152049,20110107,10000.00,99.600,5.027,,,,20110104,220618,1.00
49831B4B806ED456,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,152031,20110107,25000.00,107.038,1.551,,,,20110104,220618,1.00
B12501FE72621AA0,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110104,152044,20110107,115000.00,105.438,3.676,,,,20110104,220618,1.00
382CB1DBE8B4A0B7,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110104,152046,20110107,25000.00,82.960,5.673,,,,20110104,220618,1.00
359AEB9E7854B2BA,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,152044,20110107,5000.00,93.146,4.520,,,,20110104,220618,1.00
14A2FBACD4F88EE6,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,152030,20110107,105000.00,106.748,1.533,,,,20110104,220618,1.00
B9937A9419F369BE,S,01068RAU1,ALACHUA CNTY FLA GAS TAX REV ,20080410,3.750,20120801,,,20110104,151900,20110107,40000.00,103.470,1.500,,,,20110104,220618,1.00
9BA7F94906EFE809,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110104,151941,20110107,5000.00,91.499,,,,,20110104,220618,1.00
164A50186F05C76F,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20110104,152036,20110107,15000.00,111.727,2.406,,,,20110104,220618,1.00
1F613127D2B6B789,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110104,151938,20110107,5000.00,91.999,,,,,20110104,220618,1.00
075FF3848901B1CE,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,152036,20110107,15000.00,100.610,4.284,,,,20110104,220618,1.00
22CEB8C291914289,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110104,152040,20110107,35000.00,105.324,3.700,,,,20110104,220618,1.00
378B913FF0CE2392,S,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20110104,145242,20110105,1MM+,100.000,0.000,,,,20110104,220618,1.00
E7BA96B1E176DC09,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,151947,20110107,50000.00,99.872,,,,,20110104,220618,1.00
9548A24580CEDEB5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110104,151945,20110107,50000.00,99.997,,,,,20110104,220618,1.00
6320E6238FB30E59,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,152030,20110107,105000.00,107.285,,,,,20110104,220618,1.00
FEC89B9E40048D69,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110104,151900,20110107,20000.00,104.378,,,,,20110104,220618,1.00
1D02DB9EBD33C07A,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,144800,20110107,250000.00,98.060,,S,,,20110104,220618,1.00
B97C6239ADE8FF32,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110104,152000,20110111,30000.00,99.994,5.000,,,,20110104,220618,1.00
9A68AE4C15D69CDA,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110104,152019,20110107,5000.00,94.549,5.540,,,,20110104,220618,1.00
89B5571C6192D4A1,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,,,20110104,152021,20110107,30000.00,99.995,4.850,,,,20110104,220618,1.00
A0FBAB2699F4D19A,P,13078YCR4,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.200,20250902,,,20110104,152021,20110107,100000.00,85.150,6.817,,,,20110104,220618,1.00
EC9A9B19A1698146,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110104,152026,20110107,5000.00,67.478,,,,,20110104,220618,1.00
F6738B0BA7EEFE23,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110104,152033,20110107,20000.00,101.500,4.761,,,,20110104,220619,1.00
C9EBD89442C23997,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,152034,20110107,20000.00,98.300,6.996,,,,20110104,220619,1.00
1BF61BA7368D9953,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20110104,152000,20110107,25000.00,107.304,2.229,,,,20110104,220619,1.00
4AE71717339C9888,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,152033,20110119,20000.00,101.450,-16.639,,,,20110104,220619,1.00
F391D78183F58971,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110104,152049,20110107,10000.00,96.500,5.389,,,,20110104,220619,1.00
A287585E762CA8C5,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,152000,20110107,200000.00,109.390,3.700,,,,20110104,220619,1.00
9D442813FD012C7D,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,152051,20110107,115000.00,94.827,6.076,,,,20110104,220619,1.00
12B7FCD9E3E21F7C,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110104,151800,20110107,20000.00,89.000,3.836,,,,20110104,220619,1.00
ACC88C21FA8D3467,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110104,151837,20110107,955000.00,93.128,,S,,,20110104,220619,1.00
BB176796AA97BC99,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,152051,20110107,115000.00,96.023,,,,,20110104,220619,1.00
1414FE0F5180A9E5,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110104,151200,20110107,550000.00,106.939,,,,,20110104,220619,1.00
9A5FDE5A319E1300,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,152058,20110107,10000.00,86.320,6.277,,,,20110104,220619,1.00
190DC6DE869A84AD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,152100,20110107,10000.00,99.719,5.024,,,,20110104,220619,1.00
D7F3D7350035E2BF,P,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20110104,152052,20110107,25000.00,101.436,4.722,,,,20110104,220619,1.00
0186987CA284A41F,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110104,152052,20110107,55000.00,108.186,1.623,,,,20110104,220619,1.00
1EE81A6FA58FBE14,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110104,152056,20110107,20000.00,116.925,2.831,,,,20110104,220619,1.00
073815B502916227,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,152055,20110107,25000.00,97.756,,,,,20110104,220619,1.00
0E5025246DCB345C,P,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20110104,152000,20110107,30000.00,102.221,3.696,,,,20110104,220619,1.00
AA2C2C78ABDDA531,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20110104,152000,20110107,30000.00,102.375,,,,,20110104,220619,1.00
786924FA90E15575,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20110104,152055,20110107,10000.00,99.416,4.121,,,,20110104,220619,1.00
7E22E6AE1B32717A,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20110104,152055,20110107,100000.00,97.664,5.103,,,,20110104,220619,1.00
BC0372D524B3FF52,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110104,152104,20110107,5000.00,24.786,5.750,,,,20110104,220619,1.00
5EC2ED20EB689762,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110104,152104,20110107,15000.00,98.560,5.146,,,,20110104,220619,1.00
31ACCD1FB66D8336,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110104,152105,20110107,5000.00,95.030,5.350,,,,20110104,220619,1.00
41448F7AB3FF1BC4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152106,20110107,5000.00,97.737,5.200,,,,20110104,220619,1.00
F575220B31800168,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,152106,20110107,10000.00,98.819,5.338,,,,20110104,220619,1.00
90DB54404431EEE1,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110104,152108,20110107,5000.00,66.677,4.051,,,,20110104,220619,1.00
AF6F893BF5310BBB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,152109,20110113,15000.00,102.250,4.671,,,,20110104,220619,1.00
DBD526CC5298DBA4,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20110104,151855,20110107,15000.00,109.109,,,,,20110104,220619,1.00
C0EB7051E88A451F,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110104,152000,20110107,20000.00,101.169,5.646,,,,20110104,220619,1.00
F5D5E490FE2989E4,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110104,152105,20110107,10000.00,105.490,4.139,,,,20110104,220619,1.00
3857BB158EE0DD08,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,151700,20110110,15000.00,100.000,6.373,,,,20110104,220619,1.00
97C3A2F334EC81A7,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110104,152050,20110107,25000.00,99.256,5.055,,,,20110104,220619,1.00
E0FD562B3D658BC3,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152005,20110107,10000.00,101.420,6.500,,,,20110104,220619,1.00
FB8C7B027632FEC9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,152100,20110107,15000.00,101.292,4.803,,,,20110104,220619,1.00
F1E8C271F8FF093C,P,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110104,152100,20110107,150000.00,87.256,5.974,,,,20110104,220619,1.00
6C414E8AA71E0F83,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110104,152100,20110107,50000.00,103.595,4.413,,,,20110104,220619,1.00
C6D9FEEC3CBF074B,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20110104,151920,20110107,45000.00,113.675,2.950,,,,20110104,220619,1.00
ABA437BE7CFC2036,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20110104,151711,20110107,50000.00,107.994,2.830,,,,20110104,220619,1.00
E6AABC7ECD2C30F3,P,653352PV0,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20180815,,,20110104,151711,20110107,100000.00,113.064,3.294,,,,20110104,220619,1.00
6757182A01217C87,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,151928,20110107,10000.00,98.250,,S,,,20110104,220619,1.00
FA280E76D83B4349,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110104,151600,20110107,25000.00,109.352,,,,,20110104,220619,1.00
BC0AD6380DC8637D,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20110104,151010,20110107,70000.00,115.674,,,,,20110104,220619,1.00
8CA8F189B304B30E,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110104,152114,20110107,10000.00,95.710,5.610,,,,20110104,220619,1.00
308D7277B551D466,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,152116,20110107,10000.00,100.800,4.827,,,,20110104,220619,1.00
8BC07897DBA44F07,S,246348DB9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.625,20130101,,,20110104,152058,20110107,10000.00,103.600,0.938,,,,20110104,220619,1.00
2DB4E873947A23C1,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,152114,20110107,25000.00,97.645,5.224,,,,20110104,220619,1.00
15A856B20C9E14F3,P,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20110104,152118,20110104,85000.00,104.745,1.198,,,,20110104,220619,1.00
D6AAA5BCEE48B0FF,D,246348DB9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.625,20130101,,,20110104,152053,20110107,10000.00,103.500,,,,,20110104,220619,1.00
754DFB2D9C615B5A,S,455114BV9,INDIANA ST UNIV REVS STUDENT FEE-SER K,20040720,4.000,20141001,,,20110104,152032,20110107,100000.00,106.045,2.300,,,,20110104,220619,1.00
38AB110E13F3DD84,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20110104,152102,20110107,10000.00,99.416,,,,,20110104,220619,1.00
BC0AB39783301B54,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110104,152118,20110105,100000.00,108.846,4.750,,,,20110104,220619,1.00
A02D0706A61397F6,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110104,152004,20110107,5000.00,96.390,,P,,,20110104,220619,1.00
5B7098FF1F286A8D,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,152100,20110107,25000.00,96.645,,,,,20110104,220619,1.00
2EA056A6D7508EF2,D,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110104,152109,20110107,25000.00,96.345,,,,,20110104,220619,1.00
EBD74A01250EE535,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110104,152030,20110107,115000.00,96.323,,P,,,20110104,220619,1.00
B5D7D60E45FC5DAE,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110104,152100,20110107,100000.00,93.555,5.533,,,,20110104,220619,1.00
1B71C908E02C684C,S,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20110104,152117,20110107,10000.00,94.000,4.969,,,,20110104,220619,1.00
91DE84AE4CF11C0A,P,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20110104,152101,20110107,5000.00,101.579,3.683,,,,20110104,220619,1.00
AD5D5A79558A4A4C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,152106,20110107,10000.00,98.746,5.085,,,,20110104,220619,1.00
E0D0734308644EB4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152107,20110107,100000.00,99.492,5.033,,,,20110104,220619,1.00
386C131E7C024927,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110104,152108,20110107,50000.00,75.405,6.982,,,,20110104,220619,1.00
C57604C1B991D2C8,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,152111,20110107,25000.00,100.250,4.964,,,,20110104,220619,1.00
51427CCD167605FB,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110104,152053,20110107,50000.00,76.030,,P,,,20110104,220619,1.00
D2C97C82FEDA28A9,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20110104,152117,20110107,10000.00,98.558,6.397,,,,20110104,220619,1.00
EB1AEE6E1FECE8CD,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110104,152110,20110107,10000.00,105.490,,P,,,20110104,220619,1.00
5F0593F78D8E91E9,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110104,152043,20110107,105000.00,107.285,,P,,,20110104,220619,1.00
119BECE3A101E8BE,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20110104,152100,20110107,10000.00,96.384,,,,,20110104,220619,1.00
6C425F5847189B42,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20110104,152117,20110107,10000.00,96.384,,,,,20110104,220619,1.00
9E7F37E9C6BB15E2,P,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20110104,152127,20110107,30000.00,91.952,5.354,,,,20110104,220619,1.00
F4BC29D701D9F5FF,S,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20110104,151954,20110107,35000.00,95.230,,,,,20110104,220619,1.00
B091B770B959ACF9,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110104,152120,20110107,15000.00,109.219,2.621,,,,20110104,220619,1.00
56688EF272365753,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20110104,152126,20110107,30000.00,100.004,4.249,,,,20110104,220619,1.00
1D6674FB3331F200,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110104,152125,20110107,25000.00,107.262,4.500,,,,20110104,220619,1.00
3AACE09FD19CB999,P,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,,,20110104,151612,20110107,10000.00,100.223,1.868,,,,20110104,220619,1.00
AAD219801CD00324,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,151919,20110107,25000.00,111.357,4.633,,,,20110104,220619,1.00
0BFF78ADA75D4361,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20110104,151919,20110105,150000.00,100.064,0.500,,,,20110104,220619,1.00
94CD9C3E1D4201FB,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110104,152119,20110112,150000.00,96.000,4.896,,,,20110104,220619,1.00
5CA034D0EE9AEAF8,S,457106LX8,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20180501,,,20110104,151622,20110107,35000.00,61.800,6.687,,,,20110104,220619,1.00
507452EAE5770999,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110104,152125,20110107,25000.00,105.762,,,,,20110104,220619,1.00
5A61EF87F9250231,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,152020,20110107,10000.00,99.550,,,,,20110104,220619,1.00
BB352A05B1E207CD,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,152100,20110107,25000.00,100.000,,,,,20110104,220619,1.00
A0917A15950DDD32,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110104,152018,20110107,10000.00,99.800,,,,,20110104,220619,1.00
1B93AB1D926DD277,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,152022,20110107,25000.00,106.938,,,,,20110104,220619,1.00
C7636D8BF2379B34,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110104,152035,20110107,20000.00,100.919,,,,,20110104,220619,1.00
01086C49F620F4D4,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110104,152015,20110107,20000.00,101.169,,,,,20110104,220619,1.00
53C06F84A4DBF61B,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110104,151046,20110107,1MM+,99.623,3.519,,,,20110104,220619,1.00
E100AD423D74C6FD,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110104,152128,20110107,40000.00,99.000,5.659,,,,20110104,220619,1.00
F75CF280FCD937E0,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110104,151900,20110107,100000.00,100.653,,P,,,20110104,220619,1.00
5B4BAAE472684688,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,152128,20110119,15000.00,100.750,-0.484,,,,20110104,220619,1.00
72298C657BF60AA4,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20110104,152132,20110118,25000.00,104.907,4.272,,,,20110104,220619,1.00
8C02A49700A1B935,S,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20110104,152000,20110107,40000.00,101.350,0.843,,,,20110104,220619,1.00
3520D46C8C2DAC4F,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110104,152128,20110107,40000.00,99.000,,,,,20110104,220619,1.00
6024A1D5285F30F8,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110104,152029,20110107,15000.00,104.149,,,,,20110104,220619,1.00
6D61A1385929B687,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,151639,20110107,25000.00,110.357,,,,,20110104,220619,1.00
6D16AC135609F91B,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110104,135719,20110111,200000.00,100.000,0.000,,,,20110104,220619,1.00
C3E55846B1769609,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,152139,20110107,10000.00,100.125,5.230,,,,20110104,220619,1.00
35F9EE947AB8EA69,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110104,152139,20110110,115000.00,87.182,5.036,,,,20110104,220619,1.00
C17E726A213664CB,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,152141,20110107,50000.00,101.341,4.806,,,,20110104,220619,1.00
0C1A7EFACC9E8F30,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,152139,20110107,10000.00,98.250,,,,,20110104,220619,1.00
E0357807F8730971,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110104,152137,20110114,15000.00,103.500,3.348,,,,20110104,220619,1.00
A8D4725E4F161EEA,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110104,152137,20110107,15000.00,97.687,5.450,,,,20110104,220619,1.00
52578D87486B5C90,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110104,152139,20110110,115000.00,85.557,,,,,20110104,220619,1.00
5F007E79190C1217,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,152141,20110107,50000.00,100.341,,,,,20110104,220619,1.00
9AEE703ACBB99ACA,D,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110104,150422,20110107,170000.00,98.375,,,,,20110104,220619,1.00
D34726D828883524,D,722630HF0,PINE ISLAND MINN REF-ASSISTED LIVING PROJ-SER B,20030601,4.350,20230201,,,20110104,150400,20110107,170000.00,98.475,,,,,20110104,220619,1.00
0832752841B5FAC9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,152140,20110107,5000.00,90.500,5.753,,,,20110104,220619,1.00
D16EFB6013AF7EB5,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110104,152141,20110107,5000.00,99.867,5.414,,,,20110104,220619,1.00
AC298EDE86556999,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152144,20110107,10000.00,97.737,5.200,,,,20110104,220619,1.00
F7F5913BB95F9E25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,152144,20110107,25000.00,102.262,7.327,,,,20110104,220619,1.00
80E591450ADBD865,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,152146,20110107,35000.00,100.850,5.126,,,,20110104,220619,1.00
027D1C63E7201580,S,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20110104,152139,20110107,5000.00,96.450,3.626,,,,20110104,220619,1.00
43EF09D4BF99F6E5,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,152124,20110107,20000.00,101.573,3.006,,,,20110104,220619,1.00
4A559DCD989D1207,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110104,152052,20110107,25000.00,106.814,,,,,20110104,220619,1.00
C6364B719CD24231,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110104,152127,20110107,35000.00,105.360,1.691,,,,20110104,220619,1.00
3B53A5F85D8958C2,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110104,152129,20110107,25000.00,96.928,4.234,,,,20110104,220619,1.00
29A3E397684D70AA,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,152145,20110107,50000.00,99.615,5.035,,,,20110104,220619,1.00
4B3F109DFCDAD022,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110104,152139,20110107,5000.00,98.629,0.728,,,,20110104,220619,1.00
682AAA21D870002B,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20110104,152120,20110107,35000.00,105.260,,,,,20110104,220619,1.00
EA4E00F74BF67D69,P,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110104,151918,20110107,25000.00,87.500,3.571,,,,20110104,220619,1.00
B9BCC58082A62C49,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,152145,20110107,50000.00,99.375,,,,,20110104,220619,1.00
70F5C342EC18FA4B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,151244,20110107,1MM+,89.628,,P,,,20110104,220619,1.00
B5600F83228AB8F3,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,151741,20110107,1MM+,113.320,,S,,,20110104,220619,1.00
BC72EF6A7347E3B9,D,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20110104,152145,20110107,5000.00,98.029,,,,,20110104,220619,1.00
76BBD8F2AFF050A2,P,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110104,152133,20110107,30000.00,95.740,5.167,,,,20110104,220619,1.00
79477E4A302C26AF,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20110104,152142,20110107,10000.00,89.375,6.536,,,,20110104,220619,1.00
58101E961796F02D,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,152105,20110107,10000.00,98.300,6.996,,,,20110104,220619,1.00
B953585AF967F8D6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,152112,20110107,25000.00,105.317,6.647,,,,20110104,220619,1.00
ACF0950E00832777,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,152125,20110107,5000.00,101.000,5.121,,,,20110104,220619,1.00
DE148A4A96951A1D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110104,152150,20110107,15000.00,99.384,5.300,,,,20110104,220619,1.00
2A733436F182CB2D,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,152118,20110107,20000.00,101.497,,,,,20110104,220619,1.00
9FF3063905BA6264,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,152010,20110107,225000.00,104.169,,P,,,20110104,220619,1.00
315AE7F43D661570,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20110104,152012,20110107,1000000.00,70.082,6.000,,,,20110104,220619,1.00
5650E4E8E0103BED,D,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,151200,20110107,500000.00,109.185,,,,,20110104,220619,1.00
4852E84E82115130,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,152201,20110107,10000.00,100.000,4.994,,,,20110104,220619,1.00
E7A936B21929AB6A,S,66353LAA5,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE COLLEGE PROJ,20030402,,20231101,,,20110104,145216,20110105,1MM+,100.000,0.000,,,,20110104,220619,1.00
20438BE466B167BE,P,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110104,152100,20110107,20000.00,101.471,4.591,,,,20110104,220619,1.00
9EA034884795461D,S,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20110104,152149,20110107,25000.00,112.618,4.582,,,,20110104,220619,1.00
4B5F0C4341B54210,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,152149,20110107,60000.00,99.743,5.020,,,,20110104,220619,1.00
2D48E1966CF0BEDE,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20110104,151922,20110107,25000.00,103.360,,,,,20110104,220619,1.00
65858E15A7D400E8,P,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20110104,152057,20110107,50000.00,115.379,2.450,,,,20110104,220619,1.00
23C40086E5CB0D6B,S,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20110104,152153,20110107,15000.00,105.295,4.250,,,,20110104,220619,1.00
D44A05801ECED96C,P,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,,,20110104,152200,20110107,10000.00,90.090,5.855,,,,20110104,220619,1.00
26F6183124DAE228,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110104,152155,20110107,20000.00,101.471,,,,,20110104,220619,1.00
0A10B84BEE07C702,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,152200,20110107,10000.00,109.518,3.823,,,,20110104,220619,1.00
DC170824DD5E989F,S,75524LAN2,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.125,20220901,,,20110104,152124,20110107,30000.00,100.819,5.950,,,,20110104,220619,1.00
8BDCB0B75F42473F,D,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20110104,152139,20110107,25000.00,110.843,,,,,20110104,220619,1.00
60D6F20FED7DFCEA,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,152010,20110107,225000.00,104.229,,S,,,20110104,220619,1.00
410D8B061E261010,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,152204,20110107,5000.00,91.711,5.256,,,,20110104,220619,1.00
ED62F7E8687F6880,S,378280NA5,GLENDALE ARIZ REF,20020601,5.000,20170701,,,20110104,151900,20110107,15000.00,101.948,0.950,,,,20110104,220619,1.00
39DD553BDAC32492,P,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20110104,152057,20110107,50000.00,115.379,2.450,,,,20110104,220619,1.00
E869227B6810F67A,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,152138,20110107,25000.00,95.935,5.400,,,,20110104,220619,1.00
42B64D9160217C8D,P,792895LM4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20210201,,,20110104,152159,20110107,15000.00,102.573,3.507,,,,20110104,220619,1.00
6CA9E82728AE9DFB,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110104,152202,20110107,15000.00,100.850,3.459,,,,20110104,220619,1.00
165895657F97F876,P,495278B36,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20161201,,,20110104,151830,20110107,50000.00,113.918,2.451,,,,20110104,220619,1.00
F59EED627451AB09,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,152200,20110107,10000.00,107.138,4.810,,,,20110104,220619,1.00
D17C6EE000643704,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,152200,20110107,15000.00,93.605,5.149,,,,20110104,220619,1.00
0A6ECDEC8213B2B4,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110104,152156,20110107,5000.00,104.057,3.025,,,,20110104,220619,1.00
78D1D01520723E04,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110104,152157,20110118,50000.00,96.000,4.896,,,,20110104,220619,1.00
E31CD1EFCD6D8C9F,S,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20110104,152157,20110107,50000.00,93.123,4.982,,,,20110104,220619,1.00
4F76A8BAD1928DA9,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110104,152211,20110107,25000.00,79.320,7.233,,,,20110104,220619,1.00
353EC1BD66606412,P,508534CH5,LAKE CNTY ILL SCH DIST NO 037 ,20041201,3.800,20161201,,,20110104,152142,20110107,385000.00,102.146,3.210,,,,20110104,220619,1.00
8BE18C55EF30CACB,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110104,151700,20110107,15000.00,108.882,3.243,,,,20110104,220619,1.00
A109BE32BF1B456A,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,151700,20110107,100000.00,113.966,1.900,,,,20110104,220619,1.00
51D3849639A5507B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,152200,20110107,65000.00,74.437,8.866,,,,20110104,220619,1.00
AAC60F8433A39943,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110104,152200,20110107,50000.00,104.875,4.038,,,,20110104,220619,1.00
B7047FA528EA70AA,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,152156,20110107,50000.00,100.098,0.535,,,,20110104,220619,1.00
573282D327F33CD0,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110104,152204,20110107,50000.00,96.978,4.222,,,,20110104,220619,1.00
B67B93C8062F6E20,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110104,152129,20110107,25000.00,98.300,6.996,,,,20110104,220619,1.00
7A360A9BA11E91EE,S,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20110104,152136,20110107,10000.00,106.099,2.150,,,,20110104,220619,1.00
B656E17A809910C2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,152146,20110107,25000.00,95.002,4.450,,,,20110104,220619,1.00
0CA7C02E953889C0,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20110104,143700,20110106,200000.00,100.000,,,,,20110104,220619,1.00
62F596F667E62F61,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110104,152157,20110107,15000.00,100.750,2.102,,,,20110104,220619,1.00
A1295B64F8C20F78,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110104,152213,20110107,35000.00,105.570,3.932,,,,20110104,220619,1.00
218C8C57D0793031,D,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20110104,152203,20110107,50000.00,92.923,,,,,20110104,220619,1.00
7DA6A0247076B2FB,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110104,151756,20110107,25000.00,110.000,,,,,20110104,220619,1.00
E27DEAE2A9C945EA,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110104,152019,20110107,30000.00,101.590,,,,,20110104,220619,1.00
52C816B635762A24,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110104,152213,20110107,35000.00,105.570,,,,,20110104,220619,1.00
0FBE831CB6A83175,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,152225,20110107,30000.00,100.850,5.126,,,,20110104,220619,1.00
64F0D3566CEF7D19,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20110104,152207,20110107,5000.00,98.560,4.312,,,,20110104,220619,1.00
505DB2CB7836D8A2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152208,20110107,150000.00,99.992,5.000,,,,20110104,220619,1.00
5CD9C6D45FA95ACD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110104,152200,20110107,15000.00,97.004,,,,,20110104,220619,1.00
40D6EB96F829D350,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110104,152230,20110107,30000.00,98.400,5.267,,,,20110104,220619,1.00
51AB7C5D4BD3C2D2,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20110104,152232,20110107,35000.00,82.286,2.973,,,,20110104,220619,1.00
BF284593BCE3E4AC,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110104,152226,20110107,25000.00,107.262,4.500,,,,20110104,220619,1.00
84589ADD8B0E5ABE,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,152226,20110107,5000.00,100.000,4.999,,,,20110104,220619,1.00
48E1BE9998A2DF5A,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,152228,20110107,50000.00,109.773,5.000,,,,20110104,220619,1.00
461022AF4830FBA6,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20110104,151930,20110106,275000.00,20.485,7.150,,,,20110104,220619,1.00
D0DA41B2B316D397,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20110104,151735,20110107,175000.00,114.281,2.020,,,,20110104,220619,1.00
41CAC6DFB1AE098D,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20110104,152213,20110107,20000.00,69.370,8.146,,,,20110104,220619,1.00
DC32FF61C21CD8B4,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110104,152155,20110107,20000.00,101.471,,,,,20110104,220619,1.00
E8F7C2919CC969AA,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110104,152124,20110114,40000.00,98.961,5.100,,,,20110104,220619,1.00
22D72E304BF4D450,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110104,152226,20110107,25000.00,105.762,,,,,20110104,220619,1.00
EBABEA5742BE49E2,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,152224,20110107,10000.00,94.999,5.637,,,,20110104,220619,1.00
2558BF701CE65FA4,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,,,20110104,152100,20110107,25000.00,106.362,1.800,,,,20110104,220619,1.00
61930284C95CFDE8,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110104,151908,20110107,30000.00,107.765,3.850,,,,20110104,220619,1.00
A818661E5D1DBB5B,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110104,152226,20110107,5000.00,98.917,,,,,20110104,220619,1.00
C621684C46F3B2E1,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110104,152228,20110107,50000.00,107.773,,,,,20110104,220619,1.00
E9A9813074C96677,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,152224,20110107,10000.00,92.999,,,,,20110104,220619,1.00
81210078C0A9CC06,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110104,152225,20110107,10000.00,92.999,,,,,20110104,220619,1.00
A19BBD2F066D4126,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110104,152148,20110107,150000.00,116.175,,,,,20110104,220619,1.00
81A3C3209156CCDE,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110104,152233,20110107,50000.00,100.886,4.634,,,,20110104,220619,1.00
D6D6E0152A8C8A34,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110104,152233,20110107,20000.00,52.044,5.320,,,,20110104,220619,1.00
494371847C59ED44,S,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20110104,151905,20110107,25000.00,100.985,4.000,,,,20110104,220619,1.00
71C56DA89864F58A,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20110104,152149,20110107,15000.00,83.433,5.872,,,,20110104,220619,1.00
3E30F1ECE071131C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,152051,20110107,5000.00,100.000,8.497,,,,20110104,220619,1.00
979104BD555F7B95,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110104,152226,20110107,20000.00,97.122,,,,,20110104,220619,1.00
192630A1C310DDE7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,152209,20110107,15000.00,99.996,5.250,,,,20110104,220619,1.00
328959276315061F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,151900,20110107,15000.00,84.000,6.394,,,,20110104,220619,1.00
93D5D57B5B0DB903,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,152213,20110107,50000.00,95.002,4.450,,,,20110104,220619,1.00
B7851DF4612AD984,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,152234,20110107,50000.00,101.874,6.342,,,,20110104,220619,1.00
DDBE8F4FBF07BDDF,D,811403RF3,SEA ISLE CITY N J REF,20090611,4.500,20130901,,,20110104,152211,20110107,40000.00,106.493,,,,,20110104,220619,1.00
B9E751CC8856DF49,D,762197EF4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20220915,,,20110104,151828,20110107,25000.00,96.040,,,,,20110104,220619,1.00
BA713D073B73C1B8,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,151828,20110107,25000.00,93.250,,,,,20110104,220619,1.00
75B18B59CAFB0090,D,26614RAN3,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20220101,,,20110104,152100,20110107,55000.00,100.907,,,,,20110104,220619,1.00
8E2E079548DF2DDA,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,152234,20110107,50000.00,102.374,,,,,20110104,220619,1.00
E1EAC12D926FC524,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,152211,20110107,400000.00,94.600,,S,,,20110104,220619,1.00
E93D91E07F1D65FB,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20110104,152200,20110107,50000.00,93.421,4.620,,,,20110104,220619,1.00
D9EABB248FE51B86,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20110104,151900,20110107,15000.00,110.609,2.921,,,,20110104,220619,1.00
F917C1EF11936F40,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,152241,20110107,15000.00,96.044,3.819,,,,20110104,220619,1.00
C72E3086F0BFAF55,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110104,152236,20110107,25000.00,90.159,5.341,,,,20110104,220619,1.00
8A3DC21E37203DCB,P,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110104,152240,20110107,125000.00,109.750,1.638,,,,20110104,220619,1.00
3DB9AD0A5F1C00D7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110104,152240,20110107,50000.00,91.250,5.215,,,,20110104,220619,1.00
168F1A515F5571B9,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110104,152237,20110107,30000.00,101.060,3.095,,,,20110104,220619,1.00
96C85E95D845D566,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110104,152242,20110107,15000.00,92.100,6.681,,,,20110104,220619,1.00
8E368274743EB864,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110104,152226,20110107,20000.00,99.307,5.325,,,,20110104,220619,1.00
C52E95B962F27D46,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110104,152144,20110107,500000.00,96.500,5.267,,,,20110104,220619,1.00
922D2C49F9146061,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110104,152242,20110107,15000.00,93.000,,,,,20110104,220619,1.00
1C500032CA58A61D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151915,20110107,125000.00,95.461,,,,,20110104,220619,1.00
8757F97745C1729C,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,152242,20110107,150000.00,98.814,5.231,,,,20110104,220619,1.00
A8278DF58100655F,S,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20110104,152242,20110107,5000.00,102.820,1.125,,,,20110104,220619,1.00
7E612EE3212E43B1,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110104,152243,20110107,5000.00,104.850,2.037,,,,20110104,220619,1.00
1625EBFD6D1DC326,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152244,20110107,25000.00,102.549,4.598,,,,20110104,220619,1.00
E2F4DF9226D99269,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110104,152240,20110107,75000.00,107.500,,,,,20110104,220619,1.00
AE19AB24FD78F7EC,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,152249,20110107,100000.00,98.600,5.097,,,,20110104,220619,1.00
0EDE0001587590B0,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,152249,20110107,20000.00,88.240,5.651,,,,20110104,220619,1.00
4295E375806D2F11,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,152246,20110107,55000.00,102.375,4.673,,,,20110104,220619,1.00
90A9B9621D4731AA,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110104,152240,20110107,75000.00,107.500,2.623,,,,20110104,220619,1.00
5C57EE573D1414F2,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,152240,20110107,75000.00,106.500,,,,,20110104,220619,1.00
EC4D016CE2D82394,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,152240,20110107,75000.00,106.500,5.123,,,,20110104,220619,1.00
78AC4A71288A0EF3,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110104,152249,20110107,80000.00,99.826,5.013,,,,20110104,220619,1.00
DB8151DEE9792793,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,152240,20110107,40000.00,100.000,5.098,,,,20110104,220619,1.00
8089F5C73B857163,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110104,152112,20110107,250000.00,97.995,5.211,,,,20110104,220619,1.00
0F4FF14F8D99DE12,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20110104,151925,20110107,50000.00,107.191,1.314,,,,20110104,220619,1.00
28777AF626A01AEB,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110104,152247,20110107,15000.00,98.444,5.974,,,,20110104,220619,1.00
B645A3D9FA7DF664,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20110104,152244,20110107,50000.00,96.218,5.497,,,,20110104,220619,1.00
7B58B21AD6F0D931,P,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20110104,151935,20110107,50000.00,103.234,1.865,,,,20110104,220619,1.00
0558AF9E7255CFDD,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110104,152249,20110107,80000.00,97.951,,,,,20110104,220619,1.00
3BC9A7C3C28D66A1,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,152151,20110107,50000.00,99.899,,,,,20110104,220619,1.00
CFE7A6510D1345BA,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,,,20110104,152147,20110107,50000.00,99.998,,,,,20110104,220619,1.00
5F04575EAB8B11B0,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110104,152200,20110107,15000.00,94.389,,,,,20110104,220619,1.00
E31C926B7D7CAEA9,S,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20110104,152200,20110107,40000.00,118.332,2.287,,,,20110104,220619,1.00
D364C47599728747,S,355748ND2,FREDERICK MD ,20050815,4.000,20190801,,,20110104,152200,20110107,10000.00,104.405,2.961,,,,20110104,220619,1.00
AD55848C0F8C8D8F,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20110104,152200,20110107,5000.00,111.574,2.647,,,,20110104,220619,1.00
9BF51CB07CB085F1,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,152253,20110107,5000.00,103.160,5.100,,,,20110104,220619,1.00
0EFBF4808F2F8561,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,152254,20110106,15000.00,92.000,5.741,,,,20110104,220619,1.00
858A13A212DB8198,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,152000,20110107,150000.00,99.314,,P,,,20110104,220619,1.00
AFE77A4F78555662,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110104,152250,20110107,15000.00,97.625,5.756,,,,20110104,220619,1.00
8FA681BAB7B1FE0C,P,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20110104,152056,20110111,300000.00,100.000,,,,,20110104,220619,1.00
D85E684F91A9DD3B,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110104,152003,20110107,10000.00,82.660,6.497,,,,20110104,220619,1.00
83D8A91D5C530F7A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,152140,20110107,10000.00,105.130,7.656,,,,20110104,220619,1.00
6B6D0AABB06153EF,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110104,152025,20110107,25000.00,114.500,2.642,,,,20110104,220619,1.00
A3909D202F392FA2,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20110104,151758,20110107,200000.00,103.400,0.717,,,,20110104,220619,1.00
41E11A6295C0FD10,D,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20110104,152200,20110107,30000.00,109.652,,,,,20110104,220619,1.00
22CD2FA1E45D5658,S,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20110104,151833,20110107,200000.00,103.450,0.650,,,,20110104,220619,1.00
AD09AA4FB234CECE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,151300,20110107,10000.00,96.801,5.250,,,,20110104,220619,1.00
04911B5DE2CD4EC3,S,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20110104,152252,20110107,10000.00,100.675,3.875,,,,20110104,220619,1.00
84E28F6C99E8E740,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,152100,20110107,1000000.00,98.750,,,,,20110104,220619,1.00
2B1B1CEF7429F0EA,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110104,152155,20110107,5000.00,101.557,,,,,20110104,220619,1.00
47473D9E01266DCE,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110104,152154,20110107,5000.00,102.057,,,,,20110104,220619,1.00
02F3407520EB3B31,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110104,152200,20110107,15000.00,102.305,0.852,,,,20110104,220619,1.00
BCB46B081524D03F,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,152240,20110107,50000.00,111.500,3.011,,,,20110104,220619,1.00
99753B18494E81A2,P,186406ES9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20300601,,,20110104,152249,20110107,25000.00,95.777,5.352,,,,20110104,220619,1.00
A589837B9636ECD2,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110104,152255,20110107,25000.00,111.812,3.259,,,,20110104,220619,1.00
6ACE49A6610BA77B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,152253,20110110,20000.00,101.000,5.864,,,,20110104,220619,1.00
69D149110AF0D683,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,152150,20110112,60000.00,102.200,5.826,,,,20110104,220619,1.00
A38BD83A30A0A9F3,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110104,151600,20110107,20000.00,91.616,5.635,,,,20110104,220619,1.00
32F79EE5D0298481,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152209,20110107,20000.00,101.420,6.500,,,,20110104,220619,1.00
5B974F0D433559E5,S,75524LAN2,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.125,20220901,,,20110104,152256,20110107,20000.00,100.819,5.950,,,,20110104,220619,1.00
C1C54C6AA4C762F2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,152302,20110107,5000.00,97.500,4.981,,,,20110104,220619,1.00
ECE92CF06BB0F454,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110104,152306,20110107,20000.00,90.317,5.860,,,,20110104,220619,1.00
F4F7427DE5CFABE0,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110104,152306,20110107,15000.00,100.560,4.900,,,,20110104,220619,1.00
9ADAC3EEAD6AF7C8,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20110104,152306,20110107,15000.00,94.000,4.981,,,,20110104,220619,1.00
120B5A1E73F5EB55,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110104,152100,20110107,1000000.00,100.000,5.750,,,,20110104,220619,1.00
3E7258EF11BFB1C9,P,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20110104,152308,20110107,25000.00,110.990,2.836,,,,20110104,220619,1.00
7D1AC6C30808B2BB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,152309,20110107,10000.00,101.000,8.846,,,,20110104,220619,1.00
00A7CF2822F7104D,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,152246,20110107,20000.00,95.935,5.400,,,,20110104,220619,1.00
CFCC466AE390C870,P,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110104,152157,20110107,10000.00,107.783,2.070,,,,20110104,220619,1.00
1638FEC4E12B73F9,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110104,151800,20110107,25000.00,110.044,0.901,,,,20110104,220619,1.00
F30F07877DF6EAB6,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,152217,20110107,95000.00,103.179,4.200,,,,20110104,220619,1.00
1EF64044E571A684,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20110104,152310,20110107,5000.00,90.870,5.302,,,,20110104,220619,1.00
AD795BB5C16F6613,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152313,20110107,100000.00,102.049,4.675,,,,20110104,220619,1.00
0066CB70D5B351DA,P,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20110104,152303,20110107,100000.00,105.909,1.600,,,,20110104,220619,1.00
105BD12D4F3F3322,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,152226,20110107,65000.00,101.449,5.185,,,,20110104,220619,1.00
BDD2A3E3AE8398CE,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110104,151900,20110107,30000.00,80.010,,S,,,20110104,220619,1.00
744D1BDD9542DFB7,P,206461DC6,CONCORD N C UTILS SYS REV SER A,20020815,4.100,20151201,,,20110104,151522,20110107,25000.00,104.060,1.913,,,,20110104,220619,1.00
9207E740DBC2DB96,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,152308,20110107,10000.00,100.000,5.098,,,,20110104,220619,1.00
A1CBBD81F050AB9D,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110104,152000,20110107,30000.00,79.511,,P,,,20110104,220619,1.00
1683FB0368F32669,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20110104,152153,20110107,25000.00,91.500,,P,,,20110104,220619,1.00
9ECE2DC178604D10,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,152321,20110107,10000.00,101.650,4.403,,,,20110104,220619,1.00
5ABD40D122E5DD57,S,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20110104,151951,20110105,265000.00,100.000,,,,,20110104,220619,1.00
6804F1A52DDAF902,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,151734,20110107,25000.00,96.160,4.324,,,,20110104,220619,1.00
A2FF89270C0D19D7,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20110104,152038,20110105,735000.00,100.000,,,,,20110104,220619,1.00
55142A22EBF77CA5,D,590774YK5,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.600,20180301,,,20110104,151918,20110107,25000.00,100.311,,,,,20110104,220619,1.00
12137A6C5AD12A4B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,152257,20110107,25000.00,100.000,5.998,,,,20110104,220619,1.00
B9FBE1F18399E60F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20110104,152323,20110107,215000.00,101.200,5.335,,,,20110104,220619,1.00
91399FAF9B40BA7F,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110104,151734,20110107,25000.00,94.160,,,,,20110104,220619,1.00
0121F694C3C98588,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110104,152146,20110107,5000.00,77.000,,P,,,20110104,220619,1.00
3A0FB5D794678F2B,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20110104,152306,20110107,50000.00,96.196,,,,,20110104,220619,1.00
3F2B1EA7D78161B5,D,142195CE4,CARLE PLACE N Y UN FREE SCH ,20040815,4.300,20200815,,,20110104,151906,20110107,50000.00,102.350,,,,,20110104,220619,1.00
6149041845D8F197,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110104,151739,20110107,50000.00,100.776,,,,,20110104,220619,1.00
D8345BC7C90F5D5D,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110104,152324,20110107,25000.00,107.522,2.983,,,,20110104,220619,1.00
2534C7678AF7D3B3,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110104,152051,20110107,10000.00,107.225,2.100,,,,20110104,220619,1.00
A9AEDEFB58588123,S,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110104,152322,20110107,20000.00,99.700,4.178,,,,20110104,220619,1.00
96DD79FD7FE07971,D,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110104,152322,20110107,50000.00,99.000,,,,,20110104,220619,1.00
8F186B9BC17C579B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110104,152313,20110107,500000.00,96.600,,,,,20110104,220619,1.00
2CCAB34F9ED94B5F,P,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20110104,152302,20110107,100000.00,105.546,3.545,,,,20110104,220619,1.00
51EF839C728CAF5B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,152326,20110107,100000.00,99.446,5.037,,,,20110104,220619,1.00
CBC3B68A45953AEC,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20110104,152327,20110107,15000.00,100.000,4.250,,,,20110104,220619,1.00
F61E625BBB6D596A,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,152233,20110107,25000.00,100.000,4.999,,,,20110104,220619,1.00
F89840411E945E32,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,152145,20110107,15000.00,100.000,8.497,,,,20110104,220619,1.00
B7413B604273E9C5,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,152327,20110107,10000.00,77.175,6.877,,,,20110104,220619,1.00
F2511D321DA0009D,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110104,152330,20110107,20000.00,99.000,,,,,20110104,220619,1.00
9F50507902865AD3,P,003554RA2,ABINGTON PA SCH DIST ,20030315,4.500,20210315,,,20110104,152200,20110107,100000.00,99.955,4.675,,,,20110104,220619,1.00
1E373B82E5C83209,P,915200QX0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20181001,,,20110104,151829,20110107,300000.00,109.677,3.380,,,,20110104,220619,1.00
B1CA88D20C330E33,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110104,152010,20110107,25000.00,93.750,,,,,20110104,220619,1.00
6EB9B8298C3BED84,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,,,20110104,152326,20110107,15000.00,100.335,3.527,,,,20110104,220619,1.00
8470D2239ACBF4BA,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110104,152005,20110107,50000.00,106.040,1.288,,,,20110104,220619,1.00
0F0EF42B28BCF0F6,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110104,152136,20110105,250000.00,100.208,0.500,,,,20110104,220619,1.00
3059A612851B161C,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20110104,152138,20110107,10000.00,90.000,,P,,,20110104,220619,1.00
507B6A00C13B3F26,P,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20110104,152334,20110107,25000.00,110.160,3.102,,,,20110104,220619,1.00
203B54BFFC942BD2,S,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110104,152300,20110107,35000.00,100.176,4.157,,,,20110104,220619,1.00
83B18DA9BF2D29C0,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,152119,20110107,10000.00,93.133,,S,,,20110104,220619,1.00
A174C88322D30EC8,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,152159,20110107,100000.00,95.932,,S,,,20110104,220619,1.00
BC9D7947D9BD3857,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,152157,20110107,100000.00,98.330,,P,,,20110104,220619,1.00
F0309ABEDF69735B,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110104,152126,20110107,20000.00,100.500,,,,,20110104,220619,1.00
4CAFB52AEC80836B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,152208,20110107,250000.00,96.750,,,,,20110104,220619,1.00
54CC19AB06FE7D6D,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110104,151851,20110107,120000.00,101.083,,,,,20110104,220619,1.00
6114CC380CD140EF,P,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110104,152300,20110107,250000.00,92.970,6.600,,,,20110104,220619,1.00
DE0DA90C4549F488,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,152338,20110107,10000.00,99.950,5.003,,,,20110104,220619,1.00
4901889AEE402C52,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,152340,20110107,20000.00,105.500,6.260,,,,20110104,220619,1.00
BE7286B24CBF180E,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110104,152341,20110106,15000.00,114.623,2.965,,,,20110104,220619,1.00
A4F570801F26FFBE,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152342,20110107,15000.00,102.549,4.598,,,,20110104,220619,1.00
565B37B2C4A35FED,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,152330,20110107,50000.00,100.500,4.929,,,,20110104,220619,1.00
56FA8502DD74920E,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20110104,152229,20110107,45000.00,96.559,4.921,,,,20110104,220619,1.00
4D661B583683CE7F,P,68285RAG8,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20120401,,,20110104,152300,20110107,10000.00,99.885,5.091,,,,20110104,220619,1.00
522F74F0939F31D4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,152340,20110107,20000.00,88.610,6.089,,,,20110104,220619,1.00
428335B1CE397A21,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,152335,20110107,10000.00,100.000,5.098,,,,20110104,220619,1.00
7B3010ED34E8B827,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20110104,152329,20110107,1MM+,99.360,6.050,,,,20110104,220619,1.00
77B6FF61AD1914C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,152121,20110107,10000.00,91.920,5.052,,,,20110104,220619,1.00
6E3193D4220DB1C0,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110104,152340,20110107,20000.00,86.985,,,,,20110104,220619,1.00
67090893989B759D,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,,,20110104,152337,20110107,15000.00,98.935,,,,,20110104,220619,1.00
932F8CBC908D0C44,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110104,152233,20110107,20000.00,110.480,,S,,,20110104,220619,1.00
134ACAA6EEE9B716,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,152146,20110107,500000.00,96.800,,P,,,20110104,220619,1.00
719ABBDD1F262FD5,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110104,152314,20110107,225000.00,101.439,,S,,,20110104,220619,1.00
5BB586AE02023ED3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,152345,20110107,5000.00,99.250,5.311,,,,20110104,220619,1.00
D9733DA26AAD7237,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110104,152303,20110107,25000.00,101.972,0.901,,,,20110104,220619,1.00
088AABF9D8C341E2,S,624314CH1,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.375,20120801,,,20110104,152305,20110107,50000.00,100.675,3.925,,,,20110104,220619,1.00
58579721C9C27CFF,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110104,152321,20110107,25000.00,112.259,2.070,,,,20110104,220619,1.00
B9C2971F4D276374,P,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20110104,152325,20110107,250000.00,102.869,1.060,,,,20110104,220619,1.00
ABA4A08BF358D8E7,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152347,20110107,50000.00,100.572,4.908,,,,20110104,220619,1.00
F15D7FCE928DE213,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,152335,20110119,30000.00,101.000,5.864,,,,20110104,220619,1.00
D4E64FBB70668D3F,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,152339,20110107,10000.00,88.532,5.338,,,,20110104,220619,1.00
3709D7E1C9B44625,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110104,152103,20110107,35000.00,102.150,1.657,,,,20110104,220619,1.00
CD3E5E2FBA571C24,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110104,152323,20110107,25000.00,112.259,,,,,20110104,220619,1.00
CA81F3803DD50F55,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,152331,20110107,10000.00,103.100,5.742,,,,20110104,220619,1.00
9B2B2CF322E95857,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152347,20110107,50000.00,99.572,,,,,20110104,220619,1.00
D468AE4C52F60A60,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,152341,20110107,10000.00,86.532,,,,,20110104,220619,1.00
16E72227F116D25A,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110104,152339,20110107,10000.00,86.532,,,,,20110104,220619,1.00
94D030FC30F0198D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,152322,20110107,10000.00,103.100,,,,,20110104,220619,1.00
8B92D7CBC0CB34C7,S,397156AB6,GREENWOOD IND BRD AVIATION ,19990505,5.500,20140701,,,20110104,152228,20110105,25000.00,89.200,9.188,,,,20110104,220619,1.00
E4FE046673568907,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20110104,152328,20110107,100000.00,104.002,1.600,,,,20110104,220619,1.00
A8D41C09E1912C91,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110104,152300,20110107,250000.00,98.800,5.088,,,,20110104,220619,1.00
FE6E8A3FF15C2E77,P,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20110104,152351,20110107,25000.00,108.450,2.609,,,,20110104,220619,1.00
5F9B378B781A1A4F,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,152349,20110107,20000.00,104.129,4.411,,,,20110104,220619,1.00
22B96153FBE01966,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,152350,20110107,5000.00,91.500,5.991,,,,20110104,220619,1.00
FB588E742A5B18E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,152352,20110107,10000.00,104.262,7.165,,,,20110104,220619,1.00
7EDFFC4B08E61F62,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110104,152353,20110107,10000.00,98.150,5.307,,,,20110104,220619,1.00
8E5AD1C8B03D4D00,P,511648FW2,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20151015,,,20110104,152341,20110107,100000.00,107.041,2.050,,,,20110104,220619,1.00
31CA530D88A039A2,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110104,152340,20110107,400000.00,115.934,2.131,,,,20110104,220619,1.00
EF67E4D994BE1A33,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,152256,20110107,1000000.00,96.176,5.650,,,,20110104,220619,1.00
05569F2CE8E35CD2,S,652234EP6,NEWPORT NEWS VA ,20010815,4.000,20120815,,,20110104,152104,20110107,50000.00,102.799,1.000,,,,20110104,220619,1.00
3A984749A8C9A084,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110104,152022,20110107,30000.00,110.490,3.400,,,,20110104,220619,1.00
0368FA512122E5ED,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110104,152353,20110107,45000.00,78.842,4.419,,,,20110104,220619,1.00
F53AE07F908F9A26,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152000,20110107,25000.00,84.000,6.394,,,,20110104,220619,1.00
803D3A8BBF624E4F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,152308,20110107,50000.00,95.002,4.450,,,,20110104,220619,1.00
2A21DAE2FA715FFB,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110104,152340,20110107,400000.00,114.934,,,,,20110104,220619,1.00
CFF5DE9562C78397,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,152023,20110107,100000.00,79.208,,,,,20110104,220619,1.00
A548872AF5398BD6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,152200,20110107,500000.00,99.250,,,,,20110104,220619,1.00
6CC234A0B72A871E,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110104,152400,20110107,25000.00,93.513,2.630,,,,20110104,220619,1.00
850D7F3F1590B17A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,152403,20110107,25000.00,104.262,7.165,,,,20110104,220619,1.00
C861C6667CB7145B,P,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20110104,152357,20110107,55000.00,103.018,1.981,,,,20110104,220619,1.00
5C84F68280A8A787,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20110104,152359,20110111,250000.00,100.000,0.000,,,,20110104,220619,1.00
83C8D3EE1AF51823,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,152359,20110107,15000.00,100.000,4.999,,,,20110104,220619,1.00
F9DD662ED6415375,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,152200,20110107,15000.00,101.489,4.917,,,,20110104,220619,1.00
575FDED6DB48CEAF,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110104,152143,20110107,50000.00,115.836,1.900,,,,20110104,220619,1.00
2435CF17377F19B3,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,152359,20110107,15000.00,99.375,,,,,20110104,220619,1.00
1B06555417151237,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110104,152357,20110107,10000.00,102.510,4.400,,,,20110104,220619,1.00
1AA13B35D11857F9,P,969768DB3,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC,20100204,0.000,20161201,,,20110104,152332,20110107,340000.00,82.344,3.320,,,,20110104,220619,1.00
5BABD4B1751E93E1,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20110104,152325,20110107,50000.00,108.723,2.800,,,,20110104,220619,1.00
B868F6EB2CACC62B,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110104,152255,20110107,60000.00,107.368,1.340,,,,20110104,220619,1.00
7C818FBDFFAF8F93,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,152200,20110107,50000.00,102.500,6.250,,,,20110104,220619,1.00
89385A4247D6AB07,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,152348,20110107,20000.00,103.000,5.097,,,,20110104,220619,1.00
FEEF4043D841D345,P,649903NY3,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20200701,,,20110104,152347,20110107,10000.00,100.000,5.000,,,,20110104,220619,1.00
56B80C8AE29B528B,S,471538FA1,JASPER CNTY S C SCH DIST ,20051201,4.000,20160301,,,20110104,152350,20110107,30000.00,108.109,1.956,,,,20110104,220619,1.00
C88AC045895D64E5,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110104,152244,20110107,50000.00,102.375,,,,,20110104,220619,1.00
6BD8B2FDD84F902C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,152355,20110107,130000.00,100.000,5.250,,,,20110104,220619,1.00
536B7ACEB3BF068D,S,722494NF4,PINE CITY MINN REF-SER A,20100609,3.000,20180201,,,20110104,152322,20110107,100000.00,101.107,2.800,,,,20110104,220619,1.00
B5988F51EB2F0B09,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,152244,20110107,55000.00,100.000,,,,,20110104,220619,1.00
BF93E2DE1A4BD4FB,D,624314CH1,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.375,20120801,,,20110104,152258,20110107,50000.00,100.476,,,,,20110104,220619,1.00
8F9DC5C293FF2E6B,D,624314CH1,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.375,20120801,,,20110104,152255,20110107,50000.00,100.575,,,,,20110104,220619,1.00
2C6095C9B998BB7F,D,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110104,151653,20110107,150000.00,107.581,,P,,,20110104,220619,1.00
9149DEB73699D059,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110104,152210,20110107,60000.00,107.368,,S,,,20110104,220619,1.00
D5DF5DA6344CD5C6,D,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110104,152116,20110107,40000.00,112.520,,,,,20110104,220619,1.00
7B70130A69CD79C4,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110104,152405,20110107,25000.00,110.961,2.856,,,,20110104,220619,1.00
AEF9081C27F9F4AF,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110104,152400,20110107,100000.00,99.249,5.060,,,,20110104,220619,1.00
922CD457CF7FBC4D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110104,152354,20110107,65000.00,111.021,3.580,,,,20110104,220619,1.00
A704ABE434F6D502,S,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20110104,152319,20110107,100000.00,102.748,3.720,,,,20110104,220619,1.00
E0847B5FEFD0CC86,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,152359,20110107,50000.00,101.000,5.833,,,,20110104,220619,1.00
37B842F10E2DC33B,P,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20110104,152329,20110107,5000.00,97.000,3.089,,,,20110104,220619,1.00
E6B830BCF35EA765,P,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20110104,152417,20110107,25000.00,106.356,2.072,,,,20110104,220619,1.00
73D8742871AFBA37,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20110104,152410,20110107,5000.00,39.034,5.250,,,,20110104,220619,1.00
13999B8B284E8F2A,D,812643BU7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20130401,,,20110104,152224,20110107,25000.00,106.356,,P,,,20110104,220619,1.00
87AA82045F7E9ACE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,152418,20110107,5000.00,104.262,7.165,,,,20110104,220619,1.00
6033300814483148,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20110104,152359,20110107,25000.00,101.910,1.518,,,,20110104,220619,1.00
729353265EFA45CE,S,419780ZM6,HAWAII ST SER DA,20030916,4.300,20150901,,,20110104,152410,20110107,10000.00,104.996,2.344,,,,20110104,220619,1.00
707BC2A9CFBA7F89,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110104,152413,20110107,150000.00,106.722,2.681,,,,20110104,220619,1.00
3754372EBBE4BFC3,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110104,151900,20110107,15000.00,106.122,0.961,,,,20110104,220619,1.00
1FFE6006F5FDC860,D,419780ZM6,HAWAII ST SER DA,20030916,4.300,20150901,,,20110104,152410,20110107,10000.00,104.746,,,,,20110104,220619,1.00
3E93EF7ACA282ABA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,152141,20110107,10000.00,91.920,5.052,,,,20110104,220619,1.00
64045E892D53B3EC,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,151733,20110107,25000.00,104.631,,,,,20110104,220619,1.00
2BE9B8797A9FAC41,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,152326,20110107,15000.00,101.239,,,,,20110104,220619,1.00
1AC17C861A0DAA46,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110104,152256,20110107,15000.00,101.489,,,,,20110104,220619,1.00
1A98F6E2765FA623,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110104,152357,20110107,5000.00,102.000,5.170,,,,20110104,220619,1.00
A1E1EC87F8C4615C,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110104,152404,20110107,20000.00,74.210,4.317,,,,20110104,220619,1.00
48FEEB569907D36C,P,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20110104,152359,20110107,35000.00,98.467,1.724,,,,20110104,220619,1.00
B1B6BE2BB9D4D3BF,P,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20110104,152410,20110107,100000.00,107.408,2.700,,,,20110104,220619,1.00
0E0D168B1C521407,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,152411,20110107,100000.00,103.607,4.355,,,,20110104,220619,1.00
280675399ED45682,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110104,152348,20110107,25000.00,103.013,2.256,,,,20110104,220619,1.00
4AAEF1F1F8C82AA1,S,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20110104,152404,20110107,25000.00,111.448,2.107,,,,20110104,220619,1.00
17E1CAC2B7E58ADF,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110104,152404,20110107,25000.00,98.495,5.490,,,,20110104,220619,1.00
9FA069DD208384D2,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110104,152405,20110107,10000.00,104.094,4.635,,,,20110104,220619,1.00
052AF1800972A003,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110104,152411,20110107,5000.00,91.575,5.744,,,,20110104,220619,1.00
26613BF7E94D4B79,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20110104,152421,20110107,20000.00,108.991,1.308,,,,20110104,220619,1.00
A8D9BF3B87840026,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110104,152421,20110107,10000.00,103.337,4.310,,,,20110104,220619,1.00
509AF7FB80A4EC65,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20110104,152422,20110107,50000.00,102.308,1.417,,,,20110104,220619,1.00
D860F00455541F53,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,152401,20110107,35000.00,100.286,,,,,20110104,220619,1.00
321290CBA5BDD2FC,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110104,152227,20110107,20000.00,93.714,5.700,,,,20110104,220619,1.00
90B4B4DC3589F6CA,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110104,152030,20110107,25000.00,106.959,3.700,,,,20110104,220619,1.00
7A2A18AFDFC00B95,P,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20110104,152039,20110107,50000.00,102.433,1.583,,,,20110104,220619,1.00
40D020CC040B543D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,152401,20110107,35000.00,102.537,4.273,,,,20110104,220619,1.00
A5684789569453C9,P,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20110104,152424,20110107,50000.00,96.017,6.527,,,,20110104,220619,1.00
232BC17A5EC82A2C,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110104,152304,20110107,1MM+,104.266,,,,,20110104,220619,1.00
45EE11670397230D,D,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110104,152348,20110107,25000.00,103.133,,,,,20110104,220619,1.00
9E6CEB6F46E14513,D,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20110104,152403,20110107,25000.00,111.448,,,,,20110104,220619,1.00
1AC52DCB14151480,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110104,152428,20110106,5000.00,89.000,5.492,,,,20110104,220619,1.00
6574F3B58F38D5D9,S,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20110104,152226,20110107,50000.00,104.651,1.000,,,,20110104,220619,1.00
A659F27AF2E189D0,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110104,152410,20110107,25000.00,97.487,2.729,,,,20110104,220619,1.00
2A8DE20B46CB84E6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,152427,20110107,20000.00,106.750,3.041,,,,20110104,220619,1.00
46A7A05D47FA6FA9,D,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20110104,152302,20110107,100000.00,105.546,,,,,20110104,220619,1.00
DA253A2F77471845,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110104,152423,20110107,35000.00,97.645,1.710,,,,20110104,220619,1.00
6410CB723B9E5BA8,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20110104,152424,20110107,50000.00,96.500,,,,,20110104,220619,1.00
14A78468AE2888C2,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,152401,20110107,35000.00,100.536,,,,,20110104,220619,1.00
8D4962AFCE8427AF,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,152427,20110107,20000.00,106.000,,,,,20110104,220619,1.00
E31E7A65EEC41D6F,D,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20110104,150739,20110107,30000.00,100.291,,S,,,20110104,220619,1.00
14D7827718436AE0,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110104,152431,20110107,25000.00,62.697,5.265,,,,20110104,220619,1.00
5041BD6E6517422F,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20110104,152400,20110107,10000.00,105.714,3.559,,,,20110104,220619,1.00
0CDB7EC67E451280,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110104,152430,20110107,20000.00,99.750,4.771,,,,20110104,220619,1.00
7CE8377A9F11C6B3,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,152127,20110107,170000.00,78.347,,S,,,20110104,220619,1.00
F4B9D7BF1D604D54,P,989654DG0,ZION ILL MOTOR FUEL TAX-SER B,20020601,5.000,20161230,,,20110104,152417,20110107,100000.00,101.604,3.323,,,,20110104,220619,1.00
5CC64E1F3EDC2B33,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110104,152434,20110107,10000.00,112.000,2.876,,,,20110104,220619,1.00
F5FB832DBCE19B65,S,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20110104,152415,20110107,50000.00,109.598,2.363,,,,20110104,220619,1.00
33B8E8AE4F6358F2,S,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20110104,152407,20110107,90000.00,114.929,1.850,,,,20110104,220619,1.00
2A19FC4EDDF2525D,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110104,152410,20110107,100000.00,104.875,2.784,,,,20110104,220619,1.00
185CEE0B464DFA25,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20110104,152411,20110107,90000.00,114.929,,,,,20110104,220619,1.00
3776C8208F717925,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152100,20110107,25000.00,84.000,6.394,,,,20110104,220619,1.00
8006A656FE80F9DE,P,65818PEZ8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20141001,,,20110104,152400,20110107,25000.00,95.000,5.626,,,,20110104,220619,1.00
1E0001D75E5C8244,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,152415,20110107,25000.00,101.000,5.459,,,,20110104,220619,1.00
7AEF086907D5E3FD,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110104,152410,20110107,100000.00,104.875,,,,,20110104,220619,1.00
AB9053819C8F685A,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110104,152332,20110112,60000.00,106.500,4.983,,,,20110104,220619,1.00
32E3BB1DE4440EE3,P,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20110104,152201,20110107,400000.00,100.239,0.725,,,,20110104,220619,1.00
98F30F6B10EEE8AF,S,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20110104,152219,20110107,400000.00,100.264,0.492,,,,20110104,220619,1.00
09A4B4EC3685BDB8,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110104,152435,20110107,10000.00,98.585,5.400,,,,20110104,220619,1.00
86BB845221B803E9,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110104,152435,20110107,5000.00,101.500,4.409,,,,20110104,220619,1.00
F37FED4C07A61BFF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,150630,20110107,1MM+,105.203,,,,,20110104,220619,1.00
9B7BA2DC75CC19AB,D,762197EF4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.000,20220915,,,20110104,151948,20110107,25000.00,96.547,,,,,20110104,220619,1.00
4D986C5B2EFB8B8A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,152437,20110107,15000.00,97.529,5.198,,,,20110104,220619,1.00
D246CE12DFBD90BD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,152438,20110107,15000.00,98.819,5.338,,,,20110104,220619,1.00
74A30E72572F1CE1,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20110104,152440,20110107,20000.00,52.340,5.400,,,,20110104,220619,1.00
791631CE32AD709F,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110104,152340,20110107,400000.00,114.889,,,,,20110104,220619,1.00
80CD7436E46291D5,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110104,152359,20110107,10000.00,103.994,,,,,20110104,220619,1.00
6537CCD243C97F78,D,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,151030,20110107,50000.00,109.023,,,,,20110104,220619,1.00
D249ED0F4FA8F2A2,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110104,152225,20110107,25000.00,90.784,,P,,,20110104,220619,1.00
EB8D67CFD4F1AE2D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152310,20110107,500000.00,98.445,,P,,,20110104,220619,1.00
28D63B8395C873E5,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110104,152352,20110107,65000.00,109.922,,,,,20110104,220619,1.00
824B0D76A4CDB616,D,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20110104,151015,20110107,50000.00,103.107,,,,,20110104,220619,1.00
30B5254AD33EF0D9,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,152155,20110107,50000.00,99.000,,,,,20110104,220619,1.00
001B30051875289A,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110104,152306,20110107,185000.00,93.651,,P,,,20110104,220619,1.00
E42EBA6257FDED5F,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110104,151629,20110107,50000.00,102.104,,,,,20110104,220619,1.00
139F144B5074F308,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,152443,20110107,20000.00,103.600,4.630,,,,20110104,220619,1.00
43E7E288E8F4703C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,152444,20110107,5000.00,102.750,5.829,,,,20110104,220619,1.00
1760ABC977A13CC0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,152445,20110107,25000.00,97.529,5.198,,,,20110104,220619,1.00
0B4B6C75473CA101,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110104,152426,20110107,10000.00,104.126,,,,,20110104,220619,1.00
020165E79174DD38,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110104,152445,20110107,30000.00,97.413,5.201,,,,20110104,220619,1.00
D3AA3B262349FEE6,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,152424,20110107,35000.00,117.251,2.148,,,,20110104,220619,1.00
351E6DAC21E4D239,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,152446,20110107,25000.00,104.955,3.423,,,,20110104,220619,1.00
00E9F77153C66D79,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20110104,152336,20110107,45000.00,98.000,4.795,,,,20110104,220619,1.00
25925EB4780099A7,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110104,152447,20110107,100000.00,106.941,2.686,,,,20110104,220619,1.00
5CC233D54F1F59A0,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110104,152446,20110107,10000.00,95.762,5.564,,,,20110104,220619,1.00
0883397A45944249,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110104,152447,20110107,15000.00,76.685,7.924,,,,20110104,220619,1.00
77F3FD681F90A03C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,152430,20110107,30000.00,100.002,4.995,,,,20110104,220619,1.00
B45EB737DEFA8FA8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110104,152206,20110107,25000.00,93.880,,S,,,20110104,220619,1.00
E5BD567949E88DFA,P,155839CF8,CENTRAL WASH UNIV SYS REV ,20080618,3.500,20120501,,,20110104,152336,20110107,25000.00,102.257,1.757,,,,20110104,220619,1.00
69C3D8299C434852,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,152404,20110107,75000.00,96.300,5.268,,,,20110104,220619,1.00
4D2E238B09CF3873,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,152547,20110107,50000.00,101.125,4.964,,,,20110104,220619,1.00
61F3FDB416A17F3B,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110104,152237,20110107,10000.00,88.406,,S,,,20110104,220619,1.00
CA6686A91B84B097,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110104,152301,20110107,1MM+,109.375,3.378,,,,20110104,220619,1.00
1A1390AD42F026AA,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110104,152357,20110107,25000.00,93.380,,P,,,20110104,220619,1.00
912D54827C9AC5E4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,152452,20110111,5000.00,101.500,4.794,,,,20110104,220619,1.00
B60B4EF232BB6888,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110104,152453,20110107,5000.00,109.852,4.651,,,,20110104,220619,1.00
259835D7CD05BF34,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,152453,20110107,5000.00,102.375,4.535,,,,20110104,220619,1.00
C4336DC2DBF735A6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110104,152430,20110107,30000.00,99.156,,,,,20110104,220619,1.00
65512A21F7AB4B34,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,152051,20110107,10000.00,97.250,,P,,,20110104,220619,1.00
9055DE23314E7552,D,64711MT98,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20150615,,,20110104,152150,20110107,500000.00,112.382,,S,,,20110104,220619,1.00
D4660D32A7150B13,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110104,152442,20110107,50000.00,108.673,4.250,,,,20110104,220619,1.00
029D3CFBFF1CDFD0,P,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20110104,152447,20110107,100000.00,101.341,3.550,,,,20110104,220619,1.00
104B5B8785733A99,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110104,152400,20110107,100000.00,106.741,,,,,20110104,220619,1.00
94BD2A907D5B18FC,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110104,152455,20110107,15000.00,85.074,4.889,,,,20110104,220619,1.00
4193E32100F96B9F,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,152456,20110107,350000.00,105.837,6.126,,,,20110104,220619,1.00
B54A6F3A33CC161C,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110104,152210,20110107,10000.00,102.121,,S,,,20110104,220619,1.00
7715752D8743C031,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110104,152310,20110107,10000.00,104.872,,S,,,20110104,220619,1.00
2F6633DFB4C48591,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110104,152455,20110107,15000.00,83.449,,,,,20110104,220619,1.00
549B31A23E4805C6,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,152353,20110107,130000.00,98.946,,,,,20110104,220619,1.00
313426849585D1B4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110104,152352,20110107,130000.00,99.006,,,,,20110104,220619,1.00
EC168BD9C3EBAC24,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110104,152458,20110107,60000.00,88.748,5.062,,,,20110104,220619,1.00
6D33D713DB4A8B0B,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20110104,152504,20110107,35000.00,104.934,1.000,,,,20110104,220619,1.00
55A6C6EE032B6B44,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110104,152503,20110107,15000.00,99.483,5.205,,,,20110104,220619,1.00
C9097E8EF03D0303,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110104,152459,20110107,20000.00,97.994,5.162,,,,20110104,220619,1.00
D36ED2FED02D1771,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110104,152503,20110107,15000.00,99.982,,,,,20110104,220619,1.00
DFB21331CBD4650D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,152510,20110107,25000.00,97.529,5.198,,,,20110104,220619,1.00
06A4EAAC4B657E0A,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110104,152506,20110107,80000.00,84.255,5.682,,,,20110104,220619,1.00
9DFA688A357436F4,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110104,152505,20110107,80000.00,86.434,,,,,20110104,220619,1.00
C8AF5C242DE31D5C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110104,151950,20110107,100000.00,99.803,5.020,,,,20110104,220619,1.00
120531554C793B31,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20110104,152458,20110107,10000.00,108.373,2.973,,,,20110104,220619,1.00
7D4D53885D65E4ED,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,152505,20110107,10000.00,86.700,5.034,,,,20110104,220619,1.00
0EF3960D2D7A1ACD,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,152415,20110107,200000.00,107.771,,,,,20110104,220619,1.00
C9226636C341A0E3,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110104,152504,20110107,100000.00,101.552,4.422,,,,20110104,220619,1.00
1BA1060E7DE55147,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110104,152416,20110107,80000.00,100.500,6.528,,,,20110104,220619,1.00
94ABCC5722AD8981,S,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110104,152407,20110107,10000.00,97.856,4.700,,,,20110104,220619,1.00
13CF14537AE95586,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20110104,151813,20110107,10000.00,91.000,,S,,,20110104,220619,1.00
DAA32B29A624DF73,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152409,20110107,20000.00,101.420,6.500,,,,20110104,220619,1.00
41A42B36A12FDEDA,P,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20110104,152500,20110107,10000.00,96.250,4.954,,,,20110104,220619,1.00
B40798E58A59891C,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110104,152507,20110107,10000.00,112.089,2.892,,,,20110104,220619,1.00
10648BC455D81589,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20110104,152300,20110107,50000.00,97.500,4.065,,,,20110104,220619,1.00
FD489D526EDBB7DB,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110104,152503,20110107,25000.00,91.175,5.017,,,,20110104,220619,1.00
F95778C54DFF3947,S,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,152448,20110107,40000.00,106.145,2.100,,,,20110104,220619,1.00
032EF712DF5353AC,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,152306,20110107,25000.00,104.755,,,,,20110104,220619,1.00
DD8095E9A72E8C34,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20110104,152505,20110107,10000.00,107.086,,,,,20110104,220619,1.00
FDE796AB21784BE4,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152454,20110107,20000.00,101.420,6.500,,,,20110104,220619,1.00
6F5D872AB36D3CF4,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20110104,152404,20110107,25000.00,112.888,1.600,,,,20110104,220619,1.00
EF30A35AD3E4E31C,P,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110104,152449,20110107,250000.00,104.292,3.299,,,,20110104,220619,1.00
79658EB9287CD110,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110104,152513,20110107,5000.00,77.000,8.322,,,,20110104,220619,1.00
05FFD90E97C1DF6F,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110104,152000,20110107,100000.00,102.889,3.000,,,,20110104,220619,1.00
9DD7E567E880585D,S,275736AG1,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20171001,,,20110104,152000,20110107,10000.00,111.284,3.128,,,,20110104,220619,1.00
D72E37B962BC6508,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,152518,20110107,5000.00,97.529,5.198,,,,20110104,220619,1.00
31785FB0856C4065,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,152516,20110107,20000.00,76.451,4.957,,,,20110104,220619,1.00
2C28C25C7AC109D1,P,105745BC6,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20180501,,,20110104,152516,20110105,50000.00,105.401,3.167,,,,20110104,220619,1.00
031EFADA76D4F1A6,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20110104,152336,20110107,25000.00,112.925,3.250,,,,20110104,220619,1.00
F331D28D65E8E9C1,D,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20110104,152414,20110107,50000.00,107.598,,,,,20110104,220619,1.00
4FC5189BB5C3D10C,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110104,144630,20110107,80000.00,106.250,,P,,,20110104,220619,1.00
1D4A0DF2AAB6D4AC,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110104,152521,20110106,5000.00,106.436,4.250,,,,20110104,220619,1.00
8E40F2897FAD2E0F,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110104,152523,20110107,5000.00,85.050,6.416,,,,20110104,220619,1.00
D456272F339F7D83,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110104,152524,20110107,20000.00,98.500,5.212,,,,20110104,220619,1.00
4CBFA54CAF2127FD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,152517,20110107,25000.00,99.746,5.017,,,,20110104,220619,1.00
A015B4CEFC089259,S,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110104,152519,20110107,30000.00,106.987,1.592,,,,20110104,220619,1.00
8FD09F99228EE0BC,P,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20110104,152400,20110107,50000.00,107.473,2.975,,,,20110104,220619,1.00
4E9F17C00CDD26B8,S,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110104,152512,20110111,75000.00,100.000,4.999,,,,20110104,220619,1.00
9FF0E01E92C87378,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110104,152519,20110107,10000.00,103.243,4.482,,,,20110104,220619,1.00
B72AF116EE54C520,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110104,152519,20110107,60000.00,107.118,1.471,,,,20110104,220619,1.00
06EDDC08AE069CF0,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110104,152400,20110107,1MM+,108.822,2.869,,,,20110104,220619,1.00
6E09D704EFAE68CB,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,152133,20110107,50000.00,108.817,3.435,,,,20110104,220619,1.00
52C7D35E4FF76425,D,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110104,152518,20110107,10000.00,110.758,,,,,20110104,220619,1.00
660CC176A440BB4B,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110104,144248,20110107,20000.00,97.020,,P,,,20110104,220619,1.00
7C5D8C38235201F4,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110104,152519,20110107,10000.00,101.243,,,,,20110104,220619,1.00
0DB66F0BF8FB6192,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110104,152145,20110107,20000.00,104.382,,,,,20110104,220619,1.00
B12D7EC48AFC560E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110104,152522,20110107,40000.00,94.369,5.000,,,,20110104,220619,1.00
78F448C15CAF988D,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,152537,20110107,10000.00,101.145,4.838,,,,20110104,220619,1.00
10166C72BB3F4FBC,S,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110104,151030,20110107,50000.00,109.023,3.893,,,,20110104,220619,1.00
F5051975FAF32FA0,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,152341,20110107,400000.00,94.475,,P,,,20110104,220619,1.00
4F2727515995EDEA,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,152515,20110107,10000.00,100.708,5.100,,,,20110104,220619,1.00
AD7D70B15529D117,P,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110104,152528,20110107,150000.00,104.000,3.232,,,,20110104,220619,1.00
C65569A7AACDE321,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,152200,20110107,35000.00,118.337,1.957,,,,20110104,220619,1.00
BD40B788F4ACE047,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110104,152151,20110107,500000.00,109.752,2.835,,,,20110104,220619,1.00
1F088105957069D8,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,,,20110104,152000,20110107,155000.00,100.000,4.999,,,,20110104,220619,1.00
61291DF84DD0C7AA,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110104,152459,20110107,250000.00,102.220,4.050,,,,20110104,220619,1.00
A3E5E83A2BA94A24,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110104,152534,20110107,40000.00,106.949,3.610,,,,20110104,220619,1.00
DB33D45B55C12C59,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110104,152537,20110107,20000.00,89.565,6.122,,,,20110104,220619,1.00
DBAD5C0C622D8E89,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110104,152323,20110107,35000.00,117.836,,S,,,20110104,220619,1.00
85C7C0926AD9B065,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110104,152540,20110107,100000.00,72.765,7.095,,,,20110104,220619,1.00
8ACB4768D7E58CDA,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110104,152538,20110107,10000.00,111.575,3.724,,,,20110104,220619,1.00
D8E7BA3DF083D1AC,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110104,150327,20110107,25000.00,95.000,5.599,,,,20110104,220619,1.00
9DC166518B028DE3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152519,20110107,80000.00,106.586,4.521,,,,20110104,220619,1.00
03DAC762B9465612,P,726158FX1,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20211201,,,20110104,152539,20110107,75000.00,107.950,1.609,,,,20110104,220619,1.00
73CE0EEFDBA66352,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152546,20110107,20000.00,106.455,4.548,,,,20110104,220619,1.00
81DDEA61AFD1DEFA,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,152541,20110107,40000.00,102.665,4.076,,,,20110104,220619,1.00
F201C7FD4D9E41BE,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,152541,20110107,100000.00,101.325,5.070,,,,20110104,220619,1.00
3E80F75B2BCA4476,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110104,152440,20110107,30000.00,110.100,,,,,20110104,220619,1.00
76C994AF88186E2A,D,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,152440,20110107,40000.00,105.896,,,,,20110104,220619,1.00
3EE50B1E515F7B0B,D,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110104,152439,20110107,40000.00,106.145,,,,,20110104,220619,1.00
61F95F4ACE2C3FA9,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,152444,20110107,35000.00,99.750,,,,,20110104,220619,1.00
FA26191F9F751EDE,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110104,152442,20110107,35000.00,100.000,,,,,20110104,220619,1.00
3519CFC76EBED4F4,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,152300,20110107,25000.00,98.105,5.150,,,,20110104,220619,1.00
021B726A962E35B6,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20110104,152548,20110107,35000.00,106.215,1.481,,,,20110104,220619,1.00
1E57DD7B9514C3AB,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110104,152549,20110107,25000.00,95.600,5.115,,,,20110104,220619,1.00
C313306DFB1A5BC4,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20110104,151847,20110107,35000.00,106.215,,,,,20110104,220619,1.00
5D8062E02DBC799F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,152538,20110107,30000.00,101.000,5.987,,,,20110104,220619,1.00
1248A3DECA10E37E,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110104,152547,20110107,15000.00,99.789,4.022,,,,20110104,220619,1.00
8A0EA4AF7D086DD6,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20110104,152539,20110111,915000.00,100.000,0.000,,,,20110104,220619,1.00
A3FC5F66B1BA63AC,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110104,152540,20110107,40000.00,101.140,,,,,20110104,220619,1.00
49FEED3307681701,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110104,152547,20110107,10000.00,110.250,,,,,20110104,220619,1.00
FA27C80AD7878CAA,D,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20110104,152300,20110107,25000.00,99.000,,,,,20110104,220619,1.00
F218CC27C968C70F,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,152514,20110107,10000.00,99.570,,,,,20110104,220619,1.00
82038C9E988C7C6E,D,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110104,152209,20110107,20000.00,102.643,,P,,,20110104,220619,1.00
CEBB1D10106A6E92,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20110104,152546,20110107,5000.00,91.685,,,,,20110104,220619,1.00
E6ACFA739E7F6BED,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110104,152542,20110107,10000.00,99.750,5.022,,,,20110104,220619,1.00
943B98E3848F0A77,P,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110104,152547,20110107,100000.00,101.414,3.092,,,,20110104,220619,1.00
0711ADF5BF23BF30,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110104,152545,20110107,200000.00,103.351,4.074,,,,20110104,220619,1.00
6E309307032F178D,P,852660AU3,STAMFORD CONN WTR POLLUTION SER A,20031001,4.400,20221115,,,20110104,152549,20110107,25000.00,98.690,4.544,,,,20110104,220619,1.00
712F34603148A830,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110104,152350,20110107,340000.00,88.622,,P,,,20110104,220619,1.00
6BD1F3860845F926,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20110104,152546,20110107,5000.00,93.753,5.937,,,,20110104,220619,1.00
E31ED2D42888D9FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,152200,20110107,40000.00,92.660,5.768,,,,20110104,220619,1.00
2087B14288856E33,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110104,152300,20110107,10000.00,92.660,5.768,,,,20110104,220619,1.00
AF4F96A9BC21ACFE,D,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,152539,20110107,25000.00,98.037,,,,,20110104,220619,1.00
42375EA09FBA3C32,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110104,152552,20110107,5000.00,84.610,6.179,,,,20110104,220619,1.00
6077D3F1DCE3CEFD,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,151537,20110107,250000.00,96.690,,,,,20110104,220619,1.00
AE058AF5F9277C75,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,152346,20110107,30000.00,91.500,,,,,20110104,220619,1.00
FF4CC56E60460FD1,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,152100,20110107,30000.00,91.000,,,,,20110104,220619,1.00
728F17CE1C022980,D,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20110104,152441,20110107,20000.00,96.250,,,,,20110104,220619,1.00
5C082C0CC4F0801A,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,152402,20110107,75000.00,97.350,,P,,,20110104,220619,1.00
4C04388CD81076AA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,152537,20110107,25000.00,99.500,,,,,20110104,220619,1.00
60330E23971E116C,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110104,152534,20110107,40000.00,106.949,,,,,20110104,220619,1.00
D3CFECC363F7F670,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,152400,20110107,55000.00,99.875,,,,,20110104,220619,1.00
F221DB68D829B3C1,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110104,152552,20110107,5000.00,86.118,,,,,20110104,220619,1.00
7BE61B9B22EB1165,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110104,152413,20110107,75000.00,97.550,,S,,,20110104,220619,1.00
365714E22E6FE515,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110104,152600,20110107,25000.00,93.609,5.539,,,,20110104,220619,1.00
D3E1CE2AC2F03238,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110104,152557,20110107,30000.00,92.633,5.031,,,,20110104,220619,1.00
491D5282A37C9077,P,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20110104,152217,20110107,50000.00,98.755,3.315,,,,20110104,220619,1.00
F551D2B71255BF2D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,152607,20110107,10000.00,97.050,4.305,,,,20110104,220619,1.00
D99422E0F91B930D,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,152557,20110107,5000.00,96.106,4.825,,,,20110104,220619,1.00
B31F054B471B8508,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20110104,152605,20110107,15000.00,76.685,7.267,,,,20110104,220619,1.00
80363D98F0BD3167,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110104,152439,20110107,30000.00,110.225,,,,,20110104,220619,1.00
544A90C0A7E96428,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110104,152557,20110107,5000.00,97.818,,,,,20110104,220619,1.00
E381CDBBA24805A6,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20110104,152611,20110107,15000.00,104.958,4.378,,,,20110104,220619,1.00
72B49AC170B771B9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,151846,20110107,125000.00,99.566,5.379,,,,20110104,220619,1.00
F7A73751D3769DF8,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110104,152602,20110107,25000.00,113.960,1.995,,,,20110104,220619,1.00
0B7826284AD20E24,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110104,152517,20110107,10000.00,107.550,4.753,,,,20110104,220619,1.00
A6CB05CD15F55BBF,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110104,152609,20110107,25000.00,112.160,,,,,20110104,220619,1.00
1341910E396562B3,S,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110104,152612,20110107,25000.00,95.250,5.133,,,,20110104,220619,1.00
768A4F109F6021F1,S,017292TJ2,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,4.800,20121201,,,20110104,152504,20110107,20000.00,100.000,4.704,,,,20110104,220619,1.00
BEA3185E8B0508D0,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110104,152600,20110107,20000.00,96.466,4.801,,,,20110104,220619,1.00
54F679355F2CCD2D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,152605,20110107,25000.00,99.746,5.017,,,,20110104,220619,1.00
B305786F85621F5C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110104,152609,20110107,50000.00,86.964,6.000,,,,20110104,220619,1.00
DDFACB3A37507F8C,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110104,152555,20110107,25000.00,102.765,1.001,,,,20110104,220619,1.00
AC41A8659DB7AFE2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152200,20110107,25000.00,84.000,6.394,,,,20110104,220619,1.00
44EEDEABFAF37515,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110104,152500,20110107,25000.00,102.765,,,,,20110104,220619,1.00
95398B3010609EB7,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20110104,152500,20110107,50000.00,102.417,1.150,,,,20110104,220619,1.00
4894476F2CCB0B6A,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110104,152550,20110107,80000.00,113.112,1.500,,,,20110104,220619,1.00
A0D1AFB9035E0B9B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,152510,20110107,500000.00,96.750,,S,,,20110104,220619,1.00
B3DADBBCDF8B5DB8,S,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20110104,152510,20110107,40000.00,110.797,1.200,,,,20110104,220619,1.00
173D20AD03803D2B,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20110104,152609,20110107,10000.00,90.500,7.388,,,,20110104,220619,1.00
97259797D7F6A749,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20110104,152100,20110107,15000.00,104.152,4.450,,,,20110104,220619,1.00
CA8513E4E896951F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,152615,20110107,50000.00,98.592,5.100,,,,20110104,220619,1.00
7F759576E0BCEFA7,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,152506,20110107,100000.00,99.950,5.005,,,,20110104,220619,1.00
69886D428245C5CD,P,761440VT0,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20160215,,,20110104,152609,20110107,50000.00,104.852,2.968,,,,20110104,220619,1.00
08E20E42CB9924C5,P,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110104,152610,20110107,20000.00,99.750,3.978,,,,20110104,220619,1.00
0DC74254E247AA29,P,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110104,152611,20110107,30000.00,105.663,2.947,,,,20110104,220619,1.00
480E9ED82CA92DC4,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20110104,152616,20110107,10000.00,105.761,1.957,,,,20110104,220619,1.00
27AB3DB39A951246,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20110104,152617,20110107,5000.00,90.200,5.511,,,,20110104,220619,1.00
4ECF292813AB9EFF,P,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110104,152612,20110107,15000.00,105.789,2.335,,,,20110104,220619,1.00
DC05C3AA38E37E69,P,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20110104,152613,20110107,50000.00,97.021,4.273,,,,20110104,220619,1.00
A9ED496A612A0318,P,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110104,152614,20110107,30000.00,105.211,1.971,,,,20110104,220619,1.00
ABFB4453E5C7CF01,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,152619,20110107,50000.00,103.885,4.470,,,,20110104,220619,1.00
FB8A697A01878B3C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152511,20110107,80000.00,106.331,,,,,20110104,220619,1.00
33D20D315FB1951A,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110104,152500,20110107,20000.00,98.753,,,,,20110104,220619,1.00
11938B3D927E924F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152456,20110107,80000.00,106.455,,,,,20110104,220619,1.00
D6689EFCF8BBD753,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,152600,20110107,50000.00,108.343,,,,,20110104,220619,1.00
A07E52F59419B998,D,761440VT0,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20160215,,,20110104,152609,20110107,50000.00,105.352,,,,,20110104,220619,1.00
BD20C4F91D458D0F,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110104,152610,20110107,20000.00,100.250,,,,,20110104,220619,1.00
45A0A02F3A74943E,D,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110104,152611,20110107,30000.00,106.163,,,,,20110104,220619,1.00
0C0980334EC481DA,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110104,152510,20110107,60000.00,107.118,,P,,,20110104,220619,1.00
174AEF4FED396447,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,152510,20110107,70000.00,98.750,,P,,,20110104,220619,1.00
2F81C8E46231B4A6,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110104,152612,20110107,15000.00,106.289,,,,,20110104,220619,1.00
66D75490D237B18D,D,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20110104,152613,20110107,50000.00,97.508,,,,,20110104,220619,1.00
A9D93B4D9BA85F64,D,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110104,152614,20110107,30000.00,105.461,,,,,20110104,220619,1.00
00021ED29A788048,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,152619,20110107,50000.00,101.885,,,,,20110104,220619,1.00
634649C592A61C69,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152540,20110107,20000.00,106.205,,,,,20110104,220619,1.00
B0B3BD97D8A9E860,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,152525,20110107,20000.00,106.455,,,,,20110104,220619,1.00
5FD5F993277AD62F,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110104,152624,20110107,10000.00,87.200,5.803,,,,20110104,220619,1.00
76A6A70860CE3856,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,152624,20110107,5000.00,100.200,4.445,,,,20110104,220619,1.00
997B6921993053F3,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20110104,152622,20110107,10000.00,98.998,4.911,,,,20110104,220619,1.00
D9427912ED601E11,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110104,152620,20110107,50000.00,100.897,3.709,,,,20110104,220619,1.00
FC979BFC22A64D46,S,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,,,20110104,152619,20110107,80000.00,111.522,2.221,,,,20110104,220619,1.00
3D2BDF8F944E51BC,P,213099AD6,COOK & THORBURN DRAIN DRAIN ,20100526,2.500,20140501,,,20110104,152116,20110107,30000.00,100.563,2.322,,,,20110104,220619,1.00
CCC805531449B53E,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110104,152600,20110107,25000.00,98.200,5.160,,,,20110104,220619,1.00
2637D6B712AB8226,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,152603,20110107,60000.00,99.100,5.071,,,,20110104,220619,1.00
68D785D2A0E983EC,P,533883JP0,LINCOLN MICH CONS SCH DIST REF,20050331,4.000,20110501,,,20110104,152241,20110107,50000.00,100.614,2.034,,,,20110104,220619,1.00
916216D8A60BF21C,P,671698JQ2,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.500,20120501,,,20110104,152405,20110107,40000.00,102.178,1.817,,,,20110104,220619,1.00
3F8E264F75790A12,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,152616,20110107,80000.00,101.800,5.880,,,,20110104,220619,1.00
B924B3A50EABD07B,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110104,152446,20110114,20000.00,97.834,5.000,,,,20110104,220619,1.00
9E4D32267D36F7FD,S,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20110104,152630,20110107,30000.00,104.385,1.001,,,,20110104,220619,1.00
5F3E78FBF774181B,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110104,152629,20110107,20000.00,97.057,4.350,,,,20110104,220619,1.00
2D39E715FB4A7BBC,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,152510,20110107,500000.00,96.690,,P,,,20110104,220619,1.00
EB6028A1953F50D1,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,152019,20110107,25000.00,100.250,,,,,20110104,220619,1.00
778FA40C2D729707,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,152229,20110107,50000.00,100.229,,P,,,20110104,220619,1.00
4932F0963CBD9CCF,D,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20110104,151228,20110107,25000.00,109.707,,,,,20110104,220619,1.00
8AA720B8AAE6F103,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110104,152600,20110107,25000.00,98.500,,,,,20110104,220619,1.00
E5C3B394385F870B,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110104,152600,20110107,25000.00,98.500,,,,,20110104,220619,1.00
7181B6DD615FEA84,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,152603,20110107,60000.00,99.000,,,,,20110104,220619,1.00
356D61F304D424FE,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110104,152600,20110107,50000.00,108.343,3.400,,,,20110104,220619,1.00
033FF5B2DB6078F8,S,095167PR7,BLOUNT CNTY TENN REF,20050127,3.250,20110401,,,20110104,150400,20110107,20000.00,100.416,1.449,,,,20110104,220619,1.00
4D6F34CB444150DA,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110104,152626,20110107,35000.00,99.970,5.002,,,,20110104,220619,1.00
A0BB46A00FCCEAC5,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110104,152630,20110107,15000.00,97.000,5.196,,,,20110104,220619,1.00
6BE4C14E6501F7C6,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,152630,20110107,5000.00,94.900,5.456,,,,20110104,220619,1.00
CD3E69FBCD129E67,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,152603,20110107,5000.00,92.000,5.641,,,,20110104,220619,1.00
F97D602CD6088860,S,89439RAE4,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.100,20151115,,,20110104,152617,20110107,5000.00,100.000,5.098,,,,20110104,220619,1.00
3209A5E3FF513C6D,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110104,152556,20110107,10000.00,107.550,4.753,,,,20110104,220619,1.00
200644A72F71EF1F,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20110104,152548,20110107,5000.00,91.685,,,,,20110104,220619,1.00
1BBDEA25468FAA93,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110104,152346,20110107,20000.00,90.116,,,,,20110104,220619,1.00
23504BFFB8B45A53,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,152641,20110107,5000.00,100.000,4.649,,,,20110104,220619,1.00
E7B13C3DF3E0F488,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110104,152646,20110107,5000.00,100.000,5.748,,,,20110104,220619,1.00
504D4B1AF7343016,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152646,20110107,10000.00,97.737,5.200,,,,20110104,220619,1.00
CD12634C65FFC1B4,P,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20110104,152636,20110107,5000.00,99.511,4.560,,,,20110104,220619,1.00
B5849B206620F2E0,P,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110104,152619,20110107,25000.00,108.873,1.925,,,,20110104,220619,1.00
B261FA1C973134BD,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,152626,20110107,20000.00,116.963,2.497,,,,20110104,220619,1.00
06B649C9CA4730BC,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110104,152500,20110107,400000.00,95.000,,,,,20110104,220619,1.00
AB097DC6A8BC3C3E,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110104,152628,20110107,5000.00,90.449,4.984,,,,20110104,220619,1.00
6C747628C04253EE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110104,152606,20110107,40000.00,83.500,5.676,,,,20110104,220619,1.00
BC45410C73E44811,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,152639,20110107,100000.00,99.950,5.005,,,,20110104,220619,1.00
6FB58B9A93CDE1B3,P,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20110104,152627,20110105,50000.00,105.357,1.920,,,,20110104,220619,1.00
287C635A3D490B72,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20110104,152636,20110107,5000.00,101.283,,,,,20110104,220619,1.00
79132C3191CECAB8,D,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20110104,152558,20110107,25000.00,110.160,,P,,,20110104,220619,1.00
F3EA3C239457FEA7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,152650,20110107,20000.00,99.996,4.599,,,,20110104,220619,1.00
CE1A7D0422FBE645,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,152652,20110107,10000.00,98.619,5.353,,,,20110104,220619,1.00
98E41AA76BB41EA8,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,152526,20110107,250000.00,105.570,,S,,,20110104,220619,1.00
04CA1D1FAA854084,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20110104,152640,20110107,25000.00,98.062,4.500,,,,20110104,220619,1.00
1FE61E60BE34E8B4,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110104,152638,20110107,100000.00,102.129,1.650,,,,20110104,220619,1.00
090B7B8B2E8166BA,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,151922,20110107,1000000.00,98.600,5.098,,,,20110104,220619,1.00
549AFC0DA95063A2,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,152200,20110107,50000.00,100.000,4.999,,,,20110104,220619,1.00
ADEBAD074E047538,S,240451VR2,DEKALB CNTY GA REF-SER A,20030814,4.250,20190101,,,20110104,152500,20110106,50000.00,103.000,2.688,,,,20110104,220619,1.00
5ABEF58B0DC2723F,S,725769GK3,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20120201,,,20110104,152500,20110107,50000.00,101.148,1.000,,,,20110104,220619,1.00
B69DF3298E8217B0,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,152601,20110107,10000.00,103.179,4.200,,,,20110104,220619,1.00
3A1DCD8D9020E3E2,P,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20110104,152643,20110107,200000.00,101.004,1.540,,,,20110104,220619,1.00
F00027F9C086EAD2,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110104,152638,20110107,10000.00,112.337,2.277,,,,20110104,220619,1.00
A219084F53035D89,P,944233JM8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20120501,,,20110104,152328,20110107,35000.00,101.853,1.818,,,,20110104,220619,1.00
4B4E76E190891011,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110104,152600,20110107,180000.00,90.772,4.324,,,,20110104,220619,1.00
2417B0177CF9457A,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110104,152621,20110107,20000.00,105.550,5.201,,,,20110104,220619,1.00
EA25AB99216AF9D9,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110104,152634,20110107,10000.00,111.112,,,,,20110104,220619,1.00
26D858D55E7D7667,P,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110104,152754,20110107,10000.00,99.000,5.120,,,,20110104,220619,1.00
08568BBD282BD14C,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20110104,152651,20110107,15000.00,90.500,7.388,,,,20110104,220619,1.00
C5136BAF4A11FB05,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110104,152659,20110107,10000.00,100.000,5.010,,,,20110104,220619,1.00
0F8591ABB745FC91,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110104,152312,20110107,15000.00,80.883,,S,,,20110104,220619,1.00
C83B0FC02EB5742E,D,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110104,152221,20110107,1MM+,100.381,,,,,20110104,220619,1.00
A10A3A41E42F3D8C,D,465452GJ3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.050,20230201,,,20110104,152410,20110107,25000.00,96.225,,S,,,20110104,220619,1.00
746DDFF595695A03,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,152353,20110107,25000.00,99.200,5.060,,,,20110104,220619,1.00
4CDCB575AB53105E,P,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110104,152701,20110107,1MM+,103.329,3.029,,,,20110104,220619,1.00
863AD61D1DC94174,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110104,144000,20110105,1MM+,111.121,1.100,,,,20110104,220619,1.00
127057924A5DDE5E,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110104,152500,20110107,20000.00,99.003,5.071,,,,20110104,220619,1.00
06601F888F8A74BA,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110104,152703,20110107,15000.00,91.835,4.378,,,,20110104,220619,1.00
8A4525F1501A4C14,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,,,20110104,152616,20110107,80000.00,103.786,6.430,,,,20110104,220619,1.00
5C11515820F2981E,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110104,152521,20110107,85000.00,98.840,,S,,,20110104,220619,1.00
57D43FEB22A500CB,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110104,152512,20110107,20000.00,99.003,,,,,20110104,220619,1.00
7334EE5D2F582656,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,152602,20110107,60000.00,98.875,,,,,20110104,220619,1.00
BBC3A5269D12A86B,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,152601,20110107,60000.00,99.000,,,,,20110104,220619,1.00
63DADC2C3D1CDEAF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,151906,20110107,100000.00,104.750,,,,,20110104,220619,1.00
40F33D862085345B,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110104,152710,20110107,5000.00,100.000,4.999,,,,20110104,220619,1.00
4F72DD274C735AA5,S,887127JU3,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20170801,,,20110104,152649,20110107,5000.00,103.354,2.884,,,,20110104,220619,1.00
D11B6774A1BD5018,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110104,152608,20110107,70000.00,98.500,5.109,,,,20110104,220619,1.00
03C33405D9124623,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110104,152615,20110111,10000.00,92.561,5.800,,,,20110104,220619,1.00
896EF22A2C5FC353,P,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20110104,152332,20110107,25000.00,104.448,2.166,,,,20110104,220619,1.00
DB07DAE816A8C59E,P,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20110104,152200,20110107,15000.00,107.840,4.323,,,,20110104,220619,1.00
69DA2CA903D15071,D,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20110104,152608,20110107,25000.00,108.450,,P,,,20110104,220619,1.00
18BF31C5FF4EFC27,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20110104,152610,20110107,30000.00,101.976,,S,,,20110104,220619,1.00
7990AAB1DA5C9070,D,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20110104,152622,20110107,10000.00,98.997,,,,,20110104,220619,1.00
F09F0BB4D9AD3548,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110104,152717,20110107,15000.00,96.500,5.374,,,,20110104,220619,1.00
190BEB7D768CA7DF,P,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110104,152500,20110107,20000.00,100.850,2.813,,,,20110104,220619,1.00
D12DB60CA125415D,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,152623,20110107,20000.00,116.963,2.497,,,,20110104,220619,1.00
028159BD763C7801,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110104,152709,20110107,50000.00,103.200,0.763,,,,20110104,220619,1.00
4BFE491375F3351E,P,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20110104,152703,20110107,30000.00,101.229,3.645,,,,20110104,220619,1.00
69CD98CA37AED3A9,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20110104,152708,20110107,50000.00,99.344,4.293,,,,20110104,220619,1.00
7C7F543BAE332030,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152300,20110107,15000.00,84.000,6.394,,,,20110104,220619,1.00
7E5F7AE2639F0F4E,P,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20110104,152710,20110107,50000.00,100.000,4.894,,,,20110104,220619,1.00
B6AA9DECFE81C0E0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,152458,20110107,400000.00,100.000,6.000,,,,20110104,220619,1.00
F189F5436CCC4275,D,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110104,152500,20110107,20000.00,100.850,,,,,20110104,220619,1.00
3A1A326D759210CD,P,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20110104,152703,20110107,250000.00,72.445,4.122,,,,20110104,220619,1.00
650349994CAAADAF,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,152447,20110107,500000.00,99.310,,,,,20110104,220619,1.00
A8BDCFC3CACAA13D,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110104,152617,20110107,50000.00,111.743,,,,,20110104,220619,1.00
37A838578B677FBF,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,152710,20110107,100000.00,99.950,5.005,,,,20110104,220619,1.00
299D4951BA86D6C9,P,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110104,152608,20110107,100000.00,104.626,1.620,,,,20110104,220619,1.00
4365DBEC19B043EC,P,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110104,152608,20110107,100000.00,104.626,1.620,,,,20110104,220619,1.00
AB8196F90DB366B9,S,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20110104,152711,20110107,55000.00,99.996,4.000,,,,20110104,220619,1.00
A22DE1F27678D2A3,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,152716,20110107,100000.00,94.035,5.079,,,,20110104,220619,1.00
5E93A2BD4D07415D,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110104,152719,20110107,100000.00,92.844,5.643,,,,20110104,220619,1.00
2D771D25E5D0E977,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110104,152720,20110107,100000.00,94.309,5.506,,,,20110104,220619,1.00
D7ED8E921F45FD30,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110104,152523,20110107,105000.00,113.675,2.950,,,,20110104,220619,1.00
DA4B7FA5361F9A06,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110104,152717,20110107,50000.00,90.972,2.735,,,,20110104,220619,1.00
3151E24D70572140,D,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20110104,152711,20110107,55000.00,99.371,,,,,20110104,220619,1.00
5DC00B620D336B73,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152625,20110107,40000.00,101.420,6.500,,,,20110104,220619,1.00
97CD7B99A0831FBF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,152726,20110107,10000.00,91.711,5.256,,,,20110104,220619,1.00
70C3A21B72FB7BA3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,152240,20110107,25000.00,101.750,5.016,,,,20110104,220619,1.00
2F3A936D03BF88A7,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110104,152700,20110107,15000.00,97.000,4.505,,,,20110104,220619,1.00
A5933F54A3B01E9F,P,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110104,152724,20110107,10000.00,78.890,7.168,,,,20110104,220619,1.00
6EA2832D18575513,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20110104,152716,20110107,100000.00,93.035,,,,,20110104,220619,1.00
01A95EB6732E94E3,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110104,152723,20110107,25000.00,112.343,3.620,,,,20110104,220619,1.00
1DE31909F27C7588,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110104,152719,20110107,100000.00,93.310,,,,,20110104,220619,1.00
4BED5CF688217CAC,D,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110104,152420,20110107,125000.00,110.208,,P,,,20110104,220619,1.00
302E4DFB3DB294A5,D,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,,,20110104,152616,20110107,80000.00,110.147,,,,,20110104,220619,1.00
904C5B2E897270DF,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110104,152717,20110107,50000.00,90.082,,,,,20110104,220619,1.00
BA4D5D4ACD50FF26,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152310,20110107,500000.00,98.505,,S,,,20110104,220619,1.00
87B6B687E056D263,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,152240,20110107,25000.00,99.750,,,,,20110104,220619,1.00
443F0E586A7C5EA9,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110104,152720,20110107,100000.00,93.309,,,,,20110104,220619,1.00
2FC8784D09E932BE,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110104,152723,20110107,25000.00,110.468,,,,,20110104,220619,1.00
4C2E2313FB88C711,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110104,152722,20110107,100000.00,97.802,1.504,,,,20110104,220619,1.00
02236F3895C3F16B,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110104,152600,20110107,50000.00,111.868,2.180,,,,20110104,220619,1.00
5E9DACDD80CC097E,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,152721,20110107,100000.00,100.000,4.999,,,,20110104,220619,1.00
D6EA8CD3BBFFA55A,P,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110104,152607,20110107,200000.00,104.626,1.620,,,,20110104,220619,1.00
EEBCB7ECFB9EB4BD,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,152728,20110107,50000.00,103.182,4.590,,,,20110104,220619,1.00
0569BDB525C45637,P,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110104,152530,20110107,125000.00,110.108,1.377,,,,20110104,220619,1.00
FE6F872E8BA597F1,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110104,152200,20110107,50000.00,101.100,2.945,,,,20110104,220619,1.00
14CB38D698DBEA5E,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,152728,20110107,50000.00,101.182,,,,,20110104,220619,1.00
D42011389E57A540,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110104,152111,20110107,75000.00,103.435,,P,,,20110104,220619,1.00
31804C7DE2237372,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110104,152703,20110107,10000.00,99.999,5.000,,,,20110104,220619,1.00
EC62DE38C08BF3D9,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152400,20110107,25000.00,84.000,6.394,,,,20110104,220619,1.00
9BD4147C4676CC41,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110104,152700,20110107,100000.00,100.519,,,,,20110104,220619,1.00
AE9008E30CD21F97,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110104,152734,20110107,200000.00,102.808,4.150,,,,20110104,220619,1.00
FCF79D4CBF3C5CBD,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,152600,20110107,20000.00,101.820,5.350,,,,20110104,220619,1.00
B4BE22A6D1AFF2F7,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110104,152736,20110107,50000.00,100.633,1.974,,,,20110104,220619,1.00
3780BB1FB6F05256,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110104,152657,20110107,120000.00,101.025,5.969,,,,20110104,220619,1.00
28D4864CF6B2EE8D,P,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20110104,152728,20110107,200000.00,90.769,5.150,,,,20110104,220619,1.00
743A0B5B28EE004D,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,152500,20110107,50000.00,98.875,,,,,20110104,220619,1.00
5B98E578298A75AF,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110104,152623,20110107,20000.00,116.963,,,,,20110104,220619,1.00
9C7F97D74ECBFA00,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110104,152657,20110107,120000.00,101.025,,,,,20110104,220619,1.00
A047D4429D1BD222,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110104,152733,20110107,50000.00,81.000,6.465,,,,20110104,220619,1.00
5941A1DE7E1A7329,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110104,152639,20110107,40000.00,86.000,5.477,,,,20110104,220619,1.00
949512EF00799CAD,P,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20110104,152719,20110111,1MM+,100.000,0.000,,,,20110104,220619,1.00
BCE92DF58AD77F69,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110104,152600,20110107,150000.00,108.375,2.697,,,,20110104,220619,1.00
7634A56DA3A2A467,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110104,152739,20110107,25000.00,88.511,6.197,,,,20110104,220619,1.00
F3E67687EC39B354,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,152741,20110107,20000.00,100.125,5.232,,,,20110104,220619,1.00
1F7B02EEE46A415C,S,47689RPB9,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.900,20150801,,,20110104,152741,20110107,5000.00,103.942,1.992,,,,20110104,220619,1.00
25E167B4B450DC43,S,078010FW0,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.600,20151101,,,20110104,152741,20110107,5000.00,102.763,1.995,,,,20110104,220619,1.00
8346126237482843,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110104,152722,20110107,20000.00,114.359,2.750,,,,20110104,220619,1.00
DF2BC37FEE456DAC,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110104,152740,20110107,50000.00,110.000,1.946,,,,20110104,220619,1.00
EC0E2A6BEF8209C9,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,152741,20110107,20000.00,99.125,,,,,20110104,220619,1.00
9812F3AA7EE1CF24,S,288881AN5,ELLIS KANS WTR SYS REV ,20061015,5.000,20261001,,,20110104,152700,20110111,100000.00,105.072,3.998,,,,20110104,220619,1.00
F9D1923DC5F9DFF5,S,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20110104,152654,20110107,100000.00,102.484,0.600,,,,20110104,220619,1.00
6FEDCEAC903DECD8,P,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110104,152733,20110105,50000.00,106.271,2.037,,,,20110104,220619,1.00
CDD55C038AFA8B04,D,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20110104,152719,20110111,1MM+,100.000,,,,,20110104,220619,1.00
8ABFFA397C5BBD04,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110104,152718,20110107,20000.00,114.359,,,,,20110104,220619,1.00
AC203F5BDA56289F,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110104,152729,20110107,100000.00,97.306,,,,,20110104,220619,1.00
82C0C3ED997464FB,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110104,152740,20110107,50000.00,110.080,,,,,20110104,220619,1.00
F0492BB4AB722D93,P,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20110104,152746,20110106,10000.00,101.416,4.250,,,,20110104,220619,1.00
050C9D4BDDB5E052,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152747,20110107,5000.00,97.737,5.200,,,,20110104,220619,1.00
CEA5C67482E1CDA1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,152749,20110107,25000.00,98.819,5.338,,,,20110104,220619,1.00
20EB5356972645A1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,152742,20110107,10000.00,102.500,4.816,,,,20110104,220619,1.00
8E4FF17BF0937A70,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20110104,152740,20110107,15000.00,99.851,4.072,,,,20110104,220619,1.00
6B972B772CBA2F57,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20110104,152747,20110107,15000.00,100.000,4.000,,,,20110104,220619,1.00
5F02A3742C684BE9,P,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20110104,152600,20110107,80000.00,97.500,5.549,,,,20110104,220619,1.00
13C2AE64D3F338AA,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20110104,152549,20110107,50000.00,100.115,,P,,,20110104,220619,1.00
9F674FE47E06C305,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110104,152600,20110107,1MM+,110.282,3.400,,,,20110104,220619,1.00
D756D889043C9C9F,P,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,152700,20110107,250000.00,101.150,3.872,,,,20110104,220619,1.00
44769D6FE07CC18D,S,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20110104,152749,20110107,5000.00,102.125,3.042,,,,20110104,220619,1.00
030912F37054C39E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,152748,20110107,100000.00,99.950,5.005,,,,20110104,220619,1.00
74065224B7FF4A28,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,152745,20110107,250000.00,101.150,,,,,20110104,220619,1.00
C54138E8D2C42EC8,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110104,152735,20110107,15000.00,110.034,2.760,,,,20110104,220619,1.00
98A1AFDF8354F48A,S,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20110104,152734,20110107,15000.00,90.000,5.292,,,,20110104,220619,1.00
6256379B2A9DAE8A,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110104,152748,20110107,25000.00,105.644,3.728,,,,20110104,220619,1.00
F8A16E20A842FDEB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,152745,20110107,40000.00,99.125,6.062,,,,20110104,220619,1.00
EFE8B846601843C4,S,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,152752,20110107,25000.00,101.920,1.669,,,,20110104,220619,1.00
52EA38A4C936D182,S,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,152755,20110107,25000.00,105.398,3.250,,,,20110104,220619,1.00
CBB623CECAB12B5C,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20110104,152400,20110107,280000.00,103.850,5.014,,,,20110104,220619,1.00
D25169B565681DC4,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110104,152428,20110107,170000.00,98.225,,P,,,20110104,220619,1.00
043FAF1705F2B442,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,152600,20110107,20000.00,101.570,,,,,20110104,220619,1.00
743B00557CCB5A0C,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110104,152657,20110107,20000.00,101.820,,,,,20110104,220619,1.00
89DE21C752E9D5C0,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,152745,20110107,250000.00,101.150,,,,,20110104,220619,1.00
F7B286C836CCE276,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110104,152748,20110107,25000.00,105.544,,,,,20110104,220619,1.00
CD58964ADF3C27B7,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110104,152755,20110107,25000.00,105.273,,,,,20110104,220619,1.00
254512171FAC142C,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110104,152800,20110107,50000.00,98.975,5.090,,,,20110104,220619,1.00
A26F21D79B3ADB97,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110104,152801,20110107,10000.00,96.350,6.660,,,,20110104,220619,1.00
CAC50A23A6AA4DDD,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110104,152756,20110107,20000.00,102.317,4.010,,,,20110104,220619,1.00
8603E23654C1FE85,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,152409,20110107,25000.00,97.867,5.156,,,,20110104,220619,1.00
3E4F9E74631AE996,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,152756,20110107,5000.00,92.529,5.093,,,,20110104,220619,1.00
288455A5902E1856,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,151846,20110107,200000.00,99.566,5.379,,,,20110104,220619,1.00
5AFB00AA720CAEE4,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,152741,20110131,15000.00,101.250,5.953,,,,20110104,220619,1.00
6D5883234781E89B,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110104,152633,20110107,170000.00,98.125,5.134,,,,20110104,220619,1.00
5B7B5F14F7D43EBE,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110104,150022,20110111,25000.00,100.600,5.916,,,,20110104,220619,1.00
AF61A94603442FFE,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110104,152805,20110107,25000.00,91.909,5.750,,,,20110104,220619,1.00
B2DB439AFB4B8668,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110104,152500,20110107,5000.00,107.900,,,,,20110104,220619,1.00
923F8A1108E9A7AC,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,151700,20110107,575000.00,103.599,,,,,20110104,220619,1.00
7545C3F81654B4E7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,152809,20110107,25000.00,99.254,4.554,,,,20110104,220619,1.00
8D96FA5324BCDA2C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,152757,20110107,50000.00,102.121,3.730,,,,20110104,220619,1.00
8706D475A35ED212,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110104,152805,20110107,10000.00,104.677,6.316,,,,20110104,220619,1.00
0B7E87CBA0807C62,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110104,152807,20110107,10000.00,100.176,6.055,,,,20110104,220619,1.00
F5057E96EE9328A3,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,152804,20110107,60000.00,76.432,4.962,,,,20110104,220619,1.00
592AD1D6EA786D73,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,152810,20110107,15000.00,100.792,4.886,,,,20110104,220619,1.00
2F10399A5EB8B7E9,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,152613,20110107,100000.00,98.650,,P,,,20110104,220619,1.00
B33CD28FA9D77B4B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,151951,20110107,350000.00,96.690,,,,,20110104,220619,1.00
04EB754FF2C32EFF,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110104,152533,20110107,10000.00,94.077,,,,,20110104,220619,1.00
1E919BE13B02BEA7,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,152800,20110107,5000.00,90.104,,,,,20110104,220619,1.00
3630F325AEC193A7,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110104,152810,20110107,15000.00,100.792,,,,,20110104,220619,1.00
61018C8D0C6C9320,S,787503GK1,ST BERNARD PARISH LA SALES & ,20030101,4.650,20220301,,,20110104,152817,20110107,5000.00,102.709,3.774,,,,20110104,220619,1.00
6DB6DB00477852DB,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110104,152817,20110107,15000.00,103.326,3.570,,,,20110104,220619,1.00
53844B841AE0727E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,152818,20110107,5000.00,104.262,7.165,,,,20110104,220619,1.00
933A3BC4B62A1937,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,152810,20110107,10000.00,100.000,4.998,,,,20110104,220619,1.00
8D39F93E7AFDE331,P,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20110104,152748,20110107,25000.00,109.350,2.005,,,,20110104,220619,1.00
52738A509842A826,S,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20110104,152810,20110107,20000.00,113.469,2.900,,,,20110104,220619,1.00
B14BDC63AFFF8709,S,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20110104,152500,20110106,50000.00,102.760,2.400,,,,20110104,220619,1.00
AA94B2AFBBF6ECCD,S,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110104,152600,20110111,25000.00,100.000,5.123,,,,20110104,220619,1.00
0B953A2E19038F28,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,152427,20110107,25000.00,66.692,,S,,,20110104,220619,1.00
15E0D18F9942291F,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20110104,152708,20110107,40000.00,101.420,6.500,,,,20110104,220619,1.00
A247D5A891121714,S,214399MS3,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20121201,,,20110104,152713,20110107,5000.00,102.995,2.500,,,,20110104,220619,1.00
B9BA5B3E94FEC4B5,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20110104,152300,20110107,15000.00,108.540,4.244,,,,20110104,220619,1.00
945BD586949B806A,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,143010,20110107,10000.00,106.500,,P,,,20110104,220619,1.00
E31E72657999BDF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,152814,20110107,45000.00,100.000,7.350,,,,20110104,220619,1.00
26B4DE33560B1D73,D,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20110104,152801,20110107,100000.00,109.460,,,,,20110104,220619,1.00
DAF146F7C8411809,D,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20110104,152803,20110107,20000.00,113.469,,,,,20110104,220619,1.00
F45543B0C4081C4F,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110104,152710,20110107,50000.00,111.752,2.584,,,,20110104,220619,1.00
296E4DACA996D891,P,052396EP9,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20210901,,,20110104,152801,20110107,100000.00,109.260,1.426,,,,20110104,220619,1.00
C2D29580E4BCD27F,D,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,152507,20110107,40000.00,103.120,,S,,,20110104,220619,1.00
58EF8CA140EBB823,P,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110104,152820,20110107,30000.00,105.829,2.199,,,,20110104,220619,1.00
5615755BBFCE6F8F,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,152507,20110107,5000.00,99.000,,S,,,20110104,220619,1.00
667F0F62D243B0ED,P,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110104,152806,20110107,5000.00,103.951,2.342,,,,20110104,220619,1.00
CC7D0CC169C1F958,P,083778DD9,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.300,20130201,,,20110104,152817,20110107,100000.00,104.173,1.248,,,,20110104,220619,1.00
9233DCBD21300BCE,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20110104,152821,20110107,15000.00,93.867,5.432,,,,20110104,220619,1.00
02797B97BE147517,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20110104,152820,20110107,10000.00,56.350,6.521,,,,20110104,220619,1.00
9CE52FCC22D193CB,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110104,152123,20110107,100000.00,99.256,,P,,,20110104,220619,1.00
974AA35F3B5CF552,D,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110104,152806,20110107,5000.00,104.350,,,,,20110104,220619,1.00
DB75A8FD7354EDF1,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110104,152802,20110107,10000.00,102.702,,,,,20110104,220619,1.00
E064F9CB0DE71930,D,083778DD9,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.300,20130201,,,20110104,152817,20110107,100000.00,104.273,,,,,20110104,220619,1.00
4523AB943758E33C,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20110104,152820,20110107,10000.00,56.250,,,,,20110104,220619,1.00
20778963626BD4AD,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20110104,152821,20110107,15000.00,94.000,,,,,20110104,220619,1.00
9A3DF9B05BDD318B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,152830,20110107,5000.00,102.750,5.829,,,,20110104,220619,1.00
0DA923B53BCF4354,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110104,152700,20110107,135000.00,108.556,4.028,,,,20110104,220619,1.00
10FA73A2BF205974,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,152818,20110107,5000.00,91.625,7.016,,,,20110104,220619,1.00
E95B1462021D1FD3,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110104,152800,20110107,30000.00,100.657,,,,,20110104,220619,1.00
ED6FA51744842B69,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110104,152600,20110107,5000.00,90.249,,,,,20110104,220619,1.00
95BE768BCF48CC0A,P,898609CK6,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.125,20160715,,,20110104,152445,20110107,30000.00,101.428,2.844,,,,20110104,220619,1.00
9074BDFB1109E5C0,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110104,152504,20110107,30000.00,99.000,,S,,,20110104,220619,1.00
3A36A39C1A579C7F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,152741,20110107,10000.00,89.289,,,,,20110104,220619,1.00
842BDABDD2EA8932,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,152724,20110107,10000.00,89.539,,,,,20110104,220619,1.00
4600D0CCD9381977,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,151456,20110107,50000.00,99.750,,,,,20110104,220619,1.00
428824F9D4111995,P,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20110104,152833,20110107,25000.00,98.800,4.485,,,,20110104,220619,1.00
E8E85A2AC92E9352,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110104,152831,20110107,50000.00,104.482,4.416,,,,20110104,220619,1.00
A1162CC8B8743D48,P,973126PR0,WINCHESTER VA PUB IMPT,20070912,5.000,20270901,,,20110104,152832,20110107,15000.00,101.499,4.734,,,,20110104,220619,1.00
D05684DFF27B7252,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,152743,20110107,20000.00,97.501,5.194,,,,20110104,220619,1.00
D6F2155C1890C558,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110104,152754,20110107,10000.00,97.047,5.684,,,,20110104,220619,1.00
045F551E402CDB55,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110104,152500,20110107,80000.00,84.000,6.394,,,,20110104,220619,1.00
CE3E279B7B99E516,D,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,152800,20110107,25000.00,101.820,,,,,20110104,220619,1.00
4E4FF867517B3662,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20110104,152835,20110107,15000.00,78.400,6.590,,,,20110104,220619,1.00
9B861904C0DE2F65,P,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110104,152500,20110107,55000.00,105.370,2.835,,,,20110104,220619,1.00
47C2F2F12A2A8A8D,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110104,152422,20110107,50000.00,106.917,,,,,20110104,220619,1.00
B550F41A0AD03188,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110104,152353,20110107,25000.00,98.450,,,,,20110104,220619,1.00
8DAEBAB6F1AC7F24,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110104,152800,20110107,30000.00,101.458,4.807,,,,20110104,220619,1.00
77733486197EEB73,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110104,152840,20110107,15000.00,96.000,5.532,,,,20110104,220619,1.00
A38DBAC101B5B966,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110104,152841,20110107,5000.00,104.000,5.472,,,,20110104,220619,1.00
FE9D37FAE06D7946,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110104,152841,20110107,5000.00,88.112,6.100,,,,20110104,220619,1.00
86C56A7005AD9760,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,152823,20110107,20000.00,103.778,4.460,,,,20110104,220619,1.00
523EA078CA8F100A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152829,20110107,25000.00,99.992,5.000,,,,20110104,220619,1.00
388B0146B6940065,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110104,152827,20110107,25000.00,107.100,1.600,,,,20110104,220619,1.00
676827387C5EE307,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110104,152846,20110107,20000.00,114.522,3.060,,,,20110104,220619,1.00
EFF76FE7A8E81522,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110104,152812,20110107,10000.00,98.101,,,,,20110104,220619,1.00
648B98C07A5BD3B2,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,151721,20110107,435000.00,100.625,,,,,20110104,220619,1.00
6D08A9983AEC6BD6,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110104,152841,20110107,50000.00,91.122,5.655,,,,20110104,220619,1.00
1464337D2E14C405,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,152843,20110107,100000.00,100.829,4.888,,,,20110104,220619,1.00
BD02E54B4ACD3AC6,P,978335ER4,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20170501,,,20110104,152831,20110105,50000.00,105.955,2.748,,,,20110104,220619,1.00
AFBC4CDC0C5A961E,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110104,152845,20110107,90000.00,76.432,4.962,,,,20110104,220619,1.00
C602C284B134F860,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,152847,20110107,10000.00,58.253,5.351,,,,20110104,220619,1.00
865A38BA7B08FC5F,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,152820,20110107,60000.00,103.179,4.200,,,,20110104,220619,1.00
946129DD51FCBE41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,152800,20110107,25000.00,104.572,7.045,,,,20110104,220619,1.00
8A1D9760CF6F2393,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,152737,20110107,75000.00,102.500,5.586,,,,20110104,220619,1.00
72F0195410C13497,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110104,152744,20110107,25000.00,105.544,,,,,20110104,220619,1.00
694669A9094C9EDA,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,152755,20110107,20000.00,93.503,,,,,20110104,220619,1.00
F8F4E5B937FB4E0A,D,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110104,152847,20110107,10000.00,57.393,,,,,20110104,220619,1.00
37DDD15D71B30516,D,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,,,20110104,152630,20110107,50000.00,110.867,,,,,20110104,220619,1.00
6C5177C46D5FC341,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110104,152854,20110106,10000.00,103.065,1.815,,,,20110104,220619,1.00
B6488497008A8C62,P,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20110104,152824,20110107,100000.00,103.484,1.206,,,,20110104,220619,1.00
76836B6C9158F023,P,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110104,152827,20110107,30000.00,103.900,3.952,,,,20110104,220619,1.00
2C916500DFD70C8A,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20110104,143950,20110107,30000.00,107.184,,,,,20110104,220619,1.00
12CB7639FDA17C59,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110104,152830,20110107,80000.00,103.900,4.346,,,,20110104,220619,1.00
DF5CA052D9AFB06D,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110104,152834,20110107,10000.00,96.800,5.221,,,,20110104,220619,1.00
2F95C1A2709C5D27,P,43232LES8,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20180701,,,20110104,152842,20110107,5000.00,98.601,4.220,,,,20110104,220619,1.00
40B5CC7BE062EE6F,P,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110104,152855,20110107,50000.00,89.178,4.475,,,,20110104,220619,1.00
D0AA18B757147EB4,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110104,152851,20110107,25000.00,105.419,,,,,20110104,220619,1.00
0226596ADC5BF77E,D,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20110104,152824,20110107,100000.00,103.584,,,,,20110104,220619,1.00
DA62A77C547417C0,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110104,152827,20110107,30000.00,104.000,,,,,20110104,220619,1.00
C681B91A74FB5762,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20110104,152830,20110107,80000.00,104.000,,,,,20110104,220619,1.00
FFF1B8250B3C180D,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110104,152834,20110107,10000.00,97.000,,,,,20110104,220619,1.00
15FF8466BE6C6D39,D,43232LES8,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20180701,,,20110104,152842,20110107,5000.00,99.000,,,,,20110104,220619,1.00
90A1FBF0674E2A45,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110104,152900,20110107,10000.00,88.920,6.044,,,,20110104,220619,1.00
0D2DCDC8C074F83B,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110104,152904,20110107,30000.00,100.000,4.988,,,,20110104,220619,1.00
3CE00623F9DBF1B5,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110104,152800,20110107,5000.00,106.060,2.821,,,,20110104,220619,1.00
8216DADA968B74B0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152600,20110107,170000.00,99.992,5.000,,,,20110104,220619,1.00
473E033EE6E26CF8,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110104,152800,20110107,5000.00,106.060,,,,,20110104,220619,1.00
D626B628D0D9CCDE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,152500,20110107,25000.00,91.400,5.092,,,,20110104,220619,1.00
0954D041D24A8A63,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110104,152700,20110107,15000.00,91.400,5.092,,,,20110104,220619,1.00
A9C60AF7CA4B3F47,P,77316QSL4,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.500,20181215,,,20110104,152835,20110107,235000.00,100.654,3.405,,,,20110104,220619,1.00
5BD5A633ACDDFA95,D,106332BB4,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.375,20140801,,,20110104,152836,20110107,25000.00,102.629,,S,,,20110104,220619,1.00
4D82C0FD999230E4,S,915217QF3,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20160601,,,20110104,152802,20110107,100000.00,114.159,1.650,,,,20110104,220619,1.00
D6505461828CD24D,P,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20110104,152800,20110107,50000.00,105.074,2.069,,,,20110104,220619,1.00
051726F071647AE1,P,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20110104,152900,20110107,100000.00,102.912,2.544,,,,20110104,220619,1.00
ED773561DD2A856D,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110104,152900,20110107,25000.00,110.170,1.750,,,,20110104,220619,1.00
C61DD1331BB43FD3,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20110104,152809,20110107,50000.00,100.042,,,,,20110104,220619,1.00
CABB8004FFDC81CE,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,152855,20110107,20000.00,102.656,4.593,,,,20110104,220619,1.00
32D76C17ECE9FFF8,S,798458FF7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.875,20230801,,,20110104,152856,20110107,20000.00,105.032,1.609,,,,20110104,220619,1.00
7D9DD7AECC86EBEA,P,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20110104,152857,20110107,50000.00,102.177,2.126,,,,20110104,220619,1.00
7C9A17BB5E7C6176,S,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20110104,152903,20110107,10000.00,104.649,2.570,,,,20110104,220619,1.00
F0926E098B33794E,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,143028,20110107,10000.00,106.500,3.915,,,,20110104,220619,1.00
3BCDC6CABEB3F389,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,152913,20110107,15000.00,91.711,5.256,,,,20110104,220619,1.00
1FFBF985592C0E16,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110104,152916,20110107,10000.00,91.420,6.105,,,,20110104,220619,1.00
2E9DD0E6211FD6A6,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110104,152853,20110107,25000.00,106.313,4.015,,,,20110104,220619,1.00
D53A87D5721397BA,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,152824,20110107,100000.00,99.950,5.005,,,,20110104,220619,1.00
7F526EA916F0CC90,S,736323DE3,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.200,20150715,,,20110104,152727,20110107,125000.00,104.942,2.050,,,,20110104,220619,1.00
576CD596A698685F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,152859,20110107,20000.00,101.000,5.864,,,,20110104,220619,1.00
CCA459DC9EF54825,D,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20110104,152133,20110107,85000.00,111.040,,P,,,20110104,220619,1.00
7895044427F711B8,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110104,152908,20110107,35000.00,84.559,6.028,,,,20110104,220619,1.00
4425E7016DD05EC3,D,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20110104,152301,20110107,85000.00,111.040,,S,,,20110104,220619,1.00
BA43CE2C3132A29C,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,152700,20110107,550000.00,103.793,2.400,,,,20110104,220619,1.00
D29D55D92D4CE231,P,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,152700,20110107,550000.00,103.793,2.400,,,,20110104,220619,1.00
67362148B6F1D1D9,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110104,151830,20110107,40000.00,98.050,,S,,,20110104,220619,1.00
15042569F3D6CB2C,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,152916,20110107,15000.00,99.894,5.012,,,,20110104,220619,1.00
B167A8ADCD084815,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,152817,20110107,10000.00,92.595,6.000,,,,20110104,220619,1.00
701E122735CB06E9,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110104,152434,20110107,185000.00,92.201,,P,,,20110104,220619,1.00
CE30D375ECB79FA7,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,152819,20110107,25000.00,98.951,,,,,20110104,220619,1.00
BFFD8C8FA32AA772,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110104,152132,20110107,40000.00,97.550,,P,,,20110104,220619,1.00
E3EACD1178CFDBE3,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,152800,20110107,50000.00,100.526,,,,,20110104,220619,1.00
B6D67D0C1CC63EDE,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110104,152908,20110107,35000.00,85.760,,,,,20110104,220619,1.00
130556D26C9B1835,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,151429,20110107,50000.00,100.479,,S,,,20110104,220619,1.00
01AE89E5ED077601,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,152435,20110107,30000.00,65.558,,S,,,20110104,220619,1.00
AC0E06A810E37564,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110104,152810,20110107,25000.00,104.040,,S,,,20110104,220619,1.00
C841374556D4A57D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,152825,20110107,100000.00,98.750,,S,,,20110104,220619,1.00
2A8DA64CF6D65A29,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,152923,20110107,20000.00,97.737,5.200,,,,20110104,220619,1.00
93E2DEACC8A9486F,P,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20110104,152916,20110107,5000.00,97.129,4.445,,,,20110104,220619,1.00
A955ABE176A2937D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,152907,20110107,10000.00,93.500,4.968,,,,20110104,220619,1.00
8F15203D2E5CCB29,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20110104,152909,20110107,5000.00,106.541,2.435,,,,20110104,220619,1.00
BF1B182FB458A66A,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110104,152444,20110107,1MM+,105.631,3.540,,,,20110104,220619,1.00
99FC259EC25D91B7,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110104,152747,20110107,185000.00,92.101,5.637,,,,20110104,220619,1.00
E8C06F2AF46B36FE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,152919,20110107,45000.00,98.250,,,,,20110104,220619,1.00
55C8712376213CB7,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110104,152810,20110107,60000.00,112.342,,S,,,20110104,220619,1.00
72F8B6DBCD3A46D9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,152927,20110107,10000.00,98.819,5.338,,,,20110104,220619,1.00
AE361503EE9DF94F,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,152920,20110107,5000.00,101.346,4.512,,,,20110104,220619,1.00
49D484CBB6B72CC2,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110104,152853,20110107,25000.00,106.482,1.150,,,,20110104,220619,1.00
5BD8365AD31DF3C2,S,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20110104,152914,20110107,10000.00,86.884,2.716,,,,20110104,220619,1.00
856843CCABD05F55,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20110104,152837,20110107,24000.00,79.875,,,,,20110104,220619,1.00
B90D338B89E730B9,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110104,152810,20110107,5000.00,94.499,,S,,,20110104,220619,1.00
F6807E5A12569B0E,P,590774YK5,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.600,20180301,,,20110104,152922,20110107,25000.00,100.311,4.315,,,,20110104,220619,1.00
279D34C0D0F50BD7,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,152930,20110107,100000.00,98.975,5.346,,,,20110104,220619,1.00
CA749D61D9487F39,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,152930,20110107,25000.00,101.145,4.838,,,,20110104,220619,1.00
BEF338FAAB1FEEE4,P,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20110104,152500,20110107,135000.00,115.000,2.560,,,,20110104,220619,1.00
04309EF79A8B05A2,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,151433,20110107,15000.00,81.416,,,,,20110104,220619,1.00
C953654FF90188A3,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,140529,20110107,1MM+,113.394,3.460,,,,20110104,220619,1.00
508AB627C427F9CF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,152931,20110112,15000.00,100.000,6.000,,,,20110104,220619,1.00
B51731AAF3582C9F,P,578291EX0,MAYFIELD N Y CENT SCH DIST ,20100623,3.000,20170615,,,20110104,152515,20110107,50000.00,100.000,3.000,,,,20110104,220619,1.00
4AA7E3337CFDA3C8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,152934,20110107,10000.00,100.800,4.827,,,,20110104,220619,1.00
0AB9810CB608A6BB,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,152937,20110107,15000.00,102.549,4.598,,,,20110104,220619,1.00
52E7667CD8CB34C7,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20110104,152939,20110106,10000.00,92.160,5.319,,,,20110104,220619,1.00
C236544583445198,S,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110104,152902,20110107,50000.00,103.933,4.034,,,,20110104,220619,1.00
39BB2FC8E6D30924,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,152907,20110107,100000.00,110.170,4.700,,,,20110104,220619,1.00
2F3260C5B2C3E024,S,973126PR0,WINCHESTER VA PUB IMPT,20070912,5.000,20270901,,,20110104,152921,20110107,15000.00,104.005,4.300,,,,20110104,220619,1.00
5A1561181C979620,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152810,20110107,500000.00,98.445,,P,,,20110104,220619,1.00
BFF73090C1F0EFE6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,152902,20110107,95000.00,91.450,,,,,20110104,220619,1.00
F034BD12A16CD7C4,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110104,152934,20110107,10000.00,82.624,5.754,,,,20110104,220619,1.00
858B383FCDAA0753,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110104,152735,20110107,500000.00,94.581,6.400,,,,20110104,220619,1.00
001FC72FEFB72396,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110104,152855,20110107,15000.00,108.872,4.450,,,,20110104,220619,1.00
4BC0F418F0F909D7,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110104,152903,20110107,10000.00,96.713,5.222,,,,20110104,220619,1.00
CCE50C98208CC572,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110104,152909,20110107,15000.00,92.595,6.000,,,,20110104,220619,1.00
A2B888E0F5F29A5E,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110104,152903,20110107,10000.00,94.500,,,,,20110104,220619,1.00
F64D9039A66FEEC7,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110104,152903,20110107,50000.00,107.394,2.416,,,,20110104,220619,1.00
29E95910167BBC81,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,152927,20110107,125000.00,102.767,0.601,,,,20110104,220619,1.00
F3F33093C633D1BA,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,152928,20110107,25000.00,100.125,5.232,,,,20110104,220619,1.00
B63F8F045FE96369,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,152841,20110107,175000.00,96.675,5.497,,,,20110104,220619,1.00
025028D569C6FCD3,P,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20110104,152800,20110107,25000.00,105.416,3.302,,,,20110104,220619,1.00
6C6B937CC38FC11C,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110104,152900,20110121,20000.00,90.863,6.000,,,,20110104,220619,1.00
79E78D5D353C3177,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20110104,152928,20110114,20000.00,100.450,5.634,,,,20110104,220619,1.00
25F7A4AD9D4C33F2,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,152928,20110107,25000.00,99.125,,,,,20110104,220619,1.00
DAD306C9038E3515,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110104,152918,20110107,25000.00,99.570,,,,,20110104,220619,1.00
8FC49721BCC07A38,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,152409,20110107,25000.00,97.117,,,,,20110104,220619,1.00
16EE0BC07EF3043F,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110104,152923,20110107,25000.00,115.408,2.389,,,,20110104,220619,1.00
2853EC3F144DF271,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110104,152927,20110107,5000.00,100.701,5.113,,,,20110104,220619,1.00
770B68215A681892,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110104,152944,20110107,25000.00,104.500,5.220,,,,20110104,220619,1.00
BE633DCC73912E34,S,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,152722,20110107,5000.00,98.900,5.439,,,,20110104,220619,1.00
2615B9C96CE72F22,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20110104,152900,20110107,25000.00,105.616,3.241,,,,20110104,220619,1.00
A12FDD29DCAA1F4A,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,152942,20110107,5000.00,97.545,5.180,,,,20110104,220619,1.00
BE6E4AC0EF62CA52,P,708684KH7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER D7,19950814,,20220801,,,20110104,152317,20110111,500000.00,100.000,0.390,,,,20110104,220619,1.00
C8F21B01DA8687EC,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110104,152924,20110107,5000.00,100.501,,,,,20110104,220619,1.00
68696D55CB619996,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,152441,20110107,175000.00,96.775,,P,,,20110104,220619,1.00
B6A1A3F9DB67BE12,D,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,152622,20110107,5000.00,98.500,,S,,,20110104,220619,1.00
0C956311B19F9181,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,152337,20110107,30000.00,94.066,,,,,20110104,220619,1.00
3B1C915B3DF25211,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,152900,20110107,125000.00,102.680,,,,,20110104,220619,1.00
D55FA6E8B6E9E797,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,152943,20110107,5000.00,90.875,,,,,20110104,220619,1.00
34E1840E8AB20A52,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20110104,152800,20110107,24000.00,80.000,,,,,20110104,220619,1.00
4EE35BF5295F10BC,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,152939,20110107,35000.00,107.607,3.196,,,,20110104,220619,1.00
863C066766B7A285,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110104,152846,20110107,20000.00,114.522,3.060,,,,20110104,220619,1.00
40CE6ADDD2384B5B,P,196617FN9,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.125,20191215,,,20110104,152927,20110107,50000.00,102.433,4.444,,,,20110104,220619,1.00
4EC68411970CF8DA,S,64983MGY8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20230815,,,20110104,152943,20110107,35000.00,105.368,4.000,,,,20110104,220619,1.00
58DF79EBD30C6208,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,152948,20110107,25000.00,103.182,4.590,,,,20110104,220619,1.00
8185E7CD40F0F323,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110104,152948,20110107,25000.00,101.182,,,,,20110104,220619,1.00
B296DFC4D7B3DA12,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,152854,20110107,20000.00,100.831,,,,,20110104,220619,1.00
7843EEDC197E9683,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110104,152851,20110107,20000.00,101.081,,,,,20110104,220619,1.00
12EB8E7212B97672,P,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110104,152954,20110107,25000.00,97.318,4.479,,,,20110104,220619,1.00
BFAA7281A7A60C16,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152950,20110107,15000.00,99.992,5.000,,,,20110104,220619,1.00
43B50729B3388E5E,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20110104,152951,20110107,30000.00,93.704,4.524,,,,20110104,220619,1.00
5462CCE3CC451BBA,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110104,152948,20110107,5000.00,92.000,5.057,,,,20110104,220619,1.00
9171535CB4D039AC,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110104,152956,20110107,25000.00,93.100,6.855,,,,20110104,220619,1.00
D0F976056BCCB8E9,P,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110104,152925,20110107,400000.00,102.685,0.620,,,,20110104,220619,1.00
46479A880E11C5DA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,152943,20110107,5000.00,92.375,5.896,,,,20110104,220619,1.00
428AFA9BC32B0FA2,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,152211,20110107,1MM+,92.226,,,,,20110104,220619,1.00
2003202C1151FBCC,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110104,152957,20110107,30000.00,102.060,,,,,20110104,220619,1.00
93F5311DE4D73438,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110104,152306,20110107,150000.00,104.503,,P,,,20110104,220619,1.00
F52B5C2E2CA977CA,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,152418,20110107,25000.00,97.355,,,,,20110104,220619,1.00
4583D648311D2590,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20110104,152958,20110107,175000.00,89.756,5.225,,,,20110104,220619,1.00
66EAD7E52E27D2F5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,153005,20110107,10000.00,96.889,5.750,,,,20110104,220619,1.00
9C834DF11AB56F86,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20110104,152957,20110107,30000.00,103.935,4.542,,,,20110104,220619,1.00
B6AAEAF1B0B61675,P,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20110104,153003,20110107,25000.00,97.709,5.192,,,,20110104,220619,1.00
313298B0750C3E89,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20110104,153004,20110107,25000.00,99.570,5.035,,,,20110104,220619,1.00
C87310770014D82E,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20110104,153003,20110107,25000.00,98.200,,,,,20110104,220619,1.00
22FFF5D786A6EDBE,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,,,20110104,153004,20110107,25000.00,98.195,,,,,20110104,220619,1.00
D63FC2C709E1E965,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20110104,152956,20110107,10000.00,99.000,5.077,,,,20110104,220619,1.00
5533BAD45613F23E,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,153003,20110107,15000.00,84.456,5.420,,,,20110104,220619,1.00
531C1256467DA554,P,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20110104,153005,20110106,5000.00,97.807,4.685,,,,20110104,220619,1.00
B649857BB862F2B3,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20110104,153007,20110107,10000.00,93.050,5.808,,,,20110104,220619,1.00
AFDC05B2961A67E2,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,153007,20110107,5000.00,108.212,2.214,,,,20110104,220619,1.00
D903A6E6B9E840BE,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,153007,20110107,20000.00,100.250,5.901,,,,20110104,220619,1.00
D29B492CCC396701,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110104,152904,20110107,15000.00,97.750,,,,,20110104,220619,1.00
53B91D244E39131D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,153008,20110107,25000.00,96.833,5.230,,,,20110104,220619,1.00
5B867C3D57C5556E,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,152953,20110107,15000.00,92.527,5.327,,,,20110104,220619,1.00
672A78428ACC6913,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110104,152959,20110107,55000.00,22.076,7.073,,,,20110104,220619,1.00
0117C7515BAE738E,S,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110104,152955,20110107,50000.00,105.643,3.000,,,,20110104,220619,1.00
015A4B6CF8FEDF16,S,826642HX1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.300,20231001,,,20110104,152500,20110107,100000.00,90.817,5.300,,,,20110104,220619,1.00
72F4BA42AF268BB1,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110104,152154,20110107,10000.00,92.306,5.869,,,,20110104,220619,1.00
1F329260D1945511,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,152900,20110107,20000.00,102.041,,,,,20110104,220619,1.00
DDE4A2419B438986,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110104,152255,20110107,5000.00,91.272,5.905,,,,20110104,220619,1.00
BFE2982380ACF772,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110104,152243,20110107,100000.00,93.023,,P,,,20110104,220619,1.00
30E0BEADB65417EF,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110104,152006,20110107,35000.00,85.768,,P,,,20110104,220619,1.00
B379E2DCB60BA749,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20110104,152956,20110107,10000.00,96.822,,,,,20110104,220619,1.00
3B91330ECFA310F1,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20110104,152956,20110107,10000.00,96.822,,,,,20110104,220619,1.00
79C6F50528E078A1,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110104,152847,20110107,25000.00,108.877,,,,,20110104,220619,1.00
2B1476E2A000284C,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,152953,20110107,15000.00,90.271,,,,,20110104,220619,1.00
FD800C8C80ADBE1A,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,152857,20110107,1MM+,97.500,,S,,,20110104,220619,1.00
203A9E90A336BDA7,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,152857,20110107,1MM+,97.440,,P,,,20110104,220619,1.00
5FE787D93A9D4C64,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,152300,20110107,100000.00,93.985,,,,,20110104,220619,1.00
5C9A0263906D69CE,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110104,153006,20110107,55000.00,22.020,,,,,20110104,220619,1.00
452734253EB0DEAD,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,153007,20110107,30000.00,92.477,4.976,,,,20110104,220619,1.00
B62A658AF7638DF5,P,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20110104,153010,20110107,50000.00,100.334,4.410,,,,20110104,220619,1.00
C92BB4D63DDC86A9,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110104,153010,20110107,10000.00,103.885,1.876,,,,20110104,220619,1.00
FBE53E97C5830319,P,676176FV7,O FALLON ILL PREREFUNDED,20060701,5.000,20170101,,,20110104,153008,20110107,100000.00,112.550,2.319,,,,20110104,220619,1.00
EDFA3A89A649C1B1,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110104,153016,20110107,50000.00,90.927,5.491,,,,20110104,220619,1.00
93E459B2B4707209,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,152940,20110107,70000.00,101.338,3.193,,,,20110104,220619,1.00
8601EC82F96770F6,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110104,152940,20110107,10000.00,91.470,5.608,,,,20110104,220619,1.00
EAA9E9F5064323C4,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110104,152801,20110107,200000.00,97.375,,,,,20110104,220619,1.00
2027DB88CE6B9D44,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20110104,152941,20110107,10000.00,94.713,4.058,,,,20110104,220619,1.00
208AE778B4BE3682,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110104,152944,20110107,10000.00,94.677,5.486,,,,20110104,220619,1.00
8B0CBE77AF47D2E9,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,153010,20110107,50000.00,111.325,1.642,,,,20110104,220619,1.00
FF915EBE396DE502,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110104,153013,20110107,20000.00,103.299,2.831,,,,20110104,220619,1.00
C6B57B0A36BE1212,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110104,152925,20110107,400000.00,102.735,0.534,,,,20110104,220619,1.00
09C007873C3A2BCE,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110104,152651,20110107,125000.00,99.474,5.040,,,,20110104,220619,1.00
A3D9BA477A739294,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110104,152620,20110107,300000.00,106.455,3.000,,,,20110104,220619,1.00
361645BAE2F2CCE3,D,86607FAC6,SUMMIT HILL BORO PA ,20080215,3.400,20190815,,,20110104,151859,20110107,50000.00,99.800,,,,,20110104,220619,1.00
2576CB5DEDBCB980,D,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20110104,152800,20110107,20000.00,95.250,,,,,20110104,220619,1.00
BD2A2E8EB5C8173F,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110104,152650,20110107,50000.00,106.672,2.978,,,,20110104,220619,1.00
7B3C55DF9035D120,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110104,153004,20110112,50000.00,106.447,4.112,,,,20110104,220619,1.00
DDEE5F245EB7CF70,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,152820,20110107,350000.00,96.750,,,,,20110104,220619,1.00
40C4D9E6A997BCAC,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110104,152700,20110107,10000.00,93.077,,,,,20110104,220619,1.00
C06583B3DBF19CD2,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110104,153010,20110107,50000.00,110.575,,,,,20110104,220619,1.00
889711ACD03796CA,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110104,152910,20110107,30000.00,107.014,,S,,,20110104,220619,1.00
457B80DFB8A10F61,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,152510,20110107,50000.00,100.626,,,,,20110104,220619,1.00
93865CFACA138DF5,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,152935,20110107,100000.00,98.390,,S,,,20110104,220619,1.00
B89DAF63880BC7F8,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20110104,152846,20110107,20000.00,114.521,,,,,20110104,220619,1.00
2F8AC920D7CA59E4,P,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110104,152953,20110107,20000.00,106.650,2.909,,,,20110104,220619,1.00
39D3B19A64D4495F,P,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20110104,152924,20110107,100000.00,101.131,-3.183,,,,20110104,220619,1.00
99129CE58739435C,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,153024,20110107,20000.00,80.375,5.892,,,,20110104,220619,1.00
DAB603A76E24C92A,D,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110104,152953,20110107,20000.00,106.750,,,,,20110104,220619,1.00
7F4F2331BFDE7A24,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110104,153028,20110107,30000.00,100.751,4.500,,,,20110104,220619,1.00
079115A9B931126E,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20110104,151914,20110105,300000.00,100.000,0.000,,,,20110104,220619,1.00
6738DD5238EEF984,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,153014,20110107,15000.00,103.110,4.550,,,,20110104,220619,1.00
FF11E248F6AAA0D4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,153028,20110107,10000.00,102.750,5.829,,,,20110104,220619,1.00
2F7BF2372DE7CEF6,P,300223DD3,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20191201,,,20110104,153021,20110107,25000.00,105.171,3.832,,,,20110104,220619,1.00
BEE1B94C26F3D593,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110104,152923,20110107,25000.00,115.408,2.389,,,,20110104,220619,1.00
4B3C2882D3EF1600,D,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20110104,152924,20110107,200000.00,101.131,,,,,20110104,220619,1.00
52548A55DAE730FF,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110104,153024,20110107,20000.00,80.250,,,,,20110104,220619,1.00
34FB233F23C05127,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,153000,20110107,30000.00,90.437,,,,,20110104,220619,1.00
A74BBFC60B812FAB,D,72220TBJ7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER D,20090623,4.250,20110701,,,20110104,151400,20110107,440000.00,101.561,,,,,20110104,220619,1.00
BE06DC130E8E7DDF,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,152949,20110107,15000.00,90.045,,,,,20110104,220619,1.00
91ADC2603C628D67,P,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20110104,152924,20110107,100000.00,101.131,-3.183,,,,20110104,220619,1.00
2AC1F32A410CB06B,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110104,153028,20110107,35000.00,98.880,5.100,,,,20110104,220619,1.00
EC2AB297F73953D6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153034,20110107,10000.00,98.819,5.338,,,,20110104,220619,1.00
F088AD629B09CA52,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110104,153035,20110107,5000.00,89.495,5.400,,,,20110104,220619,1.00
CEFAD68DCAD5F07C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,153037,20110107,10000.00,100.200,4.445,,,,20110104,220619,1.00
A89CFDB0E9E3F83E,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,151817,20110107,175000.00,95.152,,S,,,20110104,220619,1.00
10D067B4260FD0A5,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,152808,20110107,500000.00,98.876,6.080,,,,20110104,220619,1.00
F3D99A003E893FCA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,152926,20110107,5000.00,108.222,,,,,20110104,220619,1.00
95DFA216122E8A54,S,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20110104,153032,20110107,10000.00,104.500,1.852,,,,20110104,220619,1.00
DA4919851F42642F,S,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110104,153026,20110107,25000.00,109.464,3.109,,,,20110104,220619,1.00
5C2E8A99C5A4E6A0,S,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110104,153033,20110107,15000.00,100.538,4.340,,,,20110104,220619,1.00
8926A79041718A9B,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,153035,20110107,25000.00,100.610,4.284,,,,20110104,220619,1.00
B5DD85B57EAEBC89,S,088563SR3,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,4.000,20120501,,,20110104,153036,20110107,20000.00,103.293,1.464,,,,20110104,220619,1.00
F7ACD8E66D8FFA22,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20110104,153037,20110107,50000.00,106.594,3.900,,,,20110104,220619,1.00
18E1FFDD00350D35,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110104,153033,20110107,10000.00,98.662,5.999,,,,20110104,220619,1.00
8290C70EF0D044B6,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20110104,152946,20110107,15000.00,102.557,1.500,,,,20110104,220619,1.00
05169763560512F0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,153031,20110107,10000.00,87.500,5.442,,,,20110104,220619,1.00
EA157DBBC8D9A63B,S,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20110104,153037,20110107,60000.00,105.140,1.000,,,,20110104,220619,1.00
E2EE5EB8E4022155,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,152914,20110107,175000.00,99.749,,,,,20110104,220619,1.00
6F3D8E1C64077623,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,152815,20110107,25000.00,99.201,,,,,20110104,220619,1.00
945CA8997EA8C565,D,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110104,152954,20110107,25000.00,97.318,,,,,20110104,220619,1.00
37578A1216BBD73A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20110104,152900,20110107,10000.00,92.974,,,,,20110104,220619,1.00
B65694A846FCE9C6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,153031,20110107,10000.00,86.250,,,,,20110104,220619,1.00
55774A6C35B9571F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,153031,20110107,10000.00,86.250,,,,,20110104,220619,1.00
47D08569ACF2C118,D,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20110104,152600,20110107,135000.00,116.000,,,,,20110104,220619,1.00
44DE645E1D14239E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153045,20110107,10000.00,104.262,7.165,,,,20110104,220619,1.00
D762A36901891442,S,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20110104,153044,20110107,15000.00,102.020,1.217,,,,20110104,220619,1.00
CC9F0A3BE19F4608,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,153021,20110107,10000.00,100.850,5.634,,,,20110104,220619,1.00
6251298E5362E04D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,153037,20110107,25000.00,102.289,5.737,,,,20110104,220619,1.00
A17F6E18862181AE,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20110104,153043,20110107,25000.00,104.819,3.821,,,,20110104,220619,1.00
470E851BF3CDBB46,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20110104,153044,20110107,15000.00,101.493,,,,,20110104,220619,1.00
459FD054B1EA803A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,152649,20110107,10000.00,100.000,4.656,,,,20110104,220619,1.00
E45D3B3083EC530F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,152651,20110107,10000.00,100.000,4.656,,,,20110104,220619,1.00
B43DF342A552DA03,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,153007,20110107,10000.00,100.000,4.999,,,,20110104,220619,1.00
0F83B8E204CEA0B4,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110104,153014,20110107,10000.00,100.750,,,,,20110104,220619,1.00
3BEB219FCBF90AA3,P,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20110104,122542,20110107,50000.00,106.150,1.144,,,,20110104,220619,1.00
A52627DA627FE083,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110104,153000,20110107,75000.00,104.609,4.111,,,,20110104,220619,1.00
0A42AFA581059DFF,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,153046,20110107,10000.00,99.725,5.020,,,,20110104,220619,1.00
C7B1934597FD5228,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,153000,20110107,25000.00,102.189,,,,,20110104,220619,1.00
793D040D99DF3550,D,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20110104,153039,20110107,25000.00,104.719,,,,,20110104,220619,1.00
F1C635267F9E246A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153055,20110107,20000.00,98.819,5.338,,,,20110104,220619,1.00
B0F156AE0587864E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,153056,20110107,10000.00,97.050,4.305,,,,20110104,220619,1.00
0E9CCC919BA55A2D,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20110104,152844,20110107,15000.00,101.410,,,,,20110104,220619,1.00
2B597A10B4250591,P,34160PAP4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20190801,,,20110104,153043,20110107,100000.00,104.665,4.055,,,,20110104,220619,1.00
3DCD87BF871A55F7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,153044,20110107,25000.00,99.336,5.045,,,,20110104,220619,1.00
70A565C3E96C1BE8,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110104,153000,20110107,75000.00,103.609,,,,,20110104,220619,1.00
F201DC97B1051CD0,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110104,153046,20110107,35000.00,106.988,4.255,,,,20110104,220619,1.00
6A16BF54529CE535,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,50000.00,110.644,3.150,,,,20110104,220619,1.00
73447C862AE2CA89,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,60000.00,110.644,3.150,,,,20110104,220619,1.00
4DC160B5406D2360,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110104,152923,20110107,25000.00,115.408,,,,,20110104,220619,1.00
EDBCDB97D954801D,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,152939,20110107,175000.00,94.927,5.491,,,,20110104,220619,1.00
F1A86A2EE401C0A2,S,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20110104,152909,20110107,75000.00,111.553,3.380,,,,20110104,220619,1.00
CC527D262CDA7BA2,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,50000.00,110.644,3.150,,,,20110104,220619,1.00
84A2471E865D25A7,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,95000.00,110.644,3.150,,,,20110104,220619,1.00
5430D0660D075EF0,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,153044,20110107,25000.00,97.461,,,,,20110104,220619,1.00
14F7881E1EE396FB,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,100000.00,110.644,3.150,,,,20110104,220619,1.00
46C6CF61D10F5621,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,50000.00,110.644,3.150,,,,20110104,220619,1.00
1A663C1284D20B35,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,25000.00,110.644,3.150,,,,20110104,220619,1.00
31CED0AB5C0E275E,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,25000.00,110.644,3.150,,,,20110104,220619,1.00
698333F35EDA310B,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,40000.00,110.644,3.150,,,,20110104,220619,1.00
25AD590FC9289A08,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153033,20110107,30000.00,110.644,3.150,,,,20110104,220619,1.00
08EE782CD0437EFD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110104,153046,20110107,35000.00,105.487,,,,,20110104,220619,1.00
56BA353DEFDC9669,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,152447,20110107,175000.00,95.027,,P,,,20110104,220619,1.00
AECF6C626D8FE306,D,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20110104,152357,20110107,50000.00,100.000,,,,,20110104,220619,1.00
804A15CCDD08C558,D,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,153015,20110107,10000.00,100.651,,,,,20110104,220619,1.00
3C398566DEBBBAE9,D,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,152952,20110107,10000.00,100.901,,,,,20110104,220619,1.00
A150F25CF61B9042,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110104,152307,20110107,55000.00,97.780,,P,,,20110104,220619,1.00
0BE00843A196B087,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110104,153054,20110107,5000.00,105.200,6.241,,,,20110104,220619,1.00
360D8206DB935AC2,S,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20110104,153048,20110107,50000.00,110.725,3.435,,,,20110104,220619,1.00
4618D17B80B783CB,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20110104,153000,20110107,1MM+,101.598,0.494,,,,20110104,220619,1.00
A3F044B62F7DE658,D,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110104,151527,20110107,25000.00,100.864,,,,,20110104,220619,1.00
DAE492F1957BC838,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,153101,20110107,10000.00,97.750,5.175,,,,20110104,220619,1.00
17D8212E95D49F6D,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110104,153056,20110107,10000.00,102.252,4.684,,,,20110104,220619,1.00
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B79C9CEA6E128252,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110104,151925,20110107,100000.00,105.280,,,,,20110104,220619,1.00
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B0A9949055EC9C7A,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110104,153139,20110107,50000.00,108.491,4.518,,,,20110104,220619,1.00
0FAAF996F843353D,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,153142,20110107,35000.00,102.825,4.325,,,,20110104,220619,1.00
2635FDE21B8273C8,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20110104,152300,20110107,50000.00,100.000,2.200,,,,20110104,220619,1.00
3E96E0127BD71BE9,D,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110104,152941,20110107,25000.00,97.568,,,,,20110104,220619,1.00
29CA423730B8873E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110104,153149,20110107,20000.00,100.000,5.500,,,,20110104,220619,1.00
D2895753566F3AA5,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,153156,20110107,15000.00,100.250,5.901,,,,20110104,220619,1.00
2488D49BC5A9CC1E,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110104,153158,20110106,55000.00,107.568,3.738,,,,20110104,220619,1.00
924E40DFD628D2D6,D,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20110104,153046,20110107,50000.00,108.350,,,,,20110104,220619,1.00
832C522CD81176A5,D,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20110104,153045,20110107,50000.00,108.475,,,,,20110104,220619,1.00
1B741570B017E726,D,130175ZC9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.100,20110601,,,20110104,153050,20110107,25000.00,99.726,,,,,20110104,220619,1.00
30A2CC8B90DB5CA7,D,130175ZC9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.100,20110601,,,20110104,153103,20110107,25000.00,99.626,,,,,20110104,220619,1.00
75CD594461CC2564,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110104,153156,20110107,25000.00,99.750,5.022,,,,20110104,220619,1.00
997B706AAFC647B2,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,153154,20110107,150000.00,92.738,5.188,,,,20110104,220619,1.00
39AC31834BFBA118,S,825220BG0,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.625,20300501,,,20110104,152700,20110114,10000.00,92.508,6.300,,,,20110104,220619,1.00
1AB73F1EDC90CD48,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20110104,153055,20110107,100000.00,116.747,,,,,20110104,220619,1.00
FEA50394835C111A,D,79765DQZ6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.600,20180901,,,20110104,152951,20110107,25000.00,98.780,,S,,,20110104,220619,1.00
1F7323A4C08B6770,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,153154,20110107,150000.00,91.113,,,,,20110104,220619,1.00
ED94C402D0C9AB63,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,152735,20110107,20000.00,93.753,,,,,20110104,220619,1.00
599056B54F21F32F,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110104,152512,20110107,10000.00,90.000,,S,,,20110104,220619,1.00
EE7D009CBD62AFA6,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,152529,20110107,250000.00,101.609,,S,,,20110104,220619,1.00
F16B65B47E610DCD,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110104,153143,20110107,75000.00,105.376,3.653,,,,20110104,220619,1.00
F29C9439DA6101A3,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110104,153204,20110107,25000.00,94.361,6.600,,,,20110104,220619,1.00
ED4439BB5BBDCA78,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,153101,20110107,200000.00,104.371,0.501,,,,20110104,220619,1.00
18A36B57C6595FBC,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110104,153135,20110107,75000.00,103.551,,,,,20110104,220619,1.00
424C217B464B289B,S,480520DB8,JONESVILLE MICH CMNTY SCHS REF,20050330,4.500,20110501,,,20110104,153144,20110107,15000.00,101.021,1.253,,,,20110104,220619,1.00
B49A3293D26E3DDB,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110104,153039,20110107,20000.00,67.609,,,,,20110104,220619,1.00
CB18E0DA03102776,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110104,151943,20110107,20000.00,95.463,,,,,20110104,220619,1.00
C557D617D976C1F0,D,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20110104,153100,20110107,50000.00,104.945,,,,,20110104,220619,1.00
6B970F874D155515,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,153208,20110107,10000.00,101.554,2.002,,,,20110104,220619,1.00
9147F4FAC137BED6,P,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,153153,20110107,35000.00,98.164,5.214,,,,20110104,220619,1.00
2F0C9CE497BF6730,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,153158,20110107,35000.00,98.928,3.238,,,,20110104,220619,1.00
31F738D409B22B58,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,153212,20110107,125000.00,101.110,3.989,,,,20110104,220619,1.00
C21214D42ED2796A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,153050,20110107,250000.00,102.449,,,,,20110104,220619,1.00
7FA304E81DFDC93F,S,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110104,153209,20110107,500000.00,108.751,2.920,,,,20110104,220619,1.00
7819C419573F19D5,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20110104,153123,20110107,25000.00,104.420,2.000,,,,20110104,220619,1.00
C3FFDDBBD4DCAAC8,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,153210,20110107,10000.00,102.252,4.610,,,,20110104,220619,1.00
FC0B84E60E2805FF,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,152900,20110107,20000.00,102.291,4.650,,,,20110104,220619,1.00
7BFFB222FF3FD3FD,S,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20110104,153214,20110107,10000.00,112.508,2.112,,,,20110104,220619,1.00
0ACB0823D95A1A91,S,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20110104,153216,20110107,15000.00,114.170,1.150,,,,20110104,220619,1.00
E9D4E1059D2B5DBF,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20110104,153017,20110107,200000.00,100.375,0.493,,,,20110104,220619,1.00
74797393FA3C52D6,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,153211,20110107,15000.00,97.545,5.180,,,,20110104,220619,1.00
DE73D228C5E66712,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110104,153000,20110105,1MM+,116.431,1.839,,,,20110104,220619,1.00
C850864EF443061D,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110104,153210,20110107,10000.00,100.252,,,,,20110104,220619,1.00
ADE79619E8D4B3FB,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110104,152700,20110107,550000.00,103.793,2.400,,,,20110104,220619,1.00
D53BB75BCC43CA37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153219,20110107,15000.00,103.762,7.205,,,,20110104,220619,1.00
343595953379EC41,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20110104,153215,20110107,25000.00,88.779,6.045,,,,20110104,220619,1.00
E260C075A4B850AC,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110104,153209,20110107,5000.00,101.000,4.443,,,,20110104,220619,1.00
D62A3640EC782BAC,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,152903,20110107,20000.00,102.291,,,,,20110104,220619,1.00
31863231DAFF1D69,D,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20110104,153214,20110107,10000.00,111.258,,,,,20110104,220619,1.00
FC7675DD1C6E89BD,D,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20110104,153216,20110107,15000.00,113.420,,,,,20110104,220619,1.00
8506FDE1124334BA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,153200,20110107,5000.00,99.257,5.049,,,,20110104,220619,1.00
A354BE3D9B17F605,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,153214,20110107,10000.00,92.000,5.797,,,,20110104,220619,1.00
AA14B0087F0C327F,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20110104,153215,20110107,10000.00,97.402,4.751,,,,20110104,220619,1.00
7A48C4B5C6108BEB,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110104,153209,20110107,50000.00,106.947,4.047,,,,20110104,220619,1.00
4EE531F5D23C90E8,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110104,151724,20110107,250000.00,105.423,,P,,,20110104,220619,1.00
FB5B0B12F8E6645D,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110104,153202,20110107,5000.00,78.000,8.358,,,,20110104,220619,1.00
45CEB2B2E9B8C730,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110104,153202,20110107,5000.00,78.000,,,,,20110104,220619,1.00
8CE953A3D86B4DC9,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110104,152810,20110107,25000.00,104.974,,S,,,20110104,220619,1.00
063CE2A065B5ED99,D,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,,,20110104,152600,20110107,80000.00,110.022,,,,,20110104,220619,1.00
3B6347AADAFC4478,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,153200,20110107,5000.00,99.257,5.049,,,,20110104,220619,1.00
9076B3F6CE20F2E1,P,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110104,153159,20110107,100000.00,105.900,3.021,,,,20110104,220619,1.00
5A81B3D4E27A91AD,S,566591QS5,MARGATE CITY N J BD ANTIC NTS,20110111,1.000,20110210,Y,,20110104,151711,20110111,1MM+,100.055,0.317,,,,20110104,220619,1.00
D5A42BE6AA075AC1,S,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20110104,153214,20110107,15000.00,102.773,1.601,,,,20110104,220619,1.00
187BA2423EA286A3,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110104,153226,20110107,5000.00,104.318,5.036,,,,20110104,220619,1.00
D848D5C32240BC72,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20110104,152807,20110107,50000.00,100.142,,,,,20110104,220619,1.00
8BFB0E7C03C80E63,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110104,153159,20110107,100000.00,106.000,,,,,20110104,220619,1.00
EBAC5C75FFA59489,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,153226,20110107,25000.00,98.644,4.188,,,,20110104,220619,1.00
7785AB8FB446CF2C,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,153004,20110107,500000.00,98.125,5.124,,,,20110104,220619,1.00
75B349F9C0E96349,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,153225,20110107,20000.00,103.625,6.825,,,,20110104,220619,1.00
E1C97498E4EF2D7B,S,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,153228,20110107,30000.00,106.915,2.294,,,,20110104,220619,1.00
183D7A5FD666D06D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,153230,20110107,50000.00,102.674,4.894,,,,20110104,220619,1.00
23266ED54731F081,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110104,153124,20110107,10000.00,96.550,,P,,,20110104,220619,1.00
E2A8FC198939C0B1,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110104,153124,20110107,10000.00,94.922,,,,,20110104,220619,1.00
FBEEB1A64C052363,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110104,153325,20110107,10000.00,94.672,,,,,20110104,220619,1.00
C619876B4DADA56D,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,153004,20110107,500000.00,98.125,,,,,20110104,220619,1.00
C062FE71B2913111,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110104,153024,20110107,500000.00,98.225,,,,,20110104,220619,1.00
CF151C805D7E0E42,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110104,153109,20110107,25000.00,99.789,,,,,20110104,220619,1.00
B891D961394FC5E1,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,153146,20110107,1MM+,97.113,,,,,20110104,220619,1.00
62BBDC8E31650604,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,153225,20110107,20000.00,101.625,,,,,20110104,220619,1.00
9DF2CB3498F0C05D,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,153228,20110107,30000.00,106.415,,,,,20110104,220619,1.00
90AFCD9204AD8DAF,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,153230,20110107,50000.00,100.674,,,,,20110104,220619,1.00
2EF32DBE835549E1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,153200,20110107,5000.00,99.257,5.049,,,,20110104,220619,1.00
C845ABFDDE5C0E2D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,153234,20110107,10000.00,99.996,4.599,,,,20110104,220619,1.00
359F969C85D03B35,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20110104,153218,20110107,50000.00,99.889,5.011,,,,20110104,220619,1.00
1F7B7A02AC958C64,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,153214,20110107,100000.00,99.375,5.070,,,,20110104,220619,1.00
F75D9063C5F6984C,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110104,153236,20110107,15000.00,104.138,4.427,,,,20110104,220619,1.00
41EFF99451B7D0F7,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110104,153052,20110107,85000.00,102.952,5.305,,,,20110104,220619,1.00
A51273C459DF7334,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110104,152310,20110107,350000.00,103.699,,P,,,20110104,220619,1.00
1087A49687D11E36,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,153050,20110107,400000.00,89.788,5.892,,,,20110104,220619,1.00
7338547CCF7BCC96,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20110104,153214,20110107,50000.00,100.538,0.882,,,,20110104,220619,1.00
0F846C7C33934C57,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20110104,152310,20110107,205000.00,104.033,,P,,,20110104,220619,1.00
49714CA6835F981A,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110104,152410,20110107,885000.00,105.508,,P,,,20110104,220619,1.00
2FF0157CE18E8647,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110104,152028,20110107,20000.00,90.275,,,,,20110104,220619,1.00
7B950664C19422F0,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110104,153236,20110107,15000.00,102.138,,,,,20110104,220619,1.00
1CE52F36DA446BD8,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110104,153134,20110107,50000.00,106.116,,,,,20110104,220619,1.00
C7B0D9CA8679C4ED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153240,20110107,5000.00,104.262,7.165,,,,20110104,220619,1.00
E7568FF2F7699A21,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,153205,20110107,75000.00,105.325,5.376,,,,20110104,220619,1.00
66379D7D89BE155A,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110104,153205,20110107,175000.00,104.000,3.817,,,,20110104,220619,1.00
D07BB85B4B09EB23,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110104,153205,20110107,100000.00,104.600,5.498,,,,20110104,220619,1.00
FC35551547EB8588,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110104,153205,20110107,100000.00,107.000,4.254,,,,20110104,220619,1.00
8204CBBAAEA3FA3E,P,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110104,153230,20110107,80000.00,104.716,4.556,,,,20110104,220619,1.00
5D784CCFE0DF5AA3,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110104,153204,20110107,60000.00,100.969,4.752,,,,20110104,220619,1.00
1770A71752553ABD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,153123,20110107,5000.00,100.000,8.497,,,,20110104,220619,1.00
5076DE1CF1DF710B,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,153205,20110107,75000.00,105.325,,,,,20110104,220619,1.00
A574C56CBA02AB0F,P,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20110104,153124,20110107,25000.00,104.055,2.074,,,,20110104,220619,1.00
7D99CDAC04AFDBE6,P,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110104,153205,20110107,100000.00,111.625,2.008,,,,20110104,220619,1.00
E16751BF536D90AD,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20110104,153234,20110107,150000.00,99.825,5.512,,,,20110104,220619,1.00
72FF113F707120D5,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110104,153205,20110107,175000.00,104.000,,,,,20110104,220619,1.00
FA1C9ABB7A80BF27,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110104,153205,20110107,100000.00,104.600,,,,,20110104,220619,1.00
28F2DC96A4B61106,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110104,153205,20110107,100000.00,107.000,,,,,20110104,220619,1.00
9CB68C9B7E2A61BC,S,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110104,153235,20110107,50000.00,104.320,3.263,,,,20110104,220619,1.00
90D5664ED99CB17E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,152907,20110107,100000.00,110.170,,,,,20110104,220619,1.00
6A1BC66B3E0CBF19,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110104,153227,20110107,25000.00,97.494,,,,,20110104,220619,1.00
52D69E2608BAC8FA,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110104,152454,20110107,85000.00,103.102,,P,,,20110104,220619,1.00
C8FBB0FF1EF3D9F9,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110104,153205,20110107,100000.00,111.625,,,,,20110104,220619,1.00
443F6921C433F7E4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110104,153239,20110107,10000.00,98.875,4.734,,,,20110104,220619,1.00
4F6F2A828932EDAF,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,153248,20110107,50000.00,100.831,4.143,,,,20110104,220619,1.00
567EF4F530292967,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20110104,153248,20110107,50000.00,96.500,4.902,,,,20110104,220619,1.00
D099F1DE34E8B1DD,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110104,153200,20110107,250000.00,106.869,0.800,,,,20110104,220619,1.00
D867FE0A4942D8EE,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,153248,20110107,50000.00,99.081,,,,,20110104,220619,1.00
091F48B60634FB14,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110104,153220,20110107,200000.00,104.371,,,,,20110104,220619,1.00
628CBF68E5DAED2A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,153254,20110107,50000.00,97.737,5.200,,,,20110104,220619,1.00
FA53212997E7A02A,P,852412KU8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20170201,,,20110104,153240,20110107,25000.00,100.709,3.867,,,,20110104,220619,1.00
A407799C6BCEB632,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20110104,153252,20110107,125000.00,101.110,3.989,,,,20110104,220619,1.00
C77101B4CDBDBAC1,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20110104,152500,20110114,10000.00,100.000,6.247,,,,20110104,220619,1.00
625AA424B93C4AAE,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110104,153100,20110107,100000.00,112.134,3.750,,,,20110104,220619,1.00
3D0BC5CCFFFF3018,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110104,153151,20110107,25000.00,108.160,,,,,20110104,220619,1.00
2B7025A164C5757B,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,153151,20110107,35000.00,98.704,,,,,20110104,220619,1.00
954828192F45B0C9,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110104,153150,20110107,25000.00,108.410,,,,,20110104,220619,1.00
49581D42B4710F7B,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20110104,153150,20110107,35000.00,98.827,,,,,20110104,220619,1.00
D20DB45FCCD76515,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,153300,20110107,25000.00,100.752,5.060,,,,20110104,220619,1.00
64C34D0B6507A231,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,153300,20110107,100000.00,99.257,5.049,,,,20110104,220619,1.00
A29F9DD881D0C7E2,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,153259,20110107,10000.00,98.590,5.093,,,,20110104,220619,1.00
6C01167F5DBA6346,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110104,153253,20110107,5000.00,103.946,2.123,,,,20110104,220619,1.00
63F22EA4AC0032DF,P,4671064Y3,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.250,20140701,,,20110104,153225,20110107,25000.00,103.897,3.062,,,,20110104,220619,1.00
9C6C8C2D443B4EF9,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,153000,20110107,100000.00,94.807,5.601,,,,20110104,220619,1.00
855C7B8B0E63975D,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,153251,20110107,45000.00,100.686,4.037,,,,20110104,220619,1.00
F8ACC710979A1618,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110104,152800,20110107,1MM+,112.892,1.500,,,,20110104,220619,1.00
7B1BB0C3703A85B8,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110104,153249,20110107,15000.00,96.875,5.391,,,,20110104,220619,1.00
138EF33051F88964,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,153200,20110107,100000.00,109.136,1.000,,,,20110104,220619,1.00
09E49D239EDFE750,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110104,153226,20110107,5000.00,103.919,,,,,20110104,220619,1.00
3EF852258D525F7F,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,153036,20110107,100000.00,95.807,,P,,,20110104,220619,1.00
776B0620BD8F842A,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,153251,20110107,45000.00,100.586,,,,,20110104,220619,1.00
EDBFEEF14AF7765C,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,153305,20110107,25000.00,100.000,4.998,,,,20110104,220619,1.00
E12BD29EF12BC5F4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,153254,20110107,50000.00,99.375,5.042,,,,20110104,220619,1.00
B6944D61621E5F3A,P,420832AM9,HAYFIELD MINN ECONOMIC DEV HSG DEV,19990101,5.000,20181001,,,20110104,153253,20110107,10000.00,97.625,5.378,,,,20110104,220619,1.00
D3EF2F5259BC8C54,P,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20110104,153306,20110107,90000.00,102.010,-14.736,,,,20110104,220619,1.00
36C5B70B7CDDEAF4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,153143,20110107,220000.00,98.575,5.603,,,,20110104,220619,1.00
606486043C8BBDA1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110104,153142,20110107,30000.00,91.500,6.482,,,,20110104,220619,1.00
6454F88DCA73E007,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,153219,20110107,200000.00,89.788,5.892,,,,20110104,220619,1.00
A2527CB0B9218DA3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,153045,20110107,250000.00,102.349,,,,,20110104,220619,1.00
17682B43D9663F38,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20110104,153214,20110107,50000.00,100.738,0.469,,,,20110104,220619,1.00
C441D47810D3C1F1,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110104,153200,20110107,100000.00,100.153,2.250,,,,20110104,220619,1.00
9F751C2C0267E85A,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110104,153000,20110107,30000.00,92.250,5.763,,,,20110104,220619,1.00
6F4367F4456FBF02,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,153210,20110107,25000.00,96.901,,,,,20110104,220619,1.00
07AD0412480B7CCC,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110104,152849,20110107,730000.00,102.920,,S,,,20110104,220619,1.00
8F51840A489CD12B,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110104,153311,20110107,20000.00,103.555,4.516,,,,20110104,220619,1.00
83F2AEB1FFCF12A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,153300,20110107,30000.00,100.007,4.997,,,,20110104,220619,1.00
9B1DA53DEF305F36,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,153313,20110107,10000.00,99.600,5.027,,,,20110104,220619,1.00
B1605132FB09BAF0,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,153302,20110107,140000.00,91.379,6.375,,,,20110104,220619,1.00
6696DD488E7AE47E,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110104,153308,20110107,50000.00,90.840,4.087,,,,20110104,220619,1.00
CA03A37C127B3D34,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110104,153233,20110107,400000.00,98.942,,,,,20110104,220619,1.00
DAEC8F4E0E0CF4A8,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110104,153250,20110107,10000.00,89.183,6.003,,,,20110104,220619,1.00
CC25ED36B611670C,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110104,153309,20110107,25000.00,90.245,5.310,,,,20110104,220619,1.00
F754D81D9D973C53,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110104,153300,20110107,35000.00,102.902,4.999,,,,20110104,220619,1.00
7E8077A28461310C,D,852412KU8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20170201,,,20110104,153240,20110107,25000.00,101.334,,P,,,20110104,220619,1.00
BCDE20A1E3D4AFD0,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110104,152750,20110107,250000.00,104.791,,S,,,20110104,220619,1.00
704A5C786E0E8BCD,D,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110104,152835,20110107,640000.00,106.015,,S,,,20110104,220619,1.00
BD7E982F397ADD44,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,153316,20110106,5000.00,89.349,6.173,,,,20110104,220619,1.00
975226428DB4E239,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110104,153320,20110107,55000.00,104.895,5.477,,,,20110104,220619,1.00
A4F32B9B79925B09,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110104,153100,20110110,10000.00,82.300,7.310,,,,20110104,220619,1.00
7662A2795B669414,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110104,153233,20110107,30000.00,91.000,6.529,,,,20110104,220619,1.00
8E4D94A2E81E0985,D,4671064Y3,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.250,20140701,,,20110104,153225,20110107,25000.00,104.052,,,,,20110104,220619,1.00
3021592A444E467F,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,153100,20110107,50000.00,100.782,,,,,20110104,220619,1.00
FBB8C89B17341EC6,S,145628RZ8,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.750,20180215,,,20110104,153108,20110107,50000.00,106.080,2.800,,,,20110104,220619,1.00
D91B1C45DDDAF2D5,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20110104,152922,20110107,50000.00,101.000,2.953,,,,20110104,220619,1.00
48DDDAC2F5C5BCF0,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,153048,20110110,200000.00,100.982,1.751,,,,20110104,220619,1.00
ABFB580ADE2CC1ED,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110104,153101,20110107,30000.00,95.530,,,,,20110104,220619,1.00
6286742D1205CC31,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,152500,20110107,220000.00,98.675,,P,,,20110104,220619,1.00
D744867097C26452,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20110104,153215,20110107,50000.00,99.514,,,,,20110104,220619,1.00
82E423CB02EE7E5D,P,608048BK9,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20120401,,,20110104,153300,20110107,15000.00,96.775,5.997,,,,20110104,220619,1.00
3594A7689205A2AC,S,45201YLC9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,5.500,20260801,,,20110104,153317,20110107,15000.00,98.000,5.695,,,,20110104,220619,1.00
C73B9D45172DF3EB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110104,153318,20110107,75000.00,99.446,5.037,,,,20110104,220619,1.00
8B4FB3117F8689B2,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,153305,20110107,100000.00,99.875,5.013,,,,20110104,220619,1.00
DED1E4CE4C8813DB,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110104,153233,20110107,65000.00,96.486,5.877,,,,20110104,220619,1.00
AD9033C5A667881A,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110104,153321,20110107,150000.00,92.375,5.747,,,,20110104,220619,1.00
025C51C616F956E9,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110104,153233,20110107,65000.00,96.637,,,,,20110104,220619,1.00
DF405371FE58915B,P,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110104,153210,20110107,25000.00,103.540,4.367,,,,20110104,220619,1.00
6D3701ACFC4D2D83,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20110104,153255,20110107,25000.00,100.677,1.813,,,,20110104,220619,1.00
3EAC9DF4DA0FEBC8,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20110104,153311,20110107,135000.00,116.000,2.411,,,,20110104,220619,1.00
532B4B5990AFD2D2,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20110104,153124,20110107,25000.00,104.855,,,,,20110104,220619,1.00
4CAA3B481AD6BA95,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110104,153109,20110107,20000.00,97.547,,P,,,20110104,220619,1.00
0F7F82A9FAD91C04,S,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20110104,152500,20110114,10000.00,100.000,6.223,,,,20110104,220619,1.00
318AA14DF88EA37D,P,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110104,153113,20110107,1MM+,91.415,6.500,,,,20110104,220619,1.00
14005D9F62BCABAA,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20110104,153136,20110107,15000.00,99.190,,S,,,20110104,220619,1.00
430FAAB0B1363D48,P,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110104,153115,20110107,100000.00,100.353,4.888,,,,20110104,220619,1.00
E1376A8E1D3781AD,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110104,153330,20110107,25000.00,100.150,5.452,,,,20110104,220619,1.00
E781461425F198E7,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20110104,153331,20110107,45000.00,110.025,1.785,,,,20110104,220619,1.00
9DFA2CE661F066D3,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110104,153321,20110107,150000.00,90.625,,,,,20110104,220619,1.00
015D56DBA4587F00,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110104,152410,20110107,625000.00,104.233,,P,,,20110104,220619,1.00
EA353BCA1C874D7D,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20110104,152410,20110107,280000.00,107.446,,P,,,20110104,220619,1.00
F204A5AD9B2F5314,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20110104,152153,20110107,45000.00,110.025,,P,,,20110104,220619,1.00
19CDF528D4115D90,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110104,153326,20110107,10000.00,103.326,3.570,,,,20110104,220619,1.00
E14BEBF03E491459,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110104,153328,20110107,15000.00,86.206,5.280,,,,20110104,220619,1.00
E427F6F8F846B4E5,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20110104,152610,20110107,35000.00,85.500,,S,,,20110104,220619,1.00
1BE3BD1FC6E93879,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,153332,20110107,20000.00,91.711,5.256,,,,20110104,220619,1.00
C5DB64B523C4AB86,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110104,153327,20110107,20000.00,105.330,3.329,,,,20110104,220619,1.00
FBCF00213246669E,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110104,153006,20110107,1000000.00,104.467,4.143,,,,20110104,220619,1.00
19786B0B37231FC9,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110104,153029,20110107,20000.00,88.210,5.900,,,,20110104,220619,1.00
F4F63CDC0DB50E2D,P,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20110104,153326,20110107,20000.00,94.760,4.304,,,,20110104,220619,1.00
6AC74DF83D2DED44,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,153327,20110107,20000.00,100.749,3.905,,,Y,20110104,220619,1.00
A64BB3F360598D30,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,153300,20110107,200000.00,89.778,5.893,,,,20110104,220619,1.00
D4292E74029BA07F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110104,153225,20110107,5000.00,103.419,,,,,20110104,220619,1.00
9060F14CFC2320AB,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110104,153223,20110107,5000.00,103.919,,,,,20110104,220619,1.00
700B7045A4BED327,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20110104,153106,20110107,5000.00,104.000,,,,,20110104,220619,1.00
618FA300811F61EE,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110104,153244,20110107,50000.00,101.158,4.836,,,,20110104,220619,1.00
92CEFE8148D20800,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110104,153210,20110107,100000.00,103.337,,S,,,20110104,220619,1.00
C1B11007CBFBD541,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,153302,20110107,140000.00,92.003,,P,,,20110104,220619,1.00
804E0136BBC2A3E8,P,098825SC7,BOONE CNTY KY SCH DIST FIN SER C,20020601,5.000,20220601,,,20110104,153300,20110107,5000.00,105.200,1.242,,,,20110104,220619,1.00
F19CAD7ADE628CF8,P,592659E36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20140301,,,20110104,152900,20110107,750000.00,101.746,0.267,,,,20110104,220619,1.00
B39AB9A80D78FAB0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110104,153346,20110107,5000.00,99.500,5.299,,,,20110104,220619,1.00
A654027CA8ED2A87,P,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110104,153337,20110107,10000.00,97.020,4.859,,,,20110104,220619,1.00
248FD0774BCEE889,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,153331,20110107,50000.00,99.996,5.000,,,,20110104,220619,1.00
20EBE0887C2D7FD7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110104,153333,20110107,25000.00,90.855,5.122,,,,20110104,220619,1.00
7D0BF96B9C479F18,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110104,153344,20110107,20000.00,104.323,4.230,,,,20110104,220619,1.00
0CFFB0B1E8306220,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,151000,20110107,50000.00,92.000,5.599,,,,20110104,220619,1.00
5D7832E4B31BAB94,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110104,153245,20110107,60000.00,93.600,6.102,,,,20110104,220619,1.00
848BE1B6E22CE6B7,S,970883CJ1,WILLMAR MINN NURSING HOME REV BETHESDA PJ-SER A,20040825,5.750,20240501,,,20110104,152500,20110114,10000.00,97.719,6.000,,,,20110104,220619,1.00
1919E48994EC610D,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110104,153200,20110107,150000.00,116.300,1.900,,,,20110104,220619,1.00
7B3701E04D59291F,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,153341,20110107,10000.00,99.037,5.347,,,,20110104,220619,1.00
1C752010C5607AD8,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110104,153241,20110107,40000.00,112.224,2.713,,,,20110104,220619,1.00
3DD0ABF27FB67006,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110104,153338,20110107,20000.00,102.248,,,,,20110104,220619,1.00
D96693C133042A15,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,151000,20110107,50000.00,93.500,,,,,20110104,220619,1.00
2C01524AB34058B2,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110104,153010,20110107,35000.00,96.227,,S,,,20110104,220619,1.00
3D59138DE78F70FB,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110104,153135,20110107,50000.00,105.991,,,,,20110104,220619,1.00
464A49807B7F4BAF,P,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20110104,153038,20110105,25000.00,101.659,1.724,,,,20110104,220619,1.00
BBC45D95D51CB634,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110104,153347,20110107,5000.00,103.900,2.310,,,,20110104,220619,1.00
D61084FDA9EC6886,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,153353,20110107,50000.00,100.875,4.875,,,,20110104,220619,1.00
E73F3D8BC92B46DA,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,153340,20110107,30000.00,103.189,5.616,,,,20110104,220619,1.00
BDED404C3598FA8C,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,153353,20110107,50000.00,99.000,,,,,20110104,220619,1.00
3B50EAD7166784BE,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110104,152510,20110107,60000.00,93.750,,P,,,20110104,220619,1.00
E581BA049C831E68,D,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110104,153232,20110107,50000.00,102.070,,,,,20110104,220619,1.00
3A02AC0F3D8E0F47,D,058219PP5,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20180801,,,20110104,153228,20110107,50000.00,102.195,,,,,20110104,220619,1.00
B4EB8F99B925E6A1,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110104,153200,20110107,50000.00,100.833,,,,,20110104,220620,1.00
5492791A0642DCA0,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110104,153244,20110107,50000.00,100.958,,,,,20110104,220620,1.00
052188B4573616BA,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110104,153242,20110107,20000.00,93.687,,,,,20110104,220620,1.00
EF713772D926E29F,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,153250,20110107,45000.00,100.336,,,,,20110104,220620,1.00
F5D40C37D9EDFCC5,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20110104,153401,20110107,25000.00,106.958,2.931,,,,20110104,220620,1.00
E1A997AA8A5E606D,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20110104,152214,20110107,25000.00,106.958,,P,,,20110104,220620,1.00
E327C58DED629A0B,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110104,153351,20110107,50000.00,88.000,6.049,,,,20110104,220620,1.00
23EF372483D86428,P,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20110104,153200,20110107,10000.00,92.630,5.015,,,,20110104,220620,1.00
29DE2F50D881C420,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110104,152900,20110107,200000.00,118.226,2.443,,,,20110104,220620,1.00
55AA1528002C85E7,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20110104,153100,20110107,525000.00,110.644,,,,,20110104,220620,1.00
119D264A4124953A,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20110104,153349,20110107,10000.00,88.763,4.504,,,,20110104,220620,1.00
DBF08DB821EE5ED0,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,153357,20110107,45000.00,94.369,4.595,,,,20110104,220620,1.00
842F4CF1E9AF32E4,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110104,153400,20110107,15000.00,104.435,4.269,,,,20110104,220620,1.00
3BA7B8E56993C4A7,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110104,152910,20110107,1000000.00,104.755,3.355,,,,20110104,220620,1.00
65A28B49435C4BFA,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,152329,20110107,25000.00,96.551,,,,,20110104,220620,1.00
BC39ACB8689F99FB,P,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20110104,153305,20110107,200000.00,101.785,0.525,,,,20110104,220620,1.00
B4C4BFDD76CF2513,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110104,153357,20110107,45000.00,93.369,,,,,20110104,220620,1.00
2A418517E78C99BF,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110104,153400,20110107,15000.00,102.435,,,,,20110104,220620,1.00
52D2059C807DDDF0,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,153340,20110107,30000.00,102.189,,,,,20110104,220620,1.00
17978BF2F207019E,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,,,20110104,153245,20110107,45000.00,100.586,,,,,20110104,220620,1.00
17CCBC756B21A528,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110104,152702,20110107,40000.00,81.681,,S,,,20110104,220620,1.00
1E26D61EA056E9C4,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20110104,153356,20110107,20000.00,106.474,2.907,,,,20110104,220620,1.00
61DF409348015A9B,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110104,153359,20110107,10000.00,113.925,3.040,,,,20110104,220620,1.00
C75CF98538C05B5A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,153359,20110107,25000.00,98.229,4.164,,,,20110104,220620,1.00
5F0C446E47B32A25,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,153354,20110107,25000.00,99.950,5.005,,,,20110104,220620,1.00
1FD911EA2C8F1268,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,153324,20110107,100000.00,100.000,5.499,,,,20110104,220620,1.00
255221EDE4408C1B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,153227,20110107,5000.00,100.000,8.497,,,,20110104,220620,1.00
3F21CA94F52DB37E,S,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110104,153200,20110107,20000.00,109.414,2.953,,,,20110104,220620,1.00
C267FC078D99212E,P,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20110104,153100,20110107,35000.00,72.046,3.864,,,,20110104,220620,1.00
9F6373AF7A7D7DDA,P,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20110104,153200,20110107,280000.00,107.321,0.921,,,,20110104,220620,1.00
71A40D25B7F85D3A,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,153404,20110107,100000.00,81.408,6.529,,,,20110104,220620,1.00
B76EDC1577D73454,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,153406,20110107,10000.00,103.625,6.825,,,,20110104,220620,1.00
9323E2D5FD678EB6,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110104,153342,20110107,25000.00,100.370,2.380,,,,20110104,220620,1.00
9E689F41A4419F75,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,153357,20110107,20000.00,102.142,4.344,,,,20110104,220620,1.00
2E61E820D3BB639A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,153359,20110107,50000.00,100.000,5.000,,,,20110104,220620,1.00
0A3A3926C13827CC,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110104,153139,20110107,20000.00,98.027,,,,,20110104,220620,1.00
E52D3B16FB44CE51,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20110104,153403,20110107,15000.00,99.037,5.347,,,,20110104,220620,1.00
C81D2D2CBC925850,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,152901,20110107,100000.00,110.296,,,,,20110104,220620,1.00
787D8A2F717D5B64,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,153100,20110107,250000.00,96.750,,S,,,20110104,220620,1.00
A8BE9FE1BB3DBA6B,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,153406,20110107,10000.00,101.625,,,,,20110104,220620,1.00
CBBFEA680DE68BD4,S,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20110104,153341,20110107,10000.00,95.500,5.737,,,,20110104,220620,1.00
B72E2E15943F1AAF,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,153300,20110107,30000.00,102.189,,,,,20110104,220620,1.00
6BC80F8411F47132,D,362899DL7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20171115,,,20110104,153200,20110107,50000.00,104.820,,,,,20110104,220620,1.00
C30865F4D2157471,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,153409,20110107,5000.00,100.000,5.498,,,,20110104,220620,1.00
A49A1035C5988C3E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153410,20110107,100000.00,98.319,5.376,,,,20110104,220620,1.00
86CA8FEDCF0770A1,S,385334CS4,GRAND CNTY COLO SCH DIST NO REF,20040815,3.625,20121201,,,20110104,153412,20110107,10000.00,104.927,1.000,,,,20110104,220620,1.00
1F3EB2BD193FD8BC,S,594610NY9,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20110801,,,20110104,153413,20110107,25000.00,99.760,0.424,,,,20110104,220620,1.00
BD599732E42B79A4,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110104,153412,20110107,10000.00,104.850,1.512,,,,20110104,220620,1.00
6AD1C16879968229,S,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20110104,153409,20110107,25000.00,103.055,1.086,,,,20110104,220620,1.00
04233EF5BCA0523C,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20110104,153359,20110107,25000.00,100.072,4.472,,,,20110104,220620,1.00
A2B2624C07E86AFC,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110104,152620,20110107,1MM+,106.095,2.411,,,,20110104,220620,1.00
4A67763ECA578EF9,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110104,153100,20110110,10000.00,82.300,7.310,,,,20110104,220620,1.00
2DD43D7E22DEFC7A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110104,153404,20110107,20000.00,101.841,,,,,20110104,220620,1.00
DE69B2F1D5297788,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110104,153007,20110107,270000.00,53.071,,,,,20110104,220620,1.00
E6ABC192E862DEB9,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,153421,20110107,10000.00,100.250,5.901,,,,20110104,220620,1.00
F535B950C69D9936,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153422,20110107,100000.00,97.819,5.414,,,,20110104,220620,1.00
DBC1128826C683DE,P,139367CC8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20221001,,,20110104,153425,20110106,20000.00,99.240,4.458,,,,20110104,220620,1.00
4F13FC149318F759,P,044735CU0,ASHLEY MICH CMNTY SCHS REF-SCH BLDG & SITE,20041101,4.400,20240501,,,20110104,152753,20110107,585000.00,100.200,4.333,,,,20110104,220620,1.00
2A05E1B791A0785D,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,153337,20110107,10000.00,86.226,6.112,,,,20110104,220620,1.00
2303B8153B0460EF,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110104,152931,20110107,20000.00,100.375,4.885,,,,20110104,220620,1.00
08F0DD6C67C0423B,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110104,153328,20110107,100000.00,117.662,1.685,,,,20110104,220620,1.00
ECD9B1A7AEEE2ACC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,152810,20110107,500000.00,98.505,,S,,,20110104,220620,1.00
87A53DD4413EB9EE,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20110104,145952,20110107,25000.00,90.300,,S,,,20110104,220620,1.00
3D1983012FF32FE9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153429,20110107,20000.00,98.819,5.338,,,,20110104,220620,1.00
DCF06D4A3586C4B1,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110104,153419,20110107,5000.00,92.454,4.109,,,,20110104,220620,1.00
152A13CC7F2ACF5B,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110104,153427,20110107,200000.00,94.810,4.947,,,,20110104,220620,1.00
64E6E424244DA1FA,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20110104,153351,20110107,15000.00,110.357,2.600,,,,20110104,220620,1.00
91757CC26CB66CDE,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110104,153421,20110107,95000.00,86.847,5.761,,,,20110104,220620,1.00
640CAC94C8FFEBCE,P,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110104,153200,20110107,10000.00,86.606,5.733,,,,20110104,220620,1.00
00F60CC636B0653C,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,153431,20110131,70000.00,101.000,5.108,,,,20110104,220620,1.00
57CA60279CB88EBB,S,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20110104,152700,20110114,10000.00,103.710,1.174,,,,20110104,220620,1.00
F6E6B7EC2755DC56,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,153337,20110107,200000.00,89.788,5.892,,,,20110104,220620,1.00
2A70B9633098A3A4,S,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20110104,153305,20110107,200000.00,101.835,0.403,,,,20110104,220620,1.00
59B2CE3FB7063E7B,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,153431,20110131,70000.00,99.125,,,,,20110104,220620,1.00
DB7E390A08435217,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110104,153400,20110107,15000.00,104.500,1.070,,,,20110104,220620,1.00
DBC26A03EED2BCBC,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110104,153434,20110107,10000.00,77.040,6.362,,,,20110104,220620,1.00
02C392AB7EF456A3,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20110104,153423,20110107,40000.00,96.995,3.358,,,,20110104,220620,1.00
02716F08F14498CC,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110104,153432,20110107,25000.00,109.505,2.733,,,,20110104,220620,1.00
CE1D5F8AB99C5358,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,153431,20110107,15000.00,99.950,5.005,,,,20110104,220620,1.00
B2DEC04E9CC1438F,S,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110104,153400,20110107,50000.00,105.909,3.990,,,,20110104,220620,1.00
CE04887FB0D83680,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110104,153409,20110107,55000.00,96.000,6.017,,,,20110104,220620,1.00
3EE5CE89155FF53A,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110104,153429,20110107,25000.00,101.278,1.338,,,,20110104,220620,1.00
07BE2F55FB63C8C6,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,153203,20110107,75000.00,87.305,,,,,20110104,220620,1.00
07298F9186D0E35C,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110104,153427,20110107,10000.00,97.017,5.728,,,,20110104,220620,1.00
F557BEB01CE134B1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,153429,20110107,25000.00,97.743,5.152,,,,20110104,220620,1.00
50C96DF4E609083A,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110104,153420,20110107,25000.00,108.330,,,,,20110104,220620,1.00
65834A37D2940CDA,D,874476EA8,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20181001,,,20110104,152712,20110107,50000.00,105.750,,,,,20110104,220620,1.00
9CCC59E7EFA97B54,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110104,153218,20110107,5000.00,78.000,,P,,,20110104,220620,1.00
B2CF994E9B4EA7D4,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110104,153248,20110107,10000.00,86.906,,P,,,20110104,220620,1.00
B3EF339262F62A85,D,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20110104,153321,20110107,10000.00,92.930,,P,,,20110104,220620,1.00
0D417955044BCC99,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,153000,20110107,250000.00,102.249,,,,,20110104,220620,1.00
200612CE5E244481,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110104,153439,20110107,200000.00,103.673,4.256,,,,20110104,220620,1.00
B5A7F6E233F98082,P,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20110104,153417,20110107,100000.00,102.500,4.101,,,,20110104,220620,1.00
3069D1400FEF8440,S,20774UCX1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20150701,,,20110104,152603,20110111,35000.00,110.515,,,,,20110104,220620,1.00
62368FF9B843AEBE,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110104,153110,20110107,200000.00,94.810,,P,,,20110104,220620,1.00
0F84B2A14644E504,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20110104,152810,20110107,200000.00,109.994,2.138,,,,20110104,220620,1.00
F505C704FADA7375,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,152826,20110107,10000.00,100.000,5.000,,,,20110104,220620,1.00
750D50BC7BC6EE96,P,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20110104,152833,20110107,100000.00,107.506,1.817,,,,20110104,220620,1.00
B997F86222D0FEC9,P,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20110104,152914,20110107,25000.00,105.012,2.026,,,,20110104,220620,1.00
F9162FC1091976C1,D,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110104,153236,20110107,390000.00,110.000,,S,,,20110104,220620,1.00
7580B6D0A7EED2B1,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110104,153248,20110107,1MM+,112.438,1.840,,,,20110104,220620,1.00
E3AA8BD982704D16,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20110104,153400,20110107,25000.00,101.645,6.500,,,,20110104,220620,1.00
4DD536BC08315AC4,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110104,153441,20110107,20000.00,92.100,5.874,,,,20110104,220620,1.00
00F824B9CDA497E9,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,153432,20110107,50000.00,102.375,4.673,,,,20110104,220620,1.00
CB9B013AC837A16E,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,153445,20110107,15000.00,100.844,3.835,,,,20110104,220620,1.00
A90B99BE4E5DF83E,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110104,153445,20110107,25000.00,95.291,4.707,,,,20110104,220620,1.00
90E77C2FCC77353F,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110104,153428,20110107,25000.00,91.728,5.757,,,,20110104,220620,1.00
C0010A8DC7219A8F,P,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,153406,20110107,550000.00,109.463,1.830,,,,20110104,220620,1.00
4EC405F2ECA67C0F,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110104,153433,20110107,25000.00,113.660,2.872,,,,20110104,220620,1.00
26AA7B6B812A7355,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,153445,20110107,60000.00,93.058,5.084,,,,20110104,220620,1.00
42A737FFE2DDAF79,P,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110104,153200,20110107,1MM+,98.447,5.187,,,,20110104,220620,1.00
166DEEF65A3B886A,P,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110104,153425,20110107,100000.00,106.750,1.140,,,,20110104,220620,1.00
D56D243A0EDB171C,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20110104,153440,20110107,25000.00,105.426,3.676,,,,20110104,220620,1.00
2FBD486FF3237A16,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110104,153439,20110107,200000.00,116.639,1.860,,,,20110104,220620,1.00
DBF47942450E18C3,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,153447,20110107,50000.00,101.216,4.500,,,,20110104,220620,1.00
30C2161656AE9EAB,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110104,153437,20110107,25000.00,101.078,,,,,20110104,220620,1.00
87B3D6AA3FD5B6A1,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110104,153439,20110107,25000.00,93.291,,,,,20110104,220620,1.00
192B06D0D830394F,P,54675TAZ0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.250,20131201,,,20110104,153200,20110107,30000.00,104.577,1.627,,,,20110104,220620,1.00
21EC0458D300C68A,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110104,153400,20110107,25000.00,97.000,,,,,20110104,220620,1.00
2CF0B98C81675A76,D,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110104,153425,20110107,100000.00,106.750,,,,,20110104,220620,1.00
B650D3AC097CB9F5,S,130685PM6,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20240401,,,20110104,153442,20110107,10000.00,91.875,5.365,,,,20110104,220620,1.00
78CDAECB125C36B8,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110104,153444,20110107,20000.00,102.372,3.674,,,,20110104,220620,1.00
D141FE9AD38076DF,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20110104,152700,20110114,10000.00,93.831,6.251,,,,20110104,220620,1.00
79E936E734C6AABD,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110104,153446,20110107,50000.00,41.688,5.748,,,,20110104,220620,1.00
97CDADEA7800E529,D,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110104,153148,20110107,660000.00,92.615,,,,,20110104,220620,1.00
DE132146AD9915DB,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,153449,20110107,75000.00,101.019,4.685,,,,20110104,220620,1.00
3E4A94F44E841D27,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110104,153352,20110107,50000.00,95.359,,,,,20110104,220620,1.00
C443844B80D8154E,S,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20110104,153457,20110107,30000.00,101.900,3.911,,,,20110104,220620,1.00
C857D8E67FA62EEE,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110104,153300,20110107,625000.00,104.108,0.905,,,,20110104,220620,1.00
C4A58D12D5D7CABE,S,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20110104,153455,20110107,100000.00,105.010,1.933,,,,20110104,220620,1.00
C1C9DC67AFCFF76C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,153438,20110107,15000.00,103.084,3.271,,,,20110104,220620,1.00
F99A3D86465542E1,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110104,153446,20110107,50000.00,41.308,,,,,20110104,220620,1.00
1EECDB7ACCBD5F10,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,153446,20110107,20000.00,104.127,1.915,,,,20110104,220620,1.00
C9BC2C4798AA8536,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110104,153446,20110107,50000.00,41.308,,,,,20110104,220620,1.00
65F7C33B55CBD126,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,153449,20110107,75000.00,99.039,,,,,20110104,220620,1.00
5FFE227FF0FB42B3,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110104,153444,20110107,45000.00,93.110,5.250,,,,20110104,220620,1.00
ABBF6489C0630932,D,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20110104,153455,20110107,100000.00,103.971,,,,,20110104,220620,1.00
254A55D962BDBDF8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153445,20110107,85000.00,98.569,5.357,,,,20110104,220620,1.00
2D351B89B97A6B23,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110104,153447,20110107,20000.00,92.308,5.150,,,,20110104,220620,1.00
56458F43B9B0E5C7,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,153449,20110107,10000.00,100.750,4.796,,,,20110104,220620,1.00
841F0C4BDE109843,D,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20110104,153445,20110107,30000.00,100.900,,,,,20110104,220620,1.00
82B80DF75D07DEC7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153455,20110107,50000.00,98.319,5.376,,,,20110104,220620,1.00
2ED983FEC444C97B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,153500,20110107,10000.00,102.400,5.971,,,,20110104,220620,1.00
50F158C5AE6E6F1A,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,153206,20110107,25000.00,97.151,,,,,20110104,220620,1.00
14CBE80347A5EDB1,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110104,153244,20110107,20000.00,93.437,,,,,20110104,220620,1.00
1EDDE940386E260D,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110104,153343,20110107,50000.00,95.459,,,,,20110104,220620,1.00
242F88E6D9A9BD3C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,153438,20110107,15000.00,101.834,,,,,20110104,220620,1.00
C578D40F54B3CA49,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110104,153459,20110107,45000.00,106.742,3.200,,,,20110104,220620,1.00
C3D189A5FBD0D9E1,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110104,153500,20110107,25000.00,101.816,7.717,,,,20110104,220620,1.00
4F059CC93D49108C,S,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20110104,153456,20110107,100000.00,104.000,3.574,,,,20110104,220620,1.00
48840870A82EAE53,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110104,153501,20110107,150000.00,95.853,5.389,,,,20110104,220620,1.00
F644D91AE72063E9,S,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20110104,152122,20110105,15000.00,91.865,5.200,,,,20110104,220620,1.00
95C94566EDBC420F,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110104,153421,20110107,95000.00,86.924,,,,,20110104,220620,1.00
DD309C24A8AA4921,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,153200,20110107,75000.00,87.180,,,,,20110104,220620,1.00
864EF64EF280B50C,D,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20110104,153455,20110107,100000.00,103.971,,,,,20110104,220620,1.00
2D6577CA884944A8,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110104,153500,20110107,10000.00,107.897,4.158,,,,20110104,220620,1.00
035151D240AFEF3D,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110104,153500,20110107,20000.00,109.518,3.823,,,,20110104,220620,1.00
31B781175AA86E68,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110104,153300,20110107,150000.00,106.784,0.810,,,,20110104,220620,1.00
E40A8671FC33C0C5,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,153410,20110107,25000.00,101.577,1.380,,,,20110104,220620,1.00
06D3B15AF0D6380F,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,153410,20110107,15000.00,101.577,1.380,,,,20110104,220620,1.00
6200C58CD6A5DA5D,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,153347,20110107,150000.00,102.800,,,,,20110104,220620,1.00
A4D14FF74DC7B6BF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,153505,20110114,15000.00,99.000,5.088,,,,20110104,220620,1.00
87829EBE1E2AD904,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110104,153508,20110107,5000.00,93.920,5.156,,,,20110104,220620,1.00
1B2F9E3F3552D465,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20110104,153506,20110107,15000.00,77.699,6.500,,,,20110104,220620,1.00
A92A5B54575AF976,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110104,153456,20110107,25000.00,93.364,5.600,,,,20110104,220620,1.00
2F349C129D066F34,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,153508,20110107,10000.00,99.950,5.005,,,,20110104,220620,1.00
06142348721620A4,D,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110104,152020,20110107,240000.00,101.196,,,,,20110104,220620,1.00
9A20A1B0A7841F58,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110104,153459,20110107,50000.00,107.494,2.930,,,,20110104,220620,1.00
FB03D82FCA0F8D94,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110104,153511,20110107,505000.00,98.375,4.758,,,,20110104,220620,1.00
84A8D5084D8904F8,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,152823,20110107,25000.00,100.350,4.205,,,,20110104,220620,1.00
177154E2A8670940,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110104,153439,20110107,15000.00,100.744,,,,,20110104,220620,1.00
18D0514F765D7409,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110104,153456,20110107,45000.00,105.527,,,,,20110104,220620,1.00
D9EE3A8ACD02E582,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110104,153511,20110107,505000.00,98.425,,,,,20110104,220620,1.00
0EDC5487168A983E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,153105,20110107,25000.00,99.550,,,,,20110104,220620,1.00
810A48A0364F0EBC,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,152823,20110107,25000.00,99.550,,,,,20110104,220620,1.00
F8E782E80B60C8DC,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,153510,20110107,10000.00,100.500,,,,,20110104,220620,1.00
FBDB44292DDB7600,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,153500,20110107,10000.00,101.000,4.868,,,,20110104,220620,1.00
63A687D3AF9DECD2,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110104,153500,20110107,10000.00,107.138,4.810,,,,20110104,220620,1.00
2F1AF37E227856F3,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110104,153500,20110107,30000.00,101.276,6.250,,,,20110104,220620,1.00
006FA237A36B0490,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110104,153500,20110107,5000.00,89.322,5.489,,,,20110104,220620,1.00
82A8CC95EBEB7218,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,153521,20110107,15000.00,99.996,4.599,,,,20110104,220620,1.00
E5ADE173DF2CB4FB,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110104,150612,20110107,120000.00,92.000,,S,,,20110104,220620,1.00
9F687C3317B3D516,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110104,153110,20110107,150000.00,95.853,,P,,,20110104,220620,1.00
0FB05C9669A0C9BC,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20110104,153514,20110107,45000.00,105.873,1.001,,,,20110104,220620,1.00
46B1AB1B8B2071DC,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,153438,20110107,15000.00,101.779,,,,,20110104,220620,1.00
B873147DC67AC6A8,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110104,153348,20110107,100000.00,115.819,2.200,,,,20110104,220620,1.00
7EDDAE3668E2178D,S,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20110104,153524,20110107,25000.00,101.473,0.879,,,,20110104,220620,1.00
88D3FFA8E7277D42,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20110104,153421,20110107,40000.00,94.370,,,,,20110104,220620,1.00
0981E89A6A9C9896,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,,,20110104,153420,20110107,40000.00,94.620,,,,,20110104,220620,1.00
3D61F32D60F1F6EA,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,153410,20110107,445000.00,98.940,,P,,,20110104,220620,1.00
863343A9B797C050,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110104,153500,20110107,5000.00,103.000,1.428,,,,20110104,220620,1.00
19FC3DEEE42EFE5D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,153527,20110107,20000.00,102.750,5.011,,,,20110104,220620,1.00
066E842F4C8F8961,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,153530,20110107,15000.00,102.750,5.011,,,,20110104,220620,1.00
90AED4F0DF3BB052,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110104,153410,20110107,50000.00,76.530,6.840,,,,20110104,220620,1.00
D9AA8B68EBA1E62A,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110104,153400,20110107,10000.00,103.011,4.868,,,,20110104,220620,1.00
BC58C7EC270E15D5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,153516,20110107,10000.00,94.332,4.691,,,,20110104,220620,1.00
C48976C11C4F55B1,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20110104,153523,20110107,5000.00,105.282,2.264,,,,20110104,220620,1.00
0D8B4441A8646865,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110104,153530,20110107,10000.00,115.550,3.003,,,,20110104,220620,1.00
7F1CECF6A1427975,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110104,153530,20110107,25000.00,101.816,7.717,,,,20110104,220620,1.00
B68DF146C6FA36F8,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110104,153501,20110107,10000.00,99.976,4.752,,,,20110104,220620,1.00
F430C6932C72CFBA,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,153254,20110107,100000.00,92.000,5.912,,,,20110104,220620,1.00
0CD367E535CDE85F,S,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110104,153516,20110107,50000.00,101.600,4.002,,,,20110104,220620,1.00
2A3C38BE9540FDB1,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20110104,153516,20110107,65000.00,102.129,4.298,,,,20110104,220620,1.00
58A4A646C6F0D8B6,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,153516,20110107,10000.00,92.332,,,,,20110104,220620,1.00
B8430BA04EB4760C,S,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110104,153000,20110114,5000.00,96.640,6.251,,,,20110104,220620,1.00
9D3BC66AAAE88342,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20110104,153519,20110107,25000.00,97.000,5.324,,,,20110104,220620,1.00
51F6A3D93AE85732,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110104,153503,20110107,35000.00,103.871,3.000,,,,20110104,220620,1.00
16E650A3EC1DB00C,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20110104,153200,20110105,20000.00,106.125,,,,,20110104,220620,1.00
D3F4FFDDC6654657,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20110104,153200,20110105,40000.00,106.125,,,,,20110104,220620,1.00
5E3477D2F31C6F43,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20110104,153200,20110105,10000.00,106.125,,,,,20110104,220620,1.00
F294C2318DD5AA09,P,13077WET3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.250,20171001,,,20110104,153529,20110107,15000.00,99.537,4.329,,,,20110104,220620,1.00
74E5CE549E406CF4,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,153529,20110107,5000.00,95.937,5.819,,,,20110104,220620,1.00
F2D0DBCE3E5EE0F2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110104,153501,20110107,10000.00,97.911,,,,,20110104,220620,1.00
1812EBCC6470612F,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110104,153452,20110107,75000.00,99.039,,,,,20110104,220620,1.00
EB82D307DD55AB33,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,153411,20110107,100000.00,101.877,,,,,20110104,220620,1.00
FFFBCB42F9565DD2,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,153429,20110107,50000.00,100.000,,,,,20110104,220620,1.00
46D1CD98BB54F40D,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110104,153529,20110107,5000.00,94.937,,,,,20110104,220620,1.00
CDB3698ED57D2858,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110104,153501,20110107,10000.00,97.976,,,,,20110104,220620,1.00
36E3050D9DA36416,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110104,153503,20110107,50000.00,97.000,,,,,20110104,220620,1.00
0C4F475C75056510,D,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,153429,20110107,405000.00,98.250,,,,,20110104,220620,1.00
28453E4A57948E47,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,153254,20110107,100000.00,92.000,,,,,20110104,220620,1.00
BCF5EBA22B4713E5,D,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110104,153516,20110107,50000.00,101.500,,,,,20110104,220620,1.00
16DDB5A4CD480F97,D,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110104,153516,20110107,50000.00,101.500,,,,,20110104,220620,1.00
4E591DBB16429E32,P,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20110104,153100,20110107,1MM+,100.335,0.219,,,,20110104,220620,1.00
A5369ADA3B1E9110,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,153537,20110107,10000.00,101.086,6.799,,,,20110104,220620,1.00
AA6C5DC193F59E02,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110104,153537,20110107,10000.00,101.814,5.163,,,,20110104,220620,1.00
A577674EFE842292,S,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110104,153533,20110107,15000.00,97.423,4.251,,,,20110104,220620,1.00
DD82F4DD2FEFD82B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,153530,20110107,15000.00,86.460,5.054,,,,20110104,220620,1.00
26312118FCC2952A,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110104,153543,20110107,10000.00,95.730,5.618,,,,20110104,220620,1.00
356676CFE3BF4956,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110104,153315,20110107,155000.00,85.510,,S,,,20110104,220620,1.00
A413562F5941BB79,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,153332,20110107,275000.00,100.500,,S,,,20110104,220620,1.00
F9927B07C6DF4F52,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,153401,20110107,275000.00,100.440,,P,,,20110104,220620,1.00
F74C20068DE7BE56,D,86607FAC6,SUMMIT HILL BORO PA ,20080215,3.400,20190815,,,20110104,153423,20110107,50000.00,99.550,,,,,20110104,220620,1.00
1A2059D35414985A,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110104,153441,20110107,20000.00,99.747,,,,,20110104,220620,1.00
421BCF7B2F3D1E65,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110104,153440,20110107,20000.00,99.997,,,,,20110104,220620,1.00
FA1E82B5BFE09FDD,D,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110104,153533,20110107,15000.00,96.183,,,,,20110104,220620,1.00
8B9A9F9609BE540D,P,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,153522,20110107,5000.00,96.000,5.951,,,,20110104,220620,1.00
52219EA74245E25B,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,153545,20110111,10000.00,104.180,4.149,,,,20110104,220620,1.00
EAED248EDCF7BCF6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,153530,20110107,50000.00,100.814,5.864,,,,20110104,220620,1.00
9010BD8ABDF5160C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,153512,20110114,100000.00,100.000,5.999,,,,20110104,220620,1.00
F17ABD0BDF241A6F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,153548,20110107,25000.00,102.625,4.256,,,,20110104,220620,1.00
C5504489F1681FA1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,153549,20110107,10000.00,91.711,5.256,,,,20110104,220620,1.00
1ABD6A42267A2AD3,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110104,153535,20110107,20000.00,103.320,1.277,,,,20110104,220620,1.00
C751F9D4FEA82DC9,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,153536,20110107,15000.00,99.500,5.041,,,,20110104,220620,1.00
3A0D53F3A4C469DB,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,153545,20110111,10000.00,102.180,,,,,20110104,220620,1.00
90E4607F13624A62,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110104,153512,20110107,50000.00,102.287,0.994,,,,20110104,220620,1.00
EEA33E2B5EEF6A51,S,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110104,153537,20110107,5000.00,105.000,3.121,,,,20110104,220620,1.00
97316A0D8C5179B3,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110104,153541,20110107,10000.00,105.721,2.763,,,,20110104,220620,1.00
C11077B4C6A984D7,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,153304,20110107,400000.00,104.779,,,,,20110104,220620,1.00
87152DD1E7A019A2,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110104,153512,20110107,50000.00,102.287,,,,,20110104,220620,1.00
D9BCDF910CC594F1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,25000.00,99.990,7.499,,,,20110104,220620,1.00
410B0FE445914805,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,25000.00,99.990,7.499,,,,20110104,220620,1.00
5F8077281A2BA332,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,25000.00,99.990,7.499,,,,20110104,220620,1.00
0A7AE2494A5F1926,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,25000.00,99.990,7.499,,,,20110104,220620,1.00
6772B6D6098D1B6C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,25000.00,99.990,7.499,,,,20110104,220620,1.00
AF28B4C1C19850CE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,20000.00,99.990,7.499,,,,20110104,220620,1.00
DD0401880BE66D94,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,20000.00,99.990,7.499,,,,20110104,220620,1.00
BE4E76071421AF01,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,15000.00,99.990,7.499,,,,20110104,220620,1.00
CB34411E7CE8804A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,000000,20110107,20000.00,99.990,7.499,,,,20110104,220620,1.00
748EDC57FF0E962A,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110104,153548,20110107,10000.00,100.000,4.749,,,,20110104,220620,1.00
D5291E97812D877D,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,153500,20110107,145000.00,90.611,3.200,,,,20110104,220620,1.00
A8EDFE876F417CE5,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110104,153558,20110107,10000.00,79.790,6.100,,,,20110104,220620,1.00
74EB3C91E9D4354B,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,153552,20110107,15000.00,102.003,3.688,,,,20110104,220620,1.00
6F667EA3B9F904B0,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110104,153552,20110107,40000.00,96.042,4.850,,,,20110104,220620,1.00
E31C59AD601CAE6D,D,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110104,150657,20110107,50000.00,73.947,,S,,,20110104,220620,1.00
CBFD6A75B478D897,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110104,153500,20110107,175000.00,103.524,3.876,,,,20110104,220620,1.00
F7E2DB6AD058D285,S,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110104,153540,20110107,75000.00,106.210,1.375,,,,20110104,220620,1.00
78412905F56FC437,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20110104,153500,20110107,30000.00,112.735,1.550,,,,20110104,220620,1.00
EE8B321FD69E11ED,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110104,153530,20110107,10000.00,104.772,3.160,,,,20110104,220620,1.00
CC89F1E731523B2F,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,153500,20110107,50000.00,93.458,5.484,,,,20110104,220620,1.00
EC0A252B00A163DE,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110104,153548,20110107,10000.00,89.250,6.164,,,,20110104,220620,1.00
6405F372E7B7A692,P,18085PCG7,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20210701,,,20110104,153442,20110107,200000.00,102.131,0.701,,,,20110104,220620,1.00
85EC13A75C0EBE38,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,153513,20110107,10000.00,98.932,5.450,,,,20110104,220620,1.00
562DA2646910022F,S,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20110104,153400,20110107,25000.00,102.734,1.100,,,,20110104,220620,1.00
836990284072E919,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110104,153540,20110107,75000.00,106.110,,,,,20110104,220620,1.00
E8FE8CE9CC6C167B,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,153530,20110107,50000.00,99.569,,,,,20110104,220620,1.00
CF3FA1199B2B513D,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,153500,20110107,50000.00,93.500,,,,,20110104,220620,1.00
93D9742C39F8A960,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110104,153100,20110110,20000.00,79.609,,,,,20110104,220620,1.00
189C75C5D86CFA6E,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,152841,20110107,250000.00,101.384,,P,,,20110104,220620,1.00
9CC99F7B3524EC2C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110104,152854,20110107,15000.00,80.780,,S,,,20110104,220620,1.00
98D103A01F3C3BA2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,153605,20110107,5000.00,105.500,6.260,,,,20110104,220620,1.00
086AFAC18FFF00EA,P,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,153549,20110107,40000.00,102.370,3.515,,,,20110104,220620,1.00
D3AE94C3A4E93FE9,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110104,153518,20110107,20000.00,101.552,3.700,,,,20110104,220620,1.00
ED8A82FC09A6179F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,153526,20110118,10000.00,99.999,5.000,,,,20110104,220620,1.00
87C722D2356BCB67,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,153428,20110107,20000.00,100.000,8.497,,,,20110104,220620,1.00
4C93F26828A3B63D,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20110104,153530,20110107,100000.00,102.700,0.594,,,,20110104,220620,1.00
60E32DCE9B1E6A71,S,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20110104,153557,20110107,30000.00,101.500,3.838,,,,20110104,220620,1.00
7330A417939234BA,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110104,153502,20110107,275000.00,108.368,3.180,,,,20110104,220620,1.00
55CB5433D789FA1C,D,877724ER1,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20231201,,,20110104,153520,20110107,500000.00,106.155,,S,,,20110104,220620,1.00
795C8B11A84976D6,D,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20110104,153500,20110107,100000.00,102.610,,,,,20110104,220620,1.00
D2A24B15D06B86C4,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110104,153500,20110107,10000.00,92.332,,,,,20110104,220620,1.00
33FB9800DF461DD0,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110104,153518,20110107,20000.00,99.500,,,,,20110104,220620,1.00
5A01AD3A21D02559,D,516318MS8,LANSING ILL SER A,20081113,4.750,20190301,,,20110104,153520,20110107,510000.00,107.250,,S,,,20110104,220620,1.00
5C8741A519CBC3C4,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110104,153300,20110107,885000.00,105.383,0.890,,,,20110104,220620,1.00
F061608D6D882235,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110104,153606,20110107,50000.00,38.030,6.973,,,,20110104,220620,1.00
68461866AE833D2E,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20110104,153000,20110114,10000.00,100.000,5.966,,,,20110104,220620,1.00
FBEDE9F56C4EEEB8,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,153533,20110107,60000.00,105.563,4.111,,,,20110104,220620,1.00
C2B30BD87D6F8C90,S,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20110104,153352,20110107,250000.00,73.702,3.900,,,,20110104,220620,1.00
FE8CFA96F33B3C5E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,153011,20110107,500000.00,98.926,,,,,20110104,220620,1.00
6FA1BC87BFD0FBA4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,153609,20110107,30000.00,92.750,5.776,,,,20110104,220620,1.00
33F76F52DD6B2425,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110104,153433,20110107,285000.00,106.810,,S,,,20110104,220620,1.00
29549D6A0BEEA106,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110104,153311,20110107,270000.00,52.739,4.818,,,,20110104,220620,1.00
97816BD6B77958FC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,153609,20110107,30000.00,91.000,,,,,20110104,220620,1.00
995F5EF3EB74D9BC,D,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,153010,20110107,10000.00,102.079,,P,,,20110104,220620,1.00
865011840E20B99F,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110104,153510,20110107,15000.00,100.419,,S,,,20110104,220620,1.00
43404FE6984348F4,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110104,153604,20110107,40000.00,93.026,3.529,,,,20110104,220620,1.00
98597E139717D076,S,191783DD8,COCOA FLA WTR & SWR REV REF,19990201,5.250,20141001,,,20110104,153607,20110107,25000.00,110.382,2.329,,,,20110104,220620,1.00
FD7643327FAA2CE4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,153607,20110107,30000.00,99.375,5.042,,,,20110104,220620,1.00
99111CEA45222264,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110104,153559,20110107,25000.00,109.800,2.159,,,,20110104,220620,1.00
49DB6336BE847E1B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,153600,20110107,5000.00,84.097,6.272,,,,20110104,220620,1.00
37CC73B048706E5D,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110104,153617,20110107,250000.00,94.757,5.600,,,,20110104,220620,1.00
3701D8BFC55B1919,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20110104,153616,20110107,30000.00,85.050,5.547,,,,20110104,220620,1.00
2B3729230B62FB05,P,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20110104,152900,20110107,100000.00,102.350,1.960,,,,20110104,220620,1.00
C9BF0725E0A7EEF9,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,153620,20110107,5000.00,94.010,4.750,,,,20110104,220620,1.00
35AF88352F3EC345,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,153010,20110107,15000.00,85.510,,P,,,20110104,220620,1.00
CD3E4C2B737DD267,S,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20110104,153621,20110107,65000.00,102.154,3.120,,,,20110104,220620,1.00
AD658AE4D59FCC8E,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,153600,20110107,15000.00,110.350,2.268,,,,20110104,220620,1.00
2BB510DA2E641C45,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110104,153010,20110107,10000.00,98.101,,P,,,20110104,220620,1.00
9E53EA9EE8B84D55,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110104,153516,20110107,50000.00,107.216,,,,,20110104,220620,1.00
46A3C11CBA453F14,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,153537,20110107,20000.00,97.166,,,,,20110104,220620,1.00
9D879E57282F0FCE,D,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20110104,153621,20110107,65000.00,101.403,,,,,20110104,220620,1.00
E47DC16B33F4F8AF,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,153609,20110107,5000.00,96.500,6.136,,,,20110104,220620,1.00
EACA47C2C02C0AB2,S,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20110104,153533,20110107,20000.00,109.057,1.500,,,,20110104,220620,1.00
0E8B6FF05DD39E71,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,153540,20110107,5000.00,100.000,5.499,,,,20110104,220620,1.00
938C8E783BC98507,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110104,153020,20110107,50000.00,105.236,,,,,20110104,220620,1.00
3D70D9D985842ABC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,153558,20110107,100000.00,100.000,5.499,,,,20110104,220620,1.00
317894C6D1A3248E,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110104,153600,20110107,20000.00,96.440,5.300,,,,20110104,220620,1.00
0255ABCB50FAD87B,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,153601,20110107,50000.00,102.782,4.093,,,,20110104,220620,1.00
C750E3274591055D,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20110104,153611,20110107,15000.00,31.321,5.678,,,,20110104,220620,1.00
FB74D7F74FAE511C,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110104,153610,20110107,60000.00,112.092,1.977,,,,20110104,220620,1.00
32FE3EEB0AA3D1B1,S,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20110104,153611,20110107,25000.00,105.490,3.508,,,,20110104,220620,1.00
EF9AA48AB4965CD6,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110104,153615,20110107,10000.00,103.320,1.277,,,,20110104,220620,1.00
9CCEFE28D7091DC8,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110104,153620,20110107,60000.00,100.375,4.950,,,,20110104,220620,1.00
832DCECE171314F9,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20110104,153611,20110107,15000.00,31.220,,,,,20110104,220620,1.00
CC26831730BDEE20,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110104,153010,20110107,10000.00,86.802,,P,,,20110104,220620,1.00
5A04B3E9106DE31A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,153600,20110107,50000.00,88.874,5.918,,,,20110104,220620,1.00
FE6D760521BF675E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,153600,20110107,5000.00,89.474,5.864,,,,20110104,220620,1.00
AC7CBD3812F46299,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,153600,20110107,15000.00,89.474,5.864,,,,20110104,220620,1.00
8DC85B95D9468B4D,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20110104,153616,20110107,10000.00,102.500,3.514,,,,20110104,220620,1.00
4170052FB8C2299E,S,397316KP4,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20201201,,,20110104,153618,20110107,5000.00,102.000,3.916,,,,20110104,220620,1.00
2508E8AFBB55ECEF,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110104,153602,20110107,5000.00,97.855,4.637,,,,20110104,220620,1.00
526262DB0D3A6216,D,366900EM6,GARY IND CMNTY SCH CORP SER C,20090602,4.000,20190715,,,20110104,153100,20110107,60000.00,100.420,,,,,20110104,220620,1.00
92EFA49CBF8E2112,P,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20110104,153610,20110107,30000.00,103.564,3.510,,,,20110104,220620,1.00
2E20DF4990C8B011,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110104,153335,20110107,80000.00,96.870,5.215,,,,20110104,220620,1.00
8C2BCECEB852EED4,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110104,153625,20110107,5000.00,108.900,3.691,,,,20110104,220620,1.00
A782368760B95339,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,153300,20110107,400000.00,104.669,,,,,20110104,220620,1.00
DF6BE8E75EF446DE,P,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20110104,153626,20110107,10000.00,98.726,3.806,,,,20110104,220620,1.00
A5C1B11617876424,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,153518,20110107,20000.00,98.290,,,,,20110104,220620,1.00
F49453E88E6A50F8,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,153517,20110107,20000.00,97.416,,,,,20110104,220620,1.00
D50C19FBA31E1F68,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,153529,20110107,25000.00,99.994,,,,,20110104,220620,1.00
8373EB41440D8E0C,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110104,153515,20110107,50000.00,107.341,,,,,20110104,220620,1.00
973B786C384CBBC6,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110104,153010,20110107,15000.00,89.968,,P,,,20110104,220620,1.00
01A9C7B57383CF56,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110104,153010,20110107,30000.00,77.798,,P,,,20110104,220620,1.00
115E64BB30994E23,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110104,153010,20110107,15000.00,92.512,,P,,,20110104,220620,1.00
AFE854BB3B247C9E,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110104,153510,20110107,250000.00,95.062,,P,,,20110104,220620,1.00
B514A146402DE074,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110104,153010,20110107,10000.00,104.057,,P,,,20110104,220620,1.00
7B222AD11B3F802F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110104,153010,20110107,35000.00,90.011,,P,,,20110104,220620,1.00
E2DB6D16EAE72FF2,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110104,153602,20110107,5000.00,95.855,,,,,20110104,220620,1.00
3534FAAA7FEBF431,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110104,153602,20110107,5000.00,95.790,,,,,20110104,220620,1.00
61EE24ECC5A0A6C0,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20110104,153215,20110107,25000.00,86.779,,,,,20110104,220620,1.00
048F0D4BD3217D2E,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110104,153110,20110107,15000.00,94.562,,P,,,20110104,220620,1.00
6BE5040A7B225232,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110104,152517,20110107,80000.00,97.020,,P,,,20110104,220620,1.00
AACDC9FCB13725BA,P,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20110104,152921,20110107,500000.00,107.487,1.973,,,,20110104,220620,1.00
BEAAF5A7973381E2,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110104,153632,20110107,10000.00,102.030,3.879,,,,20110104,220620,1.00
F37B71CAB8EBB746,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110104,153640,20110107,15000.00,82.020,3.592,,,,20110104,220620,1.00
4A6EF7D77557CC5C,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,153410,20110107,445000.00,99.000,,S,,,20110104,220620,1.00
7AEC3A63539EDF28,S,18085PCG7,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20210701,,,20110104,153442,20110107,200000.00,102.181,0.599,,,,20110104,220620,1.00
CEC075411EA25122,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,153634,20110107,50000.00,100.000,4.624,,,,20110104,220620,1.00
4E0B97530D1F416F,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,153010,20110107,10000.00,98.366,,P,,,20110104,220620,1.00
90866ECC95054925,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110104,153110,20110107,15000.00,97.167,,P,,,20110104,220620,1.00
6A2AE767CE533572,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110104,153010,20110107,10000.00,95.510,,P,,,20110104,220620,1.00
D07E8BA7585DB043,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,153110,20110107,10000.00,96.923,,P,,,20110104,220620,1.00
A46BCAB6F0D73B85,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110104,153110,20110107,45000.00,86.976,,P,,,20110104,220620,1.00
36719EBBCF187038,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110104,152720,20110107,135000.00,108.616,,,,,20110104,220620,1.00
0B489067CAD1BDAA,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,153110,20110107,15000.00,105.770,,P,,,20110104,220620,1.00
763CBE7240FC41D5,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110104,153643,20110107,25000.00,101.880,4.585,,,,20110104,220620,1.00
EEC74F9CB790250D,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110104,153600,20110107,10000.00,104.729,4.328,,,,20110104,220620,1.00
C33D44D4C8586EF7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110104,153633,20110107,5000.00,100.000,4.996,,,,20110104,220620,1.00
146B60E8C204A813,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110104,153643,20110107,25000.00,101.880,,,,,20110104,220620,1.00
99AB34F236C6199C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,153636,20110107,15000.00,102.750,5.011,,,,20110104,220620,1.00
E5643041D2E13725,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,153638,20110107,10000.00,90.650,5.753,,,,20110104,220620,1.00
B8E77BB96DDE295B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153643,20110107,10000.00,104.262,7.165,,,,20110104,220620,1.00
1566D5D718EF1A21,P,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20110104,153500,20110107,25000.00,99.749,4.522,,,,20110104,220620,1.00
18237F078B96D1FD,P,263597ML7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.000,20131101,,,20110104,153635,20110107,10000.00,102.214,3.171,,,,20110104,220620,1.00
AFE45D482F0A7D1C,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110104,153641,20110107,295000.00,100.500,4.845,,,,20110104,220620,1.00
EEAD4229482A0725,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110104,153611,20110107,100000.00,105.613,4.103,,,,20110104,220620,1.00
A57B2B8408FB5E0B,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,153642,20110107,20000.00,98.999,1.668,,,,20110104,220620,1.00
9DA4358FEDEDA451,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,153500,20110107,10000.00,90.346,,,,,20110104,220620,1.00
75BA8CCA4B3A8D32,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110104,153643,20110107,50000.00,101.962,0.527,,,,20110104,220620,1.00
5CC9E6A83309F2AE,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110104,153110,20110107,30000.00,54.243,,P,,,20110104,220620,1.00
65E9B2625F6B9586,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20110104,153110,20110107,15000.00,114.690,,P,,,20110104,220620,1.00
77F1F62468C5F61C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,153110,20110107,90000.00,97.927,,P,,,20110104,220620,1.00
D197B5C0ED362B7A,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,153110,20110107,65000.00,87.250,,P,,,20110104,220620,1.00
F69F853623E503BA,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20110104,153110,20110107,10000.00,112.460,,P,,,20110104,220620,1.00
C11AAC822E799BC9,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110104,153542,20110107,500000.00,110.062,,,,,20110104,220620,1.00
CF8A455B942068DA,D,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20110104,153100,20110107,1MM+,100.335,,,,,20110104,220620,1.00
D718E0076D05483F,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,153531,20110107,20000.00,111.077,,S,,,20110104,220620,1.00
5F43DA1CDFF360D0,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110104,153548,20110107,65000.00,111.173,,S,,,20110104,220620,1.00
3745735041871977,D,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110104,144644,20110107,240000.00,101.262,,P,,,20110104,220620,1.00
63AF41F42E7C1502,D,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20110104,153539,20110107,250000.00,102.750,,S,,,20110104,220620,1.00
FF91E3F5E881686C,S,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20110104,153541,20110107,1MM+,100.336,0.200,,,,20110104,220620,1.00
AD2F10D5595F5419,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110104,153641,20110107,100000.00,91.042,5.980,,,,20110104,220620,1.00
169FD53A4D9CE49F,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,153638,20110107,20000.00,97.000,5.226,,,,20110104,220620,1.00
AD10814623C890A1,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,153639,20110107,25000.00,99.000,4.083,,,,20110104,220620,1.00
C71C88C0FB18771B,P,92812UPY8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.100,20110401,,,20110104,153500,20110107,1MM+,100.694,1.106,,,,20110104,220620,1.00
E28F888EC143B966,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20110104,153648,20110107,40000.00,101.670,,,,,20110104,220620,1.00
7AAB648A3ABCD133,S,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20110104,153648,20110107,40000.00,103.170,3.577,,,,20110104,220620,1.00
684539CF9600F157,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110104,153500,20110107,5000.00,86.964,6.000,,,,20110104,220620,1.00
FDB717D7A19DC9BC,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,153422,20110107,40000.00,91.750,6.970,,,,20110104,220620,1.00
07F0099079EFB913,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110104,153632,20110107,1MM+,100.805,0.320,,,,20110104,220620,1.00
4BEE126CA7680846,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110104,153210,20110107,30000.00,101.457,,S,,,20110104,220620,1.00
A0328C91D060BE1E,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20110104,152522,20110107,40000.00,92.000,,P,,,20110104,220620,1.00
73BC72FA981444AB,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,153110,20110107,20000.00,100.757,,P,,,20110104,220620,1.00
4E54DE2E75D552EA,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,153550,20110107,15000.00,99.378,,,,,20110104,220620,1.00
097AEDF7E14771B2,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110104,153549,20110107,15000.00,99.628,,,,,20110104,220620,1.00
AEA86CFE34A03C45,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220620,1.00
10B5A5E2763CD7A1,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,153648,20110107,30000.00,103.481,5.738,,,,20110104,220620,1.00
6B6F053CFCA08BF4,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,153651,20110107,10000.00,98.875,4.869,,,,20110104,220620,1.00
B9AFEA48DB4D0791,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,50000.00,100.000,,,,,20110104,220620,1.00
BD743824F8D5EB62,P,752131MY5,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E,20010701,5.125,20230401,,,20110104,153648,20110107,50000.00,95.716,5.613,,,,20110104,220620,1.00
C00BC375B760ACF5,S,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20110104,153645,20110107,10000.00,109.533,3.352,,,,20110104,220620,1.00
291C7553848BC2F5,S,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20110104,153649,20110107,100000.00,109.047,1.071,,,,20110104,220620,1.00
DE534997CE0F7A96,D,472902JG1,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20121001,,,20110104,151300,20110107,5000.00,99.426,,,,,20110104,220620,1.00
8BF29F1602B07BFE,D,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20110104,153659,20110107,20000.00,110.039,,,,,20110104,220620,1.00
802E64295F6BCE60,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,153655,20110107,50000.00,100.956,4.871,,,,20110104,220620,1.00
F0FE4390BDDC606C,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,153645,20110107,600000.00,95.340,5.318,,,,20110104,220620,1.00
2CBCC35D651100E1,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20110104,153441,20110107,50000.00,108.353,1.067,,,,20110104,220620,1.00
953F4807937C0159,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,153648,20110107,30000.00,101.950,,,,,20110104,220620,1.00
652D3FE6B0B2EE06,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,153651,20110107,10000.00,98.875,,,,,20110104,220620,1.00
B4E004C22A4123AC,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,153652,20110107,100000.00,105.542,3.578,,,,20110104,220620,1.00
591A538CF52C7730,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,153652,20110107,40000.00,102.870,5.620,,,,20110104,220620,1.00
E1752AF7A38A5E87,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20110104,153701,20110107,5000.00,101.874,1.101,,,,20110104,220620,1.00
07B7803A7D5A5AAA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,153611,20110107,75000.00,91.250,5.774,,,,20110104,220620,1.00
6ACA1ED09AE7466F,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,153500,20110107,150000.00,102.740,,,,,20110104,220620,1.00
B659F3F36030D2A3,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,153642,20110107,20000.00,98.802,,,,,20110104,220620,1.00
5FAEE89CDF682ED8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110104,153655,20110107,50000.00,99.081,,,,,20110104,220620,1.00
78A2BD750711AB4B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,153110,20110107,330000.00,76.375,,P,,,20110104,220620,1.00
2F11A6E12B26010C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,153110,20110107,20000.00,97.590,,P,,,20110104,220620,1.00
9BD5C18CC81CC963,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110104,153210,20110107,130000.00,94.064,,P,,,20110104,220620,1.00
33FF726A8660D1BC,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110104,153331,20110107,15000.00,99.004,,S,,,20110104,220620,1.00
61914CE35C601756,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,153554,20110107,100000.00,111.968,,,,,20110104,220620,1.00
35873294F6D8EA46,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,153652,20110107,100000.00,103.983,,,,,20110104,220620,1.00
1C72DA656BE41CA6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110104,143400,20110107,50000.00,101.996,4.347,,,,20110104,220620,1.00
1EE00FB83AC1FD44,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,153657,20110107,25000.00,105.883,3.023,,,,20110104,220620,1.00
3131E11A40B2FCB7,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110104,144800,20110107,90000.00,10.276,,S,,,20110104,220620,1.00
29F0A3BA633266EF,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110104,153704,20110107,100000.00,101.183,4.704,,,,20110104,220620,1.00
0B48CA0A7CCC8115,S,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20110104,153654,20110107,10000.00,107.575,3.582,,,,20110104,220620,1.00
6F7DF8B5AC298E95,S,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20110104,153617,20110107,25000.00,102.369,0.800,,,,20110104,220620,1.00
AB2F61BC11A0F223,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110104,153700,20110107,25000.00,105.325,,,,,20110104,220620,1.00
77DE83F3FB6315F9,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,153707,20110107,15000.00,91.024,,,,,20110104,220620,1.00
642D77455C626678,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110104,153655,20110107,25000.00,110.770,3.655,,,,20110104,220620,1.00
D0383744F27007D0,P,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110104,153515,20110107,500000.00,105.169,4.180,,,,20110104,220620,1.00
C5C0642F8CD16BEE,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20110104,153634,20110107,25000.00,103.880,5.750,,,,20110104,220620,1.00
8983EFE86268D6EE,S,237200CC2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20121201,,,20110104,153639,20110107,75000.00,107.214,1.150,,,,20110104,220620,1.00
4C2ECFEAE35D3DB6,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110104,153708,20110107,50000.00,107.433,3.968,,,,20110104,220620,1.00
99AF4A53A120FA50,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153705,20110107,15000.00,98.819,5.338,,,,20110104,220620,1.00
6CF5F9A05A1D736C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,153706,20110107,20000.00,97.737,5.200,,,,20110104,220620,1.00
CDEAB4BE8D7D9466,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110104,153708,20110107,10000.00,93.650,5.500,,,,20110104,220620,1.00
A9E165142B919D64,P,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20110104,153710,20110106,20000.00,110.039,3.657,,,,20110104,220620,1.00
E1AF0A4869C7D221,S,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110104,153701,20110107,15000.00,93.533,5.505,,,,20110104,220620,1.00
9E0E8D133BE7C5B1,P,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20110104,153139,20110105,50000.00,111.900,2.373,,,,20110104,220620,1.00
94DA707D9723F06F,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110104,153500,20110107,350000.00,103.574,0.969,,,,20110104,220620,1.00
17B54753066B2956,D,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20110104,153654,20110107,10000.00,107.475,,,,,20110104,220620,1.00
6BC90F6E0993AF86,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,153110,20110107,30000.00,97.600,,P,,,20110104,220620,1.00
FF1061A060088C5E,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,153210,20110107,40000.00,92.240,,P,,,20110104,220620,1.00
6B728404E54FB109,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,153110,20110107,35000.00,94.000,,P,,,20110104,220620,1.00
1AA58F5027659EE8,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110104,153210,20110107,30000.00,96.490,,P,,,20110104,220620,1.00
498123F61CF4685C,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,153210,20110107,15000.00,92.405,,P,,,20110104,220620,1.00
123AACDF49850D6F,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110104,153210,20110107,55000.00,97.875,,P,,,20110104,220620,1.00
8CCBFEF5C23906E2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,153600,20110107,5000.00,84.247,,,,,20110104,220620,1.00
2FB144C2E43C4E4E,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110104,153557,20110107,100000.00,98.612,,,,,20110104,220620,1.00
E166E8D53170B302,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110104,153652,20110107,40000.00,100.370,,,,,20110104,220620,1.00
F53CA30A4DE3A8FC,D,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110104,153543,20110107,500000.00,105.419,,,,,20110104,220620,1.00
1CA11840CF6C7EC1,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110104,152204,20110107,50000.00,107.433,,P,,,20110104,220620,1.00
C218C617B3359C19,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,153708,20110107,10000.00,98.875,5.108,,,,20110104,220620,1.00
E75518DDA1395953,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110104,153712,20110107,10000.00,81.123,4.550,,,,20110104,220620,1.00
3B7CA08FBEC47C05,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110104,153100,20110107,1000000.00,76.401,6.930,,,,20110104,220620,1.00
E09C528DCC45FB9B,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110104,153701,20110107,40000.00,101.000,4.087,,,,20110104,220620,1.00
117244CB5832EBCA,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110104,153708,20110107,10000.00,98.875,,,,,20110104,220620,1.00
F24D8FFD0ED0040D,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110104,153610,20110107,15000.00,99.419,7.556,,,,20110104,220620,1.00
5A6FCC151E435DE0,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110104,153210,20110107,15000.00,69.050,,P,,,20110104,220620,1.00
63C35F818B72EA00,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,153210,20110107,55000.00,79.004,,P,,,20110104,220620,1.00
AEB9AC3ED5D3DABA,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110104,153708,20110107,15000.00,112.585,2.482,,,,20110104,220620,1.00
9CA61E720966E11C,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,153210,20110107,25000.00,90.149,,P,,,20110104,220620,1.00
05CF9CF8DC1E662A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110104,153654,20110107,100000.00,103.983,,,,,20110104,220620,1.00
99E5BF049B973D1D,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110104,153210,20110107,15000.00,101.390,,P,,,20110104,220620,1.00
126F28CB253AD05E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,153310,20110107,40000.00,96.050,,P,,,20110104,220620,1.00
754CA0ABD2ADDD5F,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110104,153110,20110107,100000.00,101.183,,P,,,20110104,220620,1.00
8824AADCE554B76C,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110104,153310,20110107,30000.00,96.500,,P,,,20110104,220620,1.00
42FCE4DE3EB7C706,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,153714,20110107,30000.00,98.443,4.869,,,,20110104,220620,1.00
0C558025C9F12A53,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110104,153715,20110107,20000.00,96.400,5.236,,,,20110104,220620,1.00
56E1FE3A4ED62689,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,153716,20110107,100000.00,113.717,1.853,,,,20110104,220620,1.00
1DC726CA1A01156C,P,067770GP6,BARNEGAT TWP N J BRD ED ,20071101,4.375,20240415,,,20110104,153600,20110107,30000.00,98.736,4.502,,,,20110104,220620,1.00
E492F8A8DF661BBB,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110104,153610,20110107,15000.00,95.125,,S,,,20110104,220620,1.00
9F24185EF6ECD98D,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110104,153658,20110107,25000.00,111.215,4.000,,,,20110104,220620,1.00
7330FECF8122B251,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,153714,20110107,30000.00,96.271,,,,,20110104,220620,1.00
10F66758D3E49591,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110104,153715,20110107,35000.00,105.636,3.253,,,,20110104,220620,1.00
F0C0ACD0099EB380,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110104,153820,20110107,5000.00,98.600,5.089,,,,20110104,220620,1.00
3422B5AC8BC8E2DD,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,153644,20110107,50000.00,82.415,,,,,20110104,220620,1.00
5D3078C69F43EF18,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110104,153639,20110107,50000.00,101.862,,,,,20110104,220620,1.00
3E3B9D7F7E6D0B0D,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110104,152747,20110107,10000.00,98.550,,,,,20110104,220620,1.00
479473984B333854,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110104,153210,20110107,20000.00,101.890,,P,,,20110104,220620,1.00
251779D6565E6433,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110104,153557,20110107,100000.00,98.662,,,,,20110104,220620,1.00
DD55967E483C24FE,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110104,153700,20110107,150000.00,109.786,1.000,,,,20110104,220620,1.00
96148FEFF1B97106,P,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20110104,153728,20110107,30000.00,101.576,4.760,,,,20110104,220620,1.00
ABCC00018F2F01F3,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20110104,153505,20110107,30000.00,101.576,,P,,,20110104,220620,1.00
E18F4A48F46D0E52,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,153727,20110107,25000.00,91.711,5.256,,,,20110104,220620,1.00
EEB0A33B38646752,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110104,153729,20110107,30000.00,95.592,5.825,,,,20110104,220620,1.00
1CD03F575FD1E302,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,153720,20110107,15000.00,82.409,,,,,20110104,220620,1.00
EE6C315983919C5B,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,153718,20110107,15000.00,83.667,6.471,,,,20110104,220620,1.00
07733BC01D9788C0,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,153716,20110105,25000.00,103.212,1.237,,,,20110104,220620,1.00
3E6F5904C960F37B,P,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110104,153720,20110107,20000.00,107.754,2.175,,,,20110104,220620,1.00
9F6F19CCBA3F63F8,P,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20110104,153704,20110107,5000.00,98.590,6.016,,,,20110104,220620,1.00
AAA8780CBCCAB6E5,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110104,153210,20110107,100000.00,101.969,4.800,,,,20110104,220620,1.00
6362EA7BF4D8CD7C,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,153717,20110107,20000.00,101.647,4.989,,,,20110104,220620,1.00
352394D1B3ABCFFC,D,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20110104,153704,20110107,5000.00,98.750,,,,,20110104,220620,1.00
98609917B2176811,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110104,153610,20110107,35000.00,95.727,5.110,,,,20110104,220620,1.00
5624307EB2F4A14C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,153651,20110107,10000.00,98.932,5.450,,,,20110104,220620,1.00
22DEB5F20C241BE0,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20110104,153455,20110112,50000.00,104.354,1.900,,,,20110104,220620,1.00
0D9BE6FF7A5F6501,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,153717,20110107,20000.00,101.547,,,,,20110104,220620,1.00
0B0F7F29D79C6DE2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,153724,20110118,55000.00,99.100,5.059,,,,20110104,220620,1.00
F861726C9E7FF978,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110104,153732,20110107,10000.00,92.346,5.343,,,,20110104,220620,1.00
E89597EDA0401AAB,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,153310,20110107,50000.00,100.750,,P,,,20110104,220620,1.00
C8CEFE7938BC733E,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20110104,153353,20110107,5000.00,91.088,,,,,20110104,220620,1.00
510864586DED5C29,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110104,153455,20110105,5000.00,88.372,,S,,,20110104,220620,1.00
ECE19D897A75D248,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110104,153732,20110107,100000.00,87.226,,,,,20110104,220620,1.00
277121D7EFF4FB0A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,153738,20110107,5000.00,102.625,4.256,,,,20110104,220620,1.00
F87BAD3FC39EFCA2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,153741,20110107,5000.00,96.833,5.230,,,,20110104,220620,1.00
B472BC028FFF3D50,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,153733,20110107,60000.00,86.700,5.034,,,,20110104,220620,1.00
9793D462310C92DB,S,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20110104,153702,20110107,150000.00,104.180,4.417,,,,20110104,220620,1.00
D1913DA87F640E90,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,153725,20110107,25000.00,101.317,4.500,,,,20110104,220620,1.00
2DAED867954F36EF,S,464038HD3,IRVINGTON N Y UN FREE SCH DIST ,20080115,4.000,20171215,,,20110104,153727,20110107,150000.00,109.000,2.366,,,,20110104,220620,1.00
857AC16501F255CD,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,153730,20110107,35000.00,102.825,4.325,,,,20110104,220620,1.00
A6E3E70BC46769BF,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,153735,20110107,10000.00,115.037,2.821,,,,20110104,220620,1.00
14EFDF7C09D2CFC4,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,153743,20110107,10000.00,93.146,4.520,,,,20110104,220620,1.00
123647BB875901A8,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110104,153741,20110107,10000.00,100.000,4.999,,,,20110104,220620,1.00
CD2C219B895E1F30,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110104,153155,20110107,25000.00,85.260,,,,,20110104,220620,1.00
7E21A90A4C7EC23F,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,153749,20110106,25000.00,93.000,5.496,,,,20110104,220620,1.00
D45FBCC7913E3A36,S,55072RAK3,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.850,20161215,,,20110104,153739,20110107,15000.00,101.500,3.567,,,,20110104,220620,1.00
C2DFCADA05CD7616,P,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20110104,153742,20110107,50000.00,107.360,3.088,,,,20110104,220620,1.00
42E14BD865A701D6,P,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,153743,20110107,500000.00,106.408,3.481,,,,20110104,220620,1.00
DBD437F802D4D820,P,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20110104,153744,20110107,25000.00,95.996,5.050,,,,20110104,220620,1.00
376F27D5D7533F61,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20110104,153724,20110107,10000.00,103.177,1.502,,,,20110104,220620,1.00
93F1FE434143FC72,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110104,153731,20110107,100000.00,89.406,4.863,,,,20110104,220620,1.00
9F5DA344C6EFFA89,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110104,153713,20110107,250000.00,106.417,3.110,,,,20110104,220620,1.00
F038AA722B8DA262,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110104,153700,20110107,100000.00,82.929,6.850,,,,20110104,220620,1.00
178E977DAA969A64,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110104,153743,20110107,20000.00,112.190,3.324,,,,20110104,220620,1.00
1147EF2647EDD1B2,P,078545GK0,BELLE PLAINE MINN INDPT SCH CAP FACS-SER B,20090715,4.100,20220201,,,20110104,153745,20110107,30000.00,97.818,4.350,,,,20110104,220620,1.00
8517ACBC3B97C263,P,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110104,153633,20110107,50000.00,110.629,3.594,,,,20110104,220620,1.00
84951134C6754D99,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,153700,20110107,25000.00,98.461,,,,,20110104,220620,1.00
8B9ECADA822DB0AD,P,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110104,153633,20110107,50000.00,110.629,3.594,,,,20110104,220620,1.00
1B6246FA95C0C777,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110104,153700,20110107,300000.00,113.934,2.000,,,,20110104,220620,1.00
BCD0724F4FD6D39C,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110104,153423,20110107,100000.00,103.578,,,,,20110104,220620,1.00
BA64752169479E55,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110104,153749,20110105,20000.00,100.000,,,,,20110104,220620,1.00
B1C7CB42EB73AD9E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,153754,20110107,15000.00,101.750,4.390,,,,20110104,220620,1.00
D62EE331214C4233,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153755,20110107,10000.00,104.262,7.165,,,,20110104,220620,1.00
D304604F9937AB3C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,153756,20110107,10000.00,105.500,6.260,,,,20110104,220620,1.00
2B26128475973DA2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153757,20110107,10000.00,98.819,5.338,,,,20110104,220620,1.00
37C33ABC4CC29F83,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,153757,20110107,5000.00,101.617,4.737,,,,20110104,220620,1.00
8532D9F021780860,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110104,153801,20110107,10000.00,103.700,6.107,,,,20110104,220620,1.00
B13033E9B5827E1B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110104,153748,20110107,35000.00,88.870,5.295,,,,20110104,220620,1.00
C48D1EA16F2AF9DA,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,153720,20110107,25000.00,102.605,,,,,20110104,220620,1.00
CCB0FE3D8F074E73,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110104,153304,20110107,100000.00,101.969,4.800,,,,20110104,220620,1.00
7D66D644D4954E97,S,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110104,153720,20110107,25000.00,102.725,2.170,,,,20110104,220620,1.00
03869767F863E555,P,932399AS7,WALLED LAKE MICH   ,19941001,5.000,20110401,,,20110104,153730,20110107,20000.00,100.454,3.001,,,,20110104,220620,1.00
FF296DF58A7F78E0,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110104,153640,20110107,150000.00,97.250,5.696,,,,20110104,220620,1.00
36E880949E8C1C59,P,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110104,153503,20110107,50000.00,96.250,5.302,,,,20110104,220620,1.00
4726AA645A3D291C,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,153733,20110107,10000.00,113.412,,,,,20110104,220620,1.00
F7091F9C620C88ED,D,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20110104,151142,20110107,5000.00,99.280,,P,,,20110104,220620,1.00
34B19E57B21F88D9,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110104,153748,20110107,35000.00,86.911,,,,,20110104,220620,1.00
15118AA47130460D,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110104,153400,20110107,10000.00,103.011,,,,,20110104,220620,1.00
EE151C8EF2AE8F35,D,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110104,153607,20110107,50000.00,98.650,,,,,20110104,220620,1.00
E775A5586A9A2054,D,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110104,153043,20110107,25000.00,100.500,,S,,,20110104,220620,1.00
65C39F0672BDBCB4,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20110104,153806,20110107,20000.00,92.070,5.952,,,,20110104,220620,1.00
AB655830D2E75CA2,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110104,153800,20110107,10000.00,88.700,,,,,20110104,220620,1.00
C18A6764C1BE6F24,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,153801,20110107,30000.00,98.350,5.405,,,,20110104,220620,1.00
05C4EB550581BEBD,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110104,153759,20110107,25000.00,94.832,2.148,,,,20110104,220620,1.00
02C1805646A5D2F1,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110104,153712,20110119,75000.00,104.454,4.747,,,,20110104,220620,1.00
A8F91B557119EE28,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110104,153715,20110107,25000.00,95.576,5.345,,,,20110104,220620,1.00
819FF23943FAD57B,P,594614VS5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20221015,,,20110104,153245,20110107,1MM+,101.104,4.569,,,,20110104,220620,1.00
F3DCD8F9C57963B5,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,153720,20110107,10000.00,99.999,5.000,,,,20110104,220620,1.00
41CB16DE08F2FB7D,S,13078VAN1,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.500,20150601,,,20110104,153805,20110107,50000.00,103.763,2.865,,,,20110104,220620,1.00
004D19F7FD1949FA,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,153807,20110107,10000.00,104.438,4.000,,,,20110104,220620,1.00
1EDD1FF1F312D442,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110104,153804,20110105,20000.00,100.000,,,,,20110104,220620,1.00
72DDD1740420171A,D,13078VAN1,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.500,20150601,,,20110104,153805,20110107,50000.00,103.013,,,,,20110104,220620,1.00
9B784C8A8188863E,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110104,153807,20110107,10000.00,103.188,,,,,20110104,220620,1.00
646A8A0BD919781D,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110104,153747,20110107,25000.00,94.132,,,,,20110104,220620,1.00
EB025123F25E1277,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,153406,20110107,1MM+,103.309,,,,,20110104,220620,1.00
EE4D203609D3CA66,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,153812,20110107,15000.00,97.737,5.200,,,,20110104,220620,1.00
5A0A2C417C6CF063,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,153803,20110107,25000.00,113.717,1.853,,,,20110104,220620,1.00
2762A8C49D11AB0B,P,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20110104,153807,20110107,25000.00,98.417,1.629,,,,20110104,220620,1.00
47AF56CC9CF4174D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110104,153805,20110107,25000.00,98.175,4.511,,,,20110104,220620,1.00
9A080D017D5ED1A4,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110104,153810,20110107,25000.00,109.044,3.740,,,,20110104,220620,1.00
A6053000C57B096C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,153756,20110107,30000.00,102.121,3.730,,,,20110104,220620,1.00
487DDA32F34CADB1,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110104,153757,20110107,100000.00,110.746,1.365,,,,20110104,220620,1.00
CB27F6ECC458455A,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110104,153758,20110107,5000.00,94.880,5.596,,,,20110104,220620,1.00
8999D2282F529A2F,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20110104,153758,20110107,10000.00,103.880,5.750,,,,20110104,220620,1.00
5DF2EEC4AE9FA00B,P,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110104,153700,20110107,30000.00,96.042,4.737,,,,20110104,220620,1.00
3CC761DB6DCB12C6,S,677525TE7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20090427,5.750,20330601,,,20110104,153800,20110107,1MM+,107.915,4.100,,,,20110104,220620,1.00
D33A215B490849B2,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110104,153700,20110107,20000.00,88.466,5.500,,,,20110104,220620,1.00
0DAEAB7B5221D01C,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110104,153811,20110107,20000.00,103.848,1.000,,,,20110104,220620,1.00
2524ADB9F9B9F41E,S,836030NC6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20130901,,,20110104,153600,20110107,75000.00,103.880,1.501,,,,20110104,220620,1.00
75B827D5E47C41B6,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20110104,153806,20110107,20000.00,103.958,2.447,,,,20110104,220620,1.00
CF4439C489496452,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,153717,20110107,20000.00,101.297,,,,,20110104,220620,1.00
ECCD4DA6016921D0,P,809095QL9,SCITUATE MASS REF,20030515,4.000,20140901,,,20110104,153746,20110107,50000.00,107.300,1.919,,,,20110104,220620,1.00
77A6529FC8A6D573,P,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,153746,20110107,100000.00,89.000,4.196,,,,20110104,220620,1.00
E0FECCEC4701E0F4,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110104,153746,20110107,50000.00,107.625,2.234,,,,20110104,220620,1.00
A6227C23755453AD,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,153711,20110107,20000.00,101.547,,,,,20110104,220620,1.00
7FD0626EBBF2B1BD,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110104,153503,20110107,50000.00,96.800,,,,,20110104,220620,1.00
E07016574D8CB8F3,D,809095QL9,SCITUATE MASS REF,20030515,4.000,20140901,,,20110104,153746,20110107,50000.00,107.300,,,,,20110104,220620,1.00
5DB905E6A17EEE79,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20110104,153746,20110107,100000.00,89.000,,,,,20110104,220620,1.00
3ED951EB8F345418,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110104,153746,20110107,50000.00,107.625,,,,,20110104,220620,1.00
15855E21F93C830B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,153824,20110107,50000.00,92.006,5.384,,,,20110104,220620,1.00
2E145E18607954B0,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20110104,153823,20110107,50000.00,108.596,3.775,,,,20110104,220620,1.00
646D256F97BB5289,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110104,153819,20110107,25000.00,100.000,4.750,,,,20110104,220620,1.00
D90725FD130AC9DD,S,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20110104,153828,20110107,20000.00,95.202,5.050,,,,20110104,220620,1.00
C2A47C988F69E2F8,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110104,153742,20110107,50000.00,103.306,3.436,,,,20110104,220620,1.00
CCC8611E311E3889,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110104,153757,20110107,40000.00,79.981,6.149,,,,20110104,220620,1.00
FE4B96E74781B2FB,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,153828,20110107,10000.00,105.026,2.485,,,,20110104,220620,1.00
9C08CC970B3F2438,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20110104,153829,20110107,15000.00,93.250,4.860,,,,20110104,220620,1.00
3423F6D9D45D905C,D,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,153545,20110107,40000.00,102.870,,P,,,20110104,220620,1.00
D20C1FB177EF0677,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110104,153821,20110107,5000.00,102.554,3.504,,,,20110104,220620,1.00
92FD314F53002B0C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,153825,20110107,65000.00,100.000,4.999,,,,20110104,220620,1.00
6ADB8E1EE4D04615,S,932399AS7,WALLED LAKE MICH   ,19941001,5.000,20110401,,,20110104,153805,20110107,20000.00,100.454,3.001,,,,20110104,220620,1.00
4B4DB9B0C2172D12,P,04048RAF3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20130701,,,20110104,153800,20110107,30000.00,107.000,2.092,,,,20110104,220620,1.00
59EB622DC0E4D0BD,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110104,153800,20110107,30000.00,111.000,3.113,,,,20110104,220620,1.00
40B624C107FD92C6,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110104,153824,20110107,10000.00,110.898,2.810,,,,20110104,220620,1.00
2542CB35D8215EF1,P,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110104,153800,20110107,1000000.00,102.342,4.691,,,,20110104,220620,1.00
EB3A9C4F974E8DD4,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110104,153742,20110107,50000.00,102.306,,,,,20110104,220620,1.00
0564BB8CAFC65B2A,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110104,153827,20110107,15000.00,100.000,4.896,,,,20110104,220620,1.00
AF555B6770DC8353,P,035771TB0,ANNAPOLIS MD PUB IMPT,20050801,4.000,20150801,,,20110104,153815,20110107,40000.00,108.732,1.990,,,,20110104,220620,1.00
15CE9E1D59F8AA9C,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,153700,20110112,15000.00,94.549,5.600,,,,20110104,220620,1.00
9D0B71791BCFD65A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,153835,20110107,25000.00,99.996,4.599,,,,20110104,220620,1.00
B377B5022B918C26,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,153441,20110107,25000.00,97.750,,,,,20110104,220620,1.00
96F0D7E78B018FCD,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110104,153827,20110107,15000.00,98.250,,,,,20110104,220620,1.00
EFB05A179F13EB10,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110104,153729,20110107,1000000.00,105.315,,,,,20110104,220620,1.00
8372D8FFD0752A7F,D,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20110104,153735,20110107,50000.00,104.483,,,,,20110104,220620,1.00
5D7204B2E5AEE5E0,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,153610,20110107,75000.00,105.858,,S,,,20110104,220620,1.00
4D49B8BDE94A6B16,D,04048RAF3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20130701,,,20110104,153800,20110107,30000.00,107.232,,,,,20110104,220620,1.00
625245A965D40DD6,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110104,153800,20110107,30000.00,111.273,,,,,20110104,220620,1.00
F2A562B78F07154B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,153836,20110107,100000.00,103.047,4.179,,,,20110104,220620,1.00
2C1E8011EF4BCBB6,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110104,153831,20110107,25000.00,91.250,5.215,,,,20110104,220620,1.00
A797A80D4F7BD654,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110104,153834,20110107,30000.00,100.383,4.925,,,,20110104,220620,1.00
25585BA29B8A81EE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,153835,20110107,25000.00,100.875,3.980,,,,20110104,220620,1.00
AE244552F0B44E6D,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110104,153836,20110107,30000.00,101.631,4.684,,,,20110104,220620,1.00
690E0D7E0CC94021,P,45201YCP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110801,,,20110104,153816,20110107,60000.00,99.810,4.888,,,,20110104,220620,1.00
98A2FE133A6FE34A,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110104,153834,20110107,30000.00,100.883,,,,,20110104,220620,1.00
6B2ECEBFA09ED91D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,153834,20110107,15000.00,99.002,5.068,,,,20110104,220620,1.00
AE9F0FCC89113134,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,153835,20110107,25000.00,99.375,,,,,20110104,220620,1.00
CF93DD3046E100D4,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110104,153836,20110107,30000.00,100.881,,,,,20110104,220620,1.00
6EBA1A623812A950,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110104,153758,20110107,10000.00,104.000,,,,,20110104,220620,1.00
B3F73E506CFD0460,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110104,153837,20110107,45000.00,88.500,6.590,,,,20110104,220620,1.00
3B40AE0F78588D43,S,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110104,153800,20110107,25000.00,102.434,4.950,,,,20110104,220620,1.00
34B89C570AF6EA34,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,153749,20110107,25000.00,100.000,4.996,,,,20110104,220620,1.00
9E6EAA255B46C3EB,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110104,153817,20110107,100000.00,90.250,5.894,,,,20110104,220620,1.00
F173FD440857FC3B,S,378136J22,GLENCOE MINN REF-SER A,20110101,1.750,20151201,Y,,20110104,153800,20110120,260000.00,100.000,1.750,,,,20110104,220620,1.00
CD3385DFF7CD1EDD,P,728835XT1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20110801,,,20110104,153302,20110107,15000.00,100.500,3.100,,,,20110104,220620,1.00
DF29D7A779323A69,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,153836,20110107,100000.00,100.286,,,,,20110104,220620,1.00
77916F5FCD409836,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,153628,20110107,100000.00,112.764,,,,,20110104,220620,1.00
8C3F72C33195711A,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20110104,153800,20110107,10000.00,96.773,5.284,,,,20110104,220620,1.00
9C45B6F423E8744E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110104,153851,20110107,10000.00,98.850,6.424,,,,20110104,220620,1.00
1DEDA11B3C9BCFC6,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20110104,153852,20110107,20000.00,96.250,5.269,,,,20110104,220620,1.00
7790310BB0E0EDBB,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110104,153844,20110107,100000.00,95.758,5.563,,,,20110104,220620,1.00
D678DD70C100810D,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,153849,20110118,60000.00,99.875,5.008,,,,20110104,220620,1.00
20B81561179BAC4C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,153700,20110107,150000.00,98.876,6.080,,,,20110104,220620,1.00
AADFC11AB17FE901,D,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20110104,153606,20110107,55000.00,106.065,,,,,20110104,220620,1.00
E1FEE365D1A6B79A,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110104,153838,20110107,25000.00,85.008,5.504,,,,20110104,220620,1.00
4EBC39E3A0359E61,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110104,153500,20110107,375000.00,100.673,,,,,20110104,220620,1.00
65CAE8D759ABA324,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,153712,20110107,25000.00,64.954,9.528,,,,20110104,220620,1.00
13F8928C91823E37,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110104,153856,20110107,25000.00,108.759,1.000,,,,20110104,220620,1.00
407E003D6F1562CF,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,153853,20110107,100000.00,113.717,1.853,,,,20110104,220620,1.00
FEE4C27B7FE2888C,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110104,153500,20110107,375000.00,100.673,,,,,20110104,220620,1.00
EF4B14D42B2434C7,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110104,153850,20110107,10000.00,97.423,5.449,,,,20110104,220620,1.00
5DFD9D30FA9A6090,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110104,153847,20110107,40000.00,95.442,5.606,,,,20110104,220620,1.00
E005048B0B528E36,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110104,153848,20110107,40000.00,100.500,4.845,,,,20110104,220620,1.00
4D52C2D6CBC2463D,P,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20110104,153848,20110105,50000.00,102.747,2.849,,,,20110104,220620,1.00
DABABED25A4AF13D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110104,153640,20110107,25000.00,66.192,,P,,,20110104,220620,1.00
82A348C1747785B2,S,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,153837,20110107,10000.00,101.550,1.700,,,,20110104,220620,1.00
8AC8B7E0F0A4D05A,S,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20110104,153852,20110107,35000.00,104.384,1.830,,,,20110104,220620,1.00
86DEC3D7320DC322,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20110104,153700,20110107,50000.00,114.201,1.900,,,,20110104,220620,1.00
4E375DB78F4A0375,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,153857,20110107,10000.00,99.992,5.000,,,,20110104,220620,1.00
F30A723D84D19E9A,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110104,153800,20110107,310000.00,101.806,4.986,,,,20110104,220620,1.00
D9C2DE4D402CF19C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,153720,20110107,500000.00,96.690,,,,,20110104,220620,1.00
F05B46954C8BE79A,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110104,153800,20110107,35000.00,108.000,2.584,,,,20110104,220620,1.00
48DF5BD32F50944F,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110104,153839,20110107,50000.00,115.470,1.882,,,,20110104,220620,1.00
214C914D0922E2CA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,153800,20110107,25000.00,87.537,6.200,,,,20110104,220620,1.00
CDC3E0A1462D574C,P,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110104,153800,20110107,50000.00,107.034,1.157,,,,20110104,220620,1.00
FE868368A29EF58A,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20110104,153800,20110107,30000.00,112.435,1.626,,,,20110104,220620,1.00
E3E57EAEA21B1F58,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110104,153800,20110107,50000.00,108.312,2.280,,,,20110104,220620,1.00
8A123BD0458D1774,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110104,153800,20110107,50000.00,108.112,2.319,,,,20110104,220620,1.00
E3D3B8F1D8332C20,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110104,153858,20110107,15000.00,101.750,4.390,,,,20110104,220620,1.00
51A9229E6ACA899E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,153859,20110111,10000.00,101.500,4.794,,,,20110104,220620,1.00
44FF7014F3BAEC7E,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,153900,20110107,10000.00,101.950,3.948,,,,20110104,220620,1.00
63C6BDA51B6BD9C0,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20110104,153855,20110107,100000.00,103.966,2.693,,,,20110104,220620,1.00
59930441AE127687,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,153700,20110107,100000.00,98.401,,,,,20110104,220620,1.00
DD2024E6EF67EFD9,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,153755,20110107,100000.00,98.461,,,,,20110104,220620,1.00
A759E61B31B3F600,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20110104,153852,20110107,35000.00,103.351,,,,,20110104,220620,1.00
2B4CE87D8B50B8D3,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,153632,20110107,25000.00,102.332,,,,,20110104,220620,1.00
F04FE2C96EACB089,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110104,153800,20110107,35000.00,108.397,,,,,20110104,220620,1.00
E9BEF29BFD98C937,D,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,153035,20110107,25000.00,101.741,,,,,20110104,220620,1.00
E0377970A00B5163,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,153800,20110107,35000.00,106.407,,,,,20110104,220620,1.00
704314C9D85EF3CD,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110104,153752,20110107,30000.00,111.215,4.000,,,,20110104,220620,1.00
F0F95A808B0BD92B,S,594614VS5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20221015,,,20110104,153717,20110107,1MM+,101.204,4.530,,,,20110104,220620,1.00
4C4A6E4B7ED221C5,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110104,153400,20110107,25000.00,100.000,4.749,,,,20110104,220620,1.00
D78DB544115BFCF0,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20110104,153842,20110106,25000.00,98.000,5.157,,,,20110104,220620,1.00
48750A782C53AD2B,P,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110104,153821,20110107,10000.00,100.651,5.155,,,,20110104,220620,1.00
C1DE1DF12F75EFD8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110104,153907,20110107,10000.00,101.860,4.250,,,,20110104,220620,1.00
AD7C4ED0E48CBA8E,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110104,153901,20110107,25000.00,98.800,4.625,,,,20110104,220620,1.00
EB00ECBFB7D6731C,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110104,153904,20110107,100000.00,105.910,3.909,,,,20110104,220620,1.00
136104F7E9032C60,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110104,153821,20110107,10000.00,100.651,,,,,20110104,220620,1.00
355CDD78615C3364,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110104,153907,20110107,10000.00,100.610,,,,,20110104,220620,1.00
55C8D7EEE923E12F,P,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110104,153613,20110107,50000.00,98.000,3.149,,,,20110104,220620,1.00
F640CC47305256B8,P,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20110104,153756,20110107,250000.00,104.070,0.826,,,,20110104,220620,1.00
D511C529ECBA0C57,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,153645,20110107,750000.00,109.069,,,,,20110104,220620,1.00
5D5B933FEA7032E3,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110104,153901,20110107,25000.00,98.000,,,,,20110104,220620,1.00
51F638A4106729DF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,153049,20110107,1MM+,103.292,,,,,20110104,220620,1.00
A7355F95626B7FDC,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110104,153602,20110107,5000.00,97.500,,P,,,20110104,220620,1.00
353D6A3135E94BED,D,264438DS8,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20180201,,,20110104,153617,20110107,5000.00,97.000,,P,,,20110104,220620,1.00
043FC14137629F66,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,153658,20110107,175000.00,96.900,,S,,,20110104,220620,1.00
FF9D39993D130BD8,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110104,153911,20110111,50000.00,48.420,6.237,,,,20110104,220620,1.00
8389F9C4665A7FCC,P,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110104,153800,20110107,10000.00,98.367,4.744,,,,20110104,220620,1.00
5E69E91F31FD1EFD,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20110104,153910,20110107,20000.00,96.500,5.520,,,,20110104,220620,1.00
21360CB5828ACD37,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110104,153910,20110107,25000.00,82.665,7.294,,,,20110104,220620,1.00
9AA5A13B2237529B,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110104,153854,20110107,25000.00,101.060,4.300,,,,20110104,220620,1.00
8AC1F1DAB5159696,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,153907,20110107,30000.00,98.350,5.405,,,,20110104,220620,1.00
D64893F02E7E46AD,P,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110104,153855,20110107,60000.00,112.453,2.027,,,,20110104,220620,1.00
5CA80ADBC32A5D02,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20110104,153700,20110107,205000.00,103.908,1.001,,,,20110104,220620,1.00
5D4B1A9D97E4C57D,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110104,153550,20110107,1MM+,103.662,,,,,20110104,220620,1.00
AA410DE8F8EA69C0,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110104,153400,20110107,80000.00,100.000,5.000,,,,20110104,220620,1.00
A6DE7757D4876F4C,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110104,153100,20110107,25000.00,101.650,4.573,,,,20110104,220620,1.00
3493C699DFAEB7EB,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110104,152100,20110107,200000.00,109.535,3.400,,,,20110104,220620,1.00
EB65B98A153B1A33,D,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20110104,153600,20110107,55000.00,105.700,,,,,20110104,220620,1.00
3DD1318B8E148349,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110104,153641,20110107,50000.00,38.514,,,,,20110104,220620,1.00
257DC4F97A3BD74D,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110104,153600,20110107,160000.00,103.494,0.700,,,,20110104,220620,1.00
4E28714734217305,D,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110104,153633,20110107,100000.00,110.629,,,,,20110104,220620,1.00
D7E9998873A6CD9D,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110104,153917,20110107,50000.00,96.000,5.834,,,,20110104,220620,1.00
49DE79BFEBEF1798,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,150758,20110107,25000.00,100.000,4.999,,,,20110104,220620,1.00
649FD559021F1E80,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110104,153903,20110107,10000.00,104.031,2.264,,,,20110104,220620,1.00
9A4BA847449D895E,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110104,153918,20110107,25000.00,91.158,2.678,,,,20110104,220620,1.00
D1166B5349DBA8E7,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110104,153914,20110107,10000.00,99.599,4.669,,,,20110104,220620,1.00
BACC2013E95CCF27,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110104,153856,20110107,15000.00,104.155,2.085,,,,20110104,220620,1.00
4B8692F04E94C1A7,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110104,153918,20110107,5000.00,94.300,5.862,,,,20110104,220620,1.00
DA37A1328803831A,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110104,153914,20110107,10000.00,100.099,,,,,20110104,220620,1.00
D0304C55F8748192,P,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110104,153526,20110107,1MM+,115.693,2.284,,,,20110104,220620,1.00
3F20521E91A7D3F4,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110104,153856,20110107,15000.00,104.155,,,,,20110104,220620,1.00
B48352A82C63E80F,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20110104,153926,20110107,20000.00,97.000,5.490,,,,20110104,220620,1.00
33526355628E44E3,P,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110104,153616,20110107,25000.00,112.296,2.729,,,,20110104,220620,1.00
546CC12A6AEE20FC,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20110104,153842,20110107,10000.00,100.000,4.999,,,,20110104,220620,1.00
EE76E19A987B49D2,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110104,153855,20110107,20000.00,87.598,5.346,,,,20110104,220620,1.00
835F1247D9432B58,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,153913,20110107,35000.00,93.950,5.556,,,,20110104,220620,1.00
3D7131EC93BB1A9A,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20110104,153913,20110107,20000.00,93.819,5.000,,,,20110104,220620,1.00
A110FC2E79AA7C0C,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110104,153804,20110107,5000.00,91.526,5.973,,,,20110104,220620,1.00
6E7B6346759D40D1,S,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20110104,153800,20110107,85000.00,111.590,1.602,,,,20110104,220620,1.00
8C28DC0E55152D14,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,153829,20110107,25000.00,100.000,4.996,,,,20110104,220620,1.00
E8EB19B97690E15A,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110104,153925,20110107,25000.00,112.750,3.079,,,,20110104,220620,1.00
97FFBF0C315B4C69,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,153824,20110107,10000.00,104.101,2.439,,,,20110104,220620,1.00
A533BB271A462B73,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,153918,20110107,100000.00,60.011,8.610,,,,20110104,220620,1.00
D25962D0EBAAE040,D,649903B26,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20160701,,,20110104,153826,20110107,1000000.00,111.233,,,,,20110104,220620,1.00
8F7BF81931A17B87,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110104,153919,20110107,10000.00,111.021,3.580,,,,20110104,220620,1.00
54DA309264D393D5,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,153824,20110107,10000.00,103.101,,,,,20110104,220620,1.00
27ACC0431D7F14C7,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,153253,20110107,25000.00,102.530,,,,,20110104,220620,1.00
111349070656505B,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20110104,153852,20110107,35000.00,103.351,,,,,20110104,220620,1.00
BB9C2CA245172631,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110104,153810,20110107,20000.00,111.252,,S,,,20110104,220620,1.00
F1950DE4A4FFC612,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,153918,20110107,100000.00,60.000,,,,,20110104,220620,1.00
65193A892A41D2A6,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110104,153913,20110107,25000.00,111.050,,,,,20110104,220620,1.00
6D0CA68F43E3E9A3,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110104,153900,20110107,25000.00,97.515,5.243,,,,20110104,220620,1.00
83008A35BAA31EBC,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110104,153900,20110107,10000.00,112.933,3.071,,,,20110104,220620,1.00
958077837DAA7F17,S,258147PR2,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.500,20240401,,,20110104,153900,20110107,15000.00,103.692,3.716,,,,20110104,220620,1.00
2441FA61FF2A200D,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110104,153907,20110107,10000.00,103.000,-33.566,,,,20110104,220620,1.00
3D7473875EB5B12B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110104,153909,20110107,50000.00,90.988,5.223,,,,20110104,220620,1.00
3F16FFC8EC35D71F,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,153932,20110107,25000.00,108.419,,,,,20110104,220620,1.00
F0CE1E7390B37390,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110104,153932,20110107,25000.00,109.419,3.570,,,,20110104,220620,1.00
5D3C37976680100F,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20110104,153929,20110107,10000.00,89.632,5.242,,,,20110104,220620,1.00
B6DAF1AD868E9E5E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,153815,20110107,95000.00,89.600,,,,,20110104,220620,1.00
C8417A682177C686,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110104,153922,20110107,10000.00,88.540,5.179,,,,20110104,220620,1.00
9687B757D6571896,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,153923,20110107,5000.00,105.500,6.260,,,,20110104,220620,1.00
0FCB0E4A23F47F0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,153923,20110107,20000.00,104.262,7.165,,,,20110104,220620,1.00
2A052AD497F319F9,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110104,153935,20110111,50000.00,48.420,6.237,,,,20110104,220620,1.00
CBA04F68AC6171AF,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110104,153931,20110107,5000.00,97.500,6.229,,,,20110104,220620,1.00
A0F7128E55785E8D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,153941,20110107,5000.00,83.381,6.426,,,,20110104,220620,1.00
6A5BD116DAED51FC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,153942,20110107,10000.00,93.511,4.914,,,,20110104,220620,1.00
0781C4427A644315,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110104,151400,20110107,10000.00,73.928,,S,,,20110104,220620,1.00
507FE889A57AD9A7,P,64983TVQ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20150801,,,20110104,153927,20110107,30000.00,103.625,3.901,,,,20110104,220620,1.00
6D3E3847CD241E85,P,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110104,153800,20110107,250000.00,106.394,0.881,,,,20110104,220620,1.00
68A8EFB21003A25D,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,153938,20110107,5000.00,109.629,3.298,,,,20110104,220620,1.00
20A2FE53AA8F4B12,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110104,153500,20110107,50000.00,38.200,,,,,20110104,220620,1.00
9259721E77295B45,P,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110104,153919,20110105,100000.00,107.542,2.194,,,,20110104,220620,1.00
2B94F08D4AE1E86F,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20110104,153938,20110106,15000.00,100.000,4.999,,,,20110104,220620,1.00
03D60455E5BB019B,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20110104,153940,20110107,5000.00,93.300,5.652,,,,20110104,220620,1.00
F60C44A4CCC63995,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,153942,20110107,15000.00,97.350,5.501,,,,20110104,220620,1.00
C7492C508F8B6667,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,153936,20110107,5000.00,108.329,,,,,20110104,220620,1.00
50D17952AD85FDF6,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,153942,20110107,15000.00,97.350,,,,,20110104,220620,1.00
565080D8EAC3A571,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,153950,20110107,25000.00,98.819,5.338,,,,20110104,220620,1.00
9D770C6BBED7591F,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110104,153945,20110107,30000.00,93.971,4.701,,,,20110104,220620,1.00
50C1A6904283B251,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,153949,20110107,150000.00,98.816,,,,,20110104,220620,1.00
78BE86B2358FD4F9,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,153931,20110107,50000.00,90.850,5.836,,,,20110104,220620,1.00
DF04E6F1CBF25E2C,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110104,153942,20110107,20000.00,98.030,5.183,,,,20110104,220620,1.00
4425A8D09EEC5240,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110104,153917,20110107,10000.00,109.922,,,,,20110104,220620,1.00
CB723AFFA3230995,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,153944,20110107,10000.00,104.178,5.200,,,,20110104,220620,1.00
5360AA3997ED0032,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,153855,20110107,25000.00,95.750,,,,,20110104,220620,1.00
3CC899AB7028B202,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,153950,20110107,10000.00,99.191,5.058,,,,20110104,220620,1.00
0AAE7122DC86E534,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110104,153949,20110107,10000.00,101.500,4.411,,,,20110104,220620,1.00
EBEB4BE52604778C,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20110104,153948,20110107,25000.00,93.963,2.015,,,,20110104,220620,1.00
3709C4ADA7866BBB,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110104,153944,20110105,15000.00,103.212,1.237,,,,20110104,220620,1.00
00C0ACB06B8175A0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,153646,20110107,30000.00,65.058,,P,,,20110104,220620,1.00
1EEA5875515A6043,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,153950,20110107,25000.00,105.259,3.745,,,,20110104,220620,1.00
9CB609C7B7B16339,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,153951,20110107,200000.00,117.687,2.403,,,,20110104,220620,1.00
C7FEBE6DF0AC0A76,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110104,153900,20110107,50000.00,111.634,1.950,,,,20110104,220620,1.00
9C8B0A8DE759614F,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110104,153954,20110106,5000.00,73.052,8.919,,,,20110104,220620,1.00
50A4C683D39F6A1E,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110104,153500,20110107,100000.00,99.500,,S,,,20110104,220620,1.00
F12A00D9F8331C05,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,153958,20110107,20000.00,102.549,4.598,,,,20110104,220620,1.00
45CCF984FDBC0F91,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,153945,20110107,30000.00,63.821,8.693,,,,20110104,220620,1.00
8D1A0899977F0148,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110104,153951,20110107,200000.00,116.437,,,,,20110104,220620,1.00
8A008A830F7A552A,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,153553,20110107,100000.00,112.028,,,,,20110104,220620,1.00
B01C700F165B844E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110104,153947,20110107,25000.00,99.500,5.298,,,,20110104,220620,1.00
DE0CD6F72E295313,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,153948,20110107,25000.00,99.996,5.000,,,,20110104,220620,1.00
1F34B71053912606,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110104,153952,20110107,10000.00,95.614,5.390,,,,20110104,220620,1.00
5CB680EF6A3C7BE8,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,153956,20110107,25000.00,100.930,4.874,,,,20110104,220620,1.00
972EC07FDFB5E521,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110104,153953,20110107,90000.00,110.491,1.200,,,,20110104,220620,1.00
1421376F1BE68D11,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,153958,20110107,10000.00,99.225,5.427,,,,20110104,220620,1.00
7B213B7E43F481F0,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110104,153642,20110107,10000.00,101.460,4.798,,,,20110104,220620,1.00
59B5137AB71E7394,P,762212SH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,4.200,20170401,,,20110104,153952,20110107,25000.00,96.455,4.865,,,,20110104,220620,1.00
979768E204E2FD89,P,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110104,153712,20110107,615000.00,98.250,4.175,,,,20110104,220620,1.00
E4F426D3C44BE480,P,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110104,153900,20110107,100000.00,102.410,2.419,,,,20110104,220620,1.00
4DCE787C8EEA4DF4,P,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110104,153900,20110107,100000.00,102.410,2.419,,,,20110104,220620,1.00
33898C550A9784EA,D,762212SH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,4.200,20170401,,,20110104,153952,20110107,25000.00,97.705,,,,,20110104,220620,1.00
9D3139A72D3B5BF5,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110104,153959,20110107,50000.00,76.391,6.484,,,,20110104,220620,1.00
A6E37AD830BFABB5,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20110104,154003,20110107,10000.00,92.550,5.133,,,,20110104,220620,1.00
EB24E9C153962080,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110104,153910,20110107,25000.00,103.031,,S,,,20110104,220620,1.00
59D456FBF8FB28B4,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110104,153949,20110107,90000.00,110.491,,,,,20110104,220620,1.00
06D6029D9118B42E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,154006,20110107,5000.00,91.529,5.988,,,,20110104,220620,1.00
BCAC128094B06279,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,154005,20110107,50000.00,104.375,4.245,,,,20110104,220620,1.00
F24E81D9F0A8E94F,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20110104,153959,20110107,75000.00,106.855,,,,,20110104,220620,1.00
1521A147E99323E7,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,154005,20110107,5000.00,109.629,3.298,,,,20110104,220620,1.00
E55DA0E36D3DFDB6,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20110104,153950,20110107,300000.00,104.543,2.297,,,,20110104,220620,1.00
DFFD6D58CE284F77,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20110104,153959,20110107,75000.00,108.105,3.199,,,,20110104,220620,1.00
FE71F8E00CCD7C9B,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110104,153908,20110107,300000.00,18.845,,,,,20110104,220620,1.00
B5BCBA0894EF16AF,D,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110104,153806,20110107,25000.00,109.381,,,,,20110104,220620,1.00
23A956A133538607,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,153942,20110107,25000.00,103.759,,,,,20110104,220620,1.00
851B42BF9DF7429C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,154000,20110107,10000.00,101.000,4.868,,,,20110104,220620,1.00
E9A0D717AFE581A9,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20110104,154000,20110107,25000.00,108.750,2.130,,,,20110104,220620,1.00
0D1F06F86351055B,P,767470BP1,RIPLEY-UNION-LEWIS LOC SCH CAP APPREC-REF,19980212,0.000,20121201,,,20110104,154001,20110107,25000.00,91.392,4.794,,,,20110104,220620,1.00
23D91A06C1E8B2BA,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20110104,154003,20110107,20000.00,77.859,5.258,,,,20110104,220620,1.00
3057548335B2833A,P,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110104,154005,20110107,30000.00,97.625,5.003,,,,20110104,220620,1.00
3A5F717EE1C2F22D,S,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20110104,153951,20110107,200000.00,102.000,0.000,,,,20110104,220620,1.00
1FF1CFB59F12D8DA,P,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110104,153938,20110107,25000.00,101.868,4.471,,,,20110104,220620,1.00
EB317DA9BBACE16B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110104,154011,20110107,10000.00,100.000,5.599,,,,20110104,220620,1.00
DC0E5E4285EA9CAA,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110104,153959,20110107,115000.00,70.750,7.046,,,,20110104,220620,1.00
50A0F78D4C134875,P,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110104,153948,20110107,25000.00,96.460,4.741,,,,20110104,220620,1.00
93BFB894AD4F82DC,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,154011,20110107,10000.00,100.099,5.034,,,,20110104,220620,1.00
6FB6F60B2929E1AF,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110104,153916,20110107,5000.00,73.782,,,,,20110104,220620,1.00
D35CD4C00213EFCF,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,153834,20110107,30000.00,93.566,,,,,20110104,220620,1.00
D39CA46F55C25A27,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110104,153800,20110107,50000.00,115.370,,,,,20110104,220620,1.00
72C7A530170546DA,D,622843HF0,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20151101,,,20110104,153909,20110107,325000.00,103.590,,,,,20110104,220620,1.00
0819CAEAA72FB2B1,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110104,154000,20110107,5000.00,108.329,,,,,20110104,220620,1.00
AAB072CFFC94FBC1,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110104,154020,20110106,20000.00,104.301,5.800,,,,20110104,220620,1.00
1B7E872E1728E779,P,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,154010,20110107,50000.00,91.105,6.645,,,,20110104,220620,1.00
EFC8AB0C51FC9483,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110104,154012,20110107,40000.00,96.994,5.194,,,,20110104,220620,1.00
41D057C6B63A9987,P,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20110104,154015,20110107,60000.00,62.000,4.269,,,,20110104,220620,1.00
19146A30A7DB1DBC,P,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20110104,153957,20110107,175000.00,110.737,1.028,,,,20110104,220620,1.00
5D2A04D45800AC27,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110104,153813,20110107,145000.00,108.100,1.109,,,,20110104,220620,1.00
83FBD031DDF94C4B,P,048339KF1,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20131101,,,20110104,153927,20110107,25000.00,88.165,4.522,,,,20110104,220620,1.00
67988C3380EDC9AB,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20110104,154017,20110106,10000.00,100.000,4.999,,,,20110104,220620,1.00
15CE1DA52F4390EC,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110104,154022,20110107,25000.00,105.061,3.964,,,,20110104,220620,1.00
71E3D166060E6520,P,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110104,154023,20110107,75000.00,103.786,3.306,,,,20110104,220620,1.00
B31A559F30E81667,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,154024,20110107,10000.00,110.803,2.561,,,,20110104,220620,1.00
9EF2311EFF8FFD08,D,1186733M2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20130601,,,20110104,153756,20110107,250000.00,104.070,,,,,20110104,220620,1.00
84F7E7D391B86BD5,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110104,153745,20110107,25000.00,102.128,,,,,20110104,220620,1.00
E343B89C62FC27E5,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,153744,20110107,25000.00,100.000,4.999,,,,20110104,220620,1.00
00C18CCA922BB86B,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110104,153750,20110107,25000.00,100.000,4.999,,,,20110104,220620,1.00
5E194BB5B4BA1128,P,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110104,153910,20110107,25000.00,102.531,4.617,,,,20110104,220620,1.00
319C24845778F251,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,153919,20110107,250000.00,108.820,1.131,,,,20110104,220620,1.00
7EE24E6C2EF302EE,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110104,154017,20110107,20000.00,99.000,5.084,,,,20110104,220620,1.00
782441E005F46803,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110104,153700,20110107,35000.00,99.760,5.267,,,,20110104,220620,1.00
736E0F3DF00A2291,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110104,154022,20110107,25000.00,105.561,,,,,20110104,220620,1.00
F8DCCA0AD223DB0F,D,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110104,154023,20110107,75000.00,104.286,,,,,20110104,220620,1.00
4271F9F449758522,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110104,154020,20110107,20000.00,104.986,1.585,,,,20110104,220620,1.00
A07940B45A41F532,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,154024,20110107,10000.00,110.803,,,,,20110104,220620,1.00
61C113407E510261,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110104,153918,20110107,1MM+,110.048,,,,,20110104,220620,1.00
775A87B7FDD1E211,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110104,153850,20110107,5000.00,84.663,,S,,,20110104,220620,1.00
58BF8E380E996C8D,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110104,153800,20110107,50000.00,99.875,,,,,20110104,220620,1.00
4E02593A20F3EF7D,D,894231JK6,TRAVERSE CITY MICH DOWNTOWN DEV,20091104,3.625,20160401,,,20110104,153852,20110107,305000.00,104.232,,,,,20110104,220620,1.00
FE9162FEF27539BF,D,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20110104,153852,20110107,250000.00,102.625,,P,,,20110104,220620,1.00
DC01BC774B0AA526,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20110104,154027,20110107,50000.00,101.106,2.249,,,,20110104,220620,1.00
A82079F2D725D48E,S,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20110104,154007,20110107,200000.00,102.000,0.000,,,,20110104,220620,1.00
B01237245078FE6D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,154027,20110107,30000.00,99.996,5.000,,,,20110104,220620,1.00
1245A4B4F424E966,D,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20110104,154027,20110107,50000.00,101.528,,,,,20110104,220620,1.00
A8E7F3077865805C,S,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110104,154008,20110107,10000.00,115.497,3.201,,,,20110104,220620,1.00
7197F4749965DD9D,P,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110104,154019,20110107,100000.00,98.920,5.094,,,,20110104,220620,1.00
83D3F5C7392C0C63,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20110104,154021,20110107,40000.00,100.500,4.845,,,,20110104,220620,1.00
A9940466C938DD34,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110104,154025,20110107,125000.00,97.679,4.216,,,,20110104,220620,1.00
71829C79A888A73B,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,154026,20110107,25000.00,98.350,5.405,,,,20110104,220620,1.00
BC1895BB956701E9,D,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20110104,153957,20110107,175000.00,110.737,,,,,20110104,220620,1.00
B9E07975E15E8302,S,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20110104,154016,20110107,20000.00,97.300,4.336,,,,20110104,220620,1.00
1FFC4B46F4654F73,P,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110104,154021,20110105,1MM+,107.674,4.606,,,,20110104,220620,1.00
4B63678D4EAC6D8B,P,465452GJ3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.050,20230201,,,20110104,154033,20110107,25000.00,95.725,5.540,,,,20110104,220620,1.00
5FE9E878D97E1A24,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20110104,154034,20110107,50000.00,107.719,2.850,,,,20110104,220620,1.00
D121C22900E8E04E,S,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,,,20110104,154030,20110107,50000.00,102.481,3.370,,,,20110104,220620,1.00
6D7E4F3E3F2ACD70,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,154023,20110107,1MM+,105.267,5.879,,,,20110104,220620,1.00
D5194ED67F3487F3,S,464632LA4,ISLE WIGHT CNTY VA REF,20050809,3.625,20111201,,,20110104,154037,20110107,20000.00,102.798,0.505,,,,20110104,220620,1.00
FE931E4FA1E6920A,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110104,153810,20110107,10000.00,104.136,,S,,,20110104,220620,1.00
2CD06885B50A4CA4,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110104,154004,20110107,10000.00,113.872,,,,,20110104,220620,1.00
D48E945CE4381BBA,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110104,154000,20110107,25000.00,106.810,3.551,,,,20110104,220620,1.00
DE371C5D4754835B,P,86607FAC6,SUMMIT HILL BORO PA ,20080215,3.400,20190815,,,20110104,153841,20110107,50000.00,98.800,3.563,,,,20110104,220620,1.00
CEA72F89FF57554F,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110104,153746,20110107,20000.00,108.439,,S,,,20110104,220620,1.00
2327D2BD619AE44D,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110104,153600,20110107,15000.00,110.350,,,,,20110104,220620,1.00
F152B99FE023EA13,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110104,153540,20110107,10000.00,97.300,,S,,,20110104,220620,1.00
2921E8C403DDA77D,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20110104,154034,20110107,50000.00,106.969,,,,,20110104,220620,1.00
34DA1151D1F8A789,D,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20110104,153600,20110107,10000.00,100.750,,,,,20110104,220620,1.00
01BE16143CD0BAA3,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,153939,20110107,10000.00,94.086,,,,,20110104,220620,1.00
29D298028529B5A4,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,153933,20110107,10000.00,94.336,,,,,20110104,220620,1.00
4691AD36E2A518E0,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110104,153638,20110107,1MM+,103.737,,,,,20110104,220620,1.00
656BD1F87A10715C,D,835240XR8,SOMERVILLE MASS WTR,20091215,2.000,20121215,,,20110104,153207,20110107,15000.00,100.928,,,,,20110104,220620,1.00
42BE39DD3BAE046A,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110104,154003,20110107,70000.00,79.529,,,,,20110104,220620,1.00
42F5F1F9453A59FA,S,259219JA2,DOUGLAS CNTY NEB REF,20070227,3.750,20131215,,,20110104,154039,20110107,10000.00,102.358,1.652,,,,20110104,220620,1.00
A1354625E9997AEC,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110104,154018,20110107,15000.00,78.550,6.501,,,,20110104,220620,1.00
2793876285581311,S,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20110104,154021,20110107,100000.00,102.000,0.000,,,,20110104,220620,1.00
35050193507B0A88,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110104,153800,20110107,35000.00,92.238,5.554,,,,20110104,220620,1.00
8CFF75D2E7E7CD40,P,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110104,154020,20110105,100000.00,104.900,2.270,,,,20110104,220620,1.00
B1864851EAEB31AC,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20110104,153845,20110107,10000.00,100.000,6.839,,,,20110104,220620,1.00
BA01B8FB47ACB6B6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,154004,20110107,25000.00,99.000,5.072,,,,20110104,220620,1.00
C80A21B4F386EA66,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,154005,20110107,20000.00,93.950,5.556,,,,20110104,220620,1.00
C443C9F4C3993BCA,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110104,154048,20110107,300000.00,108.125,4.570,,,,20110104,220620,1.00
CAF64E11F469E238,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110104,154040,20110105,10000.00,90.750,5.763,,,,20110104,220620,1.00
86007CCA1F6DD665,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110104,154047,20110107,70000.00,54.535,5.641,,,,20110104,220620,1.00
7F8D197A3A665F46,P,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20110104,153816,20110105,30000.00,111.457,3.001,,,,20110104,220620,1.00
A35EDCAE53C13B6D,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110104,153942,20110107,35000.00,84.906,5.601,,,,20110104,220620,1.00
F17D303F9D3AB30F,D,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110104,153900,20110107,25000.00,109.464,,,,,20110104,220620,1.00
9F9DD2B6293E08CA,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110104,154047,20110107,70000.00,54.807,,,,,20110104,220620,1.00
6FB3CB3CE7AA4BE9,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110104,153446,20110107,20000.00,104.226,,,,,20110104,220620,1.00
3DE0F905F3B2C530,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,153700,20110107,1MM+,111.287,1.500,,,,20110104,220620,1.00
5A6C1D6E243B7D23,S,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110104,154042,20110107,25000.00,95.250,5.133,,,,20110104,220620,1.00
AE67EC3EB10350CD,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110104,154040,20110107,50000.00,84.475,5.549,,,,20110104,220620,1.00
9BA982C2F9DBA4C8,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,153651,20110107,1MM+,111.287,,,,,20110104,220620,1.00
5D5EE3AE95663918,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110104,154048,20110107,5000.00,61.464,4.269,,,,20110104,220620,1.00
2B08945254BF52E5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,154036,20110107,10000.00,102.010,5.756,,,,20110104,220620,1.00
C4C69F12D903A9C4,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,154020,20110107,100000.00,114.250,2.225,,,,20110104,220620,1.00
4D06542D1DB209D8,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110104,154052,20110107,25000.00,103.035,1.488,,,,20110104,220620,1.00
658AFC9D28EE4A51,P,189342UA4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20130801,,,20110104,154052,20110107,20000.00,93.574,2.605,,,,20110104,220620,1.00
6A76DA6EFE308FD6,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20110104,154054,20110107,200000.00,105.732,3.174,,,,20110104,220620,1.00
9DE2B68203C809CB,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110104,153837,20110107,140000.00,92.104,,S,,,20110104,220620,1.00
982FD6160DD20971,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110104,154053,20110107,25000.00,93.019,4.735,,,,20110104,220620,1.00
FC8D4C2686C06448,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110104,154055,20110107,55000.00,97.013,6.020,,,,20110104,220620,1.00
82959076848E720A,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,154000,20110107,100000.00,115.341,1.905,,,,20110104,220620,1.00
FCC9E13B423F5B08,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,154020,20110107,100000.00,114.250,,,,,20110104,220620,1.00
0EC4D72FAFBC79BF,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110104,154000,20110107,100000.00,115.441,1.887,,,,20110104,220620,1.00
319F6530E7AD773E,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110104,154053,20110107,25000.00,93.486,,,,,20110104,220620,1.00
21EAD80F6AD66DB9,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110104,154055,20110107,55000.00,97.500,,,,,20110104,220620,1.00
D5CAE2E9552A7F40,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110104,153610,20110107,580000.00,103.434,,S,,,20110104,220620,1.00
C1AB4D67A3605382,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110104,152955,20110107,730000.00,102.845,,P,,,20110104,220620,1.00
55509EE0EF0714A7,P,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110104,154051,20110107,100000.00,89.360,5.270,,,,20110104,220620,1.00
C83424F490CE0788,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20110104,154000,20110111,100000.00,100.000,,,,,20110104,220620,1.00
2604FEB11EDDB780,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,154100,20110107,35000.00,98.350,5.405,,,,20110104,220620,1.00
367B63FB06B27907,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110104,154003,20110107,70000.00,79.349,6.213,,,,20110104,220620,1.00
C66E14A613B4A3B3,P,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20110104,154000,20110107,20000.00,106.000,1.564,,,,20110104,220620,1.00
1240F019298997B7,D,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,152758,20110107,50000.00,92.026,,P,,,20110104,220620,1.00
B58DA642F0F88179,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110104,154018,20110107,250000.00,109.401,1.375,,,,20110104,220620,1.00
907814B72655454F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110104,154057,20110107,10000.00,84.664,6.100,,,,20110104,220620,1.00
7572C730A171E9F7,P,442368FX9,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20130415,,,20110104,153800,20110107,50000.00,101.020,1.592,,,,20110104,220620,1.00
DE19E4B21BA75319,D,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20110104,154000,20110107,20000.00,106.000,,,,,20110104,220620,1.00
F7537D187F248365,S,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110104,154055,20110107,10000.00,102.552,4.067,,,,20110104,220620,1.00
3A6D2EDF259C37B4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,154023,20110107,95000.00,89.475,,,,,20110104,220620,1.00
B1B70873F6ACF972,D,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110104,153905,20110107,15000.00,88.779,,S,,,20110104,220620,1.00
6D45449DC3425CE4,D,516318MS8,LANSING ILL SER A,20081113,4.750,20190301,,,20110104,153907,20110107,510000.00,107.150,,P,,,20110104,220620,1.00
D19359B7B7CFCBF0,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110104,154100,20110107,25000.00,94.987,4.889,,,,20110104,220620,1.00
8CA1F68348E883A9,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20110104,154053,20110107,15000.00,102.171,3.950,,,,20110104,220620,1.00
394BAD6BBA599870,P,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110104,153905,20110107,500000.00,113.111,2.378,,,,20110104,220620,1.00
F773BB58EA000B39,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,154056,20110107,15000.00,95.935,5.400,,,,20110104,220620,1.00
A5E7D243CB5913D7,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110104,154100,20110107,25000.00,94.987,,,,,20110104,220620,1.00
D97EF9D2AA2CD63B,S,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20110104,154054,20110107,25000.00,67.100,8.302,,,,20110104,220620,1.00
1E8F7B3F9597A396,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,153919,20110107,250000.00,108.820,,,,,20110104,220620,1.00
4EEA38CA336CC300,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,154107,20110107,25000.00,100.000,5.249,,,,20110104,220620,1.00
EDAB7EE3C65CF1CE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110104,152804,20110107,20000.00,91.700,5.600,,,,20110104,220620,1.00
40A6DCC426FE2542,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,154000,20110107,35000.00,101.100,4.732,,,,20110104,220620,1.00
686444B7DD799385,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20110104,154027,20110107,5000.00,92.823,6.543,,,,20110104,220620,1.00
5D2128F40C0F915A,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110104,154018,20110107,250000.00,109.401,,,,,20110104,220620,1.00
E4AC59F7C302B642,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110104,153650,20110107,1MM+,115.718,2.280,,,,20110104,220620,1.00
D59E51CFB49FD731,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110104,153746,20110107,100000.00,112.016,2.950,,,,20110104,220620,1.00
5A041919B626C75A,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20110104,154056,20110107,25000.00,67.000,,,,,20110104,220620,1.00
92A7FF6C19357630,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110104,154107,20110107,25000.00,98.952,,,,,20110104,220620,1.00
25ADC56591CC1FE8,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,153803,20110107,35000.00,101.100,,S,,,20110104,220620,1.00
678CEFB8C9882362,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,154002,20110107,10000.00,99.999,,,,,20110104,220620,1.00
3A3CD0D43A0B0A20,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110104,154000,20110107,10000.00,100.700,,,,,20110104,220620,1.00
4D2891D49BE45DE8,S,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110104,154106,20110107,10000.00,108.030,1.449,,,,20110104,220620,1.00
8A309ED36574E183,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20110104,154109,20110107,25000.00,100.372,1.685,,,,20110104,220620,1.00
2E60363A69021B43,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110104,154107,20110107,45000.00,109.082,3.882,,,,20110104,220620,1.00
D2FC254963E85429,P,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110104,154053,20110105,100000.00,99.876,3.023,,,,20110104,220620,1.00
A1821DD07813A4C1,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,153826,20110107,15000.00,99.280,5.677,,,,20110104,220620,1.00
61CC75ED9CC9C058,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,154056,20110107,10000.00,108.000,3.715,,,,20110104,220620,1.00
59C86D8122226922,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110104,153600,20110107,10000.00,84.625,,S,,,20110104,220620,1.00
BC5C98A7EA059BED,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,154106,20110107,60000.00,100.865,4.598,,,,20110104,220620,1.00
03BBA9E442E7DF75,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110104,154109,20110107,10000.00,85.493,5.988,,,,20110104,220620,1.00
7187394F2D7C5B49,P,957366AP2,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20121101,,,20110104,154108,20110105,1MM+,100.244,0.836,,,,20110104,220620,1.00
6FE4FF802788322D,P,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110104,154113,20110107,10000.00,99.468,4.521,,,,20110104,220620,1.00
3C7915982FFE6389,P,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110104,153600,20110107,15000.00,97.260,4.745,,,,20110104,220620,1.00
A4505C7AAD9CF2FE,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,154106,20110107,10000.00,107.000,,,,,20110104,220620,1.00
006687288A55C2E8,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110104,154056,20110107,10000.00,107.000,,,,,20110104,220620,1.00
12902F676888E5D8,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110104,153817,20110107,25000.00,99.280,5.677,,,,20110104,220620,1.00
F401A3EC566AC996,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110104,154041,20110107,100000.00,112.803,2.000,,,,20110104,220620,1.00
34846DEB0DAB869F,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,154010,20110107,1000000.00,56.843,,P,,,20110104,220620,1.00
96B83FDA7623120B,D,465452GJ3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.050,20230201,,,20110104,154010,20110107,25000.00,95.725,,P,,,20110104,220620,1.00
C1FBF2B1558CE909,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20110104,154014,20110107,1MM+,113.398,,,,,20110104,220620,1.00
C423804FDC600AE1,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,154106,20110107,60000.00,99.375,,,,,20110104,220620,1.00
AC87FF0C26152225,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110104,154106,20110107,60000.00,99.375,,,,,20110104,220620,1.00
6A019D63648907A8,D,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20110104,153544,20110107,40000.00,106.282,,,,,20110104,220620,1.00
D06715B54CD8FB80,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,153814,20110107,220000.00,98.800,,S,,,20110104,220620,1.00
E90F56CA22F6DD84,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110104,153955,20110107,25000.00,95.110,,S,,,20110104,220620,1.00
1BD5238290225220,D,364070BC5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20130815,,,20110104,154004,20110107,560000.00,103.653,,S,,,20110104,220620,1.00
707C7A2E43FBA07A,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110104,154009,20110107,50000.00,95.197,,S,,,20110104,220620,1.00
78FCAB0A2C19894F,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110104,153829,20110107,250000.00,106.444,,,,,20110104,220620,1.00
AEB4AF82214A5C18,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154108,20110107,20000.00,98.819,5.338,,,,20110104,220620,1.00
F8768530C859E3A4,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110104,154111,20110107,10000.00,103.760,1.467,,,,20110104,220620,1.00
6F6E6412AE62DD70,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,154115,20110107,10000.00,100.500,4.893,,,,20110104,220620,1.00
F307F4F507C68103,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,153816,20110107,10000.00,92.133,,P,,,20110104,220620,1.00
869F7127109DACDB,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110104,154118,20110106,10000.00,96.550,8.071,,,,20110104,220620,1.00
70FA8688C8ECC9C5,P,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20110104,154118,20110107,10000.00,99.510,5.084,,,,20110104,220620,1.00
D88EA0D16924F56A,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,154119,20110107,10000.00,91.675,5.876,,,,20110104,220620,1.00
46E4710539351CB3,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20110104,154120,20110107,10000.00,111.700,1.537,,,,20110104,220620,1.00
F14D071607CAB51A,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,154120,20110107,10000.00,89.958,5.845,,,,20110104,220620,1.00
A52334FCA99E51B1,S,898735GL3,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20210701,,,20110104,154116,20110107,10000.00,102.750,4.144,,,,20110104,220620,1.00
FFCD683128D0DABE,S,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20110104,145221,20110105,120000.00,100.000,0.000,,,,20110104,220620,1.00
28290A18C114BA4A,D,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20110104,154059,20110107,10000.00,107.930,,,,,20110104,220620,1.00
E85EEAFB800F8EEE,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,154114,20110107,10000.00,115.086,,,,,20110104,220620,1.00
88BFCE24F12293D9,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,154010,20110107,1000000.00,56.893,,S,,,20110104,220620,1.00
DA38611AEA1D520E,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,154117,20110107,15000.00,102.825,4.325,,,,20110104,220620,1.00
84AD7993265DD2B8,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,154118,20110107,10000.00,119.830,3.137,,,,20110104,220620,1.00
C055CDE7C8D34BB7,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,154040,20110107,35000.00,97.750,4.851,,,,20110104,220620,1.00
F76A04F9632A1581,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,154050,20110107,5000.00,90.449,6.500,,,,20110104,220620,1.00
6461A039A60344AB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,154055,20110107,20000.00,93.950,5.556,,,,20110104,220620,1.00
2188F7A863B695EF,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110104,154056,20110107,50000.00,96.523,5.526,,,,20110104,220620,1.00
46FC7D4C4606EB0D,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20110104,154056,20110107,5000.00,99.996,4.500,,,,20110104,220620,1.00
188647CCE7DE0FF6,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110104,154059,20110107,10000.00,96.500,6.275,,,,20110104,220620,1.00
5B256C7991F69F3E,S,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20110104,153005,20110107,200000.00,101.211,-4.211,,,,20110104,220620,1.00
B51D811DC8A2C00A,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110104,154108,20110107,5000.00,99.958,5.254,,,,20110104,220620,1.00
65734A1D70FA318D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110104,154106,20110107,25000.00,99.000,5.072,,,,20110104,220620,1.00
BF86BBDF6F80D107,S,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20110104,154120,20110107,40000.00,102.250,1.505,,,,20110104,220620,1.00
FF78A61BA5F87101,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110104,154114,20110107,10000.00,116.336,1.650,,,,20110104,220620,1.00
5C60F4FA60C6D3FD,S,852432AG8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20150401,,,20110104,154114,20110107,10000.00,107.891,3.000,,,,20110104,220620,1.00
46DFE382E65F1887,P,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20110104,154117,20110107,10000.00,92.240,5.129,,,,20110104,220620,1.00
B85580FD00AD3066,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154118,20110107,20000.00,99.000,5.068,,,,20110104,220620,1.00
E64AE9A89A15140F,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,154116,20110107,20000.00,97.545,5.180,,,,20110104,220620,1.00
37851C976EC0584D,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110104,154126,20110107,5000.00,100.922,5.496,,,,20110104,220620,1.00
861DD98CB9DC5FF0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,154126,20110107,5000.00,102.750,5.829,,,,20110104,220620,1.00
1FACEE2C42E22DD8,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20110104,154117,20110107,10000.00,93.172,,,,,20110104,220620,1.00
BA574C4A18F4A08C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154118,20110107,20000.00,97.500,,,,,20110104,220620,1.00
986250E6DB33ABAD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154118,20110107,20000.00,97.500,,,,,20110104,220620,1.00
EEA8DA82BD36971D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,154120,20110107,30000.00,87.456,5.975,,,,20110104,220620,1.00
BED97352FC3136D6,P,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20110104,154124,20110107,10000.00,98.006,1.444,,,,20110104,220620,1.00
D03372D7C189004C,P,6621404R0,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20180201,,,20110104,154126,20110107,205000.00,104.782,3.128,,,,20110104,220620,1.00
0AE747EC2ADB9EE0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,154040,20110107,40000.00,91.403,,S,,,20110104,220620,1.00
C4E5F2D6527D4E80,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110104,154102,20110107,50000.00,94.077,5.499,,,,20110104,220620,1.00
90D9E637B057AF52,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110104,154053,20110107,30000.00,104.406,2.550,,,,20110104,220620,1.00
C1CB14F27FB541AD,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,15000.00,106.489,2.250,,,,20110104,220620,1.00
3B9893A2BD53FD8F,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,35000.00,106.489,2.250,,,,20110104,220620,1.00
C5AE10B2D846ED82,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,15000.00,106.489,2.250,,,,20110104,220620,1.00
03C6120C5F8CBE63,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,35000.00,106.489,2.250,,,,20110104,220620,1.00
7F42096B33D2C522,S,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110104,153518,20110107,200000.00,29.670,2.401,,,,20110104,220620,1.00
78C6A0C4BB3E5E29,P,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110104,154125,20110107,100000.00,105.900,2.573,,,,20110104,220620,1.00
8E952A6E7C13C31D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154129,20110107,10000.00,99.336,5.045,,,,20110104,220620,1.00
352B716527B26A01,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154129,20110107,10000.00,97.461,,,,,20110104,220620,1.00
AAAB8E98EFB18631,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110104,154128,20110107,5000.00,114.757,5.600,,,,20110104,220620,1.00
A107A656EFF8AEEB,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110104,154128,20110107,5000.00,87.586,6.102,,,,20110104,220620,1.00
5DA58B0D7D0D8CCD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,154133,20110107,10000.00,101.450,4.670,,,,20110104,220620,1.00
A5ABEBE8798E8422,D,852412KU8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20170201,,,20110104,154002,20110107,25000.00,101.709,,S,,,20110104,220620,1.00
920C7EF0351F1426,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20110104,154127,20110107,10000.00,102.572,3.195,,,,20110104,220620,1.00
ADF917A49EA69508,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110104,153919,20110107,15000.00,97.000,,S,,,20110104,220620,1.00
BC441DC370E2236A,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110104,154108,20110107,10000.00,118.130,,,,,20110104,220620,1.00
6E8C2F0B18C57F21,D,877724ER1,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20231201,,,20110104,153918,20110107,500000.00,106.055,,P,,,20110104,220620,1.00
FE27C4029471E923,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110104,154131,20110107,5000.00,92.000,,,,,20110104,220620,1.00
FB1289903CAE118A,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110104,154100,20110107,25000.00,94.987,,,,,20110104,220620,1.00
1EB26DA73F72D62B,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110104,154102,20110107,50000.00,94.192,,,,,20110104,220620,1.00
C3F6CB502082049B,D,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,15000.00,106.489,,,,,20110104,220620,1.00
96690AE27B50124F,D,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110104,154049,20110107,35000.00,106.488,,,,,20110104,220620,1.00
6FAD293E704D00ED,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110104,154125,20110107,100000.00,106.000,,,,,20110104,220620,1.00
7F3917D0CA681DA0,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110104,154021,20110107,25000.00,100.650,3.340,,,,20110104,220620,1.00
CF9CDE39BD713C4A,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20110104,154134,20110107,15000.00,104.000,1.002,,,,20110104,220620,1.00
97F719931B55C1F0,S,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20110104,154132,20110107,20000.00,69.654,3.750,,,,20110104,220620,1.00
68D7492D4F3B8633,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,154100,20110107,25000.00,95.935,5.400,,,,20110104,220620,1.00
3D8D36902A774594,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,154135,20110107,10000.00,99.746,4.236,,,,20110104,220620,1.00
83E04F536434DE1F,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110104,154135,20110107,10000.00,99.746,,,,,20110104,220620,1.00
6192BBE214F4ADBE,D,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110104,154031,20110107,75000.00,104.286,,,,,20110104,220620,1.00
D4FDD4CA140580BF,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,154141,20110107,5000.00,100.250,5.901,,,,20110104,220620,1.00
A6AFDE218DA585E8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110104,154145,20110107,25000.00,99.592,5.529,,,,20110104,220620,1.00
421315FC71D4AF6B,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,154137,20110107,60000.00,102.283,2.732,,,,20110104,220620,1.00
50334424716CAA04,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110104,154137,20110107,15000.00,90.840,4.087,,,,20110104,220620,1.00
826944D1DA329182,P,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,154136,20110107,100000.00,101.662,5.924,,,,20110104,220620,1.00
FB7687C32321EF8C,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110104,154135,20110107,1MM+,100.000,4.999,,,,20110104,220620,1.00
F7889ABFEB52350A,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110104,154131,20110107,100000.00,114.609,2.800,,,,20110104,220620,1.00
C24D1A2314173209,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110104,153900,20110107,500000.00,112.485,2.546,,,,20110104,220620,1.00
12E207AE811EDC33,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110104,154048,20110107,50000.00,82.911,6.199,,,,20110104,220620,1.00
FB55F98A1C79D222,P,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20110104,154126,20110107,45000.00,107.531,3.742,,,,20110104,220620,1.00
B526FB840384EB73,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,154148,20110107,20000.00,97.737,5.200,,,,20110104,220620,1.00
0D439B27EE3ECC25,P,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20110104,154057,20110107,250000.00,106.100,0.831,,,,20110104,220620,1.00
74F73CA78A5AE24E,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110104,154144,20110105,45000.00,100.000,,,,,20110104,220620,1.00
9F4546B5688578F0,S,765410AM7,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20130715,,,20110104,154141,20110107,40000.00,106.073,2.500,,,,20110104,220620,1.00
4EC7E49413FA36D7,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110104,154146,20110107,10000.00,95.073,5.888,,,,20110104,220620,1.00
F28F90E846C28A62,D,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20110104,154057,20110107,250000.00,106.100,,,,,20110104,220620,1.00
B5422E1DF92C70E1,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,153818,20110107,25000.00,98.451,5.110,,,,20110104,220620,1.00
6D1BED1D889BBC52,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,154100,20110107,5000.00,100.461,4.936,,,,20110104,220620,1.00
2EF496A47B240986,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,154100,20110107,10000.00,100.461,4.936,,,,20110104,220620,1.00
06C53B6673869E7E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,154100,20110107,10000.00,100.461,4.936,,,,20110104,220620,1.00
7E92A2775BF1EE3B,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110104,154144,20110107,25000.00,95.466,5.115,,,,20110104,220620,1.00
B18025605333F8F3,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110104,154056,20110107,45000.00,106.832,4.148,,,,20110104,220620,1.00
B566C5AC82758386,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110104,154142,20110107,10000.00,102.352,,,,,20110104,220620,1.00
144C7AC792070FC0,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,154120,20110107,40000.00,109.989,4.217,,,,20110104,220620,1.00
F55AF55772DA6716,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,154140,20110107,40000.00,102.263,4.694,,,,20110104,220620,1.00
E193379D9316BC6A,P,022438AF2,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.625,20110215,,,20110104,154125,20110105,40000.00,99.775,5.584,,,,20110104,220620,1.00
86C94DE9E91ED3FB,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110104,154144,20110107,25000.00,95.466,,,,,20110104,220620,1.00
CCABFE84DB2BFEA9,P,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20110104,154157,20110105,50000.00,105.650,1.713,,,,20110104,220620,1.00
203AC5EB466A599D,D,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20110104,154050,20110107,40000.00,102.150,,,,,20110104,220620,1.00
66C2D63573EAA082,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110104,153948,20110107,25000.00,96.660,,,,,20110104,220620,1.00
0D7D21F14552EA88,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110104,154155,20110107,10000.00,100.000,4.498,,,,20110104,220620,1.00
DC74C09F129D6FC2,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110104,154200,20110107,5000.00,92.000,5.388,,,,20110104,220620,1.00
BE9DD1F574D5BA15,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110104,154200,20110107,10000.00,97.400,6.131,,,,20110104,220620,1.00
DC29D78098FE466F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,154201,20110107,10000.00,97.529,5.198,,,,20110104,220620,1.00
CF7F2DD1FA9E61CA,P,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110104,154129,20110107,100000.00,103.150,2.153,,,,20110104,220620,1.00
26404D5F400BDA04,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,153956,20110107,20000.00,89.750,6.084,,,,20110104,220620,1.00
B1B6193B82CDCA41,P,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110104,154106,20110107,50000.00,102.625,3.215,,,,20110104,220620,1.00
B4BFDA866A5C8187,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110104,153807,20110107,20000.00,77.888,,P,,,20110104,220620,1.00
96BC148D548A7831,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20110104,154150,20110107,25000.00,86.896,4.277,,,,20110104,220620,1.00
7F3215512D49EBB9,S,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20110104,154157,20110107,10000.00,99.110,4.090,,,,20110104,220620,1.00
5277D7E725B4A92E,S,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20110104,153900,20110107,40000.00,98.000,4.335,,,,20110104,220620,1.00
E29255E286E20743,S,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,154000,20110107,25000.00,98.580,4.979,,,,20110104,220620,1.00
4E9F258561FF82E1,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,154120,20110107,40000.00,109.988,,,,,20110104,220620,1.00
1E8942B1A868E0C5,D,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110104,154129,20110107,100000.00,103.250,,,,,20110104,220620,1.00
DB3618374FD81589,S,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20110104,154155,20110107,40000.00,104.506,0.750,,,,20110104,220620,1.00
E715CF080A1DE4CA,P,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20110104,154157,20110107,10000.00,101.898,3.054,,,,20110104,220620,1.00
AA665A008CBA588A,S,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110104,154201,20110107,25000.00,109.043,3.300,,,,20110104,220620,1.00
296B85411EBE0BC0,S,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20110104,154203,20110107,25000.00,101.504,2.500,,,,20110104,220620,1.00
89C93451C96DFB19,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,154125,20110107,65000.00,88.500,6.740,,,,20110104,220620,1.00
26DD6D8EFF70827B,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20110104,154120,20110107,10000.00,98.500,5.116,,,,20110104,220620,1.00
30C04285E85CCD2B,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110104,154144,20110107,25000.00,95.466,,,,,20110104,220620,1.00
FD744C0E1307217E,D,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,153818,20110107,25000.00,98.580,,S,,,20110104,220620,1.00
267235078E1FDC73,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110104,153700,20110107,25000.00,102.328,4.343,,,,20110104,220620,1.00
E9CCF65049945369,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110104,154142,20110107,45000.00,88.836,5.182,,,,20110104,220620,1.00
7AD29176E3F0EA35,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,154009,20110107,1MM+,110.939,3.510,,,,20110104,220620,1.00
5CCECDFB203932B2,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,152733,20110107,30000.00,95.000,5.756,,,,20110104,220620,1.00
4E6C5F08D0F96629,S,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20110104,154151,20110107,10000.00,102.749,3.243,,,,20110104,220620,1.00
855265A6A0DDFB67,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20110104,153653,20110107,5000.00,96.107,,S,,,20110104,220620,1.00
939DC24280735C81,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20110104,153624,20110107,5000.00,93.317,,S,,,20110104,220620,1.00
6825E963B64974DA,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,154156,20110107,30000.00,100.500,4.929,,,,20110104,220620,1.00
BBCB9A21A1FD36B5,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20110104,154158,20110118,35000.00,117.327,1.178,,,,20110104,220620,1.00
9661B243B44DC936,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,154144,20110107,20000.00,93.950,5.556,,,,20110104,220620,1.00
25EB912929C0873A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110104,154159,20110107,100000.00,59.900,,,,,20110104,220620,1.00
507B359834756E9A,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20110104,154150,20110107,25000.00,86.796,,,,,20110104,220620,1.00
AE6F5C243535DED6,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20110104,154157,20110107,10000.00,99.010,,,,,20110104,220620,1.00
60FF42B76BB55F8B,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110104,154140,20110107,40000.00,101.000,,,,,20110104,220620,1.00
A2FD8D4FDA5AE9F0,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110104,154201,20110107,20000.00,75.861,7.166,,,,20110104,220620,1.00
A45A7E9FC0CA3B26,P,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110104,153600,20110107,10000.00,99.005,4.205,,,,20110104,220620,1.00
174E212162BFC06D,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110104,154055,20110107,20000.00,98.750,5.146,,,,20110104,220620,1.00
680F905001F6FE7D,P,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20110104,153945,20110107,125000.00,107.351,2.900,,,,20110104,220620,1.00
7A13385C162E54CE,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110104,154009,20110107,1MM+,110.939,,,,,20110104,220620,1.00
765C4F763C4472D7,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110104,154216,20110107,10000.00,97.000,6.168,,,,20110104,220620,1.00
39731CBA3E4A8F27,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110104,154207,20110107,20000.00,104.385,1.001,,,,20110104,220620,1.00
7D0F276525D22894,S,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20110104,153537,20110107,40000.00,106.782,1.699,,,,20110104,220620,1.00
407E207ABF228C25,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20110104,154209,20110107,15000.00,86.875,5.515,,,,20110104,220620,1.00
E0145BA9E174641C,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110104,154209,20110107,30000.00,97.918,5.191,,,,20110104,220620,1.00
D304570E35CF52DE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110104,154156,20110107,20000.00,97.150,4.738,,,,20110104,220620,1.00
7CEDF27AFBA262A0,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,153600,20110107,400000.00,105.537,2.640,,,,20110104,220620,1.00
5D6C8CA70D7C9A9E,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110104,154056,20110107,45000.00,106.832,,,,,20110104,220620,1.00
C7E2A67603947035,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,154200,20110107,250000.00,101.789,4.720,,,,20110104,220620,1.00
329A0CABE5F383C5,S,215489LK9,COOK CNTY ILL HIGH SCH DIST ALT REV SOURCE-SER B,20081229,4.375,20231201,,,20110104,153940,20110107,395000.00,103.222,3.650,,,,20110104,220620,1.00
9E354CCF4BC5F415,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110104,154213,20110107,15000.00,95.783,4.750,,,,20110104,220620,1.00
801FE296964D4A98,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110104,153823,20110107,20000.00,106.750,,,,,20110104,220620,1.00
F79B809622CAC617,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20110104,154221,20110107,5000.00,103.270,5.000,,,,20110104,220620,1.00
5F9DAAA3DECFD9FF,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110104,154212,20110107,100000.00,89.360,5.270,,,,20110104,220620,1.00
51B4C5BFCB68D64A,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,154217,20110107,15000.00,100.500,4.732,,,,20110104,220620,1.00
9CC42805E24CC649,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110104,153410,20110107,40000.00,109.176,,S,,,20110104,220620,1.00
27FAC71119CD2A20,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110104,154120,20110107,50000.00,96.664,4.005,,,,20110104,220620,1.00
35471AFFA5AD4219,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,154200,20110107,300000.00,101.789,4.720,,,,20110104,220620,1.00
1F370BA4FE5965E9,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110104,153940,20110107,250000.00,104.214,,S,,,20110104,220620,1.00
F3E749A64C51E8B7,S,915200QX0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20181001,,,20110104,153816,20110107,300000.00,110.820,3.200,,,,20110104,220620,1.00
2796A01A2FA22F48,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,153931,20110107,50000.00,90.850,,,,,20110104,220620,1.00
B5875B7D9D59C137,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110104,153900,20110107,20000.00,89.275,,,,,20110104,220620,1.00
DDA481FB1275A3B6,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110104,153917,20110107,20000.00,89.116,,,,,20110104,220620,1.00
3FBE667807D7A000,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110104,154054,20110107,10000.00,97.550,,,,,20110104,220620,1.00
897FCE96BCE21FC8,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110104,154029,20110107,20000.00,106.029,,S,,,20110104,220620,1.00
83DA1C5368DF2D67,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,154109,20110107,70000.00,77.313,,P,,,20110104,220620,1.00
AAD6E9CB9CB6DFAF,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110104,154110,20110107,75000.00,105.608,,P,,,20110104,220620,1.00
87A3490227B88A73,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20110104,145326,20110105,120000.00,100.000,0.000,,,,20110104,220620,1.00
1FD74E46EF7998D3,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110104,154144,20110107,10000.00,99.387,5.194,,,,20110104,220620,1.00
EC436CF5ECD1B62C,P,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20110104,154152,20110107,100000.00,105.210,1.596,,,,20110104,220620,1.00
E31267A620D1AEF3,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,154224,20110107,40000.00,89.067,,,,,20110104,220620,1.00
AE52C5BE60737A36,S,61371AAH3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.750,20200901,,,20110104,154207,20110107,35000.00,99.994,4.750,,,,20110104,220620,1.00
41FCCB95816679DE,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110104,154159,20110107,50000.00,101.838,2.988,,,,20110104,220620,1.00
623BE8A7BEE5A357,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110104,153939,20110107,100000.00,109.028,2.540,,,,20110104,220620,1.00
09298D1E9327CB4C,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,154222,20110107,1000000.00,102.205,7.378,,,,20110104,220620,1.00
7535FE78E5B6FAE7,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110104,154228,20110107,10000.00,95.375,5.346,,,,20110104,220620,1.00
20888341F44C2FD6,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110104,154110,20110107,5000.00,93.499,,P,,,20110104,220620,1.00
276922550DB83984,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,154222,20110107,1000000.00,102.205,,,,,20110104,220620,1.00
491ACC09C0F09FB1,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,154215,20110107,200000.00,98.975,5.346,,,,20110104,220620,1.00
FBD96705003D3A85,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,154215,20110107,25000.00,98.350,5.405,,,,20110104,220620,1.00
8157CDB4B5C4F37C,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20110104,154216,20110107,15000.00,105.321,4.812,,,,20110104,220620,1.00
6A61B8A1E52A818A,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,154204,20110107,5000.00,88.381,6.084,,,,20110104,220620,1.00
DA0D27C305C70193,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,153917,20110107,25000.00,102.410,4.428,,,,20110104,220620,1.00
C5E31986973B67AB,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20110104,154109,20110107,50000.00,102.125,3.500,,,,20110104,220620,1.00
A9F56E5EAFE4A99C,P,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110104,154220,20110107,70000.00,47.012,6.180,,,,20110104,220620,1.00
43000A3AB268FBB3,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,154225,20110107,10000.00,92.620,5.026,,,,20110104,220620,1.00
9FF15E0C80A2DEA4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,154229,20110107,75000.00,73.423,5.946,,,,20110104,220620,1.00
3BBB86DA3BE2509D,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,153900,20110113,10000.00,94.550,5.600,,,,20110104,220620,1.00
4E32F221B46E9973,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,154235,20110107,25000.00,100.050,5.089,,,,20110104,220620,1.00
C7779DC2D57E7568,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,154235,20110107,10000.00,99.719,5.024,,,,20110104,220620,1.00
20E6ED44827CCC40,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110104,154236,20110107,15000.00,92.308,5.150,,,,20110104,220620,1.00
1DAC1948D19DBE64,P,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20110104,154237,20110107,10000.00,107.690,3.561,,,,20110104,220620,1.00
0DA36DFCD3FE8B82,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110104,154204,20110107,5000.00,88.221,,,,,20110104,220620,1.00
7B9AA592177FDE55,P,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110104,154228,20110107,100000.00,92.077,4.216,,,,20110104,220620,1.00
2AC01F13E08FEF91,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,154148,20110107,25000.00,101.829,,,,,20110104,220620,1.00
FE6B0CFEEE913CB1,P,585849DM1,MELVINDALE MICH WTR SUPPLY & ,20011201,5.000,20130601,,,20110104,154238,20110107,10000.00,100.428,4.677,,,,20110104,220620,1.00
75DA425890B4C8C9,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110104,154120,20110107,50000.00,95.879,,,,,20110104,220620,1.00
5F526C3BCE5098D7,D,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110104,154220,20110107,70000.00,48.012,,,,,20110104,220620,1.00
DBEC72999DCC96B7,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110104,154141,20110107,145000.00,108.836,,,,,20110104,220620,1.00
82B926E3686563C9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,154200,20110107,25000.00,96.030,5.286,,,,20110104,220620,1.00
B038B22AE17DC2AC,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110104,154239,20110107,15000.00,102.067,4.116,,,,20110104,220620,1.00
8EB6D293BBAA1C4F,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110104,154100,20110105,65000.00,100.000,,,,,20110104,220620,1.00
935171E50DC84401,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110104,154230,20110107,700000.00,108.754,0.880,,,,20110104,220620,1.00
D29C6E857644770A,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110104,154000,20110107,10000.00,97.375,,,,,20110104,220620,1.00
D040BF36A3CF7447,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,154000,20110107,135000.00,103.236,0.696,,,,20110104,220620,1.00
42D303AFF683308B,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110104,153926,20110107,25000.00,113.180,,,,,20110104,220620,1.00
3DBC5894F7D56EA5,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,,,20110104,154238,20110107,50000.00,111.974,2.700,,,,20110104,220620,1.00
E34F4F683BA51754,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,154247,20110107,50000.00,103.350,4.672,,,,20110104,220620,1.00
18D249BD27330F1D,S,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110104,154245,20110107,15000.00,105.437,3.178,,,,20110104,220620,1.00
65DFE2A55461AE1A,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,154244,20110107,400000.00,104.536,2.131,,,,20110104,220620,1.00
DC52A76AF477E38E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110104,154229,20110107,75000.00,74.203,,,,,20110104,220620,1.00
613D4B7521A03CC5,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110104,154239,20110107,15000.00,101.866,,,,,20110104,220620,1.00
EBC63F3D133E96E4,P,759098DK9,REGIONAL SCH DIST NO 008 CONN ,20040415,4.250,20200415,,,20110104,154244,20110107,40000.00,100.510,4.080,,,,20110104,220620,1.00
94CFF480E85DAE21,S,280605M94,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.250,20140201,,,20110104,153804,20110107,100000.00,106.153,1.200,,,,20110104,220620,1.00
42BE7AD1290FCF62,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110104,153900,20110114,25000.00,100.000,6.199,,,,20110104,220620,1.00
B351E42F273FE4CF,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110104,153759,20110107,25000.00,90.755,,,,,20110104,220620,1.00
8E5C4CA91689FB69,P,60415NCU4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.450,20220101,,,20110104,154249,20110107,5000.00,97.900,5.710,,,,20110104,220620,1.00
92036AE219210FD9,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110104,154246,20110107,55000.00,88.175,5.273,,,,20110104,220620,1.00
A89C965981FA97CF,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110104,153910,20110107,40000.00,108.676,,P,,,20110104,220620,1.00
785E4F6A3933C6C4,P,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110104,154219,20110107,40000.00,108.676,1.933,,,,20110104,220620,1.00
EF3630D0523E2D4E,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110104,154252,20110107,700000.00,108.597,0.950,,,,20110104,220620,1.00
C760C2B44471E94F,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20110104,154232,20110107,25000.00,100.505,3.998,,,,20110104,220620,1.00
CAAE0616099A89CF,P,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20110104,154208,20110107,145000.00,106.077,-69.964,,,,20110104,220620,1.00
0E3F45C35E655D41,D,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20110104,154232,20110107,25000.00,100.505,,,,,20110104,220620,1.00
192AB792A6BF243A,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20110104,154157,20110107,10000.00,98.760,,,,,20110104,220620,1.00
801D4418ABC9E993,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20110104,154154,20110107,10000.00,99.010,,,,,20110104,220620,1.00
B7894F5AD7C49997,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,153810,20110107,25000.00,99.051,5.065,,,,20110104,220620,1.00
B735D748419C228A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20110104,154300,20110107,50000.00,100.000,4.998,,,,20110104,220620,1.00
B87E43785515C9A6,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110104,154301,20110106,15000.00,93.550,5.468,,,,20110104,220620,1.00
B41C43782E70ED1B,P,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110104,154238,20110107,25000.00,91.641,6.825,,,,20110104,220620,1.00
6FB0A69555365DAA,P,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110104,154113,20110107,50000.00,103.500,2.511,,,,20110104,220620,1.00
DBB5C24BEB4DF6AB,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,154259,20110107,30000.00,99.000,5.076,,,,20110104,220620,1.00
91FDAC09CDF0E408,S,801318CH7,SANTA BARBARA CALIF WTR REV REF-SER A,19940101,4.800,20140901,,,20110104,154300,20110107,5000.00,99.500,4.950,,,,20110104,220620,1.00
619C1C4035E2E120,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110104,154238,20110107,25000.00,92.891,,,,,20110104,220620,1.00
6B0751EF33AE8F9E,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110104,154256,20110107,100000.00,18.503,6.600,,,,20110104,220620,1.00
E162CFE81444B37C,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,154000,20110107,100000.00,110.350,2.520,,,,20110104,220620,1.00
3A5C3D1CA7B2369A,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110104,154300,20110107,10000.00,99.003,1.548,,,,20110104,220620,1.00
89B1562C7166DCF9,D,801318CH7,SANTA BARBARA CALIF WTR REV REF-SER A,19940101,4.800,20140901,,,20110104,154300,20110107,5000.00,99.375,,,,,20110104,220620,1.00
5E1417CA538D35AD,D,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110104,154038,20110107,1000000.00,101.394,,,,,20110104,220620,1.00
74B2842840D44B1F,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20110104,154300,20110107,25000.00,102.634,1.501,,,,20110104,220620,1.00
812F7432D9215972,S,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110104,154259,20110107,10000.00,101.289,3.100,,,,20110104,220620,1.00
9ED29274CC854A10,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20110104,154301,20110118,35000.00,117.327,1.178,,,,20110104,220620,1.00
23664D864CFD1C83,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,154232,20110107,50000.00,99.997,3.500,,,,20110104,220620,1.00
0A60A5C319EE2CA9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,154239,20110107,25000.00,98.150,5.501,,,,20110104,220620,1.00
343A3B4CDA2BE121,P,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,154247,20110111,100000.00,98.694,4.122,,,,20110104,220620,1.00
6F2E91C18A0F5CA1,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110104,154247,20110107,25000.00,104.541,3.387,,,,20110104,220620,1.00
2B9D264CBE36E942,S,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20110104,154310,20110107,25000.00,108.654,1.200,,,,20110104,220620,1.00
2EF92A713B5C6155,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110104,154100,20110107,100000.00,110.450,2.498,,,,20110104,220620,1.00
129C7DED0D924504,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110104,154251,20110107,40000.00,106.147,1.800,,,,20110104,220620,1.00
F0E12CF49620221F,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110104,154301,20110107,25000.00,102.592,4.578,,,,20110104,220620,1.00
F83ED437B932F8F9,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110104,153910,20110107,10000.00,108.202,,S,,,20110104,220620,1.00
1BB930901DCE0369,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110104,154110,20110107,50000.00,108.152,,P,,,20110104,220620,1.00
80538D7B0D8B0E3D,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110104,154203,20110107,100000.00,98.000,5.641,,,,20110104,220620,1.00
517D52643CEF0449,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,154303,20110107,15000.00,99.333,6.047,,,,20110104,220620,1.00
A9FBD89CC303F696,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110104,154247,20110107,25000.00,104.541,,,,,20110104,220620,1.00
C973F20C7BB5EBBB,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110104,154202,20110107,1MM+,106.655,,,,,20110104,220620,1.00
AACAD124609FEFF0,D,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110104,154214,20110107,15000.00,104.290,,,,,20110104,220620,1.00
70A6BDF9191670AA,D,57586EHC8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20180701,,,20110104,154157,20110107,15000.00,104.540,,,,,20110104,220620,1.00
07D3E6E07BB2DD48,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,,,20110104,154229,20110107,400000.00,103.261,,,,,20110104,220620,1.00
EB909C781D21C224,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,154302,20110107,50000.00,100.930,4.874,,,,20110104,220620,1.00
C7887276BEF1BC71,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20110104,154305,20110107,10000.00,105.490,3.145,,,,20110104,220620,1.00
37FAF42CC94FD238,P,303531VH7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20121001,,,20110104,154252,20110107,20000.00,103.767,1.782,,,,20110104,220620,1.00
0FC499EFFE030603,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20110104,154314,20110107,25000.00,98.912,3.250,,,,20110104,220620,1.00
00C0887A0E718011,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20110104,154210,20110107,100000.00,110.739,2.456,,,,20110104,220620,1.00
D260AFEFE1669089,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110104,153607,20110107,55000.00,99.650,4.651,,,,20110104,220620,1.00
68FEA13C7B7C62FB,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110104,153524,20110107,220000.00,104.863,3.400,,,,20110104,220620,1.00
18D57967B1C0CBCB,P,364070BC5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20130815,,,20110104,154229,20110107,560000.00,103.553,3.559,,,,20110104,220620,1.00
F66B0824BDA996C7,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110104,154238,20110107,25000.00,92.936,,,,,20110104,220620,1.00
1CC0083FE0AC4868,D,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20110104,154208,20110107,145000.00,106.077,,,,,20110104,220620,1.00
995177FA50C98FE9,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20110104,154210,20110107,35000.00,85.000,,P,,,20110104,220620,1.00
48890552F690D736,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,154136,20110107,100000.00,101.677,,,,,20110104,220620,1.00
BE234D6B5CD01AE0,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110104,154245,20110107,765000.00,104.166,,P,,,20110104,220620,1.00
8B1AE054DC330CE7,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110104,154311,20110107,25000.00,99.990,7.350,,,,20110104,220620,1.00
0838F20945749547,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20110104,153700,20110107,100000.00,103.724,2.420,,,,20110104,220620,1.00
62137177F5CA86AF,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110104,154139,20110107,145000.00,108.887,,,,,20110104,220620,1.00
F37616F870F3B5B5,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110104,154308,20110107,30000.00,107.660,4.000,,,,20110104,220620,1.00
B9EA8819ACE014C6,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110104,154309,20110107,50000.00,102.998,4.487,,,,20110104,220620,1.00
A908F5EB74DAF8E2,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110104,154200,20110107,50000.00,108.400,2.491,,,,20110104,220620,1.00
E60ADE899094DD73,P,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110104,154319,20110107,125000.00,109.098,3.540,,,,20110104,220620,1.00
0D382E7843807E93,S,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20110104,154306,20110107,220000.00,105.283,2.080,,,,20110104,220620,1.00
377463B1D4B2AE92,D,762212SH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,4.200,20170401,,,20110104,153952,20110107,25000.00,97.750,,,,,20110104,220620,1.00
E4F56F3A207A4676,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,154300,20110107,10000.00,90.366,5.979,,,,20110104,220620,1.00
4A4775ED93179DCF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,154313,20110107,5000.00,95.995,5.326,,,,20110104,220620,1.00
A6635189B860D27C,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20110104,154317,20110107,20000.00,98.750,5.054,,,,20110104,220620,1.00
FCAD68375CF1802B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,154320,20110107,40000.00,97.737,5.200,,,,20110104,220620,1.00
2E70EA2A06A8F293,S,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110104,154319,20110107,25000.00,103.054,1.070,,,,20110104,220620,1.00
AF0ACCA0F96981C6,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110104,154200,20110107,50000.00,108.200,2.570,,,,20110104,220620,1.00
49B6A2C1E3957ADA,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110104,154200,20110107,25000.00,107.666,1.499,,,,20110104,220620,1.00
F26A94786C91F36C,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110104,154000,20110107,50000.00,113.185,2.150,,,,20110104,220620,1.00
9693004218D6AEF0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154325,20110107,5000.00,98.819,5.338,,,,20110104,220620,1.00
98516F31C57382B7,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110104,154326,20110107,10000.00,89.570,5.983,,,,20110104,220620,1.00
816221E8FD76A33D,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110104,154008,20110107,25000.00,100.410,,,,,20110104,220620,1.00
42544A2720173EA3,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20110104,154315,20110107,25000.00,98.912,,,,,20110104,220620,1.00
DE463F2BCE6655EB,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110104,154313,20110107,15000.00,94.222,5.523,,,,20110104,220620,1.00
AA182CE68627FD97,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,154315,20110107,5000.00,99.995,5.000,,,,20110104,220620,1.00
A8162789979F85AB,P,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110104,154330,20110107,80000.00,100.038,4.117,,,,20110104,220620,1.00
A77C463B3F409169,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,154333,20110107,25000.00,99.999,5.000,,,,20110104,220620,1.00
943DB3570AF145C3,D,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20110104,153700,20110107,150000.00,104.180,,,,,20110104,220620,1.00
052C2A368C9598AE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154333,20110107,50000.00,100.790,5.600,,,,20110104,220620,1.00
EC068AA84FDC0818,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110104,154333,20110107,25000.00,102.798,6.721,,,,20110104,220620,1.00
8483A52D91C439C2,S,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20110104,154303,20110107,35000.00,105.503,2.500,,,,20110104,220620,1.00
41C2A30A5CBF7ACC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,153600,20110107,150000.00,105.537,2.640,,,,20110104,220620,1.00
C21BE0FC461270D2,S,880460VA5,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160101,,,20110104,154149,20110107,60000.00,102.500,3.835,,,,20110104,220620,1.00
8CE7DAF70CB30195,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110104,153348,20110107,45000.00,96.150,4.789,,,,20110104,220620,1.00
34C0DFE8ECDF6714,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,153210,20110107,15000.00,96.150,4.755,,,,20110104,220620,1.00
3A34A60F7C9AD458,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110104,153210,20110107,10000.00,96.150,4.755,,,,20110104,220620,1.00
CC6B4A119B7713DF,S,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20110104,154100,20110107,50000.00,106.350,1.578,,,,20110104,220620,1.00
3FE1C02CE54E0DF4,P,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20110104,154100,20110107,50000.00,106.150,1.651,,,,20110104,220620,1.00
B67C950A747C4A57,D,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110104,154151,20110107,25000.00,109.016,,S,,,20110104,220620,1.00
E49D77E94B6DDFD5,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110104,153851,20110107,60000.00,103.500,4.819,,,,20110104,220620,1.00
D1127719F7767F67,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110104,153938,20110107,100000.00,97.313,5.221,,,,20110104,220620,1.00
FCF1B675C48C561D,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,153753,20110107,70000.00,97.750,5.424,,,,20110104,220620,1.00
53F81031146433A9,P,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110104,153036,20110107,100000.00,98.000,5.150,,,,20110104,220620,1.00
14619833124AB52C,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,154326,20110107,20000.00,93.750,5.226,,,,20110104,220620,1.00
AD75BB3E095D2B5E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,154328,20110107,25000.00,95.161,5.086,,,,20110104,220620,1.00
136626421A53BC71,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110104,153310,20110107,400000.00,100.250,,S,,,20110104,220620,1.00
A56A798C508BE29B,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110104,153810,20110107,30000.00,106.950,,S,,,20110104,220620,1.00
DF98B5C173BDB52C,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,154329,20110204,20000.00,96.750,4.993,,,,20110104,220620,1.00
B3321A987D5A4E5D,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110104,154313,20110107,25000.00,97.270,5.220,,,,20110104,220620,1.00
7DA77713ECD0C0E3,S,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,154337,20110107,55000.00,106.915,2.294,,,,20110104,220620,1.00
6F0765928800F201,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,154249,20110107,500000.00,96.750,,,,,20110104,220620,1.00
157B625021E46EDF,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20110104,154200,20110107,40000.00,100.000,4.000,,,,20110104,220620,1.00
2F21FDC95E3F46E2,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20110104,153623,20110107,50000.00,99.389,,,,,20110104,220620,1.00
A35265B536912EF7,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,154326,20110107,20000.00,95.250,,,,,20110104,220620,1.00
6CD43EC580F8C401,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,154328,20110107,25000.00,95.161,,,,,20110104,220620,1.00
AE9944F27939049C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110104,154329,20110204,20000.00,95.250,,,,,20110104,220620,1.00
66EB0F34D853F0E9,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20110104,154337,20110107,55000.00,106.415,,,,,20110104,220620,1.00
4623E73E5E5FE40B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,153652,20110107,10000.00,96.900,4.716,,,,20110104,220620,1.00
DC7BE616D83509D7,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20110104,154000,20110107,75000.00,108.361,1.281,,,,20110104,220620,1.00
303227E17045C598,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,154226,20110107,205000.00,102.990,,,,,20110104,220620,1.00
DD6938ECB10D3FDC,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110104,154338,20110107,25000.00,93.035,5.537,,,,20110104,220620,1.00
CCE6BF0810C2C030,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110104,154338,20110118,10000.00,100.000,4.999,,,,20110104,220620,1.00
0AEE2C0ADEA159D4,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,154346,20110107,20000.00,96.064,5.090,,,,20110104,220620,1.00
2EE3E6BF8B167A59,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,154343,20110107,5000.00,99.996,4.599,,,,20110104,220620,1.00
5965252C22C0E2FE,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,154345,20110107,5000.00,97.050,4.305,,,,20110104,220620,1.00
B68FB759773869D0,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,153951,20110107,20000.00,96.064,,,,,20110104,220620,1.00
0675207E62EB9957,P,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110104,153600,20110107,20000.00,98.113,4.579,,,,20110104,220620,1.00
E344E6B447586E94,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,154223,20110107,25000.00,100.390,,,,,20110104,220620,1.00
0187B0D58610A117,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110104,154217,20110107,10000.00,97.262,5.440,,,,20110104,220620,1.00
CFBC34BCB267A1FD,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110104,154131,20110107,60000.00,101.370,,,,,20110104,220620,1.00
812E41F4417C6CAA,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110104,154337,20110107,10000.00,107.045,3.563,,,,20110104,220620,1.00
FD41E3319091A960,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,154253,20110107,1MM+,104.600,,S,,,20110104,220620,1.00
C1E24EE2D83A6662,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110104,154344,20110107,125000.00,107.620,3.598,,,,20110104,220620,1.00
64F00E5103633EBA,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110104,154344,20110119,15000.00,97.246,5.252,,,,20110104,220620,1.00
4E264C114BF52B57,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20110104,154247,20110107,30000.00,98.500,5.116,,,,20110104,220620,1.00
74E1FA29389E840A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,154303,20110107,20000.00,100.000,5.499,,,,20110104,220620,1.00
DECF6912E3017F25,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110104,154305,20110107,30000.00,102.300,6.249,,,,20110104,220620,1.00
51AB8A7BE842B28B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,154314,20110114,10000.00,99.999,5.000,,,,20110104,220620,1.00
5E91D5FF73EB3B2E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154331,20110107,50000.00,99.065,,,,,20110104,220620,1.00
0DFE978F5C12A66F,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110104,154303,20110107,50000.00,107.639,2.050,,,,20110104,220620,1.00
A0122B22E18B7C6B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110104,153652,20110107,20000.00,96.900,4.716,,,,20110104,220620,1.00
A2F01DD8E14F4116,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,153900,20110114,25000.00,96.631,5.750,,,,20110104,220620,1.00
5C4C9C573FC067F3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154355,20110107,5000.00,98.819,5.338,,,,20110104,220620,1.00
8BBA8E7F220B2286,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,154347,20110107,50000.00,99.500,5.660,,,,20110104,220620,1.00
691C9B192A65F4AE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,153600,20110107,550000.00,105.537,2.640,,,,20110104,220620,1.00
85ECFB244A7319EF,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110104,154350,20110107,15000.00,98.648,5.451,,,,20110104,220620,1.00
140DC3E29381247F,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110104,154350,20110107,15000.00,99.143,,,,,20110104,220620,1.00
84A2DE958C1CDE93,D,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110104,154309,20110107,250000.00,101.995,,,,,20110104,220620,1.00
E7F99C735ED369A4,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110104,154333,20110107,125000.00,109.730,3.770,,,,20110104,220620,1.00
2F01DAE0D7931B34,P,541772FX2,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,3.500,20110801,,,20110104,154354,20110107,25000.00,100.388,2.803,,,,20110104,220620,1.00
7FC8AD139795D2B1,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,154355,20110107,15000.00,96.426,5.109,,,,20110104,220620,1.00
BB19CC52FD120641,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,154328,20110114,10000.00,100.000,5.999,,,,20110104,220620,1.00
40D241441DF509F6,P,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110104,154309,20110107,250000.00,101.995,0.855,,,,20110104,220620,1.00
6E946597FDD7D795,D,541772FX2,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,3.500,20110801,,,20110104,154354,20110107,25000.00,100.388,,,,,20110104,220620,1.00
DF150D0034402D6E,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110104,154400,20110107,20000.00,113.650,3.076,,,,20110104,220620,1.00
3264DC0D29CA3A64,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,154316,20110107,30000.00,93.566,,,,,20110104,220620,1.00
D4561A2DC1540B3E,D,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20110104,154100,20110107,40000.00,102.050,,,,,20110104,220620,1.00
A26C041417E17756,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110104,153720,20110107,40000.00,81.181,,P,,,20110104,220620,1.00
BA6709B6631C5F1E,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110104,153732,20110107,15000.00,79.780,,P,,,20110104,220620,1.00
1427B89B2B46D51A,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,154300,20110107,25000.00,98.750,,,,,20110104,220620,1.00
6C26AF66D384638C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,153739,20110107,25000.00,98.900,5.450,,,,20110104,220620,1.00
52D0A52C4D2E0187,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110104,154352,20110107,25000.00,100.000,5.500,,,,20110104,220620,1.00
E11EE96CDF65EC58,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110104,154354,20110107,5000.00,99.890,5.314,,,,20110104,220620,1.00
E27BE91D9018E812,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,154200,20110107,10000.00,98.875,5.201,,,,20110104,220620,1.00
1E92846AE0428E7B,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110104,154313,20110107,25000.00,97.270,,,,,20110104,220620,1.00
0C86402B2E2CB01D,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,154339,20110107,155000.00,99.500,5.045,,,,20110104,220620,1.00
103711B34E53BEF7,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110104,154349,20110107,250000.00,99.500,5.045,,,,20110104,220620,1.00
3A470608AB8D75B8,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,154341,20110107,50000.00,100.000,5.000,,,,20110104,220620,1.00
F546C3B182561E2A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,154347,20110107,50000.00,95.852,4.371,,,,20110104,220620,1.00
3EA7D65F3022C9C6,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110104,154338,20110107,25000.00,91.035,,,,,20110104,220620,1.00
456832E86AAADCE0,S,119638NV2,BUFFALO MINN SER C,20101228,2.000,20170201,,,20110104,154344,20110107,125000.00,99.432,2.100,,,,20110104,220620,1.00
4214BC74E5ACE5E5,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110104,154300,20110105,65000.00,100.000,,,,,20110104,220620,1.00
43C15FDADCE83648,P,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20110104,154351,20110107,20000.00,101.027,5.305,,,,20110104,220620,1.00
6BB13C0CDCFD126E,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,154400,20110107,30000.00,103.445,4.529,,,,20110104,220620,1.00
DE26966BBFD5ECC3,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110104,154400,20110107,20000.00,102.934,4.021,,,,20110104,220620,1.00
B9CB92B4EE561B55,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110104,154402,20110107,50000.00,100.425,4.917,,,,20110104,220620,1.00
A99C608EA074F9A6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,154328,20110107,25000.00,95.161,,,,,20110104,220620,1.00
4FAA77DC8F4C82FF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,154302,20110107,25000.00,100.927,3.967,,,,20110104,220620,1.00
60813FFDC3A16215,D,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20110104,154306,20110107,220000.00,105.283,,,,,20110104,220620,1.00
33BC265CB35DEA5B,D,119638NV2,BUFFALO MINN SER C,20101228,2.000,20170201,,,20110104,154344,20110107,125000.00,99.432,,,,,20110104,220620,1.00
B80D4F52EBC33D11,D,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,,,20110104,153944,20110107,50000.00,101.281,,,,,20110104,220620,1.00
2399BC810152D8ED,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,154259,20110107,25000.00,99.000,,,,,20110104,220620,1.00
9C02BC784D29C180,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,154413,20110107,5000.00,110.000,6.558,,,,20110104,220620,1.00
B24C31125B26A0C3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,154356,20110110,25000.00,95.500,5.562,,,,20110104,220620,1.00
F1CB777420076373,S,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110104,154356,20110107,20000.00,101.289,3.100,,,,20110104,220620,1.00
8B64465F9749305C,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110104,154403,20110202,25000.00,102.275,4.950,,,,20110104,220620,1.00
01956002D3A8003C,P,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110104,154405,20110107,5000.00,88.308,5.433,,,,20110104,220620,1.00
EA5017EC9EDCEF5A,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,154409,20110107,5000.00,98.500,5.373,,,,20110104,220620,1.00
B3A2780592B0CCC4,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,154415,20110107,20000.00,97.773,4.830,,,,20110104,220620,1.00
9A2CBF40BB469263,D,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110104,154405,20110107,5000.00,88.807,,,,,20110104,220620,1.00
5FA42836D7507F47,D,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110104,154405,20110107,5000.00,89.057,,,,,20110104,220620,1.00
C9BAF1DECAB9F778,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110104,154205,20110107,20000.00,97.773,,,,,20110104,220620,1.00
9C3147EA37BE4E0D,S,45201YQG5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.850,20120801,,,20110104,154408,20110107,20000.00,100.527,3.500,,,,20110104,220620,1.00
25FA67554447F5F1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110104,154407,20110107,10000.00,98.500,5.872,,,,20110104,220620,1.00
BDBAB7BA151C5489,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,154408,20110107,25000.00,109.550,2.140,,,,20110104,220620,1.00
863F7A34B06D69F4,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110104,154358,20110107,20000.00,95.100,5.465,,,,20110104,220620,1.00
648D9C5D7E698DD5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,154405,20110107,10000.00,62.469,8.487,,,,20110104,220620,1.00
28BE9C729677FEB2,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110104,154329,20110107,15000.00,90.800,5.769,,,,20110104,220620,1.00
CE4EA2EA6C6CCC10,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110104,154314,20110107,1MM+,109.383,,,,,20110104,220620,1.00
D50A88C7475EA455,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154317,20110107,250000.00,96.484,,,,,20110104,220620,1.00
3DF9BCF1CCDC25C7,S,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20110104,154424,20110107,10000.00,106.935,3.400,,,,20110104,220620,1.00
002CCDF8D20B7EFA,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20110104,153800,20110107,10000.00,100.000,5.993,,,,20110104,220620,1.00
AC33F90A03A231C8,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20110104,153700,20110107,10000.00,100.300,1.098,,,,20110104,220620,1.00
E99E0A4140BFF3EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154405,20110107,20000.00,90.030,5.650,,,,20110104,220620,1.00
A5827CCCC6443F65,P,650705AR7,NEWBERRY MICH CAP IMPT,20020801,5.000,20181101,,,20110104,154421,20110107,30000.00,99.802,5.030,,,,20110104,220620,1.00
E0E0359A72582C19,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110104,153853,20110107,75000.00,101.701,2.611,,,,20110104,220620,1.00
3AA37926A2C1AC73,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,154413,20110105,95000.00,69.949,8.800,,,,20110104,220620,1.00
33B0A1CE91533B1B,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110104,154400,20110107,35000.00,103.000,3.488,,,,20110104,220620,1.00
48DE240110F3D46F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110104,154429,20110107,10000.00,94.525,5.600,,,,20110104,220620,1.00
5B3EACBB53F3973E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,154419,20110107,15000.00,98.443,4.869,,,,20110104,220620,1.00
261DEED3A9D48FCD,S,712844DX4,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9603 ,19970801,5.200,20120101,,,20110104,154423,20110107,55000.00,102.019,1.002,,,,20110104,220620,1.00
56622BF4E676F6DB,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,154419,20110107,15000.00,96.272,,,,,20110104,220620,1.00
8D4303CD1BB1FE18,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,154336,20110107,10000.00,100.390,,,,,20110104,220620,1.00
48421D2D26927F48,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,154422,20110107,110000.00,99.996,5.000,,,,20110104,220620,1.00
7B826D7B8E1860EB,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20110104,154404,20110107,5000.00,96.158,5.711,,,,20110104,220620,1.00
DA373ED517CC1259,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,154402,20110107,25000.00,93.400,7.014,,,,20110104,220620,1.00
0A48A9403E4F80DB,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20110104,154414,20110107,25000.00,104.731,0.950,,,,20110104,220620,1.00
0E1F84425C5A2FCD,S,894231JK6,TRAVERSE CITY MICH DOWNTOWN DEV,20091104,3.625,20160401,,,20110104,154253,20110107,305000.00,104.483,2.700,,,,20110104,220620,1.00
3092204C4EE9C62F,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20110104,154426,20110107,5000.00,102.540,3.401,,,,20110104,220620,1.00
476C791952AF575C,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,154422,20110107,40000.00,95.935,5.400,,,,20110104,220620,1.00
829222CD093D23CD,P,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110104,154427,20110107,50000.00,110.059,3.394,,,,20110104,220620,1.00
168E17E83DEC76DF,P,400424FA0,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20190501,,,20110104,154426,20110107,70000.00,101.134,1.879,,,,20110104,220620,1.00
1BCCB4A56A3EBEED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154418,20110107,55000.00,90.030,5.650,,,,20110104,220620,1.00
C7B812D308C74F90,P,849653NN6,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20111115,,,20110104,154200,20110105,25000.00,101.129,1.672,,,,20110104,220620,1.00
782FD0191C5F0625,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,154433,20110107,10000.00,102.750,5.829,,,,20110104,220620,1.00
BA3F487442C63F37,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110104,154433,20110107,5000.00,89.900,5.924,,,,20110104,220620,1.00
6FF178270C255A5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,154433,20110107,20000.00,104.262,7.165,,,,20110104,220620,1.00
91A09EF3A44EDEF6,D,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110104,154427,20110107,50000.00,110.559,,,,,20110104,220620,1.00
BD7A5CDDF9EA1A2B,P,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110104,154427,20110107,50000.00,109.595,3.202,,,,20110104,220620,1.00
495483048E35F413,P,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110104,154431,20110107,50000.00,104.051,2.837,,,,20110104,220620,1.00
1B900422BD0BBE84,D,400424FA0,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20190501,,,20110104,154426,20110107,70000.00,101.259,,,,,20110104,220620,1.00
C548E298362ADF94,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,154310,20110107,70000.00,58.406,,S,,,20110104,220620,1.00
73E70568C20607CE,D,074509R69,BEAUMONT TEX CTFS OBLIG,20110101,4.000,20250301,Y,,20110104,154247,20110111,100000.00,98.709,,,,,20110104,220620,1.00
80ECB049F8C1455F,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,154331,20110107,15000.00,94.306,,,,,20110104,220620,1.00
B1E7FC4308D3E614,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110104,154207,20110107,20000.00,105.021,,P,,,20110104,220620,1.00
1FEA0BEC1EA0D91A,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20110104,154426,20110107,5000.00,102.380,,,,,20110104,220620,1.00
A99867051C3FE02D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,154402,20110107,25000.00,93.500,,,,,20110104,220620,1.00
24A26F570CFA628A,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110104,154108,20110107,25000.00,101.750,,,,,20110104,220620,1.00
08212F555171C90A,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,154003,20110107,10000.00,99.750,,,,,20110104,220620,1.00
1166E1FD44312AEC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,153851,20110107,25000.00,96.000,,,,,20110104,220620,1.00
1580281F6F6D2E22,D,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20110104,153733,20110107,50000.00,104.583,,,,,20110104,220620,1.00
74FD1306E9975FAA,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110104,154427,20110107,50000.00,110.095,,,,,20110104,220620,1.00
C291C15ADBBE9F93,D,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110104,154431,20110107,50000.00,104.301,,,,,20110104,220620,1.00
08957D41FC456AB3,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110104,154432,20110107,10000.00,95.137,5.413,,,,20110104,220620,1.00
5861CF8D2A0E3F5A,P,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110104,154434,20110107,100000.00,101.645,3.232,,,,20110104,220620,1.00
778068116D1AB7AB,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110104,154434,20110111,40000.00,107.410,4.036,,,,20110104,220620,1.00
7F88FD2624B622E8,S,657764Y34,NORTH BRANCH MINN REF-SER B,20101215,2.450,20180201,,,20110104,154421,20110107,170000.00,100.322,2.400,,,,20110104,220620,1.00
3D60F8D6C1BCB3AF,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110104,130200,20110107,500000.00,105.824,,,,,20110104,220620,1.00
64B3CA33A02A74CE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154431,20110107,20000.00,90.030,5.650,,,,20110104,220620,1.00
06A8C9A56EDDE3C9,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20110104,154438,20110106,15000.00,84.560,6.000,,,,20110104,220620,1.00
EAA30966E7EAF914,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,154440,20110107,5000.00,100.650,4.763,,,,20110104,220620,1.00
822B4DCBDD2AA1FF,P,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,,,20110104,154434,20110107,25000.00,93.500,6.403,,,,20110104,220620,1.00
9F6A98493183988D,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110104,154336,20110107,10000.00,105.670,,,,,20110104,220620,1.00
661E7C78C16BF0C1,S,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110104,154441,20110107,25000.00,101.986,3.443,,,,20110104,220620,1.00
5DAB5C7843352F77,P,620756CQ7,MOUNT ARLINGTON N J BRD ED REF,20050914,4.000,20250115,,,20110104,153600,20110107,30000.00,95.500,4.434,,,,20110104,220620,1.00
68EDC63471E46E18,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110104,154420,20110107,50000.00,99.113,5.090,,,,20110104,220620,1.00
C59A1165479A2798,S,801825FT2,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,4.000,20110901,,,20110104,154435,20110107,10000.00,101.010,2.421,,,,20110104,220620,1.00
9601F0DD863251AF,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,154236,20110107,20000.00,97.914,,,,,20110104,220620,1.00
9914FE6F3C64A246,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110104,130200,20110107,500000.00,105.824,,,,,20110104,220620,1.00
2D45BACD8381AE18,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110104,154439,20110107,50000.00,95.620,5.849,,,,20110104,220620,1.00
006CE7502D415529,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,154445,20110107,10000.00,97.737,5.200,,,,20110104,220620,1.00
6787587EBF040A13,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110104,154416,20110107,50000.00,99.013,,,,,20110104,220620,1.00
774A24A27A633A2A,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20110104,154447,20110107,20000.00,94.820,5.700,,,,20110104,220620,1.00
21AABFC2F9CF75A6,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110104,154356,20110118,15000.00,101.500,4.755,,,,20110104,220620,1.00
767F9C87C3BB0E9F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,154403,20110107,50000.00,100.000,5.000,,,,20110104,220620,1.00
0EB5FF8397AB4D3F,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110104,154436,20110107,10000.00,90.457,5.294,,,,20110104,220620,1.00
7B86D20A55CE2478,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110104,154439,20110107,50000.00,96.100,,,,,20110104,220620,1.00
5A7DFC289259624A,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,153810,20110107,25000.00,98.301,,,,,20110104,220620,1.00
913947CBFF4106D9,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,154229,20110107,20000.00,99.750,5.768,,,,20110104,220620,1.00
925A4BE9AE117F68,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110104,154309,20110107,35000.00,99.750,5.020,,,,20110104,220620,1.00
F60390F277C351E1,S,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20110104,153900,20110107,100000.00,102.600,1.758,,,,20110104,220620,1.00
BD12E53F038001BB,S,267039G74,DUTCHESS CNTY N Y PUB IMPT,20061215,4.500,20161215,,,20110104,154247,20110107,200000.00,113.154,2.130,,,,20110104,220620,1.00
CA58AD2E54ABDBA3,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110104,154327,20110107,765000.00,104.226,,S,,,20110104,220620,1.00
5EDE0893D58F3690,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,154342,20110107,555000.00,103.179,1.972,,,,20110104,220620,1.00
264846052DA917BF,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,154400,20110107,45000.00,102.189,,,,,20110104,220620,1.00
1227E0F0C198405B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,154448,20110107,615000.00,98.250,6.533,,,,20110104,220620,1.00
49335FC5E411A500,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,154430,20110107,45000.00,102.189,,,,,20110104,220620,1.00
0E72226E4833511D,P,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20110104,122100,20110107,200000.00,107.270,3.549,,,,20110104,220620,1.00
4E3CF35AA5AC007D,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110104,154400,20110107,10000.00,107.830,3.542,,,,20110104,220620,1.00
8737EC21E1220523,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,154353,20110107,10000.00,62.120,,,,,20110104,220620,1.00
26A0F8C307BD4F62,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110104,154352,20110107,10000.00,62.369,,,,,20110104,220620,1.00
E664169DDB777020,D,657764Y34,NORTH BRANCH MINN REF-SER B,20101215,2.450,20180201,,,20110104,154422,20110107,170000.00,100.322,,,,,20110104,220620,1.00
1BE5D7854F2189E8,D,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,153004,20110107,200000.00,107.896,,,,,20110104,220620,1.00
8F4E8CAE94250EF2,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110104,154431,20110107,10000.00,100.000,5.998,,,,20110104,220620,1.00
8CBA80C7F90E8FAE,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110104,154448,20110107,15000.00,104.600,2.089,,,,20110104,220620,1.00
3F3B238B033155F8,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,154451,20110107,15000.00,99.000,4.083,,,,20110104,220620,1.00
7ED424013C81267A,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20110104,154459,20110107,10000.00,101.037,4.600,,,,20110104,220620,1.00
3A553E8E07475BBA,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110104,154325,20110107,10000.00,97.850,5.357,,,,20110104,220620,1.00
EDB39F7202F17D6F,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110104,154451,20110107,5000.00,105.426,3.959,,,,20110104,220620,1.00
4673F3AEDFB4BF98,S,72220TBJ7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER D,20090623,4.250,20110701,,,20110104,154458,20110107,440000.00,101.685,0.751,,,,20110104,220620,1.00
77AE220E1C6A4CF5,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110104,154452,20110107,5000.00,99.225,5.048,,,,20110104,220620,1.00
A9AB5CEC4305760F,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110104,154451,20110107,5000.00,103.609,,,,,20110104,220620,1.00
532843502862DADF,P,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20110104,154446,20110107,500000.00,108.485,1.000,,,,20110104,220620,1.00
0172F76F30494BAA,P,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110104,154400,20110107,60000.00,106.300,0.956,,,,20110104,220620,1.00
22AC7AF16528EE81,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20110104,154508,20110107,10000.00,97.750,5.205,,,,20110104,220620,1.00
11884F1F5724B2C1,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,154416,20110107,25000.00,100.390,,,,,20110104,220620,1.00
172C00914B2F231D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,154407,20110107,55000.00,76.500,7.234,,,,20110104,220620,1.00
2A49F541E4506E4E,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110104,154444,20110107,115000.00,99.600,6.330,,,,20110104,220620,1.00
7A5EC29DD4AC21BC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,154448,20110107,85000.00,88.639,5.010,,,,20110104,220620,1.00
67A7379561BA7D38,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20110104,154448,20110107,10000.00,101.423,6.296,,,,20110104,220620,1.00
DA0F684439BD94BB,S,21969NAN4,CORONA CALIF PUB FING AUTH WTR ,19981222,4.400,20110901,,,20110104,154428,20110107,130000.00,100.468,1.255,,,,20110104,220620,1.00
2236CEB5A5FC1915,P,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20110104,122100,20110107,200000.00,107.270,3.549,,,,20110104,220620,1.00
619BA655C533CEC5,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110104,154502,20110131,15000.00,97.325,5.251,,,,20110104,220620,1.00
B7E66B761960F3F4,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110104,154432,20110107,10000.00,93.039,,,,,20110104,220620,1.00
A083FBBB9E3DBDCB,S,609566M27,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20221201,,,20110104,154502,20110107,100000.00,102.172,4.500,,,,20110104,220621,1.00
FD9803CDDC226A9F,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110104,154458,20110107,10000.00,102.941,5.134,,,,20110104,220621,1.00
ED33796221D16502,P,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20110104,154504,20110107,75000.00,99.375,4.062,,,,20110104,220621,1.00
924577B19823D908,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20110104,122100,20110107,400000.00,107.270,3.549,,,,20110104,220621,1.00
9158F6B455A30222,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110104,154444,20110107,115000.00,99.500,,,,,20110104,220621,1.00
5A3E047CAA76E66E,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20110104,154449,20110107,10000.00,101.210,,,,,20110104,220621,1.00
877814E9F85E71DD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,153759,20110107,25000.00,98.150,,,,,20110104,220621,1.00
71F5F0D9731AF153,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,154406,20110107,25000.00,99.212,,,,,20110104,220621,1.00
604923273FE1BAF9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110104,154402,20110107,25000.00,99.462,,,,,20110104,220621,1.00
E004071B6BD88B5A,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,154010,20110107,30000.00,107.121,,S,,,20110104,220621,1.00
1A3E598C738C5425,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,154448,20110107,85000.00,88.538,,,,,20110104,220621,1.00
37833E07B8035217,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110104,154435,20110107,15000.00,91.847,,,,,20110104,220621,1.00
69A6B067BDC443B9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,154514,20110107,10000.00,90.030,5.895,,,,20110104,220621,1.00
DF094440D5DBE80F,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110104,154504,20110107,15000.00,101.910,1.317,,,,20110104,220621,1.00
26FEE0F454F8E818,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110104,154508,20110107,15000.00,91.250,5.215,,,,20110104,220621,1.00
A24F991BF3E9E1CB,S,166395HU0,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20131101,,,20110104,154508,20110107,20000.00,106.896,1.250,,,,20110104,220621,1.00
86C5489183C4FD73,D,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20110104,154404,20110107,5000.00,97.157,,,,,20110104,220621,1.00
EB70CFAAE457BC56,D,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20110104,154404,20110107,5000.00,97.557,,,,,20110104,220621,1.00
972C0D8D0E8B6C04,P,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20110104,154522,20110107,15000.00,100.000,4.702,,,,20110104,220621,1.00
D3FB822DC1320753,P,927793EY1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20150515,,,20110104,154515,20110107,20000.00,101.168,2.050,,,,20110104,220621,1.00
A1DEC1BBA32156AA,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110104,154504,20110107,25000.00,102.432,1.001,,,,20110104,220621,1.00
A0D4363B6C191EA3,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110104,154509,20110107,100000.00,92.396,5.216,,,,20110104,220621,1.00
60CFCE19FC42D048,S,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110104,154512,20110107,25000.00,103.054,1.070,,,,20110104,220621,1.00
0131E9550C15A181,P,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110104,154507,20110107,75000.00,87.050,5.404,,,,20110104,220621,1.00
7C38D657643D3720,P,360698AW4,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20121201,,,20110104,154404,20110107,15000.00,91.912,4.488,,,,20110104,220621,1.00
73217C4B815427D2,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20110104,154511,20110105,5000.00,101.106,0.362,,,,20110104,220621,1.00
117E41668FF8596D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154444,20110107,20000.00,90.030,5.650,,,,20110104,220621,1.00
6F3EBADEC908087C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110104,154352,20110107,40000.00,95.947,5.350,,,,20110104,220621,1.00
261B357F8AC44BB9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154458,20110131,35000.00,90.030,5.651,,,,20110104,220621,1.00
8DC6BFEF57641310,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20110104,154400,20110107,50000.00,115.051,2.500,,,,20110104,220621,1.00
BFAF66D90C504BDB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110104,154512,20110107,20000.00,92.327,3.950,,,,20110104,220621,1.00
626E168DDF8AB38F,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110104,154400,20110107,150000.00,104.835,0.605,,,,20110104,220621,1.00
52C3190F9E23C07F,S,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,154514,20110107,10000.00,101.901,1.040,,,,20110104,220621,1.00
C2BEB358B74EBF70,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,154413,20110107,10000.00,103.250,4.511,,,,20110104,220621,1.00
B60CAD5B082EA0B8,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110104,154522,20110107,25000.00,96.500,5.242,,,,20110104,220621,1.00
53BFA72F45CB0BF5,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110104,154522,20110107,10000.00,111.929,2.515,,,,20110104,220621,1.00
89417CAB59CE9422,S,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20110104,154400,20110107,25000.00,111.390,2.762,,,,20110104,220621,1.00
13E7A2EC09863F62,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110104,153855,20110107,35000.00,91.488,,,,,20110104,220621,1.00
926FF6887E44AF3E,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110104,154522,20110107,25000.00,96.500,,,,,20110104,220621,1.00
C29925EBBB0B4B31,D,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20110104,153927,20110107,25000.00,111.390,,S,,,20110104,220621,1.00
DF9F985D67ACB39D,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20110104,154351,20110107,20000.00,101.102,,,,,20110104,220621,1.00
EE8A2D5D78328D0C,D,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20110104,154410,20110107,200000.00,102.953,,S,,,20110104,220621,1.00
C5CCF6E2DAA1FA18,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,154500,20110107,10000.00,100.742,4.847,,,,20110104,220621,1.00
C751E02C529AD46A,S,775392AG8,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.375,20130601,,,20110104,154522,20110107,10000.00,100.000,3.375,,,,20110104,220621,1.00
2E18A7F8AABC7C09,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,154520,20110107,70000.00,99.625,3.214,,,,20110104,220621,1.00
084C5922F1E0E88B,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,154520,20110107,70000.00,99.625,,,,,20110104,220621,1.00
27231B41E2C490B2,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110104,154423,20110111,40000.00,105.585,4.266,,,,20110104,220621,1.00
A0EFFF787687E0E4,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110104,154400,20110107,1MM+,106.192,3.400,,,,20110104,220621,1.00
984386DDD37B80C3,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110104,154527,20110105,200000.00,104.699,1.167,,,,20110104,220621,1.00
6A65D8BEA8C221EC,P,91417KBH3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20180601,,,20110104,154523,20110107,50000.00,106.140,1.069,,,,20110104,220621,1.00
66BDD38786A4D9BF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,154445,20110118,10000.00,100.000,5.999,,,,20110104,220621,1.00
067C2A77D5AA92E1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154457,20110107,45000.00,99.095,,,,,20110104,220621,1.00
1D3522CE309B618C,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,154439,20110107,75000.00,103.179,1.972,,,,20110104,220621,1.00
B333F774410CE553,P,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20110104,154528,20110107,20000.00,92.664,5.200,,,,20110104,220621,1.00
59FBA0A8F9BED2B8,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110104,154530,20110106,5000.00,108.000,5.337,,,,20110104,220621,1.00
AAA0F64642740C6D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110104,154532,20110107,10000.00,97.500,4.981,,,,20110104,220621,1.00
365E1557EBE52F01,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110104,154459,20110107,50000.00,103.461,1.750,,,,20110104,220621,1.00
E0CD478A9FEAAE86,P,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20110104,154519,20110107,25000.00,105.000,2.936,,,,20110104,220621,1.00
3AC27B06F545D30E,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110104,154526,20110107,25000.00,60.469,7.809,,,,20110104,220621,1.00
111B0157E6A6B19A,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110104,153747,20110107,20000.00,96.046,,S,,,20110104,220621,1.00
729FF8356DFB9B20,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,154534,20110107,10000.00,99.625,3.214,,,,20110104,220621,1.00
576D12A6DB822274,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110104,154531,20110107,75000.00,104.006,1.208,,,,20110104,220621,1.00
6874D398465450F5,P,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20110104,154445,20110107,1MM+,106.415,1.732,,,,20110104,220621,1.00
3B30150BDF721B12,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110104,154534,20110107,10000.00,92.327,5.591,,,,20110104,220621,1.00
4B79107C49E86FDF,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110104,154410,20110107,350000.00,112.889,,S,,,20110104,220621,1.00
2E7F28492F99C173,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110104,154516,20110107,115000.00,99.500,,,,,20110104,220621,1.00
6AB49A16E57DDBA5,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20110104,154500,20110107,40000.00,100.100,3.969,,,,20110104,220621,1.00
179B0FF3E1EF5FE9,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20110104,154538,20110106,10000.00,98.750,6.093,,,,20110104,220621,1.00
B04EDE6FFC0CA1A4,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110104,154416,20110107,25000.00,100.746,,,,,20110104,220621,1.00
31CA431F6D6F51C2,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110104,154415,20110107,25000.00,100.996,,,,,20110104,220621,1.00
EEA17E599826738A,D,801825FT2,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,4.000,20110901,,,20110104,154430,20110107,10000.00,100.661,,,,,20110104,220621,1.00
C0DEF87238EDB723,D,801825FT2,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,4.000,20110901,,,20110104,154428,20110107,10000.00,100.910,,,,,20110104,220621,1.00
530892B7C046A6AF,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20110104,154446,20110107,25000.00,113.404,,S,,,20110104,220621,1.00
A643C9DC3E554417,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110104,154507,20110107,75000.00,87.675,,P,,,20110104,220621,1.00
FC8F846D6D29C711,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110104,154542,20110107,10000.00,103.975,2.011,,,,20110104,220621,1.00
09ECB7BA23CAE7EC,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110104,154524,20110107,10000.00,99.625,,,,,20110104,220621,1.00
22E4D2399B3996C1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,154542,20110113,15000.00,102.250,4.671,,,,20110104,220621,1.00
3F2BED8872A0AC46,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110104,154422,20110107,10000.00,110.479,,,,,20110104,220621,1.00
CD75A1B4CD723B86,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20110104,154523,20110107,25000.00,100.500,5.121,,,,20110104,220621,1.00
10B05AC5A38D9194,S,110169RK7,BRISTOL R I ,20090215,3.750,20210215,,,20110104,154540,20110107,5000.00,99.997,3.750,,,,20110104,220621,1.00
089CA4753A90BB2A,P,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20110104,154528,20110107,35000.00,96.750,4.814,,,,20110104,220621,1.00
E164E6DB68478ACD,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,154529,20110119,30000.00,92.859,5.482,,,,20110104,220621,1.00
1E04CB41A17F11CB,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110104,154423,20110111,40000.00,105.585,,,,,20110104,220621,1.00
D980ED65BE5D0A11,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,154528,20110107,25000.00,99.997,3.000,,,,20110104,220621,1.00
D84815387BB26D21,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20110104,154500,20110105,105000.00,100.000,,,,,20110104,220621,1.00
63A6481D01FCEBBD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,154537,20110107,25000.00,98.500,5.373,,,,20110104,220621,1.00
41DAE334F805AC93,P,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20110104,154250,20110107,50000.00,102.130,1.270,,,,20110104,220621,1.00
0CCD3683D258D941,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110104,154323,20110107,10000.00,86.128,5.609,,,,20110104,220621,1.00
5B6672FEB0B5BF62,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,154546,20110107,10000.00,96.165,5.340,,,,20110104,220621,1.00
9D454AC7239C2EB7,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110104,154536,20110107,20000.00,99.785,5.018,,,,20110104,220621,1.00
928B4AC6949ABE21,P,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20110104,154539,20110107,25000.00,101.734,1.356,,,,20110104,220621,1.00
0E967D3F5D9A5E2D,S,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,,,20110104,154505,20110107,35000.00,108.756,3.081,,,,20110104,220621,1.00
CB0B851FE725EF23,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20110104,154410,20110107,100000.00,99.260,,S,,,20110104,220621,1.00
6178E4C76E549500,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110104,154210,20110107,15000.00,102.849,,S,,,20110104,220621,1.00
6D2D5B019214BA14,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110104,154549,20110107,25000.00,100.495,5.417,,,,20110104,220621,1.00
B910AA13D100895C,P,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20110104,154532,20110107,50000.00,92.557,4.908,,,,20110104,220621,1.00
0A2891C411DE5AD4,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20110104,154533,20110107,100000.00,98.675,5.225,,,,20110104,220621,1.00
ABF35E015C662B42,P,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110104,154452,20110107,100000.00,112.561,3.550,,,,20110104,220621,1.00
B8F17FBB5F059C08,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20110104,154541,20110107,10000.00,101.945,4.480,,,,20110104,220621,1.00
63CA13F733315F62,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20110104,154448,20110107,10000.00,101.422,,,,,20110104,220621,1.00
51B62BB287A9C06F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,154222,20110107,50000.00,75.268,,,,,20110104,220621,1.00
CC737D2676569FE7,S,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20110104,154544,20110107,20000.00,99.416,4.201,,,,20110104,220621,1.00
13F8A05644A0FFEB,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,154400,20110107,25000.00,101.529,,,,,20110104,220621,1.00
5C93606678EC0DB0,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,154552,20110107,10000.00,93.511,4.914,,,,20110104,220621,1.00
98CAE90635F1FBFA,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20110104,154546,20110107,50000.00,92.661,5.258,,,,20110104,220621,1.00
EA672803E8861960,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110104,154553,20110107,65000.00,102.231,0.498,,,,20110104,220621,1.00
2EA14E111E33F604,P,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,154516,20110107,50000.00,105.032,3.279,,,,20110104,220621,1.00
033BD19D3CC2CD90,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20110104,154524,20110107,15000.00,108.167,2.542,,,,20110104,220621,1.00
760241FD4288FE0D,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,154410,20110107,20000.00,100.899,,S,,,20110104,220621,1.00
4F87CABE4A668E23,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,154442,20110107,20000.00,91.920,5.052,,,,20110104,220621,1.00
CFA72A1D00213098,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20110104,154534,20110107,15000.00,108.167,,,,,20110104,220621,1.00
8240B18483012BB7,D,400424FA0,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20190501,,,20110104,154436,20110107,70000.00,101.259,,,,,20110104,220621,1.00
7042DAD5CF3D902C,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110104,154437,20110107,50000.00,110.220,,,,,20110104,220621,1.00
B195A3E33E186512,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110104,154437,20110107,50000.00,110.095,,,,,20110104,220621,1.00
6548BD737152D7C2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,154444,20110107,50000.00,94.028,,,,,20110104,220621,1.00
ECFAFCCA20E5ADE7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,154442,20110107,50000.00,94.153,,,,,20110104,220621,1.00
516362B66D72CBFB,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,154448,20110107,85000.00,88.413,,,,,20110104,220621,1.00
62825386FAADDB9C,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110104,154442,20110107,85000.00,88.538,,,,,20110104,220621,1.00
2989463F5BACE51D,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,154400,20110107,25000.00,102.041,,,,,20110104,220621,1.00
945F14C367F4BE64,S,927793EY1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20150515,,,20110104,154400,20110107,20000.00,101.268,1.773,,,,20110104,220621,1.00
29FF81837B6D863D,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,154519,20110107,15000.00,97.000,,,,,20110104,220621,1.00
E316764AFBA3389F,P,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110104,154554,20110107,100000.00,105.219,3.250,,,,20110104,220621,1.00
21D5140E7BEB82F8,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20110104,154500,20110111,100000.00,100.000,,,,,20110104,220621,1.00
4268C41B810A4C8D,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110104,154537,20110107,5000.00,103.438,5.190,,,,20110104,220621,1.00
27E8ED4938CB3958,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154455,20110107,45000.00,99.896,5.712,,,,20110104,220621,1.00
4EF8C7C8821E0BC9,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20110104,154053,20110107,100000.00,100.732,4.650,,,,20110104,220621,1.00
87A6A0718EF357DF,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,152329,20110118,20000.00,105.301,3.550,,,,20110104,220621,1.00
4A1F61FBC003DE67,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,154602,20110107,10000.00,99.250,5.311,,,,20110104,220621,1.00
8C77D2CBCA612A50,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110104,154537,20110107,5000.00,103.277,,,,,20110104,220621,1.00
B33E13ED3398438D,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110104,154603,20110107,50000.00,111.188,2.770,,,,20110104,220621,1.00
BFEF8061EEF46F0A,D,927793EY1,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20150515,,,20110104,154515,20110107,20000.00,101.168,,,,,20110104,220621,1.00
76C5249EAD8B0D13,D,110169RK7,BRISTOL R I ,20090215,3.750,20210215,,,20110104,154458,20110107,5000.00,97.297,,,,,20110104,220621,1.00
69CCD518A904AA3A,D,962489DR8,WHATCOM CNTY WASH PUB UTIL ,20071127,4.875,20131101,,,20110104,153803,20110107,70000.00,101.500,,S,,,20110104,220621,1.00
E2F49F9BAFF2E2E5,D,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20110104,153825,20110107,25000.00,99.749,,P,,,20110104,220621,1.00
2C7620738D9F8F1B,D,067770GP6,BARNEGAT TWP N J BRD ED ,20071101,4.375,20240415,,,20110104,153832,20110107,30000.00,98.736,,P,,,20110104,220621,1.00
F72B833F3C5B4A63,D,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110104,153900,20110107,10000.00,98.367,,P,,,20110104,220621,1.00
3AFAA8289B5814CA,P,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110104,154606,20110107,25000.00,98.005,5.158,,,,20110104,220621,1.00
C1C28017CA3BD1F0,S,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20110104,154608,20110107,10000.00,96.209,2.003,,,,20110104,220621,1.00
40BFB6EFDC47A1B0,S,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20110104,154610,20110107,5000.00,101.010,4.712,,,,20110104,220621,1.00
828B43458D92B4E9,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20110104,154604,20110107,5000.00,71.215,3.629,,,,20110104,220621,1.00
5B1A4D612B38337A,P,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20110104,154609,20110107,20000.00,100.272,3.933,,,,20110104,220621,1.00
9183C8CE263356FC,P,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110104,154607,20110107,70000.00,88.126,5.799,,,,20110104,220621,1.00
768BAAA9C208C0B9,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110104,154608,20110107,100000.00,111.320,3.391,,,,20110104,220621,1.00
2490D8A619C95501,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110104,154433,20110107,90000.00,63.002,,,,,20110104,220621,1.00
40B6D643AC69B0C7,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,154523,20110107,25000.00,99.997,,,,,20110104,220621,1.00
D87EB3EBA8A57E1F,P,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20110104,154526,20110107,25000.00,103.202,2.583,,,,20110104,220621,1.00
89F700BC3D396DAD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,154200,20110107,50000.00,78.200,7.771,,,,20110104,220621,1.00
E2ECA8F13C0CE2F2,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110104,154300,20110107,245000.00,104.258,0.934,,,,20110104,220621,1.00
121510A9FE21DB55,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110104,154551,20110107,50000.00,103.280,4.492,,,,20110104,220621,1.00
E64785C5F097211A,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110104,154554,20110107,160000.00,90.250,5.894,,,,20110104,220621,1.00
42E8D2557A3F372D,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,154523,20110107,50000.00,103.179,1.972,,,,20110104,220621,1.00
675A74D2AF652DC4,S,702528CJ7,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20240801,,,20110104,154555,20110107,25000.00,102.125,4.349,,,,20110104,220621,1.00
15AFA5A9D2D83C79,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110104,154410,20110107,50000.00,111.438,,S,,,20110104,220621,1.00
7319BAA130EF88B1,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20110104,154559,20110107,25000.00,88.026,5.000,,,,20110104,220621,1.00
55D3E570D70254E7,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110104,154602,20110107,50000.00,92.142,5.618,,,,20110104,220621,1.00
E5E2DFD3DDF054FA,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,154500,20110107,10000.00,99.000,4.606,,,,20110104,220621,1.00
C9A9397B5B36CED2,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110104,154110,20110107,1MM+,113.306,,,,,20110104,220621,1.00
6C6A97D33BBAF7A9,P,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20110104,154610,20110107,10000.00,105.688,2.219,,,,20110104,220621,1.00
8D0847D7123476FA,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110104,154500,20110107,150000.00,96.716,5.219,,,,20110104,220621,1.00
8899BB83821C2B13,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,154522,20110107,50000.00,105.625,7.058,,,,20110104,220621,1.00
6E0130EFA67499D1,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110104,154321,20110107,15000.00,84.717,5.659,,,,20110104,220621,1.00
7D87D373B0F27F19,P,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20110104,154547,20110107,50000.00,97.645,3.571,,,,20110104,220621,1.00
1A81EED0F18928A2,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110104,154500,20110111,200000.00,100.000,,,,,20110104,220621,1.00
79BDF180E4066821,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110104,154609,20110107,50000.00,95.661,5.362,,,,20110104,220621,1.00
1EB250576DE14C2C,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,154510,20110107,1MM+,105.676,,,,,20110104,220621,1.00
EC250302514CCFBC,P,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110104,154610,20110107,100000.00,102.128,3.853,,,,20110104,220621,1.00
C4ECE788D6F80EBF,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110104,154100,20110107,100000.00,105.824,3.146,,,,20110104,220621,1.00
224998AA2CA1C3B4,P,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110104,154500,20110107,100000.00,98.000,7.156,,,,20110104,220621,1.00
A92D698489C334EB,D,110169RK7,BRISTOL R I ,20090215,3.750,20210215,,,20110104,154457,20110107,5000.00,97.797,,,,,20110104,220621,1.00
02AE82C06DBB7C3B,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,,,20110104,154010,20110107,1MM+,102.363,,S,,,20110104,220621,1.00
881E153FFD4DEE27,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110104,154615,20110107,5000.00,88.792,6.000,,,,20110104,220621,1.00
F68629FFBD42CC11,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,154618,20110107,5000.00,101.250,4.663,,,,20110104,220621,1.00
00DD08AB162B07B9,P,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20110104,154621,20110107,15000.00,100.000,4.811,,,,20110104,220621,1.00
E9E7751E77917676,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110104,154612,20110107,30000.00,112.149,4.850,,,,20110104,220621,1.00
A5977584D29BE9FC,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110104,154500,20110107,15000.00,94.056,,,,,20110104,220621,1.00
7F9BBB68FE99CAA5,S,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20110104,154600,20110107,50000.00,114.905,1.900,,,,20110104,220621,1.00
2C87EA3BA3BAEA5B,P,344619MA6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER B,20031119,5.150,20131001,,,20110104,154610,20110107,15000.00,101.010,4.749,,,,20110104,220621,1.00
22B4CF90E2921CF0,P,80004PBS0,SANDOVAL CNTY N MEX ,20030115,4.500,20130115,,,20110104,154606,20110107,15000.00,105.078,1.927,,,,20110104,220621,1.00
DBC22AD8F9770981,P,596604BR8,MIDDLESEX CNTY VA INDL DEV ,20020401,5.250,20320801,,,20110104,154608,20110107,25000.00,106.950,1.383,,,,20110104,220621,1.00
FD717BD1F2D410B8,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20110104,154612,20110107,15000.00,106.585,2.941,,,,20110104,220621,1.00
793F4507A951A3C8,D,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20110104,154316,20110107,1MM+,106.475,,,,,20110104,220621,1.00
E537F03A4B387156,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20110104,154613,20110107,20000.00,105.908,3.178,,,,20110104,220621,1.00
59D1EC24B6355775,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110104,154614,20110107,5000.00,96.336,5.031,,,,20110104,220621,1.00
47622CFBFC77E53F,P,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110104,154618,20110107,10000.00,99.250,5.081,,,,20110104,220621,1.00
D097CAB241C1B306,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110104,154529,20110107,50000.00,96.612,4.700,,,,20110104,220621,1.00
7B40C13F3E8DE0B2,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,154510,20110107,500000.00,96.690,,P,,,20110104,220621,1.00
DEEE4B414FB75C0A,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110104,154629,20110107,10000.00,100.000,5.780,,,,20110104,220621,1.00
18543076071BEFDB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110104,154623,20110107,5000.00,104.500,5.220,,,,20110104,220621,1.00
818E8B567EFC2641,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110104,154623,20110107,10000.00,104.500,5.220,,,,20110104,220621,1.00
469860497111B7F5,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20110104,154523,20110105,300000.00,100.000,,,,,20110104,220621,1.00
EE393E5A4BCA4622,S,398336CM7,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,5.000,20190715,,,20110104,154600,20110107,125000.00,107.086,3.300,,,,20110104,220621,1.00
106142B3D89BA674,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20110104,154623,20110107,20000.00,94.500,5.908,,,,20110104,220621,1.00
7276B62ED02FC493,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,154041,20110107,25000.00,90.436,,,,,20110104,220621,1.00
BE3A000C912873A8,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110104,154541,20110107,75000.00,93.700,5.264,,,,20110104,220621,1.00
4CFBDCA874DBFE1F,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110104,154510,20110107,50000.00,111.188,,P,,,20110104,220621,1.00
BED652AE18C86EAF,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110104,154552,20110107,5000.00,94.217,,,,,20110104,220621,1.00
5A2D61D05729FCEA,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,,,20110104,154010,20110107,1MM+,102.288,,P,,,20110104,220621,1.00
AD8B7873088DEAC4,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,154314,20110107,265000.00,94.990,,,,,20110104,220621,1.00
4C26F31F99786912,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110104,154635,20110107,25000.00,109.600,3.557,,,,20110104,220621,1.00
5254AF496DD76EAA,P,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110104,154605,20110107,35000.00,97.925,5.008,,,,20110104,220621,1.00
4334D2F3D6299C7A,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110104,154200,20110107,10000.00,95.146,5.183,,,,20110104,220621,1.00
3E1FDA6A95888FE0,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110104,154635,20110107,25000.00,109.600,,,,,20110104,220621,1.00
1B1FEE4C02480881,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110104,154635,20110107,15000.00,101.849,4.614,,,,20110104,220621,1.00
836D0A94503C5D0F,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110104,154634,20110107,10000.00,102.558,4.660,,,,20110104,220621,1.00
1D71C91B66776AA8,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110104,154634,20110107,20000.00,110.353,3.135,,,,20110104,220621,1.00
47D8BC465F3D802A,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110104,154635,20110107,10000.00,107.202,4.028,,,,20110104,220621,1.00
0EAB2CA762E1FBD9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,154629,20110107,40000.00,101.300,5.824,,,,20110104,220621,1.00
86943CE38A255B74,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110104,154630,20110107,20000.00,105.815,3.000,,,,20110104,220621,1.00
AD06F49A036382D6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,154421,20110107,20000.00,91.920,5.052,,,,20110104,220621,1.00
2828103343BDAFB9,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110104,154636,20110107,10000.00,97.307,1.750,,,,20110104,220621,1.00
16F76F174EBEC1BD,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110104,154200,20110107,10000.00,92.375,,,,,20110104,220621,1.00
5844566F6BE1E98F,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,154409,20110107,25000.00,102.291,,,,,20110104,220621,1.00
5AEF8B1C265BC613,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110104,154500,20110107,175000.00,95.593,,,,,20110104,220621,1.00
6409EC3243137FA7,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20110104,154634,20110107,5000.00,72.621,4.749,,,,20110104,220621,1.00
29DDD95463E01A51,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110104,154536,20110107,100000.00,114.280,1.650,,,,20110104,220621,1.00
6D2B8CB722899FA0,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110104,154635,20110107,25000.00,98.801,7.478,,,,20110104,220621,1.00
914FEC48243D249E,P,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110104,154640,20110107,365000.00,105.800,3.563,,,,20110104,220621,1.00
AB918C399537E951,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,154640,20110107,20000.00,100.399,4.579,,,,20110104,220621,1.00
39208400C31525F9,S,017519RY7,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.500,20170301,,,20110104,154619,20110107,25000.00,103.070,2.950,,,,20110104,220621,1.00
C6A2D97130C3BF14,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110104,153810,20110107,10000.00,103.557,,S,,,20110104,220621,1.00
EE9790CFF2D01AA4,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20110104,154600,20110105,105000.00,100.000,,,,,20110104,220621,1.00
30DE1ADA5ABA85F7,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110104,154448,20110107,85000.00,98.340,,P,,,20110104,220621,1.00
24FA30731A99E0E8,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110104,154640,20110107,365000.00,106.175,,,,,20110104,220621,1.00
2A5CF0521CB9E2F4,D,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20110104,154529,20110107,100000.00,99.300,,P,,,20110104,220621,1.00
4A4BD2FDC62BF090,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110104,154602,20110107,50000.00,92.767,,P,,,20110104,220621,1.00
7E23DD26C6D00198,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,154210,20110107,10000.00,102.917,,S,,,20110104,220621,1.00
7A5E937D4637967E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,154646,20110107,25000.00,87.220,6.310,,,,20110104,220621,1.00
2205C2DBF300AEF4,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110104,154645,20110107,95000.00,85.871,5.392,,,,20110104,220621,1.00
497A3E2B6B5925E7,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110104,154642,20110107,90000.00,95.745,5.363,,,,20110104,220621,1.00
16B340F5C20E4E46,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110104,154643,20110107,100000.00,108.846,3.772,,,,20110104,220621,1.00
E69855F68C5D8562,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110104,154600,20110107,5000.00,99.000,4.606,,,,20110104,220621,1.00
521A8D62CF4E8627,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,154647,20110107,20000.00,105.899,4.281,,,,20110104,220621,1.00
5FF68619A559FDB1,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110104,154450,20110107,1000000.00,120.071,2.840,,,,20110104,220621,1.00
6136A88EF2704DC2,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,154647,20110107,20000.00,105.774,,,,,20110104,220621,1.00
339C8FC0F542431D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,154550,20110107,35000.00,100.850,4.806,,,,20110104,220621,1.00
C86F5F46F59AC736,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,154608,20110107,50000.00,96.770,8.043,,,,20110104,220621,1.00
591B275D59945CDA,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20110104,154548,20110105,400000.00,100.000,,,,,20110104,220621,1.00
DB4B4964E786ED77,S,502768R48,LA CROSSE WIS PROM NTS-SER A,20080401,4.250,20171201,,,20110104,154200,20110107,100000.00,107.781,2.550,,,,20110104,220621,1.00
30D889AA504DA653,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110104,154537,20110107,5000.00,102.777,,,,,20110104,220621,1.00
A97AA815D828FFB4,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110104,154534,20110107,5000.00,103.277,,,,,20110104,220621,1.00
3A88D9869B7660DC,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20110104,154540,20110107,5000.00,69.533,,,,,20110104,220621,1.00
D8D4B1BE938A2F08,D,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20110104,154541,20110107,20000.00,99.041,,,,,20110104,220621,1.00
B36E7B03F6F7F706,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20110104,154537,20110107,5000.00,70.033,,,,,20110104,220621,1.00
C79912C5F8725384,D,702528CJ7,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20240801,,,20110104,154553,20110107,25000.00,99.500,,,,,20110104,220621,1.00
28101047B2EF983F,D,702528CJ7,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20240801,,,20110104,154536,20110107,25000.00,99.750,,,,,20110104,220621,1.00
D4E29FBFCED63C99,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110104,154629,20110107,25000.00,96.976,,,,,20110104,220621,1.00
567C0A980F214AA3,P,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110104,154619,20110107,250000.00,92.115,5.401,,,,20110104,220621,1.00
4F1CA2AD25131D80,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110104,154643,20110107,10000.00,100.697,4.821,,,,20110104,220621,1.00
56CE4DC4FF2C9507,S,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,154600,20110107,15000.00,98.250,4.458,,,,20110104,220621,1.00
1741567A58FED6F6,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110104,154400,20110107,25000.00,104.441,,,,,20110104,220621,1.00
BEB2F0BF293ECE60,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,154650,20110107,250000.00,100.000,3.750,,,,20110104,220621,1.00
8F64E8070BDD949B,S,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20110104,154600,20110107,50000.00,101.646,2.000,,,,20110104,220621,1.00
FA994E0B20068417,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,154500,20110107,25000.00,94.000,,,,,20110104,220621,1.00
5762C0958BD47842,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,154638,20110107,15000.00,97.230,,,,,20110104,220621,1.00
6C644331BBDD6A3E,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110104,154638,20110107,15000.00,97.230,,,,,20110104,220621,1.00
1E54F6057A65559C,D,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110104,154605,20110107,35000.00,98.225,,,,,20110104,220621,1.00
A1A277F1EB8A487B,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,154650,20110107,250000.00,98.625,,,,,20110104,220621,1.00
B49FBEA8F58EEF8F,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20110104,154625,20110107,100000.00,100.197,,,,,20110104,220621,1.00
515FC59FD723FDFB,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,153818,20110107,25000.00,97.701,,,,,20110104,220621,1.00
24F9FC503C2C44EB,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110104,154700,20110107,30000.00,97.307,1.750,,,,20110104,220621,1.00
D86A9EF2C33191E7,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110104,154600,20110107,20000.00,84.478,6.875,,,,20110104,220621,1.00
7310DC3087628E39,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,154632,20110112,5000.00,100.000,5.999,,,,20110104,220621,1.00
1C1FA0E5DCA2E135,P,622843HF0,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20151101,,,20110104,154625,20110107,325000.00,103.090,3.330,,,,20110104,220621,1.00
4B9450335E75EFC1,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110104,154645,20110107,40000.00,111.750,2.900,,,,20110104,220621,1.00
15D54A6A7D2B7220,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110104,154702,20110107,35000.00,102.909,4.580,,,,20110104,220621,1.00
F473F0A8DE7A87B8,S,764258QM4,RICHLAND WASH REF & IMPT,20100730,4.000,20191201,,,20110104,154706,20110107,25000.00,102.828,3.625,,,,20110104,220621,1.00
FE8CD892864281F8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,154113,20110107,25000.00,98.000,5.773,,,,20110104,220621,1.00
53E17E5A2919599A,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20110104,154139,20110107,15000.00,98.090,5.951,,,,20110104,220621,1.00
9EC9EDF5D7E8BA94,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,154042,20110107,25000.00,89.400,5.914,,,,20110104,220621,1.00
6E5D0AF5E27D80AC,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110104,152357,20110118,30000.00,105.301,3.550,,,,20110104,220621,1.00
4FB293A785EF2D4D,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110104,154702,20110107,35000.00,101.033,,,,,20110104,220621,1.00
B092E134ABCA52B6,D,764258QM4,RICHLAND WASH REF & IMPT,20100730,4.000,20191201,,,20110104,154706,20110107,25000.00,101.828,,,,,20110104,220621,1.00
8A2DEBB87F2B57B8,D,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110104,154030,20110107,75000.00,104.411,,,,,20110104,220621,1.00
6C4CC55DDFF81374,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20110104,154229,20110107,25000.00,86.796,,,,,20110104,220621,1.00
7750BA3383D63FF2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,154704,20110107,20000.00,84.260,6.419,,,,20110104,220621,1.00
54C257E2C6F1D8C0,P,787875CT8,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.750,20180201,,,20110104,154709,20110107,15000.00,100.000,4.712,,,,20110104,220621,1.00
3A7E5185164C0D35,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,154438,20110107,25000.00,94.500,,,,,20110104,220621,1.00
EA7FB1DB633A124C,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110104,154710,20110107,10000.00,100.000,5.780,,,,20110104,220621,1.00
5644C7CB21A53920,P,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,154637,20110107,50000.00,105.032,3.279,,,,20110104,220621,1.00
DD9B9DCD86205BB3,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,154709,20110107,15000.00,101.103,5.100,,,,20110104,220621,1.00
48F0D23BC8C641D0,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154709,20110107,100000.00,100.617,4.074,,,,20110104,220621,1.00
DC581A3DAD1230D0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,154300,20110107,100000.00,96.125,,,,,20110104,220621,1.00
7F376420B097D18D,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,154704,20110107,15000.00,102.244,4.650,,,,20110104,220621,1.00
E83E830F8E8295D9,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110104,154658,20110107,35000.00,102.244,4.650,,,,20110104,220621,1.00
C7A271977806B073,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110104,154635,20110107,200000.00,90.250,5.894,,,,20110104,220621,1.00
95492C9B9CF90978,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,154602,20110107,100000.00,103.179,1.972,,,,20110104,220621,1.00
AE95144C11406E21,S,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,,,20110104,154655,20110107,5000.00,102.481,3.370,,,,20110104,220621,1.00
752C9F34CAC0BEFF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,154617,20110107,5000.00,101.500,6.089,,,,20110104,220621,1.00
BB28B98EDFB4EF4A,P,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,122544,20110107,10000.00,98.550,44.765,,,,20110104,220621,1.00
40A4C3858BD60539,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154709,20110107,100000.00,99.617,,,,,20110104,220621,1.00
930F79444A77A5CA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,154718,20110107,10000.00,105.500,6.260,,,,20110104,220621,1.00
9EC93CB686346EA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,154719,20110107,20000.00,104.262,7.165,,,,20110104,220621,1.00
1FF04629CC16EDA0,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20110104,154716,20110107,15000.00,96.043,5.135,,,,20110104,220621,1.00
1E4194BA8D3ABD84,S,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20110104,154657,20110107,30000.00,102.449,2.572,,,,20110104,220621,1.00
F5FD9EA0081F7B4C,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20110104,154706,20110107,5000.00,94.407,4.891,,,,20110104,220621,1.00
3F3FB32FDED6EB0C,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110104,154714,20110107,100000.00,118.011,1.640,,,,20110104,220621,1.00
0B1A70863E4D9400,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110104,154641,20110107,95000.00,85.771,,,,,20110104,220621,1.00
7F8865D4BC4A635E,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110104,154716,20110107,300000.00,111.400,1.815,,,,20110104,220621,1.00
5E2AA441AD04FDBB,P,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110104,154714,20110107,35000.00,101.000,4.848,,,,20110104,220621,1.00
0545F5BD54AC808F,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110104,154713,20110107,50000.00,91.840,5.591,,,,20110104,220621,1.00
DB4DBED57633ADA9,P,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110104,154715,20110107,100000.00,98.000,5.243,,,,20110104,220621,1.00
6B86501D1E584DCA,P,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20110104,154715,20110107,100000.00,112.278,3.327,,,,20110104,220621,1.00
6F6DC374086BDFA5,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110104,154400,20110107,10000.00,107.580,,,,,20110104,220621,1.00
F2A4644FBA2CCDA6,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110104,154715,20110107,35000.00,114.079,2.650,,,,20110104,220621,1.00
C7BF1ACB86A00A1B,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110104,154400,20110107,10000.00,107.419,3.602,,,,20110104,220621,1.00
76E3AE6B191EB51E,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110104,154100,20110107,100000.00,105.824,3.146,,,,20110104,220621,1.00
CE60FB274760BFBE,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154714,20110107,50000.00,100.617,4.074,,,,20110104,220621,1.00
DDBEF7727FF93CF1,P,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154718,20110107,150000.00,99.118,4.554,,,,20110104,220621,1.00
4612AAABC7B93AA0,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110104,154657,20110107,10000.00,92.675,4.957,,,,20110104,220621,1.00
EB7C4B3FD9978509,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154714,20110107,50000.00,99.617,,,,,20110104,220621,1.00
FDE4DE4568072EA5,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110104,154718,20110107,150000.00,99.616,,,,,20110104,220621,1.00
080FCFD500216EB9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,154710,20110107,500000.00,98.505,,S,,,20110104,220621,1.00
0CE3CE0987424EA3,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110104,154610,20110107,10000.00,107.202,,P,,,20110104,220621,1.00
4266763B7F0E33D7,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110104,154610,20110107,15000.00,101.849,,P,,,20110104,220621,1.00
43FB72C7D889CBFA,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20110104,154619,20110107,5000.00,71.416,,,,,20110104,220621,1.00
122871C7CAF08E8D,P,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20110104,154655,20110107,25000.00,55.960,6.729,,,,20110104,220621,1.00
13035DBB2A1FB454,S,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,154706,20110107,110000.00,111.222,3.417,,,,20110104,220621,1.00
7E3A49A70FBE3C33,P,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20110104,154711,20110107,30000.00,97.890,5.418,,,,20110104,220621,1.00
4D5FE1189A0CF294,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110104,154714,20110107,10000.00,98.000,5.149,,,,20110104,220621,1.00
3556CDCDF6F6138B,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20110104,154718,20110107,25000.00,99.800,5.017,,,,20110104,220621,1.00
160D0244E8E568F9,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110104,154354,20110107,30000.00,92.566,5.952,,,,20110104,220621,1.00
CD537FEE1E589473,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110104,154717,20110107,50000.00,102.998,4.487,,,,20110104,220621,1.00
43B5E5B32D3CF913,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20110104,154021,20110107,15000.00,98.590,,P,,,20110104,220621,1.00
28A2A647BD2F69DB,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110104,154042,20110107,25000.00,90.186,,,,,20110104,220621,1.00
388D685A5823B2AC,D,048339KF1,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20131101,,,20110104,153927,20110107,25000.00,88.165,,,,,20110104,220621,1.00
C8D18F41394F43CE,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110104,154732,20110107,15000.00,99.078,6.095,,,,20110104,220621,1.00
0C9BB7C4266B52DE,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110104,154722,20110107,10000.00,90.000,6.814,,,,20110104,220621,1.00
FDD743A205113376,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110104,154723,20110107,25000.00,110.000,2.621,,,,20110104,220621,1.00
06FE872CB9D611DF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,154724,20110107,65000.00,101.000,8.846,,,,20110104,220621,1.00
8A618D3E83D9EFC7,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110104,154452,20110107,270000.00,97.410,5.246,,,,20110104,220621,1.00
66F3F8D56E472DCE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,154710,20110107,20000.00,101.300,5.824,,,,20110104,220621,1.00
6C2C64A5956B0D26,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110104,154113,20110107,25000.00,98.000,,,,,20110104,220621,1.00
E1095AAEA3B7BD08,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,154714,20110107,20000.00,98.350,4.278,,,,20110104,220621,1.00
F7D830BFC258C9AC,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110104,154725,20110107,40000.00,103.962,4.268,,,,20110104,220621,1.00
61EBBF5F214D7802,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,154610,20110107,20000.00,100.399,,P,,,20110104,220621,1.00
E553A6C6824E378B,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110104,154705,20110107,15000.00,18.642,,,,,20110104,220621,1.00
18F8DFE8A1D41D46,D,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110104,154610,20110107,10000.00,99.250,,P,,,20110104,220621,1.00
6AA1C767AB1424E1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,154710,20110107,500000.00,98.445,,P,,,20110104,220621,1.00
3E5A2D521573B97E,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110104,154610,20110107,20000.00,110.353,,P,,,20110104,220621,1.00
7484D7987ADAC4AF,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,154610,20110107,100000.00,98.639,,S,,,20110104,220621,1.00
D989A4616341E787,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110104,154610,20110107,10000.00,102.557,,P,,,20110104,220621,1.00
BE31C65374094FB6,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110104,154710,20110107,100000.00,117.962,,,,,20110104,220621,1.00
36AABF3CC3894FF1,P,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110104,154710,20110107,50000.00,105.032,3.279,,,,20110104,220621,1.00
A0F342C4B8B50C05,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,154712,20110107,50000.00,101.412,7.792,,,,20110104,220621,1.00
70AA138513D67B16,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,154736,20110107,80000.00,87.025,5.006,,,,20110104,220621,1.00
EC9FA074D0597A94,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110104,154100,20110107,200000.00,105.824,3.146,,,,20110104,220621,1.00
46F6C38FEDD2BC39,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110104,154726,20110107,20000.00,92.642,5.311,,,,20110104,220621,1.00
8336390F7457EF96,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,154659,20110107,50000.00,101.412,,,,,20110104,220621,1.00
2DDD6C203F9E960F,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,154727,20110107,20000.00,98.709,4.847,,,,20110104,220621,1.00
20B6E11B5175E547,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110104,154729,20110107,50000.00,91.662,5.331,,,,20110104,220621,1.00
57E9593A88D3C3E0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,154730,20110107,70000.00,97.189,5.448,,,,20110104,220621,1.00
32FAC6DA95EF7B4F,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110104,154731,20110107,60000.00,72.807,6.798,,,,20110104,220621,1.00
70F12D0261F196BD,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110104,154731,20110107,10000.00,90.571,4.899,,,,20110104,220621,1.00
D5F19ACA7F41D65E,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110104,154726,20110107,20000.00,93.106,,,,,20110104,220621,1.00
98B9A2AA11F57539,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110104,154733,20110107,5000.00,90.600,5.400,,,,20110104,220621,1.00
4B0FD5899A7CEC9F,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110104,154734,20110107,40000.00,91.662,5.331,,,,20110104,220621,1.00
3B871DC08D0E90AD,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110104,154727,20110107,20000.00,99.205,,,,,20110104,220621,1.00
963722BFC1CA7E74,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110104,154729,20110107,50000.00,92.122,,,,,20110104,220621,1.00
C45FEDC6B8FC42E7,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20110104,154510,20110107,100000.00,105.780,,S,,,20110104,220621,1.00
BB20DD153630D17C,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,154730,20110107,70000.00,97.676,,,,,20110104,220621,1.00
106A0A29B8D8890F,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110104,154731,20110107,60000.00,73.185,,,,,20110104,220621,1.00
E992025DB3D9E578,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110104,154731,20110107,10000.00,91.026,,,,,20110104,220621,1.00
F4F135936F0F8AF5,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110104,154733,20110107,5000.00,91.055,,,,,20110104,220621,1.00
EAEB76B9AD20D8CB,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110104,154734,20110107,40000.00,92.122,,,,,20110104,220621,1.00
002610CE71E81445,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154740,20110107,30000.00,98.819,5.338,,,,20110104,220621,1.00
FEA3806CF4C39398,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,154742,20110107,10000.00,100.000,5.098,,,,20110104,220621,1.00
D3B2F2F38B24160D,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110104,154744,20110106,75000.00,92.769,6.200,,,,20110104,220621,1.00
03C1166105A0F9F2,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110104,154745,20110107,10000.00,97.307,1.750,,,,20110104,220621,1.00
29FADABC3B723DAD,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110104,154708,20110106,15000.00,101.019,2.658,,,,20110104,220621,1.00
51D0DFF2651FB6EF,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,154728,20110107,80000.00,85.075,,,,,20110104,220621,1.00
BFA5D671B53C6BA2,P,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20110104,154716,20110107,25000.00,97.020,5.506,,,,20110104,220621,1.00
19F1901C330A352D,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110104,154731,20110107,10000.00,100.750,5.377,,,,20110104,220621,1.00
18D9C66DF4E77B69,S,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20110104,154700,20110107,10000.00,105.400,3.659,,,,20110104,220621,1.00
61699C449271F7D7,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,154729,20110107,15000.00,109.550,2.140,,,,20110104,220621,1.00
1578020CEC0465DB,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110104,154735,20110107,25000.00,106.722,2.681,,,,20110104,220621,1.00
5A30AE91596DE6BC,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110104,154307,20110107,5000.00,97.270,,,,,20110104,220621,1.00
FAAD076BEB6C04DD,P,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110104,154738,20110107,10000.00,96.043,4.602,,,,20110104,220621,1.00
7147127BBC61CA41,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,154501,20110107,100000.00,96.250,,,,,20110104,220621,1.00
2F8A819AE6DB520A,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20110104,154200,20110107,100000.00,114.748,1.974,,,,20110104,220621,1.00
2DDB25688C443F84,P,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20110104,154723,20110107,5000.00,91.117,5.036,,,,20110104,220621,1.00
451E9BD2C40A8F91,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110104,154730,20110107,250000.00,104.119,0.894,,,,20110104,220621,1.00
FC31C1FA3A380505,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,154630,20110107,50000.00,106.279,3.117,,,,20110104,220621,1.00
1606733088C4B933,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,154632,20110107,85000.00,96.770,8.043,,,,20110104,220621,1.00
C9CB882FB36B5574,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20110104,154632,20110107,10000.00,95.750,5.333,,,,20110104,220621,1.00
6CDBBD3A6F499B35,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20110104,154700,20110107,20000.00,102.222,0.951,,,,20110104,220621,1.00
2F8BD8C4733AE76B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154700,20110107,20000.00,100.931,5.583,,,,20110104,220621,1.00
4C682E5F573F1ABD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110104,154700,20110107,10000.00,100.752,5.060,,,,20110104,220621,1.00
39E7B5A9EFFDCDB2,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20110104,154700,20110107,15000.00,113.567,1.950,,,,20110104,220621,1.00
79A436834B4D2C2F,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110104,154700,20110107,25000.00,103.425,4.318,,,,20110104,220621,1.00
F278477C0246745B,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110104,154738,20110107,25000.00,99.000,5.147,,,,20110104,220621,1.00
9711A450E3685CC2,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,154743,20110107,15000.00,100.000,4.500,,,,20110104,220621,1.00
A03FFD2CBDE12DE0,S,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20110104,154748,20110107,50000.00,102.120,0.601,,,,20110104,220621,1.00
DA7DEDD190DA3EF8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,154748,20110107,10000.00,99.698,5.020,,,,20110104,220621,1.00
5B1747D2F13ACCD8,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110104,154738,20110107,25000.00,99.000,,,,,20110104,220621,1.00
B2F831F7264FC682,P,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110104,154746,20110107,50000.00,105.082,3.107,,,,20110104,220621,1.00
6DD51A8D8BF7BD45,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,154700,20110111,10000.00,96.631,5.750,,,,20110104,220621,1.00
5CFDFD0548882B49,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110104,154725,20110107,40000.00,104.261,,,,,20110104,220621,1.00
A32B03061A55D7B2,S,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110104,154748,20110107,25000.00,105.813,2.640,,,,20110104,220621,1.00
1DE86E32661FACA2,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20110104,154700,20110107,100000.00,100.322,1.750,,,,20110104,220621,1.00
92E3438BAFFE09BB,P,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,154702,20110107,220000.00,103.179,1.972,,,,20110104,220621,1.00
2BE4B3F010CC237D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154738,20110107,5000.00,99.911,5.710,,,,20110104,220621,1.00
F244B0297D1B9D46,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110104,154750,20110107,10000.00,92.420,5.700,,,,20110104,220621,1.00
4FA33CB984535A20,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110104,154754,20110107,5000.00,88.792,6.000,,,,20110104,220621,1.00
004421267D4A4CDB,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110104,154748,20110107,25000.00,104.563,,,,,20110104,220621,1.00
0B0539D3E0F74C99,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110104,154755,20110107,10000.00,104.260,1.008,,,,20110104,220621,1.00
63187D200970481B,S,93978K8E1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.350,20111201,,,20110104,154745,20110107,50000.00,101.250,2.930,,,,20110104,220621,1.00
F7C1C8DB4EEFC568,S,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,154745,20110107,10000.00,105.342,3.550,,,,20110104,220621,1.00
3187CD4A00A6C6FB,P,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20110104,154600,20110107,100000.00,103.497,2.317,,,,20110104,220621,1.00
AC855DEA84D8A9A0,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110104,154500,20110107,125000.00,112.926,,,,,20110104,220621,1.00
358AFBF25D011E0A,P,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110104,154641,20110107,730000.00,102.000,4.437,,,,20110104,220621,1.00
6E9E303556802E33,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110104,154106,20110107,50000.00,99.572,,,,,20110104,220621,1.00
33446D686D947DF5,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20110104,154710,20110107,30000.00,98.515,,P,,,20110104,220621,1.00
44AC4D87969FBFE2,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110104,154715,20110107,20000.00,104.055,,S,,,20110104,220621,1.00
A19B686387BE0C31,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20110104,154623,20110107,250000.00,108.704,,P,,,20110104,220621,1.00
8B9C4ED62BDEE379,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110104,154700,20110107,200000.00,99.596,3.300,,,,20110104,220621,1.00
402EDF757EB0C0F2,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110104,153847,20110107,1MM+,103.579,,S,,,20110104,220621,1.00
D4D4128D3D473980,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,154506,20110107,1MM+,98.445,,P,,,20110104,220621,1.00
71E2B2D4F6159763,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,154614,20110107,1MM+,98.505,,S,,,20110104,220621,1.00
3301358A27F02D2D,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110104,153642,20110107,10000.00,101.460,,,,,20110104,220621,1.00
7EE80BA0060F3930,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110104,153910,20110107,30000.00,106.948,,S,,,20110104,220621,1.00
2A60EA0EE2DAA56A,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110104,154700,20110107,25000.00,91.894,,,,,20110104,220621,1.00
8589B2687E39A61E,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110104,154603,20110107,40000.00,93.664,,S,,,20110104,220621,1.00
23F28503EF0DE9E7,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110104,154719,20110107,25000.00,98.254,,S,,,20110104,220621,1.00
BE0700D722227C08,D,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20110104,154700,20110107,10000.00,103.834,,,,,20110104,220621,1.00
6F281F3B2EA2D948,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,154655,20110107,90000.00,109.363,,,,,20110104,220621,1.00
CF1703C0E7BA8DA1,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20110104,154036,20110107,150000.00,104.703,,S,,,20110104,220621,1.00
69C6EE8BD47464C3,D,620756CQ7,MOUNT ARLINGTON N J BRD ED REF,20050914,4.000,20250115,,,20110104,154046,20110107,30000.00,95.500,,P,,,20110104,220621,1.00
CA6A9415D67ECE95,D,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110104,154050,20110107,20000.00,98.113,,P,,,20110104,220621,1.00
8D198641A0F1F20B,D,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110104,154055,20110107,10000.00,99.005,,P,,,20110104,220621,1.00
5DF7CCF34C964BA5,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110104,154100,20110107,15000.00,97.260,,P,,,20110104,220621,1.00
5DFEB4FDDE2A1419,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110104,154105,20110107,30000.00,96.042,,P,,,20110104,220621,1.00
FFB7D73AAF9950C0,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110104,154805,20110106,10000.00,91.800,6.285,,,,20110104,220621,1.00
A750E74B8DA9123E,P,438669U68,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20130401,,,20110104,154747,20110107,15000.00,108.538,1.829,,,,20110104,220621,1.00
F304BD58FFFDD7FA,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20110104,154754,20110107,45000.00,102.250,3.607,,,,20110104,220621,1.00
2F4ACCE2253A10E2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,154755,20110107,50000.00,100.000,4.999,,,,20110104,220621,1.00
74B63C9B48870508,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110104,154750,20110107,15000.00,77.968,5.536,,,,20110104,220621,1.00
44F91890E2F61F6F,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110104,154700,20110107,1000000.00,102.658,4.650,,,,20110104,220621,1.00
6F7EC526FABBB1AD,P,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110104,154701,20110107,25000.00,97.317,5.515,,,,20110104,220621,1.00
6DD502BAB22AAA95,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110104,154500,20110107,10000.00,105.262,3.854,,,,20110104,220621,1.00
8588C1275D54AD06,S,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20110104,154745,20110107,10000.00,104.901,2.001,,,,20110104,220621,1.00
29BC535D5962E591,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20110104,154600,20110107,55000.00,106.958,4.100,,,,20110104,220621,1.00
6229F1E041EF3E7C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110104,154700,20110107,200000.00,99.696,3.288,,,,20110104,220621,1.00
436842673A3E22B7,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110104,154600,20110107,50000.00,111.000,,,,,20110104,220621,1.00
E3E34100C3F785A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154719,20110107,5000.00,92.125,5.504,,,,20110104,220621,1.00
294B0E7228DBD5E1,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110104,154722,20110107,20000.00,84.359,6.141,,,,20110104,220621,1.00
275E79F10638CE0A,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110104,154744,20110107,75000.00,102.343,3.180,,,,20110104,220621,1.00
7ECEDB08AC629FF7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110104,154746,20110107,45000.00,101.300,5.824,,,,20110104,220621,1.00
2A19104F65750A69,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110104,154750,20110107,15000.00,77.835,,,,,20110104,220621,1.00
FFF38776514AD62C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110104,154500,20110107,10000.00,105.420,,,,,20110104,220621,1.00
A24A4492FB9A3E8A,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20110104,154703,20110107,15000.00,93.929,,,,,20110104,220621,1.00
5CF4748372050CF0,D,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,154704,20110107,110000.00,109.786,,,,,20110104,220621,1.00
4BEE5D2E2CBB2A8F,D,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,154703,20110107,110000.00,109.847,,,,,20110104,220621,1.00
E582B9053BCBAB19,D,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20110104,154745,20110107,10000.00,104.401,,,,,20110104,220621,1.00
2EFA5BDD27D06329,D,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20110104,154757,20110107,25000.00,98.250,,,,,20110104,220621,1.00
3BE70BF12ABFAB79,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,154049,20110107,75000.00,87.180,,,,,20110104,220621,1.00
FC2C2C70E78C256B,D,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110104,154110,20110107,10000.00,100.250,,S,,,20110104,220621,1.00
CCDAAF3C246E4192,D,64711NAM7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20140601,,,20110104,154745,20110107,10000.00,104.401,,,,,20110104,220621,1.00
7AB2F4B0B4F486E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,154800,20110107,10000.00,105.369,6.935,,,,20110104,220621,1.00
C2F386379F258C57,P,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110104,153600,20110107,20000.00,96.817,4.805,,,,20110104,220621,1.00
83816201D27E2451,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110104,154806,20110107,50000.00,90.295,5.222,,,,20110104,220621,1.00
6C72B74F6809AE86,S,365820DR7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20171215,,,20110104,154800,20110107,10000.00,103.953,1.251,,,,20110104,220621,1.00
0A551FB28230B9CC,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,154757,20110107,100000.00,114.503,1.790,,,,20110104,220621,1.00
CE42E0E658630CE5,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,154757,20110107,10000.00,101.859,5.000,,,,20110104,220621,1.00
A7820EF4FFEFCCF3,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,154714,20110107,20000.00,98.600,,,,,20110104,220621,1.00
8BAC1AF3393D6199,S,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20110104,154800,20110107,10000.00,101.857,1.001,,,,20110104,220621,1.00
74B95DB159217AA8,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110104,154804,20110107,140000.00,107.133,4.000,,,,20110104,220621,1.00
E7331ED5E6060EC1,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,153744,20110107,25000.00,101.547,4.709,,,,20110104,220621,1.00
7B7F2225CCC549C3,D,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110104,154041,20110107,20000.00,96.817,,P,,,20110104,220621,1.00
F748F49D7E9EE6B0,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,154807,20110107,20000.00,88.272,6.100,,,,20110104,220621,1.00
D1D5C7A322D2E1A8,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110104,154714,20110107,20000.00,98.750,,,,,20110104,220621,1.00
A7FAA4726BBF67C1,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110104,154757,20110107,10000.00,100.109,,,,,20110104,220621,1.00
6C349FD7886AED90,D,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20110104,154800,20110107,10000.00,101.357,,,,,20110104,220621,1.00
47C8879FA6ED6631,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,153752,20110107,25000.00,99.313,,,,,20110104,220621,1.00
4C12FA8103FFE811,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110104,153744,20110107,25000.00,99.313,,,,,20110104,220621,1.00
972ABCB2D50883FE,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110104,154809,20110107,10000.00,97.307,1.750,,,,20110104,220621,1.00
1E7624753772C6EF,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110104,154810,20110107,15000.00,18.456,7.928,,,,20110104,220621,1.00
A43AA254B49B12D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,154810,20110107,5000.00,104.262,7.165,,,,20110104,220621,1.00
27A646D87355F5CE,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110104,154813,20110107,5000.00,107.200,2.835,,,,20110104,220621,1.00
CF35D45A3009E119,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,154815,20110107,5000.00,91.711,5.256,,,,20110104,220621,1.00
7C17DF9A9D38DD5D,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20110104,154821,20110107,10000.00,99.500,5.044,,,,20110104,220621,1.00
CA675883DDFA5D11,P,650705AS5,NEWBERRY MICH CAP IMPT,20020801,5.100,20191101,,,20110104,154812,20110107,25000.00,99.500,5.170,,,,20110104,220621,1.00
6C8E0EF53AD6D17D,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20110104,154813,20110107,55000.00,49.934,6.051,,,,20110104,220621,1.00
F2955BDEF97076D9,S,597212MZ9,MIDDLETOWN PA AREA SCH DIST ,20090908,2.250,20140315,,,20110104,154227,20110107,25000.00,101.543,1.750,,,,20110104,220621,1.00
8DB17E535A9DA0CB,P,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20110104,154341,20110107,50000.00,103.550,1.746,,,,20110104,220621,1.00
2EC5FCC68E074703,D,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20110104,154710,20110107,10000.00,98.920,,S,,,20110104,220621,1.00
7D9F500E38A87725,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110104,154722,20110107,75000.00,76.058,6.160,,,,20110104,220621,1.00
808283EE664EB1BA,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,154815,20110107,70000.00,76.313,7.597,,,,20110104,220621,1.00
6E6651CB556ACF92,P,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110104,154817,20110107,150000.00,100.825,4.864,,,,20110104,220621,1.00
5C0303A41553FD11,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20110104,154813,20110107,55000.00,49.196,,,,,20110104,220621,1.00
4F6191786D1F86BE,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20110104,154813,20110107,55000.00,49.196,,,,,20110104,220621,1.00
9354298EFA6D6F1B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,154737,20110107,5000.00,97.000,,S,,,20110104,220621,1.00
B7EE1ACCFACBB511,P,821697WA3,SHELBY CNTY TENN HEALTH EDL & VAR-MULTIFAM HSG-LEXINGTON-A,20050901,,20350915,,,20110104,080000,20110111,250000.00,100.000,,,,,20110104,220621,1.00
C1642848F23B8A6F,S,4522266U2,ILLINOIS ST SALES TAX REV ,20060330,5.000,20120615,,,20110104,154800,20110107,15000.00,104.020,2.147,,,,20110104,220621,1.00
C76813116E133A5E,S,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20110104,154600,20110107,25000.00,110.186,1.200,,,,20110104,220621,1.00
89765CCCB4F7BD29,S,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20110104,154732,20110106,1MM+,100.000,,,,,20110104,220621,1.00
CEB5404A7B89A64D,S,681181QW6,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20170201,,,20110104,154307,20110107,25000.00,103.367,2.400,,,,20110104,220621,1.00
A7E862580B3172BE,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20110104,154817,20110107,190000.00,103.831,,,,,20110104,220621,1.00
F934CC38F57179C0,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110104,154821,20110107,25000.00,106.722,2.681,,,,20110104,220621,1.00
A98F2D9FF8CB9F5F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110104,154826,20110204,20000.00,92.844,5.001,,,,20110104,220621,1.00
6808F21900F392F4,P,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110104,154200,20110107,100000.00,93.410,1.900,,,,20110104,220621,1.00
3AB2B6FC243B4605,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20110104,154700,20110113,10000.00,94.550,5.600,,,,20110104,220621,1.00
3630AC8C5E29374F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,154740,20110107,5000.00,99.111,,,,,20110104,220621,1.00
A17C512E0322BD6B,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110104,154749,20110107,15000.00,77.585,,,,,20110104,220621,1.00
75471E40E76DB49E,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110104,154727,20110107,15000.00,77.835,,,,,20110104,220621,1.00
1AD76977B19C9117,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110104,153800,20110107,50000.00,102.978,,,,,20110104,220621,1.00
5FB99F18D68599C5,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110104,154829,20110107,5000.00,104.000,2.660,,,,20110104,220621,1.00
046DA5F5FB4D209D,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,154832,20110107,30000.00,100.650,4.763,,,,20110104,220621,1.00
57A41A23D12EE3A5,S,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20110104,154825,20110107,10000.00,101.229,3.632,,,,20110104,220621,1.00
2FBB57BCE45D3E78,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,154816,20110107,30000.00,101.323,4.497,,,,20110104,220621,1.00
796CCD9382730F9A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154408,20110107,250000.00,99.224,5.308,,,,20110104,220621,1.00
67731DDFBD8E0EF1,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110104,154733,20110107,140000.00,105.570,1.200,,,,20110104,220621,1.00
D58FB7842F2C6857,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,275000.00,100.225,5.566,,,,20110104,220621,1.00
48D0644D6D20FF9E,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20110104,144434,20110107,20000.00,99.118,,P,,,20110104,220621,1.00
0D539672F9888859,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,170000.00,100.225,5.566,,,,20110104,220621,1.00
64F39D67FA4733ED,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,75000.00,100.225,5.566,,,,20110104,220621,1.00
A92DEDFDFF8C59DF,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,40000.00,100.225,5.566,,,,20110104,220621,1.00
24C0880CFD817AD8,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,20000.00,100.225,5.566,,,,20110104,220621,1.00
758962B2420188A4,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,95000.00,100.225,5.566,,,,20110104,220621,1.00
5CFA240BBF01AFEB,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,5000.00,100.225,5.566,,,,20110104,220621,1.00
BF8972CD997CA543,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154314,20110107,250000.00,96.544,,,,,20110104,220621,1.00
866FFEB1057BF8EB,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,154400,20110107,10000.00,100.225,5.566,,,,20110104,220621,1.00
8A6BD738E2A4BEBE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,154829,20110107,50000.00,99.500,5.033,,,,20110104,220621,1.00
1921E488A0AA5A19,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20110104,154832,20110107,30000.00,108.700,2.018,,,,20110104,220621,1.00
13CEDCB5219D0863,P,421465BM6,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20111201,,,20110104,154754,20110107,50000.00,101.876,1.886,,,,20110104,220621,1.00
F30EED7D69912D5C,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,154827,20110107,15000.00,88.272,6.100,,,,20110104,220621,1.00
E4C167C3BA0BD383,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,154820,20110107,25000.00,103.452,0.750,,,,20110104,220621,1.00
C5B02057AEAB7571,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,154824,20110107,25000.00,107.647,0.900,,,,20110104,220621,1.00
33BBC628696048D5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,154828,20110107,5000.00,88.894,5.892,,,,20110104,220621,1.00
A5DEB8E058E0FE43,D,13124GAQ1,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20221101,,,20110104,154200,20110107,1MM+,103.203,,,,,20110104,220621,1.00
C079E59BDA5C06DC,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,154829,20110107,50000.00,98.750,,,,,20110104,220621,1.00
3CA8A1701BDF9EFD,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,154802,20110107,30000.00,101.286,,,,,20110104,220621,1.00
B66FB9F761ED2B21,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110104,154710,20110107,200000.00,104.991,,,,,20110104,220621,1.00
5F826D29EBFA9F6A,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20110104,154800,20110107,5000.00,70.916,,,,,20110104,220621,1.00
8EAEA3CDC0016CDC,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110104,092701,20110107,50000.00,120.250,,,,,20110104,220621,1.00
0D406C570338CBA6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110104,154828,20110107,5000.00,86.934,,,,,20110104,220621,1.00
458C89E1E435FA80,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110104,154500,20110107,500000.00,104.072,0.461,,,,20110104,220621,1.00
60E1694D3BE89D42,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,154800,20110107,100000.00,110.543,2.933,,,,20110104,220621,1.00
F1895FA54A38CF79,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,154800,20110107,75000.00,110.543,2.933,,,,20110104,220621,1.00
80F87751831B5FBB,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110104,154837,20110106,10000.00,85.140,7.016,,,,20110104,220621,1.00
09276C413DA649ED,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,154837,20110107,15000.00,101.617,4.737,,,,20110104,220621,1.00
26AD50D66FE1BEA6,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110104,154836,20110107,40000.00,87.850,5.223,,,,20110104,220621,1.00
054270623443523B,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,154836,20110107,20000.00,103.274,2.922,,,,20110104,220621,1.00
AEB5E1907CDAD469,P,185328FM8,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20151201,,,20110104,154831,20110107,5000.00,97.029,4.939,,,,20110104,220621,1.00
DCB5B43D39D59DC5,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20110104,154800,20110107,25000.00,98.884,1.251,,,,20110104,220621,1.00
E0ADBA473FE07817,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110104,154829,20110107,25000.00,107.854,0.750,,,,20110104,220621,1.00
791ACA622A418A44,S,592112HA7,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20190101,,,20110104,154833,20110107,65000.00,108.433,2.750,,,,20110104,220621,1.00
F5D1E50539D97CAA,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20110104,154800,20110107,15000.00,85.308,5.348,,,,20110104,220621,1.00
2D2727243430729B,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110104,154800,20110107,10000.00,104.764,4.094,,,,20110104,220621,1.00
12C79CB4357DCAEF,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110104,154813,20110107,25000.00,94.035,5.632,,,,20110104,220621,1.00
E893D30DF6A72B8C,S,64983TW33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20140215,,,20110104,154836,20110107,10000.00,104.250,3.542,,,,20110104,220621,1.00
2F042EB567CD28F2,S,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20110104,154836,20110107,15000.00,102.033,3.753,,,,20110104,220621,1.00
CB10978133324358,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,154818,20110107,345000.00,100.793,1.302,,,,20110104,220621,1.00
27EE151F3A2C16C1,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110104,154756,20110107,50000.00,108.879,2.000,,,,20110104,220621,1.00
48C2F8929006BC58,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110104,154838,20110107,25000.00,105.829,0.750,,,,20110104,220621,1.00
830EE2C77B7CE064,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20110104,154300,20110107,100000.00,114.873,1.950,,,,20110104,220621,1.00
41FD104C06F3E8A6,P,227873BS4,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.300,20160201,,,20110104,154847,20110107,5000.00,99.125,4.494,,,,20110104,220621,1.00
D049C23A9206EAEE,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110104,154848,20110107,10000.00,91.190,4.950,,,,20110104,220621,1.00
7D28DE837C328CF8,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,154848,20110107,10000.00,100.000,5.874,,,,20110104,220621,1.00
E3D8880CFB3E76BD,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,154755,20110107,50000.00,106.279,3.117,,,,20110104,220621,1.00
D1F3FEB212A764D1,P,24879RCV8,DENTON CNTY TEX FRESH WTR ,20040901,4.700,20230901,,,20110104,154036,20110107,25000.00,92.010,5.589,,,,20110104,220621,1.00
D4D45F2E3029CC88,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110104,154800,20110107,10000.00,100.000,5.250,,,,20110104,220621,1.00
20542F2160111FCE,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110104,154757,20110107,615000.00,99.200,5.815,,,,20110104,220621,1.00
BD78C71BC233917C,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20110104,154200,20110107,75000.00,107.046,1.150,,,,20110104,220621,1.00
BC3D6685FE74FC43,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110104,154612,20110107,30000.00,113.777,,,,,20110104,220621,1.00
39068233730AC952,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110104,154841,20110107,20000.00,77.313,8.574,,,,20110104,220621,1.00
18622C1A879B5444,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110104,154841,20110107,35000.00,104.035,0.500,,,,20110104,220621,1.00
2589352658A2A3D3,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110104,154842,20110107,30000.00,103.869,4.509,,,,20110104,220621,1.00
28EC65E64FB6C569,P,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110104,154847,20110107,200000.00,101.000,3.781,,,,20110104,220621,1.00
1ECF14D02EF44E57,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20110104,154848,20110107,30000.00,96.935,5.281,,,,20110104,220621,1.00
8C8370815B4FB7B6,P,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20110104,154848,20110107,50000.00,97.220,4.453,,,,20110104,220621,1.00
85458A15B0360AF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154716,20110107,25000.00,92.125,5.504,,,,20110104,220621,1.00
7D0E5866DB851A78,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,154700,20110107,100000.00,114.404,,,,,20110104,220621,1.00
D917A438A94694DF,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110104,154748,20110107,100000.00,114.453,,,,,20110104,220621,1.00
82F81C210B8620D7,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20110104,154800,20110107,20000.00,98.500,6.754,,,,20110104,220621,1.00
FB1BF9ABDF9491F1,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110104,154800,20110107,10000.00,93.191,7.107,,,,20110104,220621,1.00
2401E6E1F37D6A0F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110104,154800,20110107,45000.00,82.206,6.950,,,,20110104,220621,1.00
ED631F8DE4D0C03D,P,576186DP2,MASSENA N Y CENT SCH DIST ,20030115,4.750,20270115,,,20110104,154800,20110107,50000.00,93.776,5.332,,,,20110104,220621,1.00
1453782DAB39C30B,P,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20110104,154800,20110107,100000.00,99.250,5.452,,,,20110104,220621,1.00
65FB1191B692EF6C,P,454623L31,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110201,,,20110104,154800,20110107,35000.00,100.060,4.011,,,,20110104,220621,1.00
E9AEF07E04B8983D,P,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20110104,154800,20110107,20000.00,100.000,4.746,,,,20110104,220621,1.00
71B195E11C322F40,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20110104,154800,20110107,25000.00,88.673,6.312,,,,20110104,220621,1.00
51EE2DB26F281248,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110104,154800,20110118,45000.00,99.664,5.150,,,,20110104,220621,1.00
829368691F5ED794,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,154800,20110107,50000.00,98.625,6.087,,,,20110104,220621,1.00
942BD35C54EE6CBB,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,154654,20110107,90000.00,109.463,,,,,20110104,220621,1.00
2C7B4F525EA89D6B,S,238676DD9,DAVIE FLA WTR & SWR REV REF,20030903,4.000,20131001,,,20110104,154846,20110107,50000.00,104.493,2.294,,,,20110104,220621,1.00
71179406D48B57A0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110104,154849,20110107,25000.00,96.174,5.314,,,,20110104,220621,1.00
735518BE787FA70A,P,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110104,154850,20110107,120000.00,99.393,5.310,,,,20110104,220621,1.00
8106DFA8098DC1FF,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110104,154853,20110107,100000.00,97.881,5.242,,,,20110104,220621,1.00
20ECF73D1057A245,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110104,154854,20110107,100000.00,95.410,5.484,,,,20110104,220621,1.00
EE64D40FC7FCEA4A,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110104,154856,20110107,100000.00,95.906,4.917,,,,20110104,220621,1.00
3E08F25FFEC9B657,P,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110104,154857,20110107,50000.00,96.889,4.347,,,,20110104,220621,1.00
5F8922BF773C26E4,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110104,154853,20110107,100000.00,98.372,,,,,20110104,220621,1.00
7D03466DD9F07023,P,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20110104,154757,20110107,250000.00,102.125,2.511,,,,20110104,220621,1.00
4726F75CCA6A02F5,P,93978K8E1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.350,20111201,,,20110104,154848,20110107,50000.00,100.750,3.493,,,,20110104,220621,1.00
42A8F7FFE89E18CF,P,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,154858,20110107,100000.00,96.765,5.383,,,,20110104,220621,1.00
FEEECE1445F52F0C,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,154859,20110107,100000.00,97.390,5.290,,,,20110104,220621,1.00
A24A94CDEFF9BC3E,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20110104,154800,20110107,20000.00,95.188,5.039,,,,20110104,220621,1.00
41F20CBD0F6D0E07,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110104,154854,20110107,100000.00,95.889,,,,,20110104,220621,1.00
D49040627A08C08E,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20110104,154856,20110107,100000.00,96.387,,,,,20110104,220621,1.00
7ABC3335444B2ED4,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110104,154800,20110107,10000.00,105.696,3.978,,,,20110104,220621,1.00
C12508C5CA323406,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110104,153600,20110107,20000.00,113.699,2.658,,,,20110104,220621,1.00
06E05AB272609803,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110104,154700,20110107,65000.00,112.984,1.650,,,,20110104,220621,1.00
0FB627AC380D2517,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110104,154835,20110107,50000.00,109.330,,,,,20110104,220621,1.00
8B6F068195EFDF3E,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,154744,20110107,250000.00,103.466,,S,,,20110104,220621,1.00
EE03A44EF9FFC2F4,P,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110104,154850,20110107,25000.00,101.375,4.325,,,,20110104,220621,1.00
9F8F0E9236014C2B,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110104,154851,20110107,50000.00,100.930,4.874,,,,20110104,220621,1.00
E8C5E11B20B1DCE9,S,153753EY0,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20160615,,,20110104,154851,20110107,10000.00,100.000,3.500,,,,20110104,220621,1.00
052D8349C85E0AA8,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110104,154708,20110107,25000.00,90.375,,S,,,20110104,220621,1.00
627FCF0CE593AEFE,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20110104,154740,20110107,250000.00,108.789,,S,,,20110104,220621,1.00
A8659C788BE17D8C,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110104,154311,20110107,25000.00,107.922,,S,,,20110104,220621,1.00
DB5FAF321FAB8A56,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110104,154800,20110107,15000.00,113.110,,S,,,20110104,220621,1.00
0B87323910AE4FF3,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110104,154857,20110107,50000.00,97.375,,,,,20110104,220621,1.00
07A06D232B89DCBF,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20110104,154858,20110107,100000.00,97.251,,,,,20110104,220621,1.00
CAF9DEEC1E96C72D,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,154859,20110107,100000.00,97.879,,,,,20110104,220621,1.00
F18E1FBC9F6042A1,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110104,154036,20110107,20000.00,113.699,,P,,,20110104,220621,1.00
0422B435926C3798,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20110104,154800,20110107,10000.00,101.431,6.900,,,,20110104,220621,1.00
729931597CC402DB,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,154820,20110107,15000.00,103.301,2.737,,,,20110104,220621,1.00
13E0510A625D2EC7,S,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110104,154801,20110112,15000.00,99.817,5.150,,,,20110104,220621,1.00
7A0E048978AA13EE,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110104,154820,20110107,20000.00,101.028,3.371,,,,20110104,220621,1.00
346A2146A0DFD0A4,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110104,154412,20110107,50000.00,100.779,1.002,,,,20110104,220621,1.00
59B3FAD4BC64D9AB,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110104,154700,20110107,200000.00,108.139,1.010,,,,20110104,220621,1.00
EE9F814EEABC2962,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,,,20110104,154300,20110107,10000.00,99.606,,,,,20110104,220621,1.00
174F90839D97312C,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110104,154800,20110107,175000.00,108.139,1.010,,,,20110104,220621,1.00
88A4437FA671B5B0,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110104,154405,20110107,25000.00,90.875,5.715,,,,20110104,220621,1.00
EAC1F3F560724AFC,P,93978RET6,WASHINGTON ST HSG FIN COMMN VAR-HEATHERWOOD-A-RMKT 6/1/07,20021210,,20370601,,,20110104,080000,20110111,500000.00,100.000,,,,,20110104,220621,1.00
52B4B3BE0042DB1B,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110104,154820,20110107,15000.00,103.101,,,,,20110104,220621,1.00
9118697C42DE644F,P,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110104,154330,20110107,10000.00,100.100,4.698,,,,20110104,220621,1.00
02A6CC75124F5F69,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,154909,20110107,25000.00,91.711,5.256,,,,20110104,220621,1.00
24FD4A7344DE4262,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,154910,20110107,5000.00,93.030,5.650,,,,20110104,220621,1.00
E7144FE98D41C403,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,154903,20110107,15000.00,99.250,5.804,,,,20110104,220621,1.00
57F17E0F5470B1FA,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110104,154300,20110107,50000.00,100.779,,,,,20110104,220621,1.00
3533B2A62CEC5BCF,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,154050,20110107,75000.00,87.305,,,,,20110104,220621,1.00
518EB041D3837011,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110104,154405,20110107,25000.00,90.935,,,,,20110104,220621,1.00
251EA84949842884,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20110104,154909,20110107,25000.00,80.981,6.254,,,,20110104,220621,1.00
FC83E8E85E7C0949,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20110104,154905,20110107,5000.00,102.000,3.836,,,,20110104,220621,1.00
D0F0DE9E70E995C3,S,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110104,154909,20110107,100000.00,111.427,1.740,,,,20110104,220621,1.00
C9BD90FB0B991FA3,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110104,154910,20110107,30000.00,106.448,3.985,,,,20110104,220621,1.00
59FC1FB252A18EC7,P,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20110104,154910,20110107,10000.00,89.258,5.880,,,,20110104,220621,1.00
470C7A4B83E17B8D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,154510,20110107,500000.00,96.750,,S,,,20110104,220621,1.00
96B3EE5BD2E7EAE5,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110104,154900,20110107,50000.00,109.388,0.920,,,,20110104,220621,1.00
380678EE42CC11DC,P,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20110104,154900,20110107,25000.00,108.998,3.347,,,,20110104,220621,1.00
374D5124B8992780,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110104,154307,20110107,5000.00,96.770,,,,,20110104,220621,1.00
BD232A06680269D8,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110104,154900,20110107,5000.00,106.994,1.890,,,,20110104,220621,1.00
0C38D05A0B74A6FA,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110104,154900,20110107,5000.00,107.658,1.354,,,,20110104,220621,1.00
D101B437235922BA,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110104,154814,20110107,25000.00,109.026,,,,,20110104,220621,1.00
6203EA4652029FC4,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110104,154900,20110107,10000.00,100.101,3.934,,,,20110104,220621,1.00
EA7C69F63E13A48C,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,154919,20110107,15000.00,99.750,5.768,,,,20110104,220621,1.00
E335BDCD3F7F7E0E,P,825485MM4,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20121201,,,20110104,154909,20110107,10000.00,99.330,4.620,,,,20110104,220621,1.00
CBC084A781E08A42,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20110104,154645,20110107,5000.00,91.817,,P,,,20110104,220621,1.00
BE1890233805FA8B,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20110104,154910,20110107,30000.00,110.156,1.600,,,,20110104,220621,1.00
3E053368DED1B44F,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20110104,154919,20110107,20000.00,109.375,2.762,,,,20110104,220621,1.00
239A8416EB8E608C,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20110104,154655,20110107,5000.00,94.607,,P,,,20110104,220621,1.00
BE69CAFC25F68C14,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110104,154912,20110107,5000.00,109.508,2.365,,,,20110104,220621,1.00
9ABA286E3CF83239,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,154915,20110107,50000.00,100.000,4.999,,,,20110104,220621,1.00
14CE2A4F36ED96D3,P,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20110104,154920,20110107,15000.00,97.640,5.597,,,,20110104,220621,1.00
909E9E6397DF4A01,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110104,154636,20110107,250000.00,104.139,,P,,,20110104,220621,1.00
7B76CA4BD65EAA07,P,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110104,154810,20110107,30000.00,106.450,4.027,,,,20110104,220621,1.00
F61E8B33545A16E9,P,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20110104,154846,20110107,15000.00,107.956,2.500,,,,20110104,220621,1.00
0889B67941DD3ACA,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110104,154837,20110107,100000.00,99.200,5.815,,,,20110104,220621,1.00
1327EB47F38EA72F,D,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110104,154620,20110107,300000.00,111.438,,P,,,20110104,220621,1.00
E18AE5344F4E8149,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,154910,20110107,15000.00,92.597,5.807,,,,20110104,220621,1.00
B88AE81DED489220,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110104,154912,20110107,5000.00,109.508,,,,,20110104,220621,1.00
19F46BFB26BC3C45,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,154915,20110107,50000.00,98.125,,,,,20110104,220621,1.00
BBC8F9FB7582D141,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20110104,154920,20110107,15000.00,98.130,,,,,20110104,220621,1.00
1DE6CA7435D8C2F0,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20110104,154810,20110107,30000.00,108.700,,P,,,20110104,220621,1.00
2FE4DC926AA437F8,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110104,154758,20110107,300000.00,18.785,,,,,20110104,220621,1.00
9740EF5CD60F7FFF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,154928,20110107,25000.00,98.819,5.338,,,,20110104,220621,1.00
2A6EBCE9844798E8,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,154924,20110107,25000.00,105.259,3.745,,,,20110104,220621,1.00
8A16EEEC9AFCB53C,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20110104,154925,20110107,5000.00,94.325,4.798,,,,20110104,220621,1.00
BBBE925BFA08D3E2,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,154829,20110107,20000.00,89.482,5.800,,,,20110104,220621,1.00
052C068E67331707,P,094338DS6,BLOOMINGDALE ILL PK DIST ALT REV SOURCE-SER A,20040415,5.000,20231215,,,20110104,152913,20110107,515000.00,103.000,4.688,,,,20110104,220621,1.00
FDD275DA9D5B9A91,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110104,154800,20110107,10000.00,100.000,5.250,,,,20110104,220621,1.00
A77F543BD547D08E,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,154725,20110107,200000.00,110.109,3.750,,,,20110104,220621,1.00
1A323838DADEA20D,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,154925,20110107,15000.00,97.914,,,,,20110104,220621,1.00
6C8ADE66EE9E5596,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110104,154901,20110107,250000.00,107.910,0.820,,,,20110104,220621,1.00
4F585A792F9DE3A7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,154900,20110107,15000.00,99.653,5.028,,,,20110104,220621,1.00
752EEA1F135F4402,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,154900,20110107,10000.00,100.576,4.917,,,,20110104,220621,1.00
6A0276BFDA94A429,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110104,154900,20110107,25000.00,100.498,4.928,,,,20110104,220621,1.00
0540D5FDFD69FC25,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110104,154933,20110107,5000.00,99.125,4.579,,,,20110104,220621,1.00
D25D9BE1557B59CF,S,693734BV6,PACHECO CALIF UN SCH DIST CTFS UNREFUNDED BAL-CAP APPREC-FING,20070404,0.000,20200201,,,20110104,154936,20110107,10000.00,61.075,5.512,,,,20110104,220621,1.00
0DA8836FB9D8AD09,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20110104,154924,20110107,10000.00,98.334,4.400,,,,20110104,220621,1.00
5286DE73B89E4E5A,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110104,154928,20110107,100000.00,86.270,5.522,,,,20110104,220621,1.00
0F3BD8AD3E669F31,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110104,154800,20110107,25000.00,109.151,1.300,,,,20110104,220621,1.00
A4C571654868B856,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,154923,20110107,25000.00,100.836,4.885,,,,20110104,220621,1.00
CC688B9F8030791D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,154910,20110107,25000.00,100.000,4.999,,,,20110104,220621,1.00
4DFF05F7615645E5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,154727,20110107,5000.00,79.003,,S,,,20110104,220621,1.00
047504AB7F71637F,P,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110104,154905,20110107,35000.00,106.427,2.138,,,,20110104,220621,1.00
89B0BD21382FF0BA,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20110104,154904,20110107,50000.00,104.104,3.000,,,,20110104,220621,1.00
EC3B27713A6AB373,S,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,154917,20110107,200000.00,99.475,5.045,,,,20110104,220621,1.00
A9E2E30A9351C354,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110104,154920,20110107,40000.00,96.250,4.029,,,,20110104,220621,1.00
E329E1CF8744A704,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110104,154931,20110107,35000.00,93.200,5.795,,,,20110104,220621,1.00
DEBC1F69477AABDE,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20110104,154930,20110107,20000.00,86.658,5.393,,,,20110104,220621,1.00
464738D83BB5646E,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20110104,154750,20110107,100000.00,102.451,,S,,,20110104,220621,1.00
A3309970BF6DDB4C,S,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110104,154932,20110107,10000.00,109.043,3.300,,,,20110104,220621,1.00
0C92B8EE1D6B655E,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110104,154934,20110107,5000.00,102.434,3.390,,,,20110104,220621,1.00
CBBDC47CCA395955,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154713,20110107,5000.00,92.125,5.504,,,,20110104,220621,1.00
52D929D8C0501EFE,D,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110104,154905,20110107,100000.00,111.383,,,,,20110104,220621,1.00
F51F2CCD01976364,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,154800,20110107,15000.00,91.178,,,,,20110104,220621,1.00
4E5BE6F58D6C6378,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,154827,20110107,15000.00,91.428,,,,,20110104,220621,1.00
E034927714FE48C6,D,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,154917,20110107,200000.00,99.375,,,,,20110104,220621,1.00
EC6CABDFE71D02FD,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110104,154732,20110107,25000.00,100.805,,,,,20110104,220621,1.00
927776645701DD84,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,154900,20110107,25000.00,98.940,5.074,,,,20110104,220621,1.00
D82D1757D12AB206,S,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20110104,154943,20110107,5000.00,101.010,4.712,,,,20110104,220621,1.00
D132E3BF29AB8659,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110104,154840,20110107,30000.00,103.494,4.555,,,,20110104,220621,1.00
AB3ABA77458DD7E0,P,01354PBP8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,4.850,20150701,,,20110104,154934,20110107,5000.00,104.703,1.628,,,,20110104,220621,1.00
EBA093D023A762D7,D,207902LK1,CONNECTICUT ST DEV AUTH FIRST REF-CONN BAPTIST HOMES INC PJ,19990901,5.500,20150901,,,20110104,154944,20110107,15000.00,96.285,,,,,20110104,220621,1.00
4B73439A937965C2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,154933,20110107,15000.00,100.215,4.946,,,,20110104,220621,1.00
308F7D6293B4EE4E,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110104,154937,20110107,30000.00,44.944,6.380,,,,20110104,220621,1.00
0C25114185A6C5A3,D,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110104,154905,20110107,35000.00,106.627,,,,,20110104,220621,1.00
BEF9AD30E31AAB01,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110104,154900,20110107,5000.00,96.795,5.500,,,,20110104,220621,1.00
91AE3C76EBE39846,P,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,,,20110104,143200,20110107,25000.00,101.329,1.530,,,,20110104,220621,1.00
BD85AF90384F4049,P,49140MFS3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.625,20120201,,,20110104,154923,20110107,25000.00,101.514,2.180,,,,20110104,220621,1.00
00AED87333F962EC,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110104,154839,20110107,20000.00,102.195,,,,,20110104,220621,1.00
73EDFB6E1B3BC101,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,154933,20110107,15000.00,98.250,,,,,20110104,220621,1.00
120295CB4FE933B5,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110104,154937,20110107,30000.00,44.280,,,,,20110104,220621,1.00
C2F76C4880CFF565,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110104,154807,20110107,50000.00,103.230,,,,,20110104,220621,1.00
F2870707E1F25871,D,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20110104,154810,20110107,25000.00,100.987,,S,,,20110104,220621,1.00
D6885255EB7FAE74,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110104,154900,20110107,15000.00,92.185,5.933,,,,20110104,220621,1.00
C8F768D05169C537,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110104,154950,20110107,5000.00,101.150,4.283,,,,20110104,220621,1.00
E1B3FB22796F1670,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,154939,20110107,20000.00,101.252,4.552,,,,20110104,220621,1.00
539A4F24E0A1262F,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20110104,154919,20110107,30000.00,102.300,,,,,20110104,220621,1.00
FF2B8149E7882C3E,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110104,154913,20110107,50000.00,100.000,4.750,,,,20110104,220621,1.00
D4443DF2C6DED2D7,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,154923,20110107,10000.00,102.965,4.730,,,,20110104,220621,1.00
EF4BC98787CEC19F,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110104,154525,20110107,25000.00,102.079,2.001,,,,20110104,220621,1.00
83D10E5FC3DD7C7C,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110104,132300,20110107,130000.00,98.500,,,,,20110104,220621,1.00
833801361E1E96B8,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110104,154804,20110107,110000.00,109.951,1.295,,,,20110104,220621,1.00
E9C71E074AD378A9,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110104,154945,20110107,10000.00,91.000,5.754,,,,20110104,220621,1.00
5E8EC0B55AC6C9AC,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110104,154635,20110111,345000.00,100.000,,,,,20110104,220621,1.00
65E75D83E104EBEC,P,516318MS8,LANSING ILL SER A,20081113,4.750,20190301,,,20110104,154916,20110107,510000.00,106.500,3.069,,,,20110104,220621,1.00
151763EEF4B28C69,D,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110104,154500,20110107,25000.00,102.079,,,,,20110104,220621,1.00
3A07663EA7F5B644,S,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20110104,154948,20110107,100000.00,103.002,1.501,,,,20110104,220621,1.00
1D718979C726E3E9,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,154932,20110107,20000.00,101.152,,,,,20110104,220621,1.00
6B5C67CE089DA601,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20110104,154958,20110107,10000.00,55.542,5.468,,,,20110104,220621,1.00
649FC8DAC6274FA5,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110104,154958,20110107,20000.00,96.520,5.250,,,,20110104,220621,1.00
291821AEA7A76BA0,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,154958,20110107,10000.00,100.250,5.901,,,,20110104,220621,1.00
DEE50F3CA78FBDD1,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110104,154940,20110107,15000.00,86.819,6.100,,,,20110104,220621,1.00
25D11CECBDBA978A,P,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110104,154835,20110107,50000.00,108.830,2.556,,,,20110104,220621,1.00
207F169AF9EC4021,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110104,154840,20110107,30000.00,103.493,,,,,20110104,220621,1.00
EBFFC6B23669F729,P,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20110104,154900,20110107,20000.00,98.791,4.283,,,,20110104,220621,1.00
3FAF98152F606AA7,P,98618MAM1,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.300,20151001,,,20110104,154945,20110107,25000.00,102.385,3.377,,,,20110104,220621,1.00
D82FD94B0BC403DD,P,451152MH2,IDAHO BD BK AUTH REV SER C,20091103,4.000,20150915,,,20110104,154600,20110107,250000.00,111.433,1.468,,,,20110104,220621,1.00
3054AAC0BB6D118F,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110104,154950,20110107,10000.00,95.783,4.750,,,,20110104,220621,1.00
355744F96F988858,P,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110104,154427,20110107,100000.00,107.070,1.011,,,,20110104,220621,1.00
24B7A65CB1F0FC9F,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110104,154918,20110107,25000.00,103.759,,,,,20110104,220621,1.00
B0BE1801D433BE73,D,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20110104,154900,20110107,20000.00,98.791,,,,,20110104,220621,1.00
93420CFEA755459F,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110104,154934,20110107,10000.00,96.415,5.277,,,,20110104,220621,1.00
03607CBA945175B3,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,154900,20110107,10000.00,100.316,1.253,,,,20110104,220621,1.00
A0255A024A9CA645,S,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20110104,154937,20110107,25000.00,103.488,3.471,,,,20110104,220621,1.00
11B2643FAF4DF492,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110104,154937,20110107,100000.00,84.506,7.612,,,,20110104,220621,1.00
12D6E555A7D361A3,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110104,154937,20110107,30000.00,44.280,,,,,20110104,220621,1.00
D0A0ED5A0D90D14C,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110104,154955,20110107,75000.00,106.447,3.817,,,,20110104,220621,1.00
A1AF0ADCBAE27EA0,S,947644FW5,WEBER CNTY UTAH REF,20021022,3.750,20110115,,,20110104,154924,20110107,25000.00,100.000,3.684,,,,20110104,220621,1.00
5F7D489C541FB546,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110104,155000,20110107,10000.00,91.621,5.948,,,,20110104,220621,1.00
9C84029A138FEABA,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110104,154954,20110107,35000.00,100.000,5.599,,,,20110104,220621,1.00
11F302A73EB66258,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110104,154606,20110107,25000.00,98.005,,,,,20110104,220621,1.00
51353B98D08FDAC6,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20110104,154700,20110107,50000.00,106.040,1.753,,,,20110104,220621,1.00
DB441A970FDA0209,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110104,154940,20110107,25000.00,96.530,6.223,,,,20110104,220621,1.00
D85999364FCC073A,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110104,154939,20110107,15000.00,100.000,4.500,,,,20110104,220621,1.00
EB357CFAEDDB6994,P,971498FK1,WILMETTE ILL PK DIST ,20020915,3.750,20121201,,,20110104,154945,20110107,60000.00,103.687,1.767,,,,20110104,220621,1.00
08DC203FE700FB74,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20110104,155001,20110107,15000.00,90.350,5.001,,,,20110104,220621,1.00
B952FFF6D8860626,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110104,154817,20110107,10000.00,87.030,,S,,,20110104,220621,1.00
4A4A4CA2C6282267,S,257849LB3,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20180215,,,20110104,154800,20110107,65000.00,110.932,2.200,,,,20110104,220621,1.00
A5F34CD34FEDF1E9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110104,154949,20110107,30000.00,82.043,6.488,,,,20110104,220621,1.00
C0B1BB2A2C24B9FB,S,130911J50,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.000,20170501,,,20110104,154949,20110107,5000.00,97.272,4.500,,,,20110104,220621,1.00
5224837FA344DFF8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,154950,20110107,10000.00,99.500,5.660,,,,20110104,220621,1.00
ABF6548462DF6F94,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,153600,20110107,25000.00,98.230,4.698,,,,20110104,220621,1.00
D61C377DDFBB52DD,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20110104,154950,20110107,50000.00,83.328,,,,,20110104,220621,1.00
E3AE0D81DFCF6CDE,S,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20110104,154900,20110107,50000.00,100.185,1.202,,,,20110104,220621,1.00
FCA5622481D657E9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,154952,20110107,25000.00,99.500,5.660,,,,20110104,220621,1.00
D02799DC5F99CF34,P,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20110104,154947,20110107,100000.00,100.222,2.519,,,,20110104,220621,1.00
5488B5F3989236D8,D,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20110104,154937,20110107,25000.00,102.033,,,,,20110104,220621,1.00
4524328579738C27,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110104,154819,20110107,20000.00,84.526,6.218,,,,20110104,220621,1.00
51F73445F130684A,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110104,154549,20110107,25000.00,100.495,,,,,20110104,220621,1.00
DF0A0499ABAB1380,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20110104,144717,20110107,10000.00,107.075,,S,,,20110104,220621,1.00
49DB317D070859EC,D,98618MAM1,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.300,20151001,,,20110104,154945,20110107,25000.00,102.385,,,,,20110104,220621,1.00
31ACAC5A2735CB67,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,154029,20110107,25000.00,98.230,,P,,,20110104,220621,1.00
F49BFB120735A14F,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20110104,155001,20110107,15000.00,90.250,,,,,20110104,220621,1.00
507B8DEF947C3404,D,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110104,154849,20110107,25000.00,101.725,,P,,,20110104,220621,1.00
C85545B2D69FF481,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20110104,154859,20110107,50000.00,92.967,,S,,,20110104,220621,1.00
9AFE26B076604B4B,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20110104,154928,20110107,30000.00,98.890,,S,,,20110104,220621,1.00
45AD354BA61CDA08,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110104,154825,20110107,10000.00,86.000,,,,,20110104,220621,1.00
39A90FE6B6E20507,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,154900,20110107,15000.00,91.428,,,,,20110104,220621,1.00
0DC06EACC131F880,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110104,155012,20110107,25000.00,90.435,5.498,,,,20110104,220621,1.00
F60AF0FA843AD766,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,154700,20110107,25000.00,87.305,5.000,,,,20110104,220621,1.00
9132339DA85A3B68,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,154700,20110107,25000.00,87.305,5.000,,,,20110104,220621,1.00
A5E1FA2D8E23D860,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,154700,20110107,25000.00,87.305,5.000,,,,20110104,220621,1.00
EB3FBA148834B47F,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110104,154800,20110107,20000.00,104.196,4.406,,,,20110104,220621,1.00
F561F2751CD5D558,D,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110104,154842,20110107,40000.00,105.367,,S,,,20110104,220621,1.00
7443FC55870E52A7,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,154900,20110112,30000.00,100.000,5.750,,,,20110104,220621,1.00
50A125F98950B694,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20110104,155011,20110107,25000.00,95.358,2.000,,,,20110104,220621,1.00
AC1C5C6A5FC8141B,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20110104,155010,20110107,20000.00,96.250,4.835,,,,20110104,220621,1.00
E3BF93F43F6D9E48,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,154602,20110107,100000.00,96.690,,,,,20110104,220621,1.00
1E062C9F98F013FD,P,971498FK1,WILMETTE ILL PK DIST ,20020915,3.750,20121201,,,20110104,154958,20110107,40000.00,103.687,1.767,,,,20110104,220621,1.00
E6691F29E2EA2189,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110104,155005,20110107,50000.00,98.938,5.070,,,,20110104,220621,1.00
03979754BA20CEFB,S,238388AQ5,DAVENPORT IOWA CORP-SER C,20041215,4.250,20190601,,,20110104,155004,20110107,10000.00,105.251,1.998,,,,20110104,220621,1.00
B69599190DC58F1C,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110104,155005,20110107,10000.00,87.907,7.296,,,,20110104,220621,1.00
1FB3BBD8376EA505,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110104,154900,20110107,5000.00,94.272,5.550,,,,20110104,220621,1.00
F44C44380CC91DDD,P,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20110104,155000,20110107,25000.00,97.625,6.522,,,,20110104,220621,1.00
EE2FFD8DCF5D525A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,155004,20110107,15000.00,100.836,4.885,,,,20110104,220621,1.00
B3AFF183E0DF7F76,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110104,155008,20110107,5000.00,88.237,6.087,,,,20110104,220621,1.00
C32032CCB304CEEA,P,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20110104,155004,20110107,5000.00,100.019,5.722,,,,20110104,220621,1.00
A5EE5DFD127D4118,S,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20110104,154958,20110107,225000.00,111.376,2.720,,,,20110104,220621,1.00
472A8FD3C60E2A69,P,287515RH5,ELKHART IND CMNTY SCHS ,20051215,4.000,20120115,,,20110104,154937,20110105,40000.00,102.289,1.743,,,,20110104,220621,1.00
E2662A65C4B17E4D,P,399280RL2,GROTON CITY CONN ,20020715,4.400,20180715,,,20110104,155007,20110107,10000.00,101.751,2.910,,,,20110104,220621,1.00
0714BDB95957E246,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110104,154813,20110107,25000.00,94.035,,,,,20110104,220621,1.00
CBE2D1495929685C,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20110104,155001,20110107,15000.00,90.250,,,,,20110104,220621,1.00
1126C4078923F473,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,154659,20110107,120000.00,94.980,,,,,20110104,220621,1.00
D90D13EA20BC43AE,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110104,154937,20110107,155000.00,85.360,,P,,,20110104,220621,1.00
286F3AB226FED3D2,P,207902LK1,CONNECTICUT ST DEV AUTH FIRST REF-CONN BAPTIST HOMES INC PJ,19990901,5.500,20150901,,,20110104,155017,20110106,15000.00,96.285,6.434,,,,20110104,220621,1.00
03CF7B7AD8BF094F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,155018,20110107,5000.00,87.610,6.116,,,,20110104,220621,1.00
6D0C0B5EFBA49A09,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,155020,20110107,15000.00,103.600,4.630,,,,20110104,220621,1.00
38AEC1B2A334FB76,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155013,20110107,10000.00,109.509,2.045,,,,20110104,220621,1.00
BA86BADDC49C14CF,P,117068AY2,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20290401,,,20110104,155012,20110107,20000.00,100.150,4.947,,,,20110104,220621,1.00
36265AD784F51A0B,S,076221VC1,BEDFORD MASS ,20030201,4.000,20110201,,,20110104,154907,20110107,10000.00,100.000,3.932,,,,20110104,220621,1.00
8F19FB2CBA864CD7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,154711,20110107,40000.00,92.125,5.504,,,,20110104,220621,1.00
AD55EEDC28280E4A,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20110104,155019,20110107,15000.00,93.679,,,,,20110104,220621,1.00
BDABFABF55F3D13D,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110104,154910,20110107,250000.00,94.757,,P,,,20110104,220621,1.00
BA6F1579D37F374F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,140916,20110110,25000.00,99.500,,,,,20110104,220621,1.00
69D8C8DB3C900157,D,67756BLB4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20241201,,,20110104,154553,20110107,10000.00,97.330,,S,,,20110104,220621,1.00
6778F44187BAF3F4,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20110104,155000,20110107,5000.00,107.789,1.364,,,,20110104,220621,1.00
7789DAF069A408B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,155023,20110107,5000.00,104.262,7.165,,,,20110104,220621,1.00
53A7B7A4A2C58FA6,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,155023,20110107,5000.00,105.250,6.941,,,,20110104,220621,1.00
16F19E0D5BF06452,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110104,155027,20110107,5000.00,92.750,5.650,,,,20110104,220621,1.00
BF514F7F39D4D933,P,98322PXY0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.150,20110601,,,20110104,155008,20110107,35000.00,99.750,4.767,,,,20110104,220621,1.00
7F13FD9C1E6AE9AB,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110104,154837,20110107,20000.00,102.445,,,,,20110104,220621,1.00
D103E78AA968DCD0,P,975672N51,WINSTON SALEM N C SER C,20020301,4.750,20150601,,,20110104,155022,20110107,10000.00,104.559,1.448,,,,20110104,220621,1.00
CD377C627AA15F34,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110104,155019,20110107,10000.00,86.590,5.785,,,,20110104,220621,1.00
8D66C96ED969CE5E,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110104,154918,20110107,1000000.00,111.951,3.148,,,,20110104,220621,1.00
B0D4ED3CCBCDF5AD,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,155023,20110107,15000.00,103.506,3.520,,,,20110104,220621,1.00
72C883259B4406B8,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110104,154846,20110107,200000.00,39.698,5.369,,,,20110104,220621,1.00
0C0CB314A841B561,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,154900,20110107,75000.00,99.500,4.426,,,,20110104,220621,1.00
C2E216FA8A6D698D,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,155030,20110107,50000.00,100.000,4.624,,,,20110104,220621,1.00
24C8A492A2096FE0,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110104,155023,20110107,15000.00,101.631,,,,,20110104,220621,1.00
1DC9099C4480ABAB,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110104,154910,20110107,165000.00,98.691,,S,,,20110104,220621,1.00
6D9DF57EDC518E02,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110104,154900,20110107,75000.00,99.500,,,,,20110104,220621,1.00
16D6DCEE7210E5E8,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110104,155005,20110107,50000.00,96.999,,,,,20110104,220621,1.00
31609152AA7C834F,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110104,155016,20110107,20000.00,105.375,7.086,,,,20110104,220621,1.00
430EB2E0BB15A3A1,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155025,20110107,20000.00,109.509,2.045,,,,20110104,220621,1.00
B364C501FA4BD1AC,P,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20110104,155026,20110107,25000.00,105.732,3.028,,,,20110104,220621,1.00
81992618FF678FB1,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155019,20110107,10000.00,108.209,,,,,20110104,220621,1.00
264DECDA5233F678,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20110104,155021,20110107,25000.00,94.000,4.610,,,,20110104,220621,1.00
B28EAFD23F995763,P,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20110104,155028,20110107,100000.00,102.130,2.286,,,,20110104,220621,1.00
8F5F3D29972D1670,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155032,20110107,20000.00,108.209,,,,,20110104,220621,1.00
91A55BB41C0F1ED8,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20110104,154959,20110107,30000.00,102.500,,,,,20110104,220621,1.00
C4607FED938C01E5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110104,155009,20110107,20000.00,89.275,,,,,20110104,220621,1.00
A284FB16D48A4379,D,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20110104,154610,20110107,200000.00,102.828,,P,,,20110104,220621,1.00
2963A801A297628C,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,155024,20110107,50000.00,103.607,,,,,20110104,220621,1.00
11D89C8E685BEE30,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20110104,154928,20110107,15000.00,98.380,,,,,20110104,220621,1.00
E8FB6D1D344087B2,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20110104,154929,20110107,15000.00,98.130,,,,,20110104,220621,1.00
5D395C4924911F3C,D,451152MH2,IDAHO BD BK AUTH REV SER C,20091103,4.000,20150915,,,20110104,154700,20110107,250000.00,111.373,,,,,20110104,220621,1.00
41F5095F94908CE6,P,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20110104,155000,20110107,210000.00,100.000,4.250,,,,20110104,220621,1.00
C827E366F156C097,S,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20110104,155000,20110107,210000.00,100.600,3.933,,,,20110104,220621,1.00
323BE933FCE010F0,P,735720AJ3,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20160115,,,20110104,155000,20110106,475000.00,102.931,4.201,,,,20110104,220621,1.00
594269B9B4E7522E,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,155030,20110107,25000.00,101.472,2.800,,,,20110104,220621,1.00
4B0DD81ACBB0744B,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,155024,20110107,95000.00,110.250,2.240,,,,20110104,220621,1.00
070946A34FEA3BAC,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110104,154307,20110107,5000.00,95.270,5.390,,,,20110104,220621,1.00
B8C7EFB9491EED38,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110104,155033,20110107,5000.00,93.083,5.550,,,,20110104,220621,1.00
902B9C69D1C01322,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110104,154934,20110107,5000.00,102.434,,,,,20110104,220621,1.00
D0F7B6E0CD9787F6,P,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20110104,155047,20110107,25000.00,102.300,1.665,,,,20110104,220621,1.00
29D9E1B269563B5F,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155038,20110107,10000.00,109.509,2.045,,,,20110104,220621,1.00
258EEA4BBA365337,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,155041,20110201,20000.00,99.999,4.996,,,,20110104,220621,1.00
E858E38CAAF4FEC4,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,155044,20110107,50000.00,105.866,4.118,,,,20110104,220621,1.00
655CC6FBC5075D46,D,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20110104,155047,20110107,25000.00,102.300,,,,,20110104,220621,1.00
65A49F3685037CB6,P,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20110104,154813,20110106,25000.00,104.228,3.106,,,,20110104,220621,1.00
F81C1AE14AD57891,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,155044,20110107,25000.00,100.000,3.500,,,,20110104,220621,1.00
CC1D1272B7820BD5,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,155049,20110107,15000.00,90.613,5.100,,,,20110104,220621,1.00
D750776AC41A4491,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110104,155026,20110107,45000.00,86.726,6.412,,,,20110104,220621,1.00
EA1460BC65B5FE29,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110104,155027,20110107,15000.00,92.156,5.828,,,,20110104,220621,1.00
2BCAE757D2547F47,S,199112HK2,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20130101,,,20110104,154948,20110107,230000.00,101.622,1.170,,,,20110104,220621,1.00
41FA7955E773662B,S,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110104,154319,20110107,250000.00,106.687,0.700,,,,20110104,220621,1.00
3E3798DE5731A223,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110104,155045,20110107,10000.00,108.209,,,,,20110104,220621,1.00
34D5E0BC178372AE,P,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20110104,154746,20110106,10000.00,101.746,1.766,,,,20110104,220621,1.00
20004EF4E8FD62C9,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110104,154509,20110106,400000.00,105.848,3.250,,,,20110104,220621,1.00
EDA5EA392AE2FC6B,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110104,155027,20110107,25000.00,89.899,5.285,,,,20110104,220621,1.00
F4889739B4EE48BA,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110104,154830,20110107,1MM+,113.816,2.110,,,,20110104,220621,1.00
7A40BEC60CC0A75F,S,455167M94,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20190801,,,20110104,155000,20110107,100000.00,110.543,2.933,,,,20110104,220621,1.00
2AA2E658641BAA5A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20110104,155049,20110107,15000.00,88.863,,,,,20110104,220621,1.00
D56DAA19CF66E57D,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,154948,20110107,100000.00,109.720,,,,,20110104,220621,1.00
00627F49C22B9F61,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110104,155000,20110107,50000.00,112.863,,,,,20110104,220621,1.00
791D650694753528,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,155000,20110107,30000.00,89.474,5.864,,,,20110104,220621,1.00
34BE5BC26337692E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,155000,20110107,100000.00,89.474,5.864,,,,20110104,220621,1.00
A04293F064241C1E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,155055,20110107,5000.00,102.750,5.829,,,,20110104,220621,1.00
2DED4167791F0CDB,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110104,155047,20110107,15000.00,97.247,3.341,,,,20110104,220621,1.00
DACFECA14083BD86,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110104,155055,20110107,25000.00,102.301,4.550,,,,20110104,220621,1.00
3222A58D1840A7D5,D,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,,,20110104,154434,20110107,25000.00,93.500,,,,,20110104,220621,1.00
87921857EFF4E215,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110104,155025,20110107,35000.00,89.761,5.686,,,,20110104,220621,1.00
7B18701A28660114,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110104,155025,20110107,15000.00,89.718,5.829,,,,20110104,220621,1.00
1886AEBAA67715AD,D,892476AR3,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.750,20270201,,,20110104,154509,20110107,25000.00,93.930,,,,,20110104,220621,1.00
56C487CF626C0794,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110104,155027,20110107,130000.00,93.814,5.273,,,,20110104,220621,1.00
35BEA395A3B65B8F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,155027,20110107,20000.00,97.340,4.983,,,,20110104,220621,1.00
023551839F0FD69F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110104,155027,20110107,35000.00,93.750,5.438,,,,20110104,220621,1.00
755443CE762F6A48,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110104,155027,20110107,55000.00,97.626,4.935,,,,20110104,220621,1.00
F9D7A80EA7D84DAB,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110104,155025,20110107,10000.00,97.851,5.584,,,,20110104,220621,1.00
6A8D50497FACFD2A,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110104,155055,20110107,25000.00,101.051,,,,,20110104,220621,1.00
AB5966D2B3CB1273,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110104,155100,20110107,5000.00,96.340,5.251,,,,20110104,220621,1.00
473F84E2D63E53DB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,155101,20110107,10000.00,105.500,6.260,,,,20110104,220621,1.00
7C8AD998CAE86594,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110104,155101,20110107,5000.00,98.745,5.100,,,,20110104,220621,1.00
54C1966ADA509593,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,155104,20110113,25000.00,102.250,4.671,,,,20110104,220621,1.00
D0832C6C78E5E7A2,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110104,153600,20110107,20000.00,96.267,4.552,,,,20110104,220621,1.00
DFC8D39465CD001B,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110104,155057,20110107,15000.00,107.365,2.583,,,,20110104,220621,1.00
572805C2BCD13DD0,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20110104,151349,20110107,10000.00,106.795,-78.590,,,,20110104,220621,1.00
DF1E4390910211A1,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110104,155053,20110107,65000.00,107.086,2.309,,,,20110104,220621,1.00
AA84007BA23867AF,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110104,154026,20110107,20000.00,96.267,,P,,,20110104,220621,1.00
29F977DEB69BFE0F,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20110104,154002,20110107,24000.00,79.104,6.634,,,,20110104,220621,1.00
5978C837A8D59161,S,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110104,155000,20110107,200000.00,106.784,1.900,,,,20110104,220621,1.00
3BF3DE6D5E84D03E,S,649903B26,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20160701,,,20110104,155000,20110107,1000000.00,111.649,2.700,,,,20110104,220621,1.00
6148AE4B5471CDAD,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155058,20110107,25000.00,97.914,,,,,20110104,220621,1.00
CC3F2C97F46796F7,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20110104,154002,20110107,24000.00,79.625,,,,,20110104,220621,1.00
4C060F01AA776ADD,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110104,155000,20110107,50000.00,85.333,6.000,,,,20110104,220621,1.00
15EDEF0A523646BF,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110104,155102,20110107,130000.00,101.368,4.779,,,,20110104,220621,1.00
FB157086DE4A3E8F,P,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110104,155028,20110107,30000.00,96.251,4.627,,,,20110104,220621,1.00
26E0DBCF93B4949B,P,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110104,155025,20110107,10000.00,86.552,5.752,,,,20110104,220621,1.00
315C3A33CE7D108A,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110104,155025,20110107,10000.00,95.260,5.174,,,,20110104,220621,1.00
2CEA7906F3DB8EF9,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,155026,20110107,330000.00,76.125,6.818,,,,20110104,220621,1.00
0F46FBAA868A6C68,D,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20110104,152600,20110107,25000.00,104.879,,,,,20110104,220621,1.00
3E65AF2E77D9548B,S,45188RRE1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116,20001001,5.800,20200101,,,20110104,154500,20110107,20000.00,101.000,-7.281,,,,20110104,220621,1.00
DDD50275742C1E4E,P,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110104,155059,20110107,10000.00,97.020,5.535,,,,20110104,220621,1.00
C46F26B77688BB42,S,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20110104,155059,20110107,25000.00,102.587,1.002,,,,20110104,220621,1.00
42ED55AC901CCB93,S,759897JC6,RENSSELAER CNTY N Y ,19910901,6.700,20120215,,,20110104,155101,20110107,50000.00,105.750,1.437,,,,20110104,220621,1.00
8A886C268E5CE76C,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20110104,155101,20110107,25000.00,88.571,5.486,,,,20110104,220621,1.00
B12339212EEC8161,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,154709,20110107,45000.00,101.500,6.089,,,,20110104,220621,1.00
66ADA651DC2E68FC,P,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,154900,20110107,250000.00,99.189,5.070,,,,20110104,220621,1.00
4901D269C84A7358,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,155055,20110107,20000.00,100.836,4.885,,,,20110104,220621,1.00
1197C075668848C5,P,478271HZ5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20160701,,,20110104,155055,20110107,25000.00,99.000,5.212,,,,20110104,220621,1.00
1321F178ADCDCDB8,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110104,155102,20110107,130000.00,101.243,,,,,20110104,220621,1.00
C1E8E56CBEB7534A,D,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20110104,155101,20110107,25000.00,86.671,,,,,20110104,220621,1.00
D34E4D83D5B0AEBF,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20110104,155100,20110107,20000.00,100.000,3.984,,,,20110104,220621,1.00
AC85729EA5C9DD93,P,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110104,155000,20110107,250000.00,103.654,2.330,,,,20110104,220621,1.00
FA01CF96C6CD4586,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110104,155000,20110107,50000.00,112.863,2.700,,,,20110104,220621,1.00
98F97AD152DCA136,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,155111,20110113,20000.00,102.250,4.671,,,,20110104,220621,1.00
8E244638FA814A91,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110104,155049,20110107,1MM+,100.505,4.484,,,,20110104,220621,1.00
88894EC8DF1E0D1D,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110104,155101,20110107,5000.00,103.036,3.000,,,,20110104,220621,1.00
6AC60861274B1BEE,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,154900,20110107,250000.00,110.637,3.200,,,,20110104,220621,1.00
7170D6A795F56A3A,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110104,155027,20110107,30000.00,96.240,5.066,,,,20110104,220621,1.00
25974CF8CBFFCAF5,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110104,155027,20110107,15000.00,68.800,7.489,,,,20110104,220621,1.00
2FD262142BAA88CD,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110104,155028,20110107,15000.00,101.140,4.584,,,,20110104,220621,1.00
B4F9C51C9D379FDA,D,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110104,154803,20110107,250000.00,99.900,,,,,20110104,220621,1.00
08A2739F96FE3A7E,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,155025,20110107,10000.00,98.116,5.705,,,,20110104,220621,1.00
F57C0C466D4664C6,P,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110104,155028,20110107,20000.00,101.640,4.709,,,,20110104,220621,1.00
D69A45ACC1F58030,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110104,155026,20110107,15000.00,96.917,5.255,,,,20110104,220621,1.00
1EDC1AABC80683D9,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110104,155026,20110107,30000.00,53.993,6.452,,,,20110104,220621,1.00
D6DA0F2D209A4FFB,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110104,155050,20110107,15000.00,104.510,4.006,,,,20110104,220621,1.00
73AA8BD9D13010B9,P,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20110104,155057,20110107,200000.00,101.913,1.020,,,,20110104,220621,1.00
538485F5A1BE5422,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110104,155106,20110107,25000.00,78.597,6.580,,,,20110104,220621,1.00
CC0866A27634452A,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,155026,20110107,10000.00,96.674,5.243,,,,20110104,220621,1.00
7B6309C464361FC8,P,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110104,155025,20110107,15000.00,92.262,5.805,,,,20110104,220621,1.00
76A8402E3125463C,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110104,155025,20110107,15000.00,105.520,5.161,,,,20110104,220621,1.00
56C08E7FB9D322D8,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110104,151900,20110107,25000.00,111.456,3.308,,,,20110104,220621,1.00
05ED10C34A3625F7,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110104,153927,20110107,70000.00,78.000,,S,,,20110104,220621,1.00
31B337FD09D15884,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,154628,20110107,250000.00,96.690,,,,,20110104,220621,1.00
73882EE06EE8AAA8,S,98322PXY0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.150,20110601,,,20110104,155110,20110107,35000.00,100.250,3.502,,,,20110104,220621,1.00
307AE6F736A9BE7B,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,155109,20110107,100000.00,103.827,1.720,,,,20110104,220621,1.00
A971F6C34FECE06C,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110104,155114,20110107,10000.00,84.531,7.521,,,,20110104,220621,1.00
30B9AB2AE24AC9D7,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110104,155102,20110107,30000.00,96.500,4.849,,,,20110104,220621,1.00
2728AC01B8D00DC3,P,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110104,155050,20110107,40000.00,105.825,1.514,,,,20110104,220621,1.00
D16DA33EB3064CB3,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110104,155035,20110107,20000.00,88.275,5.997,,,,20110104,220621,1.00
54F0A43ADD1A9476,D,728534QB7,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20160601,,,20110104,154936,20110107,50000.00,106.570,,S,,,20110104,220621,1.00
12B2B82AF9E913E8,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110104,155021,20110107,1MM+,103.518,,P,,,20110104,220621,1.00
85CE9580B9FC23F9,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110104,155025,20110107,15000.00,94.312,5.478,,,,20110104,220621,1.00
695C89CF4975FAF7,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,155026,20110107,65000.00,87.000,6.900,,,,20110104,220621,1.00
3EEB1EA2E823CA7C,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110104,155028,20110107,50000.00,100.500,5.173,,,,20110104,220621,1.00
7280BDC35F53CE68,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20110104,155026,20110107,15000.00,114.440,4.056,,,,20110104,220621,1.00
124689518293B473,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110104,155106,20110107,50000.00,102.708,4.000,,,,20110104,220621,1.00
2497921ED4EDD51C,P,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20110104,154902,20110107,15000.00,109.750,3.034,,,,20110104,220621,1.00
11366066985F4982,D,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,154948,20110107,300000.00,99.000,,P,,,20110104,220621,1.00
9691AF8D31C8CFCF,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110104,155023,20110107,30000.00,94.015,,S,,,20110104,220621,1.00
3A31BEF9C98C4960,D,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20110104,155045,20110107,5000.00,86.597,,S,,,20110104,220621,1.00
B6C84752C0FAF91D,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,155116,20110107,100000.00,100.290,4.448,,,,20110104,220621,1.00
B70293B2AF255940,P,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110104,155120,20110107,25000.00,108.327,3.690,,,,20110104,220621,1.00
CC922D3E0C2BF5E2,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110104,155116,20110107,100000.00,100.290,,,,,20110104,220621,1.00
93E7BFD6991F5640,P,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20110104,155114,20110107,50000.00,92.074,5.182,,,,20110104,220621,1.00
138135999270BB6E,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155119,20110107,25000.00,99.750,5.768,,,,20110104,220621,1.00
BDDCD88342ADC980,S,451152MH2,IDAHO BD BK AUTH REV SER C,20091103,4.000,20150915,,,20110104,154300,20110107,250000.00,111.773,1.397,,,,20110104,220621,1.00
24948343E1FFE773,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110104,155114,20110107,10000.00,110.842,4.250,,,,20110104,220621,1.00
68B7B880A2A04085,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,155116,20110107,25000.00,99.996,5.000,,,,20110104,220621,1.00
E7C2E1B81828B91C,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110104,155117,20110107,20000.00,99.125,4.834,,,,20110104,220621,1.00
46F4AC64D6525797,S,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20110104,155118,20110107,15000.00,99.992,5.000,,,,20110104,220621,1.00
DFCA7F41792E0848,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,155116,20110107,450000.00,100.625,4.910,,,,20110104,220621,1.00
88338B21DF9AB1A4,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110104,155120,20110107,15000.00,96.420,5.250,,,,20110104,220621,1.00
08D66D096A350407,P,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20110104,154442,20110107,50000.00,107.550,1.851,,,,20110104,220621,1.00
B96109F19574C583,P,877724ER1,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20231201,,,20110104,155047,20110107,500000.00,105.550,4.168,,,,20110104,220621,1.00
1E91B3DCCA56DE13,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,155010,20110107,500000.00,99.500,,S,,,20110104,220621,1.00
20926EDEB5FE506B,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,155017,20110107,95000.00,110.110,,,,,20110104,220621,1.00
086238831BD613D4,D,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20110104,155019,20110107,40000.00,96.495,,,,,20110104,220621,1.00
9A284B6EC824C9B2,D,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20110104,154500,20110107,50000.00,114.905,,,,,20110104,220621,1.00
763B8964C6517A5F,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,154413,20110107,20000.00,98.040,,,,,20110104,220621,1.00
B52981422A934B4E,D,070437HQ4,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20200615,,,20110104,154604,20110107,5000.00,101.281,,,,,20110104,220621,1.00
8C6E6953840AB7E6,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110104,155123,20110107,5000.00,100.550,4.925,,,,20110104,220621,1.00
24105C90EE2A3C81,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110104,155124,20110107,30000.00,98.930,4.873,,,,20110104,220621,1.00
B5D2DB19B17005A2,P,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20110104,155124,20110107,15000.00,100.346,4.451,,,,20110104,220621,1.00
0822D0C05033E12F,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110104,155027,20110107,10000.00,92.547,4.779,,,,20110104,220621,1.00
E22DED1D6BB32712,D,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,154917,20110107,250000.00,99.249,,,,,20110104,220621,1.00
71E503B7AFC025F4,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,155042,20110107,15000.00,95.882,5.474,,,,20110104,220621,1.00
55245E03A0C70ECD,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110104,155047,20110111,90000.00,63.389,4.000,,,,20110104,220621,1.00
EFEA0DF02E0160C8,P,930863YN9,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20150201,,,20110104,155050,20110107,5000.00,103.067,2.468,,,,20110104,220621,1.00
AE1A675BC1529261,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110104,154944,20110107,100000.00,103.554,0.650,,,,20110104,220621,1.00
B2D0F4A04B8A4B6B,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,154900,20110107,50000.00,11.392,7.001,,,,20110104,220621,1.00
694106D46EECFD3D,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110104,155027,20110107,40000.00,91.990,5.182,,,,20110104,220621,1.00
E6A8878B5F4B5E38,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,154610,20110107,100000.00,98.575,,P,,,20110104,220621,1.00
F9BFFD8BE23C59A1,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110104,155015,20110107,350000.00,111.637,1.555,,,,20110104,220621,1.00
A86E2305BD2B4D8D,P,287380CC1,ELK RAPIDS MICH MARINA REV ,19990401,4.950,20120701,,,20110104,155131,20110107,10000.00,99.327,5.428,,,,20110104,220621,1.00
2A2CB29DD7E831B3,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110104,155010,20110107,500000.00,99.440,,P,,,20110104,220621,1.00
629DCE91D0C3D47F,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110104,155015,20110107,350000.00,112.764,,,,,20110104,220621,1.00
2A8CB086D1E6CFD9,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110104,155010,20110107,350000.00,112.764,,P,,,20110104,220621,1.00
2B4A5D4AA359AC60,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110104,155016,20110107,95000.00,110.210,,,,,20110104,220621,1.00
74FDBE42DA068306,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,155029,20110107,25000.00,100.113,,,,,20110104,220621,1.00
E95B9ED6F534EC94,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,155027,20110107,25000.00,100.363,,,,,20110104,220621,1.00
FBAFF3E9B940E662,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,155135,20110107,5000.00,105.500,6.260,,,,20110104,220621,1.00
047F6774B161BBCF,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,155135,20110107,5000.00,101.250,4.663,,,,20110104,220621,1.00
428FD58389D717D6,S,13033WEN9,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER B,20011213,5.500,20310801,,,20110104,155000,20110107,40000.00,96.745,5.772,,,,20110104,220621,1.00
CD172FD81889497C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110104,155111,20110107,50000.00,111.255,2.200,,,,20110104,220621,1.00
B174FAE1D9FDA159,S,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20110104,154500,20110107,20000.00,104.879,1.910,,,,20110104,220621,1.00
886E90B026B30E43,S,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,155117,20110107,20000.00,99.246,4.196,,,,20110104,220621,1.00
242E6BE15672A6B6,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,155122,20110107,10000.00,105.822,4.136,,,,20110104,220621,1.00
25220C4678EAFB59,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155122,20110107,10000.00,99.336,5.045,,,,20110104,220621,1.00
5E647118CB0EE848,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110104,155026,20110107,30000.00,97.350,4.926,,,,20110104,220621,1.00
4221EF99E6E7F346,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110104,155025,20110107,30000.00,77.548,6.816,,,,20110104,220621,1.00
65A4AD9085159127,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,155026,20110107,90000.00,97.677,5.168,,,,20110104,220621,1.00
D2153EA17CAFC08E,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110104,155024,20110107,10000.00,103.807,2.373,,,,20110104,220621,1.00
056BA267D1A45E13,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110104,155027,20110107,55000.00,78.754,6.437,,,,20110104,220621,1.00
37477FE314648D6F,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110104,155026,20110107,20000.00,100.507,3.928,,,,20110104,220621,1.00
DE5A95730F79CC19,D,924427QP5,VERNON CONN ,20070215,4.125,20250215,,,20110104,155117,20110107,20000.00,98.246,,,,,20110104,220621,1.00
656910E26FDDF789,S,199112HK2,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20130101,,,20110104,154948,20110107,100000.00,101.622,1.170,,,,20110104,220621,1.00
C4F2851605D12DD3,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110104,154800,20110105,340000.00,106.125,,,,,20110104,220621,1.00
F8A7CFE0223EF59E,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110104,154800,20110105,125000.00,106.125,,,,,20110104,220621,1.00
666730F589577BEF,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110104,154800,20110105,35000.00,106.125,,,,,20110104,220621,1.00
003DE0FCB38A0C4A,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110104,155131,20110111,50000.00,97.545,5.180,,,,20110104,220621,1.00
1D2BF52DE0D6F19F,P,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110104,155133,20110107,125000.00,101.863,4.392,,,,20110104,220621,1.00
70D2F591A927DD51,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,155028,20110107,40000.00,95.800,5.040,,,,20110104,220621,1.00
9197512A222352D5,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,155024,20110107,15000.00,85.260,6.148,,,,20110104,220621,1.00
C8768DA85B989C4C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155122,20110107,10000.00,97.461,,,,,20110104,220621,1.00
783001299E0ECBC4,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,155122,20110107,10000.00,103.947,,,,,20110104,220621,1.00
D4B472CBEA00C797,P,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20110104,155024,20110107,10000.00,101.829,3.471,,,,20110104,220621,1.00
39A4719FD5AE23A6,P,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20110104,154710,20110107,40000.00,108.600,2.380,,,,20110104,220621,1.00
542A7F80FCCC81AF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,155100,20110107,75000.00,99.505,5.660,,,,20110104,220621,1.00
C5E14DE27A51F5FA,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20110104,155129,20110107,10000.00,101.625,4.111,,,,20110104,220621,1.00
CED07A5D4AE287A1,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,155133,20110107,15000.00,100.836,4.885,,,,20110104,220621,1.00
46963409DAF1ED55,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110104,155146,20110107,100000.00,99.624,5.781,,,,20110104,220621,1.00
9818751A8E2182BD,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20110104,155140,20110107,10000.00,101.028,3.502,,,,20110104,220621,1.00
17182C9ED8AC6935,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110104,154558,20110107,5000.00,76.400,,,,,20110104,220621,1.00
32F9468B47ECDDE8,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110104,155141,20110105,40000.00,100.000,,,,,20110104,220621,1.00
FBD893DDF4595582,D,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20110104,155100,20110107,100000.00,98.751,,,,,20110104,220621,1.00
6098CDB70F7313D6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,155111,20110107,15000.00,91.998,,,,,20110104,220621,1.00
029A39424019F34C,D,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,,,20110104,155049,20110107,1MM+,100.505,,,,,20110104,220621,1.00
13A0C77AD21565AE,P,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20110104,153824,20110107,1MM+,101.116,4.842,,,,20110104,220621,1.00
2799A5A2CD7167C3,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110104,155100,20110107,50000.00,64.341,5.661,,,,20110104,220621,1.00
1C2F94F771FF0A6B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,155100,20110107,10000.00,91.638,5.250,,,,20110104,220621,1.00
16875A404A2D732E,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20110104,155147,20110107,20000.00,67.566,4.770,,,,20110104,220621,1.00
7F87699B27D97CC5,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110104,155147,20110107,10000.00,94.010,4.750,,,,20110104,220621,1.00
1A6F93B731B22C6D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,155148,20110107,5000.00,89.591,5.850,,,,20110104,220621,1.00
4C1EEA4B197CB854,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155153,20110107,5000.00,99.719,5.024,,,,20110104,220621,1.00
D8F6B088A425AC10,S,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110104,155123,20110107,40000.00,106.000,1.399,,,,20110104,220621,1.00
5B8E4F01ACDF06B1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,155105,20110107,50000.00,99.993,5.000,,,,20110104,220621,1.00
4FC9723E5983C4E0,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110104,155145,20110107,15000.00,104.880,,,,,20110104,220621,1.00
726FC50A5F621794,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110104,154918,20110107,25000.00,70.160,,S,,,20110104,220621,1.00
FD8B90D7034B8FC9,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110104,155148,20110118,30000.00,99.705,5.026,,,,20110104,220621,1.00
CF51466EE24CCE40,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,155145,20110107,10000.00,92.600,5.607,,,,20110104,220621,1.00
E53EFC27E7BCCDFF,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,155145,20110107,10000.00,90.000,,,,,20110104,220621,1.00
35D7D563BEBCBC7B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,155159,20110107,25000.00,97.737,5.200,,,,20110104,220621,1.00
DD173FF4F0C707F0,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110104,155143,20110107,25000.00,53.654,6.500,,,,20110104,220621,1.00
CB6D67CB78738DF5,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110104,155033,20110107,1MM+,112.222,3.100,,,,20110104,220621,1.00
F0413C8BC4A87C4F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110104,155154,20110107,25000.00,101.039,4.240,,,,20110104,220621,1.00
D7E3D1AA07D707AA,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110104,154945,20110107,275000.00,107.730,3.750,,,,20110104,220621,1.00
D59D556534522773,S,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110104,155123,20110107,10000.00,101.370,0.185,,,,20110104,220621,1.00
5B7D9BAFB40ADE9D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,155100,20110107,5000.00,101.732,4.773,,,,20110104,220621,1.00
6971D41247B9FB73,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20110104,155200,20110107,25000.00,105.263,4.408,,,,20110104,220621,1.00
F0B2E32D727B2F70,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,155148,20110107,5000.00,101.601,4.788,,,,20110104,220621,1.00
EF6EA7E718D78D8F,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,155146,20110107,10000.00,100.951,4.873,,,,20110104,220621,1.00
16D721C3A5B55AED,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110104,155151,20110107,50000.00,103.800,0.755,,,,20110104,220621,1.00
B771D9650FB2A5ED,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,155117,20110107,10000.00,95.651,,,,,20110104,220621,1.00
107F9528DF29AAD3,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110104,155100,20110107,50000.00,88.776,5.440,,,,20110104,220621,1.00
EA4FAEF96388BA49,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,155135,20110107,35000.00,104.305,4.759,,,,20110104,220621,1.00
0FDBF335E5A2C45C,P,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110104,155152,20110107,10000.00,86.700,5.613,,,,20110104,220621,1.00
93DD87683DEF8F44,P,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110104,155200,20110107,10000.00,107.838,2.595,,,,20110104,220621,1.00
472FC47EDD493EE5,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,155156,20110107,15000.00,98.500,5.373,,,,20110104,220621,1.00
6D7403A10174D4CF,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,155159,20110107,25000.00,98.563,5.242,,,,20110104,220621,1.00
4329D728571FC19B,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110104,155202,20110107,25000.00,101.479,4.603,,,,20110104,220621,1.00
B5A160C2E47EC967,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,154700,20110107,5000.00,99.460,5.042,,,,20110104,220621,1.00
546FA7FC3D44C827,P,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20110104,154915,20110107,200000.00,102.828,1.451,,,,20110104,220621,1.00
B525A6F921AA6EEC,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110104,155000,20110107,125000.00,106.120,4.025,,,,20110104,220621,1.00
DFF8FF5437ACBD93,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,155135,20110107,35000.00,104.205,,,,,20110104,220621,1.00
2E97DEC7559314FF,S,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110104,155203,20110107,20000.00,101.987,4.715,,,,20110104,220621,1.00
16BB71D5B1A2BA5B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,155155,20110110,50000.00,86.380,6.300,,,,20110104,220621,1.00
AD5DE9CF848A2C2D,P,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20110104,155203,20110107,15000.00,87.935,5.434,,,,20110104,220621,1.00
31F310E0A5996005,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110104,155200,20110107,10000.00,108.000,,,,,20110104,220621,1.00
E96CB8F58BEA536D,P,51748TDV5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20120601,,,20110104,155151,20110107,15000.00,102.737,2.006,,,,20110104,220621,1.00
4DBDA2470BB06B8B,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110104,155152,20110107,10000.00,104.315,2.908,,,,20110104,220621,1.00
B58F1FDB74E00A47,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110104,155201,20110107,10000.00,106.623,4.123,,,,20110104,220621,1.00
C242C3D2D8CDE5C7,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,155159,20110107,25000.00,99.058,,,,,20110104,220621,1.00
F9C2119F83243BF5,P,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,,,20110104,155206,20110105,110000.00,102.517,2.583,,,,20110104,220621,1.00
1072503130930A78,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110104,155202,20110107,25000.00,101.979,,,,,20110104,220621,1.00
A3B9B65013D7BF33,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110104,154307,20110107,5000.00,97.090,,,,,20110104,220621,1.00
0531FD3A039219ED,D,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110104,155055,20110107,5000.00,90.311,,S,,,20110104,220621,1.00
BC4C07DA8C453BF8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110104,155102,20110107,30000.00,97.125,,P,,,20110104,220621,1.00
365C3DEFA43239A2,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110104,155105,20110107,5000.00,88.908,,S,,,20110104,220621,1.00
DC67D77899C115A3,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110104,155159,20110107,100000.00,99.747,,,,,20110104,220621,1.00
F6CE72FDE04FCA2F,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,155107,20110107,140000.00,105.312,,,,,20110104,220621,1.00
1848493E7C94039D,D,759921DJ5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.250,20170101,,,20110104,154610,20110107,105000.00,102.500,,S,,,20110104,220621,1.00
1C8FB57967153B77,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110104,154417,20110107,20000.00,114.699,,S,,,20110104,220621,1.00
7E26704C64CB551E,D,620756CQ7,MOUNT ARLINGTON N J BRD ED REF,20050914,4.000,20250115,,,20110104,154441,20110107,30000.00,96.000,,S,,,20110104,220621,1.00
1842C8AFE05EB3A1,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110104,155120,20110107,25000.00,108.327,,,,,20110104,220621,1.00
DD2BD717D9409CE1,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,154932,20110107,385000.00,95.040,,,,,20110104,220621,1.00
388EF1D677EB4A88,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20110104,155156,20110107,10000.00,98.670,,,,,20110104,220621,1.00
FCD33721C4D91BF2,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155205,20110107,20000.00,97.914,,,,,20110104,220621,1.00
7FE6B1A00A1D0BD1,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110104,155110,20110107,10000.00,107.750,,S,,,20110104,220621,1.00
DA2623F1602236D8,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,155210,20110107,20000.00,102.750,5.011,,,,20110104,220621,1.00
BBA86F0E69965693,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110104,155211,20110107,15000.00,78.614,4.473,,,,20110104,220621,1.00
E4A115B2355632E2,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20110104,155204,20110107,50000.00,91.320,5.031,,,,20110104,220621,1.00
7E515B8FEE9163BE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,155203,20110107,5000.00,86.700,5.034,,,,20110104,220621,1.00
01D538C7D04DC03D,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110104,155209,20110107,15000.00,100.044,5.425,,,,20110104,220621,1.00
F452EE8432247B27,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,155215,20110107,20000.00,92.200,5.032,,,,20110104,220621,1.00
4B6F720F55C7C424,D,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20110104,154710,20110107,40000.00,108.820,,,,,20110104,220621,1.00
51D9C0E19938CCD1,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110104,155212,20110107,20000.00,100.480,,,,,20110104,220621,1.00
E3E5DDFA8218D9B5,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,155220,20110107,15000.00,100.000,4.649,,,,20110104,220621,1.00
324FF4BC27FBA42B,S,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110104,155207,20110107,50000.00,116.937,2.852,,,,20110104,220621,1.00
5864E920BD41CDCF,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155209,20110107,20000.00,99.750,5.768,,,,20110104,220621,1.00
F9D22CA619891074,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20110104,155211,20110107,5000.00,108.932,1.543,,,,20110104,220621,1.00
7858D235F950DE05,S,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110104,155200,20110107,100000.00,111.977,1.640,,,,20110104,220621,1.00
1AEF8B16DDAA43D1,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20110104,155209,20110107,25000.00,100.000,4.749,,,,20110104,220621,1.00
B9E3E1DDCE29ECD0,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110104,155214,20110107,50000.00,99.998,4.999,,,,20110104,220621,1.00
AC39D8D8F374475E,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,155154,20110107,10000.00,99.850,,,,,20110104,220621,1.00
063DBA7F176CC4EC,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,155156,20110107,5000.00,99.850,,,,,20110104,220621,1.00
F3BEB6545423DAB8,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110104,155159,20110107,100000.00,111.939,,,,,20110104,220621,1.00
6CFEB041ABA7B4F2,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110104,155115,20110107,15000.00,109.600,,,,,20110104,220621,1.00
B7579515DFA16C92,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110104,155200,20110107,55000.00,95.586,5.362,,,,20110104,220621,1.00
9FE7ED628408D1E6,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110104,155200,20110107,10000.00,92.185,5.933,,,,20110104,220621,1.00
2F712CC29A318E04,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110104,155223,20110107,15000.00,97.861,5.202,,,,20110104,220621,1.00
C2B8C9C91CD23475,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110104,155214,20110107,25000.00,100.836,4.885,,,,20110104,220621,1.00
EA90C10D22C0080F,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110104,155100,20110107,15000.00,109.851,4.250,,,,20110104,220621,1.00
B7B0FFCD3D7B6AD5,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110104,155206,20110107,25000.00,101.450,3.386,,,,20110104,220621,1.00
5C5C92B838BD2C8D,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110104,155141,20110107,50000.00,104.700,4.136,,,,20110104,220621,1.00
EB1F7E6CE679D8BB,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,154900,20110107,50000.00,11.392,7.001,,,,20110104,220621,1.00
F34CB6E57522B1A6,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110104,155206,20110107,25000.00,101.450,,,,,20110104,220621,1.00
B02594D2851D34A2,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20110104,155134,20110107,10000.00,101.028,,,,,20110104,220621,1.00
25808B1AD759A480,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110104,155210,20110107,580000.00,103.333,,P,,,20110104,220621,1.00
671C2573196FA963,D,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20110104,155113,20110107,5000.00,91.937,,S,,,20110104,220621,1.00
23D8C27A992C2B6D,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,155154,20110107,10000.00,103.533,,S,,,20110104,220621,1.00
B3C741A266C99A6A,D,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,155100,20110107,140000.00,105.372,,,,,20110104,220621,1.00
72FBEEE1951E2505,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,155135,20110107,35000.00,103.955,,,,,20110104,220621,1.00
7D4C64B34356357C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,155116,20110107,35000.00,104.205,,,,,20110104,220621,1.00
17103566561462A2,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,155145,20110107,10000.00,90.000,,,,,20110104,220621,1.00
552D36EDF7E0B126,P,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20110104,155225,20110107,100000.00,105.048,3.014,,,,20110104,220621,1.00
13E168AD148621BC,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110104,154652,20110107,25000.00,108.327,,,,,20110104,220621,1.00
48B3B2D469F7B980,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110104,155146,20110107,15000.00,85.810,,P,,,20110104,220621,1.00
F5F1F8ECBFAD7472,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110104,154718,20110107,100000.00,96.464,,,,,20110104,220621,1.00
3BD210A160E48F2F,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110104,154858,20110107,70000.00,105.080,,S,,,20110104,220621,1.00
0354A6397EF363CF,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110104,154100,20110107,175000.00,101.499,4.631,,,,20110104,220621,1.00
4CA114D7E31D5D41,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,155226,20110107,10000.00,91.711,5.256,,,,20110104,220621,1.00
D15CB9B05DF72F3B,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110104,155231,20110106,15000.00,103.880,4.302,,,,20110104,220621,1.00
F554ABFFD845C65B,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110104,155233,20110107,10000.00,73.306,4.496,,,,20110104,220621,1.00
E0A6C7369AB7BB64,P,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110104,155212,20110107,30000.00,93.917,5.167,,,,20110104,220621,1.00
BF8FF15763B22851,S,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,155219,20110107,25000.00,106.223,4.198,,,,20110104,220621,1.00
A86BD97A0E9CBC81,P,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20110104,154826,20110107,100000.00,101.501,-14.488,,,,20110104,220621,1.00
F5F47C2F3468CBF6,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110104,155238,20110107,10000.00,88.902,5.576,,,,20110104,220621,1.00
643E9EE46B652898,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110104,155231,20110107,55000.00,99.996,5.000,,,,20110104,220621,1.00
551E3376E2283782,D,57583R4D4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20240701,,,20110104,155219,20110107,25000.00,106.123,,,,,20110104,220621,1.00
DDFCB720684F330C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,155235,20110107,20000.00,90.600,6.009,,,,20110104,220621,1.00
6952AD676D0869CC,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110104,155235,20110107,5000.00,105.856,3.871,,,,20110104,220621,1.00
98C29799DEBAC062,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,155240,20110107,10000.00,101.617,4.737,,,,20110104,220621,1.00
42AD3C89AFECFFAF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,155234,20110107,50000.00,99.875,5.010,,,,20110104,220621,1.00
009D696C22C31DD9,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,155236,20110107,20000.00,106.837,4.071,,,,20110104,220621,1.00
6634D4D988D582E6,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110104,155237,20110107,50000.00,98.000,5.432,,,,20110104,220621,1.00
2A752C8B59330B9F,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110104,155234,20110107,5000.00,97.020,5.368,,,,20110104,220621,1.00
A149AFFBB8B0FDB3,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,155237,20110107,100000.00,105.147,4.750,,,,20110104,220621,1.00
2526BA3122E2ADCB,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110104,155238,20110107,20000.00,110.647,3.096,,,,20110104,220621,1.00
DD0BEE358DEBE29F,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,155239,20110107,25000.00,103.861,3.510,,,,20110104,220621,1.00
E882964A762B4C63,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110104,155239,20110107,25000.00,104.539,2.040,,,,20110104,220621,1.00
90EE88CAFFADA3BB,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110104,154645,20110107,40000.00,112.000,,,,,20110104,220621,1.00
E7DE3AB91618DD70,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,155018,20110107,100000.00,96.750,,,,,20110104,220621,1.00
3A30982270E0BC3C,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110104,155234,20110107,50000.00,98.000,,,,,20110104,220621,1.00
4FE21B730ACF9E1D,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110104,155236,20110107,20000.00,104.962,,,,,20110104,220621,1.00
56197F6B4023742F,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,155237,20110107,100000.00,103.147,,,,,20110104,220621,1.00
59581887E8E3888E,D,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110104,155238,20110107,20000.00,111.146,,,,,20110104,220621,1.00
91BA2AA70BA08793,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110104,155239,20110107,25000.00,102.361,,,,,20110104,220621,1.00
CEF54D56D131BE2D,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110104,155239,20110107,25000.00,104.789,,,,,20110104,220621,1.00
867614539E2791B0,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110104,155200,20110107,10000.00,86.145,5.585,,,,20110104,220621,1.00
14F90698F577CF2B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110104,155200,20110107,10000.00,100.742,4.847,,,,20110104,220621,1.00
697FC55E16C0FFA7,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20110104,155236,20110107,100000.00,101.240,4.834,,,,20110104,220621,1.00
3CE9EDA9A21159F4,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110104,155241,20110107,10000.00,99.725,5.020,,,,20110104,220621,1.00
FA294A73F6CAF6F9,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110104,155242,20110107,10000.00,107.760,4.114,,,,20110104,220621,1.00
D5D3ED8D0F53FCA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155152,20110107,10000.00,92.125,5.504,,,,20110104,220621,1.00
7C8EE203AB215C53,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20110104,155233,20110107,15000.00,99.000,4.123,,,,20110104,220621,1.00
3D49865FE1CCDAD1,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20110104,155200,20110107,55000.00,50.996,6.275,,,,20110104,220621,1.00
68E2F5E4C00F82A1,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110104,155247,20110107,5000.00,99.400,5.040,,,,20110104,220621,1.00
17944D0CC380A312,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110104,155247,20110107,15000.00,102.578,5.629,,,,20110104,220621,1.00
6238C286F3E3A323,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110104,155251,20110106,5000.00,84.714,5.926,,,,20110104,220621,1.00
19085202128E2A0C,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110104,155245,20110107,55000.00,98.750,5.941,,,,20110104,220621,1.00
14E38AC58530243B,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110104,155245,20110107,20000.00,106.341,4.150,,,,20110104,220621,1.00
5429323F7302E7D4,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110104,155204,20110107,50000.00,103.099,4.257,,,,20110104,220621,1.00
315CCA9C3D78BBED,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20110104,155203,20110107,150000.00,103.587,4.200,,,,20110104,220621,1.00
06D00A3B6C6C3FCE,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110104,155212,20110107,30000.00,94.217,,,,,20110104,220621,1.00
56A773B5FA1AC832,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,155042,20110107,15000.00,92.248,,,,,20110104,220621,1.00
E3C42EC89370E96B,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110104,155254,20110107,10000.00,83.272,3.770,,,,20110104,220621,1.00
147CEE532AAC707F,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110104,155100,20110107,100000.00,99.440,5.796,,,,20110104,220621,1.00
E578B93842F61CD4,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20110104,155243,20110107,25000.00,105.045,4.300,,,,20110104,220621,1.00
852E590CDC78EF44,P,768901PC8,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,4.000,20161101,,,20110104,155242,20110107,100000.00,100.463,3.893,,,,20110104,220621,1.00
CABDD02CA18A6231,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110104,155249,20110107,10000.00,100.596,3.920,,,,20110104,220621,1.00
3790A3C304CA0907,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,155249,20110107,20000.00,102.325,4.399,,,,20110104,220621,1.00
6982543E8B77F56E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110104,155137,20110107,100000.00,99.499,,,,,20110104,220621,1.00
6695AD6747EB8F1E,D,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110104,155151,20110107,10000.00,102.940,,,,,20110104,220621,1.00
4A9B7F57613C0D7A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20110104,155300,20110107,15000.00,100.482,5.253,,,,20110104,220621,1.00
2F9DACBB41CE8A74,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,155257,20110107,5000.00,98.500,5.373,,,,20110104,220621,1.00
ED8EC7AC75525FEE,P,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20110104,155255,20110107,25000.00,100.375,3.895,,,,20110104,220621,1.00
7B400348B0B83958,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110104,155257,20110107,10000.00,105.390,4.154,,,,20110104,220621,1.00
CCD9360BFD513E22,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110104,155303,20110107,10000.00,101.121,4.800,,,,20110104,220621,1.00
B4329898C428DC96,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110104,155303,20110107,10000.00,103.136,4.574,,,,20110104,220621,1.00
A816657D9AC2A534,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110104,154535,20110107,25000.00,69.760,9.222,,,,20110104,220621,1.00
F701AD76D7A76EAC,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110104,153614,20110118,10000.00,102.400,5.630,,,,20110104,220621,1.00
A8F3265A26F4741A,P,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,155304,20110107,10000.00,101.917,4.675,,,,20110104,220621,1.00
B195A00869C7FDC3,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,155304,20110107,10000.00,102.033,4.502,,,,20110104,220621,1.00
4EE48CCA28C3B115,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20110104,155255,20110107,25000.00,100.875,,,,,20110104,220621,1.00
396366CA6A57CC49,D,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20110104,155248,20110107,25000.00,110.485,,,,,20110104,220621,1.00
A761AE89B992C704,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,155003,20110107,500000.00,102.854,,,,,20110104,220621,1.00
FF5DA97A23BCB22E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110104,155252,20110107,30000.00,88.250,5.229,,,,20110104,220621,1.00
F5E7BD14AC20A55D,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110104,155300,20110107,30000.00,93.126,5.679,,,,20110104,220621,1.00
EBA5D2C1D37CDE5B,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110104,155258,20110107,10000.00,101.000,4.768,,,,20110104,220621,1.00
E8F424D8125B75AE,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,155226,20110107,25000.00,100.390,,,,,20110104,220621,1.00
A1DCC7552C0FEA05,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,155312,20110107,20000.00,92.011,,,,,20110104,220621,1.00
C99ACF331358AED5,S,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,154900,20110107,50000.00,11.392,7.001,,,,20110104,220621,1.00
FA82D40A1C111CA2,P,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110104,155310,20110107,10000.00,103.873,4.344,,,,20110104,220621,1.00
16C870DB3CD2821D,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110104,155223,20110107,15000.00,97.861,,,,,20110104,220621,1.00
27D89052BC81C183,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,155110,20110107,10000.00,97.510,,S,,,20110104,220621,1.00
3E5E1CEEAA621C89,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155307,20110107,50000.00,97.914,,,,,20110104,220621,1.00
83BDD78B276BA19A,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110104,155003,20110107,10000.00,108.250,,,,,20110104,220621,1.00
FCF1EB8E5658CC74,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110104,155213,20110107,10000.00,98.380,,S,,,20110104,220621,1.00
3EE62BC217411DB9,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110104,154930,20110107,50000.00,88.776,,,,,20110104,220621,1.00
2210E8DDB6C54558,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,155319,20110107,15000.00,97.000,5.206,,,,20110104,220621,1.00
8E38181133B6FDD1,P,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110104,155300,20110107,10000.00,100.500,3.927,,,,20110104,220621,1.00
812AF7280338B0DF,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110104,155256,20110107,20000.00,98.625,4.896,,,,20110104,220621,1.00
D98C5EC773BFA89C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,155259,20110107,25000.00,100.000,4.999,,,,20110104,220621,1.00
23733002445209A0,P,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,155255,20110107,100000.00,73.750,3.505,,,,20110104,220621,1.00
62BA49B17F32AE45,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20110104,155258,20110107,50000.00,114.846,1.720,,,,20110104,220621,1.00
F2A561A0DF3D8BE5,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110104,155300,20110107,10000.00,32.943,8.078,,,,20110104,220621,1.00
95C736D1CEC8F3DF,P,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20110104,155318,20110107,15000.00,93.679,5.376,,,,20110104,220621,1.00
6D6E2FC8D760BBF1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155150,20110107,10000.00,92.125,5.504,,,,20110104,220621,1.00
52AD7255C0C35D9B,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110104,154910,20110107,100000.00,111.796,2.557,,,,20110104,220621,1.00
8D074BBDDB0157C4,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20110104,155200,20110107,50000.00,114.797,,,,,20110104,220621,1.00
FC05F686E5CDEDA2,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110104,155255,20110107,10000.00,32.843,,,,,20110104,220621,1.00
9FFADF20CD97FA27,P,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110104,155244,20110107,50000.00,102.050,4.625,,,,20110104,220621,1.00
2AFD2A79A9D07BFD,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,155327,20110107,10000.00,100.800,4.827,,,,20110104,220621,1.00
EAE1FE4377B140F8,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110104,155210,20110107,10000.00,106.390,,S,,,20110104,220621,1.00
4D143D810C68A0A5,S,3587752B9,FRISCO TEX REF,20091115,3.000,20140215,,,20110104,155315,20110107,500000.00,105.627,1.150,,,,20110104,220621,1.00
B25B3C9FC5E159EE,S,603767MM3,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.800,20121120,,,20110104,154900,20110107,160000.00,103.753,1.750,,,,20110104,220621,1.00
8D02AB3AFE4F0319,P,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110104,155200,20110107,175000.00,107.788,1.353,,,,20110104,220621,1.00
B9D79EF98041505B,P,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20110104,155001,20110107,50000.00,101.250,4.592,,,,20110104,220621,1.00
479FA854D099B399,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110104,155305,20110107,50000.00,105.997,,,,,20110104,220621,1.00
473D19683009300A,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,155310,20110107,10000.00,102.032,,P,,,20110104,220621,1.00
E81B141BA1DB53E6,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110104,155310,20110107,10000.00,101.121,,P,,,20110104,220621,1.00
ACE1E788A285D504,D,413328EJ0,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20181201,,,20110104,155310,20110107,10000.00,103.872,,P,,,20110104,220621,1.00
533AB04D4B534CA8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,154842,20110107,10000.00,88.378,,S,,,20110104,220621,1.00
8ADF4EF3FB38DDA2,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,154626,20110107,20000.00,103.189,5.616,,,,20110104,220621,1.00
3F8E2BBBE9EEC47B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,154623,20110107,25000.00,103.189,5.616,,,,20110104,220621,1.00
0B476BEBD026BF3F,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20110104,155325,20110107,25000.00,103.243,2.001,,,,20110104,220621,1.00
4E674B7DD50410EE,S,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,155136,20110107,250000.00,102.409,3.600,,,,20110104,220621,1.00
2B8FB685B37EDCE2,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110104,155310,20110107,10000.00,103.136,,P,,,20110104,220621,1.00
29F690CFFD22B9F4,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110104,155210,20110107,10000.00,105.390,,P,,,20110104,220621,1.00
946E15A82D406A2A,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110104,155310,20110107,10000.00,101.917,,P,,,20110104,220621,1.00
E7F967D6EC873023,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20110104,155136,20110107,250000.00,101.709,,,,,20110104,220621,1.00
CD673CF91EC2666B,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20110104,155331,20110107,25000.00,102.363,,,,,20110104,220621,1.00
6E9738D9C329CCB3,P,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110104,155333,20110107,15000.00,104.885,2.547,,,,20110104,220621,1.00
EF8C09DA206C552B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,155334,20110107,40000.00,61.115,8.635,,,,20110104,220621,1.00
538A35D4F9DA3E89,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,,,20110104,155320,20110107,150000.00,106.026,2.194,,,,20110104,220621,1.00
15D8D684ED1E2642,D,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110104,155333,20110107,15000.00,104.885,,,,,20110104,220621,1.00
F469843A70A7E849,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,155325,20110107,50000.00,100.000,4.500,,,,20110104,220621,1.00
4815C9A8A9D633D5,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155322,20110107,30000.00,99.750,5.768,,,,20110104,220621,1.00
3F959108FD156B9E,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110104,155200,20110110,15000.00,96.448,5.250,,,,20110104,220621,1.00
CFA94E4DBE1A2895,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110104,155133,20110107,10000.00,86.030,,P,,,20110104,220621,1.00
7EB6E35FFEC9D1D8,S,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20110104,155326,20110107,10000.00,91.000,5.025,,,,20110104,220621,1.00
B5184414AA984C63,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110104,155328,20110107,10000.00,108.200,5.600,,,,20110104,220621,1.00
4FBAA34B48CFDA43,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110104,155318,20110107,15000.00,107.549,1.441,,,,20110104,220621,1.00
C859A7469B2D2FF1,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110104,155323,20110107,25000.00,108.513,3.642,,,,20110104,220621,1.00
614FB9F2F27AFC0E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,155328,20110201,25000.00,99.992,5.000,,,,20110104,220621,1.00
9AFD515CE8DC0051,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110104,155310,20110107,5000.00,102.523,2.600,,,,20110104,220621,1.00
AC2EAEB73AEA6C02,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110104,155310,20110107,10000.00,102.523,2.600,,,,20110104,220621,1.00
5B2547F8CEE371B3,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110104,155312,20110107,25000.00,112.317,2.510,,,,20110104,220621,1.00
285945241BF0FB33,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110104,155310,20110107,5000.00,102.422,,,,,20110104,220621,1.00
22E6B99618A7CBE7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110104,155000,20110107,10000.00,98.500,6.761,,,,20110104,220621,1.00
06C98908F652F05A,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110104,155221,20110107,270000.00,53.281,4.740,,,,20110104,220621,1.00
2E0B62A2D374D3CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20110104,155005,20110107,10000.00,96.740,5.472,,,,20110104,220621,1.00
EF4F668788D136F3,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110104,155310,20110107,10000.00,102.422,,,,,20110104,220621,1.00
260547FCB9E93D43,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,155253,20110107,500000.00,103.612,4.000,,,,20110104,220621,1.00
43DE1311EA02EF84,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110104,155200,20110112,25000.00,92.768,5.250,,,,20110104,220621,1.00
CB6237C40FBD61DB,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110104,155300,20110107,15000.00,114.775,2.846,,,,20110104,220621,1.00
8C2369E72B91EA6D,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155327,20110107,20000.00,99.750,5.768,,,,20110104,220621,1.00
30088FAC57F51A40,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,155325,20110107,5000.00,102.370,4.480,,,,20110104,220621,1.00
84DF23989D369FED,S,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20110104,155335,20110107,10000.00,100.000,4.997,,,,20110104,220621,1.00
E0689ACBD2CFE011,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,155334,20110107,125000.00,92.581,5.769,,,,20110104,220621,1.00
AB40CC0DEC4350C2,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110104,155259,20110107,20000.00,89.116,,,,,20110104,220621,1.00
FC5AC129C8800BC9,P,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20110104,155237,20110107,20000.00,91.662,5.760,,,,20110104,220621,1.00
2372BB0066E82BF9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110104,155327,20110107,5000.00,102.000,5.775,,,,20110104,220621,1.00
4B6F7A77324ECBC8,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,155236,20110107,5000.00,77.003,,P,,,20110104,220621,1.00
87AEAD449FD25C0D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,155222,20110107,5000.00,95.000,,P,,,20110104,220621,1.00
F1A393DE7FF068EF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,155339,20110107,25000.00,91.711,5.256,,,,20110104,220621,1.00
5951DCBB50A6D270,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110104,155342,20110107,5000.00,110.000,6.558,,,,20110104,220621,1.00
2880288C8A1896A6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,155208,20110107,10000.00,86.378,,P,,,20110104,220621,1.00
70FB7C83CDA86B06,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110104,154307,20110107,5000.00,96.590,,,,,20110104,220621,1.00
7B12380CDB219470,S,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110104,155332,20110107,100000.00,110.336,1.275,,,,20110104,220621,1.00
F5F3B3DAB3F04469,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110104,155340,20110107,10000.00,100.000,5.248,,,,20110104,220621,1.00
A8776383BE822771,D,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110104,154710,20110107,25000.00,107.210,,S,,,20110104,220621,1.00
1D07C7CD1C1207C3,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110104,154823,20110107,15000.00,86.810,,S,,,20110104,220621,1.00
73D44D18DC1CEEEC,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110104,155328,20110107,10000.00,106.000,,,,,20110104,220621,1.00
AD254F2D367C8123,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110104,155325,20110107,5000.00,100.113,,,,,20110104,220621,1.00
43BC3440A6DF09FB,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,155120,20110107,250000.00,105.785,,S,,,20110104,220621,1.00
F48E96B00ECDE4EF,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,155159,20110107,250000.00,105.710,,P,,,20110104,220621,1.00
66834A459D91859D,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110104,154943,20110107,500000.00,118.856,,,,,20110104,220621,1.00
3E967A9513560436,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110104,155257,20110107,500000.00,118.916,,,,,20110104,220621,1.00
EA2E3213DCB42085,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20110104,153000,20110107,100000.00,110.900,,,,,20110104,220621,1.00
40E90D80A176EC3D,D,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20110104,155237,20110107,20000.00,91.836,,,,,20110104,220621,1.00
03D3CECD562F1F7E,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110104,155335,20110107,10000.00,97.750,,,,,20110104,220621,1.00
53E36C2FD22DDFE2,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110104,155249,20110107,1000000.00,105.168,6.332,,,,20110104,220621,1.00
1303A62135408D29,P,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20110104,155200,20110107,100000.00,101.056,4.858,,,,20110104,220621,1.00
9499EB7CF6E70C7C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110104,155112,20110107,150000.00,97.577,4.962,,,,20110104,220621,1.00
C05FBC33EAAA643F,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110104,155348,20110107,5000.00,98.600,,,,,20110104,220621,1.00
B62F43D9C4577481,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110104,155100,20110107,10000.00,108.250,2.525,,,,20110104,220621,1.00
5EB5B66491AE6636,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,155342,20110107,10000.00,100.220,4.844,,,,20110104,220621,1.00
40A178B36690767F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155344,20110107,15000.00,100.000,4.999,,,,20110104,220621,1.00
F859EAEED50FB5B5,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,145000,20110107,100000.00,98.604,5.102,,,,20110104,220621,1.00
323C53D14C26EBA6,P,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110104,155300,20110107,40000.00,111.749,1.800,,,,20110104,220621,1.00
AC13CDFECF13D2E1,D,24879RCV8,DENTON CNTY TEX FRESH WTR ,20040901,4.700,20230901,,,20110104,154036,20110107,25000.00,92.010,,,,,20110104,220621,1.00
770C946F6D5217D6,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110104,155342,20110107,10000.00,98.970,,,,,20110104,220621,1.00
6DA4E78178F759D2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155344,20110107,15000.00,98.125,,,,,20110104,220621,1.00
877E9926932FBE08,D,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20110104,155026,20110107,40000.00,102.085,,,,,20110104,220621,1.00
D0AA344D1129FEE6,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,154600,20110107,100000.00,97.504,,,,,20110104,220621,1.00
1604FCDD0AEC5FAA,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20110104,155228,20110107,100000.00,101.115,,,,,20110104,220621,1.00
C62F381996B7620B,D,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110104,155211,20110107,10000.00,94.797,,S,,,20110104,220621,1.00
08DB24E2105301DC,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110104,155353,20110107,20000.00,91.011,5.982,,,,20110104,220621,1.00
C8E8B584891C5842,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110104,155354,20110106,5000.00,98.600,5.113,,,,20110104,220621,1.00
62C08ED5C6B488EC,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,155351,20110107,5000.00,100.882,4.883,,,,20110104,220621,1.00
C828EF28AD92CEDB,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110104,155335,20110107,10000.00,98.750,5.156,,,,20110104,220621,1.00
17F2562C167034E0,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110104,155300,20110107,25000.00,108.878,2.540,,,,20110104,220621,1.00
47991843DBEA83B9,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110104,155300,20110107,35000.00,110.757,,,,,20110104,220621,1.00
5686D57E3827ED8E,P,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20110104,155300,20110107,25000.00,113.397,2.540,,,,20110104,220621,1.00
27C5F1FC9D84713F,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110104,155300,20110107,25000.00,99.200,3.109,,,,20110104,220621,1.00
954446FF0E950392,S,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,155223,20110107,1000000.00,104.541,3.100,,,,20110104,220621,1.00
3ABA998669CB4DD3,D,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110104,155310,20110107,385000.00,90.698,,P,,,20110104,220621,1.00
92A51F57F6AA11F4,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110104,155335,20110107,10000.00,97.750,,,,,20110104,220621,1.00
03AAE3C0188BA2BA,D,157882KY6,CHAMBERSBURG PA AREA SCH DIST ,20081215,4.900,20310301,,,20110104,155223,20110107,1000000.00,104.041,,,,,20110104,220621,1.00
665EB7B43EB1595E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155359,20110107,30000.00,99.719,5.024,,,,20110104,220621,1.00
500AE503257DC088,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,155353,20110107,20000.00,100.241,1.260,,,,20110104,220621,1.00
3C47FCB6A7FE208D,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20110104,155355,20110107,150000.00,117.300,1.727,,,,20110104,220621,1.00
6740A31623A41E9F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,155354,20110107,30000.00,100.000,4.998,,,,20110104,220621,1.00
0B108F2FC69927AD,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20110104,155351,20110107,10000.00,93.131,5.348,,,,20110104,220621,1.00
E7E2B7B68676BB9D,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110104,155357,20110107,20000.00,99.300,5.225,,,,20110104,220621,1.00
59B353573CCB5549,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155148,20110107,10000.00,92.125,5.504,,,,20110104,220621,1.00
01835C931EE0E10C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,155110,20110107,10000.00,91.403,,S,,,20110104,220621,1.00
6DE12A8949B83E60,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20110104,155323,20110107,20000.00,88.116,5.885,,,,20110104,220621,1.00
C673DEB688F6654F,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20110104,155355,20110107,10000.00,81.675,,,,,20110104,220621,1.00
EB303C41D315135B,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110104,155046,20110107,50000.00,115.549,,,,,20110104,220621,1.00
258B2E97008DF883,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,155404,20110107,10000.00,103.600,4.630,,,,20110104,220621,1.00
B4BFDAE31B768E9F,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110104,155400,20110107,120000.00,112.853,1.300,,,,20110104,220621,1.00
280CC39B6795C3AE,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110104,155402,20110107,5000.00,103.000,4.416,,,,20110104,220621,1.00
23C86FBF0AD951EA,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20110104,155404,20110107,20000.00,110.825,2.150,,,,20110104,220621,1.00
92058F18161DB1FC,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110104,155340,20110107,20000.00,98.362,5.500,,,,20110104,220621,1.00
CF92BE9B7EE8059D,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110104,155347,20110107,15000.00,95.155,5.550,,,,20110104,220621,1.00
4C79F9CE0C07D74F,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20110104,155402,20110107,10000.00,100.044,5.425,,,,20110104,220621,1.00
6BF31E9732273CA4,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20110104,155409,20110107,10000.00,100.000,5.998,,,,20110104,220621,1.00
C3195ED4474B48CC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,155336,20110119,25000.00,92.859,5.482,,,,20110104,220621,1.00
67B2DE667840D10C,P,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110104,155406,20110107,15000.00,94.681,4.963,,,,20110104,220621,1.00
9CE30B2FAC414B3D,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,155339,20110107,20000.00,102.325,4.399,,,,20110104,220621,1.00
03A2DAA133D3A1F6,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110104,155349,20110107,20000.00,107.549,1.441,,,,20110104,220621,1.00
45F8936EED279F5A,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110104,155401,20110107,50000.00,99.995,5.000,,,,20110104,220621,1.00
59D46589254CAAEE,D,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20110104,155354,20110107,20000.00,109.750,,,,,20110104,220621,1.00
0C52B3374A4C4435,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20110104,155349,20110107,5000.00,98.632,,,,,20110104,220621,1.00
4517E4B22D8A9309,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20110104,155301,20110107,25000.00,100.875,,,,,20110104,220621,1.00
C8192176993A4FC3,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20110104,154610,20110107,100000.00,99.135,,P,,,20110104,220621,1.00
1E5B856BF370ADF8,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110104,155418,20110107,25000.00,94.085,5.200,,,,20110104,220621,1.00
F9B175B5B5ED7D6A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110104,155000,20110107,25000.00,98.500,6.761,,,,20110104,220621,1.00
FE0F881CE413C6C8,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110104,154307,20110107,5000.00,95.090,5.359,,,,20110104,220621,1.00
D70E15CEB6604BFE,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20110104,154500,20110107,15000.00,109.601,,,,,20110104,220621,1.00
0A08CF10DC98DAC5,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110104,154900,20110107,100000.00,111.500,2.143,,,,20110104,220621,1.00
55502140DCB068B2,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155412,20110107,30000.00,97.914,,,,,20110104,220621,1.00
D56927F6B5FD78F1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,155310,20110107,40000.00,59.366,,,,,20110104,220621,1.00
C55D91A5846A72DE,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110104,155319,20110107,25000.00,106.388,,,,,20110104,220621,1.00
BE00DEC6A29BDBFB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,155309,20110107,40000.00,59.616,,,,,20110104,220621,1.00
19E72930E2E7196B,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110104,155303,20110107,25000.00,106.638,,,,,20110104,220621,1.00
B4F7D8680509EE5D,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110104,155300,20110107,25000.00,111.222,1.788,,,,20110104,220621,1.00
23D692E7270752A2,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110104,155409,20110107,20000.00,80.600,7.341,,,,20110104,220621,1.00
D0EE0977C1CE377F,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110104,155409,20110107,30000.00,106.567,3.000,,,,20110104,220621,1.00
9CC4DD5DA8EF79F2,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110104,154833,20110107,100000.00,111.741,,,,,20110104,220621,1.00
1FDC8FC083BD3AB6,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20110104,155414,20110107,15000.00,108.000,3.909,,,,20110104,220621,1.00
3287AAC6D3F40953,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133010,20110107,45000.00,103.208,3.819,,,,20110104,220621,1.00
8A0A61340C18E1DC,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110104,155357,20110107,25000.00,103.841,4.000,,,,20110104,220621,1.00
4EBDEFADA7946F58,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,155421,20110107,10000.00,90.349,6.080,,,,20110104,220621,1.00
D73BBB28841ED75C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110104,155425,20110107,5000.00,88.064,5.632,,,,20110104,220621,1.00
33FC89CB44C6D7B3,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,155339,20110107,100000.00,83.000,3.682,,,,20110104,220621,1.00
8798C05DF12E8F18,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20110104,155347,20110107,5000.00,95.204,,S,,,20110104,220621,1.00
6494E6B452345F47,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110104,155405,20110107,10000.00,83.497,,S,,,20110104,220621,1.00
5E030FDD4E4040E7,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110104,155400,20110107,120000.00,112.853,,,,,20110104,220621,1.00
B38975F4590488E6,P,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20110104,155425,20110107,25000.00,100.006,3.494,,,,20110104,220621,1.00
B0F14338DFFD734A,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155422,20110107,30000.00,99.750,5.768,,,,20110104,220621,1.00
A00D8EA2D9E0BF3F,P,649902N74,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.250,20310215,,,20110104,155420,20110107,10000.00,88.236,5.200,,,,20110104,220621,1.00
691EF50AD333117F,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,155317,20110107,5000.00,97.292,5.520,,,,20110104,220621,1.00
C87792B1E3C579F9,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110104,155338,20110107,40000.00,99.167,5.217,,,,20110104,220621,1.00
E0B6057868D57A41,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110104,155422,20110107,15000.00,92.500,4.793,,,,20110104,220621,1.00
A55BD1933B5A5CED,S,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20110104,154936,20110107,15000.00,100.700,3.247,,,,20110104,220621,1.00
886E76263277116F,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,155412,20110107,60000.00,106.511,1.253,,,,20110104,220621,1.00
8DA5CAA07373444E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110104,155411,20110107,870000.00,98.013,5.935,,,,20110104,220621,1.00
EEEFAC7DF38DDBB2,P,461864AG5,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20140501,,,20110104,155415,20110107,25000.00,102.303,3.261,,,,20110104,220621,1.00
67D7C34906467AF3,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110104,155350,20110107,250000.00,101.982,0.410,,,,20110104,220621,1.00
2F0B968B08CC422D,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110104,155424,20110107,10000.00,100.044,5.425,,,,20110104,220621,1.00
8288DF2893366431,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20110104,154944,20110107,15000.00,100.600,,,,,20110104,220621,1.00
BB34123F2EC3D55A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,155412,20110107,60000.00,106.761,,,,,20110104,220621,1.00
933A13FFF0073D48,D,461864AG5,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20140501,,,20110104,155415,20110107,25000.00,102.803,,,,,20110104,220621,1.00
4F43EB4647D68F6A,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110104,131100,20110105,120000.00,100.000,,,,,20110104,220621,1.00
2D82D5947C860919,D,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110104,155310,20110107,100000.00,99.800,,S,,,20110104,220621,1.00
8EB11BC6F777BE28,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110104,155310,20110107,5000.00,99.288,,S,,,20110104,220621,1.00
AEC6CA15C5B70075,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20110104,155310,20110107,10000.00,87.855,,S,,,20110104,220621,1.00
3377ED2ADF1820C7,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,155432,20110107,90000.00,84.050,5.934,,,,20110104,220621,1.00
510840EC7C6981D3,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110104,155416,20110107,10000.00,102.359,2.309,,,,20110104,220621,1.00
37C8004AB5DAAF8E,S,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20110104,155428,20110107,30000.00,103.015,3.100,,,,20110104,220621,1.00
74F147C66D4BE72A,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110104,155352,20110107,25000.00,107.227,4.010,,,,20110104,220621,1.00
B7B29BA635754143,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110104,155142,20110107,30000.00,96.992,5.300,,,,20110104,220621,1.00
4699D60C86531B39,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,155432,20110107,25000.00,100.000,5.000,,,,20110104,220621,1.00
DEBC125C1AE34137,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20110104,154500,20110107,15000.00,109.601,3.750,,,,20110104,220621,1.00
F95F30A666702FEE,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110104,155438,20110107,10000.00,96.300,5.263,,,,20110104,220621,1.00
7CFAC144BD610043,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110104,155438,20110107,20000.00,55.099,5.501,,,,20110104,220621,1.00
1304F67563A3E1D0,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110104,155431,20110107,10000.00,81.600,8.872,,,,20110104,220621,1.00
5CE55B47424977C3,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110104,155416,20110107,10000.00,102.408,,,,,20110104,220621,1.00
02273310F6F52443,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110104,155249,20110107,100000.00,107.755,,,,,20110104,220621,1.00
D4499A3D80C9688E,P,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110104,155437,20110107,25000.00,108.516,2.324,,,,20110104,220621,1.00
42148CF2710D14B0,S,93978K6R4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.350,20120601,,,20110104,155430,20110107,50000.00,101.600,3.171,,,,20110104,220621,1.00
F8D9521231A1829A,S,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20110104,155434,20110107,20000.00,101.125,3.820,,,,20110104,220621,1.00
B08E5EC42B6D5A5B,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110104,155435,20110107,10000.00,105.711,4.043,,,,20110104,220621,1.00
552DD937C3A9F9E1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,155440,20110107,5000.00,104.375,6.777,,,,20110104,220621,1.00
617C28D46785053F,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20110104,155323,20110107,55000.00,108.224,1.550,,,,20110104,220621,1.00
9E05697D7B0C7221,D,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110104,155136,20110107,250000.00,100.000,,,,,20110104,220621,1.00
563BD8761399AC0A,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20110104,155323,20110107,20000.00,108.224,1.550,,,,20110104,220621,1.00
DA35DE77E7C17DCC,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,155438,20110107,10000.00,94.101,5.178,,,,20110104,220621,1.00
BDA22A9D1339C43B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155146,20110107,10000.00,92.125,5.504,,,,20110104,220621,1.00
23D19E31A4E7B07E,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110104,155349,20110107,1000000.00,99.257,,P,,,20110104,220621,1.00
9B7E45093F278681,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,155435,20110107,5000.00,98.801,2.002,,,,20110104,220621,1.00
C96B73604FFFFB82,S,185477BT2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20250215,,,20110104,155439,20110107,5000.00,97.000,4.795,,,,20110104,220621,1.00
31C769B791D27AB0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,155440,20110107,5000.00,102.375,,,,,20110104,220621,1.00
1019E4E0AC34D0AA,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,155226,20110107,100000.00,98.500,,,,,20110104,220621,1.00
E26CB4DE7A9E0AD2,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,155424,20110110,200000.00,100.735,,,,,20110104,220621,1.00
5B41BB4DFBCE4534,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,155210,20110107,15000.00,88.412,,S,,,20110104,220621,1.00
CE2C9A614727DBF0,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20110104,155406,20110107,10000.00,97.540,5.251,,,,20110104,220621,1.00
ABBC4DEF83F5139B,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110104,155100,20110107,390000.00,97.078,,P,,,20110104,220621,1.00
852B347F84EB70DC,P,834430BX7,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.500,20170615,,,20110104,153600,20110107,50000.00,102.553,4.045,,,,20110104,220621,1.00
5378B79060AB9AE3,S,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,155443,20110107,15000.00,101.301,3.250,,,,20110104,220621,1.00
746DC24AED603213,P,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,,,20110104,155300,20110107,1MM+,106.664,4.470,,,,20110104,220621,1.00
7871EAF6129EF541,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110104,155400,20110107,30000.00,109.000,4.256,,,,20110104,220621,1.00
AA4AF80DC0BD957A,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,155401,20110107,10000.00,113.554,,,,,20110104,220621,1.00
EA8FCD28469D83C0,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110104,154600,20110107,10000.00,95.875,,,,,20110104,220621,1.00
BC196B4B993653D7,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110104,155438,20110107,5000.00,101.878,3.458,,,,20110104,220621,1.00
1065246900CFD482,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110104,154943,20110107,1MM+,100.941,0.336,,,,20110104,220621,1.00
4258ED02764F6D5D,P,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20110104,155440,20110107,30000.00,89.803,5.352,,,,20110104,220621,1.00
1C79965025F3EDFA,D,834430BX7,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.500,20170615,,,20110104,153600,20110107,50000.00,103.053,,,,,20110104,220621,1.00
F15F781B220D4535,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20110104,155443,20110107,15000.00,100.551,,,,,20110104,220621,1.00
1CB11C7A0E882CDC,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110104,155451,20110107,5000.00,100.000,5.799,,,,20110104,220621,1.00
F0370D7C8BE02AA4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155453,20110107,25000.00,99.719,5.024,,,,20110104,220621,1.00
21293553299D49C4,P,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110104,155456,20110107,25000.00,99.633,3.836,,,,20110104,220621,1.00
598FB476AB5A035D,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,155300,20110107,645000.00,99.750,7.269,,,,20110104,220621,1.00
1747C1A0C4ACB714,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110104,155200,20110107,1MM+,113.476,1.250,,,,20110104,220621,1.00
4B06200F66F57858,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110104,155300,20110107,1MM+,116.637,1.800,,,,20110104,220621,1.00
87714BC1BC542443,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155350,20110107,5000.00,92.125,5.504,,,,20110104,220621,1.00
EDEE2C6A774E8CAC,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,155500,20110107,10000.00,95.288,4.776,,,,20110104,220621,1.00
4753B0920A4F7B37,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110104,155449,20110107,20000.00,106.000,4.585,,,,20110104,220621,1.00
3C1768B43FFAFA36,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110104,155449,20110107,5000.00,99.305,6.067,,,,20110104,220621,1.00
6F19F16C1EFD1699,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,155459,20110107,15000.00,90.135,5.177,,,,20110104,220621,1.00
361D73CDA4D629FB,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110104,155400,20110107,25000.00,97.500,5.464,,,,20110104,220621,1.00
19F22E6FA21384A6,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110104,155400,20110107,25000.00,97.500,5.271,,,,20110104,220621,1.00
085DCCE099A9D641,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20110104,155000,20110107,10000.00,100.300,1.098,,,,20110104,220621,1.00
B2911F53D33D0036,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,155321,20110107,350000.00,93.707,5.470,,,,20110104,220621,1.00
4EBBC3AB4D0A80AE,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110104,155454,20110107,100000.00,98.381,5.616,,,,20110104,220621,1.00
536109C77AA36967,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110104,155454,20110107,100000.00,99.375,,,,,20110104,220621,1.00
2C43651230845219,D,59465HBH8,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.625,20120801,,,20110104,155310,20110107,200000.00,101.900,,S,,,20110104,220621,1.00
C0D216ABF3261BB9,P,3861542X5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20170215,,,20110104,155508,20110107,25000.00,106.718,3.036,,,,20110104,220621,1.00
48E63347050C3423,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110104,155443,20110107,35000.00,83.512,5.776,,,,20110104,220621,1.00
773697CA02928664,P,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20110104,155400,20110107,20000.00,116.100,1.895,,,,20110104,220621,1.00
6C883D2AB133C7A5,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,155136,20110107,30000.00,100.936,4.555,,,,20110104,220621,1.00
A09578B0F484C132,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110104,155426,20110107,40000.00,107.227,4.010,,,,20110104,220621,1.00
CD2C6B7167499F5B,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110104,155435,20110107,5000.00,98.801,,,,,20110104,220621,1.00
5821272C8B74E1D3,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110104,155428,20110107,25000.00,96.220,5.066,,,,20110104,220621,1.00
76D029AE327A974B,P,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20110104,155505,20110107,100000.00,101.094,4.914,,,,20110104,220621,1.00
B2516131DC5041BB,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110104,155443,20110107,35000.00,83.812,,,,,20110104,220621,1.00
9E8A34E0B1D4527B,P,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110104,154031,20110107,1MM+,101.774,0.552,,,,20110104,220621,1.00
410D12408677D344,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110104,155458,20110201,5000.00,93.578,1.952,,,,20110104,220621,1.00
28AAABCBF744F5DE,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,155136,20110107,110000.00,101.333,,,,,20110104,220621,1.00
FBC8B0DF84C28635,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,155010,20110107,75000.00,107.600,,S,,,20110104,220621,1.00
40F041799DF52712,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110104,155110,20110107,10000.00,103.032,,S,,,20110104,220621,1.00
4A4DB840AB0264DD,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110104,154915,20110107,25000.00,100.000,,,,,20110104,220621,1.00
530EF9F28B06C054,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110104,155136,20110107,30000.00,100.986,,,,,20110104,220621,1.00
853339A9AC91DBA5,D,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,155226,20110107,300000.00,99.060,,S,,,20110104,220621,1.00
1EE9D0E0BB8559E8,D,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110104,155300,20110107,10000.00,100.500,,,,,20110104,220621,1.00
D50F2C2B97889212,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,155400,20110107,10000.00,113.354,,,,,20110104,220621,1.00
F0EE263720FEA561,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110104,155110,20110107,10000.00,104.427,,S,,,20110104,220621,1.00
935DC48F2AE1E486,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220621,1.00
C10D6D502EB05D68,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20110104,155514,20110107,10000.00,104.700,3.104,,,,20110104,220621,1.00
78EDFF52BAE68EC8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155516,20110107,10000.00,99.719,5.024,,,,20110104,220621,1.00
6394EE2B7779FCBD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,155517,20110107,10000.00,91.711,5.256,,,,20110104,220621,1.00
7231E92E31E45517,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110104,155506,20110105,5000.00,86.175,6.622,,,,20110104,220621,1.00
9C1C89B76982AD82,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133038,20110107,45000.00,103.208,3.819,,,,20110104,220621,1.00
FB8DCCAA58BFFADE,S,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20110104,155000,20110107,10000.00,100.100,4.068,,,,20110104,220621,1.00
0370174C021BDD02,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,155506,20110107,20000.00,99.850,,,,,20110104,220621,1.00
9CCE26F8D2760CF8,P,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20110104,155500,20110107,60000.00,100.330,4.943,,,,20110104,220621,1.00
D21C922CA0D53529,P,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20110104,155512,20110107,10000.00,103.435,5.432,,,,20110104,220621,1.00
F8A45F5C03BC875A,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20110104,155426,20110107,50000.00,101.392,0.591,,,,20110104,220621,1.00
A1EF244375448964,D,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,155516,20110107,10000.00,95.673,,,,,20110104,220621,1.00
F61E669CBC1C7247,D,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110104,155310,20110107,385000.00,90.749,,S,,,20110104,220621,1.00
4D08ADFAC5634B99,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,155521,20110107,10000.00,105.500,6.260,,,,20110104,220621,1.00
E952DB5A9418A4FE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,155512,20110107,15000.00,96.500,6.694,,,,20110104,220621,1.00
D3DBCFDD65522613,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110104,155508,20110107,50000.00,105.050,0.256,,,,20110104,220621,1.00
A927FAA0B6C460A3,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110104,155510,20110107,20000.00,107.098,3.193,,,,20110104,220621,1.00
07E2DF7060A18335,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,155400,20110107,10000.00,111.854,3.527,,,,20110104,220621,1.00
C6F327E404F87AE6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110104,155513,20110107,25000.00,95.722,4.383,,,,20110104,220621,1.00
BC5C5BA332D1227B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,155512,20110107,15000.00,94.750,,,,,20110104,220621,1.00
B25E0AF3611E6813,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,155500,20110107,10000.00,104.005,4.456,,,,20110104,220621,1.00
E1AFB927DD26635A,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110104,155400,20110107,10000.00,111.854,,,,,20110104,220621,1.00
B4DB3C47E85A1957,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110104,155516,20110107,100000.00,95.097,5.385,,,,20110104,220621,1.00
0B622E01269D4BF8,D,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110104,155034,20110107,100000.00,99.910,,,,,20110104,220621,1.00
86CE02E81C0996C2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,155518,20110107,20000.00,95.941,4.776,,,,20110104,220621,1.00
AD833D7892DBCB8D,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110104,155511,20110107,5000.00,103.953,1.100,,,,20110104,220621,1.00
3FE81D18EE710555,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,155500,20110107,10000.00,104.005,,,,,20110104,220621,1.00
8654541EF0212150,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110104,155515,20110107,10000.00,97.174,5.194,,,,20110104,220621,1.00
DAD74FF42D998A68,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110104,155456,20110107,25000.00,99.633,,,,,20110104,220621,1.00
181C80B45D8222C4,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,155421,20110107,60000.00,106.761,,,,,20110104,220621,1.00
1F329902B859E0DB,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110104,155518,20110107,20000.00,93.825,,,,,20110104,220621,1.00
390E6F9ED1EB7E15,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20110104,155500,20110107,50000.00,108.733,4.131,,,,20110104,220621,1.00
B32ED54E7EBBD04C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155532,20110107,25000.00,99.719,5.024,,,,20110104,220621,1.00
5E43CA28E7CFFBB8,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,155526,20110107,25000.00,102.601,2.210,,,,20110104,220621,1.00
248623DC2DD94466,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,155434,20110107,25000.00,98.932,5.450,,,,20110104,220621,1.00
B33C497FD76F9B01,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,155143,20110107,15000.00,100.000,6.199,,,,20110104,220621,1.00
5767D98A7112EDC7,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110104,155448,20110107,5000.00,99.555,,P,,,20110104,220621,1.00
CE101860542CA949,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155511,20110107,500000.00,96.875,,S,,,20110104,220621,1.00
F2AF147202910A94,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110104,155538,20110107,5000.00,99.100,6.081,,,,20110104,220621,1.00
003BA2A09CD10E53,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110104,155529,20110107,45000.00,100.671,3.776,,,,20110104,220621,1.00
CE611C69EB10E5D2,S,161285KV2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20170801,,,20110104,155531,20110107,5000.00,102.137,3.489,,,,20110104,220621,1.00
D16ADE9AD3399BF3,P,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110104,155506,20110107,25000.00,103.950,1.884,,,,20110104,220621,1.00
0EA83983AAA1CDE0,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,155530,20110107,25000.00,102.601,,,,,20110104,220621,1.00
203E504ECC786A80,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,155538,20110114,50000.00,100.000,4.998,,,,20110104,220621,1.00
0FAFD5D545A2E8AD,S,1674843H5,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.270,20130101,,,20110104,155208,20110107,10000.00,104.535,2.900,,,,20110104,220621,1.00
0B7966A35B68E886,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110104,155428,20110107,100000.00,111.541,1.723,,,,20110104,220621,1.00
63C675B2320798D4,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110104,155503,20110107,35000.00,107.227,4.010,,,,20110104,220621,1.00
F83C96C292AECB8B,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110104,155321,20110107,15000.00,104.500,1.772,,,,20110104,220621,1.00
30C0BAAD788B9579,P,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20110104,155539,20110107,125000.00,102.544,4.477,,,,20110104,220621,1.00
F9B088B4CCA42FB7,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,155538,20110114,50000.00,99.375,,,,,20110104,220621,1.00
47C690FCF8C03A4F,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110104,155526,20110105,10000.00,104.304,1.479,,,,20110104,220621,1.00
FEB1650284126BDC,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110104,155507,20110107,25000.00,95.913,2.422,,,,20110104,220621,1.00
F4F85C9F5A28EE30,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,155534,20110107,5000.00,98.500,5.373,,,,20110104,220621,1.00
A4FE81FC30A06DED,S,116475B52,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20200901,,,20110104,155320,20110107,200000.00,107.896,3.800,,,,20110104,220621,1.00
6EE41E83C55FC5B2,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110104,155517,20110107,20000.00,90.546,5.993,,,,20110104,220621,1.00
FD1EE682A1FD21C3,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110104,155401,20110107,20000.00,95.046,,P,,,20110104,220621,1.00
5E7557D7B704C481,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,155500,20110107,40000.00,100.828,4.816,,,,20110104,220621,1.00
B4ABF027367FFB96,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110104,155506,20110107,25000.00,104.050,,,,,20110104,220621,1.00
BFFBDE74A6ABDAD4,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110104,155517,20110107,20000.00,90.721,,,,,20110104,220621,1.00
A81F18F6792A99D0,D,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110104,155500,20110107,10000.00,101.715,,,,,20110104,220621,1.00
7304F3FAD1E716CD,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,155549,20110107,20000.00,100.250,5.901,,,,20110104,220621,1.00
0169E29F66656B24,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,155550,20110107,20000.00,100.200,4.445,,,,20110104,220621,1.00
11888128BEA83D51,P,93978K6R4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.350,20120601,,,20110104,155529,20110107,50000.00,101.100,3.536,,,,20110104,220621,1.00
AC1E60FA96E3C3C6,P,835525BK1,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.625,20151201,,,20110104,155546,20110107,5000.00,91.305,5.682,,,,20110104,220621,1.00
521DD8DDE571F8B7,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110104,155542,20110107,10000.00,98.685,4.623,,,,20110104,220621,1.00
5A5F0C1290014B69,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110104,155539,20110107,5000.00,83.102,4.172,,,,20110104,220621,1.00
F4EE1C1B3B7CB345,D,835525BK1,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.625,20151201,,,20110104,155546,20110107,5000.00,91.305,,,,,20110104,220621,1.00
C6A59DF4CE66FEF4,P,914743WT2,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20110701,,,20110104,155545,20110107,25000.00,99.410,1.228,,,,20110104,220621,1.00
F1383837AF8CA20E,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20110104,155524,20110107,20000.00,84.650,5.893,,,,20110104,220621,1.00
B951ED4374A0A7EA,S,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,155319,20110107,10000.00,99.948,5.013,,,,20110104,220621,1.00
F48C7ECC7FB8FB1A,P,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,155333,20110107,25000.00,101.972,4.747,,,,20110104,220621,1.00
5346EDD26A8F54F7,D,015302ZS4,ALEXANDRIA VA REF,20070530,4.000,20160615,,,20110104,155409,20110107,25000.00,108.516,,P,,,20110104,220621,1.00
AF43328768DEF08D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155459,20110119,15000.00,92.225,5.498,,,,20110104,220621,1.00
449C07A971C578CA,D,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,155300,20110107,10000.00,99.848,,,,,20110104,220621,1.00
8AFED7F2B2511043,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,155333,20110107,25000.00,102.032,,,,,20110104,220621,1.00
BF15A4B3986EAC81,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,155450,20110107,150000.00,103.548,,,,,20110104,220621,1.00
2516B97313DF5D81,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110104,155550,20110107,40000.00,91.914,5.956,,,,20110104,220621,1.00
C1DACA7A71062F1B,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,155435,20110107,50000.00,107.351,,,,,20110104,220621,1.00
57ECD6C5516B7ABC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155528,20110107,10000.00,99.725,5.018,,,,20110104,220621,1.00
E275DC74021EC1ED,S,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20110104,155550,20110107,100000.00,103.639,4.020,,,,20110104,220621,1.00
6EEE0F7867FDA97D,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110104,155551,20110107,10000.00,99.738,5.026,,,,20110104,220621,1.00
6904E59C98FD92E9,S,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20110104,155551,20110107,20000.00,104.673,3.200,,,,20110104,220621,1.00
4017B4F5CF1DF339,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110104,155138,20110107,150000.00,113.808,3.848,,,,20110104,220621,1.00
89BB3BE311646D49,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155518,20110107,10000.00,97.500,,,,,20110104,220621,1.00
983F8101EC1E78A6,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110104,155551,20110107,10000.00,100.238,,,,,20110104,220621,1.00
C6F3AF9E4BBEF98B,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110104,155600,20110107,10000.00,102.124,4.001,,,,20110104,220621,1.00
7F8F0F49D0A2F4E8,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,155602,20110107,5000.00,100.600,1.099,,,,20110104,220621,1.00
67BD021CD0A84550,S,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20110104,155600,20110107,50000.00,98.554,3.700,,,,20110104,220621,1.00
7FA19C8476DD68F7,S,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20110104,155542,20110107,30000.00,107.023,3.718,,,,20110104,220621,1.00
BA1A5B29D481A47A,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,155403,20110107,35000.00,104.625,,,,,20110104,220621,1.00
AF0A3A93495DBDA0,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110104,155544,20110107,10000.00,93.393,4.785,,,,20110104,220621,1.00
03743F2ED52BA223,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,155544,20110107,25000.00,96.002,4.358,,,,20110104,220621,1.00
2B68B12CDD7F8B63,P,430028BT6,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,4.750,20131201,,,20110104,155546,20110107,25000.00,100.631,4.514,,,,20110104,220621,1.00
0DC310B336FEC8A6,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110104,155532,20110107,25000.00,95.338,2.773,,,,20110104,220621,1.00
5A0ECE9E23E75995,S,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20110104,155519,20110107,100000.00,110.927,1.350,,,,20110104,220621,1.00
578B9E7BF2AEC2F1,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133115,20110107,250000.00,103.208,3.819,,,,20110104,220621,1.00
7F0AC7E59A066B7D,D,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20110104,155200,20110107,100000.00,110.927,,,,,20110104,220621,1.00
D9B4D25C500569DD,S,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110104,155325,20110107,150000.00,106.233,1.001,,,,20110104,220621,1.00
F9551DECAEC347EC,D,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20110104,155537,20110107,10000.00,104.744,,,,,20110104,220621,1.00
613AD80456938643,S,074347RB3,BEAUFORT CNTY S C ,20061102,4.000,20110301,,,20110104,155518,20110107,25000.00,100.499,0.661,,,,20110104,220621,1.00
ED62B1139AC9B580,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,155517,20110107,25000.00,98.932,5.450,,,,20110104,220621,1.00
C126CFAA3C2F5601,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,155602,20110107,10000.00,97.103,5.191,,,,20110104,220621,1.00
180283F822F6B106,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,155605,20110107,10000.00,87.610,6.116,,,,20110104,220621,1.00
FE037FF5520F79BB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,155605,20110107,15000.00,101.617,4.737,,,,20110104,220621,1.00
BEB3E94DEBE34B73,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20110104,155545,20110107,20000.00,105.655,,,,,20110104,220621,1.00
E663D1D84E999A43,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110104,155310,20110107,30000.00,91.275,,S,,,20110104,220621,1.00
CCC1DEDCC2F42446,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20110104,155545,20110107,20000.00,105.655,1.516,,,,20110104,220621,1.00
D9F1721635F6A003,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110104,155552,20110107,40000.00,112.442,3.000,,,,20110104,220621,1.00
E892175BE523DBE7,S,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20110104,155604,20110107,20000.00,106.393,1.743,,,,20110104,220621,1.00
34F0EEEDDD5A1F69,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110104,155500,20110107,20000.00,109.864,2.951,,,,20110104,220621,1.00
CCEB012DD5B99D85,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110104,155500,20110107,20000.00,110.364,2.853,,,,20110104,220621,1.00
E8AA0AC313F17AB7,P,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20110104,155535,20110107,20000.00,102.230,1.900,,,,20110104,220621,1.00
414453D52CAB5F52,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20110104,155352,20110107,15000.00,111.931,2.985,,,,20110104,220621,1.00
3CF5FA414C652F15,P,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,,,20110104,155500,20110107,100000.00,104.454,3.347,,,,20110104,220621,1.00
D66851FC2F446A69,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20110104,155521,20110107,50000.00,101.701,1.455,,,,20110104,220621,1.00
473BBEF921BB4283,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,155505,20110107,20000.00,75.018,,,,,20110104,220621,1.00
635F9B4C524E58CA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,155501,20110107,20000.00,75.268,,,,,20110104,220621,1.00
1702C49CC4164D08,D,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20110104,154852,20110107,25000.00,100.249,,S,,,20110104,220621,1.00
0711F92EDE2205F8,D,067770GP6,BARNEGAT TWP N J BRD ED ,20071101,4.375,20240415,,,20110104,154913,20110107,30000.00,99.236,,S,,,20110104,220621,1.00
61ECF6B095B39797,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110104,154942,20110107,30000.00,96.542,,S,,,20110104,220621,1.00
EDA1F8C4DA663B90,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110104,154700,20110107,5000.00,96.460,,,,,20110104,220621,1.00
43A2FE241A91DD8B,D,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20110104,155552,20110107,20000.00,105.368,,,,,20110104,220621,1.00
2C6FC0F87CA72C27,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20110104,155352,20110107,15000.00,111.931,,,,,20110104,220621,1.00
D0627F772BB5C2E8,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110104,155602,20110107,5000.00,100.600,,,,,20110104,220621,1.00
ACAF5666279610BB,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,155606,20110107,20000.00,105.875,3.052,,,,20110104,220621,1.00
CD1F0CBF1B364A99,S,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20110104,155608,20110107,15000.00,111.031,3.000,,,,20110104,220621,1.00
7925CEBD0990499F,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20110104,155606,20110107,10000.00,111.411,1.542,,,,20110104,220621,1.00
C46931DFF1811974,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110104,155553,20110107,5000.00,106.376,5.488,,,,20110104,220621,1.00
496C53843B534FB9,S,722042FP8,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20170701,,,20110104,155607,20110107,20000.00,100.000,3.933,,,,20110104,220621,1.00
930AC59B4AB38E0C,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,155606,20110107,10000.00,103.625,6.825,,,,20110104,220621,1.00
62B236BEA54E5F7F,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110104,155158,20110107,50000.00,104.986,,,,,20110104,220621,1.00
D955BAC7A664CC7B,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110104,155500,20110107,30000.00,95.000,5.778,,,,20110104,220621,1.00
327846E9B52B58DF,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,50000.00,100.770,4.499,,,,20110104,220621,1.00
6B203C8A2D4B041B,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110104,155608,20110107,25000.00,101.774,4.708,,,,20110104,220621,1.00
99CF5C93776C5E11,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110104,155558,20110107,85000.00,97.590,5.229,,,,20110104,220621,1.00
73732FAF37435AAD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,155610,20110107,30000.00,98.500,5.373,,,,20110104,220621,1.00
5F3F032E48AEC87F,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110104,155606,20110107,10000.00,101.625,,,,,20110104,220621,1.00
A41377881EB7DD51,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,235000.00,101.531,,,,,20110104,220621,1.00
D2385677E46B518E,D,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20110104,155608,20110107,15000.00,111.031,,,,,20110104,220621,1.00
91C0AACC6A019DF2,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110104,155613,20110107,50000.00,94.544,5.635,,,,20110104,220621,1.00
2E380F9586B1AE73,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110104,155615,20110107,5000.00,102.250,1.020,,,,20110104,220621,1.00
4A4C51BEEB25145F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,155616,20110107,5000.00,103.600,4.630,,,,20110104,220621,1.00
6B8A94C9AA55345E,S,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,155254,20110107,1000000.00,103.497,1.677,,,,20110104,220621,1.00
4CB2D83C9F9C4173,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110104,155548,20110107,25000.00,101.950,1.381,,,,20110104,220621,1.00
3917661E8D030B97,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110104,155613,20110107,20000.00,106.407,4.650,,,,20110104,220621,1.00
026BB1D995677D51,D,3861542X5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20170215,,,20110104,155508,20110107,25000.00,106.718,,,,,20110104,220621,1.00
70EFD3B3E6540BDA,D,974535JK3,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20120201,,,20110104,155233,20110107,1000000.00,103.472,,,,,20110104,220621,1.00
9AFD85F0E2E4F557,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,155609,20110107,25000.00,102.601,2.210,,,,20110104,220621,1.00
4539D37E1A2F1BD9,P,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20110104,155613,20110107,10000.00,82.848,7.341,,,,20110104,220621,1.00
B6F1FDAA5018E95F,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,155613,20110107,30000.00,99.150,5.330,,,,20110104,220621,1.00
030AE2DF47745218,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,,,20110104,155616,20110107,25000.00,102.601,,,,,20110104,220621,1.00
DC19BB62CAA6E9D0,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,155614,20110107,30000.00,98.625,5.094,,,,20110104,220621,1.00
1C056BBF41FCDF3F,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110104,155616,20110107,10000.00,88.300,5.428,,,,20110104,220621,1.00
2C38B3AD12196947,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,155310,20110107,150000.00,97.099,,P,,,20110104,220621,1.00
3B12B18F85B4E7AE,S,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20110104,155354,20110107,500000.00,103.700,1.250,,,,20110104,220621,1.00
4E999781B158C2EC,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110104,155504,20110107,500000.00,101.068,5.670,,,,20110104,220621,1.00
453932F32D643F7B,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110104,154922,20110107,50000.00,101.469,1.900,,,,20110104,220621,1.00
2006EF054ABED486,D,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20110104,155537,20110107,30000.00,104.898,,,,,20110104,220621,1.00
9CD03EB298440554,D,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20110104,155520,20110107,30000.00,105.148,,,,,20110104,220621,1.00
A05F6500E7655C96,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,155510,20110107,10000.00,106.478,,S,,,20110104,220621,1.00
0EFC4EF635133A01,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110104,155200,20110107,390000.00,97.153,,S,,,20110104,220621,1.00
24A4E06E78AA8280,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110104,155629,20110107,5000.00,87.610,6.116,,,,20110104,220621,1.00
AD8D2AB810A4D9C7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,155629,20110107,5000.00,90.600,6.009,,,,20110104,220621,1.00
9D887A2F9E991FAB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,155541,20110107,10000.00,100.000,5.499,,,,20110104,220621,1.00
B78D27FD33F4FA66,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,155549,20110107,100000.00,99.743,5.020,,,,20110104,220621,1.00
193A729D2B955163,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,155606,20110107,40000.00,101.015,4.928,,,,20110104,220621,1.00
9EA9219814D49F44,P,489818J70,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20130901,,,20110104,155507,20110107,145000.00,106.241,1.585,,,,20110104,220621,1.00
5573F7B2DC6140A8,P,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20110104,155502,20110107,10000.00,100.628,3.550,,,,20110104,220621,1.00
BE3DA359CDCDD944,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,155441,20110107,205000.00,93.707,5.470,,,,20110104,220621,1.00
5B5E7189D2568D75,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110104,155634,20110107,230000.00,97.500,5.439,,,,20110104,220621,1.00
C66DD4D1455DFC7F,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110104,155622,20110107,5000.00,102.528,3.274,,,,20110104,220621,1.00
81242834588017DE,S,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20110104,155622,20110107,30000.00,105.678,0.516,,,,20110104,220621,1.00
62E4DC99D7F2F2C3,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20110104,155623,20110107,25000.00,105.751,2.244,,,,20110104,220621,1.00
4F90E112583E23E7,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110104,155631,20110107,15000.00,105.875,3.052,,,,20110104,220621,1.00
A40BF25827B85FDE,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,155635,20110107,50000.00,99.020,4.339,,,,20110104,220621,1.00
C31BE2B92554BD61,P,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110104,155500,20110107,300000.00,18.770,6.927,,,,20110104,220621,1.00
DFD8DAC6B55AE433,S,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20110104,155615,20110107,20000.00,102.230,1.900,,,,20110104,220621,1.00
6AB3314002E87799,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110104,155514,20110107,25000.00,102.159,1.644,,,,20110104,220621,1.00
541BE482046635B6,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110104,155137,20110107,40000.00,93.164,,P,,,20110104,220621,1.00
151CB2080BA0B91F,S,491501AD4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.100,20160901,,,20110104,155633,20110107,15000.00,104.889,3.148,,,,20110104,220621,1.00
0C30062A31F0A114,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,155610,20110107,15000.00,91.276,,,,,20110104,220621,1.00
9C50EE72A14261BC,D,491501AD4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.100,20160901,,,20110104,155633,20110107,15000.00,103.851,,,,,20110104,220621,1.00
05D510ACBA9307C3,D,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,155635,20110107,50000.00,97.277,,,,,20110104,220621,1.00
033F50171BC34474,S,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20110104,155610,20110107,30000.00,78.100,6.929,,,,20110104,220621,1.00
C0EAF251E5263422,S,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110104,155636,20110107,15000.00,107.477,2.588,,,,20110104,220621,1.00
394CCA26E3A0473A,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20110104,155621,20110107,15000.00,104.696,3.585,,,,20110104,220621,1.00
41174B813839A17B,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110104,155637,20110107,20000.00,108.960,3.658,,,,20110104,220621,1.00
4058CEC049778C6A,P,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110104,155639,20110107,80000.00,102.837,3.242,,,,20110104,220621,1.00
EFCC676FF7C56EA1,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20110104,155614,20110107,15000.00,104.596,,,,,20110104,220621,1.00
1B0D3389F12AD0F4,P,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20110104,135215,20110107,100000.00,99.135,4.233,,,,20110104,220621,1.00
B8AD0C665FC63950,S,914025AG6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.500,20120601,,,20110104,155528,20110107,200000.00,103.253,1.150,,,,20110104,220621,1.00
35DB9AB72968D4AA,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110104,155637,20110107,20000.00,109.080,,,,,20110104,220621,1.00
E1B9A7C40446AD4B,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110104,155639,20110107,80000.00,102.887,,,,,20110104,220622,1.00
AB30A4F97F2FE730,D,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20110104,155622,20110107,25000.00,106.001,,P,,,20110104,220622,1.00
2D2515D8C17A6249,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,155542,20110107,25000.00,93.377,,,,,20110104,220622,1.00
28198F25120D24A7,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110104,155541,20110107,25000.00,93.627,,,,,20110104,220622,1.00
BB5F7FDB5F39F2F6,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,155545,20110107,250000.00,101.275,,,,,20110104,220622,1.00
76FA8367EC4585B6,P,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,155600,20110107,25000.00,101.720,2.314,,,,20110104,220622,1.00
34ACED673316B665,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110104,155609,20110107,5000.00,100.875,-6.223,,,,20110104,220622,1.00
8E9DF686F164AD7B,S,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110104,155644,20110107,20000.00,94.680,4.645,,,,20110104,220622,1.00
EC79A8AEF5240E75,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,155645,20110107,20000.00,100.625,4.917,,,,20110104,220622,1.00
9ED5E7A4FD93692A,P,613340WJ3,MONTGOMERY CNTY MD REF,20011115,5.250,20141001,,,20110104,155531,20110107,100000.00,104.000,1.117,,,,20110104,220622,1.00
D02C80755B72E4C9,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,155637,20110107,25000.00,101.833,,,,,20110104,220622,1.00
451FC33BAB34CBD6,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20110104,155615,20110107,15000.00,100.510,0.529,,,,20110104,220622,1.00
E31E5555500FC29E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110104,155650,20110107,5000.00,94.420,5.839,,,,20110104,220622,1.00
96661AC480D084FE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,155652,20110107,10000.00,103.600,4.630,,,,20110104,220622,1.00
F7FC567917AB2D92,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,155653,20110107,10000.00,105.500,6.260,,,,20110104,220622,1.00
E51D123E4E1B3736,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,155653,20110107,10000.00,105.250,6.941,,,,20110104,220622,1.00
7E27CB288BC6F577,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110104,155645,20110107,20000.00,106.000,4.585,,,,20110104,220622,1.00
3A51E83CE95D6400,P,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110104,155630,20110107,15000.00,106.477,4.150,,,,20110104,220622,1.00
60A5BD0ADF70BEF0,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20110104,155644,20110107,20000.00,92.930,,,,,20110104,220622,1.00
F27F88D05A058EAE,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,155645,20110107,20000.00,98.750,,,,,20110104,220622,1.00
0F46DC2569B23D7F,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110104,155600,20110107,30000.00,101.148,4.673,,,,20110104,220622,1.00
6F61351497132846,S,613340WJ3,MONTGOMERY CNTY MD REF,20011115,5.250,20141001,,,20110104,155531,20110107,100000.00,104.500,0.458,,,,20110104,220622,1.00
BDC30D0F24E6AD9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,155608,20110107,5000.00,105.625,7.058,,,,20110104,220622,1.00
316447A55931ABE2,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110104,155640,20110107,100000.00,121.758,2.623,,,,20110104,220622,1.00
095345D58013716F,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110104,155644,20110107,10000.00,95.556,6.028,,,,20110104,220622,1.00
29CEC7D015D984E4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110104,155648,20110107,15000.00,95.500,5.562,,,,20110104,220622,1.00
B635127387BC66DC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,155651,20110107,30000.00,87.120,6.320,,,,20110104,220622,1.00
DA373F7F9825D6FE,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155653,20110107,10000.00,99.750,5.768,,,,20110104,220622,1.00
6476DE370CA2ED23,S,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20110104,155610,20110107,30000.00,78.100,6.929,,,,20110104,220622,1.00
0F36287251077C60,S,0118322E1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20241201,,,20110104,155651,20110107,10000.00,104.158,4.541,,,,20110104,220622,1.00
2BFD86C9DEA9DE3F,D,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20110104,155425,20110107,25000.00,100.006,,,,,20110104,220622,1.00
20AB8CC6F2E3E328,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110104,155600,20110107,100000.00,120.766,,,,,20110104,220622,1.00
A6294AFE00B84AB8,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,155701,20110107,40000.00,91.700,5.731,,,,20110104,220622,1.00
9BB54C2919C005D4,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110104,155703,20110107,10000.00,99.400,6.626,,,,20110104,220622,1.00
23CFF2257945C6C5,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110104,155659,20110107,40000.00,108.612,3.673,,,,20110104,220622,1.00
C50875381F64C99F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155655,20110107,10000.00,99.125,5.076,,,,20110104,220622,1.00
78AB439248046561,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110104,155245,20110107,5000.00,51.976,3.702,,,,20110104,220622,1.00
7F7EAA81ABEC6267,S,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,155647,20110107,100000.00,23.482,7.479,,,,20110104,220622,1.00
3D84E8815D43028B,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110104,155705,20110107,25000.00,90.694,5.969,,,,20110104,220622,1.00
17BC63C7BA9ABB08,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155658,20110107,10000.00,97.914,,,,,20110104,220622,1.00
DFF2E1EB5082474E,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110104,145345,20110107,15000.00,103.282,,,,,20110104,220622,1.00
407AC73BB6945CE4,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,155637,20110107,25000.00,101.833,,,,,20110104,220622,1.00
F563233CFA76C029,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155655,20110107,10000.00,98.125,,,,,20110104,220622,1.00
CAEBD69362DB9613,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110104,155602,20110107,10000.00,100.238,,,,,20110104,220622,1.00
0DCF8E0B80B8047F,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20110104,155601,20110107,10000.00,109.811,,,,,20110104,220622,1.00
155DE62C0C0112EA,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110104,155500,20110107,225000.00,104.516,,,,,20110104,220622,1.00
A59D8A65B1FAF951,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133140,20110107,70000.00,103.208,3.819,,,,20110104,220622,1.00
B77A6D5FD15EDAD6,P,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20110104,155517,20110107,25000.00,101.359,1.911,,,,20110104,220622,1.00
DDCA7D225029D9CE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,154029,20110107,50000.00,100.871,5.135,,,,20110104,220622,1.00
D07BEF104D54746E,P,937751C37,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20140101,,,20110104,155651,20110107,25000.00,106.450,1.891,,,,20110104,220622,1.00
6CDBBE14F9D0E98E,P,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20110104,155650,20110107,15000.00,100.943,1.251,,,,20110104,220622,1.00
C5EF2A068CD57ABF,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,155100,20110107,50000.00,103.200,,,,,20110104,220622,1.00
83BEAB021E1835FA,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110104,155610,20110107,30000.00,106.621,3.896,,,,20110104,220622,1.00
FE3FE33A81DB23C6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110104,155640,20110107,10000.00,95.291,,,,,20110104,220622,1.00
80C2DDBD00773088,S,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20110104,155705,20110107,10000.00,80.270,2.926,,,,20110104,220622,1.00
F46312DA46B25116,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,154029,20110107,50000.00,99.471,,,,,20110104,220622,1.00
2FB07EEFA550C6D6,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110104,155649,20110107,75000.00,102.943,,,,,20110104,220622,1.00
4A6698311526F879,S,54473EKL7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20130601,,,20110104,155707,20110107,15000.00,103.384,2.782,,,,20110104,220622,1.00
9564AEF450B8D700,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110104,155711,20110107,15000.00,107.175,2.489,,,,20110104,220622,1.00
F156778524801C26,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,155500,20110107,75000.00,96.000,7.505,,,,20110104,220622,1.00
E5AD8B33D91492C1,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110104,155709,20110107,10000.00,103.250,1.653,,,,20110104,220622,1.00
683BF36FEF8B51EB,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110104,155714,20110107,10000.00,99.400,6.626,,,,20110104,220622,1.00
B4E2FD164F4F88CA,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110104,155200,20110107,150000.00,108.892,3.300,,,,20110104,220622,1.00
0BF54537E6C445E7,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,155420,20110107,60000.00,106.861,,,,,20110104,220622,1.00
33B84C2DFF4ED829,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110104,155649,20110107,75000.00,102.943,,,,,20110104,220622,1.00
C6D15D38F65D4FA0,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,155608,20110107,30000.00,98.638,,,,,20110104,220622,1.00
6EEF1897D5880999,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110104,155500,20110107,25000.00,111.322,1.760,,,,20110104,220622,1.00
DD8704647A49641B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,155609,20110107,50000.00,96.044,,,,,20110104,220622,1.00
DEE908497A21C6F8,D,108799DY0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,5.400,20200501,,,20110104,155608,20110107,25000.00,99.596,,,,,20110104,220622,1.00
864CD85F785603FF,D,108799DY0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,5.400,20200501,,,20110104,155603,20110107,25000.00,99.846,,,,,20110104,220622,1.00
AE96395EB6535F4F,D,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110104,155630,20110107,15000.00,106.476,,,,,20110104,220622,1.00
565966FD6E79AA73,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110104,155428,20110107,100000.00,111.641,,,,,20110104,220622,1.00
763F95A767BCEE1C,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,155650,20110107,50000.00,105.597,0.720,,,,20110104,220622,1.00
3024B2AE131F12DF,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,155650,20110107,50000.00,105.597,0.720,,,,20110104,220622,1.00
7BA0508AAF84DF72,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,155651,20110107,150000.00,105.597,0.720,,,,20110104,220622,1.00
8E5DAC91A7B7497D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,155711,20110107,60000.00,81.090,5.757,,,,20110104,220622,1.00
A9107B64A412EC2E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,155651,20110107,15000.00,100.459,4.873,,,,20110104,220622,1.00
E3895A1D2E722171,S,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20110104,155713,20110107,25000.00,103.238,1.860,,,,20110104,220622,1.00
975BF136FF7117CA,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110104,155700,20110107,25000.00,103.670,1.761,,,,20110104,220622,1.00
086617A51AB845FF,S,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20110104,155717,20110107,10000.00,85.047,4.108,,,,20110104,220622,1.00
F625F9453EE36894,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20110104,155718,20110107,10000.00,94.325,4.798,,,,20110104,220622,1.00
60D806ABE7C6092D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110104,155706,20110107,10000.00,85.121,5.878,,,,20110104,220622,1.00
9DAFEAD23B94A520,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,155645,20110107,15000.00,100.359,,,,,20110104,220622,1.00
1CED409595EE1DE6,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,155712,20110107,50000.00,106.151,3.877,,,,20110104,220622,1.00
991FAF2F19D00799,D,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20110104,155710,20110107,25000.00,103.138,,,,,20110104,220622,1.00
6C7AA96F23A9FDD7,S,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155715,20110107,5000.00,109.167,3.829,,,,20110104,220622,1.00
8EFE73B55965A848,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,20000.00,101.331,3.960,,,,20110104,220622,1.00
126CD948EFE68299,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110104,155714,20110107,25000.00,104.035,,,,,20110104,220622,1.00
6A74003B15A6AAC5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,65000.00,101.431,3.865,,,,20110104,220622,1.00
E83844D03FCD5EA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,155604,20110107,5000.00,105.625,7.058,,,,20110104,220622,1.00
7AD904B4D7846914,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110104,155644,20110107,10000.00,97.500,,,,,20110104,220622,1.00
62B2BEB579768833,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110104,155441,20110107,1000000.00,99.357,,S,,,20110104,220622,1.00
26B00D7202A2DB20,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110104,155712,20110107,50000.00,104.421,,,,,20110104,220622,1.00
463CE27F51796092,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110104,155359,20110107,100000.00,107.507,3.420,,,,20110104,220622,1.00
60F289696E4A59F2,D,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155715,20110107,5000.00,107.292,,,,,20110104,220622,1.00
60B314D6A350BAA2,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110104,155510,20110107,35000.00,99.750,,,,,20110104,220622,1.00
C4438E46FEBDA235,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110104,155633,20110107,15000.00,104.976,,,,,20110104,220622,1.00
4F6A9D784B82F645,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110104,155500,20110107,300000.00,18.785,,,,,20110104,220622,1.00
03DC2F482ED7DD25,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110104,155715,20110107,10000.00,108.090,3.750,,,,20110104,220622,1.00
6705880EAC0DD617,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110104,155717,20110107,115000.00,101.217,3.732,,,,20110104,220622,1.00
47D0A206AE20E463,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110104,155643,20110107,100000.00,109.754,2.700,,,,20110104,220622,1.00
13A1ABDA26AC3B55,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110104,155410,20110105,5000.00,86.872,,P,,,20110104,220622,1.00
AF592030870B4762,P,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110104,155725,20110107,20000.00,103.679,2.358,,,,20110104,220622,1.00
58989936427C5A71,P,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110104,155725,20110107,20000.00,103.679,2.358,,,,20110104,220622,1.00
C0BF372CFA91F0B1,S,978335ER4,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20170501,,,20110104,155704,20110105,50000.00,106.205,2.689,,,,20110104,220622,1.00
C7629D9C627B4C53,P,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20110104,155339,20110107,10000.00,94.000,5.993,,,,20110104,220622,1.00
D37E30BA9BEF3828,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110104,155723,20110107,25000.00,101.500,5.550,,,,20110104,220622,1.00
A3CDE9DD3B527754,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,155300,20110107,50000.00,107.476,1.750,,,,20110104,220622,1.00
08FFA08297C7B981,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110104,155600,20110107,100000.00,97.098,,,,,20110104,220622,1.00
75ABDEBE96D2106E,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110104,155610,20110107,40000.00,109.112,,S,,,20110104,220622,1.00
7649C2BE650FABE8,D,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110104,155610,20110107,40000.00,104.179,,S,,,20110104,220622,1.00
53BC89E0599A5DA8,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110104,155610,20110107,40000.00,108.612,,P,,,20110104,220622,1.00
8459DD63D7A45552,D,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20110104,155339,20110107,10000.00,94.750,,,,,20110104,220622,1.00
FC563927EF6D4415,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110104,155242,20110107,5000.00,50.976,,,,,20110104,220622,1.00
486AAF59ABAF4AA2,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110104,155435,20110107,50000.00,107.351,,,,,20110104,220622,1.00
1980338D03FE1556,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110104,155725,20110107,10000.00,76.071,6.344,,,,20110104,220622,1.00
A2272C316370846F,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110104,155730,20110107,15000.00,114.700,3.116,,,,20110104,220622,1.00
C358F0EE77CB2BA0,S,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20110104,155506,20110107,300000.00,19.025,6.870,,,,20110104,220622,1.00
035BA2DCBCCD7798,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110104,155657,20110106,100000.00,104.696,0.592,,,,20110104,220622,1.00
58414EC978ACE5C6,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110104,155710,20110107,65000.00,107.087,1.050,,,,20110104,220622,1.00
110523E68D4D971E,S,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20110104,155720,20110107,15000.00,100.943,1.251,,,,20110104,220622,1.00
E6245F1D8CA7BD60,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110104,155700,20110107,10000.00,94.300,5.497,,,,20110104,220622,1.00
A6B633C10F2AEB42,S,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110104,155736,20110107,100000.00,111.597,1.900,,,,20110104,220622,1.00
B5173502CCBEEEF2,S,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20110104,155408,20110107,10000.00,103.751,3.625,,,,20110104,220622,1.00
E14FBF17970ECC80,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110104,155735,20110107,25000.00,92.694,5.750,,,,20110104,220622,1.00
DC032454C0638182,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20110104,155737,20110107,15000.00,100.000,4.534,,,,20110104,220622,1.00
2A94F626264BCE4F,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20110104,155711,20110107,10000.00,94.310,,,,,20110104,220622,1.00
2147E5243D072413,S,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20110104,155727,20110111,100000.00,23.482,7.483,,,,20110104,220622,1.00
9AF4508A727CD9EF,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110104,155700,20110107,75000.00,101.268,4.783,,,,20110104,220622,1.00
FC0E8B811A493F3F,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110104,155739,20110107,20000.00,100.793,4.992,,,,20110104,220622,1.00
A000990FEF162556,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,155300,20110111,150000.00,99.750,7.269,,,,20110104,220622,1.00
ADD8849368AF368C,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,155606,20110107,50000.00,96.169,,,,,20110104,220622,1.00
2C41398B62337396,D,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110104,155736,20110107,100000.00,110.847,,,,,20110104,220622,1.00
1C0014F94E1344B2,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110104,155619,20110107,15000.00,105.226,,,,,20110104,220622,1.00
22091FAA6CEB7AE8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,155743,20110107,5000.00,104.262,7.165,,,,20110104,220622,1.00
126AEE1DAD4DF879,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,155743,20110107,5000.00,98.625,6.776,,,,20110104,220622,1.00
60C361DF038BCC0D,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110104,155745,20110107,100000.00,99.280,5.175,,,,20110104,220622,1.00
75ED5A1B2DA8BB4F,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20110104,155600,20110107,10000.00,100.750,2.810,,,,20110104,220622,1.00
E435322DBED3BA9C,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,5.120,,,,20110104,220622,1.00
7D679AC60B38C384,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110104,155739,20110107,20000.00,99.544,,,,,20110104,220622,1.00
28A6C6B9729F3875,P,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20110104,154757,20110107,25000.00,97.630,5.276,,,,20110104,220622,1.00
E66E5E8386B81EC7,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110104,155610,20110107,100000.00,96.364,,,,,20110104,220622,1.00
933BA3DB43BB4B3B,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110104,155714,20110107,25000.00,104.035,,,,,20110104,220622,1.00
E59FEA0F86AC20AD,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110104,155700,20110107,200000.00,106.908,2.130,,,,20110104,220622,1.00
8DAE5E84632BC2A8,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110104,155700,20110107,100000.00,109.487,2.027,,,,20110104,220622,1.00
C2EBF695B5B3F4DD,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,155700,20110107,25000.00,106.678,3.772,,,,20110104,220622,1.00
DF3DE14DB3FE685C,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110104,155700,20110107,100000.00,107.178,3.684,,,,20110104,220622,1.00
557D717287ECB1A8,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110104,155700,20110107,100000.00,111.008,2.331,,,,20110104,220622,1.00
C6171C0BBC32B095,S,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20110104,155700,20110107,25000.00,108.217,1.032,,,,20110104,220622,1.00
979B990F1D8EDC64,S,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20110104,155700,20110107,55000.00,111.154,1.537,,,,20110104,220622,1.00
4475FD5C32BCBE2B,P,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20110104,155747,20110107,45000.00,99.466,4.741,,,,20110104,220622,1.00
36B9D6A018304F38,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110104,155738,20110107,55000.00,103.250,4.994,,,,20110104,220622,1.00
DCF6CADB49296349,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,5.120,,,,20110104,220622,1.00
BFF0BFFD2D849867,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,5.120,,,,20110104,220622,1.00
59818DFC2B1A18BA,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,5.120,,,,20110104,220622,1.00
D91227DE103455F8,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,155619,20110107,595000.00,93.707,5.470,,,,20110104,220622,1.00
F6277847EDE9DDA0,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20110104,155748,20110107,20000.00,97.267,6.192,,,,20110104,220622,1.00
B83FE6D4F74BA8DE,S,033717JW0,ANDERSON CNTY S C SCH DIST SER B,20090630,3.000,20130301,,,20110104,155523,20110107,300000.00,103.700,1.250,,,,20110104,220622,1.00
6C98E3489EAC037C,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110104,155745,20110107,50000.00,96.250,5.082,,,,20110104,220622,1.00
851C764E005F3229,P,609507CC0,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20240201,,,20110104,155749,20110107,10000.00,100.000,4.774,,,,20110104,220622,1.00
C77ECE6C28A31221,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,155728,20110110,100000.00,100.982,1.750,,,,20110104,220622,1.00
68837DAAAF0006C1,D,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20110104,155703,20110107,10000.00,78.270,,,,,20110104,220622,1.00
90800CF5D371BC61,D,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20110104,155648,20110107,10000.00,78.520,,,,,20110104,220622,1.00
7C48EC5866CDBB18,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,10000.00,99.998,5.120,,,,20110104,220622,1.00
4564D4975DAF09B8,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,155741,20110107,15000.00,114.136,4.239,,,,20110104,220622,1.00
96BCF15F50227EC6,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110104,155741,20110107,15000.00,111.625,,,,,20110104,220622,1.00
6166464A78416560,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110104,155400,20110107,500000.00,106.741,,,,,20110104,220622,1.00
834E3260FE7FE56B,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20110104,155700,20110107,50000.00,107.504,,,,,20110104,220622,1.00
5CDD7E98175784E9,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20110104,155502,20110107,10000.00,100.728,,,,,20110104,220622,1.00
4E1D6EEB38EFB9A3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,155700,20110107,30000.00,100.177,5.677,,,,20110104,220622,1.00
AFED1437433E0508,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110104,155751,20110107,5000.00,101.375,4.207,,,,20110104,220622,1.00
D8D55BCF4320861E,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110104,155755,20110107,50000.00,99.000,5.067,,,,20110104,220622,1.00
1ECA0E901D14820B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,155757,20110107,5000.00,97.529,5.198,,,,20110104,220622,1.00
5101518E137D4E36,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110104,155420,20110107,25000.00,114.938,3.500,,,,20110104,220622,1.00
5FA31F725DEF2A69,P,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110104,155749,20110107,250000.00,103.916,3.928,,,,20110104,220622,1.00
002288AF721744A4,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110104,155553,20110107,100000.00,93.097,,,,,20110104,220622,1.00
5F4ED4EDB9BF59D7,D,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110104,155650,20110107,50000.00,106.954,,S,,,20110104,220622,1.00
2BD74B2831D1904D,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110104,155205,20110107,25000.00,92.734,,,,,20110104,220622,1.00
FAD8FDF61D7DC578,D,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110104,155110,20110107,105000.00,104.000,,S,,,20110104,220622,1.00
E6189FC6F9E07623,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20110104,155750,20110107,35000.00,105.525,,,,,20110104,220622,1.00
A9F8604AED5FD594,D,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20110104,154757,20110107,25000.00,98.100,,,,,20110104,220622,1.00
5C9D0EC0B5821419,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,155803,20110107,5000.00,101.303,5.700,,,,20110104,220622,1.00
D86056D424758514,S,599496NJ1,MILFORD MASS ,20060415,4.000,20180415,,,20110104,155759,20110107,5000.00,103.953,3.179,,,,20110104,220622,1.00
F69E9A23690E1199,P,566823TB6,MARICOPA CNTY ARIZ INDL DEV VAR-SAN FERNANDO APTS PROJ-A,20041115,,20370515,,,20110104,152019,20110111,445000.00,100.000,0.000,,,,20110104,220622,1.00
1C2C5C5FBFDD0602,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20110104,155800,20110107,20000.00,97.267,6.192,,,,20110104,220622,1.00
50829FC243B1AA23,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,155704,20110107,10000.00,105.625,7.058,,,,20110104,220622,1.00
283F9F2889597BB4,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,155602,20110107,20000.00,101.500,6.089,,,,20110104,220622,1.00
A50221451EC714D5,D,599496NJ1,MILFORD MASS ,20060415,4.000,20180415,,,20110104,155759,20110107,5000.00,103.827,,,,,20110104,220622,1.00
C1ED198BDDC8A3EE,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20110104,155700,20110107,50000.00,107.504,1.150,,,,20110104,220622,1.00
C62890CD34725E96,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20110104,155300,20110107,5000.00,98.951,4.600,,,,20110104,220622,1.00
CD876270D94E4D6D,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110104,155756,20110107,30000.00,101.824,3.102,,,,20110104,220622,1.00
0B441EC09D82F48E,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,155100,20110107,50000.00,102.960,1.965,,,,20110104,220622,1.00
D9F941B6A0CE0AC5,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,155221,20110107,140000.00,96.946,,,,,20110104,220622,1.00
2829CA63FE4D53DE,D,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110104,155008,20110107,10000.00,99.367,,S,,,20110104,220622,1.00
661704D9ACBF4DAA,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110104,155031,20110107,15000.00,98.260,,S,,,20110104,220622,1.00
5E0947E70D005220,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110104,155722,20110107,100000.00,106.137,3.600,,,,20110104,220622,1.00
3F5377524DBAC7AF,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110104,155724,20110131,15000.00,90.361,6.034,,,,20110104,220622,1.00
129DD3607CD50C22,P,039069EM7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20420801,,,20110104,154900,20110107,50000.00,11.292,7.030,,,,20110104,220622,1.00
9F2CC6B52B90A39B,D,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110104,155059,20110107,10000.00,100.005,,S,,,20110104,220622,1.00
D849CFD453AB6DE2,D,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110104,155137,20110107,20000.00,99.113,,S,,,20110104,220622,1.00
7DECF800C65A0093,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,,,,,20110104,220622,1.00
9E041D3183328620,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,,,,,20110104,220622,1.00
E38D3F8EDE64CF50,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,10000.00,99.997,,,,,20110104,220622,1.00
BBF85230429E4654,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,,,,,20110104,220622,1.00
AAA6CCE1CBC76296,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,155704,20110107,15000.00,99.998,,,,,20110104,220622,1.00
169ADA4640BE698D,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110104,155100,20110107,50000.00,103.200,,,,,20110104,220622,1.00
1EE2495631EDA77E,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110104,155804,20110107,10000.00,100.500,4.732,,,,20110104,220622,1.00
5DC69C7A26CAF51A,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110104,155752,20110107,25000.00,111.877,3.210,,,,20110104,220622,1.00
99BC49458048C45B,P,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110104,155759,20110107,50000.00,110.741,1.579,,,,20110104,220622,1.00
777FE56E93C49B9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,155500,20110107,20000.00,102.267,5.800,,,,20110104,220622,1.00
BA82C69ED38B97FF,S,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20110104,155756,20110107,35000.00,103.661,1.843,,,,20110104,220622,1.00
62F34FFCEF1719BB,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,155447,20110107,150000.00,103.608,,,,,20110104,220622,1.00
662BF87FDDB22F02,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,155759,20110107,10000.00,106.603,4.517,,,,20110104,220622,1.00
441FEA5B8C3D2494,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20110104,155700,20110107,5000.00,96.950,5.344,,,,20110104,220622,1.00
185A950DBED60F23,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110104,155740,20110107,15000.00,95.879,,,,,20110104,220622,1.00
374A071C7BFE8F92,D,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20110104,155402,20110107,200000.00,108.668,,,,,20110104,220622,1.00
658591A54D068A39,D,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20110104,155755,20110107,35000.00,103.560,,,,,20110104,220622,1.00
11EDC9099629879B,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110104,155800,20110107,50000.00,108.134,3.250,,,,20110104,220622,1.00
1061216745C4A37E,S,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155818,20110107,20000.00,109.167,3.829,,,,20110104,220622,1.00
CC247D36575F876C,S,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20110104,155726,20110106,200000.00,106.813,0.620,,,,20110104,220622,1.00
782716C3A1BBED4E,D,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155818,20110107,20000.00,107.292,,,,,20110104,220622,1.00
D6C1097B8B6ADE71,D,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110104,155710,20110107,40000.00,103.679,,P,,,20110104,220622,1.00
1D13C919E97B089D,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20110104,155800,20110107,25000.00,106.680,3.200,,,,20110104,220622,1.00
5EA0FAEB2FB47B12,S,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20110104,155610,20110107,40000.00,75.479,7.189,,,,20110104,220622,1.00
1226C1077F8949AB,P,974450PV4,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.000,20131230,,,20110104,155817,20110107,50000.00,103.487,2.773,,,,20110104,220622,1.00
18E724113411AEDF,S,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20110104,155619,20110107,125000.00,105.007,1.430,,,,20110104,220622,1.00
A97631D3602ADAF5,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110104,155600,20110107,1000000.00,99.904,5.006,,,,20110104,220622,1.00
7F17B6A9BE8C969E,S,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,155823,20110107,15000.00,102.318,1.800,,,,20110104,220622,1.00
AE12EACF06E5318B,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110104,155804,20110107,50000.00,90.693,4.805,,,,20110104,220622,1.00
49762F74351DE84C,D,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,155823,20110107,15000.00,102.318,,,,,20110104,220622,1.00
AE425B772DBE0F53,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20110104,143745,20110106,50000.00,98.764,,,,,20110104,220622,1.00
8E1531C1675309BA,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110104,153738,20110107,10000.00,89.000,,P,,,20110104,220622,1.00
20034F0A8DA3B2DA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,155824,20110107,5000.00,92.849,5.853,,,,20110104,220622,1.00
7ACC8F60842FC847,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110104,155828,20110107,10000.00,103.750,1.153,,,,20110104,220622,1.00
578BCCA78518C9BB,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133212,20110107,250000.00,103.208,3.819,,,,20110104,220622,1.00
831229850D94FFA1,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110104,155519,20110107,100000.00,99.375,,P,,,20110104,220622,1.00
962E403A1D10FAA1,P,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20110104,155628,20110107,50000.00,106.510,1.813,,,,20110104,220622,1.00
72153318A24E9182,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,155829,20110107,40000.00,86.481,5.731,,,,20110104,220622,1.00
0D994C5F3FC3D3F1,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20110104,155000,20110107,30000.00,109.200,1.855,,,,20110104,220622,1.00
56283C3BD3EC4C8A,S,287769FK4,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.350,20170401,,,20110104,155500,20110105,75000.00,106.250,1.500,,,,20110104,220622,1.00
36A8DD917EF71347,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110104,155810,20110107,50000.00,113.015,3.147,,,,20110104,220622,1.00
06590A942ADE1A66,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,155831,20110107,10000.00,99.996,4.599,,,,20110104,220622,1.00
B2C6414C38EC9247,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110104,155833,20110107,150000.00,98.656,6.096,,,,20110104,220622,1.00
69141B3155944E7A,P,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20110104,155820,20110107,25000.00,112.166,2.830,,,,20110104,220622,1.00
42E95685E2F3B403,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,155829,20110107,40000.00,86.356,,,,,20110104,220622,1.00
907D13DA3F7F7399,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20110104,154610,20110107,30000.00,109.200,,S,,,20110104,220622,1.00
C1B485096A2BBB97,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110104,155710,20110107,40000.00,74.760,,S,,,20110104,220622,1.00
526BA5B18E7EDC61,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110104,155823,20110107,20000.00,106.084,3.338,,,,20110104,220622,1.00
ED5D05F278353E90,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,155826,20110110,10000.00,92.859,5.482,,,,20110104,220622,1.00
E7996692142ADBE1,S,239019WD0,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.000,20130601,,,20110104,154500,20110107,5000.00,104.879,1.910,,,,20110104,220622,1.00
7AAB4FBE09362DDE,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20110104,155300,20110107,5000.00,98.951,4.600,,,,20110104,220622,1.00
04F351DD3912A3F4,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20110104,155822,20110107,10000.00,97.076,4.380,,,,20110104,220622,1.00
6A44F7537E97A3DE,D,649902N74,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.250,20310215,,,20110104,155812,20110107,10000.00,89.353,,,,,20110104,220622,1.00
AEA1CA2C971E8B0C,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20110104,155738,20110107,50000.00,106.353,3.053,,,,20110104,220622,1.00
9F0C45FA265E8F0C,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,155835,20110107,25000.00,100.000,4.998,,,,20110104,220622,1.00
FC040B67E31D9FA2,P,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20110104,155505,20110107,180000.00,109.176,1.220,,,,20110104,220622,1.00
76CA0D72D46DD5E2,D,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20110104,155555,20110107,25000.00,90.183,,,,,20110104,220622,1.00
1094A5D0EEEC4DE8,S,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20110104,155648,20110107,45000.00,107.750,1.459,,,,20110104,220622,1.00
0EEE7085EC06986D,P,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20110104,155814,20110107,25000.00,106.700,3.761,,,,20110104,220622,1.00
A254C876C35C9290,P,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20110104,155648,20110107,45000.00,107.027,1.776,,,,20110104,220622,1.00
C81C22AB7DF2572F,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,155600,20110107,25000.00,100.250,1.628,,,,20110104,220622,1.00
EBA6FCAC7F872E83,D,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20110104,155729,20110107,25000.00,106.376,,S,,,20110104,220622,1.00
D66B65AA2078477E,P,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110104,155500,20110107,500000.00,99.650,4.781,,,,20110104,220622,1.00
F7259151E5DADEE9,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110104,155600,20110107,10000.00,85.127,5.604,,,,20110104,220622,1.00
83070128875CD985,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155831,20110107,20000.00,99.750,5.768,,,,20110104,220622,1.00
8BB08FE093A05748,S,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110104,155838,20110107,725000.00,94.000,5.842,,,,20110104,220622,1.00
36BAC59E17847526,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110104,155249,20110107,25000.00,85.800,,S,,,20110104,220622,1.00
1517B4622C034BCA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,155753,20110107,10000.00,106.253,,,,,20110104,220622,1.00
8D0A77A814F04F7B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110104,155737,20110107,10000.00,106.502,,,,,20110104,220622,1.00
8FB0A4122303DD29,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,155836,20110107,20000.00,97.914,,,,,20110104,220622,1.00
ABC16107420CACF5,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110104,155800,20110107,50000.00,100.974,3.350,,,,20110104,220622,1.00
2FE00A9DA9D38A63,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20110104,155845,20110107,5000.00,91.038,6.956,,,,20110104,220622,1.00
C275CEA213DF1B19,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20110104,155840,20110107,5000.00,103.865,3.655,,,,20110104,220622,1.00
349D356B74474CB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,155837,20110107,150000.00,100.793,1.302,,,,20110104,220622,1.00
21C324DA8EC0F2D1,D,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110104,155614,20110107,20000.00,98.800,,,,,20110104,220622,1.00
714993E9850594A8,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,155300,20110107,50000.00,100.000,5.149,,,,20110104,220622,1.00
9E3BD19F5766BD75,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,Y,,20110104,155832,20110110,100000.00,100.982,1.750,,,,20110104,220622,1.00
5BD31DDE16D5F3D3,P,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20110104,155819,20110107,40000.00,100.643,2.201,,,,20110104,220622,1.00
B47500B5E97B8BEC,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110104,155831,20110107,65000.00,79.833,7.831,,,,20110104,220622,1.00
419029266ED9AE50,P,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20110104,155850,20110107,35000.00,100.622,4.877,,,,20110104,220622,1.00
F41E16FA35EFB7A5,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20110104,155700,20110107,15000.00,101.997,3.750,,,,20110104,220622,1.00
032EBBDBF3507764,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,155801,20110107,30000.00,92.125,5.504,,,,20110104,220622,1.00
B87FCB646B8C88B3,S,29270CUH6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20180701,,,20110104,155624,20110107,125000.00,107.700,2.850,,,,20110104,220622,1.00
63226A3871D782F2,P,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110104,155842,20110107,390000.00,109.125,3.014,,,,20110104,220622,1.00
DC26AD407C86FAD5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110104,155831,20110107,65000.00,78.653,,,,,20110104,220622,1.00
2332FECC00B53675,S,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110104,155850,20110107,100000.00,92.992,1.872,,,,20110104,220622,1.00
6E75A811F05E4FDE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,155848,20110107,60000.00,99.992,5.000,,,,20110104,220622,1.00
718C45B7DE6E68FA,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,155851,20110107,100000.00,90.199,5.800,,,,20110104,220622,1.00
709D145D73B90BFE,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110104,155856,20110107,25000.00,91.360,5.637,,,,20110104,220622,1.00
25ADAF5983D8D048,D,839100ES9,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20130815,,,20110104,155410,20110107,65000.00,100.200,,S,,,20110104,220622,1.00
CCE783AEB2411B41,D,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110104,155817,20110107,250000.00,104.666,,P,,,20110104,220622,1.00
D2362195A707F750,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110104,155821,20110107,25000.00,107.522,,P,,,20110104,220622,1.00
6E3F54EA4DD673FC,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110104,155830,20110107,20000.00,103.555,,P,,,20110104,220622,1.00
FE41FB9BD986499A,D,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,,,20110104,155839,20110107,25000.00,110.990,,P,,,20110104,220622,1.00
03DA53240B372FC7,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110104,154931,20110107,35000.00,93.500,,,,,20110104,220622,1.00
EE548DC545BAD00F,D,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110104,155853,20110107,100000.00,92.353,,,,,20110104,220622,1.00
3ED29C6245E057EA,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110104,155859,20110107,25000.00,99.507,5.052,,,,20110104,220622,1.00
1E4682F60FE49E45,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110104,155600,20110107,1MM+,107.499,4.660,,,,20110104,220622,1.00
B009394BDB66850C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155858,20110107,10000.00,99.125,5.076,,,,20110104,220622,1.00
EBBF59CCCB0CE91A,S,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155859,20110107,15000.00,109.167,3.829,,,,20110104,220622,1.00
979F56393FDA3E5D,D,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20110104,154926,20110107,25000.00,107.599,,,,,20110104,220622,1.00
BDA83246A2F40A9D,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110104,155853,20110107,15000.00,111.610,2.947,,,,20110104,220622,1.00
AEA2E4A6A8039D20,S,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,,,20110104,155902,20110107,25000.00,101.617,1.504,,,,20110104,220622,1.00
8D8BF3CCEDA09D51,P,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20110104,155855,20110107,50000.00,106.000,1.701,,,,20110104,220622,1.00
325AE42D18AD60F2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,155858,20110107,10000.00,98.125,,,,,20110104,220622,1.00
AF8C1BBD33992BF2,D,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,155859,20110107,15000.00,107.292,,,,,20110104,220622,1.00
BC7302C564C236AF,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20110104,155500,20110107,25000.00,108.217,,,,,20110104,220622,1.00
5AE02C9EBAC96017,D,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110104,154910,20110107,135000.00,103.439,,S,,,20110104,220622,1.00
9535D2A785093744,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,155900,20110107,25000.00,101.333,4.823,,,,20110104,220622,1.00
881221766DAC8A25,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110104,155904,20110107,15000.00,74.381,4.650,,,,20110104,220622,1.00
F505E8D6A960B4E1,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20110104,155900,20110107,50000.00,100.947,4.825,,,,20110104,220622,1.00
365653EDAD90200D,P,273155NA5,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20240615,,,20110104,155903,20110107,25000.00,99.447,4.430,,,,20110104,220622,1.00
C8CFE5CE87D84F75,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110104,155813,20110107,100000.00,83.883,5.703,,,,20110104,220622,1.00
B4891D47875B41E7,P,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20110104,155834,20110107,85000.00,100.000,4.213,,,,20110104,220622,1.00
2180FB466E4990BA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,155855,20110107,10000.00,94.631,7.582,,,,20110104,220622,1.00
0D20C2CCB1BB7A6E,P,899559MR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090401,3.250,20140401,,,20110104,154654,20110107,800000.00,105.534,1.490,,,,20110104,220622,1.00
CF271ACF34A1E4BC,P,97689P6R4,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.500,20380901,,,20110104,155400,20110107,1MM+,104.800,4.651,,,,20110104,220622,1.00
313A6956F481D70D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110104,155902,20110107,25000.00,96.724,5.500,,,,20110104,220622,1.00
8288233EF2B58A25,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,155820,20110107,500000.00,95.200,,,,,20110104,220622,1.00
8C2517156D00B4D0,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,155707,20110107,35000.00,90.457,,S,,,20110104,220622,1.00
FBDEE2E20EC14C21,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110104,155907,20110107,20000.00,103.252,4.298,,,,20110104,220622,1.00
386F8D43FDBEAAA7,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20110104,155907,20110107,10000.00,100.152,2.968,,,,20110104,220622,1.00
C20F555A42F0C00C,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20110104,155615,20110107,100000.00,105.655,2.434,,,,20110104,220622,1.00
86751A54EC35994B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110104,155903,20110107,10000.00,94.531,,,,,20110104,220622,1.00
75DAD76EDC195902,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20110104,154710,20110107,100000.00,105.655,,P,,,20110104,220622,1.00
7A8E1E26D6378062,D,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110104,155804,20110107,390000.00,109.875,,P,,,20110104,220622,1.00
8A31107721394F41,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110104,155907,20110107,20000.00,101.997,,,,,20110104,220622,1.00
E695C1E9979EF47B,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20110104,142600,20110107,25000.00,114.573,,,,,20110104,220622,1.00
89FDFBFB47310115,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110104,155916,20110107,10000.00,101.000,4.763,,,,20110104,220622,1.00
287A8BCD92B14DFD,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110104,155916,20110107,5000.00,102.000,6.424,,,,20110104,220622,1.00
C29DAA9825A23B34,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,155847,20110107,15000.00,99.100,6.318,,,,20110104,220622,1.00
B5EDFB9BCBD0D6F2,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,155856,20110107,250000.00,100.535,4.692,,,,20110104,220622,1.00
B2F5259C9DBEA911,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110104,135618,20110107,5000.00,54.191,6.451,,,,20110104,220622,1.00
3A101827CB6F46B7,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110104,155859,20110107,140000.00,104.004,0.901,,,,20110104,220622,1.00
78C2AB2938E71A6C,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110104,155909,20110107,25000.00,103.679,2.393,,,,20110104,220622,1.00
4699E26066F0E172,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,155838,20110107,15000.00,99.000,,,,,20110104,220622,1.00
CEC338D125F5172C,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110104,155916,20110107,90000.00,110.212,1.811,,,,20110104,220622,1.00
9334C4D7EB424C7D,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20110104,155914,20110107,10000.00,85.859,7.945,,,,20110104,220622,1.00
A0656521857AFFF5,S,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20110104,155920,20110107,1MM+,106.580,1.700,,,,20110104,220622,1.00
112F4D2B0105A8AD,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110104,154920,20110107,40000.00,96.500,,,,,20110104,220622,1.00
18C718A606067C85,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110104,131100,20110105,125000.00,100.000,,,,,20110104,220622,1.00
1B8D4813A87410F0,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110104,155800,20110107,25000.00,104.000,3.065,,,,20110104,220622,1.00
386293158B73AE84,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110104,155924,20110107,20000.00,102.038,1.707,,,,20110104,220622,1.00
F0A77D5BFDB48E73,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,155925,20110107,100000.00,96.000,4.923,,,,20110104,220622,1.00
0659322D1FC08076,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110104,155925,20110107,100000.00,94.250,,,,,20110104,220622,1.00
4DFDE8AB499CB2A0,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110104,155928,20110107,20000.00,101.975,4.624,,,,20110104,220622,1.00
B4340A0E27932302,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110104,133245,20110107,80000.00,103.208,3.819,,,,20110104,220622,1.00
C79B23FDCE4C3DB3,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20110104,155300,20110107,40000.00,100.000,5.099,,,,20110104,220622,1.00
A1C6F35764ECC081,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20110104,155846,20110105,100000.00,102.520,0.582,,,,20110104,220622,1.00
B264B27C48922F72,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110104,155926,20110110,50000.00,89.872,5.800,,,,20110104,220622,1.00
BA4E08215C3D8AC3,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,155632,20110107,250000.00,105.445,,P,,,20110104,220622,1.00
5DA1517F9359EBB1,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,155923,20110107,15000.00,98.250,5.153,,,,20110104,220622,1.00
FC171E337416917A,P,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110104,155932,20110107,100000.00,108.850,2.234,,,,20110104,220622,1.00
11992E414740FDBC,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110104,155921,20110107,60000.00,90.228,,,,,20110104,220622,1.00
E3D4440F99A0FE61,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110104,155933,20110107,5000.00,108.500,1.703,,,,20110104,220622,1.00
FFE92E18131FD878,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,155929,20110107,15000.00,106.254,3.005,,,,20110104,220622,1.00
15D525EC916CBD0B,P,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110104,155933,20110107,100000.00,102.489,3.564,,,,20110104,220622,1.00
D19880A34901CCA9,P,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20110104,143319,20110107,35000.00,101.900,2.866,,,,20110104,220622,1.00
BB7BB029B3701611,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,155600,20110107,30000.00,101.806,4.407,,,,20110104,220622,1.00
EF0696F972D41B9D,S,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110104,155930,20110107,40000.00,108.748,1.163,,,,20110104,220622,1.00
4F6C2071B51FB088,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110104,155935,20110107,15000.00,74.551,4.250,,,,20110104,220622,1.00
37D6B12EA9BFF228,P,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110104,155258,20110107,10000.00,98.850,4.509,,,,20110104,220622,1.00
F21ED770075A7D89,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110104,155933,20110107,60000.00,95.889,5.314,,,,20110104,220622,1.00
4ACF692B0CE1AFED,P,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20110104,155800,20110107,40000.00,96.500,5.340,,,,20110104,220622,1.00
907D731BB685DCDE,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110104,155934,20110107,15000.00,101.617,4.737,,,,20110104,220622,1.00
5A562E2F6B9AC739,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,155941,20110107,5000.00,105.500,6.260,,,,20110104,220622,1.00
6DD7E3C2C5DCB088,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110104,155400,20110107,30000.00,100.806,,,,,20110104,220622,1.00
E7B125DE58D2EE0D,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20110104,155910,20110107,25000.00,103.104,2.650,,,,20110104,220622,1.00
822C012F13341046,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110104,155936,20110107,5000.00,102.314,-22.006,,,,20110104,220622,1.00
75CC083A473DC23F,P,647200UM4,NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1,20080319,5.100,20390701,,,20110104,155800,20110107,40000.00,96.500,5.340,,,,20110104,220622,1.00
BB0D76BB75A273A2,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110104,155935,20110107,15000.00,73.551,,,,,20110104,220622,1.00
5BD43EC5385DA07D,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110104,155756,20110107,30000.00,101.874,,,,,20110104,220622,1.00
D16C07BCB3DC98C1,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20110104,155610,20110107,10000.00,68.325,7.744,,,,20110104,220622,1.00
61A803E974933C8A,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,155935,20110107,125000.00,100.993,0.971,,,,20110104,220622,1.00
E32AE77638F4D2C6,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,155941,20110107,50000.00,106.095,3.863,,,,20110104,220622,1.00
C84124E1551A71A0,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110104,155928,20110107,10000.00,111.373,3.604,,,,20110104,220622,1.00
9CAE70E231707A0D,P,64711MT98,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20150615,,,20110104,155936,20110107,500000.00,111.532,2.255,,,,20110104,220622,1.00
9F71B1F7F57E43BC,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110104,155600,20110107,35000.00,101.340,3.762,,,,20110104,220622,1.00
B791EED4B8FCBCC3,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110104,155926,20110107,15000.00,106.254,,,,,20110104,220622,1.00
31483993447554B2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,155851,20110107,40000.00,101.125,5.457,,,,20110104,220622,1.00
4D3D6F333401AFC5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,155943,20110112,20000.00,95.000,5.501,,,,20110104,220622,1.00
9032C1E5419254D3,P,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110104,155300,20110107,1000000.00,104.017,2.980,,,,20110104,220622,1.00
A6EF5E44E414C05D,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110104,155928,20110107,50000.00,103.970,,,,,20110104,220622,1.00
2E62DFDEBC21A759,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110104,155258,20110107,10000.00,99.000,,,,,20110104,220622,1.00
4EF291BFE70D2F54,D,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110104,155152,20110107,10000.00,87.000,,,,,20110104,220622,1.00
B7F442871691372C,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,152939,20110118,185000.00,99.875,5.008,,,,20110104,220622,1.00
601FDB692BE57441,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,155941,20110107,30000.00,100.260,4.496,,,,20110104,220622,1.00
62D5BF4820C09534,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110104,155946,20110107,10000.00,91.233,5.810,,,,20110104,220622,1.00
C589FAE46262757F,P,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20110104,155100,20110107,50000.00,101.547,2.078,,,,20110104,220622,1.00
E52FE5D3CC0E6A19,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,155937,20110107,200000.00,100.535,4.692,,,,20110104,220622,1.00
60F2F043138D58DC,S,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20110104,155949,20110107,50000.00,102.545,2.880,,,,20110104,220622,1.00
CAA1942D65CB0D96,S,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20110104,155940,20110107,300000.00,100.000,4.374,,,,20110104,220622,1.00
0206E9C4364F4DA7,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,25000.00,100.780,4.490,,,,20110104,220622,1.00
69C3E70F4259C47C,D,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20110104,155100,20110107,50000.00,101.750,,,,,20110104,220622,1.00
FCD2F4EE7A1521F7,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,25000.00,100.780,4.490,,,,20110104,220622,1.00
9726E593CD89A938,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110104,155900,20110107,30000.00,99.012,,,,,20110104,220622,1.00
6E4D19AE4ABC1697,D,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20110104,155949,20110107,50000.00,101.045,,,,,20110104,220622,1.00
65F8EE7D3C2E198C,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110104,155841,20110107,25000.00,99.250,,,,,20110104,220622,1.00
F59C3E0B56F73A2C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,155900,20110107,25000.00,100.819,,,,,20110104,220622,1.00
D3EF1C3B5C440ED0,D,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110104,155205,20110107,175000.00,107.838,,,,,20110104,220622,1.00
7E466694527AD936,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,155900,20110107,50000.00,99.593,5.027,,,,20110104,220622,1.00
9F0BB785E8055FB1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,155900,20110107,40000.00,91.336,6.425,,,,20110104,220622,1.00
852D188877A33396,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,155900,20110107,25000.00,91.250,6.433,,,,20110104,220622,1.00
4644BAA7A4F126EB,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,155942,20110107,25000.00,99.388,4.750,,,,20110104,220622,1.00
076967473C0ECE2C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,155938,20110107,15000.00,97.822,6.036,,,,20110104,220622,1.00
6676D990685339A6,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110104,155930,20110107,40000.00,100.653,2.402,,,,20110104,220622,1.00
72795D678AB9B588,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,155505,20110107,250000.00,105.835,,,,,20110104,220622,1.00
D3AB713BEE9A8FD1,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110104,155558,20110107,10000.00,85.127,5.604,,,,20110104,220622,1.00
E644767E7E74940C,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110104,155934,20110107,15000.00,98.000,5.523,,,,20110104,220622,1.00
5436481143D305A5,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20110104,155951,20110107,10000.00,96.925,,,,,20110104,220622,1.00
A145324DDE289120,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110104,155858,20110107,25000.00,98.882,,,,,20110104,220622,1.00
CBF27DC54DEFFA97,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110104,155855,20110107,25000.00,99.132,,,,,20110104,220622,1.00
19FBDC187B210EF9,D,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20110104,155203,20110107,20000.00,97.317,,S,,,20110104,220622,1.00
97F485B64CF024C9,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110104,155227,20110107,25000.00,98.730,,S,,,20110104,220622,1.00
0086A33A8C0EFC92,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110104,155250,20110107,20000.00,96.767,,S,,,20110104,220622,1.00
EF8A1A81D959CFD0,P,625487DP5,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.125,20180615,,,20110104,155953,20110107,5000.00,96.525,3.663,,,,20110104,220622,1.00
DFF96AE88E9D2190,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110104,155957,20110107,25000.00,99.580,6.282,,,,20110104,220622,1.00
05E865EC887E1BAE,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110104,155955,20110107,10000.00,91.953,6.250,,,,20110104,220622,1.00
5556989E947BB5AD,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20110104,155950,20110114,10000.00,98.673,6.200,,,,20110104,220622,1.00
ED6342E8E22E47A9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110104,160004,20110110,50000.00,89.872,5.800,,,,20110104,220622,1.00
D2D22DE779C0DE0E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,155938,20110107,15000.00,96.321,,,,,20110104,220622,1.00
EF2CF0F532D20B37,D,64711MT98,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20150615,,,20110104,155752,20110107,500000.00,112.282,,P,,,20110104,220622,1.00
7F5B594DEF685D38,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110104,160000,20110107,50000.00,100.974,3.350,,,,20110104,220622,1.00
E602D32496DB6303,P,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110104,155923,20110107,15000.00,109.750,2.820,,,,20110104,220622,1.00
90EFBCB373516ADE,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,155900,20110107,65000.00,89.281,,,,,20110104,220622,1.00
7DA5AF67A8285FD7,P,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,155912,20110105,100000.00,96.000,5.759,,,,20110104,220622,1.00
6763F62C3366AA54,P,930876BZ9,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20260101,,,20110104,155600,20110107,500000.00,106.100,4.178,,,,20110104,220622,1.00
B94BF18413683578,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20110104,155859,20110107,10000.00,100.510,,S,,,20110104,220622,1.00
F94C957282B8334E,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110104,155925,20110107,25000.00,97.954,,P,,,20110104,220622,1.00
B48FD93EF31B4854,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,160015,20110107,5000.00,98.590,5.093,,,,20110104,220622,1.00
8FEBDDAD8B5CA6EE,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,160015,20110107,25000.00,100.200,4.445,,,,20110104,220622,1.00
F35C3E99C46EB391,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,160016,20110107,5000.00,97.529,5.198,,,,20110104,220622,1.00
C893940BDEC56101,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,155717,20110107,110000.00,104.962,3.650,,,,20110104,220622,1.00
1E00BD9042232743,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,160005,20110107,10000.00,100.000,5.000,,,,20110104,220622,1.00
5CD2D40D711EC28D,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110104,160008,20110201,30000.00,93.558,4.964,,,,20110104,220622,1.00
57EEABAB9F87732D,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,160009,20110107,40000.00,103.317,4.064,,,,20110104,220622,1.00
5BC0455E82AD8DDB,S,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,160010,20110107,10000.00,109.167,3.829,,,,20110104,220622,1.00
5A1202802D1D80F2,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20110104,155919,20110107,140000.00,98.100,4.202,,,,20110104,220622,1.00
F195D4E06FA7F5B3,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110104,155700,20110107,25000.00,106.079,3.400,,,,20110104,220622,1.00
4900BFACD8F81B6A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,155348,20110107,15000.00,92.550,,,,,20110104,220622,1.00
30C07416D5717B4F,D,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20110104,155745,20110107,10000.00,99.500,,S,,,20110104,220622,1.00
06ACB0153ACA17E6,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110104,160020,20110107,60000.00,89.728,2.456,,,,20110104,220622,1.00
9D10D4B79B1F6624,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110104,160000,20110107,25000.00,102.868,2.982,,,,20110104,220622,1.00
C564BF6883C45C36,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110104,155900,20110107,110000.00,104.962,,,,,20110104,220622,1.00
99F1DA2DB1365F38,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110104,155910,20110107,5000.00,98.288,,P,,,20110104,220622,1.00
2C50BB6EA33D70A4,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110104,155444,20110107,100000.00,97.158,,,,,20110104,220622,1.00
7277B497534D6A0D,D,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,155916,20110107,200000.00,99.249,,,,,20110104,220622,1.00
EB2B472117B55FE1,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110104,155923,20110107,25000.00,91.500,2.630,,,,20110104,220622,1.00
3AE369F3A2A50BA3,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110104,160018,20110107,100000.00,99.262,1.159,,,,20110104,220622,1.00
AE509165C3E79EAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,160014,20110107,35000.00,90.028,5.650,,,,20110104,220622,1.00
180133221409378B,D,246213AN2,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20221201,,,20110104,160010,20110107,10000.00,107.292,,,,,20110104,220622,1.00
49B9AF7D61485CE6,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110104,155953,20110107,25000.00,102.768,,,,Y,20110104,220622,1.00
9A9CCB258836DBE6,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110104,155923,20110107,25000.00,91.500,,,,,20110104,220622,1.00
52B0F82B483C97CC,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110104,155910,20110107,20000.00,102.038,,P,,,20110104,220622,1.00
9718C693AA1D839D,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110104,155957,20110107,100000.00,98.440,,,,,20110104,220622,1.00
542734AB0430CD96,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110104,160018,20110107,100000.00,98.762,,,,,20110104,220622,1.00
8411E13CA077D96D,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110104,160009,20110107,25000.00,108.220,1.975,,,,20110104,220622,1.00
F526A591D38698E8,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,160015,20110107,150000.00,100.535,4.692,,,,20110104,220622,1.00
62EA2F31D2E14655,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110104,155900,20110107,100000.00,97.048,4.357,,,,20110104,220622,1.00
0BE07055EBF09C8B,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20110104,155149,20110107,100000.00,105.568,1.667,,,,20110104,220622,1.00
CC60EE9B98EED827,P,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20110104,155812,20110107,550000.00,102.680,0.803,,,,20110104,220622,1.00
FFB1B8A8CBAEE321,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,160011,20110107,30000.00,102.038,1.746,,,,20110104,220622,1.00
2B6EFD29957480C5,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110104,160011,20110107,105000.00,117.534,3.209,,,,20110104,220622,1.00
69D4E0099A52A48D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,160011,20110107,25000.00,90.618,5.762,,,,20110104,220622,1.00
CC80CB2751546961,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20110104,160000,20110107,25000.00,108.000,3.785,,,,20110104,220622,1.00
A19D5470E50B7374,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110104,160000,20110107,50000.00,102.391,4.735,,,,20110104,220622,1.00
6745AADCEEBC99E7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,160033,20110107,25000.00,97.850,5.143,,,,20110104,220622,1.00
B2347BF4C4A8FA4E,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110104,160011,20110107,30000.00,101.913,,,,,20110104,220622,1.00
9257C4200AB6A587,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110104,160011,20110107,105000.00,116.033,,,,,20110104,220622,1.00
DDC7D24D9905DA69,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110104,160011,20110107,25000.00,90.493,,,,,20110104,220622,1.00
4B5B1186BE8503B3,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,160000,20110107,30000.00,112.682,3.470,,,,20110104,220622,1.00
2F9FDD1A10C0F8FC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,141807,20110107,150000.00,95.991,,P,,,20110104,220622,1.00
3E1D6C43D53646E3,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110104,160037,20110107,45000.00,91.246,5.748,,,,20110104,220622,1.00
760B36DD0AC2E549,P,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,155900,20110107,200000.00,99.189,5.070,,,,20110104,220622,1.00
6FA5B6BC3E6E47FD,P,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20110104,160035,20110107,45000.00,99.376,4.074,,,,20110104,220622,1.00
48F75AB078D17BB7,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110104,160032,20110107,10000.00,113.159,2.277,,,,20110104,220622,1.00
C00A35C5078DA4D9,P,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110104,155920,20110107,50000.00,102.305,1.422,,,,20110104,220622,1.00
60D6EECEACC9DFD1,P,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110104,160008,20110107,35000.00,103.165,4.561,,,,20110104,220622,1.00
17358A0C140392EA,P,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110104,160014,20110107,25000.00,113.350,2.634,,,,20110104,220622,1.00
9FD3C4605EC86E45,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,160028,20110107,100000.00,101.103,5.100,,,,20110104,220622,1.00
15CD24DA90DE5CB0,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110104,155958,20110105,100000.00,102.144,0.601,,,,20110104,220622,1.00
274F58CE4BC76770,D,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20110104,143319,20110107,35000.00,102.000,,,,,20110104,220622,1.00
9BF887B78595EB6E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110104,155555,20110107,5000.00,83.192,5.721,,,,20110104,220622,1.00
9AD76073E80E2C69,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,,,20110104,155602,20110107,75000.00,104.519,2.200,,,,20110104,220622,1.00
C5C711D488C04E2D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,155217,20110107,10000.00,93.600,,,,,20110104,220622,1.00
FE3DE4F2BD61AAA0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,160044,20110107,5000.00,95.200,5.455,,,,20110104,220622,1.00
A3A69036223301B4,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20110104,160033,20110107,25000.00,110.999,4.645,,,,20110104,220622,1.00
50C7215C03F40C2C,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20110104,160042,20110107,10000.00,97.550,4.360,,,,20110104,220622,1.00
6DD58627456CAF7C,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110104,160040,20110107,10000.00,102.000,5.281,,,,20110104,220622,1.00
01D002106FFAC410,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110104,160025,20110107,25000.00,99.388,4.750,,,,20110104,220622,1.00
5D8EA1D9C0EFA981,D,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20110104,160033,20110107,25000.00,109.475,,,,,20110104,220622,1.00
F7C24CEDC22A3620,S,105745BC6,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20180501,,,20110104,160029,20110107,50000.00,105.651,3.129,,,,20110104,220622,1.00
3AE439FAF5CC19A2,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110104,160033,20110107,15000.00,114.177,3.102,,,,20110104,220622,1.00
162B887D1F9AD1A6,P,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110104,155900,20110107,65000.00,98.500,6.174,,,,20110104,220622,1.00
8D26FB21C2EFE392,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20110104,160036,20110107,25000.00,100.099,4.957,,,,20110104,220622,1.00
06B4607965688467,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,155928,20110107,125000.00,100.985,,,,,20110104,220622,1.00
DB70C110F5A4FC9A,D,150537GN2,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,5.000,20140601,,,20110104,155900,20110107,50000.00,111.035,,,,,20110104,220622,1.00
6646BA025F948E85,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,155936,20110107,15000.00,96.321,,,,,20110104,220622,1.00
57FA49D5C29F1135,D,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110104,155824,20110107,110000.00,108.850,,,,,20110104,220622,1.00
A794D4D5A632B80E,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110104,160000,20110107,20000.00,102.975,4.237,,,,20110104,220622,1.00
2BD0D913B69EADD1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,160000,20110107,25000.00,99.125,6.037,,,,20110104,220622,1.00
6B05A75F107709C1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,160000,20110107,15000.00,93.000,5.775,,,,20110104,220622,1.00
4D281822A506A29D,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,,,20110104,160000,20110107,25000.00,91.125,5.163,,,,20110104,220622,1.00
F78528E54A68CEA6,D,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110104,160000,20110107,200000.00,105.144,,,,,20110104,220622,1.00
92DF4D2A7A2A692E,P,217615QM8,COPPERAS COVE TEX INDPT SCH REF,20050615,3.750,20130815,,,20110104,160019,20110107,25000.00,105.750,1.491,,,,20110104,220622,1.00
13D15B783A416E76,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110104,160049,20110107,155000.00,110.667,3.515,,,,20110104,220622,1.00
DE12657A649C97F8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,155749,20110107,5000.00,96.610,5.225,,,,20110104,220622,1.00
283282FE2FF5C0FE,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,160048,20110107,20000.00,101.103,5.100,,,,20110104,220622,1.00
474D22FD204A19C0,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110104,160054,20110107,10000.00,108.204,3.975,,,,20110104,220622,1.00
42AD82E45098FC6D,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,155600,20110107,10000.00,95.500,5.402,,,,20110104,220622,1.00
4C1FCF8C6BE28FCE,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160044,20110107,30000.00,97.914,,,,,20110104,220622,1.00
4D4F0B715CEED2E5,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110104,160039,20110107,125000.00,100.961,,,,,20110104,220622,1.00
46FAC3B71DC42011,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110104,160058,20110107,5000.00,99.000,4.094,,,,20110104,220622,1.00
D1EEB8F7CC4779CF,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110104,160058,20110107,5000.00,89.495,5.400,,,,20110104,220622,1.00
CECAD60D2ABA19BA,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110104,155610,20110107,15000.00,89.359,6.943,,,,20110104,220622,1.00
5C1AB5B34FBF2E4F,S,150537GN2,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,5.000,20140601,,,20110104,155900,20110107,50000.00,111.135,1.620,,,,20110104,220622,1.00
2685C5408E20E51F,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,160045,20110107,150000.00,100.535,4.692,,,,20110104,220622,1.00
4BB80EB79230023A,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110104,160032,20110105,85000.00,102.144,0.601,,,,20110104,220622,1.00
FDA43B05F62DBCAD,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110104,160053,20110107,5000.00,107.349,1.081,,,,20110104,220622,1.00
5C056FA57CFF0EC6,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,155740,20110107,1MM+,104.525,,P,,,20110104,220622,1.00
12B41C2A9A070685,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,155900,20110107,25000.00,98.750,,,,,20110104,220622,1.00
C4DEF8FA1869182E,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110104,160008,20110107,25000.00,112.398,,,,,20110104,220622,1.00
48B05B34C13CEFD2,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110104,160103,20110107,5000.00,102.625,6.465,,,,20110104,220622,1.00
65DC389F6AFFEDD8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,160103,20110107,10000.00,104.262,7.165,,,,20110104,220622,1.00
610FBD1AEA2FF26B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,160104,20110107,10000.00,102.750,5.829,,,,20110104,220622,1.00
AEC2EA571AB25D9F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,160104,20110107,10000.00,100.200,4.445,,,,20110104,220622,1.00
E39122DDF4BA6B4A,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20110104,160056,20110107,10000.00,100.695,3.110,,,,20110104,220622,1.00
B8B432C9E8502257,S,596604BR8,MIDDLESEX CNTY VA INDL DEV ,20020401,5.250,20320801,,,20110104,160059,20110107,25000.00,107.200,1.229,,,,20110104,220622,1.00
65730965DC32A73F,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110104,155927,20110107,1000000.00,103.122,3.250,,,,20110104,220622,1.00
EEADB56D7D9C0C2D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,160103,20110107,190000.00,110.272,3.432,,,,20110104,220622,1.00
ED7569C6AC68B8C4,P,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,155952,20110107,740000.00,101.124,1.422,,,,20110104,220622,1.00
A2B8B2B034CBA071,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110104,160036,20110107,875000.00,114.097,2.538,,,,20110104,220622,1.00
592DD01C182B293C,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110104,160058,20110107,100000.00,113.652,1.282,,,,20110104,220622,1.00
0A226DA5FCDE2AEE,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,25000.00,100.780,4.490,,,,20110104,220622,1.00
DE9C57BB4D80DE46,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110104,155351,20110107,25000.00,100.780,4.490,,,,20110104,220622,1.00
5FBD22E0FAB4B2AB,P,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110104,160100,20110107,25000.00,110.188,2.774,,,,20110104,220622,1.00
AC0320F44EA06BE2,P,613917MP5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,3.600,20110301,,,20110104,160042,20110107,5000.00,97.151,22.958,,,,20110104,220622,1.00
F96052C47689AFA3,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20110104,160009,20110107,15000.00,104.097,4.000,,,,20110104,220622,1.00
0C0108D06572EB04,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,160018,20110107,10000.00,90.449,6.500,,,,20110104,220622,1.00
BE21658AE29FB172,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110104,160040,20110107,45000.00,91.699,5.160,,,,20110104,220622,1.00
6F0706E74B61A999,D,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20110104,160056,20110107,10000.00,99.500,,,,,20110104,220622,1.00
A0AF514F7EA41EED,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160102,20110107,30000.00,99.750,5.768,,,,20110104,220622,1.00
8FB905E71F272779,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110104,155810,20110107,20000.00,102.838,,S,,,20110104,220622,1.00
CA7E5566B69468DA,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110104,153215,20110107,100000.00,100.519,,,,,20110104,220622,1.00
705F6CE573B0BCD1,D,613917MP5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,3.600,20110301,,,20110104,160042,20110107,5000.00,98.000,,,,,20110104,220622,1.00
4F1A7024636F8512,D,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20110104,160008,20110107,35000.00,103.465,,,,,20110104,220622,1.00
D60E2BA0A6627ECC,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,160040,20110107,15000.00,101.873,,,,,20110104,220622,1.00
5BA778BBBF0F35A6,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110104,160030,20110107,15000.00,111.551,,,,,20110104,220622,1.00
9228CC13A872B7EC,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110104,160008,20110107,15000.00,111.801,,,,,20110104,220622,1.00
0EE5E5F625A43230,P,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110104,160000,20110107,200000.00,105.144,1.280,,,,20110104,220622,1.00
F8E77F37F99F45E8,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,155000,20110107,400000.00,109.008,3.120,,,,20110104,220622,1.00
E834B4DBBAE97C71,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,155000,20110107,1MM+,109.008,3.120,,,,20110104,220622,1.00
74B09532781D7EC8,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,155000,20110107,125000.00,109.008,3.120,,,,20110104,220622,1.00
AA63B07938984355,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,155000,20110107,500000.00,109.008,3.120,,,,20110104,220622,1.00
38FC55F1E2CBC26F,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,155000,20110107,300000.00,109.008,3.120,,,,20110104,220622,1.00
DBE1E108BD9E375A,D,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110104,160000,20110107,200000.00,100.804,,,,,20110104,220622,1.00
94C7D4203C303E33,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,160105,20110107,10000.00,105.478,4.205,,,,20110104,220622,1.00
857A6E6392C2D986,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110104,160111,20110107,10000.00,106.750,4.141,,,,20110104,220622,1.00
2C7EA5154D5841F5,P,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,160111,20110107,10000.00,98.000,5.271,,,,20110104,220622,1.00
959368AA82256831,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110104,160111,20110107,15000.00,83.830,6.250,,,,20110104,220622,1.00
B4E1996C8B53BC5B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,155456,20110106,25000.00,101.041,,,,,20110104,220622,1.00
40DAC1BC5F8DDF7F,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20110104,160120,20110107,5000.00,87.060,5.785,,,,20110104,220622,1.00
741F3CB3C292A0C4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,160120,20110107,10000.00,91.711,5.256,,,,20110104,220622,1.00
38BC5D11AA9C29F7,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110104,160111,20110107,15000.00,82.205,,,,,20110104,220622,1.00
B6DDEC1DDB406148,D,556054DF8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.450,20341201,,,20110104,154900,20110107,250000.00,99.875,,,,,20110104,220622,1.00
39D78E49B47B40B8,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110104,155601,20110107,10000.00,100.488,,,,,20110104,220622,1.00
A9449A4074714121,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20110104,155951,20110107,25000.00,94.810,,P,,,20110104,220622,1.00
70F3C84B620FF2FB,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110104,160029,20110107,15000.00,112.610,,P,,,20110104,220622,1.00
0009F2F9A276339B,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110104,160110,20110107,10000.00,105.478,,P,,,20110104,220622,1.00
F4B92EB2F323C9D1,S,349298NF2,FORT WAYNE IND SEW WKS IMPT ,20100413,4.500,20290801,,,20110104,160124,20110107,5000.00,94.000,4.999,,,,20110104,220622,1.00
A1B6E4C52DF7D5E0,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110104,160111,20110107,25000.00,91.000,5.077,,,,20110104,220622,1.00
C0BC2A8BC62FE0A2,S,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20110104,160000,20110107,40000.00,102.085,0.987,,,,20110104,220622,1.00
FFBFAFAD5421145B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160115,20110107,10000.00,99.750,5.768,,,,20110104,220622,1.00
098ACA833BA5394C,D,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110104,160125,20110107,55000.00,92.033,,,,,20110104,220622,1.00
F4876C67E22DA530,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110104,160100,20110107,10000.00,107.400,2.136,,,,20110104,220622,1.00
1980A4495B1287B2,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20110104,160100,20110107,10000.00,112.000,3.067,,,,20110104,220622,1.00
040779183CE2E47D,P,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110104,160122,20110107,10000.00,103.427,4.372,,,,20110104,220622,1.00
D99B86F8D9504EFD,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,160100,20110107,10000.00,107.200,3.046,,,,20110104,220622,1.00
059A37B9D0CF209B,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110104,160048,20110107,30000.00,100.020,,S,,,20110104,220622,1.00
D454F52B780E94DB,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160122,20110107,10000.00,97.914,,,,,20110104,220622,1.00
FD31CF56644F566C,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110104,160010,20110107,10000.00,108.204,,P,,,20110104,220622,1.00
6EF0068A85741E3E,P,961114MC6,WESTON CONN REF-SER B,20100506,4.000,20170801,,,20110104,155710,20110107,50000.00,109.798,2.379,,,,20110104,220622,1.00
72F95D6ED593C0F9,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110104,160103,20110107,100000.00,101.000,5.612,,,,20110104,220622,1.00
9936E05B5D26236A,P,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20110104,160000,20110107,25000.00,103.133,4.406,,,,20110104,220622,1.00
669344F8C6F02E7E,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20110104,160012,20110107,10000.00,100.000,7.456,,,,20110104,220622,1.00
4100F75E9962D3A2,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,160101,20110107,10000.00,99.600,11.742,,,,20110104,220622,1.00
AA3F9DD0FF2F125C,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110104,160124,20110107,40000.00,102.958,4.529,,,,20110104,220622,1.00
87D0A145582DA2B5,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,155649,20110107,20000.00,109.000,,P,,,20110104,220622,1.00
6C0E6AC4A1380871,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110104,155711,20110107,65000.00,110.673,,P,,,20110104,220622,1.00
C1F862CE0FBF6D69,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,160110,20110107,10000.00,98.000,,P,,,20110104,220622,1.00
5BF567EC69C90797,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,155952,20110107,25000.00,99.000,,,,,20110104,220622,1.00
90447BF2E7745795,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110104,160000,20110107,100000.00,99.534,,,,,20110104,220622,1.00
B138A2B678EFEB13,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110104,160000,20110107,25000.00,100.456,,,,,20110104,220622,1.00
908B5841F435E3EB,P,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20110104,160000,20110107,35000.00,102.722,1.971,,,,20110104,220622,1.00
003D893BF942B89E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,160048,20110107,20000.00,101.500,6.089,,,,20110104,220622,1.00
226E9ADBE9EDE256,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110104,160119,20110107,10000.00,98.257,8.263,,,,20110104,220622,1.00
BF675D93D5D2D563,P,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110104,160000,20110107,200000.00,100.804,1.439,,,,20110104,220622,1.00
5EACABE06A87885A,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20110104,160135,20110107,20000.00,82.820,5.821,,,,20110104,220622,1.00
F8342AA31E823AE7,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110104,160139,20110107,10000.00,101.475,4.650,,,,20110104,220622,1.00
577C61DC1129EED1,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,160143,20110107,10000.00,100.000,4.999,,,,20110104,220622,1.00
53FFD577EFAD41AD,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20110104,160124,20110107,30000.00,101.500,4.785,,,,20110104,220622,1.00
A9C1E49E6802E3C9,S,882756J59,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20291015,,,20110104,160126,20110107,35000.00,93.750,4.887,,,,20110104,220622,1.00
5CF7789E1A1B02CD,S,567505GE6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20110701,,,20110104,160130,20110107,100000.00,101.999,0.602,,,,20110104,220622,1.00
1F22C5BC9543CBC8,D,874734CR5,TALLMADGE TWP MICH SPL ASSMT,19991001,5.650,20140701,,,20110104,135527,20110107,50000.00,100.811,,S,,,20110104,220622,1.00
4DA8E0DEF90323FB,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110104,160133,20110107,145000.00,109.637,1.836,,,,20110104,220622,1.00
567FB2B6CB4E536A,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110104,160136,20110107,10000.00,102.750,4.464,,,,20110104,220622,1.00
D2D1210D389376B0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,160012,20110107,50000.00,98.169,5.122,,,,20110104,220622,1.00
E7A8E1535F72A769,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110104,154900,20110111,20000.00,86.479,6.698,,,,20110104,220622,1.00
B952D5D383000540,P,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20110104,160136,20110107,25000.00,110.320,3.296,,,,20110104,220622,1.00
BBE2826AF059C4E0,P,108799DY0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,5.400,20200501,,,20110104,160134,20110107,25000.00,98.396,5.622,,,,20110104,220622,1.00
721A34A018D824F3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110104,160141,20110107,15000.00,100.000,4.999,,,,20110104,220622,1.00
A26D4F134CD55D4B,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110104,155835,20110107,10000.00,98.854,4.250,,,,20110104,220622,1.00
CC1DEAE3169AD008,S,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20110104,155933,20110107,10000.00,100.156,4.766,,,,20110104,220622,1.00
9330480597FB3F38,P,13033WTB9,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20201001,,,20110104,160100,20110107,400000.00,105.840,3.322,,,,20110104,220622,1.00
EC9C4B2AC5D0579F,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20110104,155723,20110107,25000.00,101.000,,,,,20110104,220622,1.00
B978D8C30A8D2B52,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,155903,20110107,40000.00,97.251,,,,,20110104,220622,1.00
8AD4B58581ADBBCD,D,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20110104,155912,20110107,10000.00,99.856,,,,,20110104,220622,1.00
B58BDE8CB9B34C85,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110104,160133,20110107,10000.00,73.852,,,,,20110104,220622,1.00
66C88AA3878E64F1,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20110104,160100,20110107,10000.00,94.734,1.680,,,,20110104,220622,1.00
EAF4F7BBE57333F4,S,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20110104,160145,20110107,15000.00,100.000,4.997,,,,20110104,220622,1.00
A12D124341FDD1DE,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110104,160135,20110107,20000.00,101.339,4.102,,,,20110104,220622,1.00
56D3D4833B58F7BB,S,618813EB1,MORRISVILLE N C PUB IMPT,20071016,4.000,20160601,,,20110104,160136,20110107,20000.00,108.187,2.375,,,,20110104,220622,1.00
F22CBEA196D7BEC1,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110104,160138,20110107,10000.00,103.080,3.429,,,,20110104,220622,1.00
377E8CDEF26F5067,S,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,160142,20110107,45000.00,101.330,0.955,,,,20110104,220622,1.00
D325EB870ADCF992,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,160114,20110107,150000.00,100.535,4.692,,,,20110104,220622,1.00
9B4480E08DA2F329,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110104,160058,20110107,25000.00,101.611,4.653,,,,20110104,220622,1.00
2D836C4F181C2713,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,155900,20110107,25000.00,111.722,,,,,20110104,220622,1.00
E830137C8231D11C,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20110104,160146,20110107,125000.00,100.000,4.998,,,,20110104,220622,1.00
3B44AEC89592EE34,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20110104,160149,20110107,1MM+,78.036,7.126,,,,20110104,220622,1.00
B0248C15F1CABA2C,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110104,160108,20110105,50000.00,102.144,0.601,,,,20110104,220622,1.00
7378895AC83063D1,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110104,160100,20110107,335000.00,106.237,0.978,,,,20110104,220622,1.00
6CB9A7886EFEE0BA,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,155604,20110107,30000.00,98.888,,,,,20110104,220622,1.00
B1C8D8C45E5EF1DC,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160148,20110107,40000.00,97.914,,,,,20110104,220622,1.00
B40E73B56758843E,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110104,155755,20110107,30000.00,98.500,,,,,20110104,220622,1.00
E6F2963DCAB1CB14,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110104,160100,20110107,335000.00,106.237,,,,,20110104,220622,1.00
F52FC7C35CE9D9B6,D,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20110104,155100,20110107,50000.00,101.750,,,,,20110104,220622,1.00
A130A069E1C4923B,S,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20110104,160148,20110107,50000.00,102.120,0.601,,,,20110104,220622,1.00
6B2E441B20CE8C27,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160157,20110107,10000.00,99.750,5.768,,,,20110104,220622,1.00
D65ADB5A6F298583,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110104,160133,20110107,10000.00,75.477,3.575,,,,20110104,220622,1.00
982E4139D01ACBF0,S,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20110104,160135,20110107,25000.00,106.662,2.085,,,,20110104,220622,1.00
B1A75F47535C579F,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110104,160133,20110107,10000.00,73.852,,,,,20110104,220622,1.00
5234DFD3D72FC61C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110104,155936,20110107,5000.00,103.555,,,,,20110104,220622,1.00
07558E107612138B,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,155905,20110107,1000000.00,100.985,,S,,,20110104,220622,1.00
AA55742FBF546CE7,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110104,160204,20110107,55000.00,91.533,2.281,,,,20110104,220622,1.00
47911BBC0C2DB98A,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160158,20110107,40000.00,99.750,5.768,,,,20110104,220622,1.00
7009ED0A40DAD9CC,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,160147,20110107,75000.00,110.288,3.626,,,,20110104,220622,1.00
47ABFEEC1CB9C821,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110104,160149,20110107,100000.00,103.849,3.589,,,,20110104,220622,1.00
3BE4B8889D005918,P,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110104,160006,20110107,10000.00,100.850,2.378,,,,20110104,220622,1.00
43CC946462344667,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20110104,160010,20110107,10000.00,86.855,,P,,,20110104,220622,1.00
FB9BA117AB6A46D2,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,155545,20110107,10000.00,111.916,,S,,,20110104,220622,1.00
FF9625791593E265,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160201,20110107,10000.00,97.914,,,,,20110104,220622,1.00
BB8DABFE1DDA00E9,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110104,160054,20110107,180000.00,112.118,2.150,,,,20110104,220622,1.00
03CEC42A8B4E953F,S,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110104,160207,20110107,25000.00,85.594,3.502,,,,20110104,220622,1.00
7BD93D1D7E195526,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110104,160157,20110107,25000.00,99.993,5.000,,,,20110104,220622,1.00
A2FED403448E4FA0,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20110104,160010,20110107,250000.00,105.095,6.440,,,,20110104,220622,1.00
5AA572AE4EEFB948,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,155700,20110107,25000.00,101.560,3.801,,,,20110104,220622,1.00
B5A933661F9AB0E7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,160000,20110107,20000.00,100.000,6.373,,,,20110104,220622,1.00
64A5BB1601297C3C,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110104,160136,20110105,40000.00,102.144,0.601,,,,20110104,220622,1.00
3D5DE89A8E556049,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20110104,160136,20110107,25000.00,110.570,,,,,20110104,220622,1.00
C65BB1908EA9A209,D,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,155924,20110107,55000.00,100.460,,,,,20110104,220622,1.00
ABDD37162BB98013,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110104,160100,20110107,25000.00,92.484,,,,,20110104,220622,1.00
4DE6F259F2B97492,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20110104,155819,20110107,10000.00,109.561,,,,,20110104,220622,1.00
EB21A415EAF21D1B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110104,160208,20110107,5000.00,95.400,5.700,,,,20110104,220622,1.00
06AC96DEB3BFB3F6,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110104,160211,20110107,5000.00,100.000,4.799,,,,20110104,220622,1.00
E34A3AC0878E690C,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,160207,20110107,10000.00,104.500,4.110,,,,20110104,220622,1.00
122CDC9ABF70E5A4,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110104,160218,20110107,15000.00,94.933,4.750,,,,20110104,220622,1.00
CF9A951E811F874D,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110104,160100,20110107,180000.00,112.118,,,,,20110104,220622,1.00
A8F8455B03D9DC19,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,160215,20110107,5000.00,104.126,4.479,,,,20110104,220622,1.00
96C2B43DE9C41C43,S,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20110104,160216,20110107,50000.00,101.708,0.601,,,,20110104,220622,1.00
70B468E08E58C68E,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20110104,160206,20110107,25000.00,101.283,4.200,,,,20110104,220622,1.00
379D8FFCD818C7FA,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,160154,20110107,30000.00,97.091,,,,,20110104,220622,1.00
9F3847A68F590CF8,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20110104,160208,20110107,35000.00,113.585,3.348,,,,20110104,220622,1.00
CAF0659A29FC708F,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110104,160212,20110107,50000.00,105.932,3.865,,,,20110104,220622,1.00
36F5C36CC39B7FDF,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110104,160205,20110107,30000.00,99.316,5.046,,,,20110104,220622,1.00
6BE7E274D90F39F3,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,155800,20110107,75000.00,96.000,7.505,,,,20110104,220622,1.00
280F0F526EDB7D43,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110104,160216,20110107,10000.00,98.803,4.869,,,,20110104,220622,1.00
716EAE52B019B937,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110104,160201,20110107,85000.00,101.250,5.575,,,,20110104,220622,1.00
C828A7BE8219DB11,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110104,160106,20110107,10000.00,102.118,2.070,,,,20110104,220622,1.00
DB70B70DAD68F173,S,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110104,160202,20110107,100000.00,108.714,2.680,,,,20110104,220622,1.00
FA5BDA537E03F759,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110104,160216,20110107,10000.00,97.053,,,,,20110104,220622,1.00
14F177B84803C072,P,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110104,155718,20110107,1MM+,99.600,5.295,,,,20110104,220622,1.00
F784F7C904CCC6F5,D,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20110104,160110,20110107,100000.00,114.789,,S,,,20110104,220622,1.00
039E2B7884175D10,D,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110104,160006,20110107,10000.00,101.000,,,,,20110104,220622,1.00
CFBF6349ED7E58F9,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20110104,160100,20110107,10000.00,112.000,,,,,20110104,220622,1.00
4F4F942E84892E54,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,154948,20110107,100000.00,109.780,,,,,20110104,220622,1.00
CBB8E17F2A535093,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20110104,160110,20110107,10000.00,103.427,,P,,,20110104,220622,1.00
2EAF1E89DDBDDA64,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,160200,20110107,35000.00,101.950,4.121,,,,20110104,220622,1.00
3F9654D534CE69A4,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,160227,20110107,20000.00,97.130,6.630,,,,20110104,220622,1.00
083530A7FA6D664A,P,491746PS6,KENTWOOD MICH PUB SCHS REF,20070206,4.000,20110501,,,20110104,160220,20110107,75000.00,100.594,2.096,,,,20110104,220622,1.00
7F29B4483E4EB1B7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,160217,20110107,15000.00,91.393,6.009,,,,20110104,220622,1.00
A8BDACFBA9648F45,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,160127,20110107,15000.00,100.000,4.999,,,,20110104,220622,1.00
ABF7784A921A09DC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,160140,20110107,5000.00,101.500,6.089,,,,20110104,220622,1.00
B13202DFD9AF87CE,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110104,160215,20110107,15000.00,108.650,2.993,,,,20110104,220622,1.00
C8208A0E3AE34576,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20110104,155835,20110107,20000.00,103.788,2.000,,,,20110104,220622,1.00
3D94FBFC24F729DE,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,160230,20110107,15000.00,97.030,4.800,,,,20110104,220622,1.00
363432885309567E,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,160210,20110107,100000.00,115.499,,S,,,20110104,220622,1.00
393E3DBB8D6B4FD3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,160115,20110107,20000.00,91.403,,S,,,20110104,220622,1.00
95A7BA40B288EB96,D,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110104,155728,20110107,640000.00,105.915,,P,,,20110104,220622,1.00
B604315988788ACD,D,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20110104,160120,20110107,25000.00,105.412,,,,,20110104,220622,1.00
A26E0F50D6DF8106,D,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20110104,160117,20110107,25000.00,105.662,,,,,20110104,220622,1.00
7E574E27FA349E67,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,160130,20110107,10000.00,94.219,,,,,20110104,220622,1.00
A620F4C41C168748,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,160100,20110107,10000.00,107.200,,,,,20110104,220622,1.00
7D98A2EC6EA43A1A,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110104,160110,20110107,10000.00,106.750,,P,,,20110104,220622,1.00
322DCE05BD9E0592,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110104,160230,20110107,15000.00,95.280,,,,,20110104,220622,1.00
9CA3FB8DB38A1EA2,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110104,160233,20110107,10000.00,92.430,6.077,,,,20110104,220622,1.00
4AFD94866C644983,P,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110104,160042,20110105,50000.00,106.110,2.172,,,,20110104,220622,1.00
BF7A27B4A2F17478,P,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110104,160150,20110107,50000.00,107.606,1.880,,,,20110104,220622,1.00
99A7DAD1391D9851,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110104,160200,20110107,30000.00,112.782,3.455,,,,20110104,220622,1.00
A373A52E36A531E4,P,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20110104,160200,20110107,40000.00,99.522,4.050,,,,20110104,220622,1.00
058F64E84A273E18,S,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20110104,160229,20110107,25000.00,106.710,1.165,,,,20110104,220622,1.00
38558D0A2F447E4D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,160236,20110107,10000.00,103.600,4.630,,,,20110104,220622,1.00
684EC3DA9967AD13,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20110104,160002,20110107,35000.00,47.660,,,,,20110104,220622,1.00
E68D0C984511F6B8,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,160238,20110107,5000.00,100.000,4.998,,,,20110104,220622,1.00
322727A3DFAC0450,S,556054DF8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.450,20341201,,,20110104,155000,20110107,250000.00,101.224,5.300,,,,20110104,220622,1.00
F498C100FAEE59A3,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110104,160131,20110107,30000.00,104.655,,S,,,20110104,220622,1.00
A65CF2F9C6524FF7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,160208,20110107,500000.00,95.260,,,,,20110104,220622,1.00
AD13CB713F50CF53,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20110104,160230,20110107,25000.00,106.710,,,,,20110104,220622,1.00
6709FC8B66891B96,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,160241,20110107,5000.00,97.737,5.200,,,,20110104,220622,1.00
80975261A337B5C1,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20110104,160228,20110107,5000.00,101.830,4.535,,,,20110104,220622,1.00
CD2C21FD939FB054,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,160227,20110107,50000.00,99.996,5.000,,,,20110104,220622,1.00
4F6C1188E9BFF4A1,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20110104,155951,20110107,1000000.00,106.989,3.400,,,,20110104,220622,1.00
B9218078BDD8D808,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110104,160219,20110107,10000.00,90.313,5.012,,,,20110104,220622,1.00
0EAFC8776FB19A64,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110104,160229,20110107,100000.00,100.000,6.250,,,,20110104,220622,1.00
F60A04EF174748FC,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110104,160229,20110107,10000.00,109.787,1.710,,,,20110104,220622,1.00
76FA3EE3CDDFB3C8,P,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110104,160200,20110107,100000.00,111.628,2.192,,,,20110104,220622,1.00
8F74EF61CD9DF6C6,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110104,160010,20110107,40000.00,73.980,,P,,,20110104,220622,1.00
72FA5007F6070492,D,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110104,160130,20110107,10000.00,102.980,,,,,20110104,220622,1.00
B34DC3141EA46245,D,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,160135,20110107,45000.00,101.307,,,,,20110104,220622,1.00
1BCC3069C6E453ED,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,160120,20110107,10000.00,94.469,,,,,20110104,220622,1.00
3BEC8D4A988E87D4,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,160141,20110107,75000.00,108.788,,,,,20110104,220622,1.00
63B16D20CAC80D89,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20110104,160223,20110107,25000.00,105.165,3.297,,,,20110104,220622,1.00
A5261B0192E808DE,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110104,160228,20110107,125000.00,101.250,5.575,,,,20110104,220622,1.00
BA1205B60A5C7341,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110104,160226,20110107,10000.00,90.202,,,,,20110104,220622,1.00
3CB2FE11CDF1CDEF,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,155700,20110107,50000.00,99.279,5.079,,,,20110104,220622,1.00
7E16021CF6312CF8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110104,155945,20110107,10000.00,100.000,4.656,,,,20110104,220622,1.00
79317D62947BE88E,S,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,160247,20110107,25000.00,101.201,2.005,,,,20110104,220622,1.00
2EA3EC84FDF2263F,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,160242,20110107,10000.00,100.000,5.124,,,,20110104,220622,1.00
E799575E1BBBFEB2,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110104,155435,20110107,25000.00,71.000,,,,,20110104,220622,1.00
A7010D04839D3D62,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110104,155900,20110107,10000.00,100.000,,,,,20110104,220622,1.00
A1793486588FEDAB,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110104,160139,20110107,75000.00,108.913,,,,,20110104,220622,1.00
728A16ECB8D57264,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,160255,20110107,10000.00,101.464,4.753,,,,20110104,220622,1.00
7C35F3486AFCD089,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110104,160245,20110107,5000.00,92.400,5.061,,,,20110104,220622,1.00
892757FFCC15C047,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,160241,20110107,5000.00,100.610,4.284,,,,20110104,220622,1.00
C40F697597ABDDDD,P,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20110104,160251,20110107,10000.00,97.437,4.982,,,,20110104,220622,1.00
F5802F3BA8665297,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,160253,20110107,50000.00,100.615,4.803,,,,20110104,220622,1.00
3A8E2B4B467BA3E4,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110104,160107,20110107,35000.00,101.481,,S,,,20110104,220622,1.00
CD3D2F25C2453506,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,160254,20110107,50000.00,99.999,5.000,,,,20110104,220622,1.00
CAB7773B1C153BAF,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,160144,20110107,150000.00,103.774,4.250,,,,20110104,220622,1.00
9825F136B98C0330,S,751091JG5,RALEIGH N C PUB IMPT-SER F,20090903,3.000,20120201,,,20110104,160215,20110107,100000.00,102.484,0.659,,,,20110104,220622,1.00
C6FE335AB2A5F6D8,S,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110104,155800,20110107,175000.00,108.295,1.220,,,,20110104,220622,1.00
2B20BCFE92EA7B05,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,160200,20110107,50000.00,110.637,3.200,,,,20110104,220622,1.00
46BD3225807F9B9B,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110104,160247,20110107,70000.00,32.176,,,,,20110104,220622,1.00
2629C9CBE249715D,P,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20110104,160200,20110107,150000.00,104.000,4.008,,,,20110104,220622,1.00
71E05C04736A8B92,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110104,160253,20110107,50000.00,99.615,,,,,20110104,220622,1.00
D3C4B5383A67520D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110104,160254,20110107,50000.00,98.249,,,,,20110104,220622,1.00
EB0D81E91870A84E,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,160151,20110107,5000.00,102.332,,,,,20110104,220622,1.00
B6687FC9D90D728E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,155956,20110107,10000.00,95.143,,,,,20110104,220622,1.00
0794C30FCE6A51C6,P,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110104,160230,20110107,25000.00,110.293,2.200,,,,20110104,220622,1.00
77A0D7C6E02D2CE9,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110104,160231,20110107,25000.00,111.076,2.000,,,,20110104,220622,1.00
2F75DB8442C9D39B,P,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110104,160231,20110107,25000.00,112.923,2.840,,,,20110104,220622,1.00
0149C540ED078C76,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110104,160233,20110107,25000.00,114.217,2.640,,,,20110104,220622,1.00
CBE1D7A7C22F8E12,P,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20110104,160233,20110107,25000.00,106.614,4.070,,,,20110104,220622,1.00
587C9CEFCD2CB028,S,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20110104,160234,20110107,25000.00,108.104,3.870,,,,20110104,220622,1.00
9D10B2B1E5FC20AE,P,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20110104,160235,20110107,25000.00,108.821,3.830,,,,20110104,220622,1.00
B63F5CCEFFB439FE,P,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20110104,160237,20110107,60000.00,101.669,1.350,,,,20110104,220622,1.00
FDA41899A56FF0BA,S,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20110104,160236,20110107,25000.00,110.421,3.630,,,,20110104,220622,1.00
4559610DC2D451CC,S,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20110104,160237,20110107,60000.00,101.874,1.150,,,,20110104,220622,1.00
45863E6642C177F1,S,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20110104,160300,20110107,200000.00,92.362,4.817,,,,20110104,220622,1.00
61AEA260DB6D7121,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20110104,160244,20110107,25000.00,84.275,,,,,20110104,220622,1.00
D3E9B4B1D376F02C,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110104,160246,20110107,25000.00,89.210,,,,,20110104,220622,1.00
E722F43962F71514,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,160254,20110107,20000.00,102.498,2.793,,,,20110104,220622,1.00
F2BD945D26A69C48,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20110104,160256,20110107,25000.00,85.775,5.546,,,,20110104,220622,1.00
B2B5B7BAE19430D5,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,160237,20110107,100000.00,100.535,4.692,,,,20110104,220622,1.00
2DF8DE13284197F4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,160257,20110107,50000.00,97.328,5.208,,,,20110104,220622,1.00
679E1FEDE8FEB052,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110104,160250,20110107,35000.00,101.250,5.575,,,,20110104,220622,1.00
8C3504A629229F6C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,160218,20110107,10000.00,100.000,4.999,,,,20110104,220622,1.00
32BAB96FFE9358D9,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110104,155956,20110107,10000.00,93.000,5.759,,,,20110104,220622,1.00
27148B5E835A29A5,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20110104,160200,20110107,250000.00,105.358,3.517,,,,20110104,220622,1.00
00AA402554135B10,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,160257,20110107,50000.00,95.453,,,,,20110104,220622,1.00
A51A17A1E4428A16,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,160300,20110107,10000.00,61.894,,,,,20110104,220622,1.00
9F055CC1982BE537,D,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110104,130202,20110107,70000.00,100.267,,S,,,20110104,220622,1.00
355C70C96CE2A0D4,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20110104,160238,20110107,25000.00,105.079,1.700,,,,20110104,220622,1.00
CBBBDC36D9C113CD,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20110104,160239,20110107,25000.00,105.398,1.500,,,,20110104,220622,1.00
D695352586546E32,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20110104,160239,20110107,25000.00,109.721,1.600,,,,20110104,220622,1.00
3E20D61486840D13,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20110104,160240,20110107,25000.00,110.286,1.400,,,,20110104,220622,1.00
520AD497974AD463,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110104,160242,20110107,25000.00,107.190,4.000,,,,20110104,220622,1.00
A56F3CAFC9711B68,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110104,160242,20110107,25000.00,108.701,3.800,,,,20110104,220622,1.00
A03283846817BA3D,P,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20110104,160243,20110107,75000.00,110.024,2.130,,,,20110104,220622,1.00
1147463A196B96BA,S,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20110104,160244,20110107,25000.00,110.767,1.930,,,,20110104,220622,1.00
4CA7348EBA8BD27F,S,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20110104,160245,20110107,25000.00,110.767,1.930,,,,20110104,220622,1.00
C1E7FF3CD14E8CFF,S,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20110104,160245,20110107,25000.00,110.767,1.930,,,,20110104,220622,1.00
F27ADB49E2AC41A6,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110104,160302,20110107,85000.00,104.600,2.852,,,,20110104,220622,1.00
9354EBF7DFA7F99B,S,129577GE6,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20210801,,,20110104,160304,20110107,15000.00,52.078,6.270,,,,20110104,220622,1.00
A19DCE5F21AB3E48,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160300,20110107,5000.00,107.014,7.096,,,,20110104,220622,1.00
3B4F472DDC15A4A2,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110104,130155,20110107,70000.00,100.267,1.093,,,,20110104,220622,1.00
42D9DAC1D7F598FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,160302,20110118,80000.00,100.000,4.999,,,,20110104,220622,1.00
38915D705CE81666,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110104,160246,20110107,25000.00,111.710,2.240,,,,20110104,220622,1.00
BB9568F3ECACC1D3,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110104,160247,20110107,25000.00,112.620,2.040,,,,20110104,220622,1.00
CE0437CAB03D3FA3,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110104,160258,20110107,25000.00,90.710,5.669,,,,20110104,220622,1.00
2ABD3D1FDF810626,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110104,160301,20110107,25000.00,90.710,5.669,,,,20110104,220622,1.00
62F38E751BF4B609,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20110104,160303,20110107,25000.00,107.075,1.533,,,,20110104,220622,1.00
10257D526C7A2740,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110104,160244,20110107,25000.00,89.210,,,,,20110104,220622,1.00
1537DBAAB7348EE1,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,160303,20110107,25000.00,102.398,2.816,,,,20110104,220622,1.00
BFB6A25EB19D04BA,S,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20110104,160304,20110107,25000.00,102.459,0.828,,,,20110104,220622,1.00
D42C5DAB97858447,P,179252DS7,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20160615,,,20110104,155724,20110107,15000.00,113.775,2.523,,,,20110104,220622,1.00
14130B35AA585ABC,S,250316JX5,DESCHUTES CNTY ORE ,20050201,3.000,20111201,,,20110104,155956,20110107,25000.00,102.013,0.751,,,,20110104,220622,1.00
60ABB409CE5E3402,S,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,160301,20110107,75000.00,101.201,2.005,,,,20110104,220622,1.00
ACD8783472B9A636,D,179252DS7,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20160615,,,20110104,155724,20110107,15000.00,113.775,,,,,20110104,220622,1.00
6D9B5F46DD5B8C36,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,160306,20110118,20000.00,99.486,6.050,,,,20110104,220622,1.00
A8FCB56633EB022B,P,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20110104,160305,20110107,25000.00,100.676,4.317,,,,20110104,220622,1.00
18EEF28EA20AD082,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20110104,160225,20110107,60000.00,18.447,7.000,,,,20110104,220622,1.00
07772BE5CF34EEB8,P,54473EKQ6,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20160601,,,20110104,160200,20110107,250000.00,101.731,3.818,,,,20110104,220622,1.00
CE8BF4FAFEE71884,S,767781BQ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.250,20200301,,,20110104,160231,20110107,25000.00,99.500,3.313,,,,20110104,220622,1.00
0F187FE5C7965656,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110104,160305,20110107,10000.00,100.000,5.000,,,,20110104,220622,1.00
49B036850A98D967,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110104,160256,20110107,25000.00,108.750,3.481,,,,20110104,220622,1.00
78CC22206D7146A5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,160306,20110118,20000.00,97.736,,,,,20110104,220622,1.00
849282ADD798DC91,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110104,160043,20110107,20000.00,96.613,,S,,,20110104,220622,1.00
312C248394448000,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,160010,20110107,10000.00,96.510,,P,,,20110104,220622,1.00
3F75F09748CA4421,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160203,20110107,10000.00,104.405,,,,,20110104,220622,1.00
8F53AD663AE8E53E,D,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20110104,160209,20110107,25000.00,105.065,,,,,20110104,220622,1.00
30B3FAC02CCDCF36,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,160305,20110107,10000.00,100.000,4.998,,,,20110104,220622,1.00
6DB20B4086E94550,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110104,160313,20110107,10000.00,101.450,4.670,,,,20110104,220622,1.00
53A8BDB183A32C22,S,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20110104,160314,20110107,10000.00,101.900,3.799,,,,20110104,220622,1.00
478762A6954DD78B,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110104,160311,20110107,40000.00,81.527,6.734,,,,20110104,220622,1.00
7C6EF73E45C8F1A4,S,862378EW2,STOW MASS ,20010115,4.750,20170201,,,20110104,160313,20110107,25000.00,101.201,2.005,,,,20110104,220622,1.00
B23C40C49A32AF16,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110104,155347,20110107,55000.00,100.000,4.098,,,,20110104,220622,1.00
8646D9105EEEAC7E,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20110104,155700,20110107,30000.00,101.560,3.801,,,,20110104,220622,1.00
47301FC437047633,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,160303,20110107,20000.00,98.250,,,,,20110104,220622,1.00
EB728E77E1527C80,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110104,155347,20110107,55000.00,100.161,,,,,20110104,220622,1.00
FFCB48764B8C587B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110104,160300,20110107,25000.00,105.890,4.403,,,,20110104,220622,1.00
7FDF0D0FC3A8E74F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,160300,20110107,250000.00,101.835,5.776,,,,20110104,220622,1.00
48CEFE366B1CC5C8,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,160300,20110107,135000.00,100.848,5.119,,,,20110104,220622,1.00
673C21B4DCDC1335,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20110104,160300,20110107,25000.00,104.108,0.901,,,,20110104,220622,1.00
C8E0204790CBF55A,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110104,155918,20110107,10000.00,109.473,3.824,,,,20110104,220622,1.00
0D7BCB1A5D1A35C3,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110104,160317,20110107,35000.00,103.427,2.308,,,,20110104,220622,1.00
601E8DA57A550F2E,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20110104,160307,20110107,25000.00,85.775,5.546,,,,20110104,220622,1.00
AD36F38B812A997C,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,155600,20110107,100000.00,96.000,7.505,,,,20110104,220622,1.00
01EB9A039D2E5E05,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,160100,20110107,50000.00,97.125,7.408,,,,20110104,220622,1.00
A7FC197F8D7BE123,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,155542,20110107,250000.00,101.335,,,,,20110104,220622,1.00
83B663FA496BFA5E,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110104,160224,20110107,50000.00,106.480,2.753,,,,20110104,220622,1.00
DDB9C62F70311DF7,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,160232,20110107,150000.00,103.774,4.250,,,,20110104,220622,1.00
CDF60FE371D91914,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110104,160322,20110107,50000.00,100.000,4.510,,,,20110104,220622,1.00
DDBA245BBF9DFB1D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,160232,20110107,15000.00,101.500,6.089,,,,20110104,220622,1.00
144589E2E1716D22,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160317,20110107,5000.00,107.014,7.096,,,,20110104,220622,1.00
E3987DA69E230243,P,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20110104,160322,20110107,10000.00,107.870,3.563,,,,20110104,220622,1.00
F2E5877CC1B463BA,S,13033WTZ6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20160501,,,20110104,155904,20110107,15000.00,99.431,4.370,,,,20110104,220622,1.00
A73C3345B57EF763,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20110104,160245,20110107,25000.00,84.275,,,,,20110104,220622,1.00
665458931CC77BB2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,160311,20110107,20000.00,98.250,,,,,20110104,220622,1.00
6D870ADCDB9AA7DF,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,160223,20110118,30000.00,85.456,5.700,,,,20110104,220622,1.00
14C8247BE4174315,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110104,155600,20110107,35000.00,102.090,,,,,20110104,220622,1.00
1BE4A4FA0B13F6DA,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110104,160100,20110107,10000.00,99.500,,,,,20110104,220622,1.00
2EF14EEEC9711EA0,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110104,155921,20110107,1MM+,105.479,,,,,20110104,220622,1.00
60823DC011BE83DA,D,13033WTZ6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20160501,,,20110104,155904,20110107,15000.00,99.431,,,,,20110104,220622,1.00
06F809B744B60AD1,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110104,160300,20110107,50000.00,103.600,4.940,,,,20110104,220622,1.00
B91D4CA4892EF3B0,P,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110104,160327,20110107,25000.00,105.623,1.679,,,,20110104,220622,1.00
18DB4F2859FDDA68,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110104,160315,20110107,1000000.00,102.035,3.850,,,,20110104,220622,1.00
72586E8221F2F33C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110104,160303,20110107,20000.00,100.000,4.999,,,,20110104,220622,1.00
49C77323035CA0D7,D,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110104,160327,20110107,25000.00,105.623,,,,,20110104,220622,1.00
AD1CECAEBDC7E9FD,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110104,160242,20110107,110000.00,104.734,0.693,,,,20110104,220622,1.00
BC37F1022EAC2FFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,160328,20110107,10000.00,95.855,7.370,,,,20110104,220622,1.00
80FA7FA4CAB6BA34,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110104,160245,20110107,10000.00,98.252,,,,,20110104,220622,1.00
1303EAA7941BB913,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,160010,20110107,10000.00,90.403,,P,,,20110104,220622,1.00
7CD784BEE1C970E5,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,160227,20110107,250000.00,103.431,,,,,20110104,220622,1.00
405E8745D10F3EA3,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110104,160300,20110107,60000.00,104.654,3.500,,,,20110104,220622,1.00
0BACA405287E704A,P,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110104,160300,20110107,35000.00,103.116,1.501,,,,20110104,220622,1.00
B5BA8BD628072896,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,160314,20110107,100000.00,66.705,3.931,,,,20110104,220622,1.00
3E32EFBCDEE18514,S,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20110104,160330,20110107,10000.00,113.232,2.598,,,,20110104,220622,1.00
2BD9499153562335,P,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20110104,160249,20110107,15000.00,100.580,3.633,,,,20110104,220622,1.00
2D1FD9B433EDB010,P,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20110104,160306,20110107,25000.00,92.250,5.533,,,,20110104,220622,1.00
E6B4571AED44104C,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,160100,20110107,60000.00,107.200,0.750,,,,20110104,220622,1.00
FD06CA03632C097C,P,662028EW5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.500,20210615,,,20110104,160325,20110107,50000.00,94.615,4.140,,,,20110104,220622,1.00
84A5A7F7927A7BF2,P,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,160040,20110107,1MM+,103.775,2.423,,,,20110104,220622,1.00
A452791FC4E7A545,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160331,20110107,50000.00,97.914,,,,,20110104,220622,1.00
E91BCEEC530B52A8,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,160241,20110107,20000.00,101.497,,,,,20110104,220622,1.00
C68190446E83403D,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110104,160248,20110107,25000.00,101.498,,,,,20110104,220622,1.00
32D771DB01FE4BBE,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,160314,20110107,100000.00,66.955,,P,,,20110104,220622,1.00
804F987251E5D5E6,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160300,20110107,10000.00,104.155,,,,,20110104,220622,1.00
A21B8B5D4242E606,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110104,155927,20110107,35000.00,104.209,,,,,20110104,220622,1.00
18A9D5120A856716,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,160334,20110107,10000.00,97.737,5.200,,,,20110104,220622,1.00
A3458875E5131313,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110104,160337,20110107,10000.00,61.394,4.526,,,,20110104,220622,1.00
43F2F0560906FEB1,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110104,160341,20110107,15000.00,75.104,4.407,,,,20110104,220622,1.00
19CC8FDCE23E0548,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160338,20110107,20000.00,99.750,5.768,,,,20110104,220622,1.00
8C9B8D9754CAB7E5,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110104,160338,20110107,25000.00,113.717,1.853,,,,20110104,220622,1.00
59B1E08F044BA495,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110104,160300,20110107,10000.00,107.995,,,,,20110104,220622,1.00
88E07C7136A42B16,S,230351BY3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20210901,,,20110104,160329,20110107,20000.00,103.182,4.550,,,,20110104,220622,1.00
9F802CA69E40CFB3,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110104,160330,20110107,50000.00,96.875,5.770,,,,20110104,220622,1.00
A9A11EA0FC8EE8B4,S,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20110104,160322,20110107,10000.00,103.374,3.549,,,,20110104,220622,1.00
4FD140E60F92B495,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20110104,160325,20110107,50000.00,100.768,3.738,,,,20110104,220622,1.00
76A2740D3E550C2D,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110104,160318,20110107,25000.00,110.367,3.121,,,,20110104,220622,1.00
97CFAB6BF1D3AC62,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110104,160000,20110107,65000.00,100.000,6.049,,,,20110104,220622,1.00
1B02A72E1953B962,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20110104,155852,20110107,935000.00,114.281,2.510,,,,20110104,220622,1.00
D5E18AFA675E0050,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110104,160048,20110107,920000.00,113.815,1.780,,,,20110104,220622,1.00
E59BA45011018202,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110104,155918,20110107,10000.00,109.472,,,,,20110104,220622,1.00
BDB21F547B132826,P,763682VB4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20130501,,,20110104,160200,20110107,35000.00,105.805,1.684,,,,20110104,220622,1.00
93DFE014F954B50D,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110104,160227,20110107,935000.00,101.278,0.802,,,,20110104,220622,1.00
8EE8894378CB7C5A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110104,160337,20110107,20000.00,93.504,4.814,,,,20110104,220622,1.00
3A2C9002CFB88EB0,S,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20110104,160341,20110107,25000.00,92.513,6.000,,,,20110104,220622,1.00
04589E5E47B12B66,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,160333,20110107,15000.00,76.672,6.865,,,,20110104,220622,1.00
D1AF4F2A8120BF66,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20110104,160300,20110107,730000.00,101.212,1.937,,,,20110104,220622,1.00
DD76E49BE62F04B0,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,160343,20110107,15000.00,104.350,6.854,,,,20110104,220622,1.00
53CA732F1175484F,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20110104,160338,20110107,15000.00,78.110,7.710,,,,20110104,220622,1.00
4A6D9D5D8CA724E7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,160329,20110118,15000.00,79.272,6.560,,,,20110104,220622,1.00
FEE9AE4CBBBF6A0F,D,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110104,155935,20110107,65000.00,98.625,,,,,20110104,220622,1.00
3992E29C5B2CE19D,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110104,155210,20110107,10000.00,109.204,,S,,,20110104,220622,1.00
86336388E345749E,D,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20110104,160341,20110107,25000.00,90.888,,,,,20110104,220622,1.00
4A73DD110E182695,D,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110104,160110,20110107,100000.00,99.675,,P,,,20110104,220622,1.00
8C1265CE3DE619EC,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20110104,155635,20110107,10000.00,101.000,,,,,20110104,220622,1.00
2956CF3B16DF46DA,D,937751C37,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20140101,,,20110104,155651,20110107,25000.00,106.550,,,,,20110104,220622,1.00
802DA7EA39009995,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110104,160254,20110107,35000.00,95.150,,S,,,20110104,220622,1.00
03434A76B3652B3E,D,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110104,160151,20110107,15000.00,97.007,,,,,20110104,220622,1.00
3863085DF3436B02,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,160343,20110107,15000.00,104.350,,,,,20110104,220622,1.00
CABA6C7ACE5B403A,S,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20110104,160300,20110107,1MM+,105.737,1.928,,,,20110104,220622,1.00
A5FA4D5A7648D69A,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,160332,20110107,75000.00,105.693,4.231,,,,20110104,220622,1.00
D5AEA97A3947F1FD,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110104,155916,20110107,500000.00,114.468,,,,,20110104,220622,1.00
BFA2DA0963E7DB2C,S,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20110104,160008,20110107,35000.00,103.880,3.650,,,,20110104,220622,1.00
0CD364D81CA9DF92,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110104,160337,20110107,925000.00,112.030,2.870,,,,20110104,220622,1.00
66B04AFA8F792074,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110104,160343,20110107,50000.00,109.765,1.212,,,,20110104,220622,1.00
8C4E329187CF1E9D,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20110104,160347,20110107,45000.00,117.058,1.788,,,,20110104,220622,1.00
B940502E46E9FAF6,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110104,155800,20110107,75000.00,102.485,5.135,,,,20110104,220622,1.00
3F1131288234EBCE,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20110104,160317,20110107,75000.00,106.849,4.300,,,,20110104,220622,1.00
AF5F6909F55EB761,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,160352,20110107,40000.00,88.432,,,,,20110104,220622,1.00
2BF84A39DA5DB9D4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110104,155405,20110107,15000.00,94.768,5.050,,,,20110104,220622,1.00
18345447AFF6050B,D,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,160321,20110107,75000.00,105.093,,,,,20110104,220622,1.00
6F714DAF0C95504F,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20110104,160350,20110107,45000.00,115.258,,,,,20110104,220622,1.00
DBC4420ABB296DC5,D,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20110104,160317,20110107,75000.00,106.849,,,,,20110104,220622,1.00
53F915BCA63CEB17,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110104,160300,20110107,10000.00,107.995,3.740,,,,20110104,220622,1.00
B76B075B11B15FC9,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20110104,160357,20110107,10000.00,87.060,5.785,,,,20110104,220622,1.00
FFCB6739CE889B83,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110104,160300,20110107,15000.00,105.302,,,,,20110104,220622,1.00
EC6A4C30B9319B45,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110104,160358,20110107,5000.00,93.030,5.650,,,,20110104,220622,1.00
2C43C53BECCD3D23,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110104,160358,20110107,5000.00,91.600,5.650,,,,20110104,220622,1.00
6D2598707329DC96,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,160358,20110107,5000.00,100.800,4.827,,,,20110104,220622,1.00
29792FE10F686E60,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110104,160325,20110107,10000.00,101.610,4.000,,,,20110104,220622,1.00
58D40CE5F01F0E61,P,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,160336,20110111,20000.00,99.005,4.584,,,,20110104,220622,1.00
431D9BBCEB2FB917,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110104,160342,20110107,25000.00,96.125,6.818,,,,20110104,220622,1.00
14D76ED725A30C36,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,160015,20110107,1000000.00,114.023,3.280,,,,20110104,220622,1.00
06134811C35A4D7B,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110104,160343,20110107,50000.00,109.765,1.212,,,,20110104,220622,1.00
B31D42BE42D19BCB,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110104,160343,20110107,125000.00,109.765,1.212,,,,20110104,220622,1.00
BBFE1EA8B253904B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,160249,20110107,10000.00,94.000,7.520,,,,20110104,220622,1.00
48BE7146E781D787,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110104,160258,20110107,25000.00,113.283,,,,,20110104,220622,1.00
840CB6B00DB8725D,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220622,1.00
00D7F78BCFC02CE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,160249,20110107,10000.00,94.000,,,,,20110104,220622,1.00
53A384CAA873F9E5,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110104,160400,20110107,50000.00,105.361,1.185,,,,20110104,220622,1.00
CCA3B09EA7459094,P,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20110104,160356,20110107,25000.00,103.213,3.200,,,,20110104,220622,1.00
668087E2FC946D6D,P,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20110104,160346,20110107,15000.00,107.548,3.250,,,,20110104,220622,1.00
054E5B139FF5A6EB,P,759829YE8,RENO NEV MEDIUM TERM-STR,20090630,3.000,20110601,,,20110104,160100,20110105,400000.00,100.718,1.217,,,,20110104,220622,1.00
EF22DBB11FCF8F5C,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110104,160347,20110107,225000.00,109.865,1.170,,,,20110104,220622,1.00
39FB180EB8338941,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20110104,160352,20110107,25000.00,100.500,-0.842,,,,20110104,220622,1.00
65F8B8AE7E8DC9FF,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,160347,20110107,10000.00,92.200,5.499,,,,20110104,220622,1.00
1A7A87E5EE84B76B,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,160148,20110107,20000.00,97.107,,,,,20110104,220622,1.00
05D228B18CA5D689,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,160200,20110107,70000.00,110.637,3.200,,,,20110104,220622,1.00
D1BE26870D1D3AAE,P,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110104,160402,20110107,70000.00,32.176,6.560,,,,20110104,220622,1.00
D78FB2AC83A384DB,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,160200,20110107,35000.00,97.972,,,,,20110104,220622,1.00
A9A0F768B2687E4A,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110104,155600,20110107,10000.00,96.250,,,,,20110104,220622,1.00
A48F9371AB588ED7,D,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20110104,160310,20110107,100000.00,114.664,,P,,,20110104,220622,1.00
FAF934DD14A047FF,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20110104,160014,20110107,25000.00,113.600,,,,,20110104,220622,1.00
971CC5D08FCF4DE6,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,155905,20110107,1000000.00,100.910,,P,,,20110104,220622,1.00
3A09A5B4245FCAAF,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110104,160300,20110107,15000.00,105.302,3.233,,,,20110104,220622,1.00
E5EA0872D3E7D768,S,080257MU9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,4.750,20291201,,,20110104,160406,20110107,5000.00,100.710,4.651,,,,20110104,220622,1.00
B6DAB62602832733,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,160406,20110107,5000.00,102.400,5.971,,,,20110104,220622,1.00
79C8600C91FDE5AD,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110104,160409,20110106,40000.00,88.432,6.120,,,,20110104,220622,1.00
74FFC3BEE4B249A7,P,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20110104,160405,20110107,25000.00,98.250,4.086,,,,20110104,220622,1.00
9D85B8D6940B7CC6,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160406,20110107,175000.00,109.714,2.392,,,,20110104,220622,1.00
364882B92C0031B3,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110104,160356,20110107,15000.00,109.593,1.577,,,,20110104,220622,1.00
2EDE9E3C2953A2CF,P,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,,,20110104,160311,20110107,100000.00,108.911,1.450,,,,20110104,220622,1.00
822A38C6EE25E295,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,160404,20110107,10000.00,109.000,3.622,,,,20110104,220622,1.00
1EA2802D7F25ACF9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,160407,20110107,50000.00,99.996,5.000,,,,20110104,220622,1.00
28C8677F9F675421,P,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110104,160405,20110107,15000.00,94.125,8.299,,,,20110104,220622,1.00
3FBC4EC898791AB7,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110104,160336,20110107,25000.00,85.425,7.113,,,,20110104,220622,1.00
BDEBD884623693E9,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110104,153810,20110107,15000.00,94.125,,P,,,20110104,220622,1.00
9162F6FBBDBF813E,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110104,160143,20110107,105000.00,114.654,2.450,,,,20110104,220622,1.00
F4C01B51A0EA8E0F,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110104,160242,20110107,165000.00,113.652,2.100,,,,20110104,220622,1.00
34C39AC4657B9ADF,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,160403,20110107,50000.00,100.600,-0.667,,,,20110104,220622,1.00
4933DCB11D830AF3,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20110104,160357,20110107,25000.00,98.000,6.071,,,,20110104,220622,1.00
AB33D0C5EEE643F5,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110104,155620,20110107,25000.00,85.425,,P,,,20110104,220622,1.00
45E54C924256DEF3,P,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110104,160219,20110107,100000.00,99.675,3.700,,,,20110104,220622,1.00
6D522DBBE4BFDABB,P,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110104,160403,20110107,50000.00,92.905,5.416,,,,20110104,220622,1.00
B50FBB333FCBC9D9,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20110104,160408,20110107,25000.00,102.515,5.851,,,,20110104,220622,1.00
5CCD3948B844469E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110104,160409,20110111,50000.00,104.178,5.200,,,,20110104,220622,1.00
AC062AC116B2DFC0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,160112,20110107,500000.00,95.093,,,,,20110104,220622,1.00
AF131AA8030030BE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,160322,20110107,30000.00,101.500,6.089,,,,20110104,220622,1.00
B46C81D583CA9017,P,451443SY2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.625,20120901,,,20110104,160353,20110105,45000.00,103.000,1.777,,,,20110104,220622,1.00
EFDB8A2D2A87843B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,160405,20110107,80000.00,100.793,1.302,,,,20110104,220622,1.00
019BDC8DD1CC2EB0,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110104,160121,20110107,100000.00,105.275,,,,,20110104,220622,1.00
43D876124B099442,D,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20110104,160315,20110107,10000.00,103.025,,,,,20110104,220622,1.00
2FEE59512985A053,D,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20110104,160310,20110107,10000.00,103.274,,,,,20110104,220622,1.00
A0443459312E7004,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,160100,20110107,100000.00,97.125,7.408,,,,20110104,220622,1.00
334AC26EE754B217,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110104,160412,20110107,50000.00,55.500,,,,,20110104,220622,1.00
D7A26E0F20698ABE,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20110104,160400,20110107,480000.00,101.272,2.778,,,,20110104,220622,1.00
5DF1F54792416C84,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110104,160421,20110107,25000.00,99.250,5.814,,,,20110104,220622,1.00
433E626148A912D3,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,160200,20110107,200000.00,102.323,0.880,,,,20110104,220622,1.00
D94975A3BABD5355,D,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110104,160303,20110107,460000.00,103.270,,S,,,20110104,220622,1.00
615EC2FB790F2793,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,160010,20110107,15000.00,87.412,,P,,,20110104,220622,1.00
206798F5112D035C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,160426,20110107,5000.00,102.750,5.829,,,,20110104,220622,1.00
4E22AB019408144F,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,160428,20110107,10000.00,97.330,5.217,,,,20110104,220622,1.00
8F38B531E0FE7670,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110104,160408,20110107,200000.00,104.484,0.500,,,,20110104,220622,1.00
3328C3DB18ACD67D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110104,160400,20110107,10000.00,97.651,5.282,,,,20110104,220622,1.00
FE1A7D4A5794FD6F,P,19624KFB2,COLONY TEX CTFS OBLIG,20060101,4.000,20140815,,,20110104,160020,20110107,135000.00,106.950,1.992,,,,20110104,220622,1.00
C61696BC0342A018,P,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110104,160322,20110107,500000.00,113.995,1.741,,,,20110104,220622,1.00
076246C61FB78D6A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,160402,20110107,30000.00,100.000,5.732,,,,20110104,220622,1.00
0FFCEBF32D116F59,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110104,160407,20110131,50000.00,102.529,6.398,,,,20110104,220622,1.00
6B6E89A00906DDC1,S,42833RAA3,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20111101,,,20110104,160407,20110107,5000.00,99.401,6.001,,,,20110104,220622,1.00
8625505C6CB08812,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110104,160410,20110107,915000.00,114.477,2.107,,,,20110104,220622,1.00
EDFEBF5DE9E489BA,D,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20110104,160418,20110107,10000.00,93.191,,,,,20110104,220622,1.00
8B71874D97E49A6E,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20110104,160100,20110107,50000.00,96.649,,,,,20110104,220622,1.00
1AC271A5EE2093AF,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110104,160426,20110107,10000.00,102.610,6.864,,,,20110104,220622,1.00
79BE47EF8F0F85A6,P,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20110104,160203,20110107,10000.00,101.000,3.847,,,,20110104,220622,1.00
9524A2FA69C97508,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,160420,20110107,10000.00,89.184,4.510,,,,20110104,220622,1.00
90BDA5B68A2434A6,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20110104,160422,20110107,55000.00,93.815,5.461,,,,20110104,220622,1.00
D0A3DB41CBF4A13C,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110104,160300,20110107,50000.00,114.002,2.250,,,,20110104,220622,1.00
469EBC1DFD485D13,D,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20110104,160110,20110107,25000.00,100.487,,P,,,20110104,220622,1.00
DBAD8898C298B456,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,160420,20110107,10000.00,89.684,,,,,20110104,220622,1.00
47E74AD414FFF76B,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110104,160300,20110107,1MM+,105.668,5.850,,,,20110104,220622,1.00
F5D188A1326C1C68,S,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20110104,160405,20110107,100000.00,108.597,0.950,,,,20110104,220622,1.00
3D71E6D11C1A2D32,S,130795D87,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20160401,,,20110104,160000,20110107,1MM+,108.756,3.170,,,,20110104,220622,1.00
413F3BEF52E688F6,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110104,160428,20110107,100000.00,110.565,4.380,,,,20110104,220622,1.00
CD58EED6B13E1B21,P,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20110104,160416,20110107,15000.00,74.610,8.124,,,,20110104,220622,1.00
64EE7B66F506EAC9,S,835240XR8,SOMERVILLE MASS WTR,20091215,2.000,20121215,,,20110104,155358,20110107,15000.00,101.624,1.150,,,,20110104,220622,1.00
4BF5AEF092BF3C57,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110104,160323,20110107,20000.00,103.179,4.200,,,,20110104,220622,1.00
B786B42690417DF5,P,306801RL7,FALMOUTH MASS ,20030115,4.500,20210115,,,20110104,160400,20110107,50000.00,104.000,2.460,,,,20110104,220622,1.00
DD4ADC9DADF21903,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110104,160400,20110107,30000.00,96.000,-9.219,,,,20110104,220622,1.00
70562D5D93265818,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,160435,20110107,20000.00,100.000,4.549,,,,20110104,220622,1.00
3522C9CA051B69B5,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110104,160436,20110107,15000.00,100.000,3.999,,,,20110104,220622,1.00
29856EEDC62EC372,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20110104,155749,20110107,10000.00,101.550,-4.058,,,,20110104,220622,1.00
70FE544D2A29C011,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,160431,20110107,25000.00,98.803,5.092,,,,20110104,220622,1.00
C447B28C392C2669,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110104,160400,20110107,85000.00,107.250,2.868,,,,20110104,220622,1.00
5AE1CF85A0CC93AA,P,408395MH1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.500,20210715,,,20110104,160400,20110107,20000.00,107.800,4.338,,,,20110104,220622,1.00
54C288E954B8A7F0,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110104,160400,20110107,55000.00,102.800,4.426,,,,20110104,220622,1.00
FC50DB07D737195A,P,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20110104,160400,20110107,55000.00,103.300,4.564,,,,20110104,220622,1.00
71CDBCABA6FE0E11,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110104,160400,20110107,150000.00,91.097,5.350,,,,20110104,220622,1.00
EE44EEDEFD4F91A7,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20110104,125934,20110105,250000.00,100.000,,,,,20110104,220622,1.00
F588C73D1D81569B,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110104,160150,20110107,500000.00,114.505,2.352,,,,20110104,220622,1.00
86D068C8E246271A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,160412,20110107,100000.00,97.750,5.153,,,,20110104,220622,1.00
64302C7419BFF971,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110104,160422,20110131,50000.00,102.529,6.398,,,,20110104,220622,1.00
912A253C1ECCC1A6,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,160427,20110107,75000.00,83.500,6.149,,,,20110104,220622,1.00
F203CA98A9185E90,P,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110104,160206,20110107,640000.00,105.165,2.408,,,,20110104,220622,1.00
43785332C14DCFB9,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20110104,160400,20110107,25000.00,109.150,1.600,,,,20110104,220622,1.00
4969209E765BB272,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110104,155200,20110107,250000.00,100.377,5.200,,,,20110104,220622,1.00
2231E32F65BC4EBE,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20110104,160429,20110107,55000.00,91.815,,,,,20110104,220622,1.00
D173994CE2C0FE42,S,386168NU8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.375,20240115,,,20110104,160410,20110107,30000.00,101.103,4.129,,,,20110104,220622,1.00
E6D7C04F6ACC7D1B,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,160430,20110107,100000.00,101.514,4.327,,,,20110104,220622,1.00
A55EFDB55CE60086,P,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20110104,160440,20110107,10000.00,92.026,5.451,,,,20110104,220622,1.00
3A02BBD7A6BAFFB8,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,160418,20110107,75000.00,105.693,4.231,,,,20110104,220622,1.00
25D3E9D60331B328,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,155834,20110107,25000.00,101.069,,,,,20110104,220622,1.00
C54E73275E8CCF82,D,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20110104,160318,20110107,25000.00,110.617,,,,,20110104,220622,1.00
64CCA530460D1428,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160441,20110107,20000.00,99.750,5.768,,,,20110104,220622,1.00
2FA5BDAD21B193BD,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110104,160330,20110107,50000.00,97.500,,P,,,20110104,220622,1.00
50139B1CA65D4178,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110104,160410,20110107,1000000.00,106.901,,P,,,20110104,220622,1.00
6BD9E5E533D24BB8,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,160228,20110107,250000.00,103.381,,,,,20110104,220622,1.00
5F55EB99C90ABB70,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,160420,20110107,10000.00,89.684,,,,,20110104,220622,1.00
74B95165E3B48A86,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110104,160048,20110107,50000.00,100.975,,,,,20110104,220622,1.00
7ED05BBAE3D60025,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110104,160434,20110107,10000.00,96.829,5.208,,,,20110104,220622,1.00
73408AF5057CD86F,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20110104,160046,20110107,1MM+,103.192,,,,,20110104,220622,1.00
DB4F0846137B76C6,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,155956,20110107,300000.00,100.775,,,,,20110104,220622,1.00
FCFA175786898977,D,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,160410,20110107,75000.00,105.093,,,,,20110104,220622,1.00
6C930D23885DCF4D,D,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20110104,160100,20110107,100000.00,102.000,,,,,20110104,220622,1.00
8DCBE972CAB4A198,D,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110104,155700,20110107,20000.00,102.143,,,,,20110104,220622,1.00
5B5C19AD2CD04535,D,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20110104,160351,20110107,745000.00,100.500,,,,,20110104,220622,1.00
5D297D9A2E7C03CD,D,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110104,160010,20110107,55000.00,76.565,,P,,,20110104,220622,1.00
78CDDA430A1CB00F,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110104,160408,20110107,25000.00,100.120,4.478,,,,20110104,220622,1.00
C2C54249F2574B3A,P,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110104,160302,20110107,25000.00,107.606,1.880,,,,20110104,220622,1.00
03A5320423F14B27,P,662842GH0,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.250,20150601,,,20110104,160155,20110107,200000.00,108.876,2.126,,,,20110104,220622,1.00
DAD714765DACA7A5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,160452,20110107,15000.00,106.581,4.330,,,,20110104,220622,1.00
A204471C7127ED60,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110104,160446,20110107,20000.00,94.000,5.356,,,,20110104,220622,1.00
7DAA6D48778AF46C,D,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110104,160326,20110107,45000.00,99.848,,S,,,20110104,220622,1.00
96C705A21A10041E,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20110104,160425,20110107,300000.00,96.660,,S,,,20110104,220622,1.00
1E1CF22CABB865BE,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110104,160319,20110107,50000.00,100.500,,S,,,20110104,220622,1.00
A65CA7BEAA641AA0,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110104,160452,20110107,15000.00,104.706,,,,,20110104,220622,1.00
3F0A7E0865D8DADA,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,160421,20110107,25000.00,96.603,,,,,20110104,220622,1.00
3B7DF432F3FE96E3,P,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20110104,160400,20110107,10000.00,106.000,2.724,,,,20110104,220622,1.00
66025C6AD29D3966,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110104,160300,20110107,15000.00,107.593,,,,,20110104,220622,1.00
DB32243D1CADB081,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110104,160351,20110107,15000.00,107.842,,,,,20110104,220622,1.00
643B3AA87DA4FBDE,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,160357,20110107,10000.00,98.491,,,,,20110104,220622,1.00
D3804629026D8B39,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110104,160457,20110107,20000.00,101.950,3.948,,,,20110104,220622,1.00
6A17820B9346B15F,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20110104,160459,20110107,10000.00,95.550,5.600,,,,20110104,220622,1.00
D7AB79FAE7E5C48F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,160441,20110131,25000.00,86.000,5.915,,,,20110104,220622,1.00
2BF102E59D6670AC,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,160356,20110107,15000.00,100.265,4.895,,,,20110104,220622,1.00
890495E4393837AD,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,160356,20110107,25000.00,100.265,4.895,,,,20110104,220622,1.00
20525C4304CF5911,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110104,160437,20110107,55000.00,118.816,-61.502,,,,20110104,220622,1.00
79256841E48E7EF2,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20110104,160444,20110107,35000.00,99.327,6.100,,,,20110104,220622,1.00
F9AEB975BEE19B8D,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110104,155800,20110107,100000.00,98.306,5.139,,,,20110104,220622,1.00
31135E9818EE8196,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110104,160459,20110201,20000.00,98.642,4.251,,,,20110104,220622,1.00
45C81CE6B1C46679,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110104,160407,20110107,125000.00,106.455,1.101,,,,20110104,220622,1.00
AF7706C49464C0AA,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110104,160300,20110107,15000.00,109.300,,,,,20110104,220622,1.00
ED9357DAB1F00FAD,D,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20110104,155956,20110107,20000.00,100.959,,,,,20110104,220622,1.00
1DDB08EEAA500C6A,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110104,160310,20110107,75000.00,107.350,,P,,,20110104,220622,1.00
7342DF190C384EAB,S,57582PPN4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20130301,,,20110104,160447,20110107,200000.00,108.597,0.950,,,,20110104,220622,1.00
EC8A4C51C8BD6940,P,914440JJ2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20140501,,,20110104,160500,20110107,50000.00,103.845,1.801,,,,20110104,220622,1.00
05D4737E1F86DF83,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160447,20110107,305000.00,109.714,2.392,,,,20110104,220622,1.00
A525451527558C90,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110104,160447,20110107,65000.00,109.700,2.689,,,,20110104,220622,1.00
EE152C55789D6F31,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,160453,20110107,10000.00,100.610,4.284,,,,20110104,220622,1.00
66D32B3F6BCE74AF,S,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20110104,160142,20110107,20000.00,103.375,2.000,,,,20110104,220622,1.00
0F5734DABF234991,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110104,160452,20110118,25000.00,97.211,5.250,,,,20110104,220622,1.00
9E936F5BA95B90C4,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,160337,20110107,10000.00,98.741,,,,,20110104,220622,1.00
105EDA674F01B8CA,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,160502,20110107,5000.00,111.134,2.140,,,,20110104,220622,1.00
55189C74FEA06DDE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,160412,20110107,40000.00,101.500,6.089,,,,20110104,220622,1.00
42287435C8445A53,P,455708BT3,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 99-1,19991216,7.125,20200902,,,20110104,160500,20110107,5000.00,97.500,7.491,,,,20110104,220622,1.00
DDF68B9C47A231CF,S,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20110104,160251,20110107,75000.00,106.959,1.100,,,,20110104,220622,1.00
02931ED3F122097A,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20110104,160000,20110107,800000.00,100.110,3.877,,,,20110104,220622,1.00
87671F31710D244C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,160504,20110107,5000.00,104.262,7.165,,,,20110104,220622,1.00
5B67E599263E4924,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110104,160503,20110107,20000.00,84.863,5.477,,,,20110104,220622,1.00
A91B77B16EAC7834,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,160356,20110107,40000.00,99.998,,,,,20110104,220622,1.00
5CDBB971BE5CE18F,D,386168NU8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.375,20240115,,,20110104,160406,20110107,30000.00,99.752,,,,,20110104,220622,1.00
EA06E8D654DB0BB1,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110104,160508,20110107,50000.00,113.010,2.415,,,,20110104,220622,1.00
CAE968A482C5693D,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110104,160507,20110107,25000.00,86.800,5.459,,,,20110104,220622,1.00
C8759884075FFA5F,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110104,160509,20110107,5000.00,98.125,5.279,,,,20110104,220622,1.00
F029F3C1D961EFA9,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,160441,20110107,20000.00,105.023,3.404,,,,20110104,220622,1.00
D5006C868EE1D36B,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20110104,160400,20110107,30000.00,99.175,5.062,,,,20110104,220622,1.00
56B784F020060E33,P,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110104,160450,20110107,40000.00,91.945,5.474,,,,20110104,220622,1.00
0930A15305C41CAF,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110104,160455,20110107,25000.00,85.600,,,,,20110104,220622,1.00
314588F1C707EEF2,P,613344TQ3,MONTGOMERY CNTY MD HSG OPPNTYS HSG DEV-SER A,20091217,2.000,20120101,,,20110104,160516,20110105,1MM+,101.219,0.760,,,,20110104,220622,1.00
EA595F2D951E5642,S,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20110104,160453,20110107,100000.00,100.579,1.003,,,,20110104,220622,1.00
43F820BFA87776C6,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110104,160500,20110131,75000.00,102.529,6.398,,,,20110104,220622,1.00
139B71F9E9B912D0,P,106332BB4,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.375,20140801,,,20110104,160504,20110107,25000.00,102.129,3.310,,,,20110104,220622,1.00
5A432B9A3316DCBD,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110104,160447,20110107,20000.00,104.848,,,,,20110104,220622,1.00
43AB9FE1369B1588,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20110104,160145,20110107,50000.00,96.774,,,,,20110104,220622,1.00
4124FD05E1CCFAD5,D,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20110104,160305,20110107,25000.00,109.150,,,,,20110104,220622,1.00
1F393A26EF21240D,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,160410,20110107,150000.00,113.078,,S,,,20110104,220622,1.00
A76A0D7BBD89FA6B,D,106332BB4,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.375,20140801,,,20110104,155841,20110107,25000.00,102.129,,P,,,20110104,220622,1.00
87DD9636E9359060,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110104,155655,20110107,1MM+,110.726,,,,,20110104,220622,1.00
7F1EF35803B07043,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110104,160440,20110107,15000.00,100.390,,,,,20110104,220622,1.00
10DA1A5827E5D461,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,155922,20110107,25000.00,111.972,3.100,,,,20110104,220622,1.00
ED6013E30EA53EC2,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,160506,20110107,100000.00,66.455,3.968,,,,20110104,220622,1.00
3688165AA8C72A8D,S,77158PCL4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20241201,,,20110104,160514,20110107,5000.00,101.180,4.271,,,,20110104,220622,1.00
B3E17ABA5BF0F343,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,160519,20110107,10000.00,105.084,4.010,,,,20110104,220622,1.00
B01E01C63DE5A027,S,935007NC4,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20111201,,,20110104,160521,20110107,20000.00,102.086,1.162,,,,20110104,220622,1.00
D6EE361F8DF9706D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110104,160359,20110105,600000.00,105.183,1.150,,,,20110104,220622,1.00
B37A1D8D11960AFD,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,155300,20110118,65000.00,99.750,7.269,,,,20110104,220622,1.00
BB8D889BEC9FA36E,P,462460NG7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.350,20211001,,,20110104,160317,20110107,50000.00,100.500,4.638,,,,20110104,220622,1.00
1A3532C4AC9D90BD,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110104,160515,20110131,50000.00,86.000,5.915,,,,20110104,220622,1.00
8E149BEAD03780D9,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110104,160400,20110107,100000.00,106.967,1.415,,,,20110104,220622,1.00
51D5858AECA0459F,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110104,160352,20110107,10000.00,102.493,3.900,,,,20110104,220622,1.00
946616A1B36B807E,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110104,160500,20110107,15000.00,98.967,4.850,,,,20110104,220622,1.00
0DA0B8D99A343FFA,D,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,160410,20110107,100000.00,84.155,,S,,,20110104,220622,1.00
52C46A4C2B85291E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,160310,20110107,240000.00,96.167,,S,,,20110104,220622,1.00
835BDE23E65D626F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,155900,20110107,75000.00,95.000,,,,,20110104,220622,1.00
A498D1F7A5C027E4,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,160524,20110107,5000.00,99.250,5.311,,,,20110104,220622,1.00
579382E5D15132F0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,160525,20110107,5000.00,105.500,6.260,,,,20110104,220622,1.00
E9F1B8C4E8754ABF,S,4784496P1,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,5.350,20280901,,,20110104,160529,20110107,5000.00,99.425,5.400,,,,20110104,220622,1.00
89CC8971BFE22313,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20110104,160522,20110107,5000.00,83.812,3.637,,,,20110104,220622,1.00
CDE4FBE6B7CEE4D4,S,047681LU3,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20181201,,,20110104,160525,20110107,25000.00,101.804,3.595,,,,20110104,220622,1.00
597514474FD5B940,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110104,155000,20110107,35000.00,96.000,,,,,20110104,220622,1.00
5DC80931B3D359D4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110104,160525,20110107,10000.00,96.500,6.694,,,,20110104,220622,1.00
8EA52F621B0FF3CD,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20110104,160523,20110107,10000.00,81.675,6.220,,,,20110104,220622,1.00
853EA58AA268767B,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110104,160456,20110107,1MM+,99.003,5.071,,,,20110104,220622,1.00
4A4CFC8813092BDD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110104,160237,20110107,150000.00,97.159,,S,,,20110104,220622,1.00
24259D8DDBFC29E1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,160528,20110107,10000.00,100.341,4.084,,,,20110104,220622,1.00
5CE4F52052A016E0,P,038555AS7,ARANSAS CNTY TEX CTFS OBLIG,20030415,3.625,20110215,,,20110104,160300,20110107,480000.00,100.250,1.236,,,,20110104,220622,1.00
6410212BB20BDF38,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110104,160510,20110107,15000.00,90.580,5.650,,,,20110104,220622,1.00
B706DB3AAEF35899,D,047681LU3,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20181201,,,20110104,160525,20110107,25000.00,101.804,,,,,20110104,220622,1.00
2622C1EBC5699151,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,160523,20110119,10000.00,101.904,6.104,,,,20110104,220622,1.00
E239110E0B70EA3A,S,957366AP2,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20121101,,,20110104,160527,20110105,1MM+,100.272,0.345,,,,20110104,220622,1.00
EADE58E33CF27EE6,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20110104,160525,20110107,200000.00,108.075,2.876,,,,20110104,220622,1.00
382A7ED51724793C,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110104,160058,20110107,100000.00,112.902,,,,,20110104,220622,1.00
0A6F61C4EB1DFAF6,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,160528,20110107,10000.00,99.090,,,,,20110104,220622,1.00
2D5DCC0D9DC108C4,D,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,160410,20110107,100000.00,74.697,,S,,,20110104,220622,1.00
9618A0DDE15035A7,D,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110104,160110,20110107,135000.00,103.314,,P,,,20110104,220622,1.00
6030B6A16DEA4D3A,D,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20110104,160010,20110107,10000.00,97.920,,P,,,20110104,220622,1.00
B3A018182EAAFD1E,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,160500,20110119,10000.00,99.662,,,,,20110104,220622,1.00
77146A19115E1C3F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110104,160523,20110119,10000.00,99.662,,,,,20110104,220622,1.00
94E9395E595EB525,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110104,160523,20110107,25000.00,100.912,4.337,,,,20110104,220622,1.00
2645E67EC2983A14,P,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20110104,160507,20110107,30000.00,89.500,5.551,,,,20110104,220622,1.00
6B6CDF66BFA3E6B3,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,160200,20110107,30000.00,98.888,,,,,20110104,220622,1.00
AB5C8A63C7FB3C18,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,160519,20110107,15000.00,103.516,0.865,,,,20110104,220622,1.00
0093827B8F1C5C72,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110104,155348,20110107,200000.00,108.758,1.610,,,,20110104,220622,1.00
6051F627DAA6DAD7,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110104,160505,20110107,125000.00,106.609,1.000,,,,20110104,220622,1.00
801D76F1C891CE47,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,160538,20110107,5000.00,111.134,2.140,,,,20110104,220622,1.00
87A33230061165FB,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110104,155923,20110107,15000.00,86.765,,,,,20110104,220622,1.00
B247FCBE25D00415,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110104,160531,20110107,30000.00,89.640,6.370,,,,20110104,220622,1.00
166ACB406EA788B4,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110104,160540,20110107,5000.00,107.301,5.333,,,,20110104,220622,1.00
62560CFC834505C8,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,160542,20110107,5000.00,90.349,6.080,,,,20110104,220622,1.00
F037D55BBE31E7FD,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110104,160534,20110107,10000.00,97.559,5.173,,,,20110104,220622,1.00
7806CED4C79F0563,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110104,160229,20110107,5000.00,100.555,,S,,,20110104,220622,1.00
4BA0B9785011E72B,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,160519,20110107,15000.00,103.396,,,,,20110104,220622,1.00
F056EA2C031579C6,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110104,155700,20110107,50000.00,100.029,,,,,20110104,220622,1.00
9F045DD78D1EDC4E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110104,160500,20110107,50000.00,84.707,5.137,,,,20110104,220622,1.00
0DBAE4FFF2476186,S,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20110104,160500,20110107,25000.00,96.961,1.206,,,,20110104,220622,1.00
9D49685277CD7F54,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110104,160548,20110107,25000.00,100.350,5.189,,,,20110104,220622,1.00
69464A5F8D7E1661,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160535,20110107,1MM+,109.714,2.392,,,,20110104,220622,1.00
592985FD5AF993C1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,160535,20110107,5000.00,102.500,4.816,,,,20110104,220622,1.00
3B06E85AF70EC61B,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110104,160539,20110107,500000.00,104.762,1.101,,,,20110104,220622,1.00
101796B9C5649DDF,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,160533,20110107,200000.00,108.338,4.062,,,,20110104,220622,1.00
764120EB6BF472AC,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110104,160534,20110107,200000.00,88.625,5.196,,,,20110104,220622,1.00
4FD738862816385E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110104,160537,20110107,25000.00,100.000,5.000,,,,20110104,220622,1.00
FC1BB6DF5C96036B,S,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,160541,20110107,10000.00,105.552,2.011,,,,20110104,220622,1.00
656038ED1ED42285,P,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20110104,160539,20110107,100000.00,97.000,4.260,,,,20110104,220622,1.00
EE4FC1514D89827D,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,160519,20110107,50000.00,103.173,7.200,,,,20110104,220622,1.00
C5FAAE26FBF380DF,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,160543,20110107,50000.00,102.674,4.894,,,,20110104,220622,1.00
7297E5CC903D32F4,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110104,160518,20110107,35000.00,112.422,,,,,20110104,220622,1.00
FB4DA02DB80F94E7,P,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20110104,160215,20110107,25000.00,100.487,2.549,,,,20110104,220622,1.00
3CADA0C2237D8E93,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,160319,20110107,10000.00,101.435,2.001,,,,20110104,220622,1.00
177EADFB8CF26780,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20110104,160319,20110107,10000.00,107.210,2.270,,,,20110104,220622,1.00
AF63792060F9CC82,P,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20110104,155716,20110107,200000.00,114.533,1.733,,,,20110104,220622,1.00
E2C1295E48752D6E,S,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110104,160457,20110107,250000.00,104.751,3.000,,,,20110104,220622,1.00
BA1C68C16BB0C422,S,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20110104,160424,20110107,10000.00,113.548,3.100,,,,20110104,220622,1.00
41AFF6EDC2D7C72C,P,366658NE8,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20220801,,,20110104,160555,20110107,10000.00,50.368,6.017,,,,20110104,220622,1.00
34DEFDEEF2EC7955,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,160545,20110107,15000.00,89.708,5.237,,,,20110104,220622,1.00
AE9C8DF27EA7450F,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110104,160549,20110107,20000.00,102.048,4.175,,,,20110104,220622,1.00
5E2B1E3A12583A93,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,160548,20110107,20000.00,100.738,4.852,,,,20110104,220622,1.00
D90EC42772D4760F,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110104,155922,20110107,25000.00,111.972,,,,,20110104,220622,1.00
C88BDBC4E3D54F5F,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110104,160559,20110107,5000.00,97.544,5.350,,,,20110104,220622,1.00
C862D41DBBCBC448,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160553,20110107,40000.00,99.750,5.768,,,,20110104,220622,1.00
595F25A427B1B67C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,160544,20110107,25000.00,87.027,5.774,,,,20110104,220622,1.00
11B183DA7456122B,S,166393W46,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.375,20290101,,,20110104,160544,20110107,5000.00,100.610,4.284,,,,20110104,220622,1.00
11431D38507B3804,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110104,160136,20110105,25000.00,113.060,1.250,,,,20110104,220622,1.00
FC54BF408D097A7D,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110104,160545,20110107,1MM+,103.325,6.335,,,,20110104,220622,1.00
ACCE5DBB73950ACF,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110104,160332,20110107,275000.00,104.752,0.937,,,,20110104,220622,1.00
6CA28B4DA4EE01E6,P,969254LT6,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.300,20170615,,,20110104,160532,20110107,10000.00,102.080,2.814,,,,20110104,220622,1.00
955C4A22729AC1CB,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,160559,20110107,10000.00,100.000,5.374,,,,20110104,220622,1.00
56E4995D739CC041,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,160222,20110107,1MM+,116.626,,,,,20110104,220622,1.00
548A2CB3C5BAC7CA,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,160543,20110107,50000.00,100.674,,,,,20110104,220622,1.00
7B962C119AB665BD,S,400424FA0,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20190501,,,20110104,154400,20110107,70000.00,101.359,1.180,,,,20110104,220622,1.00
A4F0A0D41127E6AD,S,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20110104,160440,20110107,25000.00,104.607,4.000,,,,20110104,220622,1.00
D2D409FBD4F1E3D1,P,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110104,160428,20110107,135000.00,103.314,2.018,,,,20110104,220622,1.00
ED784B15F5CCDD66,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110104,160514,20110107,10000.00,93.757,5.408,,,,20110104,220622,1.00
A0DAC9AF6DB6E4B9,D,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20110104,160336,20110111,20000.00,99.080,,,,,20110104,220622,1.00
D1081DE285CBC5D5,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110104,160427,20110107,100000.00,111.190,,P,,,20110104,220622,1.00
DB1B46B974A2F4DE,S,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20110104,160328,20110105,200000.00,100.120,0.420,,,,20110104,220622,1.00
0BDD725103F24425,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,160559,20110107,20000.00,90.003,6.702,,,,20110104,220622,1.00
5B7D7363F6B35E78,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,160603,20110107,10000.00,102.975,2.053,,,,20110104,220622,1.00
B6B7228D8DA02879,P,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110104,160100,20110107,50000.00,100.924,2.167,,,,20110104,220622,1.00
1C1AC61D767B7A8A,P,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20110104,160602,20110107,15000.00,91.882,5.206,,,,20110104,220622,1.00
56D866AAF982B6D8,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20110104,160500,20110107,20000.00,99.175,5.062,,,,20110104,220622,1.00
86C3F2C8E38B4A42,P,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110104,160600,20110107,100000.00,99.285,4.314,,,,20110104,220622,1.00
6A05F5DC0C35A51E,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110104,160601,20110107,100000.00,99.557,4.296,,,,20110104,220622,1.00
385D0BC848D9EA1D,P,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110104,160602,20110107,100000.00,101.077,4.007,,,,20110104,220622,1.00
F420674924BE169C,P,3587752B9,FRISCO TEX REF,20091115,3.000,20140215,,,20110104,160512,20110107,500000.00,105.557,1.172,,,,20110104,220622,1.00
B087F78C8DDBFFB6,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110104,160543,20110107,10000.00,98.500,5.834,,,,20110104,220622,1.00
47893ADCBBF6BA7B,S,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110104,160546,20110107,20000.00,113.539,2.575,,,,20110104,220622,1.00
095DC46A87B569FF,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110104,160602,20110107,25000.00,119.225,3.853,,,,20110104,220622,1.00
D512F92F01AEF677,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110104,160607,20110107,15000.00,104.554,3.300,,,,20110104,220622,1.00
9307B663AE12F4A1,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20110104,160611,20110107,15000.00,100.964,1.716,,,,20110104,220622,1.00
D583DD06351B2E8C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,143528,20110114,10000.00,96.500,5.249,,,,20110104,220622,1.00
30F83DD39CE2E057,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110104,160611,20110107,10000.00,90.500,5.480,,,,20110104,220622,1.00
6469CC39DB67DF30,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110104,160612,20110107,45000.00,95.246,5.441,,,,20110104,220622,1.00
79086C23BF535433,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,160555,20110215,10000.00,103.100,7.545,,,,20110104,220622,1.00
0BE91EAD475F04F8,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,160558,20110107,25000.00,103.927,1.700,,,,20110104,220622,1.00
56C3AE8C121FD6C3,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110104,160400,20110107,5000.00,83.375,6.741,,,,20110104,220622,1.00
5201AC2949216096,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,160600,20110111,10000.00,104.180,4.149,,,,20110104,220622,1.00
8D1CFCAD3D994C89,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160609,20110107,900000.00,109.714,2.392,,,,20110104,220622,1.00
394A506D5621F13F,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110104,160617,20110107,25000.00,112.968,2.351,,,,20110104,220622,1.00
8328403E8C9B2E7B,P,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110104,160604,20110107,95000.00,97.386,4.524,,,,20110104,220622,1.00
430C4B4F57EC5915,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,160604,20110107,20000.00,100.081,4.239,,,,20110104,220622,1.00
A5AFA2ED95AC8666,S,613344TQ3,MONTGOMERY CNTY MD HSG OPPNTYS HSG DEV-SER A,20091217,2.000,20120101,,,20110104,160605,20110105,1MM+,101.258,0.721,,,,20110104,220622,1.00
CF322346DDB3B7A1,P,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20110104,160606,20110107,100000.00,101.664,1.477,,,,20110104,220622,1.00
D51303CD5F99D7BC,P,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20110104,160600,20110107,50000.00,87.193,4.780,,,,20110104,220622,1.00
F1E523A2BF1CF213,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,160506,20110107,100000.00,66.955,,P,,,20110104,220622,1.00
3B04D4309165C204,D,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20110104,160525,20110107,200000.00,108.700,,P,,,20110104,220622,1.00
D54C5C34550E8DB4,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110104,160506,20110107,85000.00,105.600,,,,,20110104,220622,1.00
C2A1AB059F5720B5,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110104,160252,20110107,25000.00,102.274,,,,,20110104,220622,1.00
DD92A9534F42716E,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110104,160545,20110107,50000.00,97.914,,,,,20110104,220622,1.00
EC8B107E4EC2171A,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20110104,160613,20110107,5000.00,102.326,4.200,,,,20110104,220622,1.00
75ADD2B5B911A750,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110104,160604,20110201,10000.00,109.518,1.240,,,,20110104,220622,1.00
A6CB7FED14A2EA8E,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,160610,20110107,35000.00,103.700,3.429,,,,20110104,220622,1.00
E0B499B01E1C4D67,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110104,160500,20110107,2500.00,76.325,6.425,,,,20110104,220622,1.00
5BA5037F19D3EBE8,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110104,160602,20110107,160000.00,114.061,1.780,,,,20110104,220622,1.00
D19E42884E1C04C0,S,655158CV3,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,4.000,20110710,,,20110104,160609,20110107,25000.00,101.389,1.250,,,,20110104,220622,1.00
423E2F57A476B316,P,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110104,160623,20110107,25000.00,88.045,5.680,,,,20110104,220622,1.00
DDB2DE99ADE39539,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110104,160508,20110107,10000.00,113.771,3.400,,,,20110104,220622,1.00
F560D70AF7E4E6A2,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20110104,160212,20110107,50000.00,107.652,3.139,,,,20110104,220622,1.00
1612921DC7002FC9,S,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20110104,160600,20110107,10000.00,106.200,2.683,,,,20110104,220622,1.00
EDB9480178D12231,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110104,160553,20110107,25000.00,103.236,,,,,20110104,220622,1.00
8AEB0113D5FED73C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,160548,20110107,20000.00,99.250,,,,,20110104,220622,1.00
05332691611C03CC,P,386154R83,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.650,20110215,,,20110104,160500,20110107,500000.00,100.370,1.120,,,,20110104,220622,1.00
BA2A97AEEDCF1C07,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20110104,160400,20110107,500000.00,111.845,1.250,,,,20110104,220622,1.00
756A07415866EFB9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110104,160618,20110118,10000.00,82.500,5.827,,,,20110104,220622,1.00
FCA8E7DA2DF19AF2,P,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20110104,160625,20110107,5000.00,86.812,5.642,,,,20110104,220622,1.00
089D3AD491A4CCBA,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,160621,20110107,20000.00,101.257,0.702,,,,20110104,220622,1.00
A258CF39F35E9504,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20110104,160629,20110107,5000.00,103.435,4.416,,,,20110104,220622,1.00
FDC789211EA656E4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110104,160626,20110107,2500.00,76.325,6.425,,,,20110104,220622,1.00
03B544C1A0B12F0D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110104,160635,20110107,10000.00,92.999,5.554,,,,20110104,220622,1.00
A161D2CECDF028F0,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,160634,20110107,10000.00,111.134,2.140,,,,20110104,220622,1.00
58404A74ACB0EA84,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110104,160300,20110107,30000.00,96.750,,S,,,20110104,220622,1.00
C83FCD478A4ED5B7,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110104,160125,20110107,25000.00,79.749,,S,,,20110104,220622,1.00
8C2368F60EC4E758,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110104,160607,20110107,500000.00,115.448,3.540,,,,20110104,220622,1.00
56E72591A3BCD2FA,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,160619,20110107,100000.00,55.385,4.296,,,,20110104,220622,1.00
C9D17992E38CEA72,S,396028P22,GREENVILLE CNTY S C ,20061026,4.000,20170401,,,20110104,160621,20110107,125000.00,110.510,1.881,,,,20110104,220622,1.00
356BAF63113233D0,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110104,160356,20110107,250000.00,104.029,1.900,,,,20110104,220622,1.00
A342FC6A717AEE13,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,160304,20110107,35000.00,100.222,5.219,,,,20110104,220622,1.00
73E70F305129B1AE,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,160500,20110107,100000.00,110.785,1.436,,,,20110104,220622,1.00
D2A6D79608C6CFD8,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,160600,20110107,500000.00,114.852,2.260,,,,20110104,220622,1.00
224FA89747F6EBF5,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,160613,20110107,25000.00,89.482,5.800,,,,20110104,220622,1.00
B0C380BD945B33DF,P,182324RU9,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.750,20160415,,,20110104,160237,20110107,200000.00,112.360,2.250,,,,20110104,220622,1.00
BCF21221ABA5ED6B,S,182324RU9,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.750,20160415,,,20110104,160507,20110107,200000.00,112.731,2.180,,,,20110104,220622,1.00
053E4AB73A1BE45D,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110104,155900,20110107,40000.00,96.500,5.261,,,,20110104,220622,1.00
7B32804FD68CD326,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110104,160444,20110107,15000.00,110.893,,,,,20110104,220622,1.00
890687E1F8671525,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110104,160100,20110107,10000.00,107.400,,,,,20110104,220622,1.00
B2466436167F1EC5,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20110104,160410,20110107,125000.00,104.521,,S,,,20110104,220622,1.00
A505BFC8A612F432,D,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20110104,160444,20110107,25000.00,104.607,,,,,20110104,220622,1.00
1470FF8A1F8CE5BB,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110104,160100,20110107,250000.00,105.000,,,,,20110104,220622,1.00
66A893C6137289CF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110104,160010,20110107,35000.00,66.743,,P,,,20110104,220622,1.00
5E89D6E5F5487B0C,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110104,160011,20110107,125000.00,101.988,,,,,20110104,220622,1.00
99586089056B264B,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20110104,160000,20110107,40000.00,73.288,,,,,20110104,220622,1.00
0694D88DFD6C62D7,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20110104,160202,20110107,10000.00,66.342,,,,,20110104,220622,1.00
7336FCBCE537DFE5,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110104,160600,20110107,100000.00,99.783,,,,,20110104,220622,1.00
766796AB043B4132,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110104,160601,20110107,100000.00,100.057,,,,,20110104,220622,1.00
F54CD7FE3C48D673,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110104,160602,20110107,100000.00,101.577,,,,,20110104,220622,1.00
27C3B57850117E25,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20110104,160335,20110107,35000.00,47.160,,,,,20110104,220622,1.00
F679578AC22B7087,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110104,160648,20110107,5000.00,103.000,4.744,,,,20110104,220622,1.00
EB4F224C2FEE6E1F,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110104,160009,20110107,25000.00,112.648,3.000,,,,20110104,220622,1.00
0FADF9FE2F369BE5,S,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20110104,160639,20110107,635000.00,107.715,3.200,,,,20110104,220622,1.00
9E43AD87A719FCE9,P,79765DQZ6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.600,20180901,,,20110104,160637,20110107,25000.00,98.280,4.871,,,,20110104,220622,1.00
BDDFD93ECC940F04,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,160642,20110107,20000.00,86.037,5.500,,,,20110104,220622,1.00
62FD5B8C2C703E19,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110104,160638,20110107,50000.00,94.629,,,,,20110104,220622,1.00
DDA28BB824E27FF9,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110104,160200,20110107,150000.00,99.564,,S,,,20110104,220622,1.00
ADA1F8157F654BEC,D,77158PCL4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20241201,,,20110104,160515,20110107,5000.00,98.305,,,,,20110104,220622,1.00
D35E66E2D0D21CF6,D,77158PCL4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20241201,,,20110104,160507,20110107,5000.00,98.805,,,,,20110104,220622,1.00
FC85463A12AC3C35,D,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20110104,160405,20110107,25000.00,98.250,,,,,20110104,220622,1.00
09D4E9A4DFBBD358,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,160600,20110111,10000.00,102.180,,,,,20110104,220622,1.00
CCF6263E5D69BBA5,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110104,160604,20110107,95000.00,97.875,,,,,20110104,220622,1.00
BF36B87B9C5CFD1A,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,160604,20110107,20000.00,99.081,,,,,20110104,220622,1.00
EC404CD214FFEFF6,S,567505GE6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20110701,,,20110104,160642,20110107,150000.00,101.999,0.602,,,,20110104,220622,1.00
EA2EDDEC5F581C4B,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110104,160600,20110107,45000.00,110.410,3.366,,,,20110104,220622,1.00
C5CB055655A417E1,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160643,20110107,50000.00,109.714,2.392,,,,20110104,220622,1.00
927DF5DFC123EAB8,P,829784AK3,SISTERS-CAMP SHERMAN RURAL ,20070206,4.250,20170201,,,20110104,160417,20110107,110000.00,105.500,3.244,,,,20110104,220622,1.00
0243FBCC0A306610,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110104,155930,20110107,100000.00,110.114,2.272,,,,20110104,220622,1.00
D973A68DB4814DDD,P,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20110104,155830,20110107,100000.00,110.914,1.354,,,,20110104,220622,1.00
2C30554CA403B324,D,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20110104,160606,20110107,100000.00,101.914,,,,,20110104,220622,1.00
7904FF7B57C6402B,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110104,160605,20110107,100000.00,102.170,,,,,20110104,220622,1.00
9B027E538D64BB86,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,160110,20110107,70000.00,58.156,,P,,,20110104,220622,1.00
9703464FD5EF6B8F,D,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,155339,20110107,100000.00,83.000,,,,,20110104,220622,1.00
423D04409E8AC896,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110104,155800,20110107,75000.00,103.235,,,,,20110104,220622,1.00
82FF624880C2D75B,D,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20110104,160447,20110107,500000.00,111.845,,,,,20110104,220622,1.00
6F370101C68E789F,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,160623,20110107,15000.00,108.732,,,,,20110104,220622,1.00
18099251A8A9277A,D,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110104,160621,20110107,20000.00,101.257,,,,,20110104,220622,1.00
546602208865C465,D,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,160400,20110107,30000.00,83.419,,,,,20110104,220622,1.00
72640793D848358B,P,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110104,160600,20110105,20000.00,98.765,4.626,,,,20110104,220622,1.00
9E313276219AD36B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,160653,20110107,25000.00,103.600,4.630,,,,20110104,220622,1.00
8EFA34013C83AF23,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110104,160654,20110107,20000.00,100.250,4.927,,,,20110104,220622,1.00
6242172D022DBB98,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110104,160600,20110107,10000.00,101.350,4.808,,,,20110104,220622,1.00
F7E26C47AB2661D9,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110104,111652,20110118,75000.00,114.764,2.392,,,,20110104,220622,1.00
31EB0171686CF03F,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110104,160400,20110107,30000.00,96.250,,P,,,20110104,220622,1.00
C59BFB0F37BA1D7C,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160615,20110107,50000.00,102.144,3.000,,,,20110104,220622,1.00
05A4547E30BD91BD,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110104,160632,20110107,15000.00,107.296,2.620,,,,20110104,220622,1.00
3E6A88A81DDE1F77,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110104,160645,20110107,10000.00,102.281,3.954,,,,20110104,220622,1.00
FD9489478900D422,D,720628JX5,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20131201,,,20110104,160510,20110107,25000.00,108.250,,S,,,20110104,220622,1.00
CF366F7705E39B4C,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110104,160250,20110107,35000.00,98.222,,,,,20110104,220622,1.00
0F297C2E5E90AF71,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,160548,20110107,20000.00,99.250,,,,,20110104,220622,1.00
73A15C3EDAE59899,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,160532,20110107,200000.00,105.963,,,,,20110104,220622,1.00
EE02D36861694B20,D,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20110104,160534,20110107,50000.00,108.971,,,,,20110104,220622,1.00
B9896EA5B2D9B08F,D,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20110104,160506,20110107,50000.00,109.071,,,,,20110104,220622,1.00
D3EEE42071D210E6,D,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,160539,20110107,10000.00,103.952,,,,,20110104,220622,1.00
B7ACC65D858B6B75,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110104,160619,20110107,10000.00,98.794,,,,,20110104,220622,1.00
147B205D8C76D9D1,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,160701,20110107,10000.00,101.853,7.050,,,,20110104,220622,1.00
1674C45392704DB1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,160704,20110107,5000.00,105.500,6.260,,,,20110104,220622,1.00
AB065C3D9E5BF14F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,160200,20110107,30000.00,99.638,5.048,,,,20110104,220622,1.00
78C6B87C41CFEFCF,S,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20110104,160654,20110107,20000.00,53.870,4.500,,,,20110104,220622,1.00
50E88915DF1EE95E,D,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110104,160549,20110107,10000.00,102.690,,,,,20110104,220622,1.00
25A914C518D02422,D,79765DQZ6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.600,20180901,,,20110104,155852,20110107,25000.00,98.280,,P,,,20110104,220622,1.00
852A5AE87F04439C,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110104,160622,20110107,10000.00,97.120,5.200,,,,20110104,220622,1.00
872610890E81ACE2,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110104,160700,20110107,50000.00,105.507,1.957,,,,20110104,220622,1.00
AF995B31CD9328FA,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110104,160700,20110107,40000.00,96.792,4.565,,,,20110104,220622,1.00
D872D3AA30B62791,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110104,160600,20110107,45000.00,110.410,,,,,20110104,220622,1.00
F1ABFA97619567DB,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20110104,160326,20110107,25000.00,101.413,,S,,,20110104,220622,1.00
B8882EEB68723BF9,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110104,160600,20110107,10000.00,101.350,,,,,20110104,220622,1.00
00E6A04809A05E01,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,160209,20110107,30000.00,103.518,,S,,,20110104,220622,1.00
B03F559A620CDD03,D,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20110104,160530,20110107,15000.00,108.150,,,,,20110104,220622,1.00
15E8AB45AA2CDA94,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110104,160653,20110107,10000.00,95.500,4.937,,,,20110104,220622,1.00
D949FA48FA9D3BC5,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,160701,20110107,25000.00,106.292,3.497,,,,20110104,220622,1.00
023200614DE033F3,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110104,160710,20110107,15000.00,101.909,1.600,,,,20110104,220622,1.00
A8F356EE6C42C8F7,S,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20110104,160536,20110107,745000.00,100.500,0.257,,,,20110104,220622,1.00
0A2C627317407450,P,455708GP6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.400,20230902,,,20110104,160637,20110107,10000.00,87.715,6.868,,,,20110104,220622,1.00
A0CFC3B2D47D4975,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,160240,20110107,300000.00,100.850,,,,,20110104,220622,1.00
E71A3931FA7B1D16,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110104,160546,20110107,100000.00,109.780,,,,,20110104,220622,1.00
9CD2F32D665812E8,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110104,160630,20110107,200000.00,105.903,,,,,20110104,220622,1.00
32F385934D1AE52F,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,160310,20110107,100000.00,115.374,,P,,,20110104,220622,1.00
2AF38E8F14D05325,S,721664CH1,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20220701,,,20110104,160500,20110107,185000.00,103.000,4.462,,,,20110104,220622,1.00
62104E38624D87DC,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110104,160600,20110107,15000.00,108.150,1.834,,,,20110104,220622,1.00
57A54E1183F96CA2,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110104,160710,20110107,50000.00,100.000,4.896,,,,20110104,220622,1.00
7906C464988D7EAB,P,839100ES9,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20130815,,,20110104,160610,20110107,65000.00,99.950,5.393,,,,20110104,220622,1.00
0B5CB4FCB7915D4E,P,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20110104,160711,20110107,100000.00,102.222,4.143,,,,20110104,220622,1.00
CA28CC26CBE5E5E8,D,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20110104,160654,20110107,20000.00,52.995,,,,,20110104,220622,1.00
FCBB402AF5E44687,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,160543,20110107,25000.00,87.652,,P,,,20110104,220622,1.00
93F2A84267F544BF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,160612,20110107,20000.00,90.403,,P,,,20110104,220622,1.00
68BC41289D1A9C7D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,160619,20110107,100000.00,55.635,,P,,,20110104,220622,1.00
9F66A4EB6E246702,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110104,155951,20110107,25000.00,112.648,,,,,20110104,220622,1.00
C02F0490B5AC084D,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,160344,20110107,40000.00,87.814,,,,,20110104,220622,1.00
45C0E65AB7E960A4,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110104,160625,20110107,50000.00,94.629,,,,,20110104,220622,1.00
5CEF43B0660325FC,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110104,160606,20110107,100000.00,99.783,,,,,20110104,220622,1.00
4096D81D8D497631,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110104,160610,20110107,25000.00,112.619,,,,,20110104,220622,1.00
4A68CEEA6C3EDC57,D,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20110104,160200,20110107,25000.00,104.816,,,,,20110104,220622,1.00
4034E86E3CE4E997,D,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110104,160504,20110107,10000.00,99.084,,S,,,20110104,220622,1.00
13A77B357E4ABBFC,P,493277BR7,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.250,20210801,,,20110104,160700,20110107,40000.00,97.502,4.550,,,,20110104,220622,1.00
5DA700C95448EC6F,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,160711,20110107,10000.00,100.250,5.901,,,,20110104,220622,1.00
58F82C49706EC4CA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,160711,20110107,10000.00,105.500,6.260,,,,20110104,220622,1.00
7595C718A7B68F86,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,160712,20110107,10000.00,100.000,4.998,,,,20110104,220622,1.00
E0185ACDFCEAA702,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20110104,160645,20110107,10000.00,102.550,2.361,,,,20110104,220622,1.00
9A2AED43AC26C7C5,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110104,155800,20110107,100000.00,99.056,,,,,20110104,220622,1.00
95DF5FF1C8F09E1F,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110104,160600,20110107,15000.00,108.150,,,,,20110104,220622,1.00
DA83DEE2B7A144B9,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20110104,160400,20110107,20000.00,98.600,,,,,20110104,220622,1.00
66835F1B3A2E173D,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110104,160400,20110107,120000.00,101.025,,,,,20110104,220622,1.00
CD570ADA0EE5784C,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110104,160602,20110107,160000.00,114.061,,,,,20110104,220622,1.00
AE42E57DC968D67C,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,160648,20110107,10000.00,103.650,5.826,,,,20110104,220622,1.00
94B74966D1D01A2B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110104,160658,20110107,100000.00,99.090,5.066,,,,20110104,220622,1.00
F898872130B49073,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,141750,20110114,10000.00,96.500,5.249,,,,20110104,220622,1.00
A56214C5F4C9822D,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,160620,20110107,15000.00,103.910,4.381,,,,20110104,220622,1.00
9DE40E09916F0B64,P,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110104,160626,20110107,60000.00,103.000,1.673,,,,20110104,220622,1.00
7D2B674830D53D2B,S,762212SH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,4.200,20170401,,,20110104,160700,20110107,25000.00,100.094,4.117,,,,20110104,220622,1.00
31F3BC1AE7E405D7,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110104,160717,20110107,5000.00,100.029,5.984,,,,20110104,220622,1.00
C5574146E2300090,D,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20110104,160645,20110107,10000.00,102.654,,,,,20110104,220622,1.00
F854802B55A8131B,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,160638,20110107,10000.00,103.550,,,,,20110104,220622,1.00
4DCA9C93387EA479,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110104,160611,20110107,95000.00,97.875,,,,,20110104,220622,1.00
62A1F76CE6D132B6,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110104,160541,20110107,25000.00,112.868,,,,,20110104,220622,1.00
057DE7D8EA3F653B,D,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20110104,160614,20110107,100000.00,101.915,,,,,20110104,220622,1.00
3E6DDC6F52505CD8,D,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110104,160600,20110107,10000.00,102.731,,,,,20110104,220622,1.00
FA2340D8015C257F,S,968852XL2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,160500,20110107,24000.00,107.318,1.100,,,,20110104,220622,1.00
F5B4C61C2099430C,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160714,20110107,50000.00,109.714,2.392,,,,20110104,220622,1.00
F88B7ABBC34242E0,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20110104,160720,20110107,10000.00,100.716,3.000,,,,20110104,220622,1.00
268DD48E8B45C5CA,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110104,160700,20110107,10000.00,109.000,3.357,,,,20110104,220622,1.00
AEC1E8558ADFB801,D,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110104,155747,20110107,100000.00,98.500,,S,,,20110104,220622,1.00
46ABD01FBBA72E1A,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110104,160719,20110107,20000.00,105.844,5.414,,,,20110104,220622,1.00
1916FA6390AE9B4C,S,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20110104,160723,20110107,5000.00,103.250,1.874,,,,20110104,220622,1.00
7C8CF0E1D6F71130,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110104,160700,20110107,10000.00,109.000,,,,,20110104,220622,1.00
182F55585826545E,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110104,160658,20110107,15000.00,90.844,,,,,20110104,220622,1.00
6C079BECBD1AFDCF,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160611,20110107,50000.00,102.144,3.000,,,,20110104,220622,1.00
69E03558200621A2,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160310,20110107,100000.00,102.901,2.005,,,,20110104,220622,1.00
2BC7C2D9C6FF7323,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160310,20110107,100000.00,102.901,2.005,,,,20110104,220622,1.00
8B518E55BF30A37A,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160310,20110107,100000.00,102.901,2.005,,,,20110104,220622,1.00
200358D23AB4E844,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160310,20110107,100000.00,102.901,2.005,,,,20110104,220622,1.00
077E674D97443107,P,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,160723,20110107,25000.00,98.080,5.061,,,,20110104,220622,1.00
0434956AA826FD3E,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20110104,160344,20110107,50000.00,107.852,3.093,,,,20110104,220622,1.00
1DDDC6EC22C9341C,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110104,160610,20110107,15000.00,101.709,,S,,,20110104,220622,1.00
FB6B336A8C78D3A8,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160109,20110107,450000.00,102.876,,,,,20110104,220622,1.00
A5752267617B26D7,D,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,155830,20110107,25000.00,98.080,,P,,,20110104,220622,1.00
428E1690DE094B4F,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110104,160717,20110107,5000.00,100.229,,,,,20110104,220622,1.00
BDC42ECAA52E5FD8,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110104,160700,20110107,25000.00,98.625,6.087,,,,20110104,220622,1.00
8BF7D9FAA3EA9705,S,227873BS4,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.300,20160201,,,20110104,160732,20110107,5000.00,100.000,4.295,,,,20110104,220622,1.00
0AA0144A8F51AF79,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,160734,20110107,10000.00,93.363,,,,,20110104,220622,1.00
D80D90B20AA40EA1,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110104,160722,20110107,15000.00,104.999,5.420,,,,20110104,220622,1.00
85B155572979AB20,S,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110104,160537,20110107,740000.00,101.304,0.863,,,,20110104,220622,1.00
41C76C8D5963C0A3,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110104,160310,20110107,50000.00,102.926,1.980,,,,20110104,220622,1.00
0FC5F4433CA489CE,S,870402MK7,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20110215,,,20110104,160704,20110107,50000.00,100.379,0.402,,,,20110104,220622,1.00
13FEB53A17C5F0E4,P,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20110104,160700,20110107,10000.00,105.300,4.168,,,,20110104,220622,1.00
D2344E6BB7AF662C,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110104,160548,20110107,1MM+,100.944,0.331,,,,20110104,220622,1.00
7A1675F875A73032,P,267039G74,DUTCHESS CNTY N Y PUB IMPT,20061215,4.500,20161215,,,20110104,160556,20110107,200000.00,112.815,2.187,,,,20110104,220622,1.00
8BC48A087FFDD697,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20110104,160700,20110107,10000.00,105.300,,,,,20110104,220622,1.00
5F0763722ED96406,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110104,155900,20110107,100000.00,92.173,5.304,,,,20110104,220622,1.00
A79B8EB11A9AD6A7,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20110104,160723,20110107,25000.00,105.375,4.151,,,,20110104,220622,1.00
6090AC48CD77609D,P,270848KZ6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20200201,,,20110104,160723,20110107,30000.00,100.000,19.576,,,,20110104,220622,1.00
3AC0ADE9354B5B76,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110104,160729,20110107,25000.00,102.738,0.651,,,,20110104,220622,1.00
6370A891F47F3CFF,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,25000.00,100.000,,,,,20110104,220622,1.00
4E4FC108CA90DC15,P,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20110104,160700,20110107,100000.00,107.807,1.894,,,,20110104,220622,1.00
2AF0081BE9A408C6,P,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110104,160700,20110107,100000.00,103.500,2.746,,,,20110104,220622,1.00
995B1A5654655E5C,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110104,160738,20110107,20000.00,104.877,6.573,,,,20110104,220622,1.00
000F44FA4DDC3B31,S,607267G54,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20170801,,,20110104,160739,20110107,75000.00,109.714,2.392,,,,20110104,220622,1.00
0B32FDD2B63DA1DE,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20110104,160700,20110107,10000.00,108.350,3.584,,,,20110104,220622,1.00
60872BDFF039EE21,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110104,160731,20110107,630000.00,89.960,5.708,,,,20110104,220622,1.00
A88A92A96E5692FC,P,71883MFR0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.250,20180701,,,20110104,155549,20110107,1000000.00,107.880,4.020,,,,20110104,220622,1.00
778098D01DC50530,D,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20110104,160700,20110107,10000.00,108.350,,,,,20110104,220622,1.00
8D925B6F1ED43E51,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110104,160742,20110107,20000.00,104.877,,,,,20110104,220622,1.00
93A9C90FD195AADD,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20110104,160657,20110107,100000.00,78.250,7.076,,,,20110104,220622,1.00
EB4CFCC57294FDF1,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110104,160639,20110107,50000.00,95.935,,,,,20110104,220622,1.00
F171DFE53D12772E,P,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110104,160706,20110107,20000.00,100.000,4.375,,,,20110104,220622,1.00
6E7758C749A18DAB,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,160707,20110107,75000.00,108.500,4.284,,,,20110104,220622,1.00
D3999CC75AA6AD70,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110104,160709,20110107,20000.00,103.356,1.548,,,,20110104,220622,1.00
8050D9917317C6C4,S,571155BC3,MARLEY PARK CMNTY FACS DIST ,20080925,6.500,20230715,,,20110104,160716,20110107,100000.00,98.200,6.715,,,,20110104,220622,1.00
F8198F9C03E7B3FC,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110104,160707,20110107,20000.00,103.794,,,,,20110104,220622,1.00
943F6053B073641C,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,160659,20110107,25000.00,104.167,,,,,20110104,220622,1.00
731CC6ACEBAD5694,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110104,160645,20110107,25000.00,104.417,,,,,20110104,220622,1.00
2BE3C325C393A244,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110104,160500,20110107,105000.00,98.825,,,,,20110104,220622,1.00
D18FAF8DAF7C23A0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110104,160749,20110107,5000.00,96.470,5.250,,,,20110104,220622,1.00
2E5F4CB0D0FE4A3B,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,160746,20110107,15000.00,104.350,6.854,,,,20110104,220622,1.00
5DD63EA8E00914BD,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110104,160741,20110107,25000.00,92.890,1.900,,,,20110104,220622,1.00
B446860BE7345E55,P,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20110104,160732,20110107,10000.00,103.652,0.000,,,,20110104,220622,1.00
F29678DD15EAD595,P,815853MA1,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20110104,160735,20110107,10000.00,100.129,4.479,,,,20110104,220622,1.00
4CA7224CA791EE18,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20110104,160546,20110107,890000.00,107.819,3.520,,,,20110104,220622,1.00
154FEDA653A2F45D,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20110104,160716,20110107,35000.00,106.510,1.930,,,,20110104,220622,1.00
1D2EF1B81DDA5E9F,P,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20110104,160600,20110107,25000.00,97.000,5.352,,,,20110104,220622,1.00
9C77FAA39F44B2A0,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110104,155900,20110107,55000.00,96.820,5.249,,,,20110104,220622,1.00
12AAF927DE45FCF8,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110104,160554,20110107,10000.00,114.678,2.800,,,,20110104,220622,1.00
947D971CFBFC3973,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110104,155810,20110107,10000.00,99.000,,S,,,20110104,220622,1.00
A078266584AC6646,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,160746,20110107,15000.00,104.350,,,,,20110104,220622,1.00
3D9E61D0CE881018,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110104,160745,20110107,1MM+,106.447,6.023,,,,20110104,220622,1.00
D65317FA630223B1,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20110104,160400,20110107,890000.00,107.819,,,,,20110104,220622,1.00
AFE086B35CFFA2C6,D,64986ARN3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.625,20360415,,,20110104,160729,20110107,15000.00,93.045,,,,,20110104,220622,1.00
C123CDA6E36D9C03,P,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110104,160700,20110107,15000.00,100.105,4.979,,,,20110104,220622,1.00
A25412951A30AF47,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110104,160116,20110107,15000.00,109.550,2.140,,,,20110104,220622,1.00
50BD8377F40F33BC,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,155800,20110131,20000.00,92.167,5.250,,,,20110104,220622,1.00
686EA3F398E969A6,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,160753,20110107,20000.00,86.037,5.500,,,,20110104,220622,1.00
EDD0360A9887DCBA,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20110104,160751,20110107,10000.00,100.716,3.000,,,,20110104,220622,1.00
CE19AB7461CADD24,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110104,160749,20110107,40000.00,92.968,5.465,,,,20110104,220622,1.00
136B2AACF7530F40,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110104,160700,20110107,25000.00,102.986,2.033,,,,20110104,220622,1.00
885AB7F8555ED420,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110104,160752,20110107,15000.00,90.568,5.062,,,,20110104,220622,1.00
45E7CD3BAB723F30,S,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20110104,160507,20110107,50000.00,109.446,1.259,,,,20110104,220622,1.00
37680BB103D83D7F,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110104,160540,20110107,60000.00,101.551,,S,,,20110104,220622,1.00
35B639ED7C495C70,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20110104,160700,20110107,25000.00,102.986,,,,,20110104,220622,1.00
A7997A08F7B62346,S,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20110104,160801,20110203,100000.00,105.727,2.538,,,,20110104,220622,1.00
2440AAF667D9814D,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110104,160755,20110107,25000.00,112.187,2.801,,,,20110104,220622,1.00
DFA2BD39969DEECC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,160805,20110107,30000.00,98.750,5.080,,,,20110104,220622,1.00
89FE08FA78F7F191,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20110104,160801,20110203,100000.00,104.227,,,,,20110104,220622,1.00
FF6D29270DF8640A,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110104,155900,20110107,40000.00,97.250,,,,,20110104,220622,1.00
37525FE31A4F1D99,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,160805,20110107,30000.00,96.875,,,,,20110104,220622,1.00
568A306610BE72A2,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110104,160805,20110107,10000.00,99.000,5.072,,,,20110104,220622,1.00
52E84B099AAA34F3,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110104,160800,20110107,10000.00,97.227,4.691,,,,20110104,220622,1.00
6560E3C16EE90B8D,P,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110104,160753,20110107,10000.00,94.768,5.044,,,,20110104,220622,1.00
7DBE91445807917A,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110104,160804,20110107,25000.00,104.712,4.134,,,,20110104,220622,1.00
D352B542205111E8,P,962489DR8,WHATCOM CNTY WASH PUB UTIL ,20071127,4.875,20131101,,,20110104,155416,20110107,70000.00,101.250,4.396,,,,20110104,220622,1.00
BB769CA238064106,P,571155BC3,MARLEY PARK CMNTY FACS DIST ,20080925,6.500,20230715,,,20110104,160732,20110107,100000.00,96.200,6.959,,,,20110104,220622,1.00
70FF9ED9B1C39D50,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20110104,160742,20110107,95000.00,102.511,0.799,,,,20110104,220622,1.00
84FA8929FC5F75A0,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110104,160742,20110107,15000.00,106.653,,,,,20110104,220622,1.00
AAE8E12DD8488FD7,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110104,160810,20110107,1MM+,104.051,5.434,,,,20110104,220622,1.00
25FF94F2912B75F6,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160715,20110107,75000.00,102.144,3.000,,,,20110104,220622,1.00
7AC14298AA5BE430,S,387892NB4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20110104,160349,20110107,25000.00,102.357,2.557,,,,20110104,220622,1.00
E9C372765240E512,S,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20110104,160752,20110107,10000.00,104.947,3.063,,,,20110104,220622,1.00
10C0E3DD396C3F84,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110104,160753,20110107,10000.00,94.823,,,,,20110104,220622,1.00
5388F6435A6ACCD2,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,160744,20110118,100000.00,100.000,5.999,,,,20110104,220622,1.00
CE8E57E2182D8F86,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110104,160500,20110107,1MM+,94.975,6.727,,,,20110104,220622,1.00
7C95CCFE5AAAA2A7,D,962489DR8,WHATCOM CNTY WASH PUB UTIL ,20071127,4.875,20131101,,,20110104,155335,20110107,70000.00,101.250,,P,,,20110104,220622,1.00
AB4DDA5E358F8C8B,D,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20110104,160510,20110107,150000.00,100.446,,S,,,20110104,220622,1.00
93DFDE2B5B4C8EF2,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110104,160742,20110107,15000.00,106.673,,,,,20110104,220622,1.00
AD55D5F6F5619AA3,D,59465HBH8,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.625,20120801,,,20110104,160110,20110107,200000.00,101.775,,P,,,20110104,220622,1.00
A32A32AD004DA770,D,387892NB4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20110104,160210,20110107,25000.00,102.117,,S,,,20110104,220622,1.00
6DED8FD4380EFC60,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20110104,160217,20110107,35000.00,100.750,,S,,,20110104,220622,1.00
39F83EF955FEC0A4,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110104,160754,20110107,15000.00,84.089,,,,,20110104,220622,1.00
B5662022C44F5E3F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,160808,20110107,5000.00,105.500,6.260,,,,20110104,220622,1.00
D2CDD923E3578FDF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,160811,20110107,5000.00,104.500,6.390,,,,20110104,220622,1.00
4E441CE9B6B9A2C3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,160814,20110107,25000.00,97.529,5.198,,,,20110104,220622,1.00
EBAB46C7C720E53D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,160814,20110107,25000.00,91.711,5.256,,,,20110104,220622,1.00
2F563E3B7C873296,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,160814,20110107,25000.00,100.050,5.089,,,,20110104,220622,1.00
4C5715D30781303E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,160814,20110107,25000.00,99.996,4.599,,,,20110104,220622,1.00
ABC9909D56C8C19D,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110104,160814,20110107,25000.00,103.860,1.997,,,,20110104,220622,1.00
EBE39E38F4B4FD53,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110104,160815,20110107,25000.00,108.375,2.001,,,,20110104,220622,1.00
B8CF2A3A672140E9,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20110104,160608,20110107,20000.00,103.373,2.000,,,,20110104,220622,1.00
B353BC74CF5D7FE7,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20110104,160617,20110107,100000.00,101.219,,,,,20110104,220622,1.00
5C54D9A42BD1968E,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110104,160815,20110107,50000.00,101.648,1.589,,,,20110104,220622,1.00
D612AA6C109BE1DA,P,517080AS6,LARGO FLA SWR REV ,19780801,7.125,20131001,,,20110104,160530,20110107,15000.00,106.650,4.508,,,,20110104,220622,1.00
D5E895F16DD9F9D2,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110104,160749,20110107,5000.00,102.747,5.335,,,,20110104,220622,1.00
C574082B28A3325E,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20110104,160744,20110107,95000.00,102.394,,,,,20110104,220622,1.00
E0FD84D968B217C5,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20110104,160731,20110107,50000.00,101.076,0.379,,,,20110104,220622,1.00
DA8ECC008164AE6D,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110104,160815,20110107,50000.00,101.649,,,,,20110104,220622,1.00
2C895BFEE5EA52EA,D,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110104,160000,20110107,50000.00,100.850,,,,,20110104,220622,1.00
1C126EDEB9657326,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110104,160751,20110107,5000.00,100.242,,,,,20110104,220622,1.00
423AAF692D01DBB7,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110104,160824,20110107,5000.00,93.317,5.620,,,,20110104,220622,1.00
F966D6B561F463AA,P,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110104,160821,20110107,25000.00,99.873,4.148,,,,20110104,220622,1.00
285316D3CF3FFC3B,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160758,20110107,100000.00,102.144,3.000,,,,20110104,220622,1.00
EF677D1F4902735E,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110104,160434,20110107,5000.00,101.224,,S,,,20110104,220622,1.00
AA557CEF8EBB6119,S,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110104,160820,20110107,25000.00,109.615,1.814,,,,20110104,220622,1.00
1D01647E28C37837,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110104,160822,20110107,100000.00,61.478,4.513,,,,20110104,220622,1.00
8BEDCD63D8BC388B,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110104,160113,20110107,15000.00,109.550,,,,,20110104,220622,1.00
30788E44FF3B7595,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110104,160731,20110107,50000.00,95.835,4.808,,,,20110104,220622,1.00
79E11F3C987A8B93,P,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,160700,20110107,10000.00,103.702,2.577,,,,20110104,220622,1.00
E2D43FFE2DD064BF,D,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110104,155847,20110107,210000.00,103.134,,S,,,20110104,220622,1.00
569234625C7245FB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,160834,20110107,5000.00,91.529,5.988,,,,20110104,220622,1.00
8060A05785AF6F57,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110104,160601,20110107,100000.00,104.710,,S,,,20110104,220622,1.00
CD54036E907020C7,P,675498HG7,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,4.000,20170715,,,20110104,160722,20110107,100000.00,108.598,2.560,,,,20110104,220622,1.00
439D265CCDE56F9A,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110104,160637,20110107,30000.00,111.327,,S,,,20110104,220622,1.00
DD3B30D9C5C177F3,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110104,160657,20110107,30000.00,98.880,,S,,,20110104,220622,1.00
88B8C66FE9867C83,D,283900EA2,EL PASO ILL ALT REV SOURCE,20060101,5.300,20141201,,,20110104,160300,20110107,50000.00,103.280,,,,,20110104,220622,1.00
5A854674381FBFC1,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110104,160717,20110107,50000.00,98.750,,S,,,20110104,220622,1.00
45D27E27B180D3EF,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110104,160736,20110107,30000.00,100.779,,S,,,20110104,220622,1.00
E6CA2AC6910A5FF8,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110104,160300,20110107,100000.00,105.180,,,,,20110104,220622,1.00
D90223752CDAFC4D,D,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20110104,160700,20110107,10000.00,103.702,,,,,20110104,220622,1.00
D81FBB5EFB0FFB00,D,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110104,160450,20110107,40000.00,92.000,,,,,20110104,220622,1.00
E3FC9514C17724C4,D,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,160632,20110107,990000.00,98.750,,P,,,20110104,220622,1.00
7F53F6F3D6CE8DB6,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110104,154310,20110107,35000.00,67.243,,S,,,20110104,220622,1.00
B5D397C4B1C2DC94,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110104,160600,20110107,750000.00,105.996,4.030,,,,20110104,220622,1.00
38EDEFEAE08CC817,P,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20110104,160820,20110107,25000.00,87.649,5.812,,,,20110104,220622,1.00
3BC36FEC69BD0DDB,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20110104,160600,20110107,26000.00,107.318,1.100,,,,20110104,220622,1.00
00A8D634847C4778,P,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110104,160600,20110107,860000.00,113.772,2.845,,,,20110104,220623,1.00
79DC32D825903DFE,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110104,160823,20110107,735000.00,101.441,1.371,,,,20110104,220623,1.00
F2098EB28B165291,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,160737,20110107,35000.00,102.280,,S,,,20110104,220623,1.00
77C1AA139DC45830,P,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20110104,160339,20110107,50000.00,106.354,1.805,,,,20110104,220623,1.00
69D948E193B1EFED,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110104,160835,20110107,20000.00,92.200,5.499,,,,20110104,220623,1.00
5CBC909A0BAF3048,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20110104,160832,20110107,20000.00,100.000,4.645,,,,20110104,220623,1.00
7BC06D38B2C0E226,D,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20110104,160533,20110107,50000.00,103.500,,S,,,20110104,220623,1.00
BEE73D2794A86EC9,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110104,160838,20110107,10000.00,92.364,5.695,,,,20110104,220623,1.00
1C85D6446B4657EE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,160841,20110107,55000.00,99.996,4.599,,,,20110104,220623,1.00
093A7D28E090AE60,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,160830,20110107,50000.00,101.475,4.710,,,,20110104,220623,1.00
7D6C393BD761D1A0,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110104,160830,20110107,20000.00,94.839,5.134,,,,20110104,220623,1.00
02102EF854D647EB,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20110104,160732,20110107,10000.00,104.027,,P,,,20110104,220623,1.00
D3149581FEF03A1D,D,773747CP3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20250901,,,20110104,160814,20110107,10000.00,83.292,,S,,,20110104,220623,1.00
D27CB45B41ACD06F,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110104,160739,20110107,50000.00,91.324,,S,,,20110104,220623,1.00
E1D4CB76C284A86F,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110104,160755,20110107,65000.00,98.730,,S,,,20110104,220623,1.00
3E52BAC646DAE47D,S,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20110104,160835,20110125,35000.00,81.500,6.465,,,,20110104,220623,1.00
6DFC9BFF9ABB2FB1,P,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20110104,160829,20110107,100000.00,100.683,2.275,,,,20110104,220623,1.00
51387D2B25F62CCC,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,160807,20110107,50000.00,96.150,6.603,,,,20110104,220623,1.00
0F17464E101741DF,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110104,160734,20110107,45000.00,92.301,5.604,,,,20110104,220623,1.00
7599F779AA88AD0D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110104,160830,20110107,135000.00,113.826,2.929,,,,20110104,220623,1.00
2D93CEAA19E60E38,P,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20110104,160753,20110107,70000.00,81.500,6.323,,,,20110104,220623,1.00
65C9F388408D1A60,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110104,160802,20110107,50000.00,101.269,2.501,,,,20110104,220623,1.00
9371F127BC0E6F39,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,160805,20110107,5000.00,103.965,4.600,,,,20110104,220623,1.00
334203864C1D4C87,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,160807,20110107,50000.00,96.250,,,,,20110104,220623,1.00
B1226511C5D79B9D,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,160814,20110107,10000.00,79.660,6.490,,,,20110104,220623,1.00
8C0D6A5320B1FEB0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110104,160820,20110107,10000.00,90.449,6.500,,,,20110104,220623,1.00
E0EB32B5954B59C3,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110104,160000,20110107,20000.00,103.779,4.221,,,,20110104,220623,1.00
1ABF945CAAFA6270,D,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20110104,160404,20110107,60000.00,75.833,,,,,20110104,220623,1.00
58D8555AB54BF168,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,160845,20110107,25000.00,100.000,4.998,,,,20110104,220623,1.00
08AF5FF228E2D84E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,160847,20110107,100000.00,91.000,5.148,,,,20110104,220623,1.00
0CDFA44E4BC6A93C,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,160847,20110107,5000.00,100.800,4.827,,,,20110104,220623,1.00
CAA20A9645ED1AEF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,160847,20110107,55000.00,99.996,4.599,,,,20110104,220623,1.00
8A67C9BB54339FC4,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,160846,20110107,25000.00,100.550,4.684,,,,20110104,220623,1.00
EA428B5A3DFD253A,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20110104,160716,20110107,35000.00,106.510,,,,,20110104,220623,1.00
F41153B47070D229,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,160844,20110107,25000.00,99.100,,,,,20110104,220623,1.00
218BCB5DD24BC9A4,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110104,160643,20110107,15000.00,103.250,,,,,20110104,220623,1.00
69B26A91342A20E5,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110104,160839,20110107,10000.00,95.826,4.856,,,,20110104,220623,1.00
F008D012244B383E,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,160600,20110107,25000.00,101.675,7.000,,,,20110104,220623,1.00
F16810336C67C8A2,S,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110104,160844,20110107,10000.00,101.918,4.659,,,,20110104,220623,1.00
106C6ABFB7C5171D,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110104,160803,20110107,50000.00,102.650,4.199,,,,20110104,220623,1.00
8684B0FC7EBD7799,S,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20110104,160842,20110110,15000.00,102.191,3.245,,,,20110104,220623,1.00
41F39E1B2ADBE26D,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160842,20110107,15000.00,103.688,7.581,,,,20110104,220623,1.00
2DD76E056017C00E,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110104,160848,20110107,5000.00,101.496,1.000,,,,20110104,220623,1.00
372D53B15BDF4545,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110104,160844,20110107,10000.00,100.917,,,,,20110104,220623,1.00
EF0E3AF9F0952885,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110104,155900,20110107,100000.00,92.923,,,,,20110104,220623,1.00
0757A21DB8D1BAEF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,160842,20110107,15000.00,104.432,,,,,20110104,220623,1.00
2C50F1299FFB1CB7,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110104,160855,20110107,40000.00,100.000,5.000,,,,20110104,220623,1.00
296E6C424CE5B56E,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110104,160853,20110107,25000.00,102.428,4.641,,,,20110104,220623,1.00
C64B0131D9A76CFC,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,160855,20110107,25000.00,101.000,5.110,,,,20110104,220623,1.00
C6C48CBF58FCD610,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,160855,20110107,25000.00,99.125,,,,,20110104,220623,1.00
D9BC11D215AD9380,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110104,160821,20110107,25000.00,99.873,,,,,20110104,220623,1.00
C7E30D59AD8121A2,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110104,160754,20110107,25000.00,105.724,,,,,20110104,220623,1.00
5BAC8441587D7803,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110104,160748,20110107,25000.00,105.824,,,,,20110104,220623,1.00
D01EBA87FFD91C0E,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110104,160853,20110107,25000.00,100.663,,,,,20110104,220623,1.00
DD4A2E3063350FE4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,160859,20110107,15000.00,100.000,5.249,,,,20110104,220623,1.00
7C80FF5EEC36712C,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110104,160827,20110107,50000.00,106.485,3.500,,,,20110104,220623,1.00
E7A4D88480C6D192,P,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20110104,160900,20110107,40000.00,98.125,4.504,,,,20110104,220623,1.00
E046EFF97A2A0E3D,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110104,160905,20110107,10000.00,93.000,5.343,,,,20110104,220623,1.00
A8761F559262206D,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110104,160859,20110105,25000.00,95.500,4.918,,,,20110104,220623,1.00
01D1FF2C180D1DE8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110104,160849,20110107,735000.00,101.449,1.350,,,,20110104,220623,1.00
7640904AAFDE9A37,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,160832,20110107,5000.00,110.786,0.617,,,,20110104,220623,1.00
5D4CE77330B12F31,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110104,160634,20110107,1MM+,116.686,,,,,20110104,220623,1.00
7048727E6370E15B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,160901,20110107,30000.00,99.338,5.672,,,,20110104,220623,1.00
2D43C9788BA83D34,S,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20110104,160851,20110107,215000.00,101.057,1.002,,,,20110104,220623,1.00
1465C057F7C068E2,S,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110104,160836,20110107,15000.00,114.721,3.729,,,,20110104,220623,1.00
D72A83DC06F259D5,P,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20110104,160856,20110107,5000.00,103.879,3.116,,,,20110104,220623,1.00
7C76BDF9AB76E1E1,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,160907,20110107,50000.00,106.159,3.120,,,,20110104,220623,1.00
EAF7767D72E522C4,P,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110104,160856,20110107,45000.00,90.009,5.116,,,,20110104,220623,1.00
8E245DBF0C56844A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,160735,20110110,25000.00,98.000,5.512,,,,20110104,220623,1.00
FC8DDB06D4A0C040,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,160901,20110107,30000.00,97.463,,,,,20110104,220623,1.00
736D62DC35CCDF5D,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110104,160847,20110107,135000.00,114.035,2.900,,,,20110104,220623,1.00
2CFBEFB30E0522D0,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20110104,160839,20110107,5000.00,99.650,5.423,,,,20110104,220623,1.00
8E2A619DB1365494,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,160310,20110107,240000.00,96.067,,P,,,20110104,220623,1.00
B784565E6F986791,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20110104,160200,20110107,225000.00,104.600,,,,,20110104,220623,1.00
20BC16C0655FA97F,D,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20110104,160743,20110107,10000.00,98.500,,P,,,20110104,220623,1.00
D2887F384E42EB4E,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160500,20110107,150000.00,111.571,1.050,,,,20110104,220623,1.00
F0A262540A134FC7,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160500,20110107,350000.00,111.571,1.050,,,,20110104,220623,1.00
B42C7A398029508C,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160500,20110107,500000.00,111.571,1.050,,,,20110104,220623,1.00
F9248E020B2EF70B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110104,160916,20110107,5000.00,94.878,5.800,,,,20110104,220623,1.00
0356669388393D7B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,160919,20110107,10000.00,97.625,5.168,,,,20110104,220623,1.00
584C75C32FD17976,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,160919,20110107,20000.00,100.250,5.901,,,,20110104,220623,1.00
E2E2747BEAB3DBE7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,160853,20110107,5000.00,99.949,5.003,,,,20110104,220623,1.00
A92312524364FD62,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,160916,20110107,50000.00,95.433,4.362,,,,20110104,220623,1.00
DA22CB47B84038C8,P,283900EA2,EL PASO ILL ALT REV SOURCE,20060101,5.300,20141201,,,20110104,160300,20110107,50000.00,103.000,4.452,,,,20110104,220623,1.00
C6215C7199EAD3B3,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110104,160913,20110107,125000.00,104.250,4.329,,,,20110104,220623,1.00
38058B2A3A464211,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,160200,20110107,5000.00,92.153,5.250,,,,20110104,220623,1.00
71A4C59DBCA26FF1,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160520,20110107,1000000.00,111.415,,,,,20110104,220623,1.00
19B715A0634D185F,P,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20110104,160500,20110107,100000.00,108.416,2.259,,,,20110104,220623,1.00
10F2BAB93404BC5C,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,160914,20110107,30000.00,93.271,,,,,20110104,220623,1.00
56821F033E0736B2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,160922,20110107,10000.00,101.000,5.459,,,,20110104,220623,1.00
C12ACCCF2C47B186,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110104,160909,20110107,1000000.00,102.552,6.556,,,,20110104,220623,1.00
56656A55C75DA3CF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,160912,20110107,25000.00,100.000,4.999,,,,20110104,220623,1.00
947B98DCF842691D,P,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20110104,160922,20110107,10000.00,104.554,4.325,,,,20110104,220623,1.00
7B8B62C87684CFD2,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110104,160907,20110107,30000.00,94.771,4.415,,,,20110104,220623,1.00
10BD8012AB97282B,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110104,160912,20110107,25000.00,98.750,,,,,20110104,220623,1.00
D02A510FB8399129,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110104,160800,20110107,45000.00,102.390,3.684,,,,20110104,220623,1.00
762E3DD1F1C43ACB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,160810,20110107,50000.00,99.752,,S,,,20110104,220623,1.00
5A2B755EB440D275,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110104,160800,20110107,10000.00,104.084,,,,,20110104,220623,1.00
BD9A6A737F98DD78,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,160926,20110107,50000.00,97.737,5.200,,,,20110104,220623,1.00
785F1485C704D510,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,160923,20110111,50000.00,100.750,4.896,,,,20110104,220623,1.00
E6CEB7CF518F7B59,P,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110104,160800,20110107,300000.00,107.788,1.353,,,,20110104,220623,1.00
79D6D08004669B25,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110104,160919,20110107,100000.00,61.275,4.544,,,,20110104,220623,1.00
259AD1A99DF7866F,S,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20110104,160345,20110107,25000.00,102.407,2.506,,,,20110104,220623,1.00
42C0B182E34E1854,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110104,160808,20110107,50000.00,101.078,0.371,,,,20110104,220623,1.00
E9F68F9C418389FF,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110104,161028,20110107,25000.00,94.000,5.540,,,,20110104,220623,1.00
A0DA8D0F4AEC3D59,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110104,160010,20110107,25000.00,92.141,,S,,,20110104,220623,1.00
CA86596C09EA4FD9,P,545413BN5,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.000,20190901,,,20110104,160912,20110107,10000.00,89.181,8.811,,,,20110104,220623,1.00
A36F1DF26793DE23,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110104,160529,20110107,1000000.00,107.001,,S,,,20110104,220623,1.00
63583A11F2AC15D8,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20110104,160210,20110107,25000.00,102.167,,S,,,20110104,220623,1.00
989792726D658BED,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110104,160827,20110107,50000.00,101.649,,,,,20110104,220623,1.00
712AC532259BB282,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110104,160827,20110107,20000.00,93.214,,,,,20110104,220623,1.00
BCE4A57556EB6C6E,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110104,160826,20110107,20000.00,93.464,,,,,20110104,220623,1.00
22D67D8BE14DC5EB,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,160930,20110107,20000.00,96.625,5.241,,,,20110104,220623,1.00
AE3262188E5D8163,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,160931,20110107,25000.00,100.000,4.998,,,,20110104,220623,1.00
15FD72AB0EA59F65,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,160932,20110107,10000.00,99.600,5.027,,,,20110104,220623,1.00
645EDDD575DDA416,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20110104,155301,20110107,25000.00,101.000,,,,,20110104,220623,1.00
990082630D127B98,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,160932,20110107,10000.00,97.737,5.200,,,,20110104,220623,1.00
1403C1EC6F675279,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,160930,20110107,15000.00,5.682,6.692,,,,20110104,220623,1.00
701FE47040050B3D,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110104,160932,20110107,10000.00,104.354,4.354,,,,20110104,220623,1.00
E3028E18BA974D26,P,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110104,160930,20110107,10000.00,105.175,4.414,,,,20110104,220623,1.00
3DB8E4CE56281859,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20110104,160928,20110107,10000.00,102.326,4.200,,,,20110104,220623,1.00
4DC9D813817D625F,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110104,160110,20110107,25000.00,87.572,,S,,,20110104,220623,1.00
169346CFCE8AD232,D,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20110104,160753,20110107,5000.00,84.597,,P,,,20110104,220623,1.00
9301EC90F0DE5FCD,S,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20110104,160000,20110107,25000.00,102.500,3.311,,,,20110104,220623,1.00
1C92E7EB174B4E83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,160940,20110107,35000.00,104.262,7.165,,,,20110104,220623,1.00
6DADA8C40F970635,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,160940,20110107,20000.00,105.250,6.941,,,,20110104,220623,1.00
A9661BF902D1C5F4,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20110104,160930,20110107,50000.00,110.189,3.747,,,,20110104,220623,1.00
A9D02037D6FB82E8,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,160911,20110107,25000.00,107.492,3.938,,,,20110104,220623,1.00
36FEA44411618A57,P,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110104,160917,20110107,20000.00,97.650,6.794,,,,20110104,220623,1.00
C1FF754F0908942B,P,424672PW7,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20240815,,,20110104,160918,20110107,15000.00,99.896,4.260,,,,20110104,220623,1.00
8E64BC7FCBFA66C1,P,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110104,160933,20110107,10000.00,108.537,3.822,,,,20110104,220623,1.00
0C43CB8A160E180C,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110104,160942,20110107,10000.00,101.999,4.731,,,,20110104,220623,1.00
EE077D9D29C998F3,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110104,160925,20110107,10000.00,120.000,4.551,,,,20110104,220623,1.00
338AA79AC1AF462D,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110104,160917,20110107,10000.00,95.181,5.467,,,,20110104,220623,1.00
FC6DE5E6D453C669,S,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20110104,160800,20110107,100000.00,107.051,1.250,,,,20110104,220623,1.00
8A674059A40424A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,160944,20110107,5000.00,100.850,5.126,,,,20110104,220623,1.00
820F38DC4C400471,S,45505CAP3,INDIANA ST FAIR COMMN ,20020807,4.400,20160101,,,20110104,160941,20110110,15000.00,102.191,3.245,,,,20110104,220623,1.00
32FF85524F7340A6,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110104,160911,20110107,25000.00,107.792,,,,,20110104,220623,1.00
74128CAEC9C838F6,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110104,160920,20110107,25000.00,54.770,6.337,,,,20110104,220623,1.00
BBE39F760C1FA98D,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,160944,20110107,10000.00,55.400,6.878,,,,20110104,220623,1.00
E479914D0B4048BA,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110104,160943,20110107,10000.00,97.280,5.265,,,,20110104,220623,1.00
7F73356C7F088601,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110104,160917,20110107,10000.00,93.200,,,,,20110104,220623,1.00
98C5C9E90590CCDB,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,160744,20110107,20000.00,95.368,,,,,20110104,220623,1.00
B488A6DDA7DCACAB,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110104,160914,20110107,50000.00,95.333,,,,,20110104,220623,1.00
886A991F6B017D11,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110104,160913,20110107,25000.00,54.670,,,,,20110104,220623,1.00
C715E196BF2FF8DC,D,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110104,160917,20110107,20000.00,97.750,,,,,20110104,220623,1.00
B880E3F2099C5BD7,D,424672PW7,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20240815,,,20110104,160918,20110107,15000.00,99.996,,,,,20110104,220623,1.00
0AB7AEFECF723177,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,160951,20110107,50000.00,102.000,6.016,,,,20110104,220623,1.00
C5483F6F519CF94B,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20110104,160927,20110107,15000.00,103.488,3.289,,,,20110104,220623,1.00
6E9B833CF9A8DDA5,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,160932,20110107,15000.00,103.348,3.689,,,,20110104,220623,1.00
45C8D83AD1274A32,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20110104,160852,20110107,10000.00,99.797,4.400,,,,20110104,220623,1.00
1178E49D2C42D527,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,160903,20110107,5000.00,110.786,0.617,,,,20110104,220623,1.00
29513F6A7BB01593,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20110104,160912,20110107,35000.00,100.000,4.654,,,,20110104,220623,1.00
37CC2AFF1479F56F,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,160913,20110107,5000.00,101.339,3.536,,,,20110104,220623,1.00
1CC1BCE8DEEB7DF2,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110104,160947,20110107,50000.00,104.250,4.329,,,,20110104,220623,1.00
3A7E529426B7152F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110104,160941,20110107,1MM+,101.299,5.635,,,,20110104,220623,1.00
70E329C6EFCB3F93,P,59465HBH8,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.625,20120801,,,20110104,160215,20110107,200000.00,101.775,2.462,,,,20110104,220623,1.00
A081745510EA387F,P,094780UC5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20150201,,,20110104,160415,20110107,50000.00,108.093,1.921,,,,20110104,220623,1.00
8035E5D98BA826FB,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,160609,20110107,135000.00,109.425,,,,,20110104,220623,1.00
AF0C5205DDA58897,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,160919,20110118,15000.00,100.000,5.999,,,,20110104,220623,1.00
0F1DB54EFE431ABD,S,658268AZ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20110301,,,20110104,160925,20110107,100000.00,100.239,0.403,,,,20110104,220623,1.00
FE0C2EA4452FCCAE,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,160709,20110107,135000.00,109.550,,,,,20110104,220623,1.00
99D48F001F2C4A90,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110104,160710,20110107,165000.00,98.566,,P,,,20110104,220623,1.00
4DE2EAFFDB8D1C82,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,160846,20110107,5000.00,99.749,,,,,20110104,220623,1.00
30DBDAA02FD2D0A5,D,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110104,160804,20110107,5000.00,88.311,,P,,,20110104,220623,1.00
BD84D2BCFE3F2E7E,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20110104,160930,20110107,50000.00,109.098,,,,,20110104,220623,1.00
D3C5BD78B66502CC,S,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110104,160900,20110107,15000.00,100.305,4.942,,,,20110104,220623,1.00
F090C60C3CF0EF5F,S,79771TGC5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20240615,,,20110104,160848,20110107,150000.00,105.214,4.500,,,,20110104,220623,1.00
E3DA26B581F6DC46,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110104,160941,20110107,50000.00,95.341,4.850,,,,20110104,220623,1.00
B6E215C6A362F02B,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20110104,160956,20110107,30000.00,107.689,2.330,,,,20110104,220623,1.00
04154616747ACBB5,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,160959,20110107,15000.00,95.390,5.351,,,,20110104,220623,1.00
2D24E5CFE24E17BD,P,462632VH0,IPSWICH MASS BD ANTIC NTS,20101006,1.250,20110616,,,20110104,160910,20110107,200000.00,100.090,1.042,,,,20110104,220623,1.00
B671DEFE8CFCC6D9,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110104,160608,20110107,200000.00,104.465,,,,,20110104,220623,1.00
891E8A4E4E9E7B0C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,161003,20110107,50000.00,102.150,5.999,,,,20110104,220623,1.00
C7213EA48D1654CD,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,161004,20110107,10000.00,100.050,5.089,,,,20110104,220623,1.00
52E49CC91586045B,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,161004,20110107,10000.00,100.341,,,,,20110104,220623,1.00
0215E66254CAE4B1,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,161004,20110107,10000.00,102.341,4.663,,,,20110104,220623,1.00
01FED1F2C2B57482,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110104,160718,20110107,575000.00,104.637,4.100,,,,20110104,220623,1.00
DAFBC12192FE5B19,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160923,20110107,250000.00,102.144,3.000,,,,20110104,220623,1.00
558D2F53C49075D1,D,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20110104,160613,20110107,100000.00,101.940,,,,,20110104,220623,1.00
EB8334986D3225F9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110104,161012,20110107,10000.00,98.415,5.138,,,,20110104,220623,1.00
CAEDD0B95C20FF90,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110104,161014,20110107,50000.00,100.350,4.931,,,,20110104,220623,1.00
085622D63E3DFCCB,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110104,160237,20110107,5000.00,92.400,5.824,,,,20110104,220623,1.00
F115A95ADB9F8B6F,P,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20110104,160620,20110107,35000.00,103.250,4.473,,,,20110104,220623,1.00
08C9E783F1E93373,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110104,160742,20110107,15000.00,105.986,1.781,,,,20110104,220623,1.00
706254CE466A7349,D,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20110104,160900,20110107,20000.00,98.000,,,,,20110104,220623,1.00
A38E8CDB8471AB2D,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110104,160932,20110107,15000.00,110.786,0.617,,,,20110104,220623,1.00
29C5F9209A57C2A8,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110104,160934,20110107,200000.00,100.487,4.886,,,,20110104,220623,1.00
45D97154C3883EFC,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,160945,20110107,30000.00,108.140,3.090,,,,20110104,220623,1.00
8A21043D96CA9DD9,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110104,160947,20110107,40000.00,102.500,5.563,,,,20110104,220623,1.00
375FB02F4712E35C,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160914,20110107,100000.00,102.144,3.000,,,,20110104,220623,1.00
6AFFCD5CA14145E3,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110104,160923,20110111,10000.00,101.750,3.047,,,,20110104,220623,1.00
2E109C90118E10B4,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20110104,160957,20110107,5000.00,103.905,3.244,,,,20110104,220623,1.00
57EE5E84463D71CB,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110104,160900,20110107,45000.00,102.500,3.776,,,,20110104,220623,1.00
E2305830DE58286F,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20110104,160620,20110107,35000.00,104.610,,,,,20110104,220623,1.00
A6082E65B11C3C40,D,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20110104,160610,20110107,15000.00,74.118,,S,,,20110104,220623,1.00
3F4784ADA573E4A8,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110104,160959,20110107,15000.00,93.520,,,,,20110104,220623,1.00
33638AE648863554,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110104,160910,20110107,10000.00,104.354,,P,,,20110104,220623,1.00
F89829AAA8975D72,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110104,155900,20110107,55000.00,97.570,,,,,20110104,220623,1.00
F4F36D98BD0F3D79,P,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110104,161000,20110107,50000.00,88.695,6.250,,,,20110104,220623,1.00
E43E11A310EF2283,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20110104,161014,20110201,25000.00,102.750,4.465,,,,20110104,220623,1.00
643EF32B96D4A466,S,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20110104,161016,20110107,15000.00,109.844,1.517,,,,20110104,220623,1.00
10976A429D630A89,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20110104,160951,20110107,10000.00,103.054,3.484,,,,20110104,220623,1.00
9726FC0964AC2C69,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20110104,160926,20110107,30000.00,100.000,5.999,,,,20110104,220623,1.00
9935195FCFD6A33F,P,512462VP4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,5.000,20180201,,,20110104,160433,20110107,50000.00,112.148,3.074,,,,20110104,220623,1.00
DD726D7B6A645F95,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110104,160937,20110107,10000.00,55.300,,,,,20110104,220623,1.00
6FE33D43456216D9,P,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110104,161008,20110107,100000.00,98.075,4.568,,,,20110104,220623,1.00
B627414327A2E6C7,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20110104,160945,20110107,10000.00,102.954,,,,,20110104,220623,1.00
EAEBC9742C11B1AA,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110104,160611,20110107,95000.00,98.000,,,,,20110104,220623,1.00
3061DD9E0BF4084F,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110104,160910,20110107,10000.00,101.999,,P,,,20110104,220623,1.00
175E0BCCD05BC84B,S,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,160700,20110107,40000.00,103.424,3.250,,,,20110104,220623,1.00
279062BCCA99CBC1,S,03588E2H5,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20220401,,,20110104,161002,20110107,50000.00,103.000,3.576,,,,20110104,220623,1.00
3A23C581B76E1B4A,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110104,160910,20110107,10000.00,105.175,,P,,,20110104,220623,1.00
A1A5525E3D546745,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,160906,20110107,15000.00,5.292,,,,,20110104,220623,1.00
7C4F1A48A4F7268E,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110104,161012,20110107,15000.00,93.543,4.814,,,,20110104,220623,1.00
8F9905AD158A9D5D,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110104,160800,20110107,20000.00,106.939,2.264,,,,20110104,220623,1.00
F4EBA982651ED4FF,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110104,160800,20110107,25000.00,106.324,0.707,,,,20110104,220623,1.00
2B9459DDBBAD8C85,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110104,161023,20110107,50000.00,104.250,4.329,,,,20110104,220623,1.00
6418A783654AC2C3,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110104,160917,20110107,165000.00,98.566,4.296,,,,20110104,220623,1.00
C908F35260EDE5C9,S,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20110104,161001,20110107,10000.00,119.257,,,,,20110104,220623,1.00
D9A41E3CD275FF0A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,160904,20110107,15000.00,5.542,,,,,20110104,220623,1.00
D33BEADEC6F89D03,D,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110104,161008,20110107,100000.00,98.375,,,,,20110104,220623,1.00
DE426CD525BD8A61,D,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110104,160913,20110107,140000.00,110.627,,,,,20110104,220623,1.00
BF41D6FB08D54631,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110104,161011,20110107,10000.00,100.208,,,,,20110104,220623,1.00
66C470973A101EAE,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20110104,160910,20110107,10000.00,104.554,,P,,,20110104,220623,1.00
EC00462B840CA9BE,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110104,160910,20110107,10000.00,97.280,,P,,,20110104,220623,1.00
C6747286B407ACF4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,161032,20110107,15000.00,99.950,4.492,,,,20110104,220623,1.00
F9E31FCE27976F56,P,10727XND6,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.125,20180902,,,20110104,161031,20110107,25000.00,88.796,5.969,,,,20110104,220623,1.00
244C0B0033F733A6,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110104,160258,20110107,25000.00,113.533,2.589,,,,20110104,220623,1.00
ACC87BBBFBFD3ACD,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110104,160900,20110107,20000.00,101.380,1.851,,,,20110104,220623,1.00
6453579514E72800,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110104,160256,20110107,25000.00,113.533,,,,,20110104,220623,1.00
7A03F54C283E1A26,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20110104,160846,20110107,100000.00,105.168,2.000,,,,20110104,220623,1.00
989C21C33D0E215E,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110104,161032,20110107,25000.00,101.153,4.801,,,,20110104,220623,1.00
1D095176FEAD2E9E,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,161024,20110107,25000.00,102.144,3.000,,,,20110104,220623,1.00
6D183280D74309F9,S,0414294S7,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20190201,,,20110104,160954,20110107,50000.00,100.299,0.503,,,,20110104,220623,1.00
19FEFFFF9DCCEBA5,P,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110104,160800,20110107,50000.00,106.704,2.797,,,,20110104,220623,1.00
707A790CC329DE67,P,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110104,160900,20110107,40000.00,104.867,1.888,,,,20110104,220623,1.00
2D0C78609BE3E59D,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110104,160910,20110107,10000.00,108.537,,P,,,20110104,220623,1.00
6F038EA70E845486,P,208418EQ2,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,4.250,20150215,,,20110104,160101,20110107,200000.00,109.860,1.750,,,,20110104,220623,1.00
C9BEAA7990FF98BB,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,160932,20110107,30000.00,102.002,0.840,,,,20110104,220623,1.00
F5575ED9994F6B04,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110104,160814,20110107,5000.00,86.908,,P,,,20110104,220623,1.00
F91AC858FF5390CD,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110104,160822,20110107,100000.00,61.728,,P,,,20110104,220623,1.00
16055AA30C68159D,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20110104,160835,20110107,10000.00,82.725,,S,,,20110104,220623,1.00
7BFC1BEBAB630CF8,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110104,160843,20110107,10000.00,89.050,,S,,,20110104,220623,1.00
3A2A0B1B7F89B81D,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,160931,20110107,15000.00,101.223,,,,,20110104,220623,1.00
8C5B6BEB18E095A1,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110104,160930,20110107,15000.00,101.473,,,,,20110104,220623,1.00
39965B017FE15C96,D,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20110104,160827,20110107,5000.00,89.937,,P,,,20110104,220623,1.00
6D426FFCDBAD4150,D,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110104,160623,20110107,50000.00,106.704,,P,,,20110104,220623,1.00
DCDB43D0DB10A18E,D,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110104,160646,20110107,40000.00,104.867,,P,,,20110104,220623,1.00
78E3F1EA8A3079B7,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110104,160659,20110107,25000.00,36.815,,,,,20110104,220623,1.00
5D623D60A1A4616D,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20110104,160829,20110107,100000.00,100.803,,,,,20110104,220623,1.00
32FD9207902E8F7D,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20110104,160822,20110107,40000.00,100.521,,S,,,20110104,220623,1.00
6981AB18FDFE6108,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110104,160824,20110107,225000.00,98.908,,S,,,20110104,220623,1.00
AB66730C561C18EC,D,10727XND6,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.125,20180902,,,20110104,161031,20110107,25000.00,88.796,,,,,20110104,220623,1.00
785663FF3FE0FF98,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,161037,20110107,15000.00,91.338,6.473,,,,20110104,220623,1.00
08550B5AE4410D36,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20110104,160320,20110107,10000.00,111.657,2.866,,,,20110104,220623,1.00
9D69AE0FB7DE2C36,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110104,160408,20110107,15000.00,111.144,2.601,,,,20110104,220623,1.00
2C72E31BC514D81A,P,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20110104,160611,20110107,15000.00,100.004,1.999,,,,20110104,220623,1.00
983EDD5CD56FA2A8,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20110104,160320,20110107,10000.00,111.657,,,,,20110104,220623,1.00
144E75FB28AE597A,S,219764JE8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20160801,,,20110104,160647,20110107,25000.00,110.000,3.034,,,,20110104,220623,1.00
2172116F90D50457,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110104,161000,20110107,35000.00,109.916,3.250,,,,20110104,220623,1.00
665EFCE40E778136,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,161000,20110107,800000.00,105.399,2.697,,,,20110104,220623,1.00
165277E56766C4A9,S,038555AS7,ARANSAS CNTY TEX CTFS OBLIG,20030415,3.625,20110215,,,20110104,160700,20110107,480000.00,100.296,0.807,,,,20110104,220623,1.00
C5407AF30AD9CDE2,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110104,160406,20110107,15000.00,111.143,,,,,20110104,220623,1.00
7737A1641D16B96E,D,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20110104,160611,20110107,15000.00,100.003,,,,,20110104,220623,1.00
835D60F1CDB1DF71,S,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110104,160846,20110107,75000.00,106.879,1.000,,,,20110104,220623,1.00
559CF14342B86B70,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110104,161045,20110107,35000.00,102.173,4.508,,,,20110104,220623,1.00
5E1B21F1380B1351,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,161046,20110107,100000.00,98.754,4.591,,,,20110104,220623,1.00
52EE66B60B2A2DD7,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,161047,20110107,5000.00,101.475,4.768,,,,20110104,220623,1.00
2618BEBFDC7D8620,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,160839,20110107,10000.00,102.033,,P,,,20110104,220623,1.00
09F4AA56FFA0B81C,S,968648UU7,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20160101,,,20110104,160700,20110107,10000.00,102.000,3.558,,,,20110104,220623,1.00
9ABD4EF5EB02B694,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110104,161046,20110107,60000.00,102.297,3.980,,,,20110104,220623,1.00
7876FAE0795F20E0,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110104,160956,20110107,10000.00,90.879,5.199,,,,20110104,220623,1.00
6EB9B927BB4E2918,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,160845,20110107,55000.00,97.987,5.140,,,,20110104,220623,1.00
F3A2DB926C1B69D9,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110104,161049,20110107,50000.00,104.250,4.329,,,,20110104,220623,1.00
370BD6A7DED01B24,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110104,161044,20110107,60000.00,101.297,,,,,20110104,220623,1.00
C4E3F96C2EE2C63E,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161040,20110107,15000.00,100.204,2.904,,,,20110104,220623,1.00
9D710D650DD6DABE,S,386154R83,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.650,20110215,,,20110104,160800,20110107,500000.00,100.404,0.805,,,,20110104,220623,1.00
6666FB6D6179C64A,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110104,161040,20110107,30000.00,100.805,4.798,,,,20110104,220623,1.00
8318F619404A4868,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110104,160851,20110107,25000.00,104.759,,S,,,20110104,220623,1.00
91F4FF6ED9F994A4,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110104,160921,20110107,40000.00,101.660,,S,,,20110104,220623,1.00
229ABC077238F74F,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,160742,20110107,70000.00,97.880,,S,,,20110104,220623,1.00
C5C9A87A4C075327,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110104,160605,20110107,100000.00,99.843,,,,,20110104,220623,1.00
525B2806D0E7C1D3,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110104,160804,20110107,25000.00,105.012,,,,,20110104,220623,1.00
68D6D0CA2385AF08,D,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20110104,160818,20110107,300000.00,107.838,,,,,20110104,220623,1.00
026E3E9796FE7985,D,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,155255,20110107,100000.00,73.750,,,,,20110104,220623,1.00
D8E186F87BA39CF5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110104,161052,20110107,30000.00,95.837,5.346,,,,20110104,220623,1.00
E28882FC11C5D43A,P,67756BLB4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20241201,,,20110104,160800,20110107,10000.00,94.830,5.021,,,,20110104,220623,1.00
8B3EDC57F864225E,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110104,161046,20110107,100000.00,89.664,6.118,,,,20110104,220623,1.00
A7F15443DE813E73,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110104,160754,20110107,15000.00,83.333,5.719,,,,20110104,220623,1.00
C43AF936EB81D8F8,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110104,161046,20110107,100000.00,90.114,,,,,20110104,220623,1.00
3A0B336086DFE5F3,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,160200,20110107,50000.00,96.750,,,,,20110104,220623,1.00
C430B2C342DE59A7,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110104,160526,20110107,125000.00,100.750,,S,,,20110104,220623,1.00
B947E1B3B7825231,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110104,160846,20110107,45000.00,84.134,,S,,,20110104,220623,1.00
3C9C99FDC0A4D94E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,161105,20110107,5000.00,95.200,5.455,,,,20110104,220623,1.00
5B4FED251DB7B127,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110104,161057,20110107,30000.00,101.500,4.686,,,,20110104,220623,1.00
2FEEBB2E43369763,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110104,161044,20110107,10000.00,105.341,3.284,,,,20110104,220623,1.00
FB46866EA743DE09,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110104,161057,20110107,10000.00,91.568,6.000,,,,20110104,220623,1.00
AB7DD4A9D40B109E,P,955232BW2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,5.900,20170901,,,20110104,161043,20110107,5000.00,94.000,7.043,,,,20110104,220623,1.00
1B0A24FF0A1AA32C,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110104,161025,20110107,10000.00,91.568,,,,,20110104,220623,1.00
20A452871CD97C4F,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20110104,145556,20110107,25000.00,99.798,9.090,,,,20110104,220623,1.00
E521DEB9D9D5EE16,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,161110,20110107,10000.00,91.338,6.473,,,,20110104,220623,1.00
F42FCE501B68A7BE,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110104,161102,20110107,10000.00,98.955,5.091,,,,20110104,220623,1.00
7D9DE9E27DB32275,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110104,161110,20110107,30000.00,112.945,2.617,,,,20110104,220623,1.00
1EED22FCF17D2ED0,P,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110104,160715,20110107,15000.00,107.501,4.012,,,,20110104,220623,1.00
51400ACE66A36170,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,161000,20110107,800000.00,105.634,2.600,,,,20110104,220623,1.00
452485CD4270A263,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110104,161000,20110107,25000.00,101.250,2.265,,,,20110104,220623,1.00
C5D160EC6A44608A,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,161046,20110107,10000.00,106.900,5.141,,,,20110104,220623,1.00
E1A2B416D9216E25,P,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20110104,161000,20110107,25000.00,106.625,1.845,,,,20110104,220623,1.00
7ED59744ADB2C365,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,161000,20110107,30000.00,101.500,2.317,,,,20110104,220623,1.00
B442EC0203DFE100,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110104,161000,20110107,40000.00,107.902,1.807,,,,20110104,220623,1.00
DAC0E2844279C8FD,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110104,160800,20110107,20000.00,95.314,4.886,,,,20110104,220623,1.00
6265FC57E4844100,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,160856,20110107,35000.00,102.071,,,,,20110104,220623,1.00
65C9DB508DE31638,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110104,160534,20110107,20000.00,107.439,,P,,,20110104,220623,1.00
2361D24E4DD21CEC,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110104,161037,20110107,20000.00,99.505,5.064,,,,20110104,220623,1.00
8CDB7DFE7AD0349D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110104,161059,20110107,25000.00,105.317,6.647,,,,20110104,220623,1.00
132F3E4E0B58A88D,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,110000.00,98.750,5.357,,,,20110104,220623,1.00
4AABF7B79F7372F9,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,45000.00,98.750,5.357,,,,20110104,220623,1.00
DEB0F61EFD8E71F6,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,15000.00,98.750,5.357,,,,20110104,220623,1.00
EF7A0848AB9CDF41,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,160000.00,98.750,5.357,,,,20110104,220623,1.00
24909159AC1BD3A9,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,45000.00,98.750,5.357,,,,20110104,220623,1.00
CDAAB2080E81333E,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,35000.00,98.750,5.357,,,,20110104,220623,1.00
EF3EAA266C14829D,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110104,161055,20110107,50000.00,100.606,,,,,20110104,220623,1.00
807E9B66CF2D12E8,D,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110104,161104,20110107,125000.00,91.548,,,,,20110104,220623,1.00
443CB83F1A8876D6,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,10000.00,98.750,5.357,,,,20110104,220623,1.00
3AB5AC8822D0BE6B,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,30000.00,98.750,5.357,,,,20110104,220623,1.00
A2E1443A41BE7EAE,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,30000.00,98.750,5.357,,,,20110104,220623,1.00
C911CC0FCCEF5B17,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,50000.00,98.750,5.357,,,,20110104,220623,1.00
6B9C17D18F1E0E09,P,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110104,161055,20110107,50000.00,100.106,5.320,,,,20110104,220623,1.00
6FDD1E29318A8C3A,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,161055,20110107,1MM+,106.701,5.557,,,,20110104,220623,1.00
AEC22EB9EC1114F4,P,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110104,161104,20110107,125000.00,91.091,6.015,,,,20110104,220623,1.00
E52E15FC38EB9D07,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110104,160839,20110107,10000.00,99.520,6.550,,,Y,20110104,220623,1.00
6AB5B255D3F90E27,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,161001,20110107,100000.00,102.144,3.000,,,,20110104,220623,1.00
BFCDC84E4BC64E8C,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20110104,161036,20110107,200000.00,105.625,0.556,,,,20110104,220623,1.00
F0E161B5CBB24C19,P,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20110104,160400,20110107,50000.00,101.247,1.402,,,,20110104,220623,1.00
92A6F444C4BA3FB7,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20110104,161108,20110107,20000.00,100.000,5.906,,,,20110104,220623,1.00
3EC6BA0FD597E8E4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,161115,20110107,5000.00,104.262,7.165,,,,20110104,220623,1.00
76F8940B64D9FE43,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110104,161105,20110105,50000.00,89.500,4.692,,,,20110104,220623,1.00
C8EA7FB5131A9C68,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110104,160800,20110107,250000.00,105.195,1.017,,,,20110104,220623,1.00
4C55E2E31BE6E83B,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,90000.00,98.750,5.357,,,,20110104,220623,1.00
42F51662608EFFBA,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,20000.00,98.750,5.357,,,,20110104,220623,1.00
30222AC93D2930DE,D,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20110104,161013,20110107,15000.00,108.094,,,,,20110104,220623,1.00
85B49F469030B80C,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110104,160754,20110107,15000.00,83.889,,,,,20110104,220623,1.00
501C744AFC9D77AF,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,35000.00,98.750,5.357,,,,20110104,220623,1.00
35BF872ABDCC48D8,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,110000.00,98.750,5.357,,,,20110104,220623,1.00
336857803171E01D,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,160300,20110107,50000.00,98.750,5.357,,,,20110104,220623,1.00
F17347DEE790956B,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110104,161000,20110107,90000.00,102.584,3.637,,,,20110104,220623,1.00
5B4135954AAFB6D5,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20110104,161112,20110107,15000.00,111.268,3.499,,,,20110104,220623,1.00
E74A4CB960098383,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110104,161113,20110107,10000.00,95.180,5.500,,,,20110104,220623,1.00
FD17C205249234A3,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110104,161114,20110107,30000.00,85.020,6.750,,,,20110104,220623,1.00
CA89F5B81900FA98,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110104,160000,20110107,20000.00,104.529,,,,,20110104,220623,1.00
A85E1DBF8F75F978,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110104,160715,20110107,15000.00,107.501,,,,,20110104,220623,1.00
A7DE4C67DAFB57CE,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110104,161000,20110107,25000.00,101.500,,,,,20110104,220623,1.00
F28D325093F5F7A5,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110104,161046,20110107,10000.00,107.000,,,,,20110104,220623,1.00
DFBCEF62CDAF8E7D,D,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20110104,161000,20110107,25000.00,106.750,,,,,20110104,220623,1.00
B58569D2CDC0B66D,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110104,161000,20110107,30000.00,101.750,,,,,20110104,220623,1.00
C2937FFD23852D47,D,699347JX9,PARAMUS N J SCH DIST ,20060803,4.000,20110615,,,20110104,160233,20110107,45000.00,101.209,,,,,20110104,220623,1.00
A68DD144C39EF12B,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110104,161108,20110107,30000.00,111.945,,,,,20110104,220623,1.00
3BC7374EC4668CE6,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20110104,161108,20110107,15000.00,110.568,,,,,20110104,220623,1.00
BD289AF94B31DEB5,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110104,160814,20110107,20000.00,95.814,,P,,,20110104,220623,1.00
2140A3592DA57800,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110104,161100,20110107,25000.00,101.037,2.371,,,,20110104,220623,1.00
86D8AA4B1AD2ACEE,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160600,20110107,750000.00,111.415,1.100,,,,20110104,220623,1.00
810FD5A5B3A1D33D,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20110104,161114,20110107,10000.00,97.560,4.260,,,,20110104,220623,1.00
BF249DEB4209C6E7,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110104,161109,20110107,20000.00,76.179,6.399,,,,20110104,220623,1.00
962A84C3DFE71074,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,160846,20110107,25000.00,102.144,3.000,,,,20110104,220623,1.00
ED7CD1861B3E7098,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110104,161106,20110107,30000.00,101.664,1.530,,,,20110104,220623,1.00
13FACCCCCCB927F1,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,160921,20110107,20000.00,112.424,,,,,20110104,220623,1.00
45FA3EC1237F6D16,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110104,161018,20110112,20000.00,104.642,4.000,,,,20110104,220623,1.00
5AD8A08F40E06236,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110104,160545,20110107,750000.00,111.415,,,,,20110104,220623,1.00
48E47E0A578B70BB,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110104,161010,20110107,25000.00,101.153,,P,,,20110104,220623,1.00
B5BA3851A1DB533B,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110104,160748,20110107,15000.00,89.000,,S,,,20110104,220623,1.00
B91927E5A84B761A,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161021,20110107,15000.00,99.854,,,,,20110104,220623,1.00
B58C7DEAB5FEB520,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161020,20110107,15000.00,100.104,,,,,20110104,220623,1.00
ECEF63DB34DD0FAA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110104,161125,20110107,20000.00,89.386,5.122,,,,20110104,220623,1.00
CBA73265D07CC9DA,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110104,161127,20110107,5000.00,99.320,4.682,,,,20110104,220623,1.00
335878BBE9E2B214,P,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110104,161113,20110107,140000.00,90.349,5.804,,,,20110104,220623,1.00
23A57B4778BBD6C6,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,161118,20110107,30000.00,91.457,5.750,,,,20110104,220623,1.00
AD7117FB6EEA3845,P,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110104,161120,20110107,65000.00,84.202,6.426,,,,20110104,220623,1.00
8815D8B512AC103A,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20110104,161100,20110107,10000.00,101.000,3.976,,,,20110104,220623,1.00
C5AEE4915EB39D84,D,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110104,161113,20110107,140000.00,90.803,,,,,20110104,220623,1.00
EFDD900AE006D220,P,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20110104,160520,20110107,50000.00,101.861,2.470,,,,20110104,220623,1.00
92D9E99A84609D77,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110104,161118,20110107,30000.00,89.707,,,,,20110104,220623,1.00
837D26399DC14399,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,161020,20110107,75000.00,102.144,3.000,,,,20110104,220623,1.00
B11111ECAADBAEEA,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,160500,20110111,20000.00,92.155,5.250,,,,20110104,220623,1.00
32C6D81F0709ECC2,P,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20110104,161126,20110107,100000.00,103.569,1.330,,,,20110104,220623,1.00
9C20AD846E7119DD,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110104,161000,20110107,225000.00,104.538,4.150,,,,20110104,220623,1.00
C33CA873843207F1,P,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20110104,161131,20110107,25000.00,103.633,2.285,,,,20110104,220623,1.00
897BC1763B32D24C,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110104,161120,20110107,65000.00,84.625,,,,,20110104,220623,1.00
9E42E209BB85BD02,P,5443893B3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.100,20160701,,,20110104,161124,20110107,50000.00,97.137,4.698,,,,20110104,220623,1.00
C15E705CF2FF3F53,D,762212SH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,4.200,20170401,,,20110104,161000,20110107,25000.00,99.994,,,,,20110104,220623,1.00
AB2AC3F983DCA396,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20110104,161131,20110107,25000.00,103.633,,,,,20110104,220623,1.00
5663DB3F35013F03,D,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20110104,161100,20110107,10000.00,101.000,,,,,20110104,220623,1.00
D087F051E19D51CB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,161134,20110107,20000.00,102.750,5.829,,,,20110104,220623,1.00
BEF799DCC9484E0B,P,6457884Z0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20150901,,,20110104,160816,20110107,25000.00,112.555,2.148,,,,20110104,220623,1.00
3AFEB3957A3E5260,P,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20110104,161131,20110107,5000.00,109.528,1.829,,,,20110104,220623,1.00
79BDB3C7C19F1631,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110104,161134,20110114,10000.00,94.508,5.350,,,,20110104,220623,1.00
13492288D1F27E31,P,726770PR5,PLAINVILLE CONN ,20060501,4.000,20111101,,,20110104,161105,20110107,100000.00,102.200,1.282,,,,20110104,220623,1.00
A21D8FF1F50B6676,D,5443893B3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.100,20160701,,,20110104,161124,20110107,50000.00,97.625,,,,,20110104,220623,1.00
DAE002C11FCD84C9,D,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20110104,161131,20110107,5000.00,110.028,,,,,20110104,220623,1.00
6272F8109CEA72FE,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110104,132958,20110107,10000.00,67.492,,,,,20110104,220623,1.00
C9AF32797F1B3C7B,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110104,161100,20110107,35000.00,103.300,4.933,,,,20110104,220623,1.00
97C70C7213687B90,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110104,161100,20110107,10000.00,100.680,4.768,,,,20110104,220623,1.00
4599A0FD33CFD5D1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,161135,20110107,5000.00,85.829,5.710,,,,20110104,220623,1.00
265DA805F0724DC0,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110104,161128,20110107,55000.00,105.959,1.151,,,,20110104,220623,1.00
8411DF2CAEC02013,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,161037,20110107,100000.00,102.144,3.000,,,,20110104,220623,1.00
95C0989799819154,P,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110104,161118,20110107,140000.00,110.477,3.569,,,,20110104,220623,1.00
E52D1BE0501FE45B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,161138,20110107,15000.00,97.767,5.164,,,,20110104,220623,1.00
4D82A523915E6718,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110104,160951,20110107,70000.00,98.610,6.478,,,,20110104,220623,1.00
D40BC94D3E8F85C3,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20110104,161140,20110107,25000.00,92.674,2.250,,,,20110104,220623,1.00
2F41E1BE2829BA59,D,67756BLB4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20241201,,,20110104,160605,20110107,10000.00,95.830,,P,,,20110104,220623,1.00
FF9E8B834CEBDDF3,D,386168NU8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.375,20240115,,,20110104,161139,20110107,30000.00,99.502,,,,,20110104,220623,1.00
0D9FC95BCD5EF16E,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110104,160951,20110107,70000.00,98.610,,,,,20110104,220623,1.00
8D5120549EB174C6,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20110104,161100,20110107,10000.00,94.501,4.629,,,,20110104,220623,1.00
7468E6F6245036CA,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110104,161100,20110107,105000.00,48.013,4.795,,,,20110104,220623,1.00
12BDC8919600619B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110104,161145,20110107,5000.00,99.592,5.529,,,,20110104,220623,1.00
B8D7165BEB8873D1,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110104,161000,20110107,5000.00,100.220,2.019,,,,20110104,220623,1.00
06B9987097E12315,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110104,161129,20110107,25000.00,108.794,3.824,,,,20110104,220623,1.00
79C1F3F08E7C41E3,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110104,161123,20110107,50000.00,103.763,2.990,,,,20110104,220623,1.00
707A95E4657B0DE5,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,161144,20110107,25000.00,98.975,5.346,,,,20110104,220623,1.00
C504459128BA327A,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,161138,20110107,10000.00,91.625,7.016,,,,20110104,220623,1.00
3CF790D0760634B7,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20110104,161143,20110107,25000.00,99.503,1.500,,,,20110104,220623,1.00
A9FD74183F0E51BA,S,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110104,161057,20110107,50000.00,102.817,3.135,,,,20110104,220623,1.00
AF7DA8A54E3A6506,P,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20110104,161112,20110107,5000.00,96.200,5.467,,,,20110104,220623,1.00
0B9F499BAAECBF09,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110104,161133,20110107,100000.00,73.150,4.421,,,,20110104,220623,1.00
199F6A0A9017A69E,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110104,161057,20110107,50000.00,102.052,,,,,20110104,220623,1.00
B1A050F335504A6A,P,45528SYR1,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20110715,,,20110104,161100,20110105,100000.00,101.478,1.182,,,,20110104,220623,1.00
2C6F8CE966FDCA22,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110104,161000,20110107,100000.00,94.000,1.723,,,,20110104,220623,1.00
670A1E1A46247F29,P,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110104,160615,20110107,25000.00,88.045,5.680,,,,20110104,220623,1.00
3F42D6DDA91D0E70,D,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110104,161110,20110107,50000.00,102.363,,,,,20110104,220623,1.00
42683581239123AB,D,658905DK7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.500,20191201,,,20110104,161057,20110107,50000.00,101.916,,,,,20110104,220623,1.00
5079CA8BC36EF98B,P,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20110104,161145,20110107,5000.00,97.260,4.517,,,,20110104,220623,1.00
DDD771807F092F78,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20110104,161041,20110107,50000.00,107.071,1.309,,,,20110104,220623,1.00
9224E7B3776CAF9B,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110104,161153,20110107,5000.00,94.000,4.909,,,,20110104,220623,1.00
7C13407249DBC2E5,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110104,161156,20110107,65000.00,101.475,4.733,,,,20110104,220623,1.00
259EE3CB1C6AB2C7,S,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20110104,161150,20110107,30000.00,57.185,5.000,,,,20110104,220623,1.00
E4680259EA496192,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110104,160700,20110107,500000.00,119.041,5.294,,,,20110104,220623,1.00
919392A32AF28475,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,161004,20110107,25000.00,97.550,,S,,,20110104,220623,1.00
688C270C68178123,D,545413BN5,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.000,20190901,,,20110104,160950,20110107,10000.00,91.082,,,,,20110104,220623,1.00
E7B4A4254E872422,D,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110104,160710,20110107,105000.00,103.875,,P,,,20110104,220623,1.00
0A36D7A60B48736F,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110104,161200,20110107,15000.00,95.052,5.623,,,,20110104,220623,1.00
9CC597D6062E6D15,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110104,161200,20110107,5000.00,82.478,6.500,,,,20110104,220623,1.00
E00F5C1C29696D27,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110104,161200,20110107,30000.00,85.150,6.154,,,,20110104,220623,1.00
C6F1256BB205CCFD,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20110104,160710,20110107,10000.00,105.554,,S,,,20110104,220623,1.00
4F157DB3E317849E,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20110104,161200,20110107,10000.00,92.182,5.000,,,,20110104,220623,1.00
9E90BAD013058A8A,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20110104,161153,20110107,300000.00,98.127,4.300,,,,20110104,220623,1.00
EC1492FA68C8556B,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110104,161155,20110107,25000.00,97.227,4.691,,,,20110104,220623,1.00
5A7E1D8E15A00D9A,P,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20110104,161158,20110107,10000.00,99.360,3.635,,,,20110104,220623,1.00
41B3FAE3454EFE1B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110104,161100,20110107,5000.00,85.829,,,,,20110104,220623,1.00
8392E1EF1A15D3FB,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110104,160800,20110107,15000.00,95.332,4.995,,,,20110104,220623,1.00
16BBA8FA20293BB2,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,161140,20110107,5000.00,91.625,7.016,,,,20110104,220623,1.00
FFFCED42B7B7B271,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110104,161154,20110107,50000.00,102.144,3.000,,,,20110104,220623,1.00
B23EFD2A700C3D7E,P,170120CW7,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20170201,,,20110104,160605,20110107,50000.00,104.660,2.414,,,,20110104,220623,1.00
AB0B9E1BC1F46640,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110104,161112,20110105,275000.00,102.234,0.421,,,,20110104,220623,1.00
B1EDFAE930BE3E12,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110104,161157,20110107,10000.00,98.532,4.758,,,,20110104,220623,1.00
2D277EC15D6DC14D,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110104,160734,20110118,100000.00,100.000,3.949,,,,20110104,220623,1.00
04380FB086FAF511,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,161200,20110107,20000.00,89.474,5.864,,,,20110104,220623,1.00
3B4109F26ECE4E36,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,161200,20110107,15000.00,87.874,6.008,,,,20110104,220623,1.00
E20C7B7B811D049E,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,161208,20110107,10000.00,100.250,5.901,,,,20110104,220623,1.00
3D1F8BB68364D9FD,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110104,161209,20110107,20000.00,95.110,5.350,,,,20110104,220623,1.00
2C9DDCE8FBB1BDCB,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110104,161100,20110107,150000.00,112.812,3.396,,,,20110104,220623,1.00
74A81EF885B8D151,D,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20110104,161209,20110107,15000.00,91.100,,,,,20110104,220623,1.00
39ECAAF5CDCC4F37,P,414486CD0,HARRIS CNTY TEX WTR CTL & IMPT ,20081201,6.000,20170901,,,20110104,161151,20110107,10000.00,105.800,4.599,,,,20110104,220623,1.00
240E9828DC7FF713,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,161151,20110107,5000.00,100.000,5.499,,,,20110104,220623,1.00
B764CC41411DB4CC,P,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110104,161159,20110107,100000.00,83.500,5.851,,,,20110104,220623,1.00
B22F05F34667CBBB,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110104,161206,20110107,10000.00,102.260,3.184,,,,20110104,220623,1.00
4646E791C9B96709,P,6427133H2,NEW BRITAIN CONN REF-SER C,20101109,4.000,20130401,,,20110104,161105,20110107,100000.00,105.460,1.504,,,,20110104,220623,1.00
076A1A66FDA89B48,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20110104,161207,20110107,1MM+,78.286,7.100,,,,20110104,220623,1.00
4B08730CECB2D65D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,161139,20110107,10000.00,100.000,5.998,,,,20110104,220623,1.00
FFE96DD88B924100,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20110104,161156,20110107,65000.00,112.812,1.768,,,,20110104,220623,1.00
39768E170BDB947D,S,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20110104,161130,20110112,50000.00,103.500,4.302,,,,20110104,220623,1.00
09473A5FD61D7E5F,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110104,161138,20110107,15000.00,95.850,,,,,20110104,220623,1.00
9CBA768A13516F45,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20110104,160753,20110107,35000.00,104.860,,,,,20110104,220623,1.00
D5F9715502698FAD,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,161200,20110107,50000.00,63.427,8.750,,,,20110104,220623,1.00
B324509A17298060,P,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110104,161158,20110107,100000.00,101.405,3.180,,,,20110104,220623,1.00
CBC80290562E315D,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110104,160950,20110107,25000.00,108.072,,,,,20110104,220623,1.00
80BF8B982E4BD935,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110104,161209,20110107,25000.00,85.446,5.700,,,,20110104,220623,1.00
FBF161E9825138D8,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20110104,160545,20110107,100000.00,107.167,0.750,,,,20110104,220623,1.00
4FB38DBB1B169FA5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161221,20110107,25000.00,97.737,5.200,,,,20110104,220623,1.00
506AB36E9E48D6AF,D,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110104,161159,20110107,10000.00,97.232,,,,,20110104,220623,1.00
96F455CD2A5A8AA3,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110104,161200,20110107,25000.00,99.664,5.150,,,,20110104,220623,1.00
894CA99110B4F49C,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,160800,20110107,225000.00,101.795,0.501,,,,20110104,220623,1.00
9E1E3FD4D52532A5,P,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20110104,161224,20110106,15000.00,91.100,,,,,20110104,220623,1.00
2E1655347AB1FF04,P,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110104,161223,20110107,20000.00,102.300,3.396,,,,20110104,220623,1.00
D1C2127977A435D8,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20110104,151951,20110107,100000.00,100.000,0.000,,,,20110104,220623,1.00
65C15EFF5C6FF255,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110104,160629,20110107,225000.00,101.795,,,,,20110104,220623,1.00
97A3700954A67328,S,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110104,161205,20110107,140000.00,110.877,3.518,,,,20110104,220623,1.00
A7E307C4C8838D3B,P,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110104,160800,20110107,15000.00,87.112,5.435,,,,20110104,220623,1.00
C91BD35CAAAFB9FD,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,160700,20110111,20000.00,92.155,5.250,,,,20110104,220623,1.00
F71211234DF25A30,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110104,160810,20110107,10000.00,106.175,,S,,,20110104,220623,1.00
78C69EF2461CEEB1,P,035339E89,ANKENY IOWA SER B,20070530,4.000,20120601,,,20110104,160856,20110107,100000.00,103.768,1.275,,,,20110104,220623,1.00
49992092CF108F6F,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110104,161100,20110107,85000.00,107.000,3.926,,,,20110104,220623,1.00
2C798D18B0F94271,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20110104,161217,20110107,40000.00,111.087,1.300,,,,20110104,220623,1.00
14A8ACEDCDA7AD33,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20110104,161221,20110107,40000.00,111.567,1.150,,,,20110104,220623,1.00
3024A1BD5D0D4D70,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110104,161000,20110107,200000.00,102.398,0.750,,,,20110104,220623,1.00
2F86B085806ED941,S,283353MU1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20230601,,,20110104,161200,20110107,35000.00,107.042,3.895,,,,20110104,220623,1.00
FFEF9F0332F3726E,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,161000,20110107,20000.00,108.750,2.203,,,,20110104,220623,1.00
91F0F5876ADFDFB2,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,160900,20110107,40000.00,96.082,5.351,,,,20110104,220623,1.00
A89B99E9C120587B,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,161100,20110107,30000.00,114.250,,,,,20110104,220623,1.00
FFB8744CB4CB06AC,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110104,161118,20110107,30000.00,114.500,,,,,20110104,220623,1.00
160E699B2851DF6F,D,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20110104,161120,20110107,280000.00,106.580,,,,,20110104,220623,1.00
B01E619FE6E49B3F,D,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20110104,161058,20110107,280000.00,106.521,,,,,20110104,220623,1.00
7C37145CEA8E425A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110104,161200,20110107,15000.00,101.002,4.868,,,,20110104,220623,1.00
21181D3D13C6BCCD,S,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20110104,161230,20110107,5000.00,90.435,5.200,,,,20110104,220623,1.00
8C451DC6230F598C,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20110104,161118,20110107,100000.00,101.826,3.244,,,,20110104,220623,1.00
C32476C40A4C1A22,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20110104,161215,20110107,25000.00,104.737,3.397,,,,20110104,220623,1.00
C68671F19641AB5C,P,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20110104,161100,20110107,100000.00,111.500,3.413,,,,20110104,220623,1.00
86AD425568156DD6,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20110104,160700,20110107,800000.00,100.311,2.000,,,,20110104,220623,1.00
564B1E0DE7BB958A,D,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110104,161205,20110107,140000.00,110.877,,,,,20110104,220623,1.00
F647DD70D1F24A29,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,161200,20110107,10000.00,88.045,5.600,,,,20110104,220623,1.00
A5BD81798CCCE5D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161237,20110107,50000.00,97.737,5.200,,,,20110104,220623,1.00
F27123DC9496D11F,S,65154PAF8,NEWMAN-CROWS LANDING UNI SCH REF,20060322,3.500,20120901,,,20110104,161228,20110107,15000.00,100.148,1.502,,,,20110104,220623,1.00
53E8CDB046C4FC67,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110104,161218,20110107,15000.00,97.625,5.188,,,,20110104,220623,1.00
3D2194EED30C7FD8,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20110104,161220,20110105,5000.00,103.500,3.029,,,,20110104,220623,1.00
876CF3001459D589,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110104,161223,20110107,25000.00,108.952,3.683,,,,20110104,220623,1.00
8E99A93386DFADDC,P,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110104,161024,20110107,105000.00,103.875,3.272,,,,20110104,220623,1.00
5BBC54E171372462,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110104,160956,20110107,1MM+,110.330,2.370,,,,20110104,220623,1.00
881ABEA1820C2FA2,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110104,161229,20110107,100000.00,100.747,4.317,,,,20110104,220623,1.00
4575B4FC9502FD05,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,161000,20110107,612000.00,110.402,3.700,,,,20110104,220623,1.00
610A2994A303CBAE,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,161000,20110107,100000.00,110.402,3.700,,,,20110104,220623,1.00
BE633B0B5EB7DB14,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,161000,20110107,85000.00,110.402,3.700,,,,20110104,220623,1.00
B0A8776E741EC299,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,161000,20110107,200000.00,110.402,3.700,,,,20110104,220623,1.00
1CB87228CEB31AE5,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110104,161000,20110107,100000.00,110.402,3.700,,,,20110104,220623,1.00
147907205227DDF6,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,161227,20110107,40000.00,116.188,3.577,,,,20110104,220623,1.00
AF9BAE4D6AA1389D,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110104,161135,20110107,65000.00,84.625,,,,,20110104,220623,1.00
4243AE4B217A6FEF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,160339,20110118,100000.00,87.973,5.876,,,,20110104,220623,1.00
BDD194D139783FCB,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110104,161224,20110107,25000.00,103.620,0.550,,,,20110104,220623,1.00
8E8018BC652FB23E,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110104,161227,20110107,25000.00,105.617,2.400,,,,20110104,220623,1.00
D5E0E72ABD2BF4ED,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110104,161232,20110107,25000.00,106.066,2.200,,,,20110104,220623,1.00
15F9E16994FB0D13,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,161227,20110107,40000.00,114.471,,,,,20110104,220623,1.00
D861B710E447815F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,161241,20110107,10000.00,86.960,6.017,,,,20110104,220623,1.00
512996470571B557,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,161242,20110107,5000.00,91.711,5.256,,,,20110104,220623,1.00
DAB19B86157E2F6A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,161242,20110107,5000.00,104.262,7.165,,,,20110104,220623,1.00
9270DF8FB5F389CE,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,161242,20110107,5000.00,104.853,6.591,,,,20110104,220623,1.00
1498E91BEEE3F926,P,070329SC2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20250215,,,20110104,161234,20110107,50000.00,44.749,2.663,,,,20110104,220623,1.00
250F40F3B6049FF2,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110104,161236,20110107,250000.00,97.713,5.260,,,,20110104,220623,1.00
2FE682622D45A343,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20110104,161220,20110107,15000.00,99.861,3.120,,,,20110104,220623,1.00
A81634F6BA2F257D,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20110104,161238,20110107,75000.00,109.109,3.899,,,,20110104,220623,1.00
753385E811A3FA57,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110104,160800,20110107,25000.00,35.780,6.676,,,,20110104,220623,1.00
38EA4663641A34A6,P,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20110104,160823,20110107,50000.00,108.790,2.159,,,,20110104,220623,1.00
547618A7749E523C,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110104,160800,20110107,25000.00,36.510,,,,,20110104,220623,1.00
0A9B6E17C84162B7,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20110104,161202,20110105,100000.00,102.619,0.412,,,,20110104,220623,1.00
BD50C79B83312FC4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,161103,20110107,390000.00,84.554,5.220,,,,20110104,220623,1.00
71762827CDB3CE45,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,161227,20110107,40000.00,114.471,,,,,20110104,220623,1.00
F031A0B58F2D1457,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110104,160621,20110107,15000.00,96.000,,P,,,20110104,220623,1.00
B8A275F0620C07C8,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110104,161246,20110107,5000.00,100.190,3.654,,,,20110104,220623,1.00
72DA837CC283AD86,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110104,161244,20110107,10000.00,95.440,5.514,,,,20110104,220623,1.00
7D29CE2F6D7E194D,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110104,161246,20110107,5000.00,100.190,,,,,20110104,220623,1.00
9A785B167A1218F2,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110104,161249,20110107,15000.00,101.209,2.831,,,,20110104,220623,1.00
89567E2579989B4A,P,358184LZ0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20121001,,,20110104,161240,20110107,25000.00,105.392,1.100,,,,20110104,220623,1.00
A2F46A24065DC395,S,358184LZ0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20121001,,,20110104,161243,20110107,25000.00,105.658,0.950,,,,20110104,220623,1.00
B5BA7DF6A8474330,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110104,161246,20110107,10000.00,97.000,5.841,,,,20110104,220623,1.00
2E447F1E6B294442,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110104,161245,20110107,15000.00,105.330,3.329,,,,20110104,220623,1.00
9769247EF46DB073,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,161240,20110107,25000.00,97.554,3.525,,,,20110104,220623,1.00
1C0552689059D925,S,606042AK5,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.500,20240601,,,20110104,161252,20110107,5000.00,102.860,4.580,,,,20110104,220623,1.00
50AAE15975671B2F,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110104,161249,20110107,15000.00,102.139,4.620,,,,20110104,220623,1.00
E7729C4ADA80177B,P,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20110104,160724,20110107,50000.00,100.904,2.580,,,,20110104,220623,1.00
23654D9D2896D503,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110104,161247,20110105,50000.00,87.500,4.839,,,,20110104,220623,1.00
06743454B8A116F0,P,088563TW1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20110501,,,20110104,160836,20110105,455000.00,100.352,0.901,,,,20110104,220623,1.00
FDFA9B5827D947F5,S,088563TW1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20110501,,,20110104,160948,20110105,455000.00,100.352,0.901,,,,20110104,220623,1.00
AE9889AA038992D2,S,969254LT6,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.300,20170615,,,20110104,161208,20110107,10000.00,103.580,1.768,,,,20110104,220623,1.00
3110B508A6DC7DC9,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110104,160532,20110107,400000.00,100.180,,P,,,20110104,220623,1.00
52E0AF0F91CAD975,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,161208,20110107,40000.00,106.279,3.117,,,,20110104,220623,1.00
FC4A2ED058C55EB0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,161107,20110107,40000.00,100.000,8.497,,,,20110104,220623,1.00
082BEB5CEF743A63,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,161245,20110107,10000.00,101.103,5.100,,,,20110104,220623,1.00
C38EA390A35EA0E3,D,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110104,160247,20110107,500000.00,107.311,,S,,,20110104,220623,1.00
A350449318853E2E,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,160921,20110107,20000.00,112.424,,,,,20110104,220623,1.00
C64AD3C076CEF7ED,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110104,161258,20110107,20000.00,99.300,5.048,,,,20110104,220623,1.00
5718D52F60EFBB65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,161303,20110107,5000.00,105.500,6.260,,,,20110104,220623,1.00
A542DE11D1FAD980,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110104,161257,20110107,10000.00,106.400,-72.816,,,,20110104,220623,1.00
EFE97BC9C1CAA9B1,P,882135C53,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.375,20120515,,,20110104,160600,20110107,250000.00,101.643,0.736,,,,20110104,220623,1.00
F88A7922EE37F8B1,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20110104,161249,20110114,10000.00,20.168,7.600,,,,20110104,220623,1.00
40E75706F87A1228,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,161105,20110107,40000.00,98.100,,S,,,20110104,220623,1.00
2D0B1AEF162D9DF0,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110104,161253,20110107,10000.00,101.921,1.250,,,,20110104,220623,1.00
BA083057DF898141,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110104,161249,20110107,10000.00,101.921,1.250,,,,20110104,220623,1.00
C669BE0C87AC6591,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110104,161120,20110107,45000.00,99.917,,S,,,20110104,220623,1.00
D86A88C15F6D85F4,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110104,161151,20110107,40000.00,97.791,,S,,,20110104,220623,1.00
63E7C240FCF43781,D,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110104,161237,20110107,75000.00,106.879,,,,,20110104,220623,1.00
300F550A38A95732,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110104,161300,20110107,10000.00,99.563,5.781,,,,20110104,220623,1.00
0B765DCDBE635C3E,P,387892NB4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20110104,161255,20110107,25000.00,101.617,3.314,,,,20110104,220623,1.00
5817EB84B787AC5D,P,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20110104,161254,20110107,25000.00,101.667,3.263,,,,20110104,220623,1.00
1D8F00A5A978A4AC,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110104,161256,20110107,100000.00,100.841,4.024,,,,20110104,220623,1.00
12EC2BE4419F18F2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,161257,20110107,15000.00,95.750,4.972,,,,20110104,220623,1.00
D9B854963B92EDB5,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110104,161254,20110107,100000.00,103.551,4.267,,,,20110104,220623,1.00
EF53795497A84A1E,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110104,161300,20110107,10000.00,96.298,6.129,,,,20110104,220623,1.00
3890F62DAD0466B9,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,161259,20110107,20000.00,99.448,4.643,,,,20110104,220623,1.00
92C2B04E0AFBC922,P,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20110104,160940,20110107,100000.00,103.738,1.211,,,,20110104,220623,1.00
A4C2FD199EAA15C7,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110104,161304,20110107,100000.00,90.256,6.604,,,,20110104,220623,1.00
1025BE770C809D85,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110104,161255,20110107,1MM+,92.755,4.758,,,,20110104,220623,1.00
5F821B40B4F296B1,D,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20110104,161214,20110107,15000.00,99.512,,,,,20110104,220623,1.00
182F459AAD4AA23F,D,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20110104,161200,20110107,15000.00,99.761,,,,,20110104,220623,1.00
7B70CAA3C52AA84C,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,161259,20110107,20000.00,97.448,,,,,20110104,220623,1.00
5E44D233D82D251E,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110104,161300,20110107,20000.00,97.448,,,,,20110104,220623,1.00
D98BEB30BC063686,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,161257,20110107,15000.00,93.875,,,,,20110104,220623,1.00
F6CD73185CE8BF85,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,161300,20110107,30000.00,69.749,8.827,,,,20110104,220623,1.00
182DED489BDD7E75,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,161300,20110107,20000.00,90.813,5.850,,,,20110104,220623,1.00
3826020A279BDEC5,P,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20110104,161256,20110107,75000.00,105.496,1.763,,,,20110104,220623,1.00
989982CC6886E458,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,161310,20110107,50000.00,111.555,3.248,,,,20110104,220623,1.00
45190FB017BC2F55,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20110104,161244,20110107,390000.00,100.867,1.500,,,,20110104,220623,1.00
84373330290B43FD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,160653,20110107,50000.00,98.609,5.100,,,,20110104,220623,1.00
D54F7481578A9D60,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,161200,20110107,35000.00,101.821,4.560,,,,20110104,220623,1.00
AB26468BD9D69B86,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110104,160725,20110107,1MM+,99.375,5.426,,,,20110104,220623,1.00
B39F9B144932FF3F,P,955232CQ4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.500,20170901,,,20110104,161255,20110107,10000.00,93.060,6.813,,,,20110104,220623,1.00
228B8C3D2F0636D0,P,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110104,161200,20110107,55000.00,106.521,3.336,,,,20110104,220623,1.00
BB7BA10725D8B438,D,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20110104,160634,20110107,15000.00,87.779,,P,,,20110104,220623,1.00
7A072772933814FA,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110104,161310,20110107,50000.00,110.055,,,,,20110104,220623,1.00
3AB84CCDC3BAD8B0,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110104,161200,20110107,35000.00,101.821,,,,,20110104,220623,1.00
35F450D6C4701C80,D,387892NB4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20110104,161210,20110107,25000.00,101.617,,P,,,20110104,220623,1.00
11161A6C7E50FEB5,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110104,160910,20110107,30000.00,105.000,,S,,,20110104,220623,1.00
4DFE7CFA298AAF80,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110104,161321,20110107,10000.00,99.000,5.318,,,,20110104,220623,1.00
BDCB355D5A27F8FF,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110104,161242,20110107,1250.00,97.512,5.409,,,,20110104,220623,1.00
55B641616A72878C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,161234,20110107,25000.00,94.945,5.600,,,,20110104,220623,1.00
6227D2C03CCC540F,S,416489EV0,HARTFORD CNTY CONN MET DIST ,20020401,5.500,20160401,,,20110104,161237,20110107,265000.00,107.127,0.505,,,,20110104,220623,1.00
6ACF328FE78D4609,S,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20110104,161312,20110107,100000.00,99.751,4.033,,,,20110104,220623,1.00
37CCA23701BABEBE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,161000,20110107,300000.00,101.850,6.034,,,,20110104,220623,1.00
734E455FC5A82326,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110104,161313,20110107,20000.00,105.249,2.250,,,,20110104,220623,1.00
C8DCA3E72940BB78,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110104,161319,20110107,10000.00,90.000,5.595,,,,20110104,220623,1.00
0B9676AB07FE4DDC,S,57420PAT3,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.750,20110601,,,20110104,161321,20110107,50000.00,101.195,0.751,,,,20110104,220623,1.00
FF0783C653E8F806,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110104,161000,20110107,65000.00,110.298,2.513,,,,20110104,220623,1.00
63611590931A3680,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110104,161319,20110107,10000.00,90.000,,,,,20110104,220623,1.00
BAAB554354ABEB0B,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110104,160900,20110107,400000.00,104.169,7.349,,,,20110104,220623,1.00
629EF6F80E9B7BAE,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20110104,161210,20110107,25000.00,101.667,,P,,,20110104,220623,1.00
C52B36EACC6274A9,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110104,161210,20110107,15000.00,101.209,,P,,,20110104,220623,1.00
4B7CB440B4E9954F,D,759921DJ5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.250,20170101,,,20110104,160710,20110107,105000.00,102.375,,P,,,20110104,220623,1.00
83BB9D26E625A295,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20110104,151500,20110107,60000.00,109.538,2.219,,,,20110104,220623,1.00
491AEA2226ABD8F7,P,645020PP7,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.250,20131101,,,20110104,161225,20110107,55000.00,110.834,1.318,,,,20110104,220623,1.00
68554E5293F52D07,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110104,161132,20110107,300000.00,45.829,5.118,,,,20110104,220623,1.00
45B74F0FD063E5A1,P,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110104,161329,20110107,10000.00,100.715,3.360,,,,20110104,220623,1.00
403FAAC6A57605A4,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,161329,20110107,10000.00,97.924,5.425,,,,20110104,220623,1.00
3C18B33AFCCB3E0D,D,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110104,161025,20110107,100000.00,98.375,,P,,,20110104,220623,1.00
F2119C766D906A4B,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110104,161330,20110107,25000.00,101.242,3.326,,,,20110104,220623,1.00
16706F2238DCA0BA,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,161306,20110114,5000.00,100.000,5.999,,,,20110104,220623,1.00
54C6884535051D75,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110104,161300,20110107,70000.00,104.830,2.524,,,,20110104,220623,1.00
2D524F86F63ED665,P,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,,,20110104,161103,20110107,100000.00,106.815,1.423,,,,20110104,220623,1.00
2ACF42067DFCCC44,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110104,161010,20110107,10000.00,110.593,3.400,,,,20110104,220623,1.00
4A582D22ED412B35,D,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20110104,161329,20110107,10000.00,101.215,,,,,20110104,220623,1.00
DB371F99DDA8CE1F,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110104,161333,20110107,25000.00,93.750,6.038,,,,20110104,220623,1.00
31FE8CC8CE7F9253,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110104,161329,20110107,10000.00,96.048,,,,,20110104,220623,1.00
A10DA22FD6BA9727,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,161336,20110107,80000.00,96.150,5.635,,,,20110104,220623,1.00
F4AC6F10A52CC559,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110104,161323,20110107,20000.00,95.000,5.110,,,,20110104,220623,1.00
05BF501D85C1FEA0,P,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20110104,161326,20110107,30000.00,101.034,1.623,,,,20110104,220623,1.00
82EC2AF3AE0B7D93,S,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110104,161335,20110107,45000.00,102.000,0.844,,,,20110104,220623,1.00
40FE030AC2F29881,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110104,161328,20110107,1250.00,97.512,5.409,,,,20110104,220623,1.00
84BAD98705E81140,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20110104,161231,20110107,75000.00,108.973,,,,,20110104,220623,1.00
A5CF2D66FB93B93E,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20110104,161229,20110107,75000.00,109.097,,,,,20110104,220623,1.00
F1960AB141BB9650,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110104,160631,20110107,70000.00,104.830,,P,,,20110104,220623,1.00
EED1AF82C625AB8B,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20110104,161330,20110107,25000.00,101.742,,,,,20110104,220623,1.00
3F0678A7C52B9E8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,161340,20110107,20000.00,104.262,7.165,,,,20110104,220623,1.00
480D39DCAC66B478,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110104,161341,20110107,30000.00,102.500,4.604,,,,20110104,220623,1.00
DFB73A56B80D3CB4,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110104,160800,20110107,5000.00,81.163,6.107,,,,20110104,220623,1.00
1450F97373F970A8,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,161339,20110107,25000.00,103.385,4.537,,,,20110104,220623,1.00
AF65FDEBE88D1DAC,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110104,161342,20110107,50000.00,95.341,,,,,20110104,220623,1.00
4A8C35D7F86BBE9F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110104,161339,20110107,25000.00,101.885,,,,,20110104,220623,1.00
37A57ADCEF65366A,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,161300,20110107,20000.00,91.437,,P,,,20110104,220623,1.00
A131532C5174CE04,D,171317GQ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20250901,,,20110104,161235,20110107,250000.00,83.277,,P,,,20110104,220623,1.00
5CDB1FD307DCA649,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20110104,161334,20110107,10000.00,103.709,3.348,,,,20110104,220623,1.00
2AD8B86CA850D6E8,P,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20110104,161300,20110107,10000.00,104.185,1.453,,,,20110104,220623,1.00
1C1811AC694121D0,P,121637D33,BURLINGTON CNTY N J REF-SCH-SER C,20031218,3.375,20120715,,,20110104,161300,20110107,10000.00,102.553,1.669,,,,20110104,220623,1.00
DE190CB44130800C,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20110104,161300,20110107,5000.00,104.159,2.572,,,,20110104,220623,1.00
885D8F5B6E27FFF3,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110104,161322,20110107,25000.00,113.219,2.600,,,,20110104,220623,1.00
0478CF1866702743,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110104,161349,20110107,5000.00,99.000,5.318,,,,20110104,220623,1.00
11A837158218584E,D,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20110104,161143,20110107,10000.00,71.050,,S,,,20110104,220623,1.00
38B838DB9BA1660B,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,161200,20110107,25000.00,95.190,,,,,20110104,220623,1.00
0431F89DE44F5CF9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110104,161316,20110107,500000.00,107.267,0.770,,,,20110104,220623,1.00
43A472F53D8E0119,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110104,161300,20110107,15000.00,101.873,4.957,,,,20110104,220623,1.00
99B9A9D7C7C8C682,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,161300,20110107,20000.00,99.998,5.400,,,,20110104,220623,1.00
A7B72FDBCDDBFDB3,P,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20110104,161346,20110107,35000.00,101.150,3.310,,,,20110104,220623,1.00
EF608DFC916082C1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,161350,20110107,15000.00,5.682,6.692,,,,20110104,220623,1.00
102C250333A6FBBF,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110104,161345,20110107,50000.00,100.225,4.943,,,,20110104,220623,1.00
81339AE8ED9180A6,S,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20110104,161249,20110107,15000.00,102.325,1.101,,,,20110104,220623,1.00
0F502EF053B654F8,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110104,161252,20110107,5000.00,103.059,4.900,,,,20110104,220623,1.00
B303B29F3A2A00D0,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,161258,20110107,40000.00,108.105,2.881,,,,20110104,220623,1.00
7D6CE33BE6CCDB57,P,20774UVE2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20110701,,,20110104,161344,20110107,500000.00,100.815,1.798,,,,20110104,220623,1.00
BD4E67AFB3C0F73B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,161348,20110107,50000.00,100.000,4.999,,,,20110104,220623,1.00
E920F6E087EA651D,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110104,161036,20110107,10000.00,108.632,3.500,,,,20110104,220623,1.00
E0EE3FE3C7574EE6,D,20774UVE2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20110701,,,20110104,161344,20110107,500000.00,100.940,,,,,20110104,220623,1.00
43ABB30FD1385B8F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,161348,20110107,50000.00,98.125,,,,,20110104,220623,1.00
41965C849103BA8A,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,161300,20110107,20000.00,98.500,,,,,20110104,220623,1.00
2FC006F4261A694A,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110104,161300,20110107,20000.00,75.053,,,,,20110104,220623,1.00
BB6F6B53CC660F73,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110104,161359,20110105,5000.00,101.480,7.586,,,,20110104,220623,1.00
EAC31FFD795B8C8D,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110104,161339,20110107,100000.00,95.057,5.054,,,,20110104,220623,1.00
8D558F3C0C3FF4CB,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20110104,161347,20110107,25000.00,88.625,6.081,,,,20110104,220623,1.00
8A4E8434D62144FA,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110104,161057,20110107,1000000.00,109.708,3.075,,,,20110104,220623,1.00
48EC14969C0B0841,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,161355,20110107,45000.00,99.476,5.035,,,,20110104,220623,1.00
3F696B1884C7CFBD,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110104,161346,20110107,100000.00,108.755,3.170,,,,20110104,220623,1.00
9C1D8BA2F78BD834,P,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20110104,160500,20110107,200000.00,105.972,3.175,,,,20110104,220623,1.00
75CC19BC4EC15FFB,P,507686LQ4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20130715,,,20110104,160900,20110107,200000.00,105.082,1.926,,,,20110104,220623,1.00
AF454D1E86B69A6C,P,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110104,160900,20110107,130000.00,110.275,1.640,,,,20110104,220623,1.00
9130227602F8237E,P,64983MT24,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20160815,,,20110104,161000,20110107,100000.00,104.665,3.087,,,,20110104,220623,1.00
CA3450F8A125213F,S,57563RHY8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.100,20180101,,,20110104,161053,20110107,10000.00,100.750,4.971,,,,20110104,220623,1.00
B9833217F93A846E,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110104,161048,20110107,35000.00,103.101,0.750,,,,20110104,220623,1.00
35C19DACF71C29CF,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110104,161355,20110107,45000.00,97.601,,,,,20110104,220623,1.00
33A2071C6C88DBB6,D,57563RHY8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.100,20180101,,,20110104,161053,20110107,10000.00,100.750,,,,,20110104,220623,1.00
A720A338BFF9DDEF,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110104,160602,20110107,45000.00,94.300,,S,,,20110104,220623,1.00
43CE0004B55F6E96,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110104,160707,20110107,45000.00,93.800,,P,,,20110104,220623,1.00
A19EA3A3BDC81D66,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110104,160746,20110107,50000.00,101.677,,S,,,20110104,220623,1.00
65B245B85C9639A7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,161400,20110107,20000.00,100.949,4.495,,,,20110104,220623,1.00
517AB2908F1362D2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110104,161400,20110107,30000.00,85.627,5.543,,,,20110104,220623,1.00
E6F29DEA0F0CD714,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110104,161400,20110107,10000.00,92.697,5.529,,,,20110104,220623,1.00
0EEDE1FB6656D849,S,12677PFG1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20190601,,,20110104,161400,20110107,50000.00,109.497,3.530,,,,20110104,220623,1.00
612663AD2C872748,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161355,20110107,100000.00,55.185,4.323,,,,20110104,220623,1.00
528A9EE0EE861409,P,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110104,161326,20110107,100000.00,117.713,1.702,,,,20110104,220623,1.00
552DA131FCC1EE16,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,161216,20110107,35000.00,90.007,,P,,,20110104,220623,1.00
C91DD6B9D67470D5,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110104,161401,20110107,20000.00,103.004,4.477,,,,20110104,220623,1.00
607CCD55F3F0A67B,P,759921DJ5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.250,20170101,,,20110104,161246,20110107,105000.00,102.375,3.723,,,,20110104,220623,1.00
45B83101F6ECFC04,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110104,161321,20110106,150000.00,102.010,0.461,,,,20110104,220623,1.00
E51B4B57143DEE68,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110104,161401,20110107,20000.00,103.504,,,,,20110104,220623,1.00
0E9D5F242C88EE4F,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20110104,160846,20110107,100000.00,102.326,,P,,,20110104,220623,1.00
07532334627C1701,D,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110104,161200,20110107,20000.00,99.700,,,,,20110104,220623,1.00
801CD4F0294FAE87,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,161408,20110107,15000.00,97.529,5.198,,,,20110104,220623,1.00
D5C5FA7E42453C41,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110104,161356,20110107,25000.00,87.476,5.549,,,,20110104,220623,1.00
BCA91EFC351E07A2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110104,161308,20110107,20000.00,98.297,6.000,,,,20110104,220623,1.00
CB098CDAB6EA79D8,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,161310,20110107,25000.00,95.200,,S,,,20110104,220623,1.00
30460707872357A4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110104,161329,20110112,10000.00,96.625,5.349,,,,20110104,220623,1.00
F3DB38DD7E1E5CF4,P,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110104,161000,20110107,20000.00,100.955,2.506,,,,20110104,220623,1.00
8407ADDA664B75F8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,161358,20110107,45000.00,67.798,,,,,20110104,220623,1.00
B92A5A3861A0315C,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,160700,20110107,30000.00,105.901,3.150,,,,20110104,220623,1.00
2A1B9FB6455789AE,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110104,161410,20110107,20000.00,105.607,2.000,,,,20110104,220623,1.00
C4257B873098ADE8,S,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110104,161403,20110107,10000.00,110.111,3.284,,,,20110104,220623,1.00
15A585D76377E12F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,161402,20110107,200000.00,95.093,,,,,20110104,220623,1.00
BE6B098DBA58B8D6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,161348,20110107,200000.00,95.200,,,,,20110104,220623,1.00
AF8984A08888B21C,D,10727XRM2,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20200902,,,20110104,161057,20110107,10000.00,78.000,,S,,,20110104,220623,1.00
45975E614651BE76,D,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110104,161352,20110107,50000.00,98.978,,,,,20110104,220623,1.00
166827F42A2DBE4D,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110104,161000,20110107,20000.00,101.280,,,,,20110104,220623,1.00
32B82E1FCA4F1B24,P,512445MH7,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20140201,,,20110104,161415,20110107,5000.00,104.419,2.494,,,,20110104,220623,1.00
C3BCFFFCD68016EC,S,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110104,161311,20110107,40000.00,113.353,2.200,,,,20110104,220623,1.00
B3E494A932B0D467,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110104,161403,20110107,50000.00,100.100,5.100,,,,20110104,220623,1.00
1050E41E2008D3EE,S,59465HBH8,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.625,20120801,,,20110104,161300,20110107,200000.00,102.493,2.000,,,,20110104,220623,1.00
FD4CE0303E2AC5B1,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110104,161416,20110107,10000.00,102.000,4.258,,,,20110104,220623,1.00
C603AFE10C140B58,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110104,161100,20110107,50000.00,107.224,3.900,,,,20110104,220623,1.00
BB62B5D204A91B61,P,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20110104,161300,20110107,20000.00,98.618,4.968,,,,20110104,220623,1.00
94A7ECCD5B0F993D,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20110104,161300,20110107,50000.00,111.752,2.584,,,,20110104,220623,1.00
6E0066B87043E62C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161422,20110107,5000.00,97.737,5.200,,,,20110104,220623,1.00
B8175571E4FCCEE2,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110104,161136,20110107,1000000.00,114.023,3.280,,,,20110104,220623,1.00
3EEDAF0E3D6D92B3,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20110104,161305,20110107,1000.00,89.000,3.271,,,,20110104,220623,1.00
86B0AE485D6F1E96,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110104,161300,20110107,500000.00,106.660,3.330,,,,20110104,220623,1.00
FE9CD9AEC52F9F3A,S,364070BC5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20130815,,,20110104,161200,20110107,560000.00,103.953,3.400,,,,20110104,220623,1.00
08950A1D4102A87C,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110104,160823,20110107,50000.00,101.749,,,,,20110104,220623,1.00
D0715BB9925C9B8D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,115835,20110107,5000.00,96.137,5.345,,,,20110104,220623,1.00
EA6A1882D8FBA3BF,P,752176EL7,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20140201,,,20110104,161414,20110107,50000.00,107.214,1.581,,,,20110104,220623,1.00
1A8C7BC0115662D2,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20110104,161418,20110105,50000.00,99.950,5.254,,,,20110104,220623,1.00
85E3E97F9EA840A2,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110104,161408,20110107,10000.00,89.120,6.012,,,,20110104,220623,1.00
00CC82D0412462AD,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,161418,20110107,40000.00,105.628,1.903,,,,20110104,220623,1.00
1180B5F31A963401,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110104,161419,20110107,15000.00,105.131,3.655,,,,20110104,220623,1.00
3C493CB0C2DA3DA5,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20110104,161230,20110107,10000.00,100.000,,P,,,20110104,220623,1.00
D4921B66D6D99759,S,645020PP7,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.250,20131101,,,20110104,161225,20110107,55000.00,111.034,1.250,,,,20110104,220623,1.00
EBA626131D2B9FE1,P,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20110104,161416,20110107,5000.00,91.000,6.286,,,,20110104,220623,1.00
6DFC24FBE5935F68,S,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20110104,161355,20110107,300000.00,104.489,0.473,,,,20110104,220623,1.00
4BCFD0E31A598412,P,728534QB7,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20160601,,,20110104,161300,20110107,50000.00,106.320,2.733,,,,20110104,220623,1.00
2746313EA6E3F431,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110104,161333,20110107,5000.00,97.600,5.116,,,,20110104,220623,1.00
FDC6C5F31F8359A7,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,161345,20110107,25000.00,101.552,4.387,,,,20110104,220623,1.00
C4C05485F3367F88,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,161418,20110107,40000.00,105.877,,,,,20110104,220623,1.00
110CEB58E2CC52D6,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,161350,20110107,35000.00,109.980,2.430,,,,20110104,220623,1.00
D52C0E4DEF1BCE2B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,161353,20110107,25000.00,99.500,5.034,,,,20110104,220623,1.00
604D914BD5E49176,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110104,161419,20110107,15000.00,104.006,,,,,20110104,220623,1.00
EA2D0F9CD9BEBC47,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110104,161200,20110107,40000.00,103.650,2.750,,,,20110104,220623,1.00
CA97585E1E7BA51F,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110104,161425,20110107,5000.00,85.000,6.279,,,,20110104,220623,1.00
00F967AE3E48E99B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,161433,20110107,50000.00,101.303,5.700,,,,20110104,220623,1.00
0AD6FB21CA06FC6A,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,161200,20110112,10000.00,100.000,6.373,,,,20110104,220623,1.00
4196074CB3F0D13B,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110104,161345,20110107,50000.00,110.318,0.659,,,,20110104,220623,1.00
F7B96312718EA4F7,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,161326,20110107,15000.00,5.292,,,,,20110104,220623,1.00
4FB93497BE4FCF39,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20110104,161254,20110107,300000.00,96.560,,P,,,20110104,220623,1.00
8A3EEB68D2AF6AC1,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110104,160648,20110107,5000.00,82.163,,P,,,20110104,220623,1.00
EA395D48192419BE,D,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,,,20110104,160807,20110107,220000.00,101.383,,P,,,20110104,220623,1.00
88242F803ACD3084,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110104,160843,20110107,50000.00,102.148,,S,,,20110104,220623,1.00
2EAEE652FB7B4FE8,D,728534QB7,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20160601,,,20110104,160638,20110107,50000.00,106.320,,P,,,20110104,220623,1.00
592539320362644A,D,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20110104,161346,20110107,35000.00,101.150,,,,,20110104,220623,1.00
5B7EF865605C47C1,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,161249,20110107,50000.00,103.300,,S,,,20110104,220623,1.00
42A3014173802BB9,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110104,161300,20110107,30000.00,93.369,,S,,,20110104,220623,1.00
552DD7F2CFB20F49,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110104,161324,20110107,30000.00,100.493,,S,,,20110104,220623,1.00
BED6CF0BD7938E33,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20110104,161352,20110107,30000.00,98.088,,S,,,20110104,220623,1.00
D83261B3E73E9E30,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110104,161427,20110107,25000.00,77.800,7.976,,,,20110104,220623,1.00
027DDF6476D1B1A7,P,940450JL4,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20150201,,,20110104,161420,20110107,200000.00,106.042,2.000,,,,20110104,220623,1.00
6580C15383B0A7EB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,161430,20110107,5000.00,96.400,5.240,,,,20110104,220623,1.00
2D1D7D2EA4316C32,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,161434,20110107,10000.00,84.250,6.255,,,,20110104,220623,1.00
8CF632BA8CCD759D,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20110104,161428,20110107,30000.00,100.000,5.243,,,,20110104,220623,1.00
AEBE171077CDBBB4,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20110104,161437,20110107,45000.00,100.000,5.243,,,,20110104,220623,1.00
82890C74BCCBB43F,S,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20110104,161348,20110107,20000.00,106.850,2.634,,,,20110104,220623,1.00
5BCB507ABC41D9FF,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,161421,20110107,5000.00,91.625,7.016,,,,20110104,220623,1.00
316C347D24FB9DBC,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20110104,161428,20110107,30000.00,100.000,,,,,20110104,220623,1.00
5A7AA4D89676B037,D,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20110104,161437,20110107,45000.00,100.000,,,,,20110104,220623,1.00
FE5DD609529B5E0D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,161247,20110107,30000.00,96.914,,S,,,20110104,220623,1.00
82B888EBA63FF278,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20110104,161110,20110107,125000.00,104.396,,P,,,20110104,220623,1.00
38A307E0F3832A1D,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,161325,20110107,15000.00,5.542,,,,,20110104,220623,1.00
077136F386CA0C94,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,131300,20110105,200000.00,100.000,,,,,20110104,220623,1.00
7AF21AC8D52DF178,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110104,161439,20110107,10000.00,112.700,3.283,,,,20110104,220623,1.00
B8C48D7B8C60DE15,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110104,160910,20110107,10000.00,109.537,,S,,,20110104,220623,1.00
FBED07A21E20D676,P,59455P5N6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.650,20121101,,,20110104,161415,20110107,25000.00,98.500,5.525,,,,20110104,220623,1.00
3EC43D714A6841BB,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,161435,20110107,115000.00,103.657,1.419,,,,20110104,220623,1.00
140421324B985C72,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110104,160847,20110107,5000.00,99.250,,,,,20110104,220623,1.00
3E526274A9AFAA7C,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110104,161400,20110107,20000.00,99.379,5.050,,,,20110104,220623,1.00
95097F71230B85F3,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110104,161322,20110107,20000.00,107.501,,,,,20110104,220623,1.00
858D330A2D976E97,D,59455P5N6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.650,20121101,,,20110104,161139,20110107,25000.00,98.500,,,,,20110104,220623,1.00
77EB55CE1449B156,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,161435,20110107,115000.00,103.699,,,,,20110104,220623,1.00
91BAC1835871AD2A,P,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110104,161408,20110107,700000.00,106.070,0.750,,,,20110104,220623,1.00
2F6B3333DF83A007,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110104,161427,20110107,1MM+,105.324,1.546,,,,20110104,220623,1.00
65BE44815B2074E8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,161437,20110107,30000.00,98.746,5.085,,,,20110104,220623,1.00
8C958B80CF727EEE,P,081415BJ9,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.500,20211201,,,20110104,161446,20110107,10000.00,103.131,3.900,,,,20110104,220623,1.00
1989F9D5204D545A,P,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110104,161449,20110107,25000.00,85.000,6.712,,,,20110104,220623,1.00
BD1BB8D276801B85,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110104,161153,20110107,25000.00,107.572,,,,,20110104,220623,1.00
B5BF85AC83127109,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,161446,20110107,25000.00,104.786,1.878,,,,20110104,220623,1.00
D4798FC150297571,P,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110104,161310,20110107,65000.00,102.200,4.542,,,,20110104,220623,1.00
F7597CFB00B17773,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110104,161439,20110107,10000.00,99.421,5.050,,,,20110104,220623,1.00
CC9FBA8223EF6C94,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110104,161446,20110107,25000.00,104.286,,,,,20110104,220623,1.00
4A0064A4BB68C915,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110104,161310,20110107,65000.00,102.910,,,,,20110104,220623,1.00
B1B113BB198AF1D4,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110104,161327,20110107,100000.00,61.828,,S,,,20110104,220623,1.00
EC03427CA5CBC4D8,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161355,20110107,100000.00,55.635,,P,,,20110104,220623,1.00
A5A814C513CB09A9,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,161426,20110107,10000.00,94.260,,S,,,20110104,220623,1.00
8F6EAFA6E1199736,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110104,161400,20110107,10000.00,94.440,6.047,,,,20110104,220623,1.00
1BD3AC3E5B19DCC0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110104,161456,20110107,25000.00,100.750,5.136,,,,20110104,220623,1.00
A6A0C5B66F566328,S,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20110104,161448,20110107,20000.00,110.420,1.380,,,,20110104,220623,1.00
562DE648CDB22837,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20110104,161400,20110107,40000.00,104.800,4.520,,,,20110104,220623,1.00
1422435EAC7E338E,D,20774UVE2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20110701,,,20110104,161355,20110107,500000.00,100.950,,,,,20110104,220623,1.00
ED303BC474015B3D,D,20774UVE2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20110701,,,20110104,161357,20110107,500000.00,100.940,,,,,20110104,220623,1.00
F203AF311771848C,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110104,161355,20110107,10000.00,110.011,,,,,20110104,220623,1.00
95A9A8135AE3FAC7,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110104,161230,20110107,10000.00,100.250,,,,,20110104,220623,1.00
4781608624EA2A37,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,161457,20110107,10000.00,100.000,5.000,,,,20110104,220623,1.00
7D0D71FD7803E27C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,161442,20110107,10000.00,100.931,4.850,,,,20110104,220623,1.00
D1C58667C451F7EB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110104,161457,20110107,10000.00,98.500,,,,,20110104,220623,1.00
11190D4B87F6F148,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110104,161503,20110107,25000.00,94.661,5.621,,,,20110104,220623,1.00
0B64BB210E79C09C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,161504,20110107,25000.00,89.846,5.422,,,,20110104,220623,1.00
4499362167BE8615,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,161505,20110107,25000.00,89.846,5.422,,,,20110104,220623,1.00
757659F375C42670,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110104,160910,20110107,25000.00,101.653,,S,,,20110104,220623,1.00
A3753E34F7ACAE09,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110104,161312,20110107,100000.00,99.498,4.803,,,,20110104,220623,1.00
8DB8D6FCB7DD05C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,161407,20110107,20000.00,98.000,5.150,,,,20110104,220623,1.00
00087A5D7BC57DFA,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110104,161400,20110107,350000.00,105.737,6.140,,,,20110104,220623,1.00
58391A541642CE69,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110104,161100,20110107,1MM+,109.881,3.970,,,,20110104,220623,1.00
6F30D9050EC64351,S,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20110104,161511,20110107,25000.00,104.985,2.650,,,,20110104,220623,1.00
15B4B2F12D4511CB,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20110104,161107,20110107,35000.00,104.000,4.287,,,,20110104,220623,1.00
1221F96BDE9F8553,P,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,,,20110104,161400,20110107,100000.00,107.776,2.780,,,,20110104,220623,1.00
67606EC177110945,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110104,161300,20110107,10000.00,93.498,6.548,,,,20110104,220623,1.00
D335BF84D3E4F1A6,P,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110104,161507,20110107,5000.00,77.777,6.608,,,,20110104,220623,1.00
439F06CEDD993D3C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,161508,20110107,5000.00,96.400,5.240,,,,20110104,220623,1.00
62E42FCED4B52A8A,P,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110104,161300,20110107,100000.00,102.900,3.143,,,,20110104,220623,1.00
03089AFE93106127,S,71781QBM9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20181001,,,20110104,161430,20110107,300000.00,104.703,0.432,,,,20110104,220623,1.00
091636649CE11EB7,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20110104,161400,20110107,50000.00,103.397,1.001,,,,20110104,220623,1.00
0F6C1D28EFA459A5,P,49126KEY3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20110815,,,20110104,161511,20110107,25000.00,101.584,1.363,,,,20110104,220623,1.00
B7FF1AF766CC1085,S,49126KEY3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20110815,,,20110104,161511,20110107,25000.00,101.959,0.750,,,,20110104,220623,1.00
901E0713B3CF4DE4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,161410,20110107,50000.00,99.502,,P,,,20110104,220623,1.00
8D35A3831E97FD3F,S,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110104,161301,20110107,500000.00,109.185,1.690,,,,20110104,220623,1.00
98F2D8AB78BA1142,D,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110104,161333,20110107,10000.00,93.797,,P,,,20110104,220623,1.00
BC85C6857BF02824,P,57868PAE5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.625,20120801,,,20110104,161519,20110106,100000.00,96.310,6.124,,,,20110104,220623,1.00
BFB8DF9C47F5468E,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20110104,161400,20110107,50000.00,108.446,3.647,,,,20110104,220623,1.00
D9A99AC5A3290E09,P,300463GU4,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.125,20140701,,,20110104,161500,20110107,300000.00,105.086,1.640,,,,20110104,220623,1.00
B9A4A54E049485D8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,161526,20110107,5000.00,90.330,5.734,,,,20110104,220623,1.00
82D5D19CF3854A19,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110104,161520,20110107,25000.00,98.547,4.350,,,,20110104,220623,1.00
42E08BF00084447D,P,46263RDC6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20130715,,,20110104,161515,20110107,5000.00,102.315,3.039,,,,20110104,220623,1.00
739F4C3B464B2EAE,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110104,161512,20110107,25000.00,96.000,6.880,,,,20110104,220623,1.00
EDA5F4E4AB4F381D,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110104,161517,20110107,10000.00,97.857,5.444,,,,20110104,220623,1.00
83BD497950FEA6CF,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110104,161400,20110107,110000.00,112.000,2.833,,,,20110104,220623,1.00
176AB1ABDE75D886,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110104,161400,20110107,60000.00,102.560,2.999,,,,20110104,220623,1.00
26DB4F3D85961893,P,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20110104,161147,20110107,120000.00,110.588,2.489,,,,20110104,220623,1.00
DA0B1B5B9236B7E2,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110104,161517,20110107,10000.00,95.982,,,,,20110104,220623,1.00
25383A6F336DCE91,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,160420,20110107,1MM+,27.244,,,,,20110104,220623,1.00
E3C0C5803E3B7CAC,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110104,161400,20110107,10000.00,102.000,,,,,20110104,220623,1.00
31D2DFD1C1D39A90,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,161531,20110107,20000.00,100.250,5.901,,,,20110104,220623,1.00
B9E90A207F17D869,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110104,161529,20110107,25000.00,99.725,5.024,,,,20110104,220623,1.00
293FD5B70B5C0B57,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,161447,20110107,50000.00,106.279,3.117,,,,20110104,220623,1.00
30B8420AF808C24E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110104,161456,20110107,25000.00,102.632,5.314,,,,20110104,220623,1.00
F975E7465986DC0A,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,161300,20110107,50000.00,102.800,,P,,,20110104,220623,1.00
183A08D0AA81A821,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,161502,20110107,5000.00,100.000,5.499,,,,20110104,220623,1.00
3BF43866D3D13893,P,121262BU2,BURGETTSTOWN AREA SCH DIST PA ,20060115,4.000,20200201,,,20110104,161400,20110107,100000.00,99.650,4.046,,,,20110104,220623,1.00
9578D5FF037417C0,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110104,161309,20110107,50000.00,99.900,,P,,,20110104,220623,1.00
F26F76190317F9CC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,161529,20110107,40000.00,99.871,5.609,,,,20110104,220623,1.00
569A7B413E75C95F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,161529,20110107,25000.00,89.900,5.417,,,,20110104,220623,1.00
FC5135A061F4082E,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20110104,161504,20110107,200000.00,102.114,0.499,,,,20110104,220623,1.00
7BD89A69744050F6,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,161525,20110107,60000.00,99.999,4.000,,,Y,20110104,220623,1.00
D889D0D3E1A32A39,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,161529,20110107,25000.00,88.150,,,,,20110104,220623,1.00
98324CA2E7CF2903,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110104,161529,20110107,40000.00,98.871,,,,,20110104,220623,1.00
1A82B94E54A230BD,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110104,161052,20110107,785000.00,106.070,,,,,20110104,220623,1.00
405F7E7931C8BDDE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110104,161258,20110107,30000.00,97.500,,S,,,20110104,220623,1.00
7C9431C4EE9818DC,S,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110104,161523,20110107,150000.00,103.734,4.021,,,,20110104,220623,1.00
DF69154AC6CFE638,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20110104,161527,20110107,10000.00,99.000,4.353,,,,20110104,220623,1.00
177621DF04F671F3,S,462460NG7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.350,20211001,,,20110104,160912,20110107,50000.00,101.500,3.256,,,,20110104,220623,1.00
E670EBF2FE5A772B,S,818546RM7,SEYMOUR CONN ,20050815,4.250,20230815,,,20110104,161400,20110107,100000.00,102.171,0.650,,,,20110104,220623,1.00
0883358FDFA2B848,S,708840HM8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,3.000,20130615,,,20110104,161437,20110107,100000.00,103.896,1.370,,,,20110104,220623,1.00
7C4BD93AB624FB77,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,161100,20110107,10000.00,92.153,5.250,,,,20110104,220623,1.00
25D77D4C28F56069,P,070379EE8,BATAVIA ILL PK DIST ,20020701,4.100,20131215,,,20110104,161524,20110107,30000.00,99.011,4.462,,,,20110104,220623,1.00
CB7271EEFDEE55F7,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,161432,20110107,40000.00,105.877,,,,,20110104,220623,1.00
DF5AFEB0D462D569,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,161433,20110107,10000.00,98.500,,,,,20110104,220623,1.00
C004B15CE2CB1D29,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,161430,20110107,10000.00,98.750,,,,,20110104,220623,1.00
2DD561795A8D5918,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,161541,20110107,5000.00,100.850,5.126,,,,20110104,220623,1.00
6D198080CE8309E9,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,161543,20110107,10000.00,99.400,5.308,,,,20110104,220623,1.00
3967B94E96AED119,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161518,20110107,10000.00,100.203,2.904,,,,20110104,220623,1.00
EAF11A111344A1DA,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20110104,161107,20110107,35000.00,104.923,,,,,20110104,220623,1.00
2984905AFA7D034E,P,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20110104,161544,20110107,85000.00,109.775,2.138,,,,20110104,220623,1.00
C35AE326BC7247DF,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110104,161514,20110107,105000.00,86.284,5.768,,,,20110104,220623,1.00
64CC71D31C6FC5A7,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110104,161525,20110107,5000.00,103.141,3.080,,,,20110104,220623,1.00
B3FD8EC844971868,P,150260DV6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20241201,,,20110104,161537,20110107,15000.00,93.700,5.009,,,,20110104,220623,1.00
63903DC99074FA21,P,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110104,161104,20110107,65000.00,103.477,3.871,,,,20110104,220623,1.00
4F0075C6D54B4547,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110104,161514,20110107,105000.00,86.384,,,,,20110104,220623,1.00
36A5BB4A59C7E0C2,P,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110104,161539,20110107,40000.00,102.523,4.517,,,,20110104,220623,1.00
23B27521FCBC5050,P,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110104,161500,20110107,225000.00,102.100,2.555,,,,20110104,220623,1.00
6A70D4AC5E8C30D1,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,161328,20110107,30000.00,110.940,,,,,20110104,220623,1.00
FC66EF5F30109247,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110104,161134,20110107,5000.00,103.141,,,,,20110104,220623,1.00
EA6A8CD6F08555F6,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,161254,20110107,35000.00,96.914,,S,,,20110104,220623,1.00
F2A63887952B695D,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20110104,161445,20110107,20000.00,108.670,,,,,20110104,220623,1.00
FB9FD99E87462377,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110104,161539,20110107,40000.00,102.823,,,,,20110104,220623,1.00
0D1C09F26C0F06A1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,161549,20110107,15000.00,91.711,5.256,,,,20110104,220623,1.00
C5A4659C19F8BF94,P,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20110104,161446,20110107,20000.00,108.545,1.830,,,,20110104,220623,1.00
12540F81861F9EBF,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110104,161548,20110107,100000.00,111.345,1.357,,,,20110104,220623,1.00
7A2F632A99C63B82,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110104,161545,20110107,5000.00,99.960,4.209,,,,20110104,220623,1.00
B90B5E0518F8BDC5,P,073900KT8,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20190301,,,20110104,161550,20110107,50000.00,100.218,3.478,,,,20110104,220623,1.00
7104F3AC078126E1,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110104,161200,20110107,785000.00,106.070,,,,,20110104,220623,1.00
6FACFFA3CEB84D03,P,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110104,161500,20110107,130000.00,106.853,2.684,,,,20110104,220623,1.00
45BD480A0797FA42,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110104,161545,20110107,25000.00,105.100,3.982,,,,20110104,220623,1.00
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34C44B5D717B21B9,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110104,161500,20110107,5000.00,76.150,8.000,,,,20110104,220623,1.00
2C92FBB618667845,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110104,161507,20110107,5000.00,78.077,,,,,20110104,220623,1.00
3271A099AC9AE355,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20110104,161507,20110107,40000.00,93.569,5.021,,,,20110104,220623,1.00
DE88B287E8B76DF3,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,161529,20110107,1000000.00,28.000,6.312,,,,20110104,220623,1.00
A729673950E96AAC,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,161522,20110107,50000.00,103.750,1.907,,,,20110104,220623,1.00
52549F398C7B1566,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,161425,20110107,15000.00,100.000,8.497,,,,20110104,220623,1.00
F41F86D51DFB51F3,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110104,161545,20110107,5000.00,100.085,,,,,20110104,220623,1.00
864692EAD70A7C48,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,161529,20110107,110000.00,96.770,8.043,,,,20110104,220623,1.00
84E10DFD681AEB01,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,161531,20110107,25000.00,95.002,4.450,,,,20110104,220623,1.00
9C3664756A6948F5,D,073900KT8,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20190301,,,20110104,161550,20110107,50000.00,100.343,,,,,20110104,220623,1.00
46DED67E4CEDE49F,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110104,161545,20110107,25000.00,105.895,,,,,20110104,220623,1.00
A955DC0FF62D50AA,S,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20131201,,,20110104,161544,20110110,10000.00,93.452,2.356,,,,20110104,220623,1.00
8D0DD9DBC35A0E97,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20110104,161541,20110106,150000.00,102.909,1.021,,,,20110104,220623,1.00
274469FEEA265C89,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110104,161557,20110107,75000.00,103.404,2.251,,,,20110104,220623,1.00
B213A9C9945E5E92,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20110104,161321,20110107,35000.00,105.134,,,,,20110104,220623,1.00
852B8EC0035A8C5E,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20110104,161215,20110107,125000.00,104.396,1.007,,,,20110104,220623,1.00
65949E64C8C23B83,S,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20110104,161200,20110107,90000.00,104.552,1.751,,,,20110104,220623,1.00
8B6DB89323660C54,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110104,161557,20110107,75000.00,102.654,,,,,20110104,220623,1.00
B3906E43DA88FC1E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161602,20110107,35000.00,97.737,5.200,,,,20110104,220623,1.00
9EB4F0E9C6149E73,P,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20110104,160600,20110107,200000.00,107.838,3.647,,,,20110104,220623,1.00
D96F218643B44D85,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,161603,20110107,50000.00,107.192,4.000,,,,20110104,220623,1.00
BE43B548AE1C5C43,S,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20110104,160444,20110118,10000.00,86.360,6.558,,,,20110104,220623,1.00
FC21EE203AFF6417,S,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20110104,161529,20110107,100000.00,101.991,0.453,,,,20110104,220623,1.00
99B15CF102FF26EE,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110104,161600,20110107,4000.00,95.390,7.258,,,,20110104,220623,1.00
280F50372D96B0FD,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110104,123100,20110107,25000.00,97.379,5.709,,,,20110104,220623,1.00
8BF555C3657E933E,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110104,161600,20110107,35000.00,99.664,5.150,,,,20110104,220623,1.00
30D3383EAC5EDD48,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110104,161603,20110107,50000.00,105.992,,,,,20110104,220623,1.00
3CBFFE6E7BDF8D3D,D,57868PAE5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.625,20120801,,,20110104,160847,20110107,100000.00,96.510,,S,,,20110104,220623,1.00
ABA6752BE95A5DA2,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
C483CD9370CE151A,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20110104,161446,20110107,20000.00,108.545,,,,,20110104,220623,1.00
E558FE2E6C6EE4B9,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,161300,20110107,35000.00,89.250,5.374,,,,20110104,220623,1.00
35AC762B9A0CB75F,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161509,20110107,10000.00,99.854,,,,,20110104,220623,1.00
50EA40C5769FBB00,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110104,161508,20110107,10000.00,100.103,,,,,20110104,220623,1.00
565D834B413FC928,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110104,160510,20110107,10000.00,98.280,,S,,,20110104,220623,1.00
A92E5BB4900F05B3,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110104,160510,20110107,10000.00,102.999,,S,,,20110104,220623,1.00
8FA4EA0AE93D212B,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,160510,20110107,25000.00,104.016,,S,,,20110104,220623,1.00
EC56CA83C0D9E264,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20110104,160510,20110107,15000.00,106.499,,S,,,20110104,220623,1.00
D6AB1CB7893043C5,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,161555,20110107,5000.00,102.953,2.399,,,,20110104,220623,1.00
E1F3606817EEB646,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,161543,20110107,10000.00,99.301,4.328,,,,20110104,220623,1.00
4915908AF216E216,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
BD8E8E65D5F42F76,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
7C6537331A78FE9D,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
C13EA722EA9F00B1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110104,161607,20110107,25000.00,93.000,5.563,,,,20110104,220623,1.00
80EC9B2937B8E1EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,161614,20110107,1000000.00,100.936,1.004,,,,20110104,220623,1.00
95F6F36847D2FD25,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,161543,20110107,10000.00,99.201,,,,,20110104,220623,1.00
F9521953F6F79942,D,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20110104,161013,20110107,15000.00,107.844,,,,,20110104,220623,1.00
9CDC79817E1FC013,D,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,161410,20110107,100000.00,84.030,,P,,,20110104,220623,1.00
A4709A9BA99B65D1,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110104,161520,20110107,150000.00,101.299,,,,,20110104,220623,1.00
95A4B13EE976CCA5,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110104,161519,20110107,150000.00,101.359,,,,,20110104,220623,1.00
F763F7C9345F7013,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,161551,20110107,100000.00,67.055,,S,,,20110104,220623,1.00
720AB5C0887CF387,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110104,161611,20110107,750000.00,109.460,1.060,,,,20110104,220623,1.00
1C23BAFC7D92A566,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110104,161608,20110107,20000.00,97.523,2.689,,,,20110104,220623,1.00
EBCF14964B06BBC8,S,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20110104,161611,20110107,25000.00,99.406,4.802,,,,20110104,220623,1.00
E3C6A7B29374A778,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110104,161615,20110107,20000.00,94.931,2.757,,,,20110104,220623,1.00
E133B47A88588CDC,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,10000.00,110.109,3.750,,,,20110104,220623,1.00
E3D8144526362C86,D,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20110104,161616,20110107,25000.00,97.214,,,,,20110104,220623,1.00
AE37A18704EFF6E9,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
F2E89E646661D12C,P,621349CC1,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,5.000,20111201,,,20110104,161621,20110107,15000.00,102.045,2.682,,,,20110104,220623,1.00
0EFEDCECAD5BEA24,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110104,161547,20110107,15000.00,100.000,5.993,,,,20110104,220623,1.00
9077265C0AE6ED09,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110104,161327,20110107,50000.00,101.848,,P,,,20110104,220623,1.00
B9AAF149DB478982,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20110104,161600,20110107,150000.00,112.251,3.260,,,,20110104,220623,1.00
3CB3F653F99E6C81,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110104,161110,20110107,35000.00,94.832,,S,,,20110104,220623,1.00
767ED90F2D60D96B,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110104,161104,20110107,65000.00,104.477,,,,,20110104,220623,1.00
769F72CA07035C92,P,548174DG3,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.550,20200915,,,20110104,161500,20110107,10000.00,96.194,4.028,,,,20110104,220623,1.00
4F38746A2586F888,P,381342JY1,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.500,20280801,,,20110104,161621,20110107,20000.00,86.188,5.760,,,,20110104,220623,1.00
54BF34312A1ED301,S,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20110104,161623,20110105,10000.00,98.453,5.143,,,,20110104,220623,1.00
326CE926414D17B5,S,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110104,161559,20110107,100000.00,101.825,0.428,,,,20110104,220623,1.00
3B11200B3F5346C7,S,589535K28,MERIDEN CONN REF-SER A,20100504,4.000,20190801,,,20110104,161208,20110107,75000.00,104.047,3.450,,,,20110104,220623,1.00
D15894BA0BEDE3EF,D,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110104,161531,20110107,25000.00,99.237,,,,,20110104,220623,1.00
D066D56DA2A9314F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,161537,20110107,45000.00,97.750,5.153,,,,20110104,220623,1.00
9CD504DCB2EC8E76,P,536172KG3,LINWOOD N J REF-SCH-SER C,20030701,3.000,20121115,,,20110104,161537,20110107,20000.00,101.930,1.935,,,,20110104,220623,1.00
2E3EA0166E9C1A2B,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110104,161541,20110107,50000.00,114.882,2.538,,,,20110104,220623,1.00
62BE4F1D1D6E8997,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,161557,20110107,20000.00,96.770,8.043,,,,20110104,220623,1.00
E34088DEDEE17A9B,P,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110104,161500,20110107,90000.00,101.750,4.292,,,,20110104,220623,1.00
C6D7A0AA2EDDDCF9,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110104,161549,20110107,5000.00,102.752,,,,,20110104,220623,1.00
480FCD659D893E15,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110104,161628,20110107,10000.00,97.515,5.224,,,,20110104,220623,1.00
EF31D685C502669D,P,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20110104,161547,20110107,50000.00,110.564,3.418,,,,20110104,220623,1.00
16863C1A2F915781,P,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110104,161620,20110107,35000.00,93.388,5.646,,,,20110104,220623,1.00
F26E5C28CCA43EDD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110104,161631,20110107,10000.00,100.000,4.175,,,,20110104,220623,1.00
591800A8E78B373D,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110104,161329,20110107,65000.00,104.602,,,,,20110104,220623,1.00
C81953D09600A4A4,D,837033FR5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20181201,,,20110104,161639,20110107,10000.00,82.800,,,,,20110104,220623,1.00
F2B350BD1003A866,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110104,161545,20110107,25000.00,105.895,,,,,20110104,220623,1.00
C96D8355C93C97B9,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110104,161518,20110107,625000.00,109.634,,S,,,20110104,220623,1.00
1D3BDECB89499FD6,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110104,161419,20110107,25000.00,79.000,,P,,,20110104,220623,1.00
E1272912282424A9,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110104,161415,20110107,100000.00,104.250,,S,,,20110104,220623,1.00
2E67FCA6DA39F4B2,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20110104,160851,20110107,125000.00,102.669,,,,,20110104,220623,1.00
FC79425938E222A2,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,161300,20110107,35000.00,90.000,,,,,20110104,220623,1.00
E8878DDE6137829B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,161638,20110107,20000.00,87.752,6.015,,,,20110104,220623,1.00
D19511BF5A65B7AF,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110104,161637,20110107,15000.00,102.060,4.628,,,,20110104,220623,1.00
45395F03533E9CB7,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
971B358404609DF7,P,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,3.750,,,,20110104,220623,1.00
B9D602874B9DBD32,P,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110104,161636,20110107,20000.00,98.900,5.988,,,,20110104,220623,1.00
5047001DBAE33A85,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,161637,20110118,10000.00,93.302,5.600,,,,20110104,220623,1.00
87B31F0FC363E525,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20110104,161640,20110107,50000.00,118.452,2.285,,,,20110104,220623,1.00
8CC3B5957BA4CAA7,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20110104,161639,20110107,25000.00,84.582,5.666,,,,20110104,220623,1.00
AF2850075B78E479,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110104,161637,20110118,10000.00,91.552,,,,,20110104,220623,1.00
E6DEAD23BACC403E,D,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110104,161615,20110107,130000.00,92.380,,S,,,20110104,220623,1.00
B2F360BA4CC85F50,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,161542,20110107,10000.00,98.951,,,,,20110104,220623,1.00
4CF576980CFB433E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110104,161539,20110107,10000.00,99.201,,,,,20110104,220623,1.00
3768F750D874278E,D,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161548,20110107,25000.00,110.109,,,,,20110104,220623,1.00
00F59C3042AB7398,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110104,161636,20110107,20000.00,99.000,,,,,20110104,220623,1.00
A362E962D18E1197,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110104,161600,20110107,50000.00,109.147,1.248,,,,20110104,220623,1.00
2159ED636B1C7995,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110104,161647,20110107,5000.00,90.330,5.734,,,,20110104,220623,1.00
063455AAB9E295A2,P,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20110104,161529,20110107,100000.00,107.990,2.586,,,,20110104,220623,1.00
6DB5ACE901AB9EB8,S,283245AW8,EL DORADO SPRINGS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20050524,3.700,20140301,,,20110104,161611,20110107,40000.00,103.078,1.001,,,,20110104,220623,1.00
2E9F9CF0123C7CC5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110104,161644,20110107,5000.00,87.120,6.320,,,,20110104,220623,1.00
97C1844B516EF7A9,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110104,160431,20110107,600000.00,87.860,,,,,20110104,220623,1.00
8FE709F59AA8A6C1,P,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20110104,161637,20110107,35000.00,99.607,4.587,,,,20110104,220623,1.00
AE81E1311B5E93D6,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,161646,20110107,10000.00,102.850,4.326,,,,20110104,220623,1.00
D474E8CC44A2B2CF,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,161639,20110107,5000.00,99.972,3.503,,,,20110104,220623,1.00
1FDAF327F2E57838,P,522894RU0,LEBANON PA SCH DIST SER AA,20090615,3.500,20180615,,,20110104,161500,20110107,310000.00,101.880,2.990,,,,20110104,220623,1.00
CA1470B11A4E8E93,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20110104,161208,20110107,35000.00,99.750,,P,,,20110104,220623,1.00
37C7828A116BC49E,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110104,161556,20110107,5000.00,96.288,8.015,,,,20110104,220623,1.00
9867066ACD09EC1E,P,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110104,161100,20110107,50000.00,105.253,3.109,,,,20110104,220623,1.00
7BA4C3C6932952A8,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20110104,150954,20110107,245000.00,101.792,4.750,,,,20110104,220623,1.00
2CA8B4D08F71407E,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110104,161640,20110107,15000.00,99.885,,,,,20110104,220623,1.00
C731B12684F19A77,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,161655,20110107,50000.00,100.000,4.999,,,,20110104,220623,1.00
D03A9DAE3CF48FCF,P,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110104,161655,20110107,90000.00,106.162,2.803,,,,20110104,220623,1.00
1D1D13F079CE2082,S,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20110104,161138,20110107,250000.00,104.742,3.600,,,,20110104,220623,1.00
5E68C85CF276E58D,P,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,,,20110104,161200,20110107,50000.00,101.698,3.699,,,,20110104,220623,1.00
FC03648B3DC46DCA,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110104,161500,20110107,5000.00,100.000,5.374,,,,20110104,220623,1.00
E1797C1FABC8DEF0,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110104,161325,20110107,10000.00,108.663,3.750,,,,20110104,220623,1.00
C95BD4C4CED8BCEB,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110104,161700,20110107,10000.00,87.173,6.100,,,,20110104,220623,1.00
7D209A2CB4F26FF3,D,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,161410,20110107,100000.00,74.572,,P,,,20110104,220623,1.00
EED8E9C1C9307F65,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,161702,20110107,40000.00,100.250,5.901,,,,20110104,220623,1.00
D4CD8FC11A95571C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,161655,20110107,50000.00,98.125,,,,,20110104,220623,1.00
572BC90BB767B477,D,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110104,161400,20110107,100000.00,107.000,,,,,20110104,220623,1.00
58395B05BC18FB9F,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110104,160602,20110107,670000.00,92.880,,,,,20110104,220623,1.00
4E0774790E6755BA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,161707,20110107,10000.00,104.500,6.390,,,,20110104,220623,1.00
739894786FB149BD,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,,,20110104,161704,20110107,25000.00,102.500,3.993,,,,20110104,220623,1.00
2A46C76616EE2A77,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20110104,161637,20110107,75000.00,100.123,3.176,,,,20110104,220623,1.00
2813E3F64C3B159B,P,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110104,161600,20110107,50000.00,108.805,2.759,,,,20110104,220623,1.00
9E7A4585DE7E55E3,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110104,161706,20110107,30000.00,107.929,3.391,,,,20110104,220623,1.00
CD6FFD6137B03149,P,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20110104,161707,20110107,300000.00,107.960,1.094,,,,20110104,220623,1.00
3FF1CCFD69242AB7,P,708840HM8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,3.000,20130615,,,20110104,161657,20110107,100000.00,103.389,1.578,,,,20110104,220623,1.00
4ABFF11AA12ACFFB,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20110104,155900,20110107,100000.00,103.599,0.770,,,,20110104,220623,1.00
FC0BC3DFD3A5C46A,P,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20110104,161300,20110107,10000.00,99.250,4.635,,,,20110104,220623,1.00
9771DE2ABAE387D2,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110104,161706,20110107,30000.00,106.729,,,,,20110104,220623,1.00
940734C59285B502,P,44706HDD6,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.625,20140601,,,20110104,161649,20110107,20000.00,100.191,3.564,,,,20110104,220623,1.00
211A27B7900CE280,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110104,161420,20110107,550000.00,106.939,1.290,,,,20110104,220623,1.00
AC605FB95016A607,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20110104,161700,20110107,35000.00,108.118,1.751,,,,20110104,220623,1.00
B711719854D3305E,P,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110104,161700,20110107,75000.00,69.838,4.801,,,,20110104,220623,1.00
5253DF612E9D7AB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161713,20110107,5000.00,97.737,5.200,,,,20110104,220623,1.00
0E7B27A884CF3B83,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110104,161714,20110107,10000.00,79.139,,,,,20110104,220623,1.00
F2F604A173193289,P,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,161649,20110107,80000.00,101.942,2.754,,,,20110104,220623,1.00
4A0A0F5CF47C2FD0,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,161716,20110111,10000.00,101.239,5.576,,,,20110104,220623,1.00
1869CA8E68E6CD02,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20110104,161636,20110107,150000.00,103.189,0.633,,,,20110104,220623,1.00
9AA308328307B66D,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110104,161710,20110107,50000.00,108.459,3.783,,,,20110104,220623,1.00
C32C279260C94111,P,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20110104,161400,20110107,20000.00,100.250,3.302,,,,20110104,220623,1.00
3F569A561F42D332,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110104,161652,20110107,45000.00,81.669,6.606,,,,20110104,220623,1.00
E9060C2A8B677352,S,566200EQ0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20310115,Y,,20110104,161500,20110120,60000.00,101.483,4.500,,,Y,20110104,220623,1.00
A2531D018844EFB5,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110104,161652,20110107,45000.00,81.769,,,,,20110104,220623,1.00
FA71153438903FE6,S,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,161557,20110118,50000.00,102.200,4.626,,,,20110104,220623,1.00
658391C99B9F0DE6,P,630356DP5,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20120601,,,20110104,161658,20110107,50000.00,102.011,2.527,,,,20110104,220623,1.00
C8AD8850F8741B41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,161701,20110107,65000.00,100.936,1.001,,,,20110104,220623,1.00
B155F6A50B953CA2,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110104,161702,20110107,15000.00,86.000,6.465,,,,20110104,220623,1.00
805CE4411E3D269B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,161701,20110107,500000.00,100.936,1.001,,,,20110104,220623,1.00
374DC77B0F7DF142,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110104,161158,20110107,20000.00,99.170,,S,,,20110104,220623,1.00
2C1C599B3682B1C2,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110104,161607,20110107,15000.00,87.000,,P,,,20110104,220623,1.00
8F8176B1D87803B6,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110104,161618,20110107,15000.00,101.130,,S,,,20110104,220623,1.00
39136E4469F69862,P,837033FR5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20181201,,,20110104,161723,20110106,10000.00,82.800,,,,,20110104,220623,1.00
906538F4047E1302,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110104,161711,20110107,100000.00,101.450,4.806,,,,20110104,220623,1.00
8066B66AD8FF46CA,P,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110104,161720,20110107,25000.00,98.569,5.117,,,,20110104,220623,1.00
3284CEEDB7187E38,D,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110104,161721,20110107,20000.00,65.753,,,,,20110104,220623,1.00
5773B86EB87559E1,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110104,161702,20110107,10000.00,86.550,7.888,,,,20110104,220623,1.00
B5C07CCE5C7C1C64,S,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20110104,161631,20110105,450000.00,104.110,0.484,,,,20110104,220623,1.00
D1C3C2B2DF0052EB,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,161717,20110107,50000.00,115.388,2.077,,,,20110104,220623,1.00
1208A5A47FB8ED98,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110104,161356,20110107,50000.00,104.943,4.000,,,,20110104,220623,1.00
C77B0AF3DB6C5594,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110104,161722,20110107,55000.00,89.556,4.948,,,,20110104,220623,1.00
52F7E2129A953FE8,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20110104,161610,20110107,35000.00,94.332,,P,,,20110104,220623,1.00
A6831753F1BFE788,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110104,161542,20110107,45000.00,101.800,,S,,,20110104,220623,1.00
474BC8A725906748,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110104,161718,20110107,50000.00,114.688,,,,,20110104,220623,1.00
FF1494C63A036F49,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20110104,161300,20110107,10000.00,100.000,,,,,20110104,220623,1.00
16C9F8FB44156E9C,S,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110104,161613,20110107,15000.00,101.364,0.028,,,,20110104,220623,1.00
7726BB8BAAD4CF62,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,161728,20110107,25000.00,101.650,4.403,,,,20110104,220623,1.00
C40070DB621A7310,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,161400,20110107,50000.00,110.637,3.200,,,,20110104,220623,1.00
DDCF6AE345015B5C,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,161500,20110107,30000.00,110.637,3.200,,,,20110104,220623,1.00
CC699DABCB4B606B,S,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110104,161500,20110107,25000.00,105.859,3.250,,,,20110104,220623,1.00
756DFEA9FE4FCB06,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,161730,20110107,75000.00,100.000,4.750,,,,20110104,220623,1.00
4FC40D16870C9F61,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110104,161730,20110107,75000.00,99.250,,,,,20110104,220623,1.00
6FE4E3FB06A5250C,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110104,161732,20110106,10000.00,79.139,7.779,,,,20110104,220623,1.00
C9CF24F6D5C30297,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,161734,20110107,10000.00,104.500,6.390,,,,20110104,220623,1.00
67BA446DBE0319CB,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,161725,20110107,100000.00,105.800,2.494,,,,20110104,220623,1.00
D3591D4755B85F00,P,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110104,161622,20110107,100000.00,100.500,4.863,,,,20110104,220623,1.00
923F00C7BB49B6FE,P,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110104,161637,20110107,100000.00,100.500,4.863,,,,20110104,220623,1.00
84406C2A09641EB0,D,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,161500,20110107,40000.00,105.501,,,,,20110104,220623,1.00
B64B9F57E9107101,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110104,161653,20110107,30000.00,105.301,5.807,,,,20110104,220623,1.00
1ADCC9A269D693FD,P,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110104,160951,20110107,1MM+,98.675,5.179,,,,20110104,220623,1.00
5A0F5EA43C03E359,P,09088RQC3,BIRMINGHAM ALA REF-SER A,20051101,4.250,20111101,,,20110104,161112,20110107,200000.00,102.445,1.230,,,,20110104,220623,1.00
93243CEE98457590,D,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,161618,20110107,300000.00,102.000,,S,,,20110104,220623,1.00
F35B42C5B65B206D,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110104,161727,20110107,20000.00,100.697,3.299,,,,20110104,220623,1.00
5DB3B6EFCC3F5F62,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110104,161635,20110107,5000.00,98.872,,,,,20110104,220623,1.00
F63AFE3E13BEB0A4,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,161232,20110107,30000.00,96.914,,S,,,20110104,220623,1.00
569F94BA305D6AFD,D,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110104,161510,20110107,100000.00,106.041,,P,,,20110104,220623,1.00
F1CFC0D3F566F7A1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20110104,161700,20110107,5000.00,100.495,5.249,,,,20110104,220623,1.00
6BD11AFACE2C2243,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,161700,20110107,10000.00,102.350,4.685,,,,20110104,220623,1.00
E9F33293F1DDC601,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110104,161734,20110106,50000.00,99.625,5.032,,,,20110104,220623,1.00
9086B24F36B4A84A,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110104,161733,20110107,250000.00,108.646,1.075,,,,20110104,220623,1.00
6D4502F017438963,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110104,161740,20110107,70000.00,105.415,2.011,,,,20110104,220623,1.00
76B13062FE0E8372,S,114223Q78,BROOKLYN PARK MINN IMPT-SER E,20051115,3.900,20170201,,,20110104,161216,20110107,25000.00,105.623,2.000,,,,20110104,220623,1.00
C62C446C8B57B1A6,S,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20110104,161400,20110107,35000.00,105.525,1.055,,,,20110104,220623,1.00
92582BD9FEC71EC2,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20110104,161537,20110107,625000.00,109.509,,P,,,20110104,220623,1.00
44C3C8E6AE5379CA,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20110104,161738,20110107,20000.00,96.675,5.770,,,,20110104,220623,1.00
09EC96E11DBCCE6F,P,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20110104,161735,20110107,50000.00,101.200,2.383,,,,20110104,220623,1.00
29D74C25BA4B4E62,P,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20110104,161705,20110107,100000.00,115.052,2.242,,,,20110104,220623,1.00
E0F9568A9FB4E0DD,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110104,161740,20110107,70000.00,105.290,,,,,20110104,220623,1.00
73DF2EC48464A7E8,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20110104,161739,20110107,20000.00,93.975,,,,,20110104,220623,1.00
F99880C4FB461A6B,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,161412,20110107,25000.00,79.208,,,,,20110104,220623,1.00
4228C228122F79A2,P,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110104,161743,20110107,125000.00,109.000,1.358,,,,20110104,220623,1.00
2A839064D1453E4B,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110104,161400,20110107,75000.00,94.900,6.104,,,,20110104,220623,1.00
F370D2BB91C71690,S,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20110104,161725,20110107,25000.00,98.825,4.800,,,,20110104,220623,1.00
65F1F062FBD7E32F,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110104,161447,20110107,10000.00,107.345,4.100,,,,20110104,220623,1.00
481F6CE4B0EB49A6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,161750,20110107,100000.00,101.571,2.863,,,,20110104,220623,1.00
1BA054C083B10560,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,161322,20110107,20000.00,102.267,,S,,,20110104,220623,1.00
CA695706B45422E2,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,161750,20110107,100000.00,101.321,,,,,20110104,220623,1.00
BC7E3E0BDCCBF772,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110104,161750,20110107,15000.00,97.103,5.191,,,,20110104,220623,1.00
3180BC067B6915EA,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,161752,20110107,5000.00,103.853,6.742,,,,20110104,220623,1.00
23E99E2EEA463896,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,161743,20110107,10000.00,77.765,6.808,,,,20110104,220623,1.00
05990E7F7D7CD22B,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110104,161510,20110107,40000.00,111.510,,,,,20110104,220623,1.00
A6A5440393DBAAD7,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110104,161623,20110107,100000.00,67.055,,S,,,20110104,220623,1.00
6EBBC8EAB7D25324,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110104,161641,20110107,10000.00,87.550,,P,,,20110104,220623,1.00
43AFFD375F836DDE,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,161746,20110107,10000.00,100.000,5.000,,,,20110104,220623,1.00
08B300A1D4A8E4BC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,161749,20110107,10000.00,102.500,4.816,,,,20110104,220623,1.00
DE850F2B744D68FB,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,161751,20110107,355000.00,105.800,2.494,,,,20110104,220623,1.00
2319808586B74DB4,S,899124HB0,TULARE CALIF SWR REV ,20101223,3.250,20151115,,,20110104,161754,20110107,235000.00,100.500,3.138,,,,20110104,220623,1.00
1EF44E49498ACEDA,S,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110104,161741,20110107,100000.00,112.839,1.415,,,,20110104,220623,1.00
E1DCEB1E04C47478,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110104,161700,20110107,50000.00,98.250,5.369,,,,20110104,220623,1.00
CEBB19B955547D6E,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20110104,161728,20110107,10000.00,105.375,2.421,,,,20110104,220623,1.00
11CEDCFBF1BCFB30,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,161756,20110107,50000.00,102.341,4.663,,,,20110104,220623,1.00
974619749D6B6C82,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,161754,20110107,50000.00,98.289,,,,,20110104,220623,1.00
C89851267F704A44,S,839100ES9,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20130815,,,20110104,161300,20110107,65000.00,100.400,0.041,,,,20110104,220623,1.00
576D7F21928C3A50,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,161756,20110107,50000.00,100.341,,,,,20110104,220623,1.00
9EAFE1A7E52463F9,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20110104,161021,20110107,100000.00,107.577,,S,,,20110104,220623,1.00
5DAFBE958A255868,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110104,161104,20110107,100000.00,73.404,,P,,,20110104,220623,1.00
A9316AE836CA36B0,D,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110104,161124,20110107,100000.00,101.857,,S,,,20110104,220623,1.00
CFBFF9CEB3BD0D00,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110104,161800,20110107,50000.00,108.214,1.621,,,,20110104,220623,1.00
49F5B54E3A4F0CF7,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20110104,161757,20110107,60000.00,107.060,2.104,,,,20110104,220623,1.00
01CA709BD866C88C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110104,161758,20110107,10000.00,97.000,5.238,,,,20110104,220623,1.00
FAE2DE725FB5C142,S,4255063Y6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20131215,,,20110104,161721,20110107,140000.00,108.363,1.100,,,,20110104,220623,1.00
45DCAF52D17A48BF,S,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20110104,161508,20110107,200000.00,103.573,4.400,,,,20110104,220623,1.00
96F5E10F0CBD5907,P,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110104,161808,20110107,20000.00,65.254,5.477,,,,20110104,220623,1.00
88EFFC9EBA6BCE72,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,161713,20110111,10000.00,101.139,5.590,,,,20110104,220623,1.00
4252BF10EECA6406,P,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20110104,161758,20110107,100000.00,99.680,4.676,,,,20110104,220623,1.00
AF6DB5D842D68F4C,P,986846PY3,YORK PA CITY SCH DIST ,20050315,5.000,20160215,,,20110104,161600,20110107,50000.00,108.980,2.675,,,,20110104,220623,1.00
F32BA770E9AD1E43,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110104,161552,20110107,35000.00,99.543,,,,,20110104,220623,1.00
05BCA6A3B56705DF,S,671490AE0,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20150501,,,20110104,161658,20110107,30000.00,104.114,2.000,,,,20110104,220623,1.00
ED26AE280EDAD3F6,D,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110104,160617,20110107,15000.00,103.500,,,,,20110104,220623,1.00
867E33960F017AEF,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20110104,161426,20110107,35000.00,105.525,,,,,20110104,220623,1.00
927D6BA9C0C9CC41,D,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110104,161520,20110107,25000.00,98.547,,,,,20110104,220623,1.00
85A17A0DCBD12A56,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,161652,20110107,100000.00,104.407,3.784,,,,20110104,220623,1.00
7A3824C2481C6439,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110104,161810,20110107,25000.00,105.209,1.051,,,,20110104,220623,1.00
8FF0114A77969151,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110104,161754,20110107,50000.00,101.900,4.534,,,,20110104,220623,1.00
DD9C31E1FC31358F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,161808,20110107,25000.00,98.031,6.144,,,,20110104,220623,1.00
4F7E6FD5EC09E27B,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110104,161812,20110107,15000.00,103.254,4.363,,,,20110104,220623,1.00
8AB01D7785D571B1,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110104,161810,20110107,25000.00,105.209,,,,,20110104,220623,1.00
18B59BA65FDE97B2,S,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,161754,20110107,25000.00,101.222,2.468,,,,20110104,220623,1.00
82EB7D35F726F3E0,S,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20110104,161400,20110107,20000.00,102.000,1.952,,,,20110104,220623,1.00
942A6B9684D78905,D,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110104,161748,20110107,50000.00,101.750,,,,,20110104,220623,1.00
1706B4AC654BB6D4,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110104,161805,20110107,50000.00,107.881,3.982,,,,20110104,220623,1.00
F8AD4A2D5124D75A,P,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110104,161801,20110107,100000.00,92.743,4.952,,,,20110104,220623,1.00
72FF3C173F05EC06,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110104,161815,20110107,100000.00,89.184,5.340,,,,20110104,220623,1.00
3BE9FA32F54D8122,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110104,161500,20110107,35000.00,110.460,3.500,,,,20110104,220623,1.00
DF444146B6D5F692,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110104,161739,20110107,100000.00,111.939,,,,,20110104,220623,1.00
C89A222CECACD84C,P,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,161552,20110107,50000.00,100.200,4.966,,,,20110104,220623,1.00
5BE14976639F9BA2,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110104,161821,20110107,15000.00,92.849,5.853,,,,20110104,220623,1.00
79ED2257985F92FB,D,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110104,161510,20110107,100000.00,106.166,,S,,,20110104,220623,1.00
4EEDB4F45C7CCB9B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,161813,20110107,15000.00,105.489,2.364,,,,20110104,220623,1.00
EF26097BFC238C48,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,161816,20110107,40000.00,100.500,4.924,,,,20110104,220623,1.00
7140CFA9C0D0E7A5,D,809095QL9,SCITUATE MASS REF,20030515,4.000,20140901,,,20110104,161410,20110107,50000.00,107.610,,P,,,20110104,220623,1.00
499B101576287F42,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110104,161805,20110107,50000.00,106.381,,,,,20110104,220623,1.00
B38DF67396617833,D,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110104,161801,20110107,100000.00,93.209,,,,,20110104,220623,1.00
ED86A31FFD68097F,D,167727RY4,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20220101,,,20110104,161552,20110107,50000.00,101.900,,,,,20110104,220623,1.00
D67BCD5FEBDB83E2,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110104,161749,20110107,125000.00,109.174,,,,,20110104,220623,1.00
A55EBDFE26E324FC,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110104,161713,20110111,10000.00,101.139,,,,,20110104,220623,1.00
9EF152B8768ADDA3,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20110104,161800,20110107,20000.00,94.498,5.098,,,,20110104,220623,1.00
6F1E429759F3486B,S,6457884Z0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20150901,,,20110104,161647,20110107,25000.00,113.255,2.000,,,,20110104,220623,1.00
945D436A485BFBB5,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20110104,161817,20110107,75000.00,105.800,2.494,,,,20110104,220623,1.00
E9E8842AB7B15FD5,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,161540,20110107,20000.00,106.984,3.000,,,,20110104,220623,1.00
E3D29F182E99B43A,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110104,161758,20110107,140000.00,104.155,0.751,,,,20110104,220623,1.00
07E0122E93546896,P,121262EB1,BURGETTSTOWN AREA SCH DIST PA SER B,20090301,2.750,20160201,,,20110104,161700,20110107,50000.00,100.485,2.584,,,,20110104,220623,1.00
B93C31E7D9513D1B,P,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110104,161712,20110107,100000.00,106.041,2.148,,,,20110104,220623,1.00
73C99EDFFEE7FD10,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,161758,20110107,10000.00,96.650,5.428,,,,20110104,220623,1.00
6988748DA4BCE2E7,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110104,161820,20110107,10000.00,100.000,3.999,,,,20110104,220623,1.00
D35A3DB8102A9B74,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110104,161815,20110107,100000.00,89.632,,,,,20110104,220623,1.00
72F35A589C1EC3F9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,161821,20110107,5000.00,97.961,5.674,,,,20110104,220623,1.00
0311233922664073,P,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20110104,161753,20110107,210000.00,102.839,1.100,,,,20110104,220623,1.00
6194B701D38DF0C0,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,161755,20110107,175000.00,110.456,1.140,,,,20110104,220623,1.00
7A67189BDF650762,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110104,161800,20110107,40000.00,94.500,5.748,,,,20110104,220623,1.00
6ECA6204FA856719,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110104,161800,20110107,125000.00,111.721,2.880,,,,20110104,220623,1.00
D81158ED4F11B2E0,P,793070AU7,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.750,20180201,,,20110104,161829,20110107,40000.00,100.000,4.654,,,,20110104,220623,1.00
BD8FE17CC01B50FB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110104,161829,20110107,10000.00,100.000,4.994,,,,20110104,220623,1.00
DDEDA19BC71686F5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,161832,20110107,20000.00,92.200,5.032,,,,20110104,220623,1.00
AA9744EC9660F6DE,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110104,161815,20110107,30000.00,98.029,5.406,,,,20110104,220623,1.00
4180AB7390131960,D,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,161648,20110107,300000.00,101.900,,P,,,20110104,220623,1.00
2024B331786A5AF7,S,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20110104,130406,20110107,5000.00,98.738,4.196,,,,20110104,220623,1.00
E39E983FB624F536,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,161733,20110131,150000.00,28.000,6.333,,,,20110104,220623,1.00
875221388CE1BC3B,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,161708,20110107,50000.00,96.770,8.043,,,,20110104,220623,1.00
2DF8C9B9871950E8,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20110104,161720,20110107,50000.00,116.180,2.500,,,,20110104,220623,1.00
68C1663FC63A8289,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,161807,20110107,70000.00,108.140,3.090,,,,20110104,220623,1.00
0FCE1E47C46382BD,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110104,161730,20110107,1MM+,88.655,6.750,,,,20110104,220623,1.00
A1595D798855132B,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110104,161500,20110107,50000.00,103.500,2.838,,,,20110104,220623,1.00
04177250F222D00B,S,287085LB8,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.500,20120901,,,20110104,161821,20110107,25000.00,102.001,1.270,,,,20110104,220623,1.00
3F25807047AF4AB1,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20110104,161521,20110107,25000.00,106.919,3.700,,,,20110104,220623,1.00
C33F83B720ECBFE2,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,161817,20110107,25000.00,102.000,,,,,20110104,220623,1.00
D23D43AADC47D8CA,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110104,161758,20110107,10000.00,95.186,,,,,20110104,220623,1.00
A2D502C15F29C7A2,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110104,161800,20110107,5000.00,95.961,,,,,20110104,220623,1.00
F464940E16701173,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110104,161831,20110107,10000.00,100.881,4.000,,,,20110104,220623,1.00
97352D57848112A9,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,161830,20110107,65000.00,93.029,1.768,,,,20110104,220623,1.00
21BED5C06DE2154B,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,161832,20110107,10000.00,93.029,1.768,,,,20110104,220623,1.00
8973AB88C0069A6F,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110104,161831,20110107,10000.00,99.881,,,,,20110104,220623,1.00
8066DE8759B18E44,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,161600,20110107,820000.00,105.327,,,,,20110104,220623,1.00
4F586B54476CF0AE,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110104,161737,20110107,1MM+,108.942,,,,,20110104,220623,1.00
5BBBDD4C3D888D36,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110104,161735,20110107,1MM+,109.002,,,,,20110104,220623,1.00
D468F7D000FB7BEE,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110104,161834,20110107,20000.00,102.000,3.604,,,,20110104,220623,1.00
2651846C8C4DCAC7,S,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20110104,161828,20110107,100000.00,101.374,0.555,,,,20110104,220623,1.00
269FD4A9D7C4A054,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110104,161830,20110106,25000.00,99.625,5.032,,,,20110104,220623,1.00
9DFCA687CC9E837A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,161836,20110107,25000.00,82.500,6.521,,,,20110104,220623,1.00
912EA121D91BDA14,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110104,160541,20110107,35000.00,109.716,,,,,20110104,220623,1.00
3A99211186E5B470,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,161836,20110107,25000.00,82.800,,,,,20110104,220623,1.00
C0044C67AB634381,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110104,161842,20110106,10000.00,108.746,2.608,,,,20110104,220623,1.00
48CB660ED45DD57C,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110104,161843,20110107,10000.00,34.248,6.573,,,,20110104,220623,1.00
9425F3FAB54A8385,S,34440KBU5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20271001,,,20110104,161843,20110107,10000.00,34.392,6.481,,,,20110104,220623,1.00
0AE903C6C146CC97,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,161827,20110107,65000.00,92.128,,,,,20110104,220623,1.00
A49F95204C2BFA37,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20110104,161843,20110107,5000.00,32.174,6.560,,,,20110104,220623,1.00
C041BF5D723E4C23,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110104,161843,20110107,5000.00,32.103,6.573,,,,20110104,220623,1.00
0A23384D1BF51182,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110104,161839,20110107,10000.00,89.252,5.880,,,,20110104,220623,1.00
1BB74E22E44B4582,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110104,161819,20110107,100000.00,98.408,2.852,,,,20110104,220623,1.00
E891BAA7140A6416,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110104,161828,20110107,10000.00,92.128,,,,,20110104,220623,1.00
6B5E9DCD474AAF87,P,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110104,161844,20110107,1000000.00,109.339,3.157,,,,20110104,220623,1.00
7963F6D2F0BABF18,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110104,161845,20110107,70000.00,72.940,4.214,,,,20110104,220623,1.00
44957843F6AD03B4,S,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20110104,161531,20110107,50000.00,109.977,1.350,,,,20110104,220623,1.00
2E267E48B18F59ED,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,161849,20110107,5000.00,105.500,6.260,,,,20110104,220623,1.00
6BF4DDAD17EA58F6,D,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110104,161654,20110107,1000000.00,109.367,,P,,,20110104,220623,1.00
BC644BF419BF8223,P,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20110104,161658,20110107,250000.00,102.128,1.280,,,,20110104,220623,1.00
797EC6BEF7303EDA,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110104,161800,20110107,50000.00,100.375,4.977,,,,20110104,220623,1.00
E282D7CA7FBD6B4E,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110104,161813,20110107,100000.00,95.500,5.948,,,,20110104,220623,1.00
7DBD699582C37791,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110104,161216,20110107,25000.00,108.939,2.835,,,,20110104,220623,1.00
D4DAC85DA06C37FB,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110104,161611,20110107,45000.00,100.190,,,,,20110104,220623,1.00
FF42429B13187D46,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110104,161300,20110107,125000.00,101.863,,,,,20110104,220623,1.00
D522D3AD80789653,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20110104,161100,20110107,25000.00,101.774,,,,,20110104,220623,1.00
8CCE582ABDC05116,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20110104,161200,20110107,100000.00,101.094,,,,,20110104,220623,1.00
B81B093E87BB6CA9,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20110104,161100,20110107,125000.00,102.544,,,,,20110104,220623,1.00
C59C189AF4DC37AC,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110104,161721,20110107,30000.00,98.729,,S,,,20110104,220623,1.00
B4905D0FC5182384,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,161820,20110107,200000.00,95.275,,,,,20110104,220623,1.00
10278E5A64F969CD,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,161844,20110107,15000.00,101.116,2.848,,,,20110104,220623,1.00
BEDE790D005388E0,D,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20110104,161610,20110107,100000.00,102.314,,P,,,20110104,220623,1.00
5A922579A1861FE3,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20110104,161758,20110107,100000.00,99.980,,P,,,20110104,220623,1.00
97A46A39CF3717A6,P,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20110104,161900,20110107,50000.00,101.627,1.606,,,,20110104,220623,1.00
811312E68AB55E27,P,799289HG1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.375,20240801,,,20110104,161906,20110107,25000.00,88.500,5.596,,,,20110104,220623,1.00
39881AF4003F2CBB,S,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20110104,161852,20110107,10000.00,103.833,2.689,,,,20110104,220623,1.00
2B49FC5ADFC66D47,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,161901,20110107,50000.00,98.289,5.131,,,,20110104,220623,1.00
A3E09E6319A2C249,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110104,161905,20110107,10000.00,104.599,2.245,,,,20110104,220623,1.00
ADD966A0C7D04B79,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20110104,161842,20110107,20000.00,98.000,5.314,,,,20110104,220623,1.00
411CB109C8FA663A,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110104,161856,20110107,100000.00,91.732,5.698,,,,20110104,220623,1.00
E9C374F1AB742F97,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110104,161907,20110107,25000.00,84.200,5.800,,,,20110104,220623,1.00
8A470D6EBA52BAA8,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,161834,20110107,70000.00,96.770,8.043,,,,20110104,220623,1.00
060FBCB1A087FBC2,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110104,161843,20110107,70000.00,71.940,,,,,20110104,220623,1.00
3CDF49C4E3FA4279,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110104,161400,20110107,250000.00,100.453,5.201,,,,20110104,220623,1.00
812F3951DDBFFDD1,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,161901,20110107,25000.00,99.244,5.055,,,,20110104,220623,1.00
B051B9A622D99FDC,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,161901,20110107,50000.00,103.745,4.365,,,,20110104,220623,1.00
A34F9360A4286AEC,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,161902,20110107,50000.00,103.026,4.504,,,,20110104,220623,1.00
272A306EFD7ED2FE,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110104,161546,20110107,10000.00,108.688,3.900,,,,20110104,220623,1.00
79079F5284BAB5EC,D,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110104,161510,20110107,20000.00,108.097,,S,,,20110104,220623,1.00
3BAEAD6E2EC5961D,D,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20110104,161852,20110107,10000.00,102.907,,,,,20110104,220623,1.00
63F4F19C84CC8B6D,P,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20110104,161914,20110107,50000.00,102.379,3.462,,,,20110104,220623,1.00
32A1EE59BA2CEC7D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,161901,20110107,50000.00,101.745,,,,,20110104,220623,1.00
69E0131004F06B61,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110104,161901,20110107,25000.00,98.124,,,,,20110104,220623,1.00
7E3209F2AA732EFC,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110104,161902,20110107,50000.00,101.026,,,,,20110104,220623,1.00
0A83BADDC6CC827E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,161801,20110107,25000.00,97.951,,,,,20110104,220623,1.00
06CBDE34D35B19EA,D,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,161810,20110107,200000.00,102.954,,S,,,20110104,220623,1.00
A954650F82F820FF,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110104,161900,20110107,5000.00,96.295,6.750,,,,20110104,220623,1.00
32A169944416AFD5,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,161912,20110107,10000.00,97.515,4.969,,,,20110104,220623,1.00
4D5C5E2767F004E6,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20110104,161900,20110107,10000.00,105.217,2.475,,,,20110104,220623,1.00
7579F327ED9D0155,S,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20110104,161914,20110107,15000.00,103.934,3.200,,,,20110104,220623,1.00
C7614543D0A3E210,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,161903,20110107,40000.00,99.525,3.810,,,,20110104,220623,1.00
EC6376DA38910327,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110104,161705,20110107,820000.00,105.706,1.001,,,,20110104,220623,1.00
4CF708E9B702F4AC,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,161451,20110107,1MM+,113.676,3.430,,,,20110104,220623,1.00
3C2E80E22D52662F,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110104,161140,20110107,90000.00,88.818,,S,,,20110104,220623,1.00
7892F99DD03F7942,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20110104,161900,20110107,10000.00,105.375,,,,,20110104,220623,1.00
7DB3235841BBC283,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110104,161903,20110107,40000.00,98.150,,,,,20110104,220623,1.00
B4954FCEAEB1B6C6,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110104,161900,20110107,5000.00,82.908,6.119,,,,20110104,220623,1.00
450D6DF4B4649F1B,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,161800,20110107,25000.00,97.702,6.169,,,,20110104,220623,1.00
28F6A0D67F2759A4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,161846,20110107,40000.00,99.300,5.050,,,,20110104,220623,1.00
EA816EA40AAEBAB4,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20110104,161835,20110107,10000.00,85.855,6.567,,,,20110104,220623,1.00
1C83AC03505CABA9,P,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110104,161800,20110107,25000.00,108.672,4.603,,,,20110104,220623,1.00
614604BB3413A32B,S,566200DZ1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20160115,Y,,20110104,161500,20110120,65000.00,108.890,,,,Y,20110104,220623,1.00
DFB672D9D489588B,S,566200EA5,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20170115,Y,,20110104,161500,20110120,65000.00,108.802,,,,Y,20110104,220623,1.00
07147CFA1ADF3BA5,S,566200ED9,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20200115,Y,,20110104,161500,20110201,50000.00,103.966,,,,Y,20110104,220623,1.00
BCB93E83AB3309E1,S,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20110104,161537,20110107,20000.00,106.984,3.000,,,,20110104,220623,1.00
A54146859F0C54FA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,161813,20110107,15000.00,105.789,,P,,,20110104,220623,1.00
EFAB53100C1019C8,D,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110104,161500,20110120,95000.00,99.994,,,,Y,20110104,220623,1.00
A64B9EBA8272912E,D,566200EQ0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20310115,Y,,20110104,161500,20110120,50000.00,98.483,,,,Y,20110104,220623,1.00
D1D9C6519D9E1D4D,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110104,161901,20110107,50000.00,109.317,1.770,,,,20110104,220623,1.00
79950E559F09B915,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20110104,161923,20110107,200000.00,104.859,3.421,,,,20110104,220623,1.00
D6B1246AD12BFF4C,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110104,161924,20110107,25000.00,95.883,4.631,,,,20110104,220623,1.00
58E1A737CB5AE52C,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110104,161800,20110107,155000.00,98.875,4.720,,,,20110104,220623,1.00
3E89D0E8F1BB1316,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,161801,20110107,15000.00,94.765,,,,,20110104,220623,1.00
D6485D6745EFA9FC,P,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110104,161357,20110107,100000.00,96.114,5.836,,,,20110104,220623,1.00
BF79E6D9164D45A2,S,726770PR5,PLAINVILLE CONN ,20060501,4.000,20111101,,,20110104,161837,20110107,100000.00,102.432,1.000,,,,20110104,220623,1.00
B76E4BDBCC0C14CE,D,566200DY4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20150115,Y,,20110104,161500,20110120,65000.00,105.179,,,,Y,20110104,220623,1.00
BC677EC48A332AE0,D,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110104,161500,20110120,70000.00,104.825,,,,Y,20110104,220623,1.00
4163F23241167CC9,D,566200EF4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20220115,Y,,20110104,161500,20110120,80000.00,101.531,,,,Y,20110104,220623,1.00
BC03E6A8CFEFDA98,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,,,20110104,161400,20110107,135000.00,99.625,,,,,20110104,220623,1.00
903E62C6CD8736D1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,161932,20110107,30000.00,93.700,5.571,,,,20110104,220623,1.00
286DF96E5263A5BB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,161936,20110107,5000.00,97.737,5.200,,,,20110104,220623,1.00
4DD421EF91D6F6F0,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110104,161930,20110107,25000.00,95.883,4.631,,,,20110104,220623,1.00
C614A9826CB8E536,S,566200EB3,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20180115,Y,,20110104,161500,20110120,25000.00,107.825,3.000,,,Y,20110104,220623,1.00
36ED0F143700B22F,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20110104,161934,20110107,125000.00,47.437,4.829,,,,20110104,220623,1.00
43DED60F8264581E,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20110104,161700,20110118,25000.00,99.997,5.000,,,,20110104,220623,1.00
F7DA28DA2F0ACE82,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110104,161658,20110107,25000.00,102.626,,S,,,20110104,220623,1.00
F0649DA408ABA4A8,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110104,161610,20110107,10000.00,105.461,4.250,,,,20110104,220623,1.00
3FB0BD90FECE4682,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110104,161900,20110107,25000.00,101.190,2.359,,,,20110104,220623,1.00
9C449C8E9B682D4C,D,566200EG2,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20230115,Y,,20110104,161500,20110120,80000.00,101.221,,,,Y,20110104,220623,1.00
310D2C1B1C6E4855,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20110104,161922,20110107,125000.00,46.987,,,,,20110104,220623,1.00
B41CEB9AFBBAA3B2,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20110104,161758,20110107,10000.00,104.777,,S,,,20110104,220623,1.00
23015586B23672AC,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20110104,161907,20110107,20000.00,95.625,5.697,,,,20110104,220623,1.00
4317BE15E1F83817,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,161937,20110107,30000.00,99.550,7.540,,,,20110104,220623,1.00
4EC142B0A7B72E93,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110104,161937,20110107,100000.00,91.732,5.698,,,,20110104,220623,1.00
3C1A01F30796C16E,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,161934,20110107,125000.00,105.578,2.200,,,,20110104,220623,1.00
6AE8F2DC6417F496,P,720628JX5,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20131201,,,20110104,161937,20110107,25000.00,107.750,2.225,,,,20110104,220623,1.00
DD8DA29CF5761F8B,S,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,161919,20110107,100000.00,74.873,0.981,,,,20110104,220623,1.00
8D53BF9E90FD3902,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,161922,20110107,100000.00,84.353,0.980,,,,20110104,220623,1.00
508C952C2B3A890B,P,844368JW1,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20230501,,,20110104,161934,20110107,15000.00,93.200,4.995,,,,20110104,220623,1.00
5EEB05C3A5F93F81,P,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20110104,161400,20110107,10000.00,100.690,3.086,,,,20110104,220623,1.00
FC569733F958ECF3,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,161830,20110107,200000.00,100.000,8.998,,,,20110104,220623,1.00
CA9FD9DFAD6D667D,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20110104,161105,20110107,45000.00,94.780,,S,,,20110104,220623,1.00
21276635B3DBE960,D,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110104,161926,20110107,35000.00,109.037,,,,,20110104,220623,1.00
0A68B5FCDA0FD106,D,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20110104,161510,20110107,150000.00,100.321,,P,,,20110104,220623,1.00
1C2CC90277B98567,D,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110104,161926,20110107,35000.00,109.037,,,,,20110104,220623,1.00
AB1EDFF9D21E32EF,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,161933,20110107,30000.00,110.510,,,,,20110104,220623,1.00
D9B4D7CEA5D8A04E,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20110104,161400,20110107,10000.00,101.340,,,,,20110104,220623,1.00
F8CEF57EB865F6A8,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,161610,20110107,25000.00,112.893,,S,,,20110104,220623,1.00
B26491C23CB2102C,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,161945,20110107,5000.00,101.975,3.860,,,,20110104,220623,1.00
6BEACF1B647FBED5,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,161917,20110107,75000.00,87.192,3.471,,,,20110104,220623,1.00
8297A3BFA3249E09,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,161239,20110107,25000.00,95.440,,,,,20110104,220623,1.00
B3E199F2A7380464,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,161850,20110107,75000.00,96.770,8.043,,,,20110104,220623,1.00
575C5FA2E0ABFC43,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,161854,20110107,50000.00,108.105,2.881,,,,20110104,220623,1.00
B41792A945D18B2F,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20110104,161851,20110107,10000.00,98.750,,,,,20110104,220623,1.00
3835661628341ADA,D,720628JX5,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20131201,,,20110104,161610,20110107,25000.00,107.750,,P,,,20110104,220623,1.00
A8DD6097E710B65C,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110104,161844,20110107,15000.00,100.363,,,,,20110104,220623,1.00
BEC110B3854AA3D4,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20110104,161900,20110107,25000.00,103.184,3.670,,,,20110104,220623,1.00
E3E4622765A11CEB,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,161952,20110106,20000.00,109.510,2.173,,,,20110104,220623,1.00
8E5D429B8AD7A071,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,154302,20110107,50000.00,91.711,5.256,,,,20110104,220623,1.00
F2EFF292F377408E,S,794701BN1,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.600,20200101,,,20110104,161718,20110107,25000.00,103.764,4.095,,,,20110104,220623,1.00
28B40B8DDDB9B716,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110104,161900,20110107,10000.00,100.151,5.424,,,,20110104,220623,1.00
7E997E430EA70717,D,794701BN1,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.600,20200101,,,20110104,161720,20110107,25000.00,103.764,,,,,20110104,220623,1.00
0761B01A284CFF7E,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110104,161955,20110107,100000.00,109.959,3.839,,,,20110104,220623,1.00
98E739B2B20FF972,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20110104,161952,20110107,100000.00,102.041,4.590,,,,20110104,220623,1.00
973E4C5B4E08FCC2,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,161922,20110107,150000.00,112.953,1.967,,,,20110104,220623,1.00
31B55245929CD5B2,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110104,161900,20110107,75000.00,102.873,4.436,,,,20110104,220623,1.00
52D4754E10BD4E7F,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110104,161638,20110107,75000.00,106.589,4.000,,,,20110104,220623,1.00
38735969F0B48B79,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20110104,161900,20110107,15000.00,102.934,,,,,20110104,220623,1.00
54752E48084CDC1E,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20110104,122357,20110104,1000000.00,38.110,6.291,,,,20110104,220623,1.00
2033D5B60F220F2A,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20110104,161800,20110107,10000.00,99.000,7.078,,,,20110104,220623,1.00
F625B9F95711A1BD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110104,161949,20110107,50000.00,95.017,7.437,,,,20110104,220623,1.00
D79DE24BB3D89399,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,162000,20110107,100000.00,101.882,4.483,,,,20110104,220623,1.00
50681FB6188A9930,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,161717,20110107,1000000.00,96.583,,P,,,20110104,220623,1.00
50B96CE0780D4F0E,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110104,161811,20110107,30000.00,98.229,,P,,,20110104,220623,1.00
1B1AB2F4CE8E0E3C,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110104,161919,20110107,40000.00,108.330,,,,,20110104,220623,1.00
B754E295B20B9797,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110104,162000,20110107,70000.00,94.050,5.419,,,,20110104,220623,1.00
2AADEF9EDA6693FA,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110104,162000,20110107,100000.00,100.632,,,,,20110104,220623,1.00
A67017D9D30FA953,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110104,161908,20110107,25000.00,96.350,,,,,20110104,220623,1.00
EE288D83BF241260,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110104,161911,20110107,65000.00,102.985,,,,,20110104,220623,1.00
B6D4400DBF9FE9E2,D,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20110104,161941,20110107,100000.00,84.342,,,,,20110104,220623,1.00
F9686DEE7004791A,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,162000,20110107,50000.00,84.800,6.464,,,,20110104,220623,1.00
CC3A047B78D6791C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110104,162004,20110107,10000.00,89.423,5.891,,,,20110104,220623,1.00
F6275036104AF2CF,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110104,162006,20110107,15000.00,88.272,3.156,,,,20110104,220623,1.00
D6E78E21D0530EE5,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110104,162013,20110107,20000.00,102.150,6.242,,,,20110104,220623,1.00
F22E1C548AE40A83,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162013,20110107,20000.00,105.500,6.260,,,,20110104,220623,1.00
3F447F735EA33715,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110104,162007,20110107,15000.00,106.090,4.048,,,,20110104,220623,1.00
624410B346E607AD,P,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20110104,161814,20110107,15000.00,108.250,3.877,,,,20110104,220623,1.00
72A0412AA5FE2464,D,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20110104,161959,20110107,100000.00,74.864,,,,,20110104,220623,1.00
9A385AA3E5D455BA,P,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20110104,161917,20110107,5000.00,97.500,5.324,,,,20110104,220623,1.00
E15B593B1D791BC0,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,112746,20110107,200000.00,100.000,5.000,,,,20110104,220623,1.00
51EE7246A2452CF3,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110104,161900,20110107,25000.00,104.650,6.343,,,,20110104,220623,1.00
2CF039B1F341500C,P,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20110104,162006,20110107,10000.00,83.423,6.728,,,,20110104,220623,1.00
223E2E4054EC8FB0,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,162010,20110107,10000.00,104.343,4.765,,,,20110104,220623,1.00
0B10DF3E8CE6E558,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,161845,20110107,500000.00,96.643,,S,,,20110104,220623,1.00
F5B84ED68631324C,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110104,161910,20110107,150000.00,112.953,,P,,,20110104,220623,1.00
8450CAECC0934F24,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110104,161822,20110107,10000.00,101.925,,,,,20110104,220623,1.00
7258FC481104D46E,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110104,162000,20110107,10000.00,85.656,6.750,,,,20110104,220623,1.00
3EA80D0272C591D2,S,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20110104,161140,20110107,30000.00,107.038,4.000,,,,20110104,220623,1.00
D9DB4F374C034CD1,S,106332BB4,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.375,20140801,,,20110104,162000,20110107,25000.00,103.336,1.212,,,,20110104,220623,1.00
19159EDBCEE51A4E,P,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20110104,162011,20110107,25000.00,102.739,1.942,,,,20110104,220623,1.00
536A84B0D11F5D42,P,649883GR0,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,4.700,20271001,,,20110104,162020,20110107,15000.00,93.319,5.307,,,,20110104,220623,1.00
E492B900AB74F192,P,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20110104,161755,20110107,100000.00,102.314,1.447,,,,20110104,220623,1.00
9AA93AC09B83374A,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110104,161731,20110107,10000.00,105.495,4.100,,,,20110104,220623,1.00
4F73967ED202AEBF,P,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,,,20110104,162000,20110107,25000.00,104.026,3.470,,,,20110104,220623,1.00
88F354063BF5EF53,S,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20110104,161702,20110107,250000.00,102.200,1.256,,,,20110104,220623,1.00
ED32BC8D9C50828B,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20110104,162022,20110107,25000.00,100.205,4.965,,,,20110104,220623,1.00
EE52EAA4AB74DC0C,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20110104,161921,20110106,200000.00,102.424,,,,,20110104,220623,1.00
B1D3ADB0915E2A92,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20110104,161920,20110106,200000.00,102.484,,,,,20110104,220623,1.00
6CB523A0F197381C,D,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,,,20110104,162000,20110107,25000.00,104.026,,,,,20110104,220623,1.00
E30A586F1D1DFDD4,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110104,162012,20110107,50000.00,109.842,4.046,,,,20110104,220623,1.00
B174952E66F8F67A,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,161938,20110107,50000.00,109.980,2.430,,,,20110104,220623,1.00
7AB71291B6C08F35,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110104,161941,20110107,50000.00,101.550,5.000,,,,20110104,220623,1.00
73D2B072EA346636,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,161952,20110131,100000.00,100.000,5.499,,,,20110104,220623,1.00
5027E8EAEBA045ED,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,161800,20110107,75000.00,110.637,3.200,,,,20110104,220623,1.00
0586B9140A6A8AFF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,162029,20110107,10000.00,98.750,5.080,,,,20110104,220623,1.00
6B9B2584C9553BCB,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110104,161832,20110107,75000.00,109.000,,,,,20110104,220623,1.00
8C6C1ABCD11E0D16,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,162029,20110107,10000.00,96.875,,,,,20110104,220623,1.00
E046D44B462472A2,D,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110104,161929,20110107,25000.00,111.580,,,,,20110104,220623,1.00
A66648C2114B360B,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110104,161859,20110107,65000.00,103.110,,,,,20110104,220623,1.00
21FB421C946AD25B,D,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110104,161530,20110107,25000.00,99.487,,,,,20110104,220623,1.00
A237FFF1B974C685,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110104,161500,20110107,935000.00,101.291,0.614,,,,20110104,220623,1.00
29A1755A604806FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,162036,20110107,5000.00,104.262,7.165,,,,20110104,220623,1.00
C5DB51E1429FE2A7,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110104,161602,20110107,935000.00,101.291,,,,,20110104,220623,1.00
40F96408E4E9E320,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110104,162031,20110107,20000.00,103.809,3.430,,,,20110104,220623,1.00
01BDA3DFF1F62768,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,162014,20110107,10000.00,91.625,7.016,,,,20110104,220623,1.00
965C510304326856,S,741763ED4,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,5.000,20201001,,,20110104,161828,20110107,620000.00,110.109,3.750,,,,20110104,220623,1.00
EF881C307C79897B,P,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110104,162032,20110107,25000.00,100.623,4.916,,,,20110104,220623,1.00
C480E621441D67BC,D,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,160632,20110107,990000.00,98.810,,S,,,20110104,220623,1.00
DF7214DA4A0EE8C1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,161936,20110107,30000.00,100.175,,P,,,20110104,220623,1.00
BCBACB8B83DA2CB3,D,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110104,161223,20110107,20000.00,102.300,,,,,20110104,220623,1.00
5ABF6F9A74223BAF,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110104,162000,20110107,20000.00,102.350,4.685,,,,20110104,220623,1.00
C75B8A11D0440B40,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110104,162044,20110107,10000.00,95.000,5.501,,,,20110104,220623,1.00
ADA83954080E4A92,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110104,162044,20110107,20000.00,99.844,6.017,,,,20110104,220623,1.00
700505F62F3D3480,S,03588E2H5,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20220401,,,20110104,162017,20110107,20000.00,102.995,3.576,,,,20110104,220623,1.00
4352AC1625F86D59,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110104,162013,20110107,20000.00,107.097,2.506,,,,20110104,220623,1.00
8000760E6D2C2C99,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,162019,20110107,10000.00,98.888,5.150,,,,20110104,220623,1.00
14DD8797DF2200BA,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20110104,161814,20110107,15000.00,107.750,3.942,,,,20110104,220623,1.00
E342F8653EDC765D,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110104,161836,20110107,500000.00,108.497,1.370,,,,20110104,220623,1.00
E9DDD21897D81659,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,161938,20110107,25000.00,101.000,8.846,,,,20110104,220623,1.00
EC95490AD184F976,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,161041,20110107,85000.00,94.193,,S,,,20110104,220623,1.00
0DF5B363026E9315,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,162040,20110107,5000.00,75.845,7.267,,,,20110104,220623,1.00
3BC7224262655D41,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20110104,162000,20110107,50000.00,104.470,1.201,,,,20110104,220623,1.00
D031101451086E00,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110104,161757,20110107,10000.00,105.419,4.150,,,,20110104,220623,1.00
0CCC00DCBACD6258,D,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110104,161610,20110107,20000.00,107.097,,P,,,20110104,220623,1.00
3AE172FDA74F5346,D,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110104,162036,20110107,20000.00,102.020,,,,,20110104,220623,1.00
4EEC426D7EB95FC8,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,162019,20110107,10000.00,98.788,,,,,20110104,220623,1.00
F93493342F0564C9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110104,162000,20110107,5000.00,90.372,6.097,,,,20110104,220623,1.00
2F9EF940997B5C0A,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110104,162046,20110107,25000.00,104.661,0.851,,,,20110104,220623,1.00
3C3532A5574C1A78,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,162044,20110107,5000.00,95.303,5.000,,,,20110104,220623,1.00
ABC5FE7F35D95EBF,P,642526FD4,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.250,20201001,,,20110104,162046,20110107,25000.00,111.854,1.942,,,,20110104,220623,1.00
9D03DA821297471F,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110104,161800,20110107,55000.00,88.500,6.100,,,,20110104,220623,1.00
544D90FEA18FEF28,P,850000ZB9,SPRING TEX INDPT SCH DIST ,20040415,4.750,20290215,,,20110104,162008,20110107,50000.00,100.267,4.655,,,,20110104,220623,1.00
D734D02072B3A24C,D,613917MP5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,3.600,20110301,,,20110104,161925,20110107,5000.00,98.774,,,,,20110104,220623,1.00
8C5358E5D22F0DB3,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110104,161000,20110107,200000.00,104.525,3.890,,,,20110104,220623,1.00
E99150CDED9AA85F,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20110104,161910,20110107,10000.00,97.701,5.218,,,,20110104,220623,1.00
A725FA26646B3334,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20110104,162049,20110107,20000.00,106.906,3.850,,,,20110104,220623,1.00
401B936F894C51CC,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110104,161934,20110107,40000.00,72.625,7.404,,,,20110104,220623,1.00
918E40F854ABF084,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110104,162044,20110107,5000.00,95.303,,,,,20110104,220623,1.00
21CFF9AF69E74974,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110104,162044,20110111,30000.00,100.000,4.749,,,,20110104,220623,1.00
3A6F3BE436422B54,P,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110104,162052,20110107,25000.00,94.475,5.006,,,,20110104,220623,1.00
1E1D35C52698EDF6,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110104,162043,20110107,10000.00,92.847,5.136,,,,20110104,220623,1.00
68F2A5EBFB0AC85D,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110104,162046,20110107,20000.00,104.226,2.000,,,,20110104,220623,1.00
E6857FCA36F70D3C,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110104,162053,20110107,50000.00,95.056,5.250,,,,20110104,220623,1.00
AC5FCFA2CC52DAFB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110104,161700,20110107,15000.00,100.000,4.999,,,,20110104,220623,1.00
CBF2CB37A981CEB9,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110104,162000,20110107,45000.00,80.500,6.255,,,,20110104,220623,1.00
CAEBC26163FC621C,P,385471GL5,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,4.500,20161201,,,20110104,161800,20110107,40000.00,104.591,3.628,,,,20110104,220623,1.00
70C580DEBA66ABB1,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20110104,162022,20110107,100000.00,103.097,4.310,,,,20110104,220623,1.00
91B15F8B6C7E7AFB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,161800,20110107,25000.00,87.639,,S,,,20110104,220623,1.00
5C1BE6D2C809737A,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,162035,20110107,125000.00,105.578,,,,,20110104,220623,1.00
3DAFEA07BE35DEBD,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110104,162053,20110107,50000.00,93.306,,,,,20110104,220623,1.00
BAB25EE6A9B34F36,P,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110104,161900,20110107,100000.00,102.517,4.323,,,,20110104,220623,1.00
574807D86338766A,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20110104,162000,20110107,20000.00,99.003,,,,,20110104,220623,1.00
2D9C53E9FA043F4B,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110104,162050,20110107,10000.00,90.800,,,,,20110104,220623,1.00
94AE8D3C557259D6,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110104,161020,20110107,50000.00,95.500,,S,,,20110104,220623,1.00
93194A75C7B1360D,D,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110104,161910,20110107,615000.00,98.925,,P,,,20110104,220623,1.00
64FFF7BBFAA5FB17,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110104,162052,20110107,25000.00,94.475,,,,,20110104,220623,1.00
B3EF23ECAC600C6D,D,649883GR0,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,4.700,20271001,,,20110104,161637,20110107,15000.00,94.500,,,,,20110104,220623,1.00
77A3CF90D0152D8A,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110104,162027,20110107,200000.00,111.211,1.190,,,,20110104,220623,1.00
18BD85093DDEDE36,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20110104,162102,20110106,10000.00,72.886,7.170,,,,20110104,220623,1.00
1AA319285BFA5398,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,162102,20110107,5000.00,100.000,5.919,,,,20110104,220623,1.00
9D77E227380DC999,P,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20110104,161706,20110107,100000.00,97.862,3.281,,,,20110104,220623,1.00
E568C33CD0F7F45E,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110104,162000,20110107,15000.00,100.909,1.202,,,,20110104,220623,1.00
6597BBA606FB7CDB,S,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110104,162055,20110107,25000.00,100.810,5.994,,,,20110104,220623,1.00
359F552D58E51BA9,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110104,161600,20110107,15000.00,100.000,5.374,,,,20110104,220623,1.00
D7105C44CB08BD0E,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110104,161817,20110107,10000.00,106.468,4.200,,,,20110104,220623,1.00
7210006CA062F258,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110104,162104,20110107,20000.00,107.010,,,,,20110104,220623,1.00
6B6EA15846DCA8A6,D,642526FD4,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.250,20201001,,,20110104,161610,20110107,25000.00,111.854,,P,,,20110104,220623,1.00
6D03E32F89C40D9E,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110104,161917,20110107,35000.00,99.550,,S,,,20110104,220623,1.00
615268FFD6CD4BFF,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110104,135600,20110107,146000.00,20.000,,,,,20110104,220623,1.00
2851746298ECD231,P,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20110104,162000,20110107,20000.00,99.004,4.600,,,,20110104,220623,1.00
4CEBAF1B29633A46,P,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,162105,20110107,15000.00,101.025,3.973,,,,20110104,220623,1.00
47958BF7C28E8910,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110104,162108,20110107,30000.00,103.450,5.559,,,,20110104,220623,1.00
D53287BB0579181D,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110104,162110,20110107,20000.00,98.235,5.250,,,,20110104,220623,1.00
D49F3EF0534AC428,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110104,162048,20110107,25000.00,104.661,,,,,20110104,220623,1.00
88FB784E906F153A,D,283245AW8,EL DORADO SPRINGS MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20050524,3.700,20140301,,,20110104,162046,20110107,40000.00,103.077,,,,,20110104,220623,1.00
7DA24858E548BEAA,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,152240,20110107,50000.00,111.500,,,,,20110104,220623,1.00
45A35DE3EC60F6D4,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,162117,20110107,15000.00,100.000,4.649,,,,20110104,220623,1.00
14ADFF07A3411BE3,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110104,162106,20110107,10000.00,98.980,5.078,,,,20110104,220623,1.00
708B78C337D59027,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110104,162107,20110107,50000.00,92.935,5.690,,,,20110104,220623,1.00
0020DD947E444A7B,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110104,162109,20110107,20000.00,107.835,3.988,,,,20110104,220623,1.00
16EBD07EF2517A2C,D,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110104,162000,20110107,25000.00,99.565,,,,,20110104,220623,1.00
99E3449BAD0E6C4B,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110104,161814,20110107,75000.00,116.920,3.291,,,,20110104,220623,1.00
70D51D01873013FB,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110104,162106,20110107,10000.00,96.325,,,,,20110104,220623,1.00
E6D1CD2FA64D32EA,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110104,162022,20110107,30000.00,110.846,2.513,,,,20110104,220623,1.00
60941F1D7DC08A7E,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110104,162114,20110107,15000.00,105.175,4.700,,,,20110104,220623,1.00
3A7E7CC6C41DFCF0,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110104,162115,20110107,50000.00,103.754,4.650,,,,20110104,220623,1.00
F1927B4156776A31,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,161810,20110107,45000.00,99.000,,S,,,20110104,220623,1.00
C5FADA2C7264A012,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110104,162100,20110107,10000.00,84.395,6.901,,,,20110104,220623,1.00
49FAA6243532E81F,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20110104,161600,20110107,100000.00,108.664,0.920,,,,20110104,220623,1.00
F484E188EEABBAA6,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110104,162104,20110107,20000.00,107.735,,,,,20110104,220623,1.00
9F846C9092DDDA49,D,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20110104,161510,20110107,100000.00,102.440,,S,,,20110104,220623,1.00
277658B6BDD82A33,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110104,154823,20110107,20000.00,105.000,,,,,20110104,220623,1.00
5926B47B052D1461,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110104,161110,20110107,100000.00,104.000,,S,,,20110104,220623,1.00
8C06D6124A2CCDB2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,161309,20110107,565000.00,100.817,,P,,,20110104,220623,1.00
34772D471AFF13F5,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,162119,20110107,100000.00,101.425,4.814,,,,20110104,220623,1.00
00434C12AA15E842,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,162119,20110107,100000.00,107.309,4.125,,,,20110104,220623,1.00
B94B7E106959F059,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110104,162123,20110107,50000.00,105.296,4.101,,,,20110104,220623,1.00
793D7F8B6E4C0641,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,162033,20110107,25000.00,101.000,8.846,,,,20110104,220623,1.00
1DF2C82D86AF47D2,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110104,162123,20110107,50000.00,103.546,,,,,20110104,220623,1.00
689E89FAFF1B224B,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110104,162037,20110107,20000.00,99.520,,,,,20110104,220623,1.00
AC0257E9F312A25B,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110104,162018,20110107,20000.00,99.768,,,,,20110104,220623,1.00
C459E430E8F1BD35,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110104,162100,20110107,10000.00,101.000,4.154,,,,20110104,220623,1.00
D7FA71F0774EC1B5,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110104,162100,20110107,160000.00,99.750,5.117,,,,20110104,220623,1.00
8D284ADEBCA22E62,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110104,162100,20110107,160000.00,100.500,4.980,,,,20110104,220623,1.00
4D942DDE165B33B8,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110104,162100,20110107,15000.00,106.249,5.558,,,,20110104,220623,1.00
C8867DE7F4E5FE8A,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110104,162100,20110107,25000.00,112.780,,,,,20110104,220623,1.00
968F1C21B7423B62,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110104,162100,20110107,25000.00,112.780,2.330,,,,20110104,220623,1.00
602013F117E34518,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,162126,20110107,25000.00,112.393,2.297,,,,20110104,220623,1.00
3947DB9421B24393,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110104,162033,20110107,50000.00,98.250,4.627,,,,20110104,220623,1.00
753FE7AFC835818A,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110104,161841,20110107,10000.00,101.821,4.750,,,,20110104,220623,1.00
459E6B1DF801E455,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110104,162033,20110107,50000.00,96.685,,,,,20110104,220623,1.00
F04E1354DDF8A8D8,D,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110104,162010,20110107,415000.00,108.021,,S,,,20110104,220623,1.00
367B61D26DE0A6BF,D,13062PKH4,CALIFORNIA ST ,20031101,4.500,20161101,,,20110104,162131,20110107,25000.00,104.985,,,,,20110104,220623,1.00
E2651D6828DCAE7C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,162100,20110107,10000.00,104.540,7.049,,,,20110104,220623,1.00
E04C8BF616573722,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20110104,162100,20110107,10000.00,95.875,5.684,,,,20110104,220623,1.00
41432E3AFF872FA7,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110104,162131,20110106,20000.00,107.010,1.652,,,,20110104,220623,1.00
59966B579B0696A9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,162132,20110107,5000.00,88.900,5.515,,,,20110104,220623,1.00
07B29F43BBF59D15,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,162135,20110107,5000.00,100.000,4.999,,,,20110104,220623,1.00
B02D35AEFB438ED3,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110104,162126,20110107,10000.00,94.000,5.423,,,,20110104,220623,1.00
A276A603FE5C0C98,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,162130,20110107,190000.00,105.387,3.150,,,,20110104,220623,1.00
9E30455E01603507,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,162017,20110107,100000.00,97.597,5.500,,,,20110104,220623,1.00
0A27F3F25149E31A,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,162020,20110107,250000.00,91.500,5.375,,,,20110104,220623,1.00
5B1FF2A62C6799D1,S,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20110104,161731,20110107,10000.00,100.198,4.136,,,,20110104,220623,1.00
7979FB22FE9B2375,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110104,162042,20110107,50000.00,114.981,2.480,,,,20110104,220623,1.00
176DE45F01BF6CB7,S,45528SYR1,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20110715,,,20110104,162000,20110105,100000.00,101.628,0.901,,,,20110104,220623,1.00
0B0FE18CF2C7AA67,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20110104,161700,20110107,10000.00,100.198,,,,,20110104,220623,1.00
7F47D966890DE22B,D,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20110104,161910,20110107,15000.00,73.119,,P,,,20110104,220623,1.00
57813245B47C486E,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20110104,161709,20110107,100000.00,97.962,3.268,,,,20110104,220623,1.00
C22BE21E46037738,S,41420BAX9,HARRIS CNTY TEX MUN UTIL DIST ,20020601,5.500,20260901,,,20110104,162016,20110118,25000.00,100.000,5.496,,,,20110104,220623,1.00
4D694D49642D2245,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20110104,162040,20110107,15000.00,71.119,8.820,,,,20110104,220623,1.00
1DDE2937D0594F07,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110104,162134,20110107,50000.00,100.000,5.000,,,,20110104,220623,1.00
A3309D6BAAC1BA60,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110104,162134,20110107,10000.00,100.000,4.656,,,,20110104,220623,1.00
CF475C11F3C61DCF,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,161610,20110107,25000.00,112.393,,P,,,20110104,220623,1.00
77B51B5FC70E8E06,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110104,161134,20110107,65000.00,84.750,,,,,20110104,220623,1.00
E5B2E1746AD92BBE,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,162142,20110107,100000.00,105.387,3.150,,,,20110104,220623,1.00
EE35A09BDD383864,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110104,161814,20110107,40000.00,116.670,3.321,,,,20110104,220623,1.00
DDE96DB7231E7A88,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110104,162127,20110107,80000.00,95.435,5.340,,,,20110104,220623,1.00
F24175CF60E063B6,S,057510C80,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.250,20200902,,,20110104,161744,20110107,50000.00,87.130,7.114,,,,20110104,220623,1.00
EF8E27E04786B6F0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,162119,20110107,100000.00,100.374,,,,,20110104,220623,1.00
04784FE75EBB9A7D,D,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110104,161928,20110107,25000.00,111.830,,,,,20110104,220623,1.00
FCC662E3D280B286,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110104,162127,20110107,80000.00,97.435,,,,,20110104,220623,1.00
BE2732AD3023689F,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110104,150010,20110107,50000.00,111.540,,P,,,20110104,220623,1.00
BBAF827EE11B42D8,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110104,162127,20110107,80000.00,97.500,,,,,20110104,220623,1.00
7B5933B2B463CBCF,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,162146,20110107,5000.00,99.400,5.308,,,,20110104,220623,1.00
8B3DC048BAAE056D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,162149,20110107,5000.00,87.350,5.609,,,,20110104,220623,1.00
74D28BCC9D8E6C66,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,162150,20110107,20000.00,99.400,5.308,,,,20110104,220623,1.00
031F6420141467A3,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,162148,20110107,65000.00,107.024,4.058,,,,20110104,220623,1.00
044FB6E346DE2472,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,162151,20110107,10000.00,102.617,4.839,,,,20110104,220623,1.00
E1E30000799B11DA,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110104,162125,20110107,10000.00,95.510,5.569,,,,20110104,220623,1.00
A43FA5CC336B5584,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110104,162100,20110107,15000.00,100.000,3.999,,,,20110104,220623,1.00
A6AEFDD648581B04,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110104,162156,20110107,5000.00,99.205,7.180,,,,20110104,220623,1.00
F57F26FD303DEA9B,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110104,162140,20110107,20000.00,110.625,3.020,,,,20110104,220623,1.00
D3AABA997C158AED,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,162148,20110107,65000.00,105.773,,,,,20110104,220623,1.00
7CAFE9A3B1FE7D43,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110104,162151,20110107,10000.00,100.617,,,,,20110104,220623,1.00
F1218FD92E829C22,S,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20110104,162000,20110107,10000.00,106.685,1.750,,,,20110104,220623,1.00
01A76875849FF131,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110104,162154,20110107,5000.00,88.000,5.849,,,,20110104,220623,1.00
356937C2C86EEB9C,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110104,162000,20110107,705000.00,106.155,2.066,,,,20110104,220623,1.00
710DC2D466E940AF,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,161948,20110107,25000.00,99.077,,,,,20110104,220623,1.00
E081EF35AA1C4BA8,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20110104,162135,20110107,50000.00,101.888,,,,,20110104,220623,1.00
BA88FF948E8C108E,D,57868PAE5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.625,20120801,,,20110104,161432,20110107,100000.00,96.310,,P,,,20110104,220623,1.00
D654F03F20140A73,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110104,161455,20110107,10000.00,101.510,,S,,,20110104,220623,1.00
F69649EA25B4D087,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110104,161459,20110107,10000.00,85.176,,S,,,20110104,220623,1.00
D4537E577BD817A6,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110104,161503,20110107,15000.00,92.361,,S,,,20110104,220623,1.00
F50805FA768F9AA9,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110104,161506,20110107,15000.00,85.424,,S,,,20110104,220623,1.00
6D6F7810ADA632D4,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110104,161510,20110107,20000.00,90.155,,S,,,20110104,220623,1.00
0BB238888F27BA27,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110104,161516,20110107,10000.00,87.815,,S,,,20110104,220623,1.00
CA7E9B9FFA95AFE4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,161520,20110107,15000.00,87.815,,S,,,20110104,220623,1.00
44634F9E3AAAAC55,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110104,162033,20110107,225000.00,104.342,0.900,,,,20110104,220623,1.00
D89E7C558B6204B3,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110104,162200,20110107,140000.00,100.505,4.933,,,,20110104,220623,1.00
4195A5A78F97D2E5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162207,20110107,10000.00,105.500,6.260,,,,20110104,220623,1.00
C6B6DC85339020EF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,162207,20110107,10000.00,102.400,5.971,,,,20110104,220623,1.00
BB314A921E6723FC,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,162207,20110107,10000.00,100.200,4.445,,,,20110104,220623,1.00
0AA9660D6C372A52,S,5604593W7,MAINE MUN BD BK SER H,20100114,3.750,20291101,,,20110104,162153,20110107,15000.00,89.000,4.632,,,,20110104,220623,1.00
172EE42A594DD14B,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110104,162203,20110107,10000.00,107.979,3.381,,,,20110104,220623,1.00
1AB3687EACD3332B,P,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110104,162113,20110107,50000.00,109.463,1.830,,,,20110104,220623,1.00
996C3E9E4F00CBFB,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110104,162049,20110107,100000.00,106.958,4.003,,,,20110104,220623,1.00
55B201F60F5A7CF4,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110104,162203,20110107,10000.00,106.729,,,,,20110104,220623,1.00
D683F2ADDC63FF07,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,162200,20110107,20000.00,100.746,4.901,,,,20110104,220623,1.00
503B2DCF6A12D689,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,162207,20110107,15000.00,107.810,3.455,,,,20110104,220623,1.00
617D362A04EFA3DB,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20110104,162201,20110107,5000.00,88.000,5.839,,,,20110104,220623,1.00
ED2AA6F85C659C59,S,630267EW8,NAPA CALIF CMNTY REDEV AGY TAX TAXABLE-PARKWAY PLAZA REDEV-B,20030812,5.000,20120901,,,20110104,161922,20110107,30000.00,102.500,3.426,,,,20110104,220623,1.00
0C67653121EEFB95,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,162157,20110107,20000.00,91.821,5.400,,,,20110104,220623,1.00
1D920DC15D52A25A,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,162031,20110107,250000.00,96.658,,S,,,20110104,220623,1.00
FAFC4F946537CBAB,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110104,162210,20110107,5000.00,89.167,5.924,,,,20110104,220623,1.00
9854B366304C13B5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,162216,20110107,50000.00,104.901,7.207,,,,20110104,220623,1.00
D336DA783317740F,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,161956,20110107,25000.00,99.098,5.155,,,,20110104,220623,1.00
77757B1A2D34C68E,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,161400,20110107,205000.00,103.108,3.960,,,,20110104,220623,1.00
1CE93AA28716E332,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110104,162100,20110107,100000.00,91.500,6.273,,,,20110104,220623,1.00
0D8F5C3D4C0E3082,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20110104,161315,20110107,50000.00,98.500,,P,,,20110104,220623,1.00
6E862E66DFDA3ED5,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20110104,161954,20110107,50000.00,99.000,,S,,,20110104,220623,1.00
92AC4520C432C98E,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110104,161814,20110107,35000.00,116.670,3.321,,,,20110104,220623,1.00
5D480AAD0A5ADEC9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,162159,20110107,200000.00,97.700,5.204,,,,20110104,220623,1.00
444AA60DED9F1869,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20110104,162206,20110107,10000.00,95.000,4.757,,,,20110104,220623,1.00
7840699847A86AA6,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,162208,20110107,25000.00,99.470,4.298,,,,20110104,220623,1.00
F1F8DE2F1305958A,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110104,161321,20110107,50000.00,103.601,,P,,,20110104,220623,1.00
24F79B258864C077,D,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110104,161832,20110107,50000.00,104.400,,S,,,20110104,220623,1.00
034D2FE64CDD446C,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110104,161700,20110107,40000.00,87.314,,,,,20110104,220623,1.00
ECCD15E512C75A3C,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110104,162022,20110107,10000.00,104.704,,,,,20110104,220623,1.00
0A6CDAFDB71F91F3,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110104,162122,20110107,20000.00,91.937,,S,,,20110104,220623,1.00
E128BE2FA1E8EB0F,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,162207,20110107,15000.00,106.045,,,,,20110104,220623,1.00
C6334953886978F7,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20110104,161453,20110107,50000.00,99.875,,,,,20110104,220623,1.00
ED8C6F6C80E44AB3,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20110104,160923,20110107,205000.00,103.108,,,,,20110104,220623,1.00
32F10696FFCCB420,D,613917MP5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,3.600,20110301,,,20110104,162116,20110107,5000.00,98.274,,,,,20110104,220623,1.00
6EE6974AEC192F6A,D,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110104,162208,20110107,25000.00,97.277,,,,,20110104,220623,1.00
491609D304776017,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,162159,20110107,200000.00,97.600,,,,,20110104,220623,1.00
5A3BAE18BA11CAF2,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20110104,161722,20110107,25000.00,105.500,3.005,,,,20110104,220623,1.00
1F4587A01849EE8A,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20110104,162100,20110107,50000.00,105.258,1.201,,,,20110104,220623,1.00
ADA75E019A0BDC1F,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110104,162213,20110107,25000.00,100.651,4.250,,,,20110104,220623,1.00
D86B4DC2E5232009,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110104,160817,20110107,15000.00,95.411,5.200,,,,20110104,220623,1.00
D2A675423E82C5CA,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,162110,20110107,500000.00,106.022,,S,,,20110104,220623,1.00
BE8376728BD4E2B8,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20110104,161700,20110111,40000.00,94.501,4.629,,,,20110104,220623,1.00
9F8F38E6AC4385FE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,162222,20110107,50000.00,98.750,5.207,,,,20110104,220623,1.00
A9D12E637DE19911,P,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20110104,162200,20110107,25000.00,99.565,6.539,,,,20110104,220623,1.00
6AEDEC66D6037AC3,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,162202,20110107,55000.00,94.654,4.868,,,,20110104,220623,1.00
C644A963B1ECDD2A,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110104,162207,20110107,55000.00,96.389,4.500,,,,20110104,220623,1.00
743316A4E0401039,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,162155,20110107,25000.00,95.125,6.119,,,,20110104,220623,1.00
C343744FE1B775E3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110104,162210,20110107,20000.00,91.750,5.561,,,,20110104,220623,1.00
341B0D995EA878B9,S,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110104,162225,20110107,25000.00,87.953,5.448,,,,20110104,220623,1.00
2A5B2E3E6C8876D1,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110104,161700,20110107,75000.00,88.007,5.292,,,,20110104,220623,1.00
DD99D8AAB9695679,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,162216,20110107,20000.00,103.745,4.365,,,,20110104,220623,1.00
F54ED5B272A4EABE,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110104,162108,20110107,35000.00,102.928,4.430,,,,20110104,220623,1.00
C79A28343062282E,S,233542BR9,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20171001,,,20110104,162219,20110107,15000.00,83.746,2.652,,,,20110104,220623,1.00
5B2FCAB36D69B1FB,D,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110104,162224,20110107,25000.00,86.553,,,,,20110104,220623,1.00
63F6F955149F4C36,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110104,161831,20110107,75000.00,87.875,,S,,,20110104,220623,1.00
A892A35FB6926D01,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110104,162216,20110107,20000.00,101.745,,,,,20110104,220623,1.00
15311531D405E8A3,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110104,162110,20110107,500000.00,105.947,,P,,,20110104,220623,1.00
1674EAE14EB788FF,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110104,161610,20110107,100000.00,103.875,,P,,,20110104,220623,1.00
F076F90B2DD3252C,D,233542BR9,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20171001,,,20110104,162224,20110107,15000.00,82.581,,,,,20110104,220623,1.00
C7015F8DF08EF4E3,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110104,162200,20110107,25000.00,78.634,7.200,,,,20110104,220623,1.00
EF32AE7040B57544,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,162231,20110107,5000.00,101.650,4.403,,,,20110104,220623,1.00
4717C941D34A483A,P,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110104,162230,20110107,10000.00,98.084,4.801,,,,20110104,220623,1.00
16A49A9F9221A0AD,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,162231,20110107,30000.00,107.309,4.125,,,,20110104,220623,1.00
031423B92D34FC54,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,162147,20110107,50000.00,109.980,2.430,,,,20110104,220623,1.00
79702741F28E3285,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20110104,162156,20110107,5000.00,100.000,6.000,,,,20110104,220623,1.00
838FB612A730EBC9,S,57586EMN8,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20280501,,,20110104,162000,20110107,250000.00,99.992,5.000,,,,20110104,220623,1.00
D853E74E246D1EB7,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110104,162219,20110107,290000.00,105.387,,,,,20110104,220623,1.00
83B982E99E9AF2E3,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110104,161900,20110107,250000.00,101.749,6.491,,,,20110104,220623,1.00
BE4070B232085D5D,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110104,162207,20110107,10000.00,89.403,6.764,,,,20110104,220623,1.00
7076FEBFA2C4C156,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110104,162224,20110107,10000.00,72.902,7.443,,,,20110104,220623,1.00
9ED428C7AE038E09,D,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,,,20110104,162045,20110107,220000.00,101.458,,S,,,20110104,220623,1.00
5B5064D6E9A5351D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110104,161602,20110107,565000.00,100.857,,S,,,20110104,220623,1.00
AE0E9C9D0E7CD4B5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,162238,20110107,100000.00,98.500,5.224,,,,20110104,220623,1.00
36FD81279563BBB0,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110104,161200,20110107,1MM+,108.141,3.950,,,,20110104,220623,1.00
1CF9D3FFEE056B2F,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20110104,162225,20110107,20000.00,54.239,7.343,,,,20110104,220623,1.00
05A832CA01BC270D,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110104,162229,20110107,20000.00,96.101,,,,,20110104,220623,1.00
1049393E959EF031,S,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110104,162234,20110107,60000.00,93.634,5.000,,,,20110104,220623,1.00
DA1B3C96C922F070,S,812033AW8,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20260601,,,20110104,162146,20110107,25000.00,100.000,5.494,,,,20110104,220623,1.00
6B25319EC6348842,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,162236,20110107,10000.00,77.000,6.897,,,,20110104,220623,1.00
7CDB2A8ED41976DA,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,162236,20110107,45000.00,58.876,4.882,,,,20110104,220623,1.00
80B24D31ABC6FAAD,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110104,162234,20110107,60000.00,92.009,,,,,20110104,220623,1.00
D192A97F076D9FE5,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110104,162244,20110107,15000.00,98.063,5.150,,,,20110104,220623,1.00
F9817163BC8F4E43,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,162220,20110107,10000.00,99.135,6.081,,,,20110104,220623,1.00
A2E03BACA7806FA5,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110104,161814,20110107,25000.00,116.000,2.356,,,,20110104,220623,1.00
5E4446AD07473569,P,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110104,162240,20110107,15000.00,111.000,3.416,,,,20110104,220624,1.00
B202B5FD50258264,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,162237,20110107,20000.00,98.638,5.095,,,,20110104,220624,1.00
CEBB45419A838AC5,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110104,161714,20110107,125000.00,109.224,,,,,20110104,220624,1.00
258E0D66AB3F89A8,D,812033AW8,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20260601,,,20110104,162146,20110107,25000.00,98.652,,,,,20110104,220624,1.00
924D75EDD95C9738,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,162100,20110107,15000.00,99.023,,,,,20110104,220624,1.00
C6E53D31D7361617,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,162143,20110107,15000.00,99.273,,,,,20110104,220624,1.00
1785550292A57380,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162250,20110107,25000.00,105.500,6.260,,,,20110104,220624,1.00
5C48856F2FB50ED2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,162245,20110107,10000.00,97.328,5.208,,,,20110104,220624,1.00
D3BD5F022A42FC4F,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110104,162249,20110119,20000.00,98.387,4.350,,,,20110104,220624,1.00
B518009714C3222C,S,41420BAX9,HARRIS CNTY TEX MUN UTIL DIST ,20020601,5.500,20260901,,,20110104,162205,20110118,25000.00,100.000,5.496,,,,20110104,220624,1.00
ED5DFE75BEC835AF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110104,162214,20110107,10000.00,99.035,,,,,20110104,220624,1.00
AF6D3E144CDE939E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110104,162237,20110107,20000.00,96.763,,,,,20110104,220624,1.00
A06B46FA552EC9A0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,162245,20110107,10000.00,95.452,,,,,20110104,220624,1.00
F9BB309C7F5CCAE0,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110104,162236,20110107,45000.00,59.712,,,,,20110104,220624,1.00
79A0A6F01512EAD4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162255,20110107,5000.00,105.500,6.260,,,,20110104,220624,1.00
0548B8A30036967B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,162259,20110107,10000.00,93.250,5.920,,,,20110104,220624,1.00
B5CE52283BF694F5,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,162138,20110106,100000.00,102.060,1.354,,,,20110104,220624,1.00
4C328390A3690518,P,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20110104,162225,20110107,20000.00,100.957,2.177,,,,20110104,220624,1.00
ED2D4FB902583359,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110104,162252,20110107,10000.00,78.250,6.922,,,,20110104,220624,1.00
BE9A2780B275B4A3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,162158,20110107,200000.00,97.540,,,,,20110104,220624,1.00
FDD56368FC497E5C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,162153,20110107,200000.00,97.600,,,,,20110104,220624,1.00
9FBFC5A1925345BD,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110104,162301,20110107,10000.00,97.000,5.351,,,,20110104,220624,1.00
A4336469E3F66700,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,162202,20110107,55000.00,93.154,,,,,20110104,220624,1.00
3E8788E7943EDE27,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110104,162157,20110107,55000.00,93.279,,,,,20110104,220624,1.00
283F0FB0410E7702,D,150260DV6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20241201,,,20110104,161537,20110107,15000.00,94.000,,,,,20110104,220624,1.00
064455CE0973D203,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110104,162230,20110107,50000.00,112.157,1.560,,,,20110104,220624,1.00
BE82D74619F81414,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,162311,20110107,5000.00,100.850,5.126,,,,20110104,220624,1.00
E4D32DEDA865DCFF,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,162222,20110107,100000.00,97.875,6.303,,,,20110104,220624,1.00
D39B85BC3EDCBB46,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110104,162258,20110107,50000.00,101.325,4.549,,,,20110104,220624,1.00
FE064599F6E6BC9E,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,162200,20110107,150000.00,98.055,5.264,,,,20110104,220624,1.00
A8176D02F938A8D0,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110104,161418,20110107,25000.00,93.122,5.496,,,,20110104,220624,1.00
DBEAC9BEC73AF8D6,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110104,162300,20110107,10000.00,91.950,5.728,,,,20110104,220624,1.00
91420DDBD023F814,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110104,162300,20110107,10000.00,99.000,5.079,,,,20110104,220624,1.00
4C256A2BF7BFE0C3,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110104,162248,20110107,40000.00,95.435,5.340,,,,20110104,220624,1.00
FE97D56098A6F39A,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110104,161814,20110107,25000.00,115.500,2.432,,,,20110104,220624,1.00
7A01298301690109,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110104,162129,20110107,25000.00,101.000,8.846,,,,20110104,220624,1.00
4701A59B2C0E0119,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110104,162215,20110107,65000.00,83.131,5.677,,,,20110104,220624,1.00
9EB8D9390A0B491E,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110104,162248,20110107,40000.00,97.435,,,,,20110104,220624,1.00
78F937C7418BAB3D,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110104,162248,20110107,40000.00,97.500,,,,,20110104,220624,1.00
0FE296927E471F2C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,162210,20110107,125000.00,99.190,,P,,,20110104,220624,1.00
FCA22D4AF9B7087C,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110104,162210,20110107,10000.00,97.000,,P,,,20110104,220624,1.00
944B02ECBD28CBC6,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110104,161428,20110107,1MM+,105.404,,,,,20110104,220624,1.00
F5A5C02C0EF5E3F9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,162316,20110107,10000.00,97.737,5.200,,,,20110104,220624,1.00
F516A03C3159811E,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110104,162318,20110107,5000.00,102.850,4.460,,,,20110104,220624,1.00
6794E1C276C13393,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110104,162320,20110107,5000.00,107.395,5.100,,,,20110104,220624,1.00
972A2306C8B84C51,P,906174BB2,UNION CNTY GA SCH DIST ,20080313,5.000,20121001,,,20110104,162317,20110107,75000.00,105.455,1.788,,,,20110104,220624,1.00
DD827AB5A11B8105,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110104,162252,20110107,30000.00,108.876,1.500,,,,20110104,220624,1.00
D4EA2FC0E58A8390,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,162310,20110107,10000.00,101.705,4.880,,,,20110104,220624,1.00
D7F5D5CF0E23BA85,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,162313,20110107,35000.00,83.209,6.005,,,,20110104,220624,1.00
7C0455E0A94A4F5C,D,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20110104,162146,20110107,55000.00,103.500,,S,,,20110104,220624,1.00
97B50C70F713EC2C,D,850000ZB9,SPRING TEX INDPT SCH DIST ,20040415,4.750,20290215,,,20110104,161827,20110107,50000.00,100.367,,,,,20110104,220624,1.00
79713968FBD7375C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,162313,20110107,35000.00,84.050,,,,,20110104,220624,1.00
896E16C633527FAC,D,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162255,20110107,25000.00,103.092,,,,,20110104,220624,1.00
FA80F1DE8D318AF1,D,799289HG1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.375,20240801,,,20110104,161906,20110107,25000.00,88.500,,,,,20110104,220624,1.00
E42598123AD10CC1,P,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20110104,162324,20110107,25000.00,97.837,6.250,,,,20110104,220624,1.00
F6A2DADD503CD8AF,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110104,162322,20110107,15000.00,93.146,4.520,,,,20110104,220624,1.00
35FA8CDAF0DACB28,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110104,162323,20110107,65000.00,104.421,4.380,,,,20110104,220624,1.00
063089F213AB15F9,D,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20110104,162323,20110107,25000.00,99.225,,,,,20110104,220624,1.00
35381298FA7655F4,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,161900,20110107,50000.00,106.600,2.490,,,,20110104,220624,1.00
43882C2343833E37,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,162000,20110107,50000.00,106.600,2.490,,,,20110104,220624,1.00
752FDBCAA3CCEA9E,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110104,130710,20110106,20000.00,103.794,,P,,,20110104,220624,1.00
A8D0AF16E4288A9D,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110104,162323,20110107,65000.00,103.110,,,,,20110104,220624,1.00
8F70BCF5656D5CDD,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110104,162300,20110107,15000.00,85.713,6.895,,,,20110104,220624,1.00
3BDD74D7D9B9575E,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,162332,20110107,10000.00,100.000,4.998,,,,20110104,220624,1.00
513254EBCA69E49D,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110104,162329,20110107,10000.00,82.284,6.219,,,,20110104,220624,1.00
6B81E5EEB22E34F0,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110104,162320,20110107,50000.00,104.625,4.260,,,,20110104,220624,1.00
55FC784917B5FA6C,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110104,162327,20110107,45000.00,100.864,0.747,,,,20110104,220624,1.00
6F6423EE0487AEEA,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,162328,20110107,100000.00,103.300,3.268,,,,20110104,220624,1.00
7DEFBC433CFCE778,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110104,162101,20110107,1MM+,98.750,5.084,,,,20110104,220624,1.00
AA0C377FEC885337,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,162251,20110107,30000.00,108.105,2.881,,,,20110104,220624,1.00
BBCB73614F90E87B,P,663903BV3,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,3.500,20111115,,,20110104,162209,20110107,250000.00,102.252,0.852,,,,20110104,220624,1.00
4B3006BEBE3F0AEF,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110104,162255,20110107,5000.00,97.747,,,,,20110104,220624,1.00
413B1D8A68C053F4,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20110104,162331,20110107,25000.00,83.790,6.632,,,,20110104,220624,1.00
31B6B9714B0DC7F7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,162324,20110107,20000.00,100.838,5.577,,,,20110104,220624,1.00
B9F609672E6B9EA8,S,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,162313,20110107,25000.00,102.915,0.501,,,,20110104,220624,1.00
36CD2688B1C3626F,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110104,162255,20110107,100000.00,104.908,4.285,,,,20110104,220624,1.00
8C17AE8A45934314,D,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110104,162210,20110107,15000.00,111.000,,P,,,20110104,220624,1.00
260DCD0A6695F0F4,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162321,20110107,25000.00,104.122,1.394,,,,20110104,220624,1.00
BD4B1230752ED038,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,162313,20110107,25000.00,102.583,,,,,20110104,220624,1.00
35B235D0085DDF69,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110104,162327,20110107,25000.00,107.237,2.097,,,,20110104,220624,1.00
62714487A9E861FA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,162000,20110111,10000.00,96.632,5.750,,,,20110104,220624,1.00
F74411C14DBDC7C5,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110104,162333,20110107,25000.00,104.284,3.466,,,,20110104,220624,1.00
181BB29DE13C9D1A,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110104,161837,20110107,40000.00,114.371,,,,,20110104,220624,1.00
C20430905F12B49A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,161431,20110107,40000.00,105.978,,,,,20110104,220624,1.00
0C73B57A435F2C14,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,162234,20110107,235000.00,95.940,,,,,20110104,220624,1.00
DA6A3B05707AEBB9,D,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20110104,162031,20110107,100000.00,99.400,,S,,,20110104,220624,1.00
0CF32231CD4321BF,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110104,162330,20110107,20000.00,112.257,3.342,,,,20110104,220624,1.00
BFFB21F70773DFF1,P,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20110104,162339,20110107,25000.00,114.838,2.329,,,,20110104,220624,1.00
57CBF8C520609E03,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110104,162329,20110107,10000.00,83.750,,,,,20110104,220624,1.00
7791A456D937110B,P,258179AB6,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20111201,,,20110104,162102,20110105,300000.00,102.020,0.757,,,,20110104,220624,1.00
4C066F0FD572A1E1,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110104,162000,20110107,100000.00,106.600,2.490,,,,20110104,220624,1.00
85AFC316C54C4565,D,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110104,162039,20110107,100000.00,106.216,,S,,,20110104,220624,1.00
4D7EACC196052E1B,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,162339,20110107,50000.00,97.500,5.236,,,,20110104,220624,1.00
48A7E985605B8505,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110104,162344,20110107,5000.00,101.150,4.283,,,,20110104,220624,1.00
7428204694776AAF,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110104,162327,20110107,10000.00,103.224,2.900,,,,20110104,220624,1.00
90C4988E2322D972,P,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20110104,162342,20110107,50000.00,102.975,4.490,,,,20110104,220624,1.00
9F32A4D8ECA1D068,S,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20110104,162300,20110107,25000.00,105.329,1.151,,,,20110104,220624,1.00
9AD9B77EA8046B64,P,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20110104,161814,20110107,25000.00,113.320,3.427,,,,20110104,220624,1.00
9590D3CC5CA9B510,P,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110104,162300,20110107,135000.00,95.000,4.901,,,,20110104,220624,1.00
090232099AE7DD6B,S,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20110104,162332,20110107,55000.00,107.200,3.169,,,,20110104,220624,1.00
7D69D8B9EC45C8C5,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,161800,20110107,250000.00,101.006,3.590,,,,20110104,220624,1.00
6BF4226EA9170E70,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20110104,162323,20110107,15000.00,103.539,4.374,,,,20110104,220624,1.00
1A9EF4CD76CF8D37,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110104,162338,20110107,10000.00,79.422,6.838,,,,20110104,220624,1.00
836C54F3B6C175DA,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110104,162200,20110107,60000.00,105.145,4.276,,,,20110104,220624,1.00
99AF016B3FE226BD,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110104,162325,20110107,45000.00,100.689,,,,,20110104,220624,1.00
D61FA8B5CB922A4F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,162349,20110107,5000.00,100.000,4.999,,,,20110104,220624,1.00
1722F75736E7F8C2,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20110104,162341,20110107,200000.00,105.238,1.101,,,,20110104,220624,1.00
39651941DA6D3470,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110104,162300,20110107,135000.00,95.250,,,,,20110104,220624,1.00
FF9EA992B5C3F2AF,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20110104,162345,20110107,15000.00,99.192,5.067,,,,20110104,220624,1.00
49F4977F5622A73C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110104,162333,20110105,25000.00,107.471,2.788,,,,20110104,220624,1.00
F42D04299C594F7B,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110104,162337,20110107,20000.00,97.806,4.333,,,,20110104,220624,1.00
B25E8180644871AB,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20110104,162315,20110107,25000.00,102.583,,,,,20110104,220624,1.00
5145DD851E2D613E,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,161733,20110107,250000.00,101.006,,,,,20110104,220624,1.00
FD709504064CAEDB,D,171317GQ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20250901,,,20110104,162324,20110107,250000.00,83.362,,S,,,20110104,220624,1.00
B74B5B13EBBEB61F,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110104,162345,20110107,35000.00,90.498,5.176,,,,20110104,220624,1.00
DD51D774CDBAE067,P,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110104,162347,20110107,50000.00,108.100,2.550,,,,20110104,220624,1.00
10146B623853F826,P,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,,,20110104,162351,20110107,15000.00,98.050,3.650,,,,20110104,220624,1.00
F21335E13171DECE,P,959878LL1,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,5.770,20190401,,,20110104,162352,20110107,15000.00,106.036,4.870,,,,20110104,220624,1.00
FFF10732B9B965B6,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110104,162300,20110107,25000.00,109.410,3.665,,,,20110104,220624,1.00
66A55EAF2DD289D6,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110104,162351,20110107,25000.00,90.590,5.233,,,,20110104,220624,1.00
E34A5DFF6E721CCD,P,458436NL2,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.375,20160815,,,20110104,162200,20110107,200000.00,102.612,2.335,,,,20110104,220624,1.00
03990F70B34EBF6D,S,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20110104,162347,20110107,235000.00,90.650,-0.971,,,,20110104,220624,1.00
E41DB2F7FFB0FBF2,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110104,162324,20110107,20000.00,100.738,,,,,20110104,220624,1.00
4F64E88CE2912F9E,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110104,162327,20110107,25000.00,105.653,,,,,20110104,220624,1.00
1F8A01FFF4E709E2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,162210,20110107,125000.00,99.250,,S,,,20110104,220624,1.00
77DF9CEC3C1E6384,P,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110104,162000,20110107,100000.00,111.168,1.360,,,,20110104,220624,1.00
C02C3E8BB694DD31,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110104,162347,20110107,10000.00,103.229,1.864,,,,20110104,220624,1.00
FF34A6F79ACC4CF7,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110104,162300,20110107,325000.00,104.231,,,,,20110104,220624,1.00
69F162280FB159F6,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,162345,20110107,30000.00,103.448,4.966,,,,20110104,220624,1.00
9D4CE0A1BBFF2729,P,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110104,162350,20110107,100000.00,100.932,2.605,,,,20110104,220624,1.00
D02FCF2C1D328A41,P,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110104,162015,20110107,100000.00,103.875,2.824,,,,20110104,220624,1.00
903868AC5F92B72D,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110104,162000,20110107,100000.00,111.168,,,,,20110104,220624,1.00
5EBBA237FA74E2E3,P,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110104,161759,20110107,20000.00,110.000,3.625,,,,20110104,220624,1.00
C33830D8634F54B4,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,55000.00,101.833,2.730,,,,20110104,220624,1.00
62786059B0862E74,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,50000.00,101.833,2.730,,,,20110104,220624,1.00
1E3EF75B7DF3A7B4,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110104,162300,20110107,30000.00,101.594,,,,,20110104,220624,1.00
4380F5A1C34FF319,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,100000.00,101.833,2.730,,,,20110104,220624,1.00
31E99BF3320CECDF,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,305000.00,101.833,2.730,,,,20110104,220624,1.00
0662DC7336991920,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,200000.00,101.833,2.730,,,,20110104,220624,1.00
4A2D5BB9DC1EB6BF,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110104,162300,20110107,50000.00,111.659,2.000,,,,20110104,220624,1.00
DDCB4A6E1DB8D339,P,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20110104,162359,20110107,100000.00,106.707,2.060,,,,20110104,220624,1.00
888C4B761F06F226,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,250000.00,101.833,2.730,,,,20110104,220624,1.00
5864721265FBC459,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110104,162347,20110107,10000.00,103.729,,,,,20110104,220624,1.00
08B014D770C95D89,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,162100,20110107,50000.00,105.538,,,,,20110104,220624,1.00
81BCF2ED1596C00D,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110104,162148,20110107,40000.00,101.833,2.730,,,,20110104,220624,1.00
04580BC2258890F3,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110104,162333,20110107,60000.00,113.818,3.596,,,,20110104,220624,1.00
C1B9642F521E2614,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,162403,20110107,20000.00,97.737,5.200,,,,20110104,220624,1.00
29B44754F40CD152,S,09088RQC3,BIRMINGHAM ALA REF-SER A,20051101,4.250,20111101,,,20110104,162058,20110107,200000.00,102.635,1.000,,,,20110104,220624,1.00
296E86051E39438F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,161600,20110107,35000.00,97.260,,S,,,20110104,220624,1.00
F62F14A701C4FD25,D,385471GL5,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,4.500,20161201,,,20110104,161603,20110107,40000.00,105.291,,S,,,20110104,220624,1.00
9A0874C583A0E6A4,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110104,161613,20110107,50000.00,111.541,,S,,,20110104,220624,1.00
25135A2492F4C4D0,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20110104,162239,20110107,50000.00,104.000,3.818,,,,20110104,220624,1.00
5411F2EB094D77A0,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110104,161631,20110107,50000.00,114.065,,S,,,20110104,220624,1.00
396CDCEE1FCBE95F,D,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20110104,161734,20110107,25000.00,107.950,,S,,,20110104,220624,1.00
B87E98ABAFD02672,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110104,162400,20110107,5000.00,84.395,6.901,,,,20110104,220624,1.00
4494731BFC05EF78,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20110104,162401,20110107,25000.00,87.414,6.251,,,,20110104,220624,1.00
AC6DA8BD5E62C741,P,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20110104,162359,20110107,500000.00,103.991,2.333,,,,20110104,220624,1.00
F82618278CCE787D,S,662842GH0,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.250,20150601,,,20110104,162229,20110107,200000.00,109.209,2.050,,,,20110104,220624,1.00
2BB38BBAC2A545C0,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110104,162052,20110105,100000.00,108.361,2.724,,,,20110104,220624,1.00
C86A95F0C7077E24,P,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110104,162056,20110107,200000.00,110.895,3.130,,,,20110104,220624,1.00
8979B3C4FEC971E1,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20110104,162010,20110107,75000.00,101.000,2.850,,,,20110104,220624,1.00
B5CBDEC837A52D0A,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20110104,162342,20110107,15000.00,97.005,,,,,20110104,220624,1.00
C81D2D533A768D58,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110104,162300,20110107,10000.00,109.762,,,,,20110104,220624,1.00
FDA8CA32859CB117,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,161606,20110107,500000.00,107.040,,S,,,20110104,220624,1.00
4E93A7DD51130C40,S,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110104,162300,20110107,325000.00,104.231,2.700,,,,20110104,220624,1.00
C3C85CEF33464837,P,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110104,162408,20110107,15000.00,104.576,2.099,,,,20110104,220624,1.00
10668A01AF92767E,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110104,162323,20110107,5000.00,100.532,4.921,,,,20110104,220624,1.00
5DE8AE52A0DE6977,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110104,162335,20110107,125000.00,88.500,5.790,,,,20110104,220624,1.00
F1876C795B7617AC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110104,162350,20110107,40000.00,92.000,5.660,,,,20110104,220624,1.00
5EF9C4C853ABA479,P,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110104,162300,20110107,300000.00,106.150,0.820,,,,20110104,220624,1.00
D806091B017E2EB9,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,162340,20110107,20000.00,84.800,6.153,,,,20110104,220624,1.00
3F842450610DDC43,P,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20110104,161800,20110107,25000.00,91.000,5.476,,,,20110104,220624,1.00
00B91451F258B0E1,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110104,161900,20110107,25000.00,112.573,2.000,,,,20110104,220624,1.00
95FC949CDB3CC196,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20110104,161900,20110107,25000.00,107.353,2.085,,,,20110104,220624,1.00
C92BA7D8254A9E43,P,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110104,161900,20110107,1MM+,103.019,4.582,,,,20110104,220624,1.00
C76B2CE02EE5B089,D,796242QB4,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.861,20180701,,,20110104,162300,20110107,300000.00,104.472,,,,,20110104,220624,1.00
5D4C970BF0B52A49,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110104,162400,20110107,15000.00,97.012,5.335,,,,20110104,220624,1.00
72102CAF22FD6DC5,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,162400,20110107,25000.00,98.833,5.495,,,,20110104,220624,1.00
A0C10EADC50AAE80,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20110104,162411,20110107,15000.00,91.724,5.467,,,,20110104,220624,1.00
FC2979D5CF1F6B78,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162412,20110107,25000.00,105.500,6.260,,,,20110104,220624,1.00
CBF3DFBB5F3F0DB3,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110104,162419,20110107,5000.00,90.500,5.480,,,,20110104,220624,1.00
D509E7D98FE503D4,S,342816ZB4,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.250,20221001,,,20110104,162407,20110107,50000.00,99.487,4.306,,,,20110104,220624,1.00
6ADEA872022A6F4F,P,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20110104,162408,20110107,20000.00,98.111,4.479,,,,20110104,220624,1.00
5192CA3174330E3D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,162413,20110107,30000.00,99.733,5.019,,,,20110104,220624,1.00
058B039442BDB082,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110104,162309,20110107,15000.00,102.399,4.501,,,,20110104,220624,1.00
270FA222735E1CA8,S,575577KJ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20130701,,,20110104,162329,20110107,10000.00,105.500,1.728,,,,20110104,220624,1.00
8EA5C72B44153687,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20110104,161814,20110107,25000.00,112.820,3.491,,,,20110104,220624,1.00
F55F6DCD3C96E054,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,162357,20110107,15000.00,98.026,5.151,,,,20110104,220624,1.00
3AE0FA8399201369,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20110104,161852,20110107,50000.00,99.750,5.020,,,,20110104,220624,1.00
14719A1AE8B24A6E,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110104,162405,20110111,100000.00,74.000,8.620,,,,20110104,220624,1.00
B0CB08859D55922C,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,162357,20110107,15000.00,98.460,,,,,20110104,220624,1.00
2A91EB4205BE79BD,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110104,162357,20110107,15000.00,98.525,,,,,20110104,220624,1.00
D811814C56278F60,D,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110104,162116,20110107,1000000.00,109.442,,S,,,20110104,220624,1.00
516EEEB5EC19A0B5,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,162419,20110107,20000.00,52.727,5.451,,,,20110104,220624,1.00
0DF9DCE3CB631513,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110104,162156,20110107,25000.00,104.633,,S,,,20110104,220624,1.00
43079153EC58567C,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110104,162116,20110107,150000.00,87.056,,S,,,20110104,220624,1.00
36BB4F8796864640,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110104,162000,20110107,25000.00,92.121,,S,,,20110104,220624,1.00
14AE2D6D04650122,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110104,161910,20110107,10000.00,98.000,,S,,,20110104,220624,1.00
842945EC3CD1FA61,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110104,162419,20110107,20000.00,51.948,,,,,20110104,220624,1.00
003D573ACEF78308,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110104,161247,20110107,25000.00,100.136,5.357,,,,20110104,220624,1.00
DBBFDFB5C1E9ED42,P,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110104,162424,20110107,50000.00,108.689,3.474,,,,20110104,220624,1.00
61503B30D6314133,S,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110104,162424,20110107,75000.00,104.170,0.597,,,,20110104,220624,1.00
E33B262EBBCCBB81,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110104,162423,20110107,15000.00,97.933,4.500,,,,20110104,220624,1.00
A44F9B3780994718,P,443780GS4,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.125,20230615,,,20110104,162423,20110107,50000.00,98.490,4.283,,,,20110104,220624,1.00
0F35ACB3C5B44F0D,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110104,162200,20110107,100000.00,110.288,,S,,,20110104,220624,1.00
8AFE34297DF709D0,P,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110104,162300,20110107,25000.00,105.281,3.084,,,,20110104,220624,1.00
D9A91A8540349A7D,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110104,162357,20110107,35000.00,91.644,,,,,20110104,220624,1.00
F73EFB4D22C67D0B,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,162417,20110107,20000.00,100.594,3.858,,,,20110104,220624,1.00
F6BA4DF8643D700E,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,162320,20110107,50000.00,99.000,,,,,20110104,220624,1.00
3F9429EE5648B73A,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110104,162319,20110107,10000.00,102.875,,,,,20110104,220624,1.00
37C718E45ECBB2DD,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110104,162318,20110107,10000.00,103.124,,,,,20110104,220624,1.00
DF6E17F37C9DE574,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110104,162328,20110107,20000.00,109.756,,,,,20110104,220624,1.00
7060599693542FBE,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110104,162314,20110107,20000.00,110.006,,,,,20110104,220624,1.00
E4975A79037D8F9E,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,162417,20110107,20000.00,99.747,,,,,20110104,220624,1.00
0674E59F8E6B8EB6,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110104,162417,20110107,20000.00,99.747,,,,,20110104,220624,1.00
9AB1522E816A8512,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110104,162419,20110107,20000.00,107.110,1.552,,,,20110104,220624,1.00
64C7A128B5143504,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110104,161923,20110107,50000.00,108.889,,,,,20110104,220624,1.00
166B189B18AFFC8F,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,162423,20110201,45000.00,100.000,7.000,,,,20110104,220624,1.00
968CED7E46F326EC,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,161753,20110107,1000000.00,105.930,2.000,,,,20110104,220624,1.00
FB11172FA13A6566,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110104,161753,20110107,800000.00,105.930,2.000,,,,20110104,220624,1.00
086CEE2364A788AB,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110104,162430,20110107,20000.00,94.346,7.173,,,,20110104,220624,1.00
0EAEE9831375050A,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110104,162423,20110107,50000.00,35.236,5.900,,,,20110104,220624,1.00
BAECB689B412526C,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110104,162429,20110107,50000.00,35.236,5.900,,,,20110104,220624,1.00
B0D8ADFBED922990,D,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20110104,162207,20110107,10000.00,98.084,,P,,,20110104,220624,1.00
D525CB37A9726065,S,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110104,162405,20110107,50000.00,107.955,1.200,,,,20110104,220624,1.00
26A7DF33A0E57DD8,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110104,162411,20110107,20000.00,106.950,4.252,,,,20110104,220624,1.00
156C30CB8DE1099F,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110104,162210,20110107,50000.00,80.582,,S,,,20110104,220624,1.00
5B84D8F6A38DC0B3,D,455708BT3,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 99-1,19991216,7.125,20200902,,,20110104,162235,20110107,5000.00,100.500,,,,,20110104,220624,1.00
61002D83CB989CF6,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110104,162423,20110201,45000.00,98.125,,,,,20110104,220624,1.00
4D9852BCA706287F,P,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110104,162400,20110107,100000.00,102.250,3.602,,,,20110104,220624,1.00
251DF94C05078EC3,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,162345,20110107,100000.00,111.107,2.050,,,,20110104,220624,1.00
5EE06496069C4F3A,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110104,162426,20110107,10000.00,101.749,4.603,,,,20110104,220624,1.00
BEC4A617A83386AC,P,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20110104,162400,20110107,25000.00,106.959,2.715,,,,20110104,220624,1.00
D8DD4E6D3FE2505F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105724,20110107,20000.00,99.375,5.290,,,,20110104,220624,1.00
8B62402972187FB2,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,162437,20110107,5000.00,100.000,4.549,,,,20110104,220624,1.00
0303394D4F1719E5,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,162439,20110107,10000.00,100.800,4.827,,,,20110104,220624,1.00
BBC45F1854FDBA25,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,162441,20110107,5000.00,91.711,5.256,,,,20110104,220624,1.00
CAE3DEA12F428635,D,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110104,162322,20110107,10000.00,75.975,,S,,,20110104,220624,1.00
4ED7AD40DE147455,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20110104,162440,20110107,5000.00,87.965,,,,,20110104,220624,1.00
506AEA17196D391A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110104,162436,20110107,5000.00,92.443,5.082,,,,20110104,220624,1.00
7CAB8E866D23E847,P,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20110104,162428,20110107,50000.00,103.150,2.886,,,,20110104,220624,1.00
E72EC3451B8AF2BC,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110104,162338,20110106,100000.00,102.338,0.874,,,,20110104,220624,1.00
DA36B2ECEC935195,P,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110104,161909,20110107,40000.00,110.500,2.174,,,,20110104,220624,1.00
3825C156AB690504,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110104,162441,20110107,10000.00,78.890,7.259,,,,20110104,220624,1.00
8B572E052A2B39AF,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110104,162436,20110107,5000.00,90.405,,,,,20110104,220624,1.00
55FBCBDA5B9935BE,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,162443,20110107,25000.00,94.700,5.381,,,,20110104,220624,1.00
FF5119F4F754B784,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,162405,20110107,50000.00,110.300,4.933,,,,20110104,220624,1.00
73CB54835EE7D226,P,64605KNP1,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.450,20140901,,,20110104,162413,20110107,10000.00,100.139,3.510,,,,20110104,220624,1.00
FD309B2E884077D2,D,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162440,20110107,20000.00,103.091,,,,,20110104,220624,1.00
112412A06F793C83,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,162425,20110107,50000.00,102.241,4.951,,,,20110104,220624,1.00
05BD9F62B02B1F71,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,162405,20110107,50000.00,110.300,4.933,,,,20110104,220624,1.00
9B7ABF1CB8043049,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20110104,162327,20110107,50000.00,108.717,1.954,,,,20110104,220624,1.00
A04E41A3B2C614F1,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,162408,20110107,20000.00,84.800,6.153,,,,20110104,220624,1.00
ADF2757E9EF27FB3,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110104,162442,20110111,10000.00,35.236,5.904,,,,20110104,220624,1.00
39859EFCCFF6E363,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,162444,20110107,10000.00,98.250,4.838,,,,20110104,220624,1.00
6F40ADF4C0843DCB,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110104,162446,20110107,5000.00,90.070,4.900,,,,20110104,220624,1.00
01A703F73B53E34F,S,928346LR4,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,5.375,20150801,,,20110104,162358,20110107,5000.00,104.410,2.486,,,,20110104,220624,1.00
1EA850108047F588,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110104,161814,20110107,15000.00,108.500,3.857,,,,20110104,220624,1.00
1BA1E05B9530148B,S,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20110104,162436,20110107,15000.00,105.720,1.110,,,,20110104,220624,1.00
CE11FEFE94864216,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,160405,20110107,35000.00,97.250,,S,,,20110104,220624,1.00
9EDE2FE1FD34250F,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,162450,20110107,25000.00,103.516,4.396,,,,20110104,220624,1.00
7E7421857D4CE074,P,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110104,162449,20110107,250000.00,103.921,1.215,,,,20110104,220624,1.00
7762BBA5BEF08209,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,162450,20110107,10000.00,102.750,5.829,,,,20110104,220624,1.00
0CA0FAAF0A242A4E,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110104,162000,20110107,110000.00,36.640,6.000,,,,20110104,220624,1.00
F3D94C1ED5A39DC1,P,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20110104,162442,20110107,50000.00,107.099,3.897,,,,20110104,220624,1.00
639AE6295D6CF197,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110104,162447,20110107,10000.00,73.975,7.504,,,,20110104,220624,1.00
3DB1098A608DDAD9,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110104,162449,20110107,10000.00,70.675,9.809,,,,20110104,220624,1.00
887C381027187CA4,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,162221,20110107,15000.00,102.012,,,,,20110104,220624,1.00
C4D8292B4E020513,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162434,20110107,20000.00,104.122,1.394,,,,20110104,220624,1.00
9063B96E520DD441,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,162400,20110107,25000.00,98.833,5.495,,,,20110104,220624,1.00
395A8EC696E3BCCD,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110104,162455,20110107,30000.00,88.914,5.747,,,,20110104,220624,1.00
C88D769C4E6E3A79,S,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20110104,162300,20110107,15000.00,102.424,0.901,,,,20110104,220624,1.00
2E2B04F6E5907E33,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110104,162405,20110107,35000.00,110.300,4.933,,,,20110104,220624,1.00
1CD186C836FFE4E0,P,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,162357,20110107,175000.00,100.200,5.708,,,,20110104,220624,1.00
B2D1FB6748F09303,P,165573XD3,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20220715,,,20110104,162100,20110107,5000.00,105.360,4.244,,,,20110104,220624,1.00
613585EC7543C352,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110104,162400,20110107,10000.00,93.041,5.012,,,,20110104,220624,1.00
F8902BECC9D6A3A9,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,162453,20110107,50000.00,104.173,4.341,,,,20110104,220624,1.00
7A3CB18B55120B15,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110104,162440,20110107,20000.00,105.376,3.653,,,,20110104,220624,1.00
2E0A324398878A68,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20110104,161235,20110107,30000.00,104.710,,S,,,20110104,220624,1.00
F66DB591735C6062,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110104,162436,20110107,20000.00,103.551,,,,,20110104,220624,1.00
2BF6B1EAAEF850C6,P,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110104,162504,20110107,25000.00,106.710,3.017,,,,20110104,220624,1.00
3E9395B2D5E4F3A7,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,162502,20110107,50000.00,101.400,4.493,,,,20110104,220624,1.00
4F2EA993D9133751,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110104,162502,20110107,5000.00,87.097,5.309,,,,20110104,220624,1.00
6DC155FC13F7B324,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110104,162502,20110107,5000.00,95.110,5.350,,,,20110104,220624,1.00
C8EB7D083E0A5A3F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,162502,20110107,5000.00,96.000,5.702,,,,20110104,220624,1.00
EA8E4C8DA688993D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,162504,20110107,10000.00,105.250,6.941,,,,20110104,220624,1.00
4AA2E0DC9109AEB6,P,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20110104,162216,20110107,100000.00,102.283,4.678,,,,20110104,220624,1.00
864CA4DD0048220A,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110104,162425,20110107,15000.00,86.412,6.930,,,,20110104,220624,1.00
1DC83B73C91688E5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,162558,20110107,30000.00,101.125,4.964,,,,20110104,220624,1.00
E6C1581A5472EA8F,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110104,162458,20110110,15000.00,100.500,5.179,,,,20110104,220624,1.00
64CA6FFE307F0741,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110104,162400,20110107,50000.00,111.199,2.000,,,,20110104,220624,1.00
2BBE2F4202B264AB,P,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110104,162457,20110107,460000.00,102.395,1.940,,,,20110104,220624,1.00
A3294CCBD4F0CE38,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110104,162447,20110107,50000.00,101.873,,,,,20110104,220624,1.00
70B11AC5EB0753DD,P,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110104,162130,20110107,250000.00,105.706,1.020,,,,20110104,220624,1.00
EA654A45C6494F99,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110104,162500,20110107,10000.00,97.020,5.321,,,,20110104,220624,1.00
FB85DFB47511760B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,105546,20110107,80000.00,99.375,5.290,,,,20110104,220624,1.00
BA0C482E71B2D108,P,287085LB8,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.500,20120901,,,20110104,162451,20110107,25000.00,101.130,1.801,,,,20110104,220624,1.00
38F0AD327320F44E,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,162129,20110107,75000.00,101.056,4.224,,,,20110104,220624,1.00
C7BAFD1B0A1B6A89,D,342816ZB4,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.250,20221001,,,20110104,162405,20110107,50000.00,96.987,,,,,20110104,220624,1.00
D339DC2C10B25ACB,D,342816ZB4,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.250,20221001,,,20110104,162404,20110107,50000.00,97.112,,,,,20110104,220624,1.00
89F5252D5C57C43A,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20110104,162410,20110107,5000.00,114.557,,,,,20110104,220624,1.00
FA4B0CFEA2AF3EAF,D,824512MJ3,SHIKELLAMY SCH DIST PA ,20090315,2.850,20161115,,,20110104,162300,20110107,25000.00,99.997,,,,,20110104,220624,1.00
B7B78EBCB0E07140,P,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20110104,162200,20110107,50000.00,101.134,4.836,,,,20110104,220624,1.00
6AC5C2C3FB0AECBB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110104,162447,20110107,50000.00,87.175,6.094,,,,20110104,220624,1.00
218145AE2A44A1B9,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,162503,20110107,5000.00,80.062,,,,,20110104,220624,1.00
6E308D46218A69E9,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110104,162427,20110107,100000.00,109.055,1.220,,,,20110104,220624,1.00
22D79949B2E9B538,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110104,161814,20110107,15000.00,108.000,3.921,,,,20110104,220624,1.00
37B8F5A587CD5890,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20110104,161814,20110107,20000.00,103.150,4.479,,,,20110104,220624,1.00
5A359A7B71783886,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110104,162210,20110107,25000.00,85.900,5.851,,,,20110104,220624,1.00
6AB5A08C03452C2B,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110104,162425,20110107,20000.00,106.950,4.252,,,,20110104,220624,1.00
D3F2D74C21EF1723,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161926,20110107,100000.00,55.735,4.250,,,,20110104,220624,1.00
871A4492D9861C6B,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110104,162333,20110107,50000.00,111.250,3.809,,,,20110104,220624,1.00
AFE6E9EDECB1AC66,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110104,162455,20110107,30000.00,89.114,,,,,20110104,220624,1.00
ECCE574F164B7CC1,P,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110104,162509,20110107,1000000.00,96.365,5.240,,,,20110104,220624,1.00
E7D37C6022351E59,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,162511,20110107,25000.00,102.017,4.610,,,,20110104,220624,1.00
B2A2EE8AB832D40C,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110104,162000,20110107,25000.00,107.650,1.930,,,,20110104,220624,1.00
E0FC57927AB276AD,S,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110104,162437,20110107,50000.00,107.955,1.200,,,,20110104,220624,1.00
EB56033B1E91D95C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,162509,20110107,1MM+,104.820,7.149,,,,20110104,220624,1.00
D9809F3CB4A2BAAE,S,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110104,162507,20110107,35000.00,109.000,3.622,,,,20110104,220624,1.00
5D00D921E21504C7,D,642526FD4,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.250,20201001,,,20110104,161410,20110107,25000.00,112.354,,S,,,20110104,220624,1.00
516DF00E5787BBD0,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110104,162500,20110107,10000.00,97.020,5.263,,,,20110104,220624,1.00
939E1535E24B7A0B,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20110104,162520,20110107,15000.00,105.499,3.384,,,,20110104,220624,1.00
61104680959A5FEC,D,955232BW2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,5.900,20170901,,,20110104,162252,20110107,5000.00,97.000,,,,,20110104,220624,1.00
3AD63057A05B180E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161909,20110107,100000.00,55.735,,S,,,20110104,220624,1.00
529F095C36952188,D,955232CQ4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.500,20170901,,,20110104,162305,20110107,10000.00,95.000,,,,,20110104,220624,1.00
D85AD0FA661EFF75,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110104,162511,20110107,25000.00,102.530,,,,,20110104,220624,1.00
659C0D5C73AE7F82,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110104,162517,20110107,50000.00,108.889,,,,,20110104,220624,1.00
8FE2D96A28F714A7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,162124,20110107,35000.00,68.577,8.049,,,,20110104,220624,1.00
207D950D614A35B7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,162523,20110107,15000.00,97.850,5.143,,,,20110104,220624,1.00
F4E590DCE3EDA042,P,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,162000,20110107,30000.00,105.108,3.179,,,,20110104,220624,1.00
45B4458DE4A69965,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110104,162509,20110107,10000.00,121.275,3.047,,,,20110104,220624,1.00
F459DC00D5D5898C,D,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110104,162241,20110107,100000.00,106.091,,P,,,20110104,220624,1.00
F96EBD2A7C920D16,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,162512,20110107,20000.00,104.500,4.110,,,,20110104,220624,1.00
3D615B1005F4EEDF,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110104,162516,20110107,5000.00,84.495,8.178,,,,20110104,220624,1.00
29E37D2AAEB262B8,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110104,162516,20110105,250000.00,106.420,1.255,,,,20110104,220624,1.00
5D172FE463E85182,P,91537PAQ8,UPLAND CALIF UNI SCH DIST SER A,20000901,5.250,20150801,,,20110104,162516,20110107,25000.00,100.738,3.915,,,,20110104,220624,1.00
A4C8DE49342342BD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,161947,20110107,20000.00,100.000,4.848,,,,20110104,220624,1.00
925149764746E2CA,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110104,162230,20110107,100000.00,110.163,,P,,,20110104,220624,1.00
11550B3804C092C0,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110104,162524,20110107,75000.00,116.072,2.800,,,,20110104,220624,1.00
6FFC3889DBF3332A,P,153300NP9,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20121201,,,20110104,161930,20110107,200000.00,102.751,1.138,,,,20110104,220624,1.00
792BEC9E94D5D43A,P,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,,,20110104,162524,20110107,15000.00,94.862,3.450,,,,20110104,220624,1.00
402789EC0F467571,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110104,162410,20110107,25000.00,94.700,,P,,,20110104,220624,1.00
FA2A0A8594DF78E6,D,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110104,162503,20110107,460000.00,103.145,,P,,,20110104,220624,1.00
128B9F1514D949FA,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,162500,20110107,100000.00,97.719,,,,,20110104,220624,1.00
AC49BB0743A60E7A,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110104,162500,20110107,10000.00,84.150,5.973,,,,20110104,220624,1.00
8547938864C22869,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110104,162530,20110107,100000.00,98.742,5.092,,,,20110104,220624,1.00
7542F258D817D0DB,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110104,162516,20110107,50000.00,101.384,4.250,,,,20110104,220624,1.00
E9307C7352F1F9C2,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110104,162520,20110107,10000.00,109.160,3.100,,,,20110104,220624,1.00
A97A6BA9EE0F6733,P,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,162455,20110107,100000.00,108.546,4.502,,,,20110104,220624,1.00
DC474970D6725CA1,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,162518,20110107,100000.00,99.917,5.005,,,,20110104,220624,1.00
A14C6BBC81C3E0CA,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110104,162526,20110107,10000.00,103.185,4.502,,,,20110104,220624,1.00
46F91525E22C0ADF,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110104,162113,20110107,15000.00,100.130,,P,,,20110104,220624,1.00
6EA2A1BFC0B33CB6,S,89952PAQ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20110901,,,20110104,161946,20110105,250000.00,102.773,0.750,,,,20110104,220624,1.00
3DC42C61E6D01D6D,P,89952PAQ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20110901,,,20110104,161837,20110105,250000.00,102.723,0.825,,,,20110104,220624,1.00
F238F8E7ED9FBE34,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110104,162514,20110107,5000.00,100.473,4.914,,,,20110104,220624,1.00
CDBFA152E2BC0390,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110104,162533,20110107,25000.00,105.296,4.101,,,,20110104,220624,1.00
A3E0C2FBFE4ACA66,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110104,162518,20110107,100000.00,97.719,,,,,20110104,220624,1.00
80E7E4C90085BD70,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110104,162526,20110107,10000.00,103.704,,,,,20110104,220624,1.00
847B84D27A23268F,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110104,162519,20110107,5000.00,100.273,,,,,20110104,220624,1.00
8E38C695FB6F8BD0,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110104,162533,20110107,25000.00,103.546,,,,,20110104,220624,1.00
BEFEC01DE76E3E58,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,162500,20110107,200000.00,97.765,5.173,,,,20110104,220624,1.00
847CE3B6E1AF39B0,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110104,162535,20110107,10000.00,103.500,3.682,,,,20110104,220624,1.00
B91410E80E797FB3,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110104,162306,20110107,500000.00,103.326,2.363,,,,20110104,220624,1.00
ADBCF67CABD5DAD4,D,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110104,162057,20110107,500000.00,102.019,,,,,20110104,220624,1.00
173F38A5B63B9D06,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,162500,20110107,50000.00,98.833,5.495,,,,20110104,220624,1.00
0BB6627BACA323C1,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110104,162500,20110107,15000.00,110.056,1.513,,,,20110104,220624,1.00
FA3F4EF0792D8A8E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110104,162543,20110107,30000.00,100.000,4.997,,,,20110104,220624,1.00
0829A01DAE1A6837,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,162544,20110107,20000.00,100.000,4.999,,,,20110104,220624,1.00
910E5475AD734C2B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,162544,20110107,5000.00,91.711,5.256,,,,20110104,220624,1.00
06E2DFCB9857FAAC,S,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20110104,162500,20110107,25000.00,110.344,1.350,,,,20110104,220624,1.00
3FEB387B3019504C,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20110104,162443,20110107,25000.00,110.344,,,,,20110104,220624,1.00
12B45CB7301FC102,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110104,162541,20110107,100000.00,96.236,6.250,,,,20110104,220624,1.00
D085A16B631D522C,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20110104,162542,20110107,5000.00,99.393,5.790,,,,20110104,220624,1.00
C1824482DAFB239C,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110104,162431,20110107,65000.00,106.347,4.170,,,,20110104,220624,1.00
2AE4DF0E897389D3,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20110104,162251,20110113,20000.00,89.025,5.000,,,,20110104,220624,1.00
F7D7D18F9B6246AC,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110104,162518,20110107,55000.00,75.250,7.570,,,,20110104,220624,1.00
AEBE2C4CC36E513A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110104,162540,20110107,25000.00,111.279,1.240,,,,20110104,220624,1.00
E4588DAF641C7DF0,S,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20110104,162459,20110107,35000.00,105.374,1.220,,,,20110104,220624,1.00
2C08FFFCD7837B46,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20110104,161814,20110107,10000.00,102.650,4.561,,,,20110104,220624,1.00
EE9A6B30B30A6CF9,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110104,162428,20110107,25000.00,103.633,,P,,,20110104,220624,1.00
E77975210D063979,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20110104,162542,20110107,5000.00,97.517,,,,,20110104,220624,1.00
C3238176B610A67B,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110104,162546,20110107,25000.00,91.641,5.895,,,,20110104,220624,1.00
3457B57F1D9BF52D,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110104,162500,20110107,20000.00,96.030,5.094,,,,20110104,220624,1.00
5BCF5E0A3B4D007D,P,340459BU9,FLORHAM PARK N J BRD ED REF,20090910,2.000,20130715,,,20110104,162321,20110106,25000.00,100.550,1.776,,,,20110104,220624,1.00
0D98FE027FB50254,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110104,162410,20110107,25000.00,91.641,,P,,,20110104,220624,1.00
1711006A3AC64194,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110104,162541,20110107,20000.00,103.631,4.000,,,,20110104,220624,1.00
79D5452FE24AFF4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110104,162258,20110107,100000.00,100.000,6.104,,,,20110104,220624,1.00
151C8EC6A88D5F61,D,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110104,162425,20110107,10000.00,74.975,,P,,,20110104,220624,1.00
D40F94E9AE922C83,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110104,162500,20110107,90000.00,104.471,1.650,,,,20110104,220624,1.00
1C83BAA88D773615,P,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110104,162217,20110107,200000.00,107.267,3.000,,,,20110104,220624,1.00
E58D6FC70134FD59,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110104,162500,20110107,10000.00,97.335,5.207,,,,20110104,220624,1.00
F5D881C59C1F2D85,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110104,162527,20110107,27000.00,73.500,5.524,,,,20110104,220624,1.00
28344F1742564AE6,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110104,162531,20110107,25000.00,107.703,3.849,,,,20110104,220624,1.00
2C9BFE579AB432DB,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,162305,20110111,40000.00,89.152,5.509,,,,20110104,220624,1.00
32154F1EE02FC382,P,480161AA6,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,5.750,20191201,,,20110104,162357,20110107,25000.00,100.200,5.708,,,,20110104,220624,1.00
5AED8BFA61B37943,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162248,20110107,25000.00,104.122,1.394,,,,20110104,220624,1.00
330D25697C7720C7,D,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162328,20110107,25000.00,103.092,,,,,20110104,220624,1.00
F49C90D65DC70663,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20110104,162102,20110107,5000.00,93.204,,P,,,20110104,220624,1.00
48F3AB28DC328F0B,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110104,162600,20110107,25000.00,87.072,6.184,,,,20110104,220624,1.00
B44DD76F7C143039,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162558,20110107,5000.00,105.500,6.260,,,,20110104,220624,1.00
20229C0C07310D7F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,162601,20110107,50000.00,97.737,5.200,,,,20110104,220624,1.00
6F85DB3ABD1381A0,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110104,162410,20110107,25000.00,87.072,,P,,,20110104,220624,1.00
921939ED4A1E2384,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110104,162556,20110107,25000.00,44.792,7.810,,,,20110104,220624,1.00
020EA58CD15396ED,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20110104,162555,20110107,10000.00,100.432,2.560,,,,20110104,220624,1.00
463135B3D0269269,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,162357,20110107,15000.00,89.152,5.508,,,,20110104,220624,1.00
22513B9556832884,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110104,162540,20110107,125000.00,113.600,2.870,,,,20110104,220624,1.00
9771C2F133C55882,S,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20110104,162500,20110107,50000.00,109.057,1.500,,,,20110104,220624,1.00
9B14930E23914417,D,385471GL5,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,4.500,20161201,,,20110104,161829,20110107,40000.00,104.791,,P,,,20110104,220624,1.00
D81E1B3097C71BDA,D,596566PV5,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20200101,,,20110104,161942,20110107,30000.00,52.000,,S,,,20110104,220624,1.00
9591332A45AE9721,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,162606,20110107,10000.00,91.711,5.256,,,,20110104,220624,1.00
EEED233EC7665455,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,162609,20110107,15000.00,97.737,5.200,,,,20110104,220624,1.00
536873B7F5ED88BF,P,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20110104,162600,20110107,20000.00,99.189,4.550,,,,20110104,220624,1.00
B9A8867FD60FA1B1,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110104,162600,20110107,5000.00,90.057,6.750,,,,20110104,220624,1.00
261A30096B9C753D,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110104,162600,20110107,5000.00,90.057,6.750,,,,20110104,220624,1.00
F1FE7C73493E5A0D,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20110104,162600,20110107,30000.00,95.747,5.100,,,,20110104,220624,1.00
7A54A041D3C49B5A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110104,162600,20110107,25000.00,82.206,6.950,,,,20110104,220624,1.00
45A25D4D2D5E69D8,P,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20110104,162604,20110107,50000.00,83.096,3.187,,,,20110104,220624,1.00
879E91BBDB9F3001,P,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20110104,162555,20110107,10000.00,100.423,4.572,,,,20110104,220624,1.00
4C99BBB760B95A5E,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110104,162552,20110107,10000.00,92.407,4.926,,,,20110104,220624,1.00
E91491816537F9C2,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110104,162603,20110107,20000.00,98.196,5.299,,,,20110104,220624,1.00
67DF58A190314F04,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110104,162608,20110107,50000.00,102.513,0.552,,,,20110104,220624,1.00
7B8A2977A6E7C761,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110104,162617,20110107,25000.00,102.006,4.592,,,,20110104,220624,1.00
170D37977A37CF89,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110104,162515,20110107,15000.00,96.763,5.250,,,,20110104,220624,1.00
1060DB48AE3CE68C,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110104,162533,20110107,40000.00,114.982,2.523,,,,20110104,220624,1.00
17884A23069926E5,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161934,20110107,100000.00,55.735,4.250,,,,20110104,220624,1.00
C5D0D54110E7E15B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,161925,20110107,100000.00,55.735,,S,,,20110104,220624,1.00
CEE798EEFD637ECE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110104,162528,20110107,20000.00,77.000,7.944,,,,20110104,220624,1.00
F3282B9C611F769E,S,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20110104,143429,20110107,15000.00,109.372,1.850,,,,20110104,220624,1.00
FC06847AA1081B5C,S,57563RHY8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.100,20180101,,,20110104,162610,20110107,10000.00,100.750,4.971,,,,20110104,220624,1.00
22700942551A9872,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110104,162100,20110107,25000.00,103.500,2.579,,,,20110104,220624,1.00
B41E372E6D3EFB87,P,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20110104,162100,20110107,25000.00,100.355,2.298,,,,20110104,220624,1.00
395D77C263B34A71,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20110104,143400,20110107,15000.00,109.372,,,,,20110104,220624,1.00
B925E16F1E687028,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,162620,20110107,20000.00,87.350,5.609,,,,20110104,220624,1.00
3B945C1F29C16D96,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110104,162620,20110107,10000.00,87.316,5.400,,,,20110104,220624,1.00
E649BB2F9A5A6E99,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110104,162613,20110105,5000.00,107.471,2.788,,,,20110104,220624,1.00
6BFA91C585F9F627,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110104,162613,20110107,20000.00,91.425,5.384,,,,20110104,220624,1.00
9020115B05CD1D12,D,57563RHY8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.100,20180101,,,20110104,162610,20110107,10000.00,100.750,,,,,20110104,220624,1.00
E9F693F8B0951964,P,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110104,162551,20110107,10000.00,109.008,2.578,,,,20110104,220624,1.00
45A2EDDEFBDDCCB7,S,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20110104,162522,20110105,25000.00,98.415,4.850,,,,20110104,220624,1.00
760D6278E7F0272E,S,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20110104,162534,20110107,25000.00,105.374,1.220,,,,20110104,220624,1.00
80E723A4EBC1A9CD,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20110104,161814,20110107,10000.00,102.650,4.561,,,,20110104,220624,1.00
C14865DD25664CCD,P,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20110104,162550,20110107,10000.00,96.920,4.750,,,,20110104,220624,1.00
25DA3C5747CF03F7,D,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110104,162551,20110107,10000.00,110.042,,,,,20110104,220624,1.00
CA3F5B892AE01F86,D,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110104,162551,20110107,10000.00,110.008,,,,,20110104,220624,1.00
DCF0D169BA82E09F,D,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110104,162430,20110107,500000.00,107.211,,P,,,20110104,220624,1.00
C998CE100AA137DE,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110104,162051,20110107,10000.00,96.880,,P,,,20110104,220624,1.00
45622EBFF2B5C029,S,548174DG3,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.550,20200915,,,20110104,162500,20110107,10000.00,97.194,3.900,,,,20110104,220624,1.00
1ABB7A7DB3ED1660,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,162611,20110107,1MM+,105.258,5.649,,,,20110104,220624,1.00
ABEEC08C72A0ED95,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110104,162621,20110107,15000.00,99.411,5.050,,,,20110104,220624,1.00
D750FB148BDFAA4A,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110104,162624,20110107,30000.00,111.690,1.350,,,,20110104,220624,1.00
060E3474BA2F3C8B,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110104,162500,20110107,145000.00,51.589,5.600,,,,20110104,220624,1.00
7D493E0CFE312A5C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110104,162607,20110107,50000.00,102.513,,,,,20110104,220624,1.00
F1A7FF12B37033B9,D,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,162510,20110107,200000.00,102.829,,P,,,20110104,220624,1.00
E83041C97C895530,P,392629AS0,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20190201,,,20110104,162000,20110106,1MM+,100.250,1.367,,,,20110104,220624,1.00
CE0914A0418B6EC5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,162547,20110114,30000.00,98.892,5.100,,,,20110104,220624,1.00
B90F5452A1EF634F,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110104,162534,20110107,25000.00,111.820,3.176,,,,20110104,220624,1.00
2E8910F180FF3E49,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110104,162300,20110107,120000.00,105.210,2.400,,,,20110104,220624,1.00
37EE3316BF9A476D,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110104,162316,20110107,45000.00,80.130,,S,,,20110104,220624,1.00
B5BB4E159C760664,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20110104,161244,20110111,20000.00,103.500,1.752,,,,20110104,220624,1.00
C8CB49F5B73D7B2D,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110104,162600,20110107,10000.00,95.347,5.631,,,,20110104,220624,1.00
7CBCCD99AD441830,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20110104,162635,20110106,5000.00,87.965,5.770,,,,20110104,220624,1.00
6E0CF7173438333F,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20110104,162635,20110107,5000.00,96.060,4.651,,,,20110104,220624,1.00
2D88C17061D2F051,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110104,162606,20110107,45000.00,79.330,19.886,,,,20110104,220624,1.00
BD9DC8B73831CE2D,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110104,162538,20110107,50000.00,111.550,3.773,,,,20110104,220624,1.00
7C1BD2C2E53D175F,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,162637,20110107,50000.00,102.341,4.663,,,,20110104,220624,1.00
D3D1C1862EEEA6E9,P,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110104,162600,20110107,25000.00,111.617,2.740,,,,20110104,220624,1.00
62E89C9B5DB627DE,D,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110104,162338,20110107,50000.00,96.883,,,,,20110104,220624,1.00
5A953887CD9D1223,P,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110104,162630,20110107,20000.00,104.000,2.129,,,,20110104,220624,1.00
8C3A3E5B5EF7984F,D,796242QB4,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.861,20180701,,,20110104,162308,20110107,300000.00,104.532,,,,,20110104,220624,1.00
16F03EE5B6291C12,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,162637,20110107,50000.00,100.341,,,,,20110104,220624,1.00
BA5C74AE525F3F56,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110104,162039,20110107,15000.00,85.000,,P,,,20110104,220624,1.00
B83E0024084839F3,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110104,161247,20110107,25000.00,100.139,,,,,20110104,220624,1.00
45F02559F7443CED,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110104,162600,20110107,5000.00,84.395,6.901,,,,20110104,220624,1.00
9C2ADA2BDCDFEB57,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,162600,20110107,15000.00,97.284,7.752,,,,20110104,220624,1.00
B00832A7EE6FAC8A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,162600,20110107,5000.00,90.366,5.979,,,,20110104,220624,1.00
8D5F1F54211FF0C8,S,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20110104,162642,20110107,10000.00,105.010,2.100,,,,20110104,220624,1.00
C6F4FD1D446304B2,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,162626,20110107,25000.00,93.282,5.008,,,,20110104,220624,1.00
7A7624ED27BB2B07,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,162631,20110107,20000.00,101.398,-13.048,,,,20110104,220624,1.00
388625399B2B53E2,P,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20110104,162647,20110107,30000.00,104.090,4.588,,,,20110104,220624,1.00
573E6456DFA80DF1,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,162636,20110107,100000.00,98.975,5.346,,,,20110104,220624,1.00
847E16A02F333320,P,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110104,161909,20110107,45000.00,110.500,2.174,,,,20110104,220624,1.00
2960D8CA3874498C,P,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20110104,162634,20110107,100000.00,107.500,3.353,,,,20110104,220624,1.00
3DF4E54E1F3A0A0C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110104,162409,20110107,25000.00,69.660,9.273,,,,20110104,220624,1.00
58177744CD62C234,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,162611,20110107,1MM+,105.258,,,,,20110104,220624,1.00
8FC276A9E9E7B915,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110104,162220,20110107,25000.00,69.660,,P,,,20110104,220624,1.00
4CF3671822A3B35F,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,162648,20110107,15000.00,97.330,5.217,,,,20110104,220624,1.00
49BE246123F8F1EA,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,162649,20110107,5000.00,99.400,5.308,,,,20110104,220624,1.00
1B676CF672CA7DB7,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110104,162646,20110107,5000.00,89.664,,,,,20110104,220624,1.00
51F74442354E9123,P,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20110104,162610,20110107,30000.00,106.148,2.500,,,,20110104,220624,1.00
0C7E8E9496F576AF,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110104,162616,20110107,30000.00,108.689,2.200,,,,20110104,220624,1.00
A490C2E16E694572,P,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20110104,161814,20110107,30000.00,107.800,3.897,,,,20110104,220624,1.00
2663879E913F36DB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110104,162648,20110107,15000.00,101.125,4.222,,,,20110104,220624,1.00
F4D6A2BAF0DD743A,S,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20110104,162558,20110107,100000.00,109.457,1.892,,,,20110104,220624,1.00
3C36F4D225694DEE,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,162651,20110107,20000.00,97.687,4.928,,,,20110104,220624,1.00
0076788538854EAE,D,545413BN5,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.000,20190901,,,20110104,162505,20110107,10000.00,90.082,,,,,20110104,220624,1.00
9458A528117ED584,S,796242QB4,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.861,20180701,,,20110104,162443,20110107,300000.00,105.732,3.968,,,,20110104,220624,1.00
BAAE70B3FB219F64,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20110104,162414,20110107,10000.00,99.250,,,,,20110104,220624,1.00
D468E53A33642E41,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110104,162516,20110107,40000.00,107.830,,,,,20110104,220624,1.00
513C4A93EE0E2154,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,162600,20110107,30000.00,104.625,5.293,,,,20110104,220624,1.00
E211F8AC63E72DAF,D,455708BT3,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 99-1,19991216,7.125,20200902,,,20110104,162438,20110107,5000.00,98.500,,,,,20110104,220624,1.00
9259D48AABCEA7F6,D,955232BW2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,5.900,20170901,,,20110104,162529,20110107,5000.00,95.000,,,,,20110104,220624,1.00
4CCE2DC58BA24E34,D,955232CQ4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.500,20170901,,,20110104,162550,20110107,10000.00,94.000,,,,,20110104,220624,1.00
63B2379C87501D85,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110104,162346,20110107,5000.00,104.750,,,,,20110104,220624,1.00
4F4427001A024510,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110104,162432,20110107,5000.00,102.750,,,,,20110104,220624,1.00
D1AAC65137E4D495,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110104,162648,20110107,15000.00,100.000,,,,,20110104,220624,1.00
44F01BF3D24EC089,D,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20110104,162553,20110107,100000.00,104.900,,,,,20110104,220624,1.00
B024D67CF9073DB6,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20110104,162510,20110107,100000.00,103.203,,S,,,20110104,220624,1.00
7A55ECB9B1A0E37E,D,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20110104,162610,20110107,100000.00,101.026,,S,,,20110104,220624,1.00
6C4E5A9E46FE0885,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110104,162651,20110107,20000.00,95.771,,,,,20110104,220624,1.00
FA958C6997EB5BFB,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,162524,20110107,150000.00,98.486,,P,,,20110104,220624,1.00
506458BC66056474,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110104,162623,20110107,20000.00,92.582,,,,,20110104,220624,1.00
F5138E990CF0EE05,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110104,162654,20110107,70000.00,103.180,4.350,,,,20110104,220624,1.00
54231499BA126F0B,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110104,162656,20110107,100000.00,97.581,1.387,,,,20110104,220624,1.00
D283D2A13CD57B2D,D,446814CC7,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.500,20221101,,,20110104,162400,20110107,50000.00,101.000,,,,,20110104,220624,1.00
4934B80D14A4B8EA,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,162612,20110107,60000.00,106.279,3.117,,,,20110104,220624,1.00
41351E5D917DC1E7,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20110104,161750,20110107,8000.00,88.100,6.840,,,,20110104,220624,1.00
067740B126EA4B99,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,162651,20110107,20000.00,99.308,5.050,,,,20110104,220624,1.00
00BE79AF3F815268,P,341507C66,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20130701,,,20110104,162500,20110107,120000.00,107.900,1.736,,,,20110104,220624,1.00
1350DF13E2CAE461,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110104,162650,20110107,200000.00,107.000,3.490,,,,20110104,220624,1.00
9B536A07226DD2DC,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20110104,162636,20110107,40000.00,96.375,6.184,,,,20110104,220624,1.00
5245C782E78A88A8,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110104,162650,20110107,50000.00,99.011,5.148,,,,20110104,220624,1.00
090EB421DBCDA621,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,162616,20110107,30000.00,103.837,2.200,,,,20110104,220624,1.00
20D2C0CE8E2BEA17,S,542690ZK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20130901,,,20110104,162500,20110107,100000.00,104.950,2.070,,,,20110104,220624,1.00
26441814D6DAB06B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110104,162558,20110107,20000.00,100.000,4.848,,,,20110104,220624,1.00
3F6F921D8C4D796D,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20110104,162630,20110107,35000.00,65.743,8.788,,,,20110104,220624,1.00
F94F846031E967C4,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,162617,20110107,30000.00,103.836,,,,,20110104,220624,1.00
E0BF2650C1BF9126,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110104,162701,20110107,10000.00,100.324,4.063,,,,20110104,220624,1.00
195457F8A9162D3F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110104,162705,20110107,5000.00,100.000,4.998,,,,20110104,220624,1.00
EC11D8CCC20D7CB2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,162708,20110107,10000.00,91.711,5.256,,,,20110104,220624,1.00
2E972F4CA9A75019,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20110104,162706,20110107,5000.00,76.668,7.737,,,,20110104,220624,1.00
EB5DD589E5B02F01,P,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20110104,162651,20110107,1MM+,108.431,6.750,,,,20110104,220624,1.00
1F87E1258493D0B0,S,392629AS0,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20190201,,,20110104,162000,20110106,1MM+,100.311,0.500,,,,20110104,220624,1.00
1F452FE8D05F1A6B,P,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110104,162711,20110107,500000.00,112.005,1.600,,,,20110104,220624,1.00
2C3EF73EC560B894,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110104,162700,20110107,15000.00,90.366,5.979,,,,20110104,220624,1.00
503BA534A97EB81D,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,162654,20110107,25000.00,104.647,0.601,,,,20110104,220624,1.00
625AD88A3CFC7D36,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20110104,162700,20110107,25000.00,100.793,4.667,,,,20110104,220624,1.00
91A7B97EB99A7A17,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110104,162713,20110107,10000.00,99.050,6.107,,,,20110104,220624,1.00
7817047758A3C462,S,447726KW9,HURON VALLEY MICH SCH DIST REF,20030207,5.250,20130501,,,20110104,162650,20110107,30000.00,106.148,2.500,,,,20110104,220624,1.00
FB72625264C7DE69,S,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20110104,161814,20110107,30000.00,107.500,3.937,,,,20110104,220624,1.00
086B0387E5C95D1C,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110104,162711,20110107,40000.00,96.587,5.282,,,,20110104,220624,1.00
DEAADFA01F1CABBC,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,162716,20110107,40000.00,104.719,4.519,,,,20110104,220624,1.00
15C88359EC41C6F4,P,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110104,162434,20110107,300000.00,109.438,1.721,,,,20110104,220624,1.00
D163EDB9FA6F8ACF,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20110104,162558,20110107,125000.00,115.578,2.217,,,,20110104,220624,1.00
D8D302F4618CAE31,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110104,162600,20110107,25000.00,104.647,,,,,20110104,220624,1.00
633EF2FBBFFD0BE1,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110104,162654,20110107,1MM+,98.958,6.850,,,,20110104,220624,1.00
241646F5ED968584,P,649883JL0,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20161001,,,20110104,162356,20110107,105000.00,103.350,3.450,,,,20110104,220624,1.00
3187B1AEF9667B7D,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,162200,20110107,100000.00,102.649,0.902,,,,20110104,220624,1.00
EFEA1F48BAF5201A,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110104,162437,20110131,20000.00,89.152,5.510,,,,20110104,220624,1.00
2EA9952CB8B99E14,S,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20110104,162300,20110107,100000.00,106.146,2.100,,,,20110104,220624,1.00
5CED323D69381560,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,162519,20110111,10000.00,102.500,4.651,,,,20110104,220624,1.00
93A5526262BFFA0D,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110104,162717,20110106,5000.00,89.664,6.078,,,,20110104,220624,1.00
4EFCF3045167F3C3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110104,162711,20110107,40000.00,97.072,,,,,20110104,220624,1.00
46BAB6D288451608,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,162721,20110107,10000.00,91.711,5.256,,,,20110104,220624,1.00
53E10B7A83E20D5A,P,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110104,162712,20110107,25000.00,102.012,4.699,,,,20110104,220624,1.00
F3546D3354195331,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110104,162017,20110107,55000.00,107.601,3.000,,,,20110104,220624,1.00
650237876CB0592B,S,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20110104,162707,20110107,100000.00,107.000,1.545,,,,20110104,220624,1.00
9544860EA9764157,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,162624,20110107,25000.00,90.657,,,,,20110104,220624,1.00
DDF5E9358FFD985B,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110104,162610,20110107,25000.00,90.907,,,,,20110104,220624,1.00
3D69ED6C4BDC0AE2,D,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20110104,162633,20110107,50000.00,111.638,,,,,20110104,220624,1.00
B110B87223E54CFB,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110104,162610,20110107,25000.00,103.516,,P,,,20110104,220624,1.00
548429024C4BADC0,D,689861EA6,OUACHITA PARISH LA EAST REF,20060314,4.750,20150301,,,20110104,162610,20110107,25000.00,106.710,,P,,,20110104,220624,1.00
D02E455CFACEA821,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,162700,20110107,10000.00,98.833,5.495,,,,20110104,220624,1.00
55328D3FC9AD33A6,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110104,162716,20110107,5000.00,96.855,5.225,,,,20110104,220624,1.00
1649B8C31E52BA71,S,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20110104,162600,20110107,50000.00,111.738,1.671,,,,20110104,220624,1.00
E98A360BD70320DF,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110104,162622,20110107,50000.00,84.504,6.438,,,,20110104,220624,1.00
8153148A72C45206,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110104,162653,20110107,25000.00,107.703,3.849,,,,20110104,220624,1.00
4E85C9C5719FF87C,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20110104,162610,20110107,15000.00,105.499,,P,,,20110104,220624,1.00
8BC1D9EB3DBD2E50,D,844368JW1,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20230501,,,20110104,161934,20110107,15000.00,93.500,,,,,20110104,220624,1.00
652920F8D1C00141,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,162728,20110107,5000.00,104.086,6.347,,,,20110104,220624,1.00
E86C22217ECB9BAB,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20110104,162724,20110107,10000.00,94.519,4.733,,,,20110104,220624,1.00
E8AE5E0F28436D80,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20110104,162725,20110107,15000.00,107.347,3.860,,,,20110104,220624,1.00
A143228B8B922E4C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110104,162721,20110107,20000.00,98.615,5.850,,,,20110104,220624,1.00
0998974A4BEBB9BE,S,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20110104,162724,20110107,10000.00,94.466,5.162,,,,20110104,220624,1.00
B86205389C23F63D,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110104,162610,20110107,135000.00,101.376,,S,,,20110104,220624,1.00
8F9395E70BF1787D,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110104,161659,20110107,200000.00,103.965,4.024,,,,20110104,220624,1.00
1FB301119974FFD0,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110104,162735,20110107,20000.00,104.017,2.762,,,,20110104,220624,1.00
EE54EC3F36E3ACC6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,162723,20110107,150000.00,103.125,4.835,,,,20110104,220624,1.00
B2648C85B0BC6A52,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,162404,20110107,500000.00,108.540,3.000,,,,20110104,220624,1.00
1A8DB58649C278F8,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20110104,162650,20110107,40000.00,116.180,2.500,,,,20110104,220624,1.00
D3A8D4C7BCB7CBD7,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20110104,161621,20110107,7000.00,88.100,6.840,,,,20110104,220624,1.00
36EDFDF33958779C,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110104,162709,20110107,25000.00,96.763,5.250,,,,20110104,220624,1.00
71DC570F733125F7,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,162719,20110107,50000.00,106.332,4.138,,,,20110104,220624,1.00
DA4E0DA752FFE8DF,P,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110104,162722,20110107,25000.00,95.216,4.869,,,,20110104,220624,1.00
AA6454272B2DF6F1,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110104,162451,20110107,20000.00,101.517,,P,,,20110104,220624,1.00
2F5A9E531700EF5E,P,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110104,162724,20110107,80000.00,102.473,4.801,,,,20110104,220624,1.00
40EA7FA05CB4B543,D,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20110104,162414,20110107,50000.00,103.250,,P,,,20110104,220624,1.00
24EC3B34D8B12FBA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110104,162600,20110107,100000.00,111.290,4.276,,,,20110104,220624,1.00
689E52D3BC5DDB4A,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110104,162708,20110107,30000.00,99.248,1.250,,,,20110104,220624,1.00
3478EA1D71723900,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162722,20110107,10000.00,104.122,1.394,,,,20110104,220624,1.00
35A189C13B81AA5B,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,162737,20110107,25000.00,99.875,5.013,,,,20110104,220624,1.00
F76563D28017CCB6,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,162727,20110107,25000.00,97.351,5.241,,,,20110104,220624,1.00
4B52B69B069CEC89,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110104,162728,20110107,50000.00,97.524,5.447,,,,20110104,220624,1.00
E08B93DE14E0500C,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,162651,20110107,100000.00,110.836,,,,,20110104,220624,1.00
D1E91A2316C94A4E,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,162730,20110107,75000.00,101.590,5.003,,,,20110104,220624,1.00
EFA5899F951A0C7B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110104,162716,20110107,40000.00,105.219,,,,,20110104,220624,1.00
DEDA8A35E318106D,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110104,162719,20110107,50000.00,106.832,,,,,20110104,220624,1.00
8BD2EFE8DD438BD5,D,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110104,162722,20110107,25000.00,95.694,,,,,20110104,220624,1.00
D0FF41F1FA0997BA,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110104,162530,20110107,100000.00,111.290,,S,,,20110104,220624,1.00
C86C74F6FDACD85D,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110104,162724,20110107,80000.00,102.973,,,,,20110104,220624,1.00
F14D56CAD720B277,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,162727,20110107,25000.00,97.840,,,,,20110104,220624,1.00
876E2786FE12237B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110104,162728,20110107,50000.00,98.014,,,,,20110104,220624,1.00
998FC5A72732BB2A,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110104,162739,20110107,27000.00,73.500,,,,,20110104,220624,1.00
A9F1EA0E07B39FE8,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110104,162730,20110107,75000.00,101.315,,,,,20110104,220624,1.00
D5422FFE1069A945,S,446814CC7,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.500,20221101,,,20110104,162200,20110107,25000.00,102.500,6.155,,,,20110104,220624,1.00
00628A173A92AE92,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110104,162734,20110107,20000.00,101.717,4.600,,,,20110104,220624,1.00
40B4607BF7A05D56,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,162600,20110107,100000.00,111.106,3.053,,,,20110104,220624,1.00
05D64BF0FDF89BE6,D,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20110104,162729,20110107,10000.00,103.091,,,,,20110104,220624,1.00
00BE196257D08B71,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110104,162340,20110107,75000.00,100.000,,,,,20110104,220624,1.00
F8948617EAB4B60E,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110104,162638,20110107,25000.00,115.032,,,,,20110104,220624,1.00
0F6A35775CA44410,D,561790CY0,MANASQUAN N J BRD ED ,20050215,4.000,20240115,,,20110104,161910,20110107,615000.00,99.000,,S,,,20110104,220624,1.00
4FE50FC876DE72B7,P,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20110104,162707,20110107,50000.00,104.910,1.536,,,,20110104,220624,1.00
9AF37C5C95513E01,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,162629,20110107,45000.00,81.000,6.664,,,,20110104,220624,1.00
C3C9A2E99B75D00E,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110104,162600,20110107,100000.00,85.010,6.250,,,,20110104,220624,1.00
9D0C0B0EFDEF99C3,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110104,162346,20110107,25000.00,91.121,,P,,,20110104,220624,1.00
3C7AD8A8A132C2B8,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110104,162542,20110107,50000.00,96.962,,P,,,20110104,220624,1.00
64BADE81B1B5D757,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110104,162700,20110107,50000.00,101.370,1.446,,,,20110104,220624,1.00
1480B43CEFA59922,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110104,162729,20110107,75000.00,102.365,1.052,,,,20110104,220624,1.00
8AA065099D64867F,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110104,161907,20110107,25000.00,84.500,,,,,20110104,220624,1.00
82011E1F5B6AFD52,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110104,162754,20110107,25000.00,84.272,,,,,20110104,220624,1.00
4C8944E5A0489FB6,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,162350,20110107,25000.00,97.701,,,,,20110104,220624,1.00
F5B4C972ADCA74C2,S,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,,,20110104,161559,20110107,135000.00,100.525,3.672,,,,20110104,220624,1.00
29D42E67A1C17548,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,162800,20110107,25000.00,99.996,4.599,,,,20110104,220624,1.00
0386FE710E8199CE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,162801,20110107,5000.00,99.996,4.599,,,,20110104,220624,1.00
2340A4E46E2EA1CA,D,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20110104,162734,20110107,10000.00,95.715,,,,,20110104,220624,1.00
F3C43BF3E9D69622,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20110104,162057,20110107,100000.00,107.452,,P,,,20110104,220624,1.00
F1D62E7F32AEEC6C,D,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110104,162104,20110107,100000.00,101.732,,P,,,20110104,220624,1.00
B5528D4E3A309AB6,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110104,162145,20110107,500000.00,106.940,,P,,,20110104,220624,1.00
70CE95F5BB658FEE,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110104,162808,20110107,30000.00,95.336,6.505,,,,20110104,220624,1.00
2617571D1438F121,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110104,162808,20110107,5000.00,102.205,6.750,,,,20110104,220624,1.00
3D0940CFC452B50A,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110104,162803,20110107,10000.00,99.875,5.013,,,,20110104,220624,1.00
147E78FBDD24FB40,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110104,162518,20110107,25000.00,102.126,,P,,,20110104,220624,1.00
FF15BC1C46FDA761,P,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20110104,162200,20110107,50000.00,106.302,3.077,,,,20110104,220624,1.00
65FA29623FED163F,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110104,162813,20110107,80000.00,103.789,0.501,,,,20110104,220624,1.00
EEDB319626AB04EF,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20110104,162503,20110107,25000.00,100.913,,P,,,20110104,220624,1.00
5EDE4D5F1EB2626F,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20110104,162531,20110107,30000.00,104.210,,P,,,20110104,220624,1.00
16836395424E9D1B,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,162733,20110107,50000.00,108.140,3.090,,,,20110104,220624,1.00
CADB685FAAFA4F2D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,162810,20110107,45000.00,45.995,5.650,,,,20110104,220624,1.00
24BEBBC939486139,P,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110104,162744,20110107,50000.00,107.807,3.007,,,,20110104,220624,1.00
0D81F8CEC6A71CFA,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110104,162544,20110107,10000.00,97.510,,,,,20110104,220624,1.00
53807A1426540E0B,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110104,162551,20110107,15000.00,102.274,,,,,20110104,220624,1.00
BF2FD11095C19D19,S,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20110104,162707,20110107,70000.00,90.161,5.200,,,,20110104,220624,1.00
9BC42ABF500F8099,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20110104,162300,20110107,100000.00,102.749,0.750,,,,20110104,220624,1.00
413E79D8174FF8D6,P,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20110104,162300,20110107,20000.00,97.000,5.336,,,,20110104,220624,1.00
FD7E8280CDC4C9EA,D,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20110104,162334,20110107,20000.00,103.160,,,,,20110104,220624,1.00
D9F8D6C19823886E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110104,162810,20110107,45000.00,45.245,,,,,20110104,220624,1.00
7421B8E3D2B74097,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,162358,20110107,25000.00,98.301,,,,,20110104,220624,1.00
D2E1635A4E893F1B,S,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20110104,162814,20110107,5000.00,102.453,1.620,,,,20110104,220624,1.00
472D9D21893B0FED,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20110104,162814,20110107,5000.00,100.500,2.501,,,,20110104,220624,1.00
B9934A74DBCD4579,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20110104,162815,20110107,5000.00,105.000,4.405,,,,20110104,220624,1.00
2B126147E10C73FF,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110104,162817,20110107,5000.00,69.496,,,,,20110104,220624,1.00
10322ED3A3E2B6B7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110104,162815,20110107,5000.00,100.000,4.975,,,,20110104,220624,1.00
AA913D715AF00F70,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,162816,20110107,15000.00,100.200,4.445,,,,20110104,220624,1.00
62B3F931A1B47972,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,162819,20110107,5000.00,105.500,6.260,,,,20110104,220624,1.00
729F87B5B5D0DF58,S,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20110104,162808,20110107,10000.00,105.584,4.277,,,,20110104,220624,1.00
1E7B22D854BF573F,S,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20110104,162600,20110107,50000.00,106.852,3.000,,,,20110104,220624,1.00
C88F91E10E511F5C,D,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110104,162557,20110107,15000.00,83.081,,,,,20110104,220624,1.00
75EE707223FF2465,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,162631,20110107,5000.00,102.000,3.846,,,,20110104,220624,1.00
4E088D4EE511F887,S,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20110104,162739,20110107,100000.00,110.261,1.000,,,,20110104,220624,1.00
D04F23805A863628,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110104,161350,20110107,25000.00,90.400,5.833,,,,20110104,220624,1.00
16975F19380922F7,P,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20110104,162600,20110107,25000.00,35.466,6.771,,,,20110104,220624,1.00
8DC1D52EDBFDFB08,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110104,162557,20110107,15000.00,102.500,4.652,,,,20110104,220624,1.00
EEF84E94A74ADE9E,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20110104,162522,20110105,25000.00,97.165,,,,,20110104,220624,1.00
0A3210BB39B68E20,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,162638,20110111,60000.00,99.325,5.172,,,,20110104,220624,1.00
D5277D63B7C31494,S,446814CC7,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.500,20221101,,,20110104,162200,20110107,25000.00,102.500,6.155,,,,20110104,220624,1.00
B00FA9B0BE9F5D2E,D,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110104,162717,20110107,150000.00,100.098,,,,,20110104,220624,1.00
F74549859E00DE3F,D,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110104,162716,20110107,150000.00,100.158,,,,,20110104,220624,1.00
D683833EEEE58712,D,646065L67,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20210701,,,20110104,162808,20110107,10000.00,103.824,,,,,20110104,220624,1.00
1970BA1E75E1F3E7,S,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20110104,162725,20110107,50000.00,108.813,2.350,,,,20110104,220624,1.00
454239FA37914986,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110104,162820,20110107,10000.00,91.527,5.082,,,,20110104,220624,1.00
2B13EABEEB4A4EC2,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110104,162747,20110107,15000.00,84.810,6.193,,,,20110104,220624,1.00
A03F406D0FA750FF,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20110104,162754,20110107,150000.00,102.341,0.641,,,,20110104,220624,1.00
6578315874628B58,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110104,162101,20110107,250000.00,109.395,0.986,,,,20110104,220624,1.00
C226414C73666422,D,613579SK8,MONTGOMERY CNTY PA SER B,20060715,5.250,20171015,,,20110104,162210,20110107,15000.00,112.000,,S,,,20110104,220624,1.00
9209D6ECD391430C,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110104,162804,20110107,50000.00,97.890,4.488,,,,20110104,220624,1.00
250B997115023151,S,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20110104,162828,20110107,20000.00,108.008,4.179,,,,20110104,220624,1.00
B8D369D4D5D903CE,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,162832,20110107,50000.00,102.341,4.663,,,,20110104,220624,1.00
3FD26FE902DDBD57,P,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20110104,162754,20110107,25000.00,110.196,2.760,,,,20110104,220624,1.00
4FC7D37C6D0A6BA3,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110104,162700,20110107,25000.00,100.590,4.893,,,,20110104,220624,1.00
4BCEBAC063F79448,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,162829,20110107,15000.00,101.000,5.987,,,,20110104,220624,1.00
60D68DA40BC9577F,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,162832,20110107,50000.00,100.341,,,,,20110104,220624,1.00
1B6DEACCD57B256D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,162407,20110107,25000.00,97.150,,,,,20110104,220624,1.00
DC4956F8BA1C88E1,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110104,162513,20110107,25000.00,100.590,,S,,,20110104,220624,1.00
B27BE90E7B3D7BB3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,162833,20110107,5000.00,100.050,5.089,,,,20110104,220624,1.00
517163AAD52E19B8,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110104,162835,20110107,10000.00,42.702,5.777,,,,20110104,220624,1.00
B9D4F1F8D8098399,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,162826,20110107,10000.00,100.209,5.472,,,,20110104,220624,1.00
F3851C812EF3E731,P,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20110104,162831,20110107,10000.00,100.418,4.933,,,,20110104,220624,1.00
880083101847CCB4,P,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110104,162549,20110107,500000.00,106.461,1.707,,,,20110104,220624,1.00
E068FD3B3EA21244,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,162733,20110107,25000.00,97.840,,,,,20110104,220624,1.00
D994BBB27B986646,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110104,162735,20110107,80000.00,102.973,,,,,20110104,220624,1.00
9BD82834C035860C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110104,162609,20110107,15000.00,106.288,,S,,,20110104,220624,1.00
1FA4C78795FFB0BC,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110104,162409,20110107,25000.00,89.375,6.335,,,,20110104,220624,1.00
ACAD0A27C0D9425D,S,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110104,162841,20110107,10000.00,101.891,3.998,,,,20110104,220624,1.00
742968746807B2C5,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110104,162541,20110107,250000.00,103.961,,,,,20110104,220624,1.00
285D681306D91ADA,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20110104,162839,20110107,10000.00,82.320,6.430,,,,20110104,220624,1.00
1A2858CB951B8FB4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,162842,20110107,10000.00,97.750,5.175,,,,20110104,220624,1.00
D31F5BDA99E707D0,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110104,162228,20110107,25000.00,89.375,,P,,,20110104,220624,1.00
B9079E93368DD065,S,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20110104,162826,20110107,50000.00,108.813,2.350,,,,20110104,220624,1.00
6DF8DC70B3FCB687,P,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,162534,20110107,200000.00,102.829,1.705,,,,20110104,220624,1.00
E4FB09F0E58B8F31,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110104,162653,20110107,100000.00,107.928,3.870,,,,20110104,220624,1.00
C0358C14DC899A88,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110104,162800,20110107,80000.00,103.789,,,,,20110104,220624,1.00
0E3474FB84CFC85F,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110104,162723,20110107,750000.00,103.473,4.470,,,,20110104,220624,1.00
EEBC779F17F35CF7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110104,162820,20110107,50000.00,100.003,5.249,,,,20110104,220624,1.00
9B3B0D0DA510C2D9,D,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20110104,162825,20110107,20000.00,106.433,,,,,20110104,220624,1.00
A422CF7AE1395F4F,P,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20110104,162816,20110107,50000.00,101.388,1.036,,,,20110104,220624,1.00
685B9848A2A87EC2,S,458436NL2,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.375,20160815,,,20110104,162800,20110107,200000.00,102.702,2.300,,,,20110104,220624,1.00
F6EE25551AB2BCF8,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110104,162524,20110107,250000.00,100.741,,,,,20110104,220624,1.00
A06F9DBB80B60B0A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110104,162800,20110107,15000.00,99.273,,,,,20110104,220624,1.00
AE1E42A7B4631ECA,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,162847,20110107,5000.00,100.250,5.901,,,,20110104,220624,1.00
C4B1A470E7CF3842,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,162840,20110107,80000.00,103.125,4.835,,,,20110104,220624,1.00
8EAF67954F48ED76,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110104,162837,20110107,60000.00,93.500,4.530,,,,20110104,220624,1.00
427F919BDB56F8E3,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,162841,20110107,20000.00,104.350,,,,,20110104,220624,1.00
74869F4CF73AD32B,S,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20110104,162817,20110107,10000.00,99.110,5.283,,,,20110104,220624,1.00
EC5AADA54A5C101B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,162741,20110107,20000.00,102.875,4.319,,,,20110104,220624,1.00
7F8AD771C016F38C,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110104,162700,20110107,30000.00,103.692,4.238,,,,20110104,220624,1.00
61E67EEA9D497BD0,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,162831,20110107,10000.00,98.000,,,,,20110104,220624,1.00
3195F30F3CBE123B,P,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110104,162843,20110107,200000.00,105.750,4.100,,,,20110104,220624,1.00
1F21B46F9B278696,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110104,162850,20110107,15000.00,38.534,5.399,,,,20110104,220624,1.00
62350F12B34B7B51,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110104,162851,20110106,5000.00,69.496,7.094,,,,20110104,220624,1.00
1D24E577D087875C,P,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20110104,162846,20110107,25000.00,79.756,6.453,,,,20110104,220624,1.00
EA878BE801610D39,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20110104,162632,20110107,5000.00,115.458,1.716,,,,20110104,220624,1.00
CAA54CBEB8181E5D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,162852,20110107,20000.00,97.750,5.175,,,,20110104,220624,1.00
408F31643D49DC15,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110104,161408,20110107,25000.00,92.372,,,,,20110104,220624,1.00
8AEAA9EE920F139E,D,91537PAQ8,UPLAND CALIF UNI SCH DIST SER A,20000901,5.250,20150801,,,20110104,162844,20110107,25000.00,101.750,,,,,20110104,220624,1.00
2BD73571E7D46F41,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20110104,162350,20110107,5000.00,115.057,,,,,20110104,220624,1.00
9084C071819E55B6,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20110104,162853,20110107,10000.00,79.325,7.983,,,,20110104,220624,1.00
1397C37243D994E3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,162809,20110107,100000.00,59.664,8.843,,,,20110104,220624,1.00
8CE78E0CBB1982BF,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,162820,20110107,45000.00,108.205,2.861,,,,20110104,220624,1.00
9A5AF20CD4E4EBED,P,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20110104,162300,20110107,25000.00,103.041,3.575,,,,20110104,220624,1.00
C0E76A565A324F20,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,162820,20110107,10000.00,85.379,6.122,,,,20110104,220624,1.00
446A8E5008580565,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110104,162800,20110107,100000.00,107.490,1.314,,,,20110104,220624,1.00
CD6289ACE5EC9330,D,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20110104,162817,20110107,10000.00,99.000,,,,,20110104,220624,1.00
A5933359EBED385E,P,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110104,162800,20110107,25000.00,104.000,4.467,,,,20110104,220624,1.00
617752EEB2938C9A,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110104,162800,20110107,10000.00,98.010,5.136,,,,20110104,220624,1.00
61AA7DBA457ECB5A,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110104,162800,20110107,35000.00,94.431,5.784,,,,20110104,220624,1.00
2F223F3DB94B321F,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110104,162857,20110107,40000.00,83.859,5.761,,,,20110104,220624,1.00
0B9D57BB1857FE1D,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110104,162521,20110107,10000.00,87.539,,,,,20110104,220624,1.00
4BF846B04B60431B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110104,162500,20110107,10000.00,103.704,,,,,20110104,220624,1.00
9F2CC31C708AB5D9,D,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20110104,162606,20110107,5000.00,102.400,,,,,20110104,220624,1.00
2C8E2630F5352496,D,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20110104,162708,20110107,5000.00,95.750,,,,,20110104,220624,1.00
166970892D9FF451,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110104,162734,20110107,30000.00,99.520,,P,,,20110104,220624,1.00
57642E80D150478F,D,603695HL4,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,3.000,20160815,,,20110104,162624,20110107,75000.00,98.500,,,,,20110104,220624,1.00
E9EEC39DCC4BE2A3,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,162903,20110107,5000.00,87.350,5.609,,,,20110104,220624,1.00
F823819D6F146B03,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110104,162834,20110107,15000.00,99.390,4.215,,,,20110104,220624,1.00
00D979D206D9EC53,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110104,162139,20110107,250000.00,103.961,,,,,20110104,220624,1.00
FF4CB684D4CF5B41,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110104,162900,20110107,50000.00,98.296,6.385,,,,20110104,220624,1.00
D92B7E578A4531DB,P,914119HF2,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20110601,,,20110104,162836,20110107,225000.00,101.294,0.752,,,,20110104,220624,1.00
06F52C6030992F3C,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110104,162728,20110107,35000.00,100.981,,P,,,20110104,220624,1.00
C904B80C1CA9201B,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110104,162739,20110107,30000.00,104.155,,P,,,20110104,220624,1.00
FE3B7023D0B199FA,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110104,162600,20110107,50000.00,90.508,,,,,20110104,220624,1.00
9A9E62925DCAF352,P,961488MQ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.250,20140801,,,20110104,162221,20110107,50000.00,100.000,2.250,,,,20110104,220624,1.00
66D84F689A6642DD,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20110104,162753,20110107,70000.00,113.906,2.050,,,,20110104,220624,1.00
0E9B2B06C9DD1F06,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20110104,162800,20110107,100000.00,103.400,0.998,,,,20110104,220624,1.00
4A00E0A5A0CC2E62,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110104,162747,20110107,50000.00,95.250,,P,,,20110104,220624,1.00
7C26ACC45A4409C2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,162911,20110107,10000.00,103.600,4.630,,,,20110104,220624,1.00
91ED3EB6A0F43F86,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,162913,20110107,20000.00,101.650,4.403,,,,20110104,220624,1.00
0304A3C2B3C69C7C,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110104,162901,20110107,25000.00,102.900,4.620,,,,20110104,220624,1.00
7F58F85CF42518FB,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110104,162906,20110107,15000.00,108.842,4.469,,,,20110104,220624,1.00
7E2D38F43054F290,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,162851,20110107,30000.00,99.921,5.007,,,,20110104,220624,1.00
459400B7BC477A9D,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110104,162602,20110107,20000.00,98.420,,P,,,20110104,220624,1.00
C6DB12551861F0FD,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,162612,20110107,15000.00,98.589,,S,,,20110104,220624,1.00
5E40E2A7466496B4,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110104,162853,20110107,50000.00,102.566,0.744,,,,20110104,220624,1.00
A34195F73CA6CB75,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,162906,20110107,25000.00,92.520,6.538,,,,20110104,220624,1.00
395077C32ACA4963,P,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110104,162645,20110107,1000000.00,105.129,6.400,,,,20110104,220624,1.00
11C07193EF064676,P,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20110104,162906,20110107,25000.00,109.594,1.958,,,,20110104,220624,1.00
1D17AA3EF022D52E,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110104,162913,20110107,25000.00,106.572,-75.348,,,,20110104,220624,1.00
6E07A9EBDFB9B959,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20110104,162400,20110107,100000.00,110.684,1.080,,,,20110104,220624,1.00
FFD10F855845B758,P,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20110104,162836,20110107,250000.00,107.340,2.056,,,,20110104,220624,1.00
4725A7EC81EEF153,P,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20110104,162820,20110107,10000.00,114.125,2.590,,,,20110104,220624,1.00
933FA1B95C4D2493,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110104,162611,20110107,45000.00,79.630,,P,,,20110104,220624,1.00
C41688B90F90DB81,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20110104,162651,20110107,45000.00,95.030,,,,,20110104,220624,1.00
35F3591C670D3838,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20110104,162851,20110107,5000.00,101.293,4.946,,,,20110104,220624,1.00
C86E617729288F10,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,162916,20110107,10000.00,92.760,5.965,,,,20110104,220624,1.00
64F0E7EC3F92D1DE,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110104,162604,20110107,15000.00,92.121,,,,,20110104,220624,1.00
EADBBECDB5B7407E,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110104,162900,20110105,30000.00,91.300,5.175,,,,20110104,220624,1.00
F7A46A5DDAD0AB54,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110104,162800,20110107,40000.00,111.970,2.957,,,,20110104,220624,1.00
EA1902CE378A2D9B,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110104,162846,20110107,100000.00,108.080,1.608,,,,20110104,220624,1.00
4ADF289B81B4FB4E,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110104,161604,20110107,150000.00,86.344,6.290,,,,20110104,220624,1.00
EF4642C4391B9B56,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20110104,162833,20110107,25000.00,107.220,3.976,,,,20110104,220624,1.00
AC2814355C936335,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110104,162915,20110107,10000.00,102.000,4.258,,,,20110104,220624,1.00
EA61CB09A84C08C7,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110104,162334,20110107,150000.00,86.806,,P,,,20110104,220624,1.00
D4350B6D95BD512B,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20110104,162833,20110107,25000.00,107.340,,,,,20110104,220624,1.00
7CF39266CD97827E,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,160422,20110111,1MM+,100.000,0.000,,,,20110104,220624,1.00
CD64CA7A4F092D07,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110104,162904,20110111,1MM+,100.000,0.000,,,,20110104,220624,1.00
B2B2A0C0F626547E,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110104,162921,20110107,25000.00,112.059,2.965,,,,20110104,220624,1.00
3BDF25E0EB66892B,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110104,162923,20110107,50000.00,112.346,2.100,,,,20110104,220624,1.00
8BF3CB0B9B0840AC,P,67755A2F9,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20120401,,,20110104,162856,20110107,200000.00,101.139,0.603,,,,20110104,220624,1.00
88C6C837A34C6A36,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,162714,20110105,10000.00,98.046,5.130,,,,20110104,220624,1.00
D6068C036ABCC66D,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110104,162913,20110107,25000.00,107.572,,,,,20110104,220624,1.00
F1EE93000CCF1686,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,162930,20110107,35000.00,97.737,5.200,,,,20110104,220624,1.00
AE2FCE6A072C671C,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110104,162921,20110107,5000.00,78.600,7.369,,,,20110104,220624,1.00
DEF44213D43ABE9B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,162923,20110107,10000.00,100.209,5.472,,,,20110104,220624,1.00
91FD53BB147A3D2F,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20110104,162639,20110107,10000.00,80.725,,P,,,20110104,220624,1.00
5A9044E4DC847005,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110104,162907,20110107,15000.00,99.390,4.215,,,,20110104,220624,1.00
CBA055C8C9C13248,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20110104,162929,20110107,10000.00,104.676,2.786,,,,20110104,220624,1.00
DB9C4AAFC9D9E3E2,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20110104,162608,20110107,15000.00,47.160,15.465,,,,20110104,220624,1.00
E0486D897F311B74,P,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20110104,162847,20110107,40000.00,106.459,2.757,,,,20110104,220624,1.00
206E872BE2A147C8,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110104,162510,20110107,250000.00,94.882,,S,,,20110104,220624,1.00
508B17C37AC70AC4,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20110104,162458,20110107,15000.00,114.000,,,,,20110104,220624,1.00
661A964163A2890B,D,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20110104,162726,20110107,25000.00,99.560,,,,,20110104,220624,1.00
90C74BA84414F91B,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,162931,20110107,10000.00,106.350,6.553,,,,20110104,220624,1.00
8BDA60CDFCB0E3EF,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,162923,20110107,10000.00,93.282,5.008,,,,20110104,220624,1.00
E7639AA51DFF1BD4,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,162700,20110107,200000.00,97.421,5.200,,,,20110104,220624,1.00
9CD93B521DA8DCFE,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110104,162710,20110118,20000.00,99.325,5.172,,,,20110104,220624,1.00
7CF8E24D3CD928A7,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110104,162931,20110106,50000.00,111.507,2.286,,,,20110104,220624,1.00
E0747D0552DFFF48,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110104,162922,20110107,415000.00,107.356,1.078,,,,20110104,220624,1.00
6C13D2BC4AD77E32,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110104,162800,20110107,25000.00,109.136,1.000,,,,20110104,220624,1.00
859D8F148F0879C4,D,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,162233,20110107,235000.00,96.000,,,,,20110104,220624,1.00
EC1CDAB100A52B86,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110104,162914,20110107,10000.00,102.000,,,,,20110104,220624,1.00
03BF8E967903C200,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110104,162905,20110107,10000.00,101.542,,,,,20110104,220624,1.00
2C78E813F195BA11,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20110104,162833,20110107,10000.00,101.791,,,,,20110104,220624,1.00
989CC05919AD5278,D,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110104,162922,20110107,415000.00,107.896,,,,,20110104,220624,1.00
9BDB1BAA7370F5B3,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,162943,20110107,250000.00,103.341,4.446,,,,20110104,220624,1.00
CFE3219247842F96,S,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20110104,162921,20110107,50000.00,99.975,5.002,,,,20110104,220624,1.00
BC8237C6F2685ACB,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110104,162940,20110107,25000.00,110.963,2.947,,,,20110104,220624,1.00
DD356EE93E67D3CC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110104,162914,20110107,70000.00,57.000,9.248,,,,20110104,220624,1.00
BCA03ECF66F6237E,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110104,162927,20110107,10000.00,98.000,,,,,20110104,220624,1.00
5547150FAE42825E,S,541242AQ6,LOGANSPORT IND MUN BLDG CORP FIRST MTG,20071227,4.250,20160901,,,20110104,162941,20110107,10000.00,102.520,3.750,,,,20110104,220624,1.00
CC9CAAE6F9EC9AC7,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110104,162940,20110107,25000.00,98.162,4.500,,,,20110104,220624,1.00
5EDFDF3B551CFA8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,162851,20110107,20000.00,92.125,5.504,,,,20110104,220624,1.00
CAAFF986222BA581,P,67760HGG0,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20120215,,,20110104,162701,20110107,100000.00,104.644,1.256,,,,20110104,220624,1.00
0CB7D359833F9770,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110104,162935,20110107,25000.00,109.663,,,,,20110104,220624,1.00
1DA44C93371B75FA,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,162844,20110107,30000.00,99.521,,,,,20110104,220624,1.00
29006E44818114A4,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110104,162841,20110107,30000.00,99.771,,,,,20110104,220624,1.00
D94A5D94E2D7C03C,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20110104,162948,20110107,5000.00,100.250,4.930,,,,20110104,220624,1.00
64103576CE649E5A,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110104,162950,20110107,10000.00,102.610,1.204,,,,20110104,220624,1.00
64EA9635AF121C17,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110104,162224,20110107,25000.00,101.497,1.791,,,,20110104,220624,1.00
B6C55230653213A5,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110104,162900,20110107,40000.00,112.300,3.159,,,,20110104,220624,1.00
AF4A07A882A21F1A,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110104,162900,20110107,40000.00,111.670,3.005,,,,20110104,220624,1.00
345004A4C27546C5,P,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20110104,162923,20110107,100000.00,106.010,2.867,,,,20110104,220624,1.00
513BD5E7DEC55E0B,D,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20110104,162223,20110107,100000.00,101.767,,,,,20110104,220624,1.00
95395FC7BD1178FC,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110104,162834,20110107,250000.00,106.625,0.750,,,,20110104,220624,1.00
398C544E3BA12E46,P,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20110104,162900,20110107,100000.00,105.455,1.024,,,,20110104,220624,1.00
9257F9A1DA76A243,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110104,162920,20110107,25000.00,93.020,,,,,20110104,220624,1.00
D3F451307017C500,S,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110104,162800,20110107,200000.00,103.159,1.500,,,,20110104,220624,1.00
D694C5132B2F54E2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,162947,20110107,125000.00,101.000,4.429,,,,20110104,220624,1.00
A0C8CDF5B91D897B,S,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110104,162800,20110107,25000.00,102.100,4.234,,,,20110104,220624,1.00
3BC3E1FF63CA2C1F,D,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110104,162900,20110107,30000.00,105.908,,,,,20110104,220624,1.00
7760D502680645C2,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110104,162552,20110107,20000.00,111.551,,,,,20110104,220624,1.00
05ACCD419A105FA7,S,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20110104,162934,20110107,10000.00,100.250,1.628,,,,20110104,220624,1.00
D5A9EC26848D3FDD,P,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20110104,162758,20110107,460000.00,109.977,1.800,,,,20110104,220624,1.00
0822B904CBF38136,P,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110104,162320,20110107,420000.00,101.620,2.142,,,,20110104,220624,1.00
CF1545C8560852F9,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110104,162900,20110107,25000.00,100.408,4.930,,,,20110104,220624,1.00
B62737A9E164C12D,D,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110104,162800,20110107,300000.00,106.625,,,,,20110104,220624,1.00
D0E3E78EF7E60FA9,D,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110104,162539,20110107,50000.00,97.353,,,,,20110104,220624,1.00
FA398403DFF51A21,D,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20110104,162934,20110107,10000.00,99.000,,,,,20110104,220624,1.00
8F1D101669E6AD91,D,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20110104,162544,20110107,25000.00,102.100,,S,,,20110104,220624,1.00
C7DED2438D8EB684,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110104,162752,20110107,125000.00,100.500,,P,,,20110104,220624,1.00
7DF8164831AA2DCC,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110104,162758,20110107,35000.00,94.650,,P,,,20110104,220624,1.00
8B74E866EEF14374,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,162900,20110107,200000.00,87.874,6.008,,,,20110104,220624,1.00
F58BA6DADEABB11D,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110104,162900,20110107,40000.00,65.012,4.360,,,,20110104,220624,1.00
A485CB3A1A6A89A4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110104,162941,20110107,10000.00,100.500,4.924,,,,20110104,220624,1.00
E3E6247CEF422AAA,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110104,162906,20110107,10000.00,92.760,,P,,,20110104,220624,1.00
84281A80B79DC78F,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110104,162933,20110107,10000.00,99.390,4.215,,,,20110104,220624,1.00
59D8057FAD049E59,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20110104,162536,20110107,1MM+,101.802,4.747,,,,20110104,220624,1.00
D6A50A8EE0E87EE9,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,162910,20110107,45000.00,109.980,2.430,,,,20110104,220624,1.00
0AACA72642566452,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110104,162911,20110107,20000.00,99.000,5.199,,,,20110104,220624,1.00
EA76086969340454,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110104,162949,20110107,85000.00,97.069,5.192,,,,20110104,220624,1.00
F90A317A945F006D,P,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110104,162900,20110107,45000.00,97.750,5.273,,,,20110104,220624,1.00
FF3021964D146628,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,162950,20110107,10000.00,106.350,6.553,,,,20110104,220624,1.00
A6B2490D329BDCCE,S,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20110104,162959,20110107,10000.00,90.435,5.200,,,,20110104,220624,1.00
BE50BFB54AFEB960,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110104,162835,20110107,50000.00,100.000,5.898,,,,20110104,220624,1.00
72244A6D939046B6,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20110104,162610,20110107,100000.00,103.078,,P,,,20110104,220624,1.00
E4A3BF77A6F791F9,D,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110104,162306,20110107,50000.00,95.150,,S,,,20110104,220624,1.00
367AB279E066A9C6,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110104,163008,20110107,25000.00,100.090,4.984,,,,20110104,220624,1.00
4B97FA9B045B6041,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110104,163001,20110107,190000.00,109.763,4.099,,,,20110104,220624,1.00
470451982A0C561A,P,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20110104,163002,20110107,10000.00,68.150,8.171,,,,20110104,220624,1.00
4A414EBE73597A62,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110104,162955,20110105,20000.00,106.949,3.600,,,,20110104,220624,1.00
445243763DF17A52,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110104,162958,20110107,35000.00,114.628,3.187,,,,20110104,220624,1.00
C9D395F2A2C7EB10,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110104,162834,20110107,50000.00,106.625,0.750,,,,20110104,220624,1.00
6C290AAB2622352E,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,162903,20110107,25000.00,78.836,,,,,20110104,220624,1.00
89A0BC0602F23EF5,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110104,163000,20110107,20000.00,108.251,1.000,,,,20110104,220624,1.00
9FC1387FA122E8DB,S,34073TAV9,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20211101,,,20110104,162909,20110107,25000.00,90.161,5.200,,,,20110104,220624,1.00
D6F3308D893F6687,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,163000,20110107,100000.00,87.874,6.008,,,,20110104,220624,1.00
95C1914A596FCFDB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,163011,20110107,25000.00,97.737,5.200,,,,20110104,220624,1.00
CD99DE0DD4C67E21,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110104,163011,20110107,25000.00,100.500,4.895,,,,20110104,220624,1.00
FC49E44DF166B65E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110104,163011,20110107,10000.00,105.500,6.260,,,,20110104,220624,1.00
C937664D64391FA3,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110104,163010,20110107,30000.00,103.360,4.467,,,,20110104,220624,1.00
455FB86FA6D39C69,S,432290LE2,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,20030610,2.750,20110701,,,20110104,163006,20110107,25000.00,100.759,1.170,,,,20110104,220624,1.00
642BB594001FBE11,D,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110104,162949,20110107,50000.00,98.796,,,,,20110104,220624,1.00
19588E2484C0A6D6,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110104,162924,20110107,10000.00,57.195,5.424,,,,20110104,220624,1.00
59BA0AD472B0F9C6,P,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20110104,162918,20110107,5000.00,98.500,5.416,,,,20110104,220624,1.00
C5FEE75642B3C550,P,128043BB1,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,5.700,20120901,,,20110104,162901,20110107,25000.00,104.000,2.522,,,,20110104,220624,1.00
AEDA91F1A87ABC85,S,170120CW7,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20170201,,,20110104,162210,20110107,50000.00,105.460,2.150,,,,20110104,220624,1.00
7BE50F97DFA848C4,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,162920,20110107,10000.00,90.657,,,,,20110104,220624,1.00
26A59FAB2C91DA82,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110104,162945,20110107,150000.00,112.711,2.020,,,,20110104,220624,1.00
3B44433FF152D6C8,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110104,163020,20110107,25000.00,89.534,5.622,,,,20110104,220624,1.00
69FB3FC8C91529F9,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,163016,20110107,25000.00,78.586,6.931,,,,20110104,220624,1.00
9B523AD1E11E666D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,162959,20110107,50000.00,78.900,5.963,,,,20110104,220624,1.00
5AAB979A6D64169F,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20110104,162600,20110107,25000.00,36.190,,,,,20110104,220624,1.00
A077E37197FD006C,S,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20110104,163012,20110107,75000.00,103.579,0.600,,,,20110104,220624,1.00
2B2588A588A9E807,P,101421F34,BOULDER COLO WASTE REDUCTION,20091215,3.500,20201201,,,20110104,163014,20110107,40000.00,100.645,3.414,,,,20110104,220624,1.00
082E1C9853C18F13,S,101421F34,BOULDER COLO WASTE REDUCTION,20091215,3.500,20201201,,,20110104,163014,20110107,40000.00,100.666,3.414,,,,20110104,220624,1.00
A1271886B7C00DAA,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20110104,162955,20110107,25000.00,107.760,1.791,,,,20110104,220624,1.00
FAD4837B4F9810B0,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110104,163016,20110107,25000.00,78.586,,,,,20110104,220624,1.00
B5CD1DF4817F7B34,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110104,162925,20110107,25000.00,105.000,5.761,,,,20110104,220624,1.00
07B307F93B16A7DD,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110104,162935,20110107,25000.00,97.750,6.470,,,,20110104,220624,1.00
C4D1D155D661E495,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,161253,20110107,30000.00,101.181,,S,,,20110104,220624,1.00
8C09F08CC087603D,D,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20110104,163006,20110107,75000.00,103.579,,,,,20110104,220624,1.00
5CD934335D2D3CA2,P,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20110104,162939,20110107,50000.00,98.000,,,,,20110104,220624,1.00
92EBB297C14EDA54,S,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20110104,162951,20110107,50000.00,100.000,,,,,20110104,220624,1.00
927C80412C376D37,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110104,162953,20110107,45000.00,118.000,2.470,,,,20110104,220624,1.00
471312220B83E4B1,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20110104,163006,20110107,60000.00,88.529,7.750,,,,20110104,220624,1.00
F6FEB01480D73FBC,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110104,163007,20110107,25000.00,100.000,4.999,,,,20110104,220624,1.00
982BE268B007A4D3,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,163011,20110107,75000.00,65.625,8.640,,,,20110104,220624,1.00
F96CD85B2DE73469,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20110104,161350,20110107,25000.00,90.500,,,,,20110104,220624,1.00
CF79173CCB250243,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110104,162900,20110107,100000.00,102.843,0.822,,,,20110104,220624,1.00
302E91C76706333A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110104,163002,20110107,10000.00,99.390,4.215,,,,20110104,220624,1.00
EC47996870048B52,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110104,162700,20110107,10000.00,81.025,,,,,20110104,220624,1.00
59EE0BB9B7C1EF98,D,927780VR4,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.000,20140701,,,20110104,162934,20110107,10000.00,99.000,,,,,20110104,220624,1.00
BCE5A0C72541BFEE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,162953,20110107,50000.00,78.800,,,,,20110104,220624,1.00
8478C323D13C712B,D,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110104,162910,20110107,415000.00,107.896,,P,,,20110104,220624,1.00
0A1BBBFFFB5AC386,D,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110104,162921,20110107,10000.00,101.750,,,,,20110104,220624,1.00
24E473953E7AD5BC,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20110104,160223,20110111,1MM+,100.000,0.000,,,,20110104,220624,1.00
5C2AD9A7CF0624E6,P,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110104,163000,20110107,250000.00,99.631,4.081,,,,20110104,220624,1.00
4BF3C49B5A6A1511,D,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20110104,162610,20110107,15000.00,86.849,,,,,20110104,220624,1.00
0CE8DC9218A0D8CF,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110104,162958,20110107,5000.00,93.000,6.552,,,,20110104,220624,1.00
5F1373172CBE64FC,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110104,163020,20110107,5000.00,100.000,4.999,,,,20110104,220624,1.00
29543596FB446087,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110104,162738,20110107,5000.00,106.296,,,,,20110104,220624,1.00
8E953D8806709AC6,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110104,163014,20110107,250000.00,99.631,,,,,20110104,220624,1.00
AC49D3C56571A9BB,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,162907,20110107,10000.00,90.907,,,,,20110104,220624,1.00
9C7F5AC640C3DFA2,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110104,162430,20110107,25000.00,92.445,,S,,,20110104,220624,1.00
55BF00887B2EE3E1,D,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20110104,162716,20110107,25000.00,36.392,,,,,20110104,220624,1.00
7BCA3D8200B04C7F,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20110104,163000,20110107,50000.00,102.500,5.499,,,,20110104,220624,1.00
0CA1E4472026DABE,P,20774LGE9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20170701,,,20110104,163024,20110107,10000.00,98.589,5.764,,,,20110104,220624,1.00
3DAE0DC3682EF281,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110104,163030,20110107,50000.00,88.785,5.659,,,,20110104,220624,1.00
D0A81B2728B5DCC3,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110104,162800,20110107,40000.00,97.421,5.200,,,,20110104,220624,1.00
4B4337A44512448F,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110104,162525,20110107,20000.00,111.676,,,,,20110104,220624,1.00
66933B86C61D51D9,P,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20110104,163000,20110107,5000.00,82.647,8.209,,,,20110104,220624,1.00
0224DDC545CFA541,P,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110104,163038,20110107,210000.00,103.009,4.276,,,,20110104,220624,1.00
66BA024417810A06,D,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20110104,163000,20110107,5000.00,84.397,,,,,20110104,220624,1.00
628A9BCDA8C08929,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,162600,20110107,100000.00,95.016,5.455,,,,20110104,220624,1.00
352168C8BDE64B66,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110104,163043,20110107,15000.00,88.199,5.870,,,,20110104,220624,1.00
9326BFFE6AB5FECE,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20110104,163033,20110107,50000.00,104.460,4.207,,,,20110104,220624,1.00
4E93052F884B01E6,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110104,140622,20110107,20000.00,104.625,0.000,,,,20110104,220624,1.00
3F0F5CA9C9C3F557,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110104,163027,20110107,10000.00,101.125,4.784,,,,20110104,220624,1.00
9B3CF6B9A7975EBC,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110104,163018,20110107,15000.00,103.919,4.584,,,,20110104,220624,1.00
E8FD1A8A1C74629C,D,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20110104,162713,20110107,10000.00,69.050,,P,,,20110104,220624,1.00
245205C579726B8E,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110104,140206,20110107,20000.00,104.625,,P,,,20110104,220624,1.00
800CEE581EBE115D,P,283479JD6,EL PASO CNTY COLO SCH DIST REF,20090519,2.500,20131201,,,20110104,163035,20110107,45000.00,103.159,1.385,,,,20110104,220624,1.00
6B1A5443307DB7B8,S,283479JD6,EL PASO CNTY COLO SCH DIST REF,20090519,2.500,20131201,,,20110104,163035,20110107,45000.00,103.259,1.350,,,,20110104,220624,1.00
399DE5B8D104212C,P,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110104,163039,20110107,85000.00,95.518,4.960,,,,20110104,220624,1.00
BBB4EF277BD9BFDC,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,163040,20110107,10000.00,100.810,4.855,,,,20110104,220624,1.00
F3864D29C4858E2D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110104,162807,20110107,350000.00,66.308,8.870,,,,20110104,220624,1.00
2BD072D83793F812,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,163000,20110107,50000.00,101.675,7.000,,,,20110104,220624,1.00
FE1204D2551190E9,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110104,163020,20110107,25000.00,96.757,4.572,,,,20110104,220624,1.00
F092E4DDCB51ACC9,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20110104,163036,20110107,10000.00,109.497,2.155,,,,20110104,220624,1.00
35772C992F37E4D7,P,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110104,163038,20110107,10000.00,105.359,4.167,,,,20110104,220624,1.00
3249F2899A8C8259,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110104,163039,20110107,10000.00,104.056,4.453,,,,20110104,220624,1.00
17C0704702C54463,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110104,162812,20110107,15000.00,104.070,2.076,,,,20110104,220624,1.00
90409B10E864F1D9,S,132285A31,CAMBRIDGE MASS SER A,20070215,4.000,20200201,,,20110104,162917,20110107,75000.00,103.786,3.306,,,,20110104,220624,1.00
DA55CECF20B663DF,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110104,162600,20110107,235000.00,96.450,5.574,,,,20110104,220624,1.00
16F2E4A40129AC6A,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110104,162903,20110107,1000000.00,108.758,3.850,,,,20110104,220624,1.00
1C5997A090766E32,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20110104,163036,20110107,10000.00,109.497,,,,,20110104,220624,1.00
E321D3468DF7E205,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110104,163038,20110107,10000.00,105.359,,,,,20110104,220624,1.00
52D4594FF1B6D59A,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110104,163039,20110107,10000.00,104.056,,,,,20110104,220624,1.00
33EF16EAC9F1FC79,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110104,163041,20110107,30000.00,97.020,5.825,,,,20110104,220624,1.00
79841E202AB2D195,P,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20110104,163048,20110107,5000.00,90.206,5.756,,,,20110104,220624,1.00
8F186B23FCACA648,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,163042,20110107,10000.00,100.810,4.855,,,,20110104,220624,1.00
F687638DDB955402,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,163028,20110107,10000.00,98.985,,,,,20110104,220624,1.00
CE3421DC5E15F7E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,162946,20110107,250000.00,92.125,5.504,,,,20110104,220624,1.00
AC1C3F557569885B,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110104,163028,20110107,10000.00,98.985,,,,,20110104,220624,1.00
40C156C6C5401812,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,162910,20110107,100000.00,98.522,,S,,,20110104,220624,1.00
B1A01DC18D930E4A,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,162910,20110107,100000.00,98.522,,S,,,20110104,220624,1.00
1E7F81898779DA34,D,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110104,162910,20110107,145000.00,104.722,,S,,,20110104,220624,1.00
4C406CE8EF74B65B,D,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110104,162817,20110107,10000.00,98.222,,,,,20110104,220624,1.00
B8B42289ABE8CF9D,S,659154Y77,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20190201,,,20110104,162656,20110107,25000.00,109.367,2.800,,,,20110104,220624,1.00
85A839C462D34641,P,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20110104,163008,20110107,250000.00,105.000,1.928,,,,20110104,220624,1.00
506E85A3CB74E33A,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110104,162811,20110107,60000.00,105.327,,,,,20110104,220624,1.00
420E1713C9FAA72B,D,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20110104,162828,20110107,50000.00,102.414,,,,,20110104,220624,1.00
F8BB0ED0FA91490A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,163011,20110119,10000.00,99.992,5.000,,,,20110104,220624,1.00
EC459C5E9BB6F75D,S,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110104,163011,20110107,45000.00,122.000,,,,,20110104,220624,1.00
21195C6E980011CA,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,163011,20110107,50000.00,93.075,5.206,,,,20110104,220624,1.00
F5C7154FB1E46697,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,163020,20110107,50000.00,94.075,5.100,,,,20110104,220624,1.00
ADAF5B39BEADAC24,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,163020,20110107,25000.00,99.800,5.639,,,,20110104,220624,1.00
09284236101D4B2C,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110104,162733,20110107,25000.00,98.090,,,,,20110104,220624,1.00
A870AA13BAFDFA4A,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110104,163029,20110118,20000.00,97.214,5.000,,,,20110104,220624,1.00
6758742EF204B254,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110104,162949,20110107,35000.00,108.687,3.016,,,,20110104,220624,1.00
13082F2709CBB754,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110104,162958,20110107,25000.00,96.117,5.400,,,,20110104,220624,1.00
505587002C5B75A3,P,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20110104,163000,20110107,35000.00,105.447,1.270,,,,20110104,220624,1.00
E6F6C8059BACA070,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20110104,163054,20110107,5000.00,98.207,4.387,,,,20110104,220624,1.00
177B5FCC40F88E16,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110104,163029,20110107,35000.00,100.000,4.416,,,,20110104,220624,1.00
D95054835DCEF330,D,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110104,162803,20110107,45000.00,99.348,,P,,,20110104,220624,1.00
2FB03397D51EDBA0,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110104,162710,20110107,135000.00,101.251,,P,,,20110104,220624,1.00
BB79881C60AA4D46,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,162358,20110107,25000.00,99.051,5.065,,,,20110104,220624,1.00
7792E0FA577B485B,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110104,163048,20110107,40000.00,111.900,3.000,,,,20110104,220624,1.00
19EB96230F841F9E,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110104,163017,20110107,5000.00,75.500,6.921,,,,20110104,220624,1.00
90BB8C7F239F8488,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110104,163000,20110107,115000.00,109.000,1.417,,,,20110104,220624,1.00
68270AFD801C8100,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110104,163101,20110107,30000.00,87.527,5.591,,,,20110104,220624,1.00
3736916503156674,S,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20110104,163053,20110107,100000.00,101.605,1.650,,,,20110104,220624,1.00
D6D4E749D27FD86B,S,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20110104,163036,20110107,120000.00,107.294,1.250,,,,20110104,220624,1.00
85231BD6BC93AAD5,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,162809,20110107,85000.00,93.943,,P,,,20110104,220624,1.00
696F13847697706B,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110104,162957,20110107,250000.00,103.341,,P,,,20110104,220624,1.00
E6090E8020F83014,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110104,163003,20110107,25000.00,100.090,,P,,,20110104,220624,1.00
653AD58E80CD5E6E,D,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20110104,163009,20110107,210000.00,103.009,,P,,,20110104,220624,1.00
E3F91584F27896FA,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,162750,20110107,5000.00,93.060,,,,,20110104,220624,1.00
9A6E9AE5DA1D26A4,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,161152,20110107,500000.00,99.820,,S,,,20110104,220624,1.00
805807331E8E05B2,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110104,162742,20110107,10000.00,105.100,,,,,20110104,220624,1.00
F05537CCC205A849,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163105,20110107,20000.00,97.328,5.208,,,,20110104,220624,1.00
6C586A9D11983562,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110104,163102,20110107,60000.00,112.369,3.050,,,,20110104,220624,1.00
FE0046A9A91205A3,P,677659FT6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20111201,,,20110104,163000,20110107,100000.00,102.952,0.825,,,,20110104,220624,1.00
5E43607E7B9D46B5,D,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20110104,163109,20110107,10000.00,96.050,,,,,20110104,220624,1.00
5B203E0DE351B670,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20110104,163106,20110107,10000.00,98.963,4.636,,,,20110104,220624,1.00
22220326FCD1928B,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110104,163111,20110107,5000.00,94.249,4.882,,,,20110104,220624,1.00
866D1200EF2145C8,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110104,162250,20110107,50000.00,97.700,,S,,,20110104,220624,1.00
E8C1563336F4E156,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163105,20110107,20000.00,95.453,,,,,20110104,220624,1.00
21D1BEE7DA723B59,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110104,162956,20110107,35000.00,112.002,,,,,20110104,220624,1.00
6EB0F3EC3B5183CB,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110104,162943,20110107,35000.00,112.252,,,,,20110104,220624,1.00
955DDF477B22E061,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110104,163000,20110107,15000.00,103.570,,,,,20110104,220624,1.00
3812502FCC46C840,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110104,163008,20110107,15000.00,103.819,,,,,20110104,220624,1.00
3B83656DF872CD55,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110104,163010,20110107,30000.00,101.394,,,,,20110104,220624,1.00
96B265754241D9F5,P,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20110104,163111,20110107,10000.00,94.612,5.428,,,,20110104,220624,1.00
CB23015F32C471FF,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110104,163107,20110107,25000.00,104.683,2.096,,,,20110104,220624,1.00
E7FDDC425346C61E,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110104,162744,20110107,10000.00,105.932,,,,,20110104,220624,1.00
2399AF16F9E1B6F4,P,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20110104,163113,20110107,40000.00,103.169,1.090,,,,20110104,220624,1.00
9327C5AB59C39B87,S,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20110104,163113,20110107,40000.00,103.369,0.850,,,,20110104,220624,1.00
932C77DD6F876372,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110104,163115,20110107,50000.00,111.506,3.073,,,,20110104,220624,1.00
B5FF19C0D193426F,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,161259,20110107,30000.00,100.750,,S,,,20110104,220624,1.00
653AB1758048D9B3,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,163040,20110107,25000.00,104.956,0.947,,,,20110104,220624,1.00
0A2AFCF671575A73,P,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110104,163043,20110107,250000.00,107.510,2.582,,,,20110104,220624,1.00
0DE95E1F0D023A41,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,163050,20110107,40000.00,106.279,3.117,,,,20110104,220624,1.00
860FC0E83873D4C3,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20110104,163051,20110107,5000.00,101.500,3.301,,,,20110104,220624,1.00
B69BD14F406DA3B9,S,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20110104,163101,20110107,5000.00,100.000,4.896,,,,20110104,220624,1.00
31A0F7D9778B9957,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,163104,20110118,40000.00,88.882,5.858,,,,20110104,220624,1.00
E8D867C5AB2FABC8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,163113,20110107,10000.00,83.115,6.300,,,,20110104,220624,1.00
1BDB3FF4735738A7,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,163109,20110107,25000.00,105.206,0.750,,,,20110104,220624,1.00
E95A414D309D6019,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110104,162928,20110107,100000.00,101.291,,,,,20110104,220624,1.00
CA50C9519BCAA635,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110104,163000,20110107,30000.00,101.294,,,,,20110104,220624,1.00
0A0267727451EA70,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110104,162517,20110107,50000.00,104.614,,S,,,20110104,220624,1.00
95D2D2BA1C26F593,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110104,163010,20110107,45000.00,104.877,,S,,,20110104,220624,1.00
75D1C27912F3B9B6,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110104,163100,20110107,10000.00,98.833,5.495,,,,20110104,220624,1.00
DFE387A67409B0C4,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110104,163123,20110107,25000.00,97.000,5.295,,,,20110104,220624,1.00
6270E0C93DE13DEF,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20110104,163100,20110107,25000.00,108.418,4.999,,,,20110104,220624,1.00
FEE70236B014EDDD,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110104,163000,20110107,40000.00,112.000,3.201,,,,20110104,220624,1.00
CF00B2C13034B411,S,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20110104,162755,20110107,10000.00,101.895,4.000,,,,20110104,220624,1.00
E641514B9A6A1255,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110104,162819,20110107,10000.00,93.734,,S,,,20110104,220624,1.00
17A5C5900A484F28,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20110104,163019,20110107,25000.00,108.748,1.560,,,,20110104,220624,1.00
B63A8E8ABD9ECA58,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110104,163100,20110107,20000.00,116.340,2.845,,,,20110104,220624,1.00
EFB8D4AC030298CF,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110104,163100,20110107,20000.00,116.840,2.778,,,,20110104,220624,1.00
82CBE29FE2108425,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110104,162841,20110107,45000.00,94.071,,S,,,20110104,220624,1.00
F919B0664EA5A55A,S,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110104,163114,20110107,320000.00,105.722,3.050,,,,20110104,220624,1.00
577BB0344538FC73,P,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110104,163100,20110107,5000.00,86.361,6.332,,,,20110104,220624,1.00
60179AD266ECBF9A,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110104,161604,20110107,150000.00,86.444,,,,,20110104,220624,1.00
EEDCAD609656F8B1,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,163007,20110107,150000.00,98.700,,S,,,20110104,220624,1.00
F820BE1AC5F45D8A,D,3415355D0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20170601,,,20110104,162912,20110107,25000.00,111.618,,S,,,20110104,220624,1.00
3ED3F8EF553677C0,D,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110104,163100,20110107,5000.00,88.111,,,,,20110104,220624,1.00
AEB523A80E42697B,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,163122,20110111,50000.00,100.000,3.500,,,,20110104,220624,1.00
246B27C9F2280563,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,163100,20110107,15000.00,103.500,4.647,,,,20110104,220624,1.00
C48F3AAC9FCAAE5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,163134,20110107,10000.00,104.262,7.165,,,,20110104,220624,1.00
7F391AFC1591C9DC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,163134,20110107,5000.00,97.737,5.200,,,,20110104,220624,1.00
D576D118C6B1411B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,162900,20110107,300000.00,93.556,,P,,,20110104,220624,1.00
29790465AC554107,P,254761BZ1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20160101,,,20110104,163056,20110107,25000.00,109.753,3.121,,,,20110104,220624,1.00
DE869AF573C5275D,P,676195LZ1,O FALLON MO CTFS PARTN INSD-SER A,20090312,4.200,20200901,,,20110104,162900,20110105,25000.00,102.090,3.912,,,,20110104,220624,1.00
18AF2449DF516662,P,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20110104,163142,20110107,30000.00,91.011,5.538,,,,20110104,220624,1.00
F35CFBEE6B864BEB,P,544712X80,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20140701,,,20110104,162228,20110107,25000.00,98.580,2.428,,,,20110104,220624,1.00
4D249153E2CB9E7F,P,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20110104,163133,20110107,20000.00,90.955,5.402,,,,20110104,220624,1.00
3A7C08C058719841,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20110104,163136,20110107,15000.00,98.500,6.174,,,,20110104,220624,1.00
058D9214A0F29DCE,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20110104,163136,20110107,10000.00,97.500,6.293,,,,20110104,220624,1.00
1FCF8340F8ECCD11,S,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20110104,163133,20110107,25000.00,103.856,1.849,,,,20110104,220624,1.00
3BA56A25AFED5754,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110104,162326,20110107,50000.00,109.057,,,,,20110104,220624,1.00
BB1180A2DBF3F6E0,D,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110104,163114,20110107,320000.00,105.722,,,,,20110104,220624,1.00
56FAAA4215975CAE,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,163135,20110107,10000.00,93.282,5.008,,,,20110104,220624,1.00
0AF3A3503FDE2C8C,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110104,163124,20110107,15000.00,96.758,4.464,,,,20110104,220624,1.00
A222969857E114CC,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110104,162854,20110107,600000.00,108.900,1.098,,,,20110104,220624,1.00
E4677F937E947EBC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163049,20110107,10000.00,92.125,5.504,,,,20110104,220624,1.00
D6AFEFFDD3C00E78,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,163139,20110107,20000.00,96.150,6.603,,,,20110104,220624,1.00
80564D23487D370F,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110104,163000,20110107,15000.00,100.000,4.999,,,,20110104,220624,1.00
7A0DA4B8C15EB023,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110104,161455,20110107,15000.00,86.000,,S,,,20110104,220624,1.00
0C000146CFE7E71B,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110104,163000,20110107,105000.00,111.129,3.528,,,,20110104,220624,1.00
D2220FB410639045,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110104,163100,20110107,115000.00,111.220,3.056,,,,20110104,220624,1.00
3F19375342965B35,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110104,163116,20110107,35000.00,100.781,3.403,,,,20110104,220624,1.00
B3D16724C54D5638,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,163139,20110107,20000.00,96.250,,,,,20110104,220624,1.00
DDE38DF274F77980,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,162815,20110107,35000.00,96.750,,P,,,20110104,220624,1.00
F3ED7D1DEE0EDFE9,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110104,163126,20110107,200000.00,116.154,2.040,,,,20110104,220624,1.00
FC8271675529EE02,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20110104,155145,20110111,1MM+,100.000,0.000,,,,20110104,220624,1.00
045323BE1E5F8577,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110104,163155,20110107,10000.00,102.306,4.506,,,,20110104,220624,1.00
D72F3C675152F552,S,62426VAY3,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,2.750,20141215,,,20110104,163119,20110107,25000.00,102.826,2.000,,,,20110104,220624,1.00
B59E09CE17F6EEB7,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,163121,20110107,25000.00,97.750,5.153,,,,20110104,220624,1.00
A136947EC07C6DDB,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20110104,162846,20110107,10000.00,114.625,2.512,,,,20110104,220624,1.00
70AB641D7D859489,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110104,162300,20110107,50000.00,109.057,1.500,,,,20110104,220624,1.00
99610BB3C3E1E44B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163158,20110107,20000.00,97.328,5.208,,,,20110104,220624,1.00
94402854397C4997,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20110104,162914,20110107,100000.00,103.078,2.710,,,,20110104,220624,1.00
0FE10F428E02DAA1,P,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110104,163156,20110107,100000.00,98.500,5.147,,,,20110104,220624,1.00
194942B9A88AEC58,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,163149,20110107,40000.00,99.263,5.051,,,,20110104,220624,1.00
8DF26CC36E79461D,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110104,162908,20110107,20000.00,107.158,,,,,20110104,220624,1.00
EF350F4F533E028C,D,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20110104,162834,20110107,50000.00,102.250,,,,,20110104,220624,1.00
3AB3E5B1EA550914,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163158,20110107,20000.00,95.453,,,,,20110104,220624,1.00
DC4D545C12B468B9,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110104,162820,20110107,25000.00,104.259,,P,,,20110104,220624,1.00
504D2E0920D1B744,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110104,163156,20110107,100000.00,99.000,,,,,20110104,220624,1.00
9A91A8AA16E907A4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,163149,20110107,40000.00,96.466,,,,,20110104,220624,1.00
A05E55D67DBB4819,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,162825,20110107,10000.00,104.888,,,,,20110104,220624,1.00
4668C386EC45A44A,D,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20110104,162158,20110107,200000.00,108.800,,S,,,20110104,220624,1.00
1B8622F7DAD5BDB3,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110104,162512,20110107,250000.00,99.756,,S,,,20110104,220624,1.00
C15EF93126AE0A10,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110104,162512,20110107,525000.00,110.683,2.056,,,,20110104,220624,1.00
D1E21BF9D1266BE2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110104,163200,20110114,50000.00,97.600,5.287,,,,20110104,220624,1.00
3AE9CBE36AA374CD,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,163159,20110107,200000.00,100.500,5.431,,,,20110104,220624,1.00
5504AA833A4FC339,P,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110104,163203,20110107,50000.00,99.234,4.089,,,,20110104,220624,1.00
9D9EDC7A0724162E,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110104,162800,20110201,15000.00,73.250,6.302,,,,20110104,220624,1.00
680295DE96D8B85E,P,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20110104,163204,20110107,45000.00,92.817,5.501,,,,20110104,220624,1.00
A0184D8540225CD5,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110104,163100,20110107,20000.00,106.200,5.474,,,,20110104,220624,1.00
2354ECD53FC71787,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110104,163159,20110107,200000.00,99.400,,,,,20110104,220624,1.00
BAA7690A4548A7CF,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110104,163134,20110107,100000.00,107.154,4.020,,,,20110104,220624,1.00
E1B02FC90E90CF9E,S,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110104,163157,20110107,100000.00,103.942,0.601,,,,20110104,220624,1.00
976F1BBD15FFCD56,P,130684VE0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20120501,,,20110104,163214,20110107,20000.00,103.774,2.077,,,,20110104,220624,1.00
A633877DC783B277,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110104,163016,20110107,15000.00,102.250,4.706,,,,20110104,220624,1.00
BB19312AA0008283,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110104,163041,20110107,15000.00,102.750,4.642,,,,20110104,220624,1.00
7CECA2A7CA5A5EF3,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110104,163152,20110107,5000.00,97.500,5.795,,,,20110104,220624,1.00
971FF8D82E0F5B9E,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20110104,163153,20110107,30000.00,116.180,2.500,,,,20110104,220624,1.00
9B892D7889CC9A1B,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110104,162408,20110107,15000.00,104.576,,,,,20110104,220624,1.00
E4D213E84E7597F2,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20110104,163142,20110107,20000.00,82.665,6.423,,,,20110104,220624,1.00
FFA8EDD492FB43B2,P,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,163158,20110107,5000.00,101.832,4.765,,,,20110104,220624,1.00
FCB27326B8B4D709,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110104,163149,20110107,40000.00,96.466,,,,,20110104,220624,1.00
B24C21008C29EA7A,S,171312JG7,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.750,20170901,,,20110104,163113,20110107,190000.00,99.500,4.838,,,,20110104,220624,1.00
31FB4721007B6FBB,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20110104,131213,20110107,20000.00,102.480,-26.698,,,,20110104,220624,1.00
25F47320079E52E8,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110104,163152,20110107,100000.00,103.942,,,,,20110104,220624,1.00
A20C01BF66B2455E,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110104,163146,20110107,55000.00,85.809,,S,,,20110104,220624,1.00
423740E190515AEA,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110104,163000,20110107,10000.00,99.999,,,,,20110104,220624,1.00
6BE791251B371695,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110104,163148,20110107,50000.00,93.625,1.900,,,,20110104,220624,1.00
36D9387A232FD95E,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,163100,20110107,20000.00,96.500,,,,,20110104,220624,1.00
1BEE73EEA7E002F0,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,163215,20110107,30000.00,99.000,5.094,,,,20110104,220624,1.00
B904098608D9FEBD,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110104,163143,20110107,100000.00,103.774,4.250,,,,20110104,220624,1.00
C7C9A9C2A06D277A,P,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110104,163200,20110107,5000.00,84.959,6.343,,,,20110104,220624,1.00
1B33FCED0DC65D4E,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110104,163107,20110107,25000.00,102.904,,,,,20110104,220624,1.00
578CCF5C523A3D12,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110104,163154,20110107,15000.00,105.755,,,,,20110104,220624,1.00
195C7A0928206885,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110104,163056,20110107,25000.00,88.027,,S,,,20110104,220624,1.00
B20433B504710FD8,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110104,163110,20110107,15000.00,107.170,,,,,20110104,220624,1.00
1966F4BCBB1FB6E6,D,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20110104,163200,20110107,5000.00,86.709,,,,,20110104,220624,1.00
215B1ACCBF034788,D,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110104,162406,20110107,25000.00,105.250,,S,,,20110104,220624,1.00
038E005E81C6F2BA,D,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110104,162513,20110107,25000.00,104.250,,P,,,20110104,220624,1.00
EE93F47A70B2734C,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110104,163227,20110107,5000.00,102.973,2.817,,,,20110104,220624,1.00
93C2244CFD058C43,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,163229,20110107,10000.00,100.400,4.946,,,,20110104,220624,1.00
1B01F3B79F1002B6,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,163230,20110107,20000.00,99.400,5.308,,,,20110104,220624,1.00
063ED4B9F0DCD548,P,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110104,163220,20110107,10000.00,80.098,7.900,,,,20110104,220624,1.00
9DD8B808C5AC2419,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110104,163211,20110107,10000.00,55.810,4.400,,,,20110104,220624,1.00
A39F95ADA39FE9DE,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,163228,20110107,120000.00,89.177,5.532,,,,20110104,220624,1.00
72DD6AE8CFE4CCD3,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,163220,20110112,25000.00,100.000,5.000,,,,20110104,220624,1.00
B0C00BA7FD925AC4,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110104,162919,20110107,100000.00,85.720,,S,,,20110104,220624,1.00
E40AFA5338A048C1,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110104,162939,20110107,20000.00,86.831,,S,,,20110104,220624,1.00
0C1C1E18C9CA4C5F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,162542,20110107,50000.00,96.435,,,,,20110104,220624,1.00
9F5EBFEBEED2AE47,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,163228,20110107,120000.00,89.625,,,,,20110104,220624,1.00
A2CCA64C020F624C,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110104,162817,20110107,35000.00,90.101,,,,,20110104,220624,1.00
A8C2D6CB4A24ACA1,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110104,163221,20110107,35000.00,93.069,,,,,20110104,220624,1.00
366251BAA2B6300C,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110104,163200,20110107,100000.00,95.116,5.445,,,,20110104,220624,1.00
601500EB2BF5D731,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110104,163234,20110107,125000.00,92.250,5.629,,,,20110104,220624,1.00
68BD8C62A4966EF2,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20110104,163022,20110107,40000.00,113.906,2.050,,,,20110104,220624,1.00
8E1A96920CF55CD1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,163218,20110107,25000.00,98.892,5.100,,,,20110104,220624,1.00
46BABCD9FDE6FFF4,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,163215,20110107,750000.00,92.349,5.791,,,,20110104,220624,1.00
EDD7CC929243EF56,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,163133,20110107,10000.00,90.657,,,,,20110104,220624,1.00
5F703B6274C0BB5B,P,085275UM5,BERNALILLO CNTY N MEX ,20031215,3.700,20130615,,,20110104,163200,20110107,5000.00,103.587,1.851,,,,20110104,220624,1.00
30D155327F952C0B,S,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20110104,163100,20110107,35000.00,109.265,1.800,,,,20110104,220624,1.00
19CBDCBA44C850DF,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110104,162715,20110107,135000.00,101.251,3.389,,,,20110104,220624,1.00
BC6629F8E01D1C65,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110104,163229,20110107,50000.00,99.993,5.500,,,,20110104,220624,1.00
6BBB18CDF07B4FA8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163144,20110107,10000.00,92.125,5.504,,,,20110104,220624,1.00
88AD17749378C5BD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,162004,20110107,1000000.00,97.162,,P,,,20110104,220624,1.00
9C9A0307CD9EEBD7,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,163243,20110107,50000.00,87.400,5.701,,,,20110104,220624,1.00
50E583C430B4A970,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110104,162638,20110107,25000.00,115.282,,,,,20110104,220624,1.00
3B69B5F2B964A719,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110104,163227,20110107,25000.00,99.996,5.000,,,,20110104,220624,1.00
8132385399C2C23D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110104,163100,20110107,10000.00,109.864,3.491,,,,20110104,220624,1.00
E2030AA1553FDCD9,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110104,163100,20110107,40000.00,114.621,3.238,,,,20110104,220624,1.00
B44404F6843C6806,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110104,163237,20110107,15000.00,100.000,4.500,,,,20110104,220624,1.00
0248FDCA3B63A630,S,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20110104,163238,20110107,25000.00,109.197,0.975,,,,20110104,220624,1.00
4C3D11775DE189EC,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,163233,20110107,50000.00,85.450,,,,,20110104,220624,1.00
B2CE31C88DA90BFB,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110104,163117,20110107,10000.00,90.907,,,,,20110104,220624,1.00
D837D1877B0FAFFB,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20110104,163200,20110107,40000.00,111.062,1.600,,,,20110104,220624,1.00
D2525509E613BDFD,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110104,163250,20110107,20000.00,88.531,5.850,,,,20110104,220624,1.00
4A0776E4BDDFA081,P,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20110104,162954,20110107,50000.00,99.110,5.071,,,,20110104,220624,1.00
A1AF3BF26208CBAC,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110104,163200,20110107,25000.00,113.720,3.016,,,,20110104,220624,1.00
F4B924FFBD42DA8E,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110104,163200,20110107,25000.00,113.220,3.083,,,,20110104,220624,1.00
905C5EBC54BB513C,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110104,162733,20110107,5000.00,80.660,6.924,,,,20110104,220624,1.00
259C2B479071D0C7,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110104,163100,20110107,15000.00,114.921,3.200,,,,20110104,220624,1.00
B973AABCBD03AD8F,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110104,163200,20110107,10000.00,109.585,3.411,,,,20110104,220624,1.00
E2C2CF60495E1D1F,S,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110104,163100,20110107,150000.00,100.158,4.340,,,,20110104,220624,1.00
439546CEA0C19D85,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110104,162952,20110107,30000.00,101.000,,S,,,20110104,220624,1.00
B766C08D32322E72,D,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20110104,163238,20110107,25000.00,108.654,,,,,20110104,220624,1.00
5FE686BC7F7819EA,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,163255,20110107,10000.00,99.400,5.308,,,,20110104,220624,1.00
62EB84486C0D44BC,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20110104,162745,20110107,50000.00,103.571,4.500,,,,20110104,220624,1.00
AF6E50179893E1A8,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,162953,20110107,10000.00,78.466,,,,,20110104,220624,1.00
C56719082BCF9FD5,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,163024,20110107,10000.00,99.050,,,,,20110104,220624,1.00
859A23136964F9FB,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20110104,163228,20110107,225000.00,113.444,3.070,,,,20110104,220624,1.00
18492B7654F7D867,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110104,163228,20110107,50000.00,93.875,1.823,,,,20110104,220624,1.00
4F4509378828DB91,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,163142,20110107,25000.00,109.125,3.515,,,,20110104,220624,1.00
154F973A8FB65FD1,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110104,162611,20110107,10000.00,81.497,,P,,,20110104,220624,1.00
47021D1FDE167A92,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110104,163119,20110107,10000.00,110.803,2.561,,,,20110104,220624,1.00
D8BCB635295ED470,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110104,163146,20110107,30000.00,99.320,5.060,,,,20110104,220624,1.00
B776A3A530216B8E,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20110104,163200,20110107,15000.00,108.118,3.143,,,,20110104,220624,1.00
49060413244132B3,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110104,163100,20110107,15000.00,108.919,2.689,,,,20110104,220624,1.00
F05296A08E531346,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20110104,163200,20110107,25000.00,106.644,1.313,,,,20110104,220624,1.00
52A66109A657C953,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110104,163200,20110107,110000.00,108.909,3.800,,,,20110104,220624,1.00
50B22D102902BA6D,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110104,162206,20110107,65000.00,106.585,,,,,20110104,220624,1.00
7A954ABC520A418C,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110104,163300,20110107,5000.00,98.780,4.600,,,,20110104,220624,1.00
732270C92CA73868,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,163302,20110107,25000.00,97.737,5.200,,,,20110104,220624,1.00
F40D7C08BF9D1477,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,162542,20110107,50000.00,97.500,5.228,,,,20110104,220624,1.00
53382458D14C4EE5,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110104,163304,20110107,15000.00,104.666,3.546,,,,20110104,220624,1.00
31DC721519C6DD27,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110104,163305,20110107,15000.00,104.165,3.698,,,,20110104,220624,1.00
05AADACDC036BE48,D,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110104,163244,20110107,10000.00,92.750,,,,,20110104,220624,1.00
B540CC8E4AD79CC8,P,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20110104,163224,20110107,45000.00,108.755,3.333,,,,20110104,220624,1.00
82119D56D2E475A1,P,295084DE4,ERIE CNTY N Y SWR DIST-SER C,20040819,4.375,20190401,,,20110104,163302,20110107,35000.00,102.034,3.700,,,,20110104,220624,1.00
CC11D5852E4A2559,P,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20110104,163200,20110107,25000.00,103.590,1.205,,,,20110104,220624,1.00
B0A16B74D43ACFD8,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110104,163304,20110107,15000.00,104.416,,,,,20110104,220624,1.00
62A738B0A21846F0,P,520228R74,LAWRENCE MASS BD ANTIC NTS-ST QUALIFIED,20100901,1.500,20110601,,,20110104,162933,20110107,200000.00,100.010,1.467,,,,20110104,220624,1.00
DACB58308B5D904F,S,4164143R9,HARTFORD CONN ,20060622,5.000,20230715,,,20110104,163259,20110107,10000.00,104.416,4.098,,,,20110104,220624,1.00
08E0115D3D58CCE3,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110104,163305,20110107,15000.00,104.415,,,,,20110104,220624,1.00
DF89DD98C8E351E8,D,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110104,163109,20110107,150000.00,100.158,,,,,20110104,220624,1.00
7B628DCAAC08256D,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110104,162827,20110107,30000.00,92.869,,P,,,20110104,220624,1.00
FCB3F68CA7744241,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110104,163303,20110107,10000.00,99.868,6.491,,,,20110104,220624,1.00
B60C27931721FCB5,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20110104,163302,20110107,10000.00,103.900,2.974,,,,20110104,220624,1.00
6C6A1B91E43287D6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163313,20110107,10000.00,97.328,5.208,,,,20110104,220624,1.00
A1CCAF6F4FB3F30D,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110104,163216,20110107,30000.00,103.956,1.984,,,,20110104,220624,1.00
EA7988821D9D56C3,S,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20110104,162728,20110107,25000.00,106.725,1.400,,,,20110104,220624,1.00
F6DE3BB3FB492144,P,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20110104,163300,20110107,5000.00,87.987,6.339,,,,20110104,220624,1.00
2A834FB2209B3EC3,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110104,163221,20110107,200000.00,102.900,1.816,,,,20110104,220624,1.00
AE2C79815AF7B4F4,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110104,162800,20110107,1000000.00,89.866,5.620,,,,20110104,220624,1.00
D8553B581098B1F2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163313,20110107,10000.00,95.452,,,,,20110104,220624,1.00
4BCC0A35B8473331,P,829458AJ7,SIOUX CITY IOWA SER A,20100301,3.125,20190601,,,20110104,163249,20110107,40000.00,99.000,3.262,,,,20110104,220624,1.00
7DB81BC78D274EE3,S,829458AJ7,SIOUX CITY IOWA SER A,20100301,3.125,20190601,,,20110104,163249,20110107,40000.00,99.200,3.234,,,,20110104,220624,1.00
6573ECFF7E012855,P,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110104,163250,20110107,10000.00,100.630,4.360,,,,20110104,220624,1.00
64CBD15AB4B3A8EB,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110104,163311,20110107,150000.00,100.404,4.903,,,,20110104,220624,1.00
C4103575D8CB9DA8,P,825247EQ8,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20170401,,,20110104,163312,20110107,25000.00,105.350,3.050,,,,20110104,220624,1.00
F88F4836B9CA31CD,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110104,163019,20110107,30000.00,110.827,,P,,,20110104,220624,1.00
E6BEF684D4AD3FCF,S,825247EQ8,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20170401,,,20110104,163313,20110107,25000.00,105.550,3.016,,,,20110104,220624,1.00
7D0ED056F4C3D48A,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,163242,20110107,30000.00,108.140,3.090,,,,20110104,220624,1.00
331A000691309DEC,P,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20110104,163301,20110107,200000.00,109.000,2.314,,,,20110104,220624,1.00
5D08C7EB395BE1DD,P,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,163306,20110107,50000.00,101.100,3.497,,,,20110104,220624,1.00
0A12E136CA8FDA8F,D,150004BM0,CECIL TWP PA ,20040815,3.750,20131101,,,20110104,163010,20110107,200000.00,99.941,,P,,,20110104,220624,1.00
730E6D8503680355,D,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20110104,163300,20110107,5000.00,89.737,,,,,20110104,220624,1.00
9AF424C7E6FA6F89,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110104,162900,20110107,25000.00,91.022,,,,,20110104,220624,1.00
953ECDB1614979CC,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110104,162710,20110107,200000.00,107.487,,,,,20110104,220624,1.00
A44BB25F53DA6807,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110104,163315,20110107,5000.00,102.750,5.089,,,,20110104,220624,1.00
C4723347BBBEC230,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,163317,20110107,30000.00,92.200,5.032,,,,20110104,220624,1.00
27A4069706F557C6,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110104,163321,20110107,5000.00,96.000,5.702,,,,20110104,220624,1.00
5E513D26E60C9C49,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,163308,20110107,25000.00,99.800,5.015,,,,20110104,220624,1.00
3543CB211C055E87,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,163309,20110107,100000.00,87.400,5.701,,,,20110104,220624,1.00
B837314D8DF943E2,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20110104,163251,20110107,40000.00,101.591,1.002,,,,20110104,220624,1.00
19516FD2B4BBE9B5,P,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20110104,163310,20110107,25000.00,107.081,2.750,,,,20110104,220624,1.00
E8B05B9CF06CE19A,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110104,163259,20110107,15000.00,104.795,,,,,20110104,220624,1.00
50D18E22FAD67D41,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110104,163305,20110107,25000.00,99.100,,,,,20110104,220624,1.00
560C60FC96B8C32D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110104,162906,20110111,75000.00,102.375,,,,,20110104,220624,1.00
D71500B42EFD7C70,P,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110104,162902,20110107,25000.00,100.430,1.875,,,,20110104,220624,1.00
937EE02B50703FD5,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110104,163301,20110107,100000.00,85.450,,,,,20110104,220624,1.00
36B1CE43C65E2DFF,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110104,163228,20110107,15000.00,106.754,,,,,20110104,220624,1.00
28A31C44B457B4FC,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,163210,20110107,250000.00,100.641,,P,,,20110104,220624,1.00
3F4F6643E8B74EF2,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,163210,20110107,30000.00,26.858,,S,,,20110104,220624,1.00
6E7C3DB288145E18,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110104,163305,20110107,60000.00,95.287,5.308,,,,20110104,220624,1.00
46F82455C187B552,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,,,20110104,163320,20110105,10000.00,102.693,1.115,,,,20110104,220624,1.00
52E8E2E6C653C24E,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,162809,20110111,85000.00,99.500,,,,,20110104,220624,1.00
1F26E0016F0A819C,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110104,163315,20110107,10000.00,99.868,,,,,20110104,220624,1.00
4158539CF27F7275,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,162110,20110107,1000000.00,97.237,,S,,,20110104,220624,1.00
5BF7AF9B7BB62D4C,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20110104,163325,20110107,35000.00,91.906,5.231,,,,20110104,220624,1.00
600DBF645C06FA3B,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20110104,163308,20110107,25000.00,101.860,3.397,,,,20110104,220624,1.00
DCDC39C131EDFD33,P,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110104,163333,20110107,50000.00,97.084,4.728,,,,20110104,220624,1.00
EC8D302C0E73B3F6,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110104,163005,20110107,45000.00,91.148,,S,,,20110104,220624,1.00
37ACDB9E2886FF6F,P,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20110104,163200,20110107,250000.00,106.450,2.469,,,,20110104,220624,1.00
AD10BF4BA3F4B0E8,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,163027,20110107,10000.00,88.986,,S,,,20110104,220624,1.00
1D5EBD03385B7286,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110104,163050,20110107,10000.00,97.610,,S,,,20110104,220624,1.00
506BEDF26B9FF947,D,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110104,163333,20110107,50000.00,97.571,,,,,20110104,220624,1.00
2EAE548265AE9FA4,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110104,163210,20110107,250000.00,100.741,,S,,,20110104,220624,1.00
145D04D69F6E9C3C,D,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110104,162704,20110107,50000.00,98.150,,,,,20110104,220624,1.00
E8660F6DD0312005,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110104,163334,20110107,5000.00,85.477,6.629,,,,20110104,220624,1.00
D8BF1D49E549A7EE,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110104,163100,20110107,50000.00,106.131,3.650,,,,20110104,220624,1.00
D16CD6067027F72D,S,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20110104,162805,20110107,990000.00,99.000,5.291,,,,20110104,220624,1.00
F106B1D3B808524D,S,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110104,163322,20110110,50000.00,99.000,5.094,,,,20110104,220624,1.00
D2489CC9D71A855B,S,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20110104,163337,20110107,30000.00,112.615,1.115,,,,20110104,220624,1.00
B8624EA49F3BF281,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110104,163308,20110107,200000.00,112.684,1.630,,,,20110104,220624,1.00
26C1984D83CD5638,P,65820QCS0,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20180601,,,20110104,163300,20110107,100000.00,108.774,3.216,,,,20110104,220624,1.00
10E33D44A5DED191,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110104,163338,20110107,5000.00,99.500,5.159,,,,20110104,220624,1.00
A79578CE61C34D45,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20110104,163341,20110107,5000.00,102.430,4.649,,,,20110104,220624,1.00
08B94F8AE2833A82,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,163342,20110107,10000.00,99.996,4.599,,,,20110104,220624,1.00
D90CFC6A747AADC2,S,13068HYL2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19990401,4.700,20141201,,,20110104,163333,20110107,25000.00,101.654,-10.310,,,,20110104,220624,1.00
73BDED17C8B91311,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110104,163326,20110107,100000.00,107.200,0.751,,,,20110104,220624,1.00
ADF4F6C9C4879C38,P,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20110104,163334,20110107,5000.00,95.550,4.813,,,,20110104,220624,1.00
49100F02A3837B6F,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20110104,163131,20110107,100000.00,104.014,1.010,,,,20110104,220624,1.00
AEDFB38CA728A213,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110104,162734,20110107,80000.00,103.098,,,,,20110104,220624,1.00
28E6D69B603109EA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110104,163239,20110107,100000.00,90.850,,,,,20110104,220624,1.00
531B83B39609DD23,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,163335,20110105,20000.00,103.333,4.663,,,,20110104,220624,1.00
02F5A6896B7F1876,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110104,163341,20110107,10000.00,91.591,5.583,,,,20110104,220624,1.00
E29A625C154EC098,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,163332,20110107,1MM+,99.591,7.386,,,,20110104,220624,1.00
C4222293D8A1C165,S,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20110104,163200,20110107,10000.00,100.560,3.850,,,,20110104,220624,1.00
045689A9A0C0816C,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110104,163334,20110107,10000.00,107.861,2.200,,,,20110104,220624,1.00
66F5CD02F7C8D5E9,P,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20110104,163346,20110107,100000.00,102.374,4.604,,,,20110104,220624,1.00
26E06014A17A5972,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,163347,20110107,30000.00,96.275,5.275,,,,20110104,220624,1.00
F2B87991B8BEFA23,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,163349,20110107,10000.00,90.250,5.557,,,,20110104,220624,1.00
83BF973633CBE2DC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,163351,20110107,10000.00,83.543,6.550,,,,20110104,220624,1.00
ACBB51163CE2E24F,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110104,163324,20110107,100000.00,107.200,,,,,20110104,220624,1.00
D38AD83BA4E4DDB8,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110104,163352,20110107,10000.00,97.000,5.206,,,,20110104,220624,1.00
9AA848410E6CC52B,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20110104,163353,20110107,5000.00,104.300,5.600,,,,20110104,220624,1.00
4EA42E4DAEB2F850,D,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20110104,162900,20110107,10000.00,99.060,,,,,20110104,220624,1.00
B8B92FCEA6F2837E,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110104,163314,20110107,10000.00,106.866,,,,,20110104,220624,1.00
8B129D71AAB4D306,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110104,163318,20110107,100000.00,90.790,,,,,20110104,220624,1.00
E2506DEA582907DD,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110104,162350,20110107,25000.00,98.451,5.110,,,,20110104,220624,1.00
6527E528D605EDB7,P,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20110104,163336,20110107,50000.00,103.267,0.771,,,,20110104,220624,1.00
1C08F15B49FAB6CF,D,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20110104,163337,20110107,30000.00,111.500,,,,,20110104,220624,1.00
0EA1F02FC87D2CF3,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,163342,20110107,20000.00,106.045,,,,,20110104,220624,1.00
0DB09DB8419ADABD,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163338,20110107,200000.00,114.621,3.330,,,,20110104,220624,1.00
2808306E1F791D63,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163338,20110107,200000.00,114.621,3.330,,,,20110104,220624,1.00
A5DEC0738226014A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163339,20110107,165000.00,114.621,3.330,,,,20110104,220624,1.00
4D584AC5B5BD52EE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163340,20110107,150000.00,114.621,3.330,,,,20110104,220624,1.00
A1730294F0F3C069,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163340,20110107,150000.00,114.621,3.330,,,,20110104,220624,1.00
A4CF5C88AE0F548C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163341,20110107,150000.00,114.621,3.330,,,,20110104,220624,1.00
D571EF11C3AC0C6D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163342,20110107,150000.00,114.621,3.330,,,,20110104,220624,1.00
BD86243DCA0A6096,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163343,20110107,140000.00,114.621,3.330,,,,20110104,220624,1.00
DD1A13C2FA656B24,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163344,20110107,140000.00,114.621,3.330,,,,20110104,220624,1.00
A21C53BA8E24AF1D,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110104,163342,20110107,20000.00,107.810,3.455,,,,20110104,220624,1.00
59A842C564F8BE32,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110104,163211,20110107,50000.00,97.562,,S,,,20110104,220624,1.00
D284A547FE1916D2,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110104,163300,20110107,1MM+,105.679,0.351,,,,20110104,220624,1.00
0879BA523C4756E8,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,163310,20110107,100000.00,94.250,5.541,,,,20110104,220624,1.00
3349ABDEDF6EAFE1,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110104,162902,20110107,65000.00,106.812,4.112,,,,20110104,220624,1.00
97C6AED0F537E168,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,163324,20110107,35000.00,108.105,2.881,,,,20110104,220624,1.00
DE0DC83AF2A66EA6,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110104,163220,20110107,10000.00,111.500,2.240,,,,20110104,220624,1.00
4361C53E03E5E6F1,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110104,163116,20110107,25000.00,108.625,3.592,,,,20110104,220624,1.00
7E8E4BD5C8D74474,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20110104,163329,20110107,15000.00,100.000,4.914,,,,20110104,220624,1.00
A1AA2D162E3D6AB0,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110104,163234,20110107,5000.00,96.835,5.241,,,,20110104,220624,1.00
3A06160DD38334EA,P,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110104,163353,20110107,15000.00,86.240,6.379,,,,20110104,220624,1.00
2F67662DA194B791,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,162900,20110111,10000.00,100.425,7.234,,,,20110104,220624,1.00
80E58E8402914882,P,150004BM0,CECIL TWP PA ,20040815,3.750,20131101,,,20110104,163238,20110107,200000.00,99.941,3.771,,,,20110104,220624,1.00
942084128666F43F,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110104,163200,20110107,20000.00,100.000,4.624,,,,20110104,220624,1.00
17136C2B625A6657,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163244,20110107,5000.00,100.000,6.199,,,,20110104,220624,1.00
89CC0F6132A2CAF3,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,163349,20110107,10000.00,104.811,,,,,20110104,220624,1.00
EA188F0B86FCBBDF,D,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20110104,163358,20110107,10000.00,93.243,,,,,20110104,220624,1.00
7317FDD65396FBEF,D,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20110104,163358,20110107,10000.00,93.243,,,,,20110104,220624,1.00
6BA73DDEE3F900FB,D,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110104,162410,20110107,50000.00,104.580,,S,,,20110104,220624,1.00
FBCACCD472D7B3B6,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163344,20110107,140000.00,114.621,3.330,,,,20110104,220624,1.00
60F8822220F62222,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163345,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
8149C6D4161B1468,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163345,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
7F1E1A12DAA8676A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163346,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
483692D96AA3E237,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163347,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
2BE3D59B0469EF4D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163347,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
257A2605709B00D7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163348,20110107,125000.00,114.621,3.330,,,,20110104,220624,1.00
3DD656889D4C2633,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163348,20110107,100000.00,114.621,3.330,,,,20110104,220624,1.00
53B823A4987D70D7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163349,20110107,100000.00,114.621,3.330,,,,20110104,220624,1.00
A1AB778465DB4B7B,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163349,20110107,100000.00,114.621,3.330,,,,20110104,220624,1.00
681E0D1D6833C6E1,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,163345,20110107,110000.00,111.043,3.365,,,,20110104,220624,1.00
F3474F638FE18339,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20110104,163337,20110107,25000.00,102.140,3.285,,,,20110104,220624,1.00
777C077E82D2E623,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163349,20110107,100000.00,114.621,3.330,,,,20110104,220624,1.00
36DCB46F1B09FF04,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163350,20110107,90000.00,114.812,3.310,,,,20110104,220624,1.00
C8FC931930AF6827,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163350,20110107,90000.00,114.812,3.310,,,,20110104,220624,1.00
9F7D544B4BE239DD,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163351,20110107,90000.00,114.812,3.310,,,,20110104,220624,1.00
915D01067BB950C1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163351,20110107,90000.00,114.812,3.310,,,,20110104,220624,1.00
18B960290E77DA17,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163352,20110107,80000.00,114.812,3.310,,,,20110104,220624,1.00
DE881655F5F3E091,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163353,20110107,75000.00,114.812,3.310,,,,20110104,220624,1.00
CB0CDA95B46B1F59,S,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20110104,163358,20110107,10000.00,94.243,4.769,,,,20110104,220624,1.00
B665E0A0C43E014A,P,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20110104,163406,20110107,195000.00,67.924,5.178,,,,20110104,220624,1.00
6B0EE56582D35C7F,P,677789CZ0,OIL CITY PA ,20021201,3.700,20111201,,,20110104,162408,20110107,100000.00,100.063,2.814,,,,20110104,220624,1.00
0E4B21755B8B7EE2,P,353590EF5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150715,,,20110104,163100,20110105,50000.00,106.580,2.455,,,,20110104,220624,1.00
C298F7C5F62E5F6D,P,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20110104,163326,20110107,50000.00,102.562,3.661,,,,20110104,220624,1.00
E0242B558C9735B9,D,150004BM0,CECIL TWP PA ,20040815,3.750,20131101,,,20110104,162910,20110107,200000.00,100.066,,S,,,20110104,220624,1.00
91F18D152B2B81E1,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110104,163246,20110107,50000.00,95.050,5.971,,,,20110104,220624,1.00
9857E77B3EEBDE7F,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,163112,20110107,150000.00,99.161,4.089,,,,20110104,220624,1.00
DC8EA06A420D6276,D,757710EN4,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20240801,,,20110104,162621,20110107,50000.00,107.201,,S,,,20110104,220624,1.00
C2B991F0457724F7,P,592112HA7,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20190101,,,20110104,163200,20110107,65000.00,106.000,3.377,,,,20110104,220624,1.00
BF338245B725474C,S,45188RL56,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS-A,20020501,5.700,20120701,,,20110104,163408,20110107,5000.00,85.000,17.626,,,,20110104,220624,1.00
0DC9A48A6854E2A5,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110104,162950,20110107,25000.00,91.272,,,,,20110104,220624,1.00
151D6620C55F4370,P,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110104,163318,20110107,130000.00,91.755,5.660,,,,20110104,220624,1.00
4A441D528F778AE2,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110104,163256,20110107,25000.00,105.061,3.964,,,,20110104,220624,1.00
00C850FA371F2153,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,163030,20110107,30000.00,103.018,,P,,,20110104,220624,1.00
BDB19264A49D3E80,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110104,163112,20110107,150000.00,99.061,,,,,20110104,220624,1.00
FE0DAC7368E66992,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110104,163358,20110107,100000.00,90.250,5.195,,,,20110104,220624,1.00
80951832EA943B24,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110104,163356,20110107,15000.00,106.200,6.397,,,,20110104,220624,1.00
7DD503F187574180,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,163404,20110107,500000.00,98.974,,,,,20110104,220624,1.00
B6226F9931756DDE,P,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110104,163404,20110107,125000.00,101.290,-0.340,,,,20110104,220624,1.00
0AED64AD30B686E9,P,738306EA3,POTTSTOWN BORO PA AUTH WTR REV GTD-SER A,20091118,2.000,20121215,,,20110104,163407,20110107,125000.00,100.715,1.624,,,,20110104,220624,1.00
3BE3D3E810CE0409,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,163346,20110114,10000.00,94.945,5.600,,,,20110104,220624,1.00
37B3C2CB0636F804,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110104,163316,20110107,125000.00,100.300,5.660,,,,20110104,220624,1.00
203C15DA151B9D1F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110104,163024,20110107,300000.00,84.781,5.200,,,,20110104,220624,1.00
C4EA8ABE0D92F69A,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110104,163024,20110107,30000.00,100.279,,P,,,20110104,220624,1.00
D74237C7801C8B31,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,163415,20110107,5000.00,91.711,5.256,,,,20110104,220624,1.00
E4AFDDD36E28E6E1,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110104,163243,20110107,10000.00,112.000,2.128,,,,20110104,220624,1.00
226B8C768ADDDE56,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,162900,20110111,15000.00,100.425,7.234,,,,20110104,220624,1.00
8CC4F52EEC8F7FE9,P,3415355D0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20170601,,,20110104,163357,20110107,25000.00,111.018,3.089,,,,20110104,220624,1.00
08E9C6717840A4D8,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,163407,20110107,55000.00,101.788,7.247,,,,20110104,220624,1.00
52FCF11DC9495E82,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163415,20110107,10000.00,97.328,5.208,,,,20110104,220624,1.00
2AD793700E46D467,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110104,163400,20110107,15000.00,97.100,6.086,,,,20110104,220624,1.00
26AA2B5094BB7693,P,67908NUF6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.250,20270701,,,20110104,163408,20110107,100000.00,102.250,4.887,,,,20110104,220624,1.00
5C7B717F0A66894E,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20110104,163404,20110107,10000.00,93.907,5.445,,,,20110104,220624,1.00
0A22D17E50D995C0,D,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20110104,130710,20110106,20000.00,99.722,,P,,,20110104,220624,1.00
9FCD8EEB0C90EF53,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110104,163407,20110107,10000.00,98.268,,,,,20110104,220624,1.00
5A0D7C893CF7E6AB,D,3415355D0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20170601,,,20110104,163328,20110107,25000.00,111.118,,P,,,20110104,220624,1.00
D354843B4B77CF27,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,163415,20110107,10000.00,95.452,,,,,20110104,220624,1.00
11FB3D5D2698F0CE,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,,,20110104,163221,20110107,35000.00,99.750,,,,,20110104,220624,1.00
B07847DE9378592D,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,163154,20110107,50000.00,97.108,,,,,20110104,220624,1.00
87E6B4AB9116458C,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110104,163135,20110107,200000.00,104.852,,,,,20110104,220624,1.00
F4C889067C69B05C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,163420,20110107,15000.00,92.200,5.032,,,,20110104,220624,1.00
5C5B1988FE2CF9D4,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,163424,20110107,25000.00,100.000,4.999,,,,20110104,220624,1.00
F4ABEF8EEE4AB731,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110104,163425,20110107,10000.00,99.400,5.308,,,,20110104,220624,1.00
3ADAD8C04B51CAC3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,163412,20110107,10000.00,102.500,4.816,,,,20110104,220624,1.00
D8DCB3EC2C531AA7,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110104,163420,20110107,10000.00,97.040,5.223,,,,20110104,220624,1.00
BD29A1B30B449E7F,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20110104,163340,20110107,25000.00,107.081,2.750,,,,20110104,220624,1.00
8A890D2E3EDE6954,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,160800,20110107,50000.00,96.800,,,,,20110104,220624,1.00
87AD405E467ACC36,P,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110104,163400,20110107,30000.00,93.917,5.408,,,,20110104,220624,1.00
4524CB4D93F7A56B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,163422,20110107,35000.00,99.486,6.050,,,,20110104,220624,1.00
511D33E8331C0C6F,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,163424,20110107,20000.00,103.404,4.815,,,,20110104,220624,1.00
725F465E598AEFCF,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20110104,162900,20110107,25000.00,91.272,6.100,,,,20110104,220624,1.00
FBF375CF98B51B58,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20110104,163417,20110107,10000.00,92.329,5.600,,,,20110104,220624,1.00
52410535CC9D7310,S,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20110104,163423,20110107,15000.00,101.560,2.750,,,,20110104,220624,1.00
C3476CAF6F7FF973,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,163310,20110107,20000.00,103.654,,S,,,20110104,220624,1.00
1127644071F98413,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163354,20110107,65000.00,114.812,3.310,,,,20110104,220624,1.00
6698DB8BDF02E714,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163355,20110107,65000.00,114.812,3.310,,,,20110104,220624,1.00
5D9EE05A4E823BED,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163355,20110107,60000.00,114.812,3.310,,,,20110104,220624,1.00
A7828EFAA0442595,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163356,20110107,55000.00,114.812,3.310,,,,20110104,220624,1.00
26A85946F23A332C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163356,20110107,55000.00,114.812,3.310,,,,20110104,220624,1.00
699D22D6DFEEB0A1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163357,20110107,55000.00,114.812,3.310,,,,20110104,220624,1.00
06B9D6D0BACE6BDF,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163357,20110107,55000.00,114.812,3.310,,,,20110104,220624,1.00
BF3A28004CF59360,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163358,20110107,55000.00,114.812,3.310,,,,20110104,220624,1.00
D7336A447CC6545E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163358,20110107,50000.00,114.812,3.310,,,,20110104,220624,1.00
8957B63363825CF5,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163358,20110107,50000.00,114.812,3.310,,,,20110104,220624,1.00
43365A74B70E0EED,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20110104,163300,20110107,10000.00,109.380,2.125,,,,20110104,220624,1.00
47441165678FB5D3,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110104,163310,20110107,200000.00,99.880,,S,,,20110104,220624,1.00
B1C3AB22B8B224A6,D,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20110104,163318,20110107,130000.00,92.255,,P,,,20110104,220624,1.00
B6E5F4F3A8D550F4,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,163423,20110107,300000.00,109.340,2.132,,,,20110104,220624,1.00
B16E18E71A7CCBD2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,163322,20110107,10000.00,101.875,4.588,,,,20110104,220624,1.00
0D80E0FC0E6C046D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163359,20110107,50000.00,114.812,3.310,,,,20110104,220624,1.00
19811F05196ADE5C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163359,20110107,50000.00,114.812,3.310,,,,20110104,220624,1.00
29A9B6C8FD2B72C6,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163400,20110107,45000.00,114.812,3.310,,,,20110104,220624,1.00
357D36CCEAFAC520,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163400,20110107,45000.00,114.812,3.310,,,,20110104,220624,1.00
89A0DEDFCAE2AF06,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20110104,163222,20110107,10000.00,93.790,,,,,20110104,220624,1.00
78B71E06208DBD72,D,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20110104,162710,20110107,100000.00,100.901,,P,,,20110104,220624,1.00
6FD7ADC8713E65CB,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20110104,163320,20110107,10000.00,109.130,,,,,20110104,220624,1.00
7F13A136086B64F1,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,163400,20110107,10000.00,101.834,,,,,20110104,220624,1.00
B29589B87C00A75A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163401,20110107,40000.00,114.812,3.310,,,,20110104,220624,1.00
FE459DE685D08BE6,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163401,20110107,45000.00,114.812,3.310,,,,20110104,220624,1.00
AF043C9359BB51DF,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163402,20110107,40000.00,114.812,3.310,,,,20110104,220624,1.00
DCD110C80A199968,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163402,20110107,40000.00,114.812,3.310,,,,20110104,220624,1.00
8310E22887C53858,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163402,20110107,40000.00,114.812,3.310,,,,20110104,220624,1.00
CE22D2962418F1E3,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110104,162900,20110107,10000.00,105.819,-66.502,,,,20110104,220624,1.00
A7CF82C1C4C779CA,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163403,20110107,35000.00,114.812,3.310,,,,20110104,220624,1.00
CECDFE51ABECFA9A,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110104,163400,20110107,10000.00,100.084,4.923,,,,20110104,220624,1.00
500D0BB9254D15A1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163403,20110107,30000.00,114.812,3.310,,,,20110104,220624,1.00
438B9310EED0C943,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163404,20110107,35000.00,114.812,3.310,,,,20110104,220624,1.00
679103649EE4F891,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163407,20110107,30000.00,114.812,3.310,,,,20110104,220624,1.00
98C7FC524F366C8E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163407,20110107,30000.00,114.812,3.310,,,,20110104,220624,1.00
07B846250416F7BE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163408,20110107,30000.00,114.812,3.310,,,,20110104,220624,1.00
A94702C2ED8FDB4C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163407,20110107,30000.00,114.812,3.310,,,,20110104,220624,1.00
75C38F8D3B48B309,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163408,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
FD7CEAB8F1070064,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163409,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
AF7636790165F6E6,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163409,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
FEE6B3294CA955BE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163410,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
785C19A709E59636,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110104,163429,20110107,50000.00,103.908,4.467,,,,20110104,220624,1.00
E05DF21EEFA26645,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163410,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
E6556D46A63E92EC,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163410,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
4DF26EC74C3A0C94,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163411,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
1ABD2A82AE7A4770,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163411,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
5235EA86BAE56A82,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163412,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
1927B0D0498ADC54,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163412,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
ACE4614CA8EEFD11,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163412,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
C602FE0C0331ED05,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163413,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
B28A48B7DF6BFABA,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163414,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
3F2478FA53065B6C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163415,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
7150E03A2B9D1801,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163415,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
C3D6F303F05915C7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163416,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
AA0148E977895679,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163416,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
5038CB49CC6BBB4A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163416,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
2702EE8A92149EEE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163416,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
A74C1CAF42AE566F,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163417,20110107,25000.00,114.812,3.310,,,,20110104,220624,1.00
31BF073A1757824E,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110104,163434,20110107,10000.00,100.000,4.649,,,,20110104,220624,1.00
A504FF786B8ECE62,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20110104,163439,20110107,10000.00,94.261,5.223,,,,20110104,220624,1.00
94C8185248509797,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20110104,163424,20110107,20000.00,98.010,4.930,,,,20110104,220624,1.00
B0B597105560D59E,S,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20110104,163400,20110107,25000.00,113.438,3.150,,,,20110104,220624,1.00
FAD770C6006A8785,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,163200,20110107,300000.00,93.616,,S,,,20110104,220624,1.00
83AF964C26F623C4,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110104,163400,20110107,25000.00,112.246,1.800,,,,20110104,220624,1.00
9161D3E1A8EBBBAE,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,163400,20110107,35000.00,112.984,3.750,,,,20110104,220624,1.00
CAF45DCCD153436D,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110104,163400,20110107,100000.00,112.958,3.050,,,,20110104,220624,1.00
AC49C0F1265AA90A,P,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20110104,163437,20110107,30000.00,98.000,5.222,,,,20110104,220624,1.00
A974A6928872E4E4,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,163421,20110107,20000.00,104.350,,,,,20110104,220624,1.00
B151C18560564188,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110104,163352,20110107,10000.00,101.500,4.761,,,,20110104,220624,1.00
7057239EE10003DD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110104,163353,20110107,10000.00,109.801,1.100,,,,20110104,220624,1.00
7B13F997F4B9EC95,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,163402,20110107,35000.00,109.980,2.430,,,,20110104,220624,1.00
01CC62400A545075,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110104,162900,20110111,60000.00,100.425,7.234,,,,20110104,220624,1.00
36E3FF6C84F2F623,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,163436,20110107,10000.00,100.000,5.599,,,,20110104,220624,1.00
F827C034838F3034,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110104,163148,20110107,250000.00,100.906,,,,,20110104,220624,1.00
E15330A1B281C018,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,163436,20110107,5000.00,98.750,5.080,,,,20110104,220624,1.00
A9C11F7557AEFA88,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110104,163400,20110107,50000.00,112.005,1.600,,,,20110104,220624,1.00
00E35CFFD523C9C0,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110104,163436,20110107,10000.00,98.750,,,,,20110104,220624,1.00
E20FC64783537030,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,163436,20110107,5000.00,96.875,,,,,20110104,220624,1.00
42B17FDAD98085A4,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110104,162924,20110107,15000.00,107.005,,,,,20110104,220624,1.00
42E3671478A74234,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110104,162923,20110107,10000.00,107.116,,,,,20110104,220624,1.00
2C535810C03EFBAA,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20110104,163436,20110107,20000.00,100.010,4.747,,,,20110104,220624,1.00
DE3E95DF775338F6,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110104,163416,20110107,50000.00,99.875,4.512,,,,20110104,220624,1.00
32FCDCE98F6EEA3F,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110104,163440,20110107,50000.00,108.092,2.351,,,,20110104,220624,1.00
E6B2C2AB622D9888,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,163346,20110107,500000.00,99.720,,P,,,20110104,220624,1.00
6879DED9A6A80C93,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,163134,20110107,15000.00,101.000,,,,,20110104,220624,1.00
CCFB08FDC8C60CBE,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110104,162925,20110107,15000.00,106.005,,,,,20110104,220624,1.00
9DE11EA27FCDA47B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,163444,20110107,5000.00,92.200,5.032,,,,20110104,220624,1.00
3A55A44EA79B1029,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,163450,20110107,15000.00,102.750,5.011,,,,20110104,220624,1.00
DCB26D3383E392EB,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110104,163404,20110107,5000.00,100.050,5.963,,,,20110104,220624,1.00
8A4F794B34C48695,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110104,163413,20110107,250000.00,87.902,5.614,,,,20110104,220624,1.00
BF7A23212D3E20E9,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110104,163322,20110107,1MM+,105.679,,,,,20110104,220624,1.00
D25FA837B3E8E8DA,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110104,163424,20110107,5000.00,102.050,5.149,,,,20110104,220624,1.00
046E67C263CAFCF1,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110104,163435,20110107,75000.00,87.701,5.531,,,,20110104,220624,1.00
1E330EC0B1BF10BD,P,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20110104,163442,20110107,50000.00,101.275,4.654,,,,20110104,220624,1.00
B3CE0449E74D9A28,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110104,163400,20110107,10000.00,115.780,3.030,,,,20110104,220624,1.00
5CC8D93D2853971D,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110104,163400,20110107,25000.00,116.080,2.991,,,,20110104,220624,1.00
3DC0C4904B78F093,D,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20110104,163440,20110107,10000.00,95.946,,,,,20110104,220624,1.00
1C767F0C452461D3,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110104,163400,20110107,25000.00,115.780,3.030,,,,20110104,220624,1.00
69C904FCB87D07C7,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110104,163400,20110107,10000.00,116.080,2.991,,,,20110104,220624,1.00
E0C0EF54C4AE2918,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110104,163400,20110107,10000.00,106.800,3.354,,,,20110104,220624,1.00
4449EA5C064A93B8,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110104,163400,20110107,10000.00,106.800,3.354,,,,20110104,220624,1.00
6ACAA65ACAA08402,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110104,163418,20110107,50000.00,100.022,4.995,,,,20110104,220624,1.00
95EAFF2269DCDF2D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110104,163400,20110107,10000.00,106.300,3.470,,,,20110104,220624,1.00
A2846925244B9E70,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110104,163415,20110107,20000.00,107.976,1.800,,,,20110104,220624,1.00
FC5F57BE1D43F789,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,,,20110104,163333,20110107,220000.00,101.708,3.800,,,,20110104,220624,1.00
459841508F31AA2A,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110104,163400,20110107,10000.00,106.300,3.470,,,,20110104,220624,1.00
F6D7F399A143810D,P,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110104,163424,20110107,15000.00,100.330,3.621,,,,20110104,220624,1.00
A61068063A8C4093,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110104,163418,20110107,50000.00,109.143,3.170,,,,20110104,220624,1.00
751236E6458A1F46,D,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,,,20110104,163333,20110107,220000.00,101.458,,,,,20110104,220624,1.00
55B5C0CC6BE9E15B,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110104,163109,20110107,15000.00,107.420,,,,,20110104,220624,1.00
64A7C2FE36ED063E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110104,163418,20110107,50000.00,100.000,,,,,20110104,220624,1.00
49A0D402FC483A7A,D,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110104,163424,20110107,15000.00,100.330,,,,,20110104,220624,1.00
F21D723C38BEC123,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110104,162340,20110107,50000.00,80.082,,P,,,20110104,220624,1.00
9226851FEF9C5D79,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20110104,163343,20110107,300000.00,102.224,,,,,20110104,220624,1.00
0B13885BF24832AD,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,163343,20110107,110000.00,108.608,,,,,20110104,220624,1.00
C432F6E0B958547E,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110104,163342,20110107,110000.00,108.668,,,,,20110104,220624,1.00
07712365B29E22A5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,163454,20110107,5000.00,91.529,5.988,,,,20110104,220624,1.00
44DA03EB0BC3A427,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,163459,20110107,5000.00,100.500,4.893,,,,20110104,220624,1.00
1F9220E2E4221A96,P,133195ES2,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20130301,,,20110104,163354,20110107,90000.00,104.468,1.140,,,,20110104,220624,1.00
5388BD53CB328322,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110104,163449,20110107,30000.00,96.412,5.406,,,,20110104,220624,1.00
CA0F823DD45731E5,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,163446,20110107,20000.00,106.350,6.553,,,,20110104,220624,1.00
E861535FE88BFD0C,P,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110104,163426,20110107,35000.00,63.516,4.638,,,,20110104,220624,1.00
CE360966F1FFACCF,D,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110104,163032,20110107,100000.00,106.400,,,,,20110104,220624,1.00
F6A84D076DD636F9,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110104,162735,20110107,20000.00,104.017,,,,,20110104,220624,1.00
03620A3A0DC01AD3,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,163342,20110107,50000.00,99.000,,,,,20110104,220624,1.00
659B0EB9B56E5C1E,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110104,163449,20110107,30000.00,94.521,,,,,20110104,220624,1.00
7AE121A1A8E5F36A,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,163010,20110107,100000.00,98.397,,P,,,20110104,220624,1.00
76A6941F017068E4,D,13068HYL2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19990401,4.700,20141201,,,20110104,163355,20110107,25000.00,100.654,,,,,20110104,220624,1.00
CBC35F9D1A8231BC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,163500,20110107,40000.00,99.503,5.041,,,,20110104,220624,1.00
12B75D1B2C2D8519,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,163506,20110107,25000.00,87.140,5.778,,,,20110104,220624,1.00
664883D3CD07B2EF,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,163459,20110201,10000.00,86.037,5.501,,,,20110104,220624,1.00
09CAA043E98D9D73,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163324,20110107,15000.00,92.125,5.504,,,,20110104,220624,1.00
867401A10850D405,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20110104,163112,20110107,25000.00,101.100,1.107,,,,20110104,220624,1.00
AD75D562A0DC8568,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,163445,20110107,100000.00,110.559,1.100,,,,20110104,220624,1.00
EF02903EEE497E35,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110104,163505,20110107,10000.00,102.750,3.656,,,,20110104,220624,1.00
694444E4592D1987,P,649902TL7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20200315,,,20110104,163300,20110107,110000.00,107.885,3.867,,,,20110104,220624,1.00
98ED4659ADDA3B14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,163513,20110107,5000.00,104.262,7.165,,,,20110104,220624,1.00
D51D85CB8F54F8C8,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20110104,163516,20110107,5000.00,103.160,5.100,,,,20110104,220624,1.00
AC026C9525A1A4BD,S,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20110104,163356,20110107,30000.00,101.250,-3.114,,,,20110104,220624,1.00
B3223F3655D92018,P,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20110104,163453,20110107,25000.00,102.483,3.037,,,,20110104,220624,1.00
C7C023B525A1752D,S,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20110104,163453,20110107,25000.00,102.683,3.000,,,,20110104,220624,1.00
04F15A6B017655CE,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20110104,163509,20110107,20000.00,102.660,4.416,,,,20110104,220624,1.00
D419691D371618FA,P,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20110104,163514,20110107,10000.00,98.880,5.306,,,,20110104,220624,1.00
0140D632B75A20A8,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110104,163448,20110107,50000.00,100.125,4.467,,,,20110104,220624,1.00
4C17C9476155D99D,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110104,163352,20110107,20000.00,114.300,2.418,,,,20110104,220624,1.00
4A5CA457F3504D90,S,574217UU7,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.875,20160701,,,20110104,163438,20110107,5000.00,83.090,7.715,,,,20110104,220624,1.00
7898F2C5B55F629F,D,312765WC0,FAYETTEVILLE N C REF,20021201,4.000,20150601,,,20110104,163300,20110107,35000.00,109.140,,,,,20110104,220624,1.00
555A17799FCD6BA2,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110104,163400,20110107,25000.00,112.246,,,,,20110104,220624,1.00
1CFBE66C18EBFF10,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20110104,163513,20110107,25000.00,79.870,6.855,,,,20110104,220624,1.00
540037D5E549D302,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,163513,20110107,40000.00,102.368,6.799,,,,20110104,220624,1.00
8F31FFD844491D4C,S,338624CN7,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.150,20130801,,,20110104,163428,20110107,50000.00,104.883,2.183,,,,20110104,220624,1.00
2D8C1C14AEFBC8A3,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110104,163345,20110107,35000.00,94.450,5.432,,,,20110104,220624,1.00
AA173EC8FCCEF30C,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110104,163035,20110107,30000.00,98.380,,P,,,20110104,220624,1.00
69AED112898298CE,P,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110104,163415,20110107,45000.00,99.148,4.115,,,,20110104,220624,1.00
9B08D983D3E9A40A,P,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20110104,163400,20110107,60000.00,103.712,3.638,,,,20110104,220624,1.00
A97E5FCFC9A37F6D,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110104,163515,20110107,40000.00,70.530,5.801,,,,20110104,220624,1.00
192BFC5D55800079,S,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,,,20110104,163516,20110107,110000.00,103.025,2.500,,,,20110104,220624,1.00
E44A3E43DA70EA8C,P,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110104,163509,20110107,30000.00,99.444,4.053,,,,20110104,220624,1.00
51F37B2509808F8F,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110104,163518,20110107,100000.00,103.017,2.687,,,,20110104,220624,1.00
2D89BF750780C03A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,163619,20110107,25000.00,101.125,4.964,,,,20110104,220624,1.00
5F708AEAA3190F26,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,163040,20110107,70000.00,97.630,,P,,,20110104,220624,1.00
9BC8F909DDB1E563,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110104,163300,20110107,10000.00,114.377,4.057,,,,20110104,220624,1.00
C75C22C7C6B035B6,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110104,163410,20110107,20000.00,103.404,,P,,,20110104,220624,1.00
7CA7B4C316729881,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110104,163509,20110107,30000.00,99.943,,,,,20110104,220624,1.00
B54195B5BC483A96,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110104,163518,20110107,100000.00,103.517,,,,,20110104,220624,1.00
53E7E4341FC99DAF,P,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20110104,163505,20110107,100000.00,98.600,4.176,,,,20110104,220624,1.00
7B71423AAF1D77E2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110104,163506,20110107,10000.00,99.250,5.427,,,,20110104,220624,1.00
D5AA6174A96721DC,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20110104,163515,20110107,10000.00,86.487,6.659,,,,20110104,220624,1.00
31C52DF6285303B0,P,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,163413,20110107,75000.00,101.275,3.788,,,,20110104,220624,1.00
DBAE8BEC109FB02E,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110104,161827,20110107,10000.00,91.290,,,,,20110104,220624,1.00
3FC35C225805181B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,163230,20110107,50000.00,82.400,6.607,,,,20110104,220624,1.00
9DF7C0041ADFE0B4,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110104,161417,20110107,50000.00,79.650,6.491,,,,20110104,220624,1.00
6A540434BA0E5378,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20110104,163506,20110107,25000.00,105.050,2.423,,,,20110104,220624,1.00
177473747FB691C5,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110104,163500,20110107,75000.00,102.746,3.553,,,,20110104,220624,1.00
E1F4EAEC76E4F5EA,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110104,163300,20110107,15000.00,111.691,3.002,,,,20110104,220624,1.00
1B6C036856059BD0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163327,20110107,5000.00,92.125,5.504,,,,20110104,220624,1.00
9179B54B6086F0D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,163438,20110107,25000.00,103.250,4.511,,,,20110104,220624,1.00
F3B1B39B23F0B4B8,P,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20110104,163522,20110107,10000.00,94.747,4.975,,,,20110104,220624,1.00
B105D11DB99B62D0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,163528,20110107,20000.00,91.711,5.256,,,,20110104,220624,1.00
1A22F90B0B41714F,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110104,163523,20110107,100000.00,98.742,5.092,,,,20110104,220624,1.00
CE77B6BD539530AB,P,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,163413,20110107,75000.00,101.275,3.788,,,,20110104,220624,1.00
6928B74EF4404E32,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110104,163506,20110107,25000.00,103.173,7.200,,,,20110104,220624,1.00
AB12BF57932E3D9A,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110104,163500,20110107,5000.00,100.500,6.116,,,,20110104,220624,1.00
818A4080DE9530F0,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,163403,20110107,100000.00,98.397,5.346,,,,20110104,220624,1.00
B7EB3D701DB2C450,S,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20110104,163531,20110107,20000.00,102.500,3.823,,,,20110104,220624,1.00
A179382C5EFBA5AB,D,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20110104,163531,20110107,20000.00,101.500,,,,,20110104,220624,1.00
844D8BA53D4445D5,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110104,163502,20110107,75000.00,110.559,1.100,,,,20110104,220624,1.00
04E9ACC6218180FA,P,220417VU0,CORSICANA TEX CTFS OBLIG,20070115,4.300,20250215,,,20110104,163534,20110107,25000.00,93.954,4.898,,,,20110104,220624,1.00
3979460145E20244,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,,,20110104,163526,20110107,35000.00,106.600,2.809,,,,20110104,220624,1.00
03AD33F7648B7F20,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20110104,163400,20110107,100000.00,105.035,3.500,,,,20110104,220624,1.00
938E87E980872E77,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,163519,20110107,10000.00,91.625,7.016,,,,20110104,220624,1.00
19F947C024FDF8E7,S,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110104,154514,20110107,10000.00,101.901,1.040,,,,20110104,220624,1.00
42FBFEA3BCF0B8E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163355,20110107,10000.00,92.125,5.504,,,,20110104,220624,1.00
9CFD074AC12EF91A,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110104,163400,20110107,100000.00,112.958,,,,,20110104,220624,1.00
A924768F0F5D3AA9,P,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,163413,20110107,75000.00,101.275,3.788,,,,20110104,220624,1.00
3886768DAB04496A,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110104,163535,20110107,10000.00,94.675,5.434,,,,20110104,220624,1.00
2D0CF26C5D7AFD72,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110104,163352,20110107,5000.00,100.000,8.497,,,,20110104,220624,1.00
BF688657F1C790C6,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110104,163451,20110107,25000.00,105.516,2.600,,,,20110104,220624,1.00
365CE4FF4A42CD63,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,163504,20110107,40000.00,108.205,2.861,,,,20110104,220624,1.00
32D9C043D1F9F761,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110104,163510,20110107,50000.00,85.500,5.830,,,,20110104,220624,1.00
998928A423214A41,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,163534,20110107,50000.00,97.700,5.172,,,,20110104,220624,1.00
7242EBBE269CFA56,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,163535,20110107,25000.00,101.853,7.050,,,,20110104,220624,1.00
20B7C4142ED369F8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20110104,163537,20110107,5000.00,100.000,4.998,,,,20110104,220624,1.00
04F3DE522E99758A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,163539,20110107,20000.00,103.600,4.630,,,,20110104,220624,1.00
545770FAA3235F5A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,163541,20110107,5000.00,37.814,6.004,,,,20110104,220624,1.00
6EBDE5FCB0CB63B8,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110104,163500,20110107,15000.00,84.800,,,,,20110104,220624,1.00
D3595261C8DBDFBF,D,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20110104,163539,20110107,20000.00,101.500,,,,,20110104,220624,1.00
526A2A8D031D8195,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,163005,20110107,10000.00,107.500,,,,,20110104,220624,1.00
7B52293AAEA5683E,S,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20110104,163500,20110107,35000.00,104.037,4.302,,,,20110104,220624,1.00
B788391EDA831FF3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110104,163546,20110107,5000.00,92.200,5.032,,,,20110104,220624,1.00
0771684FD44608A9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110104,163549,20110107,15000.00,98.836,6.183,,,,20110104,220624,1.00
DBCAA93C05B5EC48,P,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110104,163413,20110107,75000.00,101.275,3.788,,,,20110104,220624,1.00
29BAC8E69D583BC1,P,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20110104,163549,20110107,5000.00,102.605,3.872,,,,20110104,220624,1.00
13A61285F454E9C8,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,163007,20110107,10000.00,108.166,,,,,20110104,220624,1.00
C0884C2375F4D7B4,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110104,163534,20110107,200000.00,98.742,5.092,,,,20110104,220624,1.00
A65A1731A0A565AA,P,293443UU9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20190815,,,20110104,163514,20110107,50000.00,73.372,3.467,,,,20110104,220624,1.00
326D98A2770D07F7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110104,163217,20110105,30000.00,102.750,5.455,,,,20110104,220624,1.00
17AE727CB00C8459,D,220417VU0,CORSICANA TEX CTFS OBLIG,20070115,4.300,20250215,,,20110104,163534,20110107,25000.00,94.154,,,,,20110104,220624,1.00
F2F71B70CE7B2592,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110104,163518,20110107,20000.00,97.932,5.522,,,,20110104,220624,1.00
F161621BBE78A30D,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110104,163515,20110107,40000.00,70.730,,,,,20110104,220624,1.00
11AE3F0B39B5F555,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110104,163227,20110107,5000.00,93.375,,,,,20110104,220624,1.00
60ABE15E9696244C,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110104,163000,20110107,600000.00,87.750,,,,,20110104,220624,1.00
8B4CD1ED24498254,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110104,163500,20110107,25000.00,101.000,4.868,,,,20110104,220624,1.00
392B9E92B667B266,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,163554,20110107,20000.00,97.737,5.200,,,,20110104,220624,1.00
5384F32825D9825B,P,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110104,163554,20110107,10000.00,88.790,5.360,,,,20110104,220624,1.00
6FE1C59F6733EBA4,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110104,163550,20110107,200000.00,100.001,4.999,,,,20110104,220624,1.00
EFFB61A11B380119,D,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110104,163300,20110107,130000.00,100.420,,S,,,20110104,220624,1.00
9AA069EEE275736B,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110104,163549,20110107,10000.00,91.128,5.678,,,,20110104,220624,1.00
F72D0DB6092CB74F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110104,163554,20110107,10000.00,91.128,5.678,,,,20110104,220624,1.00
2E74F3B22C50F66D,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,163547,20110107,10000.00,104.350,,,,,20110104,220624,1.00
F1560EB1AC831DDA,P,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20110104,163500,20110107,45000.00,102.820,3.452,,,,20110104,220624,1.00
ACB5D14A4916D4C3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110104,163458,20110107,625000.00,104.670,7.436,,,,20110104,220624,1.00
1C56C036A1988934,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110104,163424,20110107,20000.00,114.800,2.335,,,,20110104,220624,1.00
43518CE04AE3FE8C,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20110104,163500,20110107,15000.00,113.625,3.157,,,,20110104,220624,1.00
1BF9E061574B4059,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110104,163554,20110107,25000.00,102.275,3.500,,,,20110104,220624,1.00
B20233ABCE75E495,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,163559,20110107,100000.00,99.336,5.045,,,,20110104,220624,1.00
7581F22F8DDB8CEA,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,163447,20110107,250000.00,93.556,,,,,20110104,220624,1.00
366F4FDB0A421F92,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110104,163554,20110107,25000.00,101.525,,,,,20110104,220624,1.00
15EC59D9B63F05F9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,163559,20110107,100000.00,97.461,,,,,20110104,220624,1.00
7029ECAD849CBAE2,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110104,162832,20110107,15000.00,32.000,,S,,,20110104,220624,1.00
F0938A52F5987F8A,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110104,162920,20110107,35000.00,84.526,,S,,,20110104,220624,1.00
D08D154207A93D02,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110104,162934,20110107,100000.00,73.524,,S,,,20110104,220624,1.00
330F4E0B2BE5863D,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110104,162959,20110107,20000.00,97.555,,S,,,20110104,220624,1.00
C73B5702D8568722,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,162847,20110107,75000.00,102.950,,,,,20110104,220624,1.00
47A04F6D690D454B,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110104,163400,20110107,50000.00,112.005,,,,,20110104,220624,1.00
F63A0021009CA03D,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110104,163500,20110107,15000.00,108.097,2.500,,,,20110104,220624,1.00
517723F7E90A71D4,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110104,153000,20110107,100000.00,92.371,,P,,,20110104,220624,1.00
07493E55155ABB0F,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110104,163531,20110107,250000.00,107.680,0.820,,,,20110104,220624,1.00
8B4BFFD7F6EDB279,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20110104,163608,20110107,100000.00,107.625,3.966,,,,20110104,220624,1.00
A5F17DEDDDE229B1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110104,163447,20110107,85000.00,93.744,5.411,,,,20110104,220624,1.00
A233102576BE7A0D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,163436,20110107,20000.00,102.375,4.481,,,,20110104,220624,1.00
343DC7F531CED9E6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163329,20110107,30000.00,92.125,5.504,,,,20110104,220624,1.00
B662F58D52AA9DA7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110104,163606,20110118,10000.00,81.096,6.457,,,,20110104,220624,1.00
30846BDDC964CD84,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,163608,20110107,10000.00,106.350,6.553,,,,20110104,220624,1.00
BDCF246BCA471904,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,163517,20110107,35000.00,96.550,5.520,,,,20110104,220624,1.00
F92B079AB6A7AB58,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20110104,163543,20110107,5000.00,99.650,5.423,,,,20110104,220624,1.00
A57AF98A5E7FFD9E,S,709141WD3,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20150501,,,20110104,163100,20110107,250000.00,106.415,0.600,,,,20110104,220624,1.00
83FCA772150EFF20,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110104,163045,20110107,45000.00,83.634,,P,,,20110104,220624,1.00
63D6AC1A625469F9,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110104,163616,20110107,15000.00,90.699,5.671,,,,20110104,220625,1.00
F53C64E9EC727293,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110104,163619,20110107,200000.00,99.755,5.268,,,,20110104,220625,1.00
BB2CE38020F9BC70,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110104,163619,20110107,5000.00,37.814,6.004,,,,20110104,220625,1.00
819BE03D26025672,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,163623,20110107,5000.00,99.550,5.147,,,,20110104,220625,1.00
76C25CA05B1D8834,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,163617,20110107,15000.00,99.500,5.660,,,,20110104,220625,1.00
440777E221AE40E7,P,861819BR0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.500,20121201,,,20110104,163521,20110107,25000.00,99.800,3.608,,,,20110104,220625,1.00
789B780BC3CE3594,S,861819BR0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.500,20121201,,,20110104,163521,20110107,25000.00,100.000,3.488,,,,20110104,220625,1.00
85DAD48735938ACD,P,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110104,163528,20110107,50000.00,96.953,5.205,,,,20110104,220625,1.00
08DDC0A9C2726CA0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110104,163531,20110107,30000.00,104.801,7.222,,,,20110104,220625,1.00
C8A4AA2B19707B91,P,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20110104,163542,20110107,25000.00,102.470,1.721,,,,20110104,220625,1.00
5CDE09D612F446C4,S,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20110104,163543,20110107,25000.00,102.670,1.501,,,,20110104,220625,1.00
45C64B0B01382B96,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20110104,163545,20110107,50000.00,107.381,0.901,,,,20110104,220625,1.00
124B629502F8EC0C,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110104,163620,20110107,70000.00,102.830,,,,,20110104,220625,1.00
6F5D9E04E5B1C283,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20110104,163500,20110107,50000.00,107.381,,,,,20110104,220625,1.00
062505B099753012,P,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20110104,163548,20110107,20000.00,102.050,2.987,,,,20110104,220625,1.00
4D2F6C12C37F6C88,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110104,163620,20110107,10000.00,102.875,4.629,,,,20110104,220625,1.00
C31DE3D037A69F09,P,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20110104,163516,20110107,15000.00,99.700,4.830,,,,20110104,220625,1.00
6D4190C80E45F1EC,P,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20110104,163543,20110107,15000.00,101.790,2.805,,,,20110104,220625,1.00
1CFFE49CFC6C1583,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110104,163339,20110107,100000.00,90.350,5.631,,,,20110104,220625,1.00
7BB53CC9A6D5799F,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20110104,163519,20110107,10000.00,99.590,4.492,,,,20110104,220625,1.00
AE0DDA7DA30BAD01,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110104,163500,20110107,60000.00,106.750,4.132,,,,20110104,220625,1.00
FE8B6B83144929D9,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20110104,163500,20110107,30000.00,113.562,2.777,,,,20110104,220625,1.00
E3445CE99D2BC0C7,P,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20110104,163115,20110107,100000.00,100.901,3.219,,,,20110104,220625,1.00
5B22710BA5E3E460,P,226529AV7,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20200101,,,20110104,163620,20110107,50000.00,99.800,4.027,,,,20110104,220625,1.00
B032205DDBF7A175,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,163533,20110107,25000.00,101.125,5.457,,,,20110104,220625,1.00
3A0D91B3B53C5659,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110104,162441,20110107,250000.00,115.408,3.394,,,,20110104,220625,1.00
2425C447422E7487,P,696507PW6,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.500,20110801,,,20110104,163608,20110107,20000.00,99.409,5.567,,,,20110104,220625,1.00
00198A7B314A4AA4,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20110104,163516,20110107,15000.00,99.700,,,,,20110104,220625,1.00
133A0320EF875E49,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110104,163400,20110107,35000.00,112.984,,,,,20110104,220625,1.00
7A32EB68F48DF016,D,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110104,161700,20110107,250000.00,115.308,,,,,20110104,220625,1.00
E73A4FD71861A736,D,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20110104,163543,20110107,15000.00,101.790,,,,,20110104,220625,1.00
609899C9C8560BC8,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,163621,20110107,5000.00,98.500,5.373,,,,20110104,220625,1.00
D80F1EE7D112D32B,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110104,163627,20110107,300000.00,102.098,5.217,,,,20110104,220625,1.00
B44BA2C59DD86F15,D,612574BF9,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.500,20160801,,,20110104,163601,20110107,5000.00,103.355,,,,,20110104,220625,1.00
0DE19DA90818DAD4,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110104,163627,20110107,300000.00,102.598,,,,,20110104,220625,1.00
15781403A58FFBCB,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,163238,20110107,25000.00,97.500,,,,,20110104,220625,1.00
1A6116F3A706C251,S,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20110104,163448,20110107,150000.00,104.392,1.000,,,,20110104,220625,1.00
920E030822FE7C17,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110104,163632,20110107,25000.00,71.050,6.611,,,,20110104,220625,1.00
8A6DF7FE2F96F5DC,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110104,163634,20110107,25000.00,91.307,4.638,,,,20110104,220625,1.00
F693D07CF1C28BBC,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20110104,163313,20110107,300000.00,102.164,,,,,20110104,220625,1.00
A5E943F9C2031592,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,163636,20110107,5000.00,96.833,5.230,,,,20110104,220625,1.00
D4E106A04E648FF5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,163637,20110107,5000.00,91.269,6.009,,,,20110104,220625,1.00
45DB9AE374533BEE,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,163610,20110107,25000.00,105.295,3.600,,,,20110104,220625,1.00
4D84636FD7980213,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20110104,163524,20110107,15000.00,114.125,3.094,,,,20110104,220625,1.00
A272371A558A58A3,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110104,163612,20110107,25000.00,105.295,,,,,20110104,220625,1.00
B65179942911E607,P,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20110104,163501,20110107,210000.00,100.791,2.591,,,,20110104,220625,1.00
913FCCB9D5DDF20D,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110104,163608,20110107,20000.00,75.715,8.425,,,,20110104,220625,1.00
2992C21E463238E5,S,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20110104,163639,20110107,15000.00,102.608,3.101,,,,20110104,220625,1.00
A0E59649CF172C80,P,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20110104,163600,20110107,100000.00,102.819,0.884,,,,20110104,220625,1.00
34637DA56966B89E,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20110104,163629,20110113,200000.00,100.000,4.499,,,Y,20110104,220625,1.00
0A93081E1B50E36A,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110104,163605,20110107,50000.00,107.521,3.200,,,,20110104,220625,1.00
53EA62A6FE1011F1,D,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20110104,163639,20110107,15000.00,101.858,,,,,20110104,220625,1.00
40E97FEAEF5132CF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163331,20110107,10000.00,101.000,6.125,,,,20110104,220625,1.00
D751DF1C15A90696,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163434,20110107,10000.00,100.500,6.162,,,,20110104,220625,1.00
D1E3D3AE523C86C5,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110104,163600,20110107,25000.00,110.498,2.780,,,,20110104,220625,1.00
CE317958EFCF06C7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110104,162124,20110107,45000.00,68.577,,,,,20110104,220625,1.00
B81E0FA2DA49F3AB,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110104,163619,20110107,10000.00,101.549,3.505,,,,20110104,220625,1.00
2335C1319C643392,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110104,163645,20110107,50000.00,100.557,4.525,,,,20110104,220625,1.00
D9E3C1595E494823,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20110104,163600,20110107,100000.00,102.955,0.935,,,,20110104,220625,1.00
F1991146DE49A54B,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,163600,20110107,20000.00,98.000,,,,,20110104,220625,1.00
094FC7678D181F2F,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110104,163609,20110107,25000.00,100.670,1.109,,,,20110104,220625,1.00
844287575E1B1B4F,S,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20110104,163500,20110107,55000.00,105.031,4.250,,,,20110104,220625,1.00
3C40C919E1953583,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110104,163639,20110107,35000.00,112.704,,,,,20110104,220625,1.00
0BFDEE8FEA32805E,S,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110104,163337,20110107,250000.00,102.568,1.463,,,,20110104,220625,1.00
1026DE924CC7E1F0,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110104,163316,20110107,250000.00,96.643,,S,,,20110104,220625,1.00
F0882A0CDCB0F67A,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110104,163617,20110107,50000.00,100.407,,,,,20110104,220625,1.00
E76A54354B344C7B,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20110104,163551,20110107,10000.00,109.198,,,,,20110104,220625,1.00
C5858026A4D75853,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110104,163651,20110107,20000.00,102.500,4.525,,,,20110104,220625,1.00
8C781685AA0D627B,S,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20110104,163400,20110107,100000.00,114.124,1.600,,,,20110104,220625,1.00
0E627807AF042D20,D,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20110104,163254,20110107,20000.00,89.500,,S,,,20110104,220625,1.00
A8AB5C897CB12547,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110104,163644,20110107,500000.00,105.419,4.142,,,,20110104,220625,1.00
5755F50CA35DFB63,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110104,163620,20110107,40000.00,96.905,4.761,,,,20110104,220625,1.00
882E1CAD30B2699A,P,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110104,163614,20110107,10000.00,99.590,3.943,,,,20110104,220625,1.00
D3998480D5F080CF,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20110104,163400,20110107,100000.00,114.124,,,,,20110104,220625,1.00
A53B9E0E46A90D6B,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,163651,20110107,260000.00,65.125,8.707,,,,20110104,220625,1.00
7AEB280AC7002D4E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,163633,20110107,25000.00,99.917,4.630,,,,20110104,220625,1.00
1191B6A9C9A12C43,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110104,163217,20110105,20000.00,100.000,5.850,,,,20110104,220625,1.00
4287DDD6DA1787DE,P,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110104,163651,20110107,100000.00,104.750,4.698,,,,20110104,220625,1.00
A3A4548EE9C798DD,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110104,163614,20110107,10000.00,99.590,,,,,20110104,220625,1.00
96BE89BEC8234F3D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110104,163548,20110106,25000.00,97.125,,,,,20110104,220625,1.00
59DDF012F5ED368B,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110104,163600,20110107,20000.00,98.000,5.194,,,,20110104,220625,1.00
B19EAD02E01F943C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,163657,20110107,5000.00,91.711,5.256,,,,20110104,220625,1.00
5CD919ADB44C83C0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110104,163701,20110107,5000.00,100.000,5.245,,,,20110104,220625,1.00
12250E25D72FF63A,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110104,163701,20110106,70000.00,101.830,3.231,,,,20110104,220625,1.00
424F6AE41C5EF8EC,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,163654,20110107,25000.00,91.050,5.425,,,,20110104,220625,1.00
AF26BD6DB30D47FC,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110104,163654,20110107,25000.00,91.050,,,,,20110104,220625,1.00
ED9CB1514BD07B12,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,163615,20110107,30000.00,109.980,2.430,,,,20110104,220625,1.00
3EA8C9A4DE3AC99D,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,163643,20110107,25000.00,101.698,6.286,,,,20110104,220625,1.00
08DEA7F17CC0C6B6,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110104,163610,20110107,365000.00,106.400,,S,,,20110104,220625,1.00
8D19B28A0F9C165F,P,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20110104,163600,20110107,80000.00,105.500,3.342,,,,20110104,220625,1.00
5227BDE06780D326,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20110104,163400,20110107,10000.00,97.590,,,,,20110104,220625,1.00
9504549F64EE81FF,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,163657,20110107,100000.00,100.000,4.500,,,,20110104,220625,1.00
1681AB23C147DE4C,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,163658,20110107,30000.00,100.000,4.500,,,,20110104,220625,1.00
A06C3605F23B7C41,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20110104,163500,20110107,10000.00,109.448,2.626,,,,20110104,220625,1.00
4220F2274E87D893,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,163702,20110107,10000.00,101.103,5.100,,,,20110104,220625,1.00
19CA7176DEF050D1,P,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110104,163000,20110105,100000.00,106.920,1.960,,,,20110104,220625,1.00
3278B4B6F9136F24,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110104,163702,20110107,15000.00,103.236,4.200,,,,20110104,220625,1.00
3B335A303F6DE357,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,163702,20110107,30000.00,104.717,1.401,,,,20110104,220625,1.00
E2815F68967E5990,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110104,163702,20110107,15000.00,101.986,,,,,20110104,220625,1.00
528BC600BFD3F05D,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,163702,20110107,30000.00,104.667,,,,,20110104,220625,1.00
CA64BB5563F93BBE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163638,20110107,250000.00,114.147,3.380,,,,20110104,220625,1.00
A09D29B0D0624957,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163638,20110107,225000.00,114.147,3.380,,,,20110104,220625,1.00
DA9B78F7AF3C7842,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163639,20110107,30000.00,114.147,3.380,,,,20110104,220625,1.00
094E0557F67D2649,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110104,163639,20110107,65000.00,114.147,3.380,,,,20110104,220625,1.00
2E9D6E2F91C7624D,D,880459RJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.100,20170701,,,20110104,163514,20110107,10000.00,99.000,,,,,20110104,220625,1.00
4532B8FABE48650E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,163708,20110107,45000.00,104.262,7.165,,,,20110104,220625,1.00
4A58D0F95D253820,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20110104,163712,20110107,5000.00,94.261,5.223,,,,20110104,220625,1.00
3D25A54851FB96FA,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110104,163644,20110107,40000.00,94.780,4.947,,,,20110104,220625,1.00
5A6DFF341FAD9F36,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20110104,163707,20110107,10000.00,98.000,5.175,,,,20110104,220625,1.00
2B0E1634B798F2E0,P,01176PAP5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.250,20160801,,,20110104,163708,20110107,100000.00,111.410,3.008,,,,20110104,220625,1.00
919ED8A31978CB88,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20110104,163326,20110107,10000.00,75.090,9.086,,,,20110104,220625,1.00
AC71B1107B1FFDCA,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110104,163434,20110107,10000.00,100.000,3.999,,,,20110104,220625,1.00
5A41B535DE9AB684,D,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20110104,163449,20110107,30000.00,100.000,,,,,20110104,220625,1.00
475EA9F0ED11EFAC,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110104,163457,20110107,100000.00,105.150,,,,,20110104,220625,1.00
AC23AEDD5EC8CA80,D,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110104,163528,20110107,50000.00,97.103,,,,,20110104,220625,1.00
1C9A86BF6E9AE69B,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110104,163544,20110107,55000.00,57.062,,,,,20110104,220625,1.00
2F6151F236152A94,D,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20110104,163500,20110107,25000.00,113.438,,,,,20110104,220625,1.00
7C0803A64EB087ED,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110104,163520,20110107,100000.00,97.270,,S,,,20110104,220625,1.00
71FA87F68D754268,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,163110,20110107,100000.00,98.397,,P,,,20110104,220625,1.00
4CE065CFCA196EAD,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,163716,20110107,25000.00,87.350,5.609,,,,20110104,220625,1.00
86CB4751395AF647,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,163713,20110107,35000.00,84.050,5.810,,,,20110104,220625,1.00
4A11A0EB451BE8C8,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110104,163546,20110107,25000.00,104.059,2.191,,,,20110104,220625,1.00
A1E2DB3F17EE07FE,S,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20110104,163715,20110107,50000.00,102.518,1.044,,,,20110104,220625,1.00
32C490F58010A20A,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110104,163200,20110107,40000.00,99.250,,,,,20110104,220625,1.00
71818680B557DDA9,D,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20110104,163715,20110107,50000.00,102.263,,,,,20110104,220625,1.00
0672949D610653D9,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110104,163000,20110107,145000.00,51.689,5.584,,,,20110104,220625,1.00
DD040EAC92E2173A,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,163656,20110107,105000.00,103.567,3.895,,,,20110104,220625,1.00
4C3B618BFB85D957,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110104,163657,20110107,60000.00,108.998,0.850,,,,20110104,220625,1.00
5E0B0C0BFBEEDA81,P,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20110104,163638,20110107,45000.00,108.914,2.067,,,,20110104,220625,1.00
951D90462737EEAE,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110104,163600,20110107,25000.00,108.200,3.799,,,,20110104,220625,1.00
B6C64ECE803DC7E4,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110104,163600,20110107,15000.00,108.700,3.730,,,,20110104,220625,1.00
930421BC612B1371,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110104,163600,20110107,10000.00,108.700,3.730,,,,20110104,220625,1.00
A810EF19A467B00D,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110104,163600,20110107,35000.00,113.600,3.032,,,,20110104,220625,1.00
AD14B3FB52DF26AE,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110104,163614,20110107,30000.00,92.669,6.265,,,,20110104,220625,1.00
701C8DE842FADC06,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110104,163643,20110107,30000.00,110.627,1.836,,,,20110104,220625,1.00
377FFF93A3EC549F,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110104,163719,20110107,20000.00,87.750,5.514,,,,20110104,220625,1.00
B704EEFFAFD0C0BB,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110104,163656,20110107,105000.00,103.615,,,,,20110104,220625,1.00
59F57E3F4328D933,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110104,163723,20110107,40000.00,99.991,4.750,,,,20110104,220625,1.00
D906852E9D011FE5,S,67756ATJ1,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20201101,,,20110104,163726,20110107,5000.00,105.670,3.401,,,,20110104,220625,1.00
F3DA7D93996BE211,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110104,163726,20110107,10000.00,106.068,4.000,,,,20110104,220625,1.00
DD1DA641231C86BE,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110104,163653,20110107,60000.00,108.998,,,,,20110104,220625,1.00
F523D049057832FB,D,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,163310,20110107,50000.00,108.255,,P,,,20110104,220625,1.00
2E0BBBCB0BF4AA91,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110104,161417,20110107,50000.00,79.750,,,,,20110104,220625,1.00
83B9330581EBFC16,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110104,163600,20110107,25000.00,99.600,,,,,20110104,220625,1.00
21AC26DD1419A09E,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110104,163719,20110107,20000.00,86.587,,,,,20110104,220625,1.00
B3AC8C03ED2309CA,P,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110104,163600,20110107,10000.00,104.963,4.617,,,,20110104,220625,1.00
CCB23F359DF2C6D5,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,163728,20110107,25000.00,93.616,6.348,,,,20110104,220625,1.00
4A3466C47CAC1DBA,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110104,163600,20110107,110000.00,36.740,5.984,,,,20110104,220625,1.00
F58F5604DB9BA492,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,163733,20110107,5000.00,101.103,5.100,,,,20110104,220625,1.00
A75AC2CBCF9134CB,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110104,163729,20110107,25000.00,102.275,3.500,,,,20110104,220625,1.00
B501B8C6BA1D623D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163624,20110107,20000.00,101.500,6.089,,,,20110104,220625,1.00
CCA1EC5A3CC8994D,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110104,163733,20110106,10000.00,114.550,3.919,,,,20110104,220625,1.00
E25B994464D0FC25,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110104,163736,20110107,5000.00,92.091,5.633,,,,20110104,220625,1.00
0F1B63B7423B4BF5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,163737,20110107,25000.00,102.750,5.011,,,,20110104,220625,1.00
F893F50EDA661FFA,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110104,163639,20110107,10000.00,91.990,5.317,,,,20110104,220625,1.00
E7135D722A1C5CF4,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110104,163642,20110107,5000.00,93.090,5.920,,,,20110104,220625,1.00
BFAB9E810B744743,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110104,163729,20110107,25000.00,101.525,,,,,20110104,220625,1.00
CBA80804C0AE5532,D,809095QL9,SCITUATE MASS REF,20030515,4.000,20140901,,,20110104,161310,20110107,50000.00,107.860,,S,,,20110104,220625,1.00
167B028481E7C243,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,163702,20110107,100000.00,98.974,,,,,20110104,220625,1.00
4D2455BD7224C8BF,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110104,163704,20110107,30000.00,98.974,,,,,20110104,220625,1.00
EADDB103E78D12C1,P,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110104,163743,20110107,15000.00,93.555,6.584,,,,20110104,220625,1.00
D11D3AD4FCFDEB4A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110104,163724,20110107,130000.00,103.000,5.097,,,,20110104,220625,1.00
5BE6123FA823C68A,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110104,163609,20110107,100000.00,98.397,5.346,,,,20110104,220625,1.00
10110739E1AEFFBA,D,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20110104,163722,20110107,50000.00,102.263,,,,,20110104,220625,1.00
E2217A5019879E3A,S,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20110104,163524,20110107,460000.00,110.077,1.767,,,,20110104,220625,1.00
32AAF8C48444F19C,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110104,163744,20110107,50000.00,105.015,4.408,,,,20110104,220625,1.00
D4B1451B44C59BEE,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110104,163400,20110107,100000.00,97.654,5.113,,,,20110104,220625,1.00
9F00B55D1AB77D67,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,163522,20110107,500000.00,97.237,,S,,,20110104,220625,1.00
D3FA2504D390197E,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110104,163700,20110107,10000.00,99.669,5.035,,,,20110104,220625,1.00
048D8F169696594A,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163747,20110107,60000.00,100.100,4.971,,,,20110104,220625,1.00
AECA9ABD1D1BA93E,D,01176PAP5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.250,20160801,,,20110104,163718,20110107,100000.00,111.910,,,,,20110104,220625,1.00
83B39ABA51741C6B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163429,20110107,75000.00,87.125,5.861,,,,20110104,220625,1.00
559FD74CEF9B3B79,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,163655,20110107,25000.00,103.250,4.511,,,,20110104,220625,1.00
054776023FC6D5A2,P,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20110104,163737,20110107,100000.00,103.000,4.436,,,,20110104,220625,1.00
1E861FD6252131AC,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163747,20110107,60000.00,100.565,,,,,20110104,220625,1.00
FD281104528352E1,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110104,160910,20110107,10000.00,105.354,,S,,,20110104,220625,1.00
1FEE8E70EB0F46F9,P,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20110104,080000,20110111,545000.00,100.000,,,,,20110104,220625,1.00
44AF73A9210107EC,P,432843DN7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.250,20170301,,,20110104,163458,20110107,35000.00,100.370,2.185,,,,20110104,220625,1.00
1F7F9D5D8E9574DA,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110104,163723,20110107,25000.00,91.400,7.299,,,,20110104,220625,1.00
F57DB4FE86C0CDFE,P,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20110104,163648,20110107,10000.00,98.360,6.657,,,,20110104,220625,1.00
FD323904A86BBDE4,S,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,,,20110104,163603,20110107,10000.00,100.223,1.868,,,,20110104,220625,1.00
A153B3222B37C17F,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20110104,163510,20110107,25000.00,95.603,,,,,20110104,220625,1.00
ED2D9DBCB3BD0682,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110104,163529,20110107,15000.00,107.090,,,,,20110104,220625,1.00
295EFFB409768600,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110104,163723,20110107,25000.00,91.500,,,,,20110104,220625,1.00
C9F34279E8402129,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110104,163753,20110107,25000.00,97.544,5.350,,,,20110104,220625,1.00
EBAB0F0DE1CCDE4C,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,163755,20110107,5000.00,99.275,5.052,,,,20110104,220625,1.00
493F6D0D1FAC0138,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110104,163757,20110107,50000.00,88.900,5.416,,,,20110104,220625,1.00
A4D710331AA5FB1E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,163757,20110107,20000.00,100.000,4.999,,,,20110104,220625,1.00
B1B8E3FC2C6D3F86,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110104,163500,20110107,100000.00,85.125,6.239,,,,20110104,220625,1.00
4D6856BAB869A701,D,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20110104,163648,20110107,10000.00,98.360,,,,,20110104,220625,1.00
8B196DFD7D8084E9,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110104,162452,20110107,25000.00,91.945,,P,,,20110104,220625,1.00
7F0760B15BEBD762,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20110104,163710,20110107,100000.00,100.080,,S,,,20110104,220625,1.00
3731260F2FE5B941,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,163801,20110107,70000.00,97.737,5.200,,,,20110104,220625,1.00
6EF133F9F8ADA150,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110104,163756,20110107,45000.00,107.300,0.487,,,,20110104,220625,1.00
DABD8FA2190464F6,S,844725NJ6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.600,20200215,,,20110104,163717,20110107,35000.00,108.105,2.881,,,,20110104,220625,1.00
65BCE3216BA385A7,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20110104,163729,20110107,10000.00,98.600,5.356,,,,20110104,220625,1.00
7EF26D8E1A26A9E0,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110104,163738,20110107,20000.00,89.482,5.800,,,,20110104,220625,1.00
3A139BE97802E1EA,S,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20110104,163725,20110107,10000.00,100.100,3.104,,,,20110104,220625,1.00
63FE630E4220A305,P,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20110104,163727,20110107,10000.00,79.438,3.266,,,,20110104,220625,1.00
8D2B22E89FA8838B,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110104,163700,20110107,110000.00,108.747,2.832,,,,20110104,220625,1.00
3D3B46BC8FEBE91A,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110104,163727,20110107,50000.00,103.115,,,,,20110104,220625,1.00
F4ADEFCF2307DFF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110104,163214,20110107,30000.00,100.550,,S,,,20110104,220625,1.00
8D44F1A599FB6A70,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110104,163600,20110107,50000.00,98.875,,,,,20110104,220625,1.00
66A0B592294C03D7,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110104,163035,20110107,20000.00,87.415,,S,,,20110104,220625,1.00
4FBBC62069013DAE,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110104,163128,20110107,15000.00,94.555,,S,,,20110104,220625,1.00
9A016CE49D343B45,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110104,163800,20110107,10000.00,105.811,2.699,,,,20110104,220625,1.00
9B03BAEB72EBB5DD,D,861346S96,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,6.200,20230902,,,20110104,163610,20110107,20000.00,98.020,,,,,20110104,220625,1.00
07CF0388FA39B8AA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110104,163810,20110107,10000.00,99.000,5.190,,,,20110104,220625,1.00
F999ECA48B302856,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,163716,20110107,1000000.00,97.237,,S,,,20110104,220625,1.00
0E1FA59AF573DF70,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110104,163439,20110107,65000.00,103.160,,,,,20110104,220625,1.00
DB15DFC750B372A8,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110104,163810,20110107,10000.00,99.000,5.713,,,,20110104,220625,1.00
744E450FB814F1B9,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110104,163217,20110105,199000.00,100.000,5.849,,,,20110104,220625,1.00
405FFD0DE4805C67,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163657,20110107,10000.00,92.125,5.504,,,,20110104,220625,1.00
92AF7C37D9E23E02,P,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,,,20110104,163721,20110107,100000.00,104.470,2.648,,,,20110104,220625,1.00
090C4A26F4448A27,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20110104,163750,20110107,200000.00,109.404,2.700,,,,20110104,220625,1.00
499032E324631099,S,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20110104,163801,20110107,5000.00,90.623,2.250,,,,20110104,220625,1.00
B1D772505FC365AD,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20110104,163804,20110107,20000.00,104.361,3.727,,,,20110104,220625,1.00
C512296943A2C09F,S,070379EE8,BATAVIA ILL PK DIST ,20020701,4.100,20131215,,,20110104,163811,20110107,30000.00,100.215,1.310,,,,20110104,220625,1.00
76F4CA7EF35BAFA2,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20110104,163757,20110107,5000.00,90.422,,,,,20110104,220625,1.00
3C77ED6625C49054,S,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,163755,20110107,85000.00,101.840,1.449,,,,20110104,220625,1.00
EC8231D7737E0112,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,163800,20110107,15000.00,115.610,2.617,,,,20110104,220625,1.00
49334EECE44B1163,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,163642,20110107,25000.00,95.000,,P,,,20110104,220625,1.00
CC0D609C0411D7C3,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110104,163639,20110107,25000.00,96.000,,S,,,20110104,220625,1.00
1FBF6763664B2B39,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110104,163643,20110107,100000.00,101.014,,S,,,20110104,220625,1.00
26F387EAED17052E,D,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20110104,163334,20110107,5000.00,95.750,,,,,20110104,220625,1.00
CEB35487D53D34D3,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20110104,163011,20110107,50000.00,101.675,,,,,20110104,220625,1.00
6588045192006ECB,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,163823,20110107,15000.00,99.275,5.052,,,,20110104,220625,1.00
79A006C977ACB503,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,163824,20110107,5000.00,100.000,4.483,,,,20110104,220625,1.00
CDCF76A55DD02362,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,163800,20110107,10000.00,110.916,3.339,,,,20110104,220625,1.00
14B5DF137C1C6C21,S,898116A81,TRUMBULL CONN ,20080901,4.250,20270901,,,20110104,163814,20110107,15000.00,99.660,4.278,,,,20110104,220625,1.00
3F585E247428E781,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110104,163700,20110107,10000.00,112.184,2.535,,,,20110104,220625,1.00
101E849BF87276C4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,163531,20110107,85000.00,73.964,,S,,,20110104,220625,1.00
09D5A29961B6E894,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110104,163700,20110107,10000.00,115.772,2.954,,,,20110104,220625,1.00
078431493FDF9BC5,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163825,20110107,95000.00,100.100,4.971,,,,20110104,220625,1.00
32EB52FAD2F3ABBF,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,163741,20110107,30000.00,102.818,3.283,,,,20110104,220625,1.00
A2ED9F8E4C6C214A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163825,20110107,95000.00,100.565,,,,,20110104,220625,1.00
2F4DE527D10E9AAA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110104,163821,20110107,5000.00,82.430,6.255,,,,20110104,220625,1.00
7F6309B2C7CABF18,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110104,163712,20110107,30000.00,100.079,5.208,,,,20110104,220625,1.00
0F117EE1A60D3C2A,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,163517,20110107,150000.00,102.854,,,,,20110104,220625,1.00
3D8939F197ADEA5A,D,64966H7H7,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.250,20260515,,,20110104,163537,20110107,5000.00,98.010,,,,,20110104,220625,1.00
2A634D8B6954F31F,P,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110104,163828,20110107,10000.00,103.718,3.028,,,,20110104,220625,1.00
D511360E3A41C6AF,P,592659N51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20140301,,,20110104,163834,20110107,10000.00,102.625,3.118,,,,20110104,220625,1.00
4AB7580629F72920,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110104,163657,20110107,100000.00,103.000,4.455,,,,20110104,220625,1.00
AC2C0C2B6ADB417A,S,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20110104,163836,20110107,10000.00,100.298,4.707,,,,20110104,220625,1.00
923CE54459850DC5,P,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110104,163613,20110107,100000.00,100.850,2.085,,,,20110104,220625,1.00
1D1DDFCDC179BCE1,S,100216DV9,BOSSIER CITY LA UTILS REV ,20081217,5.125,20251001,,,20110104,163654,20110107,140000.00,105.709,4.250,,,,20110104,220625,1.00
5AF093F3FDD017E7,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20110104,163753,20110107,50000.00,72.940,7.329,,,,20110104,220625,1.00
0AC4A166322A3922,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110104,163538,20110107,250000.00,101.943,1.512,,,,20110104,220625,1.00
2D9DE2D7F23A55CA,P,565063FZ2,MANVILLE N J GEN IMPT,20060615,4.000,20140615,,,20110104,163838,20110107,20000.00,106.630,1.995,,,,20110104,220625,1.00
7CF415F3A4F3F37B,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,163029,20110107,5000.00,102.585,,,,,20110104,220625,1.00
BABF402A3F4FBF68,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20110104,163835,20110107,50000.00,100.000,5.000,,,,20110104,220625,1.00
E2B9A6B9A6ED9D50,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110104,163600,20110107,100000.00,97.654,5.113,,,,20110104,220625,1.00
DB2529A06A20FD26,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110104,163800,20110107,100000.00,118.288,2.434,,,,20110104,220625,1.00
13CF321D06BE9918,S,078491BM8,BELLE PLAINE IOWA CMNTY SCH ,20090501,4.550,20260501,,,20110104,163800,20110107,275000.00,103.853,4.000,,,,20110104,220625,1.00
26A9D76E5A0F8564,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110104,163839,20110107,20000.00,86.415,5.762,,,,20110104,220625,1.00
6F0C40DEB029DFEC,P,485052SK1,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.250,20240415,,,20110104,163848,20110107,100000.00,93.646,4.906,,,,20110104,220625,1.00
6CC9A1879B774A29,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20110104,163846,20110107,45000.00,107.300,0.487,,,,20110104,220625,1.00
8082EAC8AC620D9B,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110104,163800,20110107,15000.00,115.110,2.694,,,,20110104,220625,1.00
36E50E015749163A,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110104,162200,20110107,35000.00,97.336,5.457,,,,20110104,220625,1.00
0A42991CD396D804,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110104,163630,20110107,30000.00,101.000,6.150,,,,20110104,220625,1.00
CDDAF9E11CD4477A,D,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110104,163110,20110107,145000.00,104.597,,P,,,20110104,220625,1.00
2FE79CDBC7EAD277,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110104,163545,20110107,10000.00,97.010,,,,,20110104,220625,1.00
BD0C3251690434D0,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20110104,162945,20110107,50000.00,109.465,3.590,,,,20110104,220625,1.00
34581AC60880D7E5,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20110104,163843,20110107,40000.00,102.500,1.605,,,,20110104,220625,1.00
BE35D3069560F72C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110104,163738,20110107,25000.00,98.625,6.152,,,,20110104,220625,1.00
033EBAA5401F4D19,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163700,20110107,5000.00,101.500,6.089,,,,20110104,220625,1.00
939E5457CF64BA28,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,163613,20110107,5000.00,90.408,,,,,20110104,220625,1.00
18C3CCC8D59ABDD9,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110104,163848,20110107,110000.00,96.537,,,,,20110104,220625,1.00
3FF2EECE5DCC2C7C,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20110104,163858,20110107,10000.00,104.700,1.974,,,,20110104,220625,1.00
A7CC8583F9EF1FDE,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,163809,20110107,40000.00,108.140,3.090,,,,20110104,220625,1.00
D40E2D3B5627C28E,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163900,20110107,280000.00,100.100,4.971,,,,20110104,220625,1.00
991B3A55E8346537,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,163340,20110107,1MM+,97.163,,P,,,20110104,220625,1.00
23AD3A0CCEE6FF9A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110104,163900,20110107,280000.00,100.565,,,,,20110104,220625,1.00
399814BF5C83A0B1,P,861346S96,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,6.200,20230902,,,20110104,163810,20110107,20000.00,96.020,6.669,,,,20110104,220625,1.00
9A4965BB85071B88,P,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20110104,163902,20110107,20000.00,88.500,6.416,,,,20110104,220625,1.00
E14B817AF9BF141B,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110104,163800,20110107,100000.00,118.488,2.403,,,,20110104,220625,1.00
433A07686C18B02E,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20110104,163659,20110107,40000.00,116.769,3.092,,,,20110104,220625,1.00
241367283026BE34,P,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20110104,163900,20110107,50000.00,105.341,4.554,,,,20110104,220625,1.00
CE77763EEDB80178,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110104,163800,20110107,45000.00,103.367,3.546,,,,20110104,220625,1.00
D372F9ABA9046FCA,P,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110104,163854,20110107,100000.00,106.250,4.278,,,,20110104,220625,1.00
BE15B7C8AFC27141,D,070379EE8,BATAVIA ILL PK DIST ,20020701,4.100,20131215,,,20110104,163804,20110107,30000.00,99.991,,,,,20110104,220625,1.00
CF03F36A60CD5B5E,D,070379EE8,BATAVIA ILL PK DIST ,20020701,4.100,20131215,,,20110104,163803,20110107,30000.00,100.115,,,,,20110104,220625,1.00
9ED444C864C7CB5D,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20110104,162840,20110107,25000.00,85.075,,S,,,20110104,220625,1.00
59570EF5DCA3497A,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110104,163859,20110107,50000.00,103.069,4.758,,,,20110104,220625,1.00
803493D3F8BE0839,D,592659N51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20140301,,,20110104,163847,20110107,10000.00,103.125,,,,,20110104,220625,1.00
293C3DC359C678A5,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110104,163500,20110105,25000.00,103.048,5.103,,,,20110104,220625,1.00
07ABDDD9990636ED,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110104,163500,20110105,5000.00,103.048,5.103,,,,20110104,220625,1.00
5F20B74506A4E411,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110104,163500,20110105,40000.00,103.048,5.103,,,,20110104,220625,1.00
54C3B0D00EBD8628,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110104,163906,20110107,25000.00,102.394,1.001,,,,20110104,220625,1.00
6DC62571433A2363,S,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20110104,163400,20110107,25000.00,102.237,1.250,,,,20110104,220625,1.00
05804CFB414886C2,S,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110104,163400,20110107,50000.00,101.283,1.050,,,,20110104,220625,1.00
2FF584CF13413FA9,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110104,163904,20110107,10000.00,104.485,4.066,,,,20110104,220625,1.00
7AA346095E40D58A,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110104,163906,20110107,10000.00,89.444,5.300,,,,20110104,220625,1.00
FF0C559D4737CF24,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110104,163908,20110107,40000.00,97.510,5.639,,,,20110104,220625,1.00
1E37FF85DD2B0C46,P,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20110104,163909,20110107,5000.00,92.328,5.805,,,,20110104,220625,1.00
917F8D2D50AFB1B3,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110104,163916,20110107,50000.00,102.454,5.466,,,,20110104,220625,1.00
44B55AEA011A32C5,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110104,163608,20110107,25000.00,110.000,,,,,20110104,220625,1.00
EC0EB69302F1BA0D,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20110104,163725,20110107,250000.00,109.189,2.646,,,,20110104,220625,1.00
FBE83582D5E96204,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110104,162300,20110107,75000.00,99.900,,,,,20110104,220625,1.00
A1A9D808411383C3,P,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20110104,163838,20110107,130000.00,109.822,1.328,,,,20110104,220625,1.00
130700615FB32491,S,643136VP6,NEW CANAAN CONN REF-SER C,20091013,2.000,20130401,,,20110104,163901,20110107,50000.00,101.980,1.100,,,,20110104,220625,1.00
0F8AF72DF2C65CE8,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110104,163819,20110107,80000.00,96.770,8.043,,,,20110104,220625,1.00
3E68E25F6811F202,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,163830,20110107,15000.00,95.332,5.000,,,,20110104,220625,1.00
A905B2CB8DC5E4E5,P,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20110104,163700,20110107,25000.00,100.622,3.885,,,,20110104,220625,1.00
3F3BF315CBAD4427,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110104,163922,20110111,25000.00,100.935,4.850,,,,20110104,220625,1.00
01FAABBBAE9F9D43,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,163840,20110107,70000.00,97.430,2.923,,,,20110104,220625,1.00
52102C4F10DA944E,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110104,163310,20110107,25000.00,103.728,,P,,,20110104,220625,1.00
51D148404DE2DAA9,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20110104,163806,20110107,40000.00,116.809,3.087,,,,20110104,220625,1.00
5D32BC7C8CE69667,D,643136VP6,NEW CANAAN CONN REF-SER C,20091013,2.000,20130401,,,20110104,163903,20110107,50000.00,101.890,,,,,20110104,220625,1.00
0C16A1FADAB3EC9B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110104,163742,20110107,70000.00,57.000,,S,,,20110104,220625,1.00
7EA1CD5AD44F1509,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110104,163922,20110111,25000.00,99.185,,,,,20110104,220625,1.00
3AA1D7BAFEE9EAF6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110104,163924,20110118,25000.00,100.000,4.996,,,,20110104,220625,1.00
71DE29E5DC1293E8,P,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20110104,162909,20110107,70000.00,114.650,2.170,,,,20110104,220625,1.00
980921479F94B00B,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110104,163603,20110107,10000.00,100.027,,S,,,20110104,220625,1.00
A6284B6202DCF4ED,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110104,163833,20110107,25000.00,102.811,4.585,,,,20110104,220625,1.00
603EFD08511EAC0F,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110104,163554,20110107,10000.00,91.127,,,,,20110104,220625,1.00
CAD864586365A109,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110104,163713,20110107,35000.00,84.050,,,,,20110104,220625,1.00
3AF2CB6A343900A9,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110104,163800,20110107,25000.00,101.459,4.750,,,,20110104,220625,1.00
4B92084629A18ABB,S,054375RA0,AVONDALE MICH SCH DIST REF,20090928,4.000,20190501,,,20110104,163753,20110107,100000.00,103.212,3.550,,,,20110104,220625,1.00
3462F1C50ECC6FD2,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110104,163810,20110107,30000.00,98.180,5.134,,,,20110104,220625,1.00
90524F2B704891AE,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110104,163313,20110107,25000.00,101.459,,,,,20110104,220625,1.00
BB3AA4B1CC4E2586,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,163158,20110107,5000.00,102.032,,,,,20110104,220625,1.00
8CBE1FB9F105CE10,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,163610,20110107,45000.00,98.500,,P,,,20110104,220625,1.00
A1DCB69105FF74FB,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110104,163400,20110107,500000.00,99.750,,,,,20110104,220625,1.00
82514816D36EC714,S,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,163501,20110107,5000.00,99.800,6.469,,,,20110104,220625,1.00
E71C007696D85062,P,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110104,153414,20110107,450000.00,101.250,4.120,,,,20110104,220625,1.00
CEDE5F4952E6487E,P,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110104,153414,20110107,450000.00,101.250,4.120,,,,20110104,220625,1.00
EDD9E69CCA53BAFC,P,499746QP3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20120701,,,20110104,163654,20110107,200000.00,104.837,1.200,,,,20110104,220625,1.00
5D7EA9D518DA42B2,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,163910,20110107,40000.00,106.279,3.117,,,,20110104,220625,1.00
2434CB63DC7E166D,P,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110104,163933,20110107,25000.00,104.311,1.212,,,,20110104,220625,1.00
4B39FF1B1222F619,P,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20110104,163935,20110107,25000.00,90.624,5.991,,,,20110104,220625,1.00
0D435E189ABFF463,S,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110104,163548,20110107,500000.00,101.129,2.820,,,,20110104,220625,1.00
3DF38CD0FF4C0914,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,163923,20110107,25000.00,68.250,,,,,20110104,220625,1.00
EB842C0F83BB2CFB,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110104,163848,20110107,110000.00,96.537,,,,,20110104,220625,1.00
2DEAB1F94C4739C3,D,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110104,163933,20110107,25000.00,104.561,,,,,20110104,220625,1.00
8A5A172831B8707E,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20110104,163935,20110107,25000.00,91.079,,,,,20110104,220625,1.00
4F73611C0375FEB5,P,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20110104,163904,20110107,45000.00,94.530,3.730,,,,20110104,220625,1.00
850F9902BDA373B2,P,603695HL4,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,3.000,20160815,,,20110104,163905,20110107,75000.00,98.250,3.345,,,,20110104,220625,1.00
E506BC4A6CC84933,P,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110104,163906,20110107,25000.00,105.077,3.797,,,,20110104,220625,1.00
1B05DAAAD3F7F891,P,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110104,163907,20110107,35000.00,105.077,3.797,,,,20110104,220625,1.00
CBA546D964C6CC0D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163927,20110107,10000.00,85.298,,,,,20110104,220625,1.00
9FFE71F322395ACF,P,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110104,163911,20110107,200000.00,104.752,2.376,,,,20110104,220625,1.00
11C6C4CB60D0D326,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110104,163938,20110107,5000.00,101.250,5.291,,,,20110104,220625,1.00
1135AA7FB5FFCEE1,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,163940,20110107,5000.00,100.250,5.901,,,,20110104,220625,1.00
5CA7D422B7F0F526,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110104,163930,20110107,25000.00,95.209,3.794,,,,20110104,220625,1.00
7B09708102CCE414,S,815853MA1,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20110104,163935,20110107,10000.00,102.129,4.170,,,,20110104,220625,1.00
36480682717B9349,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163927,20110107,10000.00,85.178,6.009,,,,20110104,220625,1.00
12548D89227BC3FD,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110104,163921,20110107,10000.00,104.217,,,,,20110104,220625,1.00
EBDFAF280193E431,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110104,163800,20110107,50000.00,98.500,4.636,,,,20110104,220625,1.00
66BEBF4E63943C46,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110104,163610,20110107,45000.00,104.377,,P,,,20110104,220625,1.00
689EB0FD638953A5,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110104,163610,20110107,30000.00,90.775,,P,,,20110104,220625,1.00
18DEF04ABFD64969,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110104,163950,20110107,20000.00,99.880,6.371,,,,20110104,220625,1.00
D665E97ADF74C69C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,163951,20110107,25000.00,104.853,6.591,,,,20110104,220625,1.00
ACBC3E33F9D5FFE2,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110104,163943,20110107,25000.00,99.875,6.511,,,,20110104,220625,1.00
5BD10011F3FEE05C,P,935007MV3,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20241201,,,20110104,163944,20110107,10000.00,94.911,4.496,,,,20110104,220625,1.00
5F9A4EE5D836EEB0,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,163942,20110107,25000.00,99.725,4.027,,,,20110104,220625,1.00
AFD09ED0AA6EC277,P,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110104,163921,20110107,50000.00,102.391,4.072,,,,20110104,220625,1.00
50D9923FF1800CA5,D,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20110104,155300,20110107,10000.00,97.201,,,,,20110104,220625,1.00
37E683E269D747F6,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20110104,163932,20110107,20000.00,89.713,3.779,,,,20110104,220625,1.00
3FCE1FAEB7F57E4D,P,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20110104,163936,20110107,25000.00,84.150,6.593,,,,20110104,220625,1.00
AA056B1152D296D0,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,163938,20110107,10000.00,108.930,4.250,,,,20110104,220625,1.00
D64FBC2F8382F4DF,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110104,163946,20110107,130000.00,65.125,8.707,,,,20110104,220625,1.00
E8C0BC9A50E1D0F8,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110104,163953,20110107,100000.00,105.250,3.273,,,,20110104,220625,1.00
84AA5BB1D3C8B923,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110104,163943,20110107,25000.00,98.479,,,,,20110104,220625,1.00
1B50535501D1178E,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20110104,163800,20110107,300000.00,102.566,2.620,,,,20110104,220625,1.00
68CE63F48B6F4F8A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,163703,20110107,25000.00,103.250,4.511,,,,20110104,220625,1.00
230AE491268176DE,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20110104,163936,20110107,20000.00,89.657,,,,,20110104,220625,1.00
338AFBDF8D9FC9A8,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20110104,163936,20110107,25000.00,84.250,,,,,20110104,220625,1.00
4EAC01B16A7AFB52,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110104,163938,20110107,10000.00,108.830,,,,,20110104,220625,1.00
D5560CF411DC57F2,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110104,163959,20110107,10000.00,93.034,5.350,,,,20110104,220625,1.00
CC910353D3FD045E,P,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110104,163315,20110107,145000.00,104.597,2.899,,,,20110104,220625,1.00
66A12D84F3C54B69,P,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110104,163911,20110107,50000.00,103.680,4.307,,,,20110104,220625,1.00
0F736C10CE7CCCA6,D,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110104,163552,20110107,45000.00,96.010,,,,,20110104,220625,1.00
C5E7888A963C4046,D,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110104,163921,20110107,50000.00,102.491,,,,,20110104,220625,1.00
DE4DB6852024C778,S,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20110104,163500,20110105,200000.00,102.823,1.000,,,,20110104,220625,1.00
241BF52EDE0AD473,P,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110104,153035,20110107,1000000.00,105.750,2.828,,,,20110104,220625,1.00
70DE68C4682D8236,P,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110104,153035,20110107,1000000.00,105.750,2.828,,,,20110104,220625,1.00
7A65148613247733,D,606354S82,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.450,20270901,,,20110104,163308,20110107,5000.00,99.100,,,,,20110104,220625,1.00
AA5386F69E1264BD,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110104,163916,20110107,100000.00,87.000,5.925,,,,20110104,220625,1.00
51EB26A4EBF69710,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110104,163959,20110107,15000.00,93.000,5.813,,,,20110104,220625,1.00
7A3CE0209A07E1D0,P,338153B99,FITCHBURG MASS ,19990215,5.125,20110215,,,20110104,163914,20110107,25000.00,100.200,3.160,,,,20110104,220625,1.00
634E92E01E90C6C1,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110104,163903,20110107,10000.00,102.610,,,,,20110104,220625,1.00
FDC098018C0B16D1,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110104,163214,20110107,10000.00,110.916,,P,,,20110104,220625,1.00
306F9EEAB0B7E18B,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110104,164000,20110107,250000.00,101.972,3.301,,,,20110104,220625,1.00
C03D9C3792262C58,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,162016,20110107,15000.00,100.000,5.919,,,,20110104,220625,1.00
4314C29FD1C4BAFA,D,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20110104,163700,20110107,10000.00,100.000,,,,,20110104,220625,1.00
3624EFA3C6A573B2,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110104,164014,20110107,5000.00,76.940,8.278,,,,20110104,220625,1.00
FACB1EC236806AD6,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110104,163914,20110107,200000.00,112.352,2.873,,,,20110104,220625,1.00
BDD2FEABD162049A,P,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20110104,163950,20110107,5000.00,98.500,5.344,,,,20110104,220625,1.00
F6CA3B87EA2822A6,S,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20110104,163951,20110107,5000.00,98.900,5.184,,,,20110104,220625,1.00
5D89ED124B1B0951,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110104,163549,20110107,10000.00,91.127,,,,,20110104,220625,1.00
5505314716E750AB,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163705,20110107,25000.00,101.500,6.089,,,,20110104,220625,1.00
372ED496344DF45D,P,967787AH5,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER C-RMKT 03/30/06,19990601,4.000,20340601,,,20110104,101248,20110106,250000.00,45.500,10.124,,,,20110104,220625,1.00
333A37755A8128AF,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20110104,163306,20110107,50000.00,101.130,,,,,20110104,220625,1.00
9A1AC9FBE682021A,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,163910,20110107,70000.00,95.132,,P,,,20110104,220625,1.00
84AFF5CCA32D53BB,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20110104,164018,20110107,10000.00,94.261,5.223,,,,20110104,220625,1.00
0FC0C78FC4278818,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20110104,164014,20110107,5000.00,81.000,7.503,,,,20110104,220625,1.00
F23B6C1EEAD523FF,P,283309DH2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,4.500,20140501,,,20110104,164012,20110107,5000.00,101.595,3.980,,,,20110104,220625,1.00
80458321A2D4ED02,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20110104,163040,20110107,25000.00,84.575,,P,,,20110104,220625,1.00
CCC96BEDA77DB0A6,S,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,163751,20110107,25000.00,106.629,3.800,,,,20110104,220625,1.00
FD7562D61FB028C9,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110104,163700,20110107,5000.00,88.820,7.500,,,,20110104,220625,1.00
59E763BA26D62A32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,163911,20110107,20000.00,102.875,4.319,,,,20110104,220625,1.00
213C2FEE1FEA0920,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20110104,163800,20110107,25000.00,106.629,,,,,20110104,220625,1.00
1109086D4E89779B,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20110104,164024,20110107,5000.00,82.000,6.884,,,,20110104,220625,1.00
AFCB990318B5EA6F,P,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20110104,164016,20110107,25000.00,104.802,0.906,,,,20110104,220625,1.00
9C7F9FF4C0B7072F,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,163954,20110107,70000.00,94.508,5.657,,,,20110104,220625,1.00
B350BA07344D0B87,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110104,163914,20110107,200000.00,112.352,,,,,20110104,220625,1.00
2D553A079C695980,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110104,163900,20110107,10000.00,114.410,2.977,,,,20110104,220625,1.00
D82213CFE1AFC166,D,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110104,163943,20110107,50000.00,104.430,,P,,,20110104,220625,1.00
015BA0693977CBBC,D,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20110104,163929,20110107,50000.00,106.091,,P,,,20110104,220625,1.00
8C72DF9CB9FEEF40,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110104,163404,20110107,5000.00,100.750,,,,,20110104,220625,1.00
FAAC15AE67DEFC37,D,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110104,163250,20110107,10000.00,100.750,,,,,20110104,220625,1.00
0FCA5DAD3B81B6E9,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20110104,163442,20110107,50000.00,101.425,,,,,20110104,220625,1.00
4CBA2D6EA335C63B,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110104,163950,20110107,10000.00,106.062,,,,,20110104,220625,1.00
3BF09C094165AA7D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,164037,20110113,10000.00,102.250,4.671,,,,20110104,220625,1.00
B0C811B5302D934F,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110104,164024,20110107,100000.00,97.500,5.182,,,,20110104,220625,1.00
F6C9A540CA9E59B0,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110104,163900,20110107,25000.00,107.601,1.854,,,,20110104,220625,1.00
3DBFC71A971CD28B,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,163940,20110107,30000.00,95.964,5.967,,,,20110104,220625,1.00
9E4C0A2B8112D28B,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,163700,20110107,425000.00,100.000,5.374,,,,20110104,220625,1.00
888E336B8FF067A6,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,163700,20110107,50000.00,100.000,5.374,,,,20110104,220625,1.00
72CE0556CD44557B,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110104,163908,20110107,45000.00,83.434,6.334,,,,20110104,220625,1.00
161666BE460C7712,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,163407,20110107,55000.00,101.815,,,,,20110104,220625,1.00
0BBDA81593B32515,P,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110104,164035,20110107,20000.00,92.751,7.151,,,,20110104,220625,1.00
93BB6D33C522466D,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110104,164015,20110107,100000.00,101.202,1.711,,,,20110104,220625,1.00
2A8A114AEE0758E0,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110104,163700,20110107,25000.00,100.000,5.374,,,,20110104,220625,1.00
82C47ECEF66B3FDE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110104,163513,20110107,40000.00,102.405,,,,,20110104,220625,1.00
F871D08F97D63287,P,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20110104,164037,20110107,5000.00,76.586,7.116,,,,20110104,220625,1.00
6A9D9F817CCE0523,P,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20110104,164029,20110107,150000.00,107.239,1.040,,,,20110104,220625,1.00
4CAAA2D4A6097F45,S,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20110104,164029,20110107,150000.00,107.339,1.000,,,,20110104,220625,1.00
3450B7FB56D9BA4F,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110104,164032,20110107,50000.00,99.250,4.815,,,,20110104,220625,1.00
6337F7FB419CEE34,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,163000,20110107,25000.00,69.500,8.861,,,,20110104,220625,1.00
A205104C7006807D,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110104,164032,20110107,50000.00,99.350,,,,,20110104,220625,1.00
D96AEE4DCF4093B7,S,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20110104,163658,20110107,25000.00,103.188,4.050,,,,20110104,220625,1.00
EF7C26EDBAFB0216,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110104,164013,20110107,35000.00,58.374,5.000,,,,20110104,220625,1.00
42F759A05CF54E6A,P,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110104,163853,20110107,70000.00,116.665,3.922,,,,20110104,220625,1.00
974FB5288F76654F,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110104,163700,20110107,10000.00,90.290,,,,,20110104,220625,1.00
9BC5D68D05040CF5,D,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20110104,163700,20110107,25000.00,103.188,,,,,20110104,220625,1.00
3FA4150E9650D1E8,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110104,163643,20110107,25000.00,101.758,,,,,20110104,220625,1.00
2E09156F7D838C66,S,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110104,164027,20110107,100000.00,110.856,1.772,,,,20110104,220625,1.00
0A5B24979E2E78CA,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110104,164000,20110107,35000.00,113.900,2.992,,,,20110104,220625,1.00
68A31109A719EA1E,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110104,164000,20110107,50000.00,107.000,4.082,,,,20110104,220625,1.00
C7CA6ECBD4D51265,D,283309DH2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,4.500,20140501,,,20110104,164023,20110107,5000.00,102.345,,,,,20110104,220625,1.00
4D928F8C802A5450,D,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20110104,163754,20110107,50000.00,106.241,,S,,,20110104,220625,1.00
AA693C4839784761,D,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110104,164027,20110107,100000.00,108.683,,,,,20110104,220625,1.00
97642666B6D969F4,D,592090BZ6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20190701,,,20110104,164000,20110107,100000.00,108.638,,,,,20110104,220625,1.00
BF945E44A91447CA,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20110104,164101,20110107,5000.00,94.261,5.223,,,,20110104,220625,1.00
8D9237045866D14C,P,596566PV5,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20200101,,,20110104,164056,20110107,30000.00,51.500,15.003,,,,20110104,220625,1.00
7B8B6741C05561C7,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,164055,20110107,10000.00,102.850,4.326,,,,20110104,220625,1.00
C788BAB2B2A8A664,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110104,164058,20110107,60000.00,92.580,5.700,,,,20110104,220625,1.00
55A98F5760CB8D7D,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,164048,20110107,50000.00,97.477,5.178,,,,20110104,220625,1.00
942CBA9C50544573,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,164051,20110107,35000.00,103.397,,,,,20110104,220625,1.00
75DF2AF3CB9B5987,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110104,164101,20110107,100000.00,109.413,1.570,,,,20110104,220625,1.00
4EA651F4368F65AC,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110104,163432,20110107,30000.00,98.500,5.871,,,,20110104,220625,1.00
CBF338C483F4B641,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110104,164058,20110107,60000.00,90.830,,,,,20110104,220625,1.00
D90F2D9DFDA89758,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110104,163844,20110107,70000.00,95.332,,S,,,20110104,220625,1.00
0D26F5C1CFF32F3F,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110104,163927,20110107,70000.00,116.705,3.918,,,,20110104,220625,1.00
516847D697D9AB2C,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110104,163913,20110107,200000.00,112.412,,,,,20110104,220625,1.00
66D32C23561B052E,P,798901CA0,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.450,20180901,,,20110104,164106,20110107,25000.00,98.000,5.776,,,,20110104,220625,1.00
0339CB39C04B23DE,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,164104,20110107,75000.00,84.956,5.950,,,,20110104,220625,1.00
69F99F92A4B2E3CD,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110104,164111,20110107,35000.00,104.978,2.386,,,,20110104,220625,1.00
2292FFF69A40EF58,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,163921,20110107,20000.00,103.250,4.511,,,,20110104,220625,1.00
944825B8396BB8E4,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20110104,164020,20110107,5000.00,80.261,5.741,,,,20110104,220625,1.00
181275B49831E77A,P,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20110104,163914,20110107,40000.00,112.595,3.300,,,,20110104,220625,1.00
5954F2EC9545CEA4,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110104,164021,20110107,100000.00,97.500,5.282,,,,20110104,220625,1.00
E49ADB13F9E6BB95,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110104,164113,20110107,5000.00,97.000,5.015,,,,20110104,220625,1.00
F07B7ED590938EDD,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110104,164115,20110107,25000.00,100.975,4.431,,,,20110104,220625,1.00
AA6226AE57804816,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110104,164104,20110107,75000.00,85.250,,,,,20110104,220625,1.00
8A941DF933668405,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,164115,20110107,10000.00,99.275,5.052,,,,20110104,220625,1.00
EA2B2CC34FE903CF,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110104,164111,20110107,35000.00,105.228,,,,,20110104,220625,1.00
1F9B3B1DCA0952F9,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110104,163537,20110107,20000.00,90.135,,S,,,20110104,220625,1.00
B9A5079AB8ADCECE,D,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20110104,163919,20110107,20000.00,90.860,,,,,20110104,220625,1.00
4FFA6637ACB05653,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110104,163700,20110107,5000.00,90.402,,,,,20110104,220625,1.00
C382255EE53825DA,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110104,164106,20110107,20000.00,100.997,4.298,,,,20110104,220625,1.00
E61D62B95565982B,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,164115,20110107,100000.00,103.008,6.200,,,,20110104,220625,1.00
E3F6F4EAA01F0BDE,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110104,163738,20110107,10000.00,100.000,5.000,,,,20110104,220625,1.00
0C4B9FCE7B9C6EED,D,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20110104,163310,20110107,20000.00,101.241,,P,,,20110104,220625,1.00
7E63118768757D30,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,164115,20110107,100000.00,101.008,,,,,20110104,220625,1.00
1ACB793D3C890F4C,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110104,163845,20110107,25000.00,98.503,,,,,20110104,220625,1.00
2D747B1A60FC6128,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,164123,20110107,10000.00,99.996,4.599,,,,20110104,220625,1.00
5687FC61E0C2E2C2,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,164115,20110107,100000.00,100.158,4.978,,,,20110104,220625,1.00
87EC3EBE8DB64697,P,512804XB6,LAKOTA OHIO LOC SCH DIST REF,20080924,5.000,20171201,,,20110104,163918,20110107,45000.00,111.780,3.091,,,,20110104,220625,1.00
F6C015BB733E0002,S,196904CB0,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20120801,,,20110104,163655,20110107,10000.00,100.180,2.541,,,,20110104,220625,1.00
653EF93091E10397,P,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20110104,164105,20110107,100000.00,105.658,1.286,,,,20110104,220625,1.00
94A55CAD8592A284,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110104,164058,20110107,70000.00,56.429,,,,,20110104,220625,1.00
B3A63244EBDE6477,P,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20110104,164104,20110107,40000.00,109.745,1.550,,,,20110104,220625,1.00
936FB2185CC95A59,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20110104,164015,20110107,25000.00,102.937,1.000,,,,20110104,220625,1.00
723A3A460DF111B6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,164123,20110111,50000.00,100.000,5.000,,,,20110104,220625,1.00
AE94C972EA8FFD5C,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110104,164120,20110107,25000.00,98.991,6.191,,,,20110104,220625,1.00
7026AFD47830F824,P,070329TK3,BASTROP TEX INDPT SCH DIST REF-SER A,20061101,4.000,20170215,,,20110104,164122,20110107,15000.00,105.500,2.579,,,,20110104,220625,1.00
EF916CBB408EB44B,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110104,163718,20110107,10000.00,115.414,,,,,20110104,220625,1.00
E40706329866D814,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110104,164018,20110107,25000.00,111.086,,S,,,20110104,220625,1.00
D1EA992A694AC398,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110104,164045,20110107,25000.00,110.961,,P,,,20110104,220625,1.00
37335F289B4A24B1,D,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110104,164102,20110107,190000.00,34.513,,S,,,20110104,220625,1.00
6E6CDB1679BCF215,D,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20110104,164105,20110107,100000.00,105.758,,,,,20110104,220625,1.00
EA81EF7E16A37ED6,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110104,164058,20110107,70000.00,56.537,,,,,20110104,220625,1.00
D7C494D3053A649E,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110104,162409,20110107,35000.00,96.739,5.394,,,,20110104,220625,1.00
5F818B702963C550,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110104,164126,20110107,10000.00,100.991,5.951,,,,20110104,220625,1.00
F39B3E2C7A66CCDC,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,164041,20110107,35000.00,95.964,5.967,,,,20110104,220625,1.00
70AA5413E0A074A3,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20110104,164124,20110107,25000.00,92.590,5.069,,,,20110104,220625,1.00
0E37AD34DAA4D048,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110104,162409,20110107,35000.00,96.739,,,,,20110104,220625,1.00
AF29D3098B4E876F,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110104,164037,20110107,20000.00,98.800,,S,,,20110104,220625,1.00
790EFC31F9C663DE,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,164129,20110107,5000.00,91.000,5.113,,,,20110104,220625,1.00
0D5E847F14F9BD2C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,164134,20110107,15000.00,97.737,5.200,,,,20110104,220625,1.00
AC5AB33493D9310F,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110104,163656,20110107,10000.00,106.000,4.781,,,,20110104,220625,1.00
DD2FDC0EA759CA02,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110104,164046,20110107,20000.00,88.000,6.138,,,,20110104,220625,1.00
DE17A1BD25860D2F,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,164113,20110107,25000.00,109.980,2.430,,,,20110104,220625,1.00
ED80CA8325B70CAF,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,164010,20110107,30000.00,95.964,5.967,,,,20110104,220625,1.00
B687950ABC2849CF,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,164133,20110107,50000.00,97.600,5.252,,,,20110104,220625,1.00
90492C63E1024433,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110104,164027,20110105,170000.00,92.503,2.700,,,,20110104,220625,1.00
EA0490B9DD39FE2E,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110104,163700,20110107,5000.00,91.375,,,,,20110104,220625,1.00
035B96C6464F2961,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110104,163600,20110107,5000.00,74.400,,,,,20110104,220625,1.00
D6667C29E27D51B1,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,164140,20110107,10000.00,100.760,3.399,,,,20110104,220625,1.00
1BE418FD02C617DE,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110104,164140,20110107,50000.00,96.800,5.219,,,,20110104,220625,1.00
0A2CC15D46D0E749,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163909,20110107,10000.00,101.500,6.089,,,,20110104,220625,1.00
BED608D12BCBB06A,P,68428PAU9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20130201,,,20110104,164117,20110107,100000.00,105.650,1.223,,,,20110104,220625,1.00
D567AA19F24BDDC7,S,68428PAU9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20130201,,,20110104,164118,20110107,100000.00,105.750,1.175,,,,20110104,220625,1.00
FA5DB92A6C02E2EB,S,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110104,164123,20110107,25000.00,59.200,5.582,,,,20110104,220625,1.00
A1D65EED1EA739A3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,164146,20110107,10000.00,99.999,5.000,,,,20110104,220625,1.00
D5380E4F27985FC8,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20110104,163819,20110107,20000.00,47.160,15.465,,,,20110104,220625,1.00
E3EFB6326E59EC93,P,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20110104,164138,20110107,60000.00,105.015,3.387,,,,20110104,220625,1.00
81056015389F7487,P,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110104,164052,20110107,1MM+,111.292,3.710,,,,20110104,220625,1.00
A25A9D3E440016F0,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110104,163325,20110107,5000.00,89.190,,,,,20110104,220625,1.00
31D3CE1EAC5B5D1B,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,164146,20110107,10000.00,98.124,,,,,20110104,220625,1.00
D1CFD7950338A0A9,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110104,161300,20110107,15000.00,30.000,24.109,,,,20110104,220625,1.00
31DF5EFD1DEE2EC8,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110104,164147,20110107,20000.00,95.348,6.107,,,,20110104,220625,1.00
70F04CCE6AEF1953,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110104,164100,20110107,175000.00,105.350,3.860,,,,20110104,220625,1.00
E4866B15406F41F8,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110104,164100,20110107,195000.00,105.200,3.891,,,,20110104,220625,1.00
0BBFD1DBA4418567,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110104,162053,20110107,15000.00,30.000,,P,,,20110104,220625,1.00
BEA58A926CB5E400,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110104,164100,20110107,20000.00,105.350,3.860,,,,20110104,220625,1.00
143A9D9E9D5498D1,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110104,164100,20110107,25000.00,104.000,1.213,,,,20110104,220625,1.00
2FA6C2CA15116775,S,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20110104,164100,20110107,20000.00,112.162,2.666,,,,20110104,220625,1.00
42D34DE6DDD937A7,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110104,164100,20110107,25000.00,110.969,2.167,,,,20110104,220625,1.00
FC935BA9FCEF453A,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110104,164100,20110107,10000.00,107.000,3.669,,,,20110104,220625,1.00
196DFFE5CCBAD7D9,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110104,164100,20110107,10000.00,106.880,4.103,,,,20110104,220625,1.00
602D17AAEDC5E441,P,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20110104,164100,20110107,20000.00,111.662,2.756,,,,20110104,220625,1.00
E66073E72C834DEF,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110104,164000,20110107,670000.00,92.750,,,,,20110104,220625,1.00
E6AC6A6741267CB7,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110104,164100,20110107,25000.00,111.369,2.070,,,,20110104,220625,1.00
56A102BD928E3461,S,283668BZ3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.750,20130701,,,20110104,164150,20110107,75000.00,100.329,0.355,,,,20110104,220625,1.00
AA9308E983ED58B0,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110104,164040,20110107,25000.00,111.165,4.008,,,,20110104,220625,1.00
7D8592BDFEBBE813,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110104,164054,20110107,25000.00,111.205,4.003,,,,20110104,220625,1.00
E3AE91E20122426F,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20110104,164114,20110107,50000.00,102.937,1.000,,,,20110104,220625,1.00
F5FDFBBD8435FE0D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110104,164022,20110107,30000.00,78.563,6.794,,,,20110104,220625,1.00
8EA480529FBCB964,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110104,164104,20110107,15000.00,85.298,5.606,,,,20110104,220625,1.00
A77A9590E14F1B1D,S,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20110104,164144,20110107,15000.00,112.050,3.716,,,,20110104,220625,1.00
6A42E95B5F3A3675,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110104,164150,20110107,30000.00,99.045,4.578,,,,20110104,220625,1.00
187C8C3FCDF2711A,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110104,164100,20110107,10000.00,107.380,4.041,,,,20110104,220625,1.00
A2C2ED67CCEEB913,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110104,164100,20110107,10000.00,106.500,3.761,,,,20110104,220625,1.00
275ED5F030008608,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110104,164100,20110107,20000.00,107.269,3.948,,,,20110104,220625,1.00
D5B1D1A6FF1E78E2,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110104,164100,20110107,20000.00,107.769,3.878,,,,20110104,220625,1.00
0EE596A49D84EE7B,P,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110104,164131,20110107,35000.00,108.720,1.535,,,,20110104,220625,1.00
1247F5373C141B90,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110104,164157,20110107,5000.00,93.500,4.983,,,,20110104,220625,1.00
92F9C9D5BE12F497,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,164200,20110107,25000.00,87.350,5.609,,,,20110104,220625,1.00
105E870EDB7254D4,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110104,164048,20110107,50000.00,96.477,,,,,20110104,220625,1.00
ABF7A8FDF8261DA5,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110104,164108,20110107,300000.00,109.750,1.650,,,,20110104,220625,1.00
4D6CEE57AB14430D,S,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110104,164058,20110107,100000.00,100.000,5.255,,,,20110104,220625,1.00
516A038645AA932A,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110104,164010,20110107,1MM+,112.041,,S,,,20110104,220625,1.00
1FF0D3C4EBA777E8,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110104,163447,20110107,15000.00,93.555,,P,,,20110104,220625,1.00
D99AFBD21B379049,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110104,164010,20110107,1MM+,111.981,,P,,,20110104,220625,1.00
C669AE60A4E9CD57,S,122665CH3,BURRELL PA SCH DIST SER A,20051215,5.000,20190715,,,20110104,164000,20110107,100000.00,109.259,3.000,,,,20110104,220625,1.00
D7CBEF2AFC5C4AA4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110104,111311,20110111,15000.00,93.328,4.981,,,,20110104,220625,1.00
3417D2818660093A,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,164208,20110107,15000.00,102.850,4.326,,,,20110104,220625,1.00
7525E1EBEFE34654,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110104,164100,20110107,10000.00,111.601,3.288,,,,20110104,220625,1.00
0D3002E91CB0A4EA,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110104,164137,20110107,50000.00,98.800,7.399,,,,20110104,220625,1.00
6EDE84AF24796A5C,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110104,164100,20110107,100000.00,97.950,,,,,20110104,220625,1.00
A7C0E8A0A73451A7,D,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110104,154010,20110107,55000.00,76.815,,S,,,20110104,220625,1.00
F6EECB41E1EE5DBC,P,122665CH3,BURRELL PA SCH DIST SER A,20051215,5.000,20190715,,,20110104,163900,20110107,100000.00,107.548,3.354,,,,20110104,220625,1.00
B84068C4CEBB7324,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110104,164206,20110107,35000.00,103.484,0.902,,,,20110104,220625,1.00
92F9A36A2F62F3DF,P,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20110104,164151,20110107,25000.00,106.131,1.829,,,,20110104,220625,1.00
A931BE6CAC6D2B6D,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110104,164152,20110107,25000.00,109.918,1.669,,,,20110104,220625,1.00
6F0857888D6DB2A6,S,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,164216,20110107,30000.00,100.670,0.322,,,,20110104,220625,1.00
7F1F4ADCDFA95A94,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,164149,20110107,10000.00,98.892,5.100,,,,20110104,220625,1.00
EB00689C55BCA67D,D,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20110104,164151,20110107,25000.00,106.250,,,,,20110104,220625,1.00
4008772C5602F436,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20110104,164154,20110107,25000.00,109.818,,,,,20110104,220625,1.00
CD519483296A49D2,P,979513AU2,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.850,20210301,,,20110104,164210,20110107,15000.00,96.250,5.332,,,,20110104,220625,1.00
6D94092A601760A8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110104,164142,20110121,10000.00,92.900,5.513,,,,20110104,220625,1.00
1BE026CB0E46F754,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110104,164025,20110107,5000.00,91.396,5.674,,,,20110104,220625,1.00
E6346DA9287A0363,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,163906,20110107,30000.00,101.500,6.089,,,,20110104,220625,1.00
6DE7673DD09BEE47,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110104,163700,20110107,25000.00,105.494,1.250,,,,20110104,220625,1.00
254C9B48956E033E,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,164210,20110107,35000.00,103.552,,,,,20110104,220625,1.00
A23AC3B53618F587,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20110104,163200,20110107,10000.00,70.513,,,,,20110104,220625,1.00
1E817F4D16AD8FE4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,164207,20110107,250000.00,94.905,4.459,,,,20110104,220625,1.00
5DEEAF45AFA746BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,164213,20110107,15000.00,99.375,5.042,,,,20110104,220625,1.00
6EA8EC4332BDB26F,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110104,164100,20110107,10000.00,105.770,4.259,,,,20110104,220625,1.00
7204ADABD43DCCE0,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110104,164100,20110107,10000.00,116.700,2.752,,,,20110104,220625,1.00
4CE7502D806D36D9,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110104,164100,20110107,10000.00,116.200,2.820,,,,20110104,220625,1.00
E7D45C2497699B3C,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20110104,164100,20110107,10000.00,106.700,3.966,,,,20110104,220625,1.00
50F6855438AF5583,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110104,164100,20110107,10000.00,106.270,4.197,,,,20110104,220625,1.00
B5D297026824127B,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20110104,164100,20110107,10000.00,107.200,3.892,,,,20110104,220625,1.00
50D80AA2F0B752C3,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110104,164155,20110107,25000.00,106.855,4.267,,,,20110104,220625,1.00
8B078C2BECBAA1A8,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110104,164131,20110107,65000.00,97.753,5.282,,,,20110104,220625,1.00
89C2DF5BB11C50B9,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110104,164148,20110107,65000.00,90.724,5.862,,,,20110104,220625,1.00
FADB5A8C00894A7A,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110104,164200,20110107,25000.00,108.300,3.753,,,,20110104,220625,1.00
73AF468AF55BFE84,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110104,164100,20110107,10000.00,104.977,4.366,,,,20110104,220625,1.00
109B65D3F8803004,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,164221,20110107,10000.00,92.738,5.188,,,,20110104,220625,1.00
0B5D01E47FC798EF,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110104,164221,20110107,10000.00,91.113,,,,,20110104,220625,1.00
C5C6600B8A2760DE,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110104,164210,20110107,35000.00,105.623,4.344,,,,20110104,220625,1.00
6C6E5DA4E9F1E534,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110104,164214,20110107,50000.00,104.375,4.245,,,,20110104,220625,1.00
C969B69139D99B65,P,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110104,164213,20110107,100000.00,92.189,4.953,,,,20110104,220625,1.00
21297B067680E2B1,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20110104,163200,20110106,50000.00,106.562,3.085,,,,20110104,220625,1.00
365AAD1FA46CE290,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110104,164216,20110107,25000.00,98.914,4.458,,,,20110104,220625,1.00
B23428BC101C3973,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110104,164200,20110107,25000.00,107.800,3.824,,,,20110104,220625,1.00
112AF10B2FBD0BF4,P,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20110104,164201,20110107,10000.00,106.327,2.516,,,,20110104,220625,1.00
880ACFD5518E8B00,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110104,164116,20110107,25000.00,58.851,,,,,20110104,220625,1.00
43E6881CFEA4C34F,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20110104,164115,20110107,25000.00,59.100,,,,,20110104,220625,1.00
F1AF694575ED6362,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,164134,20110107,10000.00,101.185,,,,,20110104,220625,1.00
75F5A950F6F2FDDF,D,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110104,164220,20110107,25000.00,96.733,,,,,20110104,220625,1.00
C7060BB333C5D829,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110104,164148,20110107,65000.00,90.876,,,,,20110104,220625,1.00
3CAA59BF0649A4B3,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110104,164131,20110107,65000.00,97.905,,,,,20110104,220625,1.00
0617BA64530670E7,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110104,164110,20110107,100000.00,108.668,,S,,,20110104,220625,1.00
8A5C29AD86BE752A,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20110104,164228,20110107,15000.00,100.000,4.749,,,,20110104,220625,1.00
126892A816DFBC2A,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110104,164220,20110107,25000.00,89.071,5.831,,,,20110104,220625,1.00
5276297EB8881400,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110104,164220,20110107,25000.00,89.971,,,,,20110104,220625,1.00
54A2A43FB553C8BD,S,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110104,164227,20110107,25000.00,100.194,3.468,,,,20110104,220625,1.00
58103332D126BD6E,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110104,164100,20110107,10000.00,105.801,3.588,,,,20110104,220625,1.00
ED9BB32EC2948A04,S,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20110104,164224,20110107,5000.00,91.315,5.250,,,,20110104,220625,1.00
FA43B74BAFC3BC40,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20110104,164228,20110107,15000.00,98.125,,,,,20110104,220625,1.00
302B8AEAD8A64114,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110104,164138,20110107,75000.00,65.750,,P,,,20110104,220625,1.00
225569BCEFE66C12,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,164200,20110107,75000.00,98.644,5.105,,,,20110104,220625,1.00
BC00DEDFBA15FFA9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,164200,20110107,75000.00,98.644,5.105,,,,20110104,220625,1.00
EF92A27A0BECE8BF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,164200,20110107,50000.00,98.644,5.105,,,,20110104,220625,1.00
DC39DD39D9A7943E,S,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,164231,20110107,50000.00,106.956,0.403,,,,20110104,220625,1.00
6C653ACD4D35F3B9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,164230,20110107,25000.00,99.411,5.046,,,,20110104,220625,1.00
A4329717CB73F789,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110104,164028,20110107,20000.00,80.717,5.775,,,,20110104,220625,1.00
7D6822AF9B3D05F5,D,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,164231,20110107,50000.00,106.396,,,,,20110104,220625,1.00
671438CAE9C6DB5A,D,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20110104,163548,20110107,20000.00,102.160,,,,,20110104,220625,1.00
3B55B9C460BAA1F2,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110104,163424,20110107,5000.00,102.750,,,,,20110104,220625,1.00
A5631D1CD68E4BBD,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110104,164149,20110107,100000.00,97.974,,,,,20110104,220625,1.00
B92136B45DE869DC,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110104,163700,20110107,10000.00,87.535,6.945,,,,20110104,220625,1.00
6CCB5E0DED3A2C6E,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20110104,164138,20110107,25000.00,116.000,,,,,20110104,220625,1.00
3B0521C14DCEAAEE,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110104,164145,20110107,50000.00,79.500,6.197,,,,20110104,220625,1.00
950C84D9BBB5DCFD,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110104,163600,20110107,5000.00,71.561,8.997,,,,20110104,220625,1.00
A2A44BDC9FA0A26D,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20110104,163949,20110107,40000.00,112.895,3.262,,,,20110104,220625,1.00
CC3AD29554F72347,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110104,164201,20110107,10000.00,102.389,5.002,,,,20110104,220625,1.00
983585AF393DEC03,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110104,164202,20110107,40000.00,96.525,7.733,,,,20110104,220625,1.00
0DAD21E0510B8446,D,649786BH2,NEW YORK ST ,19630601,2.000,20120601,,,20110104,164210,20110107,30000.00,100.570,,,,,20110104,220625,1.00
96B8CD27EA260066,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110104,164200,20110107,15000.00,76.138,6.945,,,,20110104,220625,1.00
385B66693252DF27,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,163903,20110107,25000.00,105.625,7.058,,,,20110104,220625,1.00
E81E30519BA65401,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,164215,20110107,30000.00,108.240,3.067,,,,20110104,220625,1.00
9C2FEA05EA17FABA,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20110104,163700,20110107,10000.00,89.290,,,,,20110104,220625,1.00
B3B4EF3919B396F4,D,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110104,164200,20110107,25000.00,99.004,,,,,20110104,220625,1.00
26322B45EC892669,D,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20110104,163600,20110107,5000.00,73.000,,,,,20110104,220625,1.00
FA3FBC65FD52792B,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110104,164222,20110107,25000.00,107.541,1.878,,,,20110104,220625,1.00
235AE8AF1FD5FBAF,S,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20110104,163844,20110107,5000.00,102.000,4.625,,,,20110104,220625,1.00
C5057DBE9458896A,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20110104,164226,20110107,40000.00,108.864,3.540,,,,20110104,220625,1.00
1352674472850163,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20110104,163905,20110107,45000.00,94.530,,,,,20110104,220625,1.00
978C58ECDECCF727,D,603695HL4,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,3.000,20160815,,,20110104,163906,20110107,75000.00,98.250,,,,,20110104,220625,1.00
A4DF5A2C8BC24349,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110104,163911,20110107,60000.00,105.077,,,,,20110104,220625,1.00
DE401419E92EBDB1,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110104,164135,20110107,70000.00,56.750,,P,,,20110104,220625,1.00
B7F295078B8B8772,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110104,164230,20110107,25000.00,97.462,,,,,20110104,220625,1.00
23F1105CE39A12C8,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110104,164011,20110107,1MM+,104.085,,,,,20110104,220625,1.00
957C1FFCBD3B423D,S,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20110104,164200,20110107,15000.00,99.993,4.500,,,,20110104,220625,1.00
34BCC2FB46826E6F,S,394850GE5,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.125,20220801,,,20110104,164200,20110107,10000.00,98.236,4.320,,,,20110104,220625,1.00
C9B8312946FE1676,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,164258,20110107,10000.00,102.400,5.971,,,,20110104,220625,1.00
E85812EA6F0E4C71,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110104,164253,20110107,55000.00,107.743,1.000,,,,20110104,220625,1.00
FC7AEC877EF0AA5C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,164255,20110107,10000.00,99.999,5.000,,,,20110104,220625,1.00
68F2E6A1475BB98D,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,164256,20110107,5000.00,91.625,7.016,,,,20110104,220625,1.00
0428811A9EE74A32,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110104,164222,20110107,25000.00,107.641,,,,,20110104,220625,1.00
76353BD7360D9A31,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110104,164255,20110107,10000.00,98.124,,,,,20110104,220625,1.00
D893B9B8D4A64BE2,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110104,164242,20110107,75000.00,17.991,6.910,,,,20110104,220625,1.00
ABFDFBC493916614,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,164230,20110107,100000.00,116.885,3.443,,,,20110104,220625,1.00
0F69B54AEEA11A9B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110104,164030,20110107,15000.00,90.586,5.901,,,,20110104,220625,1.00
1F60708A2A4C0334,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110104,164241,20110107,100000.00,95.300,,,,,20110104,220625,1.00
F025307ABC5FB16E,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20110104,164259,20110107,35000.00,107.794,2.850,,,,20110104,220625,1.00
C625D825A1EFCFF2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,164304,20110107,10000.00,78.000,7.071,,,,20110104,220625,1.00
DFAB6AF4AE952301,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110104,164257,20110107,25000.00,98.107,5.150,,,,20110104,220625,1.00
A55281811BE7BD3D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164307,20110107,50000.00,90.028,5.650,,,,20110104,220625,1.00
243F18470661B1DB,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,164200,20110107,500000.00,101.668,2.751,,,,20110104,220625,1.00
E6BCE01F4A4EE0FF,D,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20110104,164304,20110107,35000.00,107.794,,,,,20110104,220625,1.00
31B6986872B39279,P,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20110104,164315,20110107,15000.00,109.150,2.253,,,,20110104,220625,1.00
641534BDD7742870,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110104,164309,20110107,25000.00,108.641,3.760,,,,20110104,220625,1.00
BC4D0D4606D727C7,P,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20110104,164226,20110107,5000.00,97.116,6.160,,,,20110104,220625,1.00
3B355BB0C3940D28,S,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110104,164311,20110107,130000.00,100.520,-1.884,,,,20110104,220625,1.00
963CC85512CFB775,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110104,153900,20110107,1MM+,104.085,7.185,,,,20110104,220625,1.00
77DB0424B50DC5C4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,164319,20110107,15000.00,91.711,5.256,,,,20110104,220625,1.00
E7035FDD854D2CC7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,164321,20110107,5000.00,100.250,5.901,,,,20110104,220625,1.00
A3BB6D7E4E4F74DB,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,164317,20110107,100000.00,4.881,7.053,,,,20110104,220625,1.00
9310AA94BE4DB745,P,826129DD7,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20151201,,,20110104,164255,20110107,40000.00,109.006,3.009,,,,20110104,220625,1.00
D62732D33EC2D99B,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110104,164100,20110107,20000.00,112.640,3.631,,,,20110104,220625,1.00
5503066CC953739B,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110104,164258,20110107,50000.00,85.500,5.821,,,,20110104,220625,1.00
BC969232FD8F0295,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110104,164300,20110107,20000.00,98.750,5.083,,,,20110104,220625,1.00
A4CF0057887FE155,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,164319,20110107,15000.00,83.115,6.300,,,,20110104,220625,1.00
47026B947D7855BB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110104,164157,20110107,20000.00,113.890,,P,,,20110104,220625,1.00
4228A98262B95D6D,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110104,164128,20110107,75000.00,66.203,,S,,,20110104,220625,1.00
6D3E443091693A50,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110104,164300,20110107,10000.00,108.684,2.100,,,,20110104,220625,1.00
DB8B451DF1EC593D,P,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20110104,164328,20110107,5000.00,104.711,3.370,,,,20110104,220625,1.00
FB389F567E63DD3A,P,546405EF4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20190301,,,20110104,164135,20110107,165000.00,107.231,3.953,,,,20110104,220625,1.00
347A52E4B2E29838,S,546405EF4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20190301,,,20110104,164203,20110107,165000.00,107.271,3.947,,,,20110104,220625,1.00
B1991A337F253D00,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110104,164209,20110107,100000.00,112.943,2.530,,,,20110104,220625,1.00
D123834054EA131B,S,67760HGG0,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20120215,,,20110104,164201,20110107,100000.00,104.934,1.000,,,,20110104,220625,1.00
2B5E194AA9C63B71,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20110104,163912,20110107,200000.00,104.752,,,,,20110104,220625,1.00
9A9927905919186C,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110104,164244,20110107,100000.00,112.939,2.827,,,,20110104,220625,1.00
205DE514E306206B,S,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20110104,164300,20110107,50000.00,103.296,3.450,,,,20110104,220625,1.00
EE89A56870663396,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110104,163500,20110107,15000.00,83.050,6.329,,,,20110104,220625,1.00
16481FE88B6C0743,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,163858,20110107,5000.00,92.125,5.504,,,,20110104,220625,1.00
5126AE28D95FE804,S,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20110104,164331,20110107,25000.00,110.491,1.633,,,,20110104,220625,1.00
92028FD91C1FD8C1,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110104,164300,20110107,25000.00,102.983,2.750,,,,20110104,220625,1.00
233D8178740F447D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,164343,20110107,25000.00,91.711,5.256,,,,20110104,220625,1.00
0DEE9B2270382BE9,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110104,162710,20110107,50000.00,98.000,4.941,,,,20110104,220625,1.00
3BB9DFE930490A2E,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,164335,20110107,650000.00,96.900,5.210,,,,20110104,220625,1.00
455720E3FD1B474A,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20110104,164327,20110107,50000.00,97.830,5.381,,,,20110104,220625,1.00
260C2C1724321497,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110104,164321,20110107,25000.00,100.000,2.800,,,,20110104,220625,1.00
F09DA7A4A6B85D82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,164309,20110107,10000.00,76.000,7.289,,,,20110104,220625,1.00
812C7E71980F4173,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110104,164231,20110107,100000.00,112.899,2.833,,,,20110104,220625,1.00
E986D49989B47186,D,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110104,164309,20110107,25000.00,99.750,,,,,20110104,220625,1.00
CCB2ADDF327902E3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20110104,164300,20110107,15000.00,95.439,5.409,,,,20110104,220625,1.00
CA95E50EF522CF3D,P,68583NAJ0,OREGON COAST CMNTY COLLEGE ,20040801,3.650,20130615,,,20110104,164300,20110107,50000.00,105.046,1.534,,,,20110104,220625,1.00
73308FA474032F71,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110104,164252,20110107,100000.00,117.085,3.421,,,,20110104,220625,1.00
52214ECC30015E4E,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,164317,20110107,20000.00,106.279,3.117,,,,20110104,220625,1.00
6234312EE4647336,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,164309,20110107,10000.00,76.000,,,,,20110104,220625,1.00
9959B28FD42DD8BD,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110104,164320,20110107,200000.00,100.750,1.552,,,,20110104,220625,1.00
ED0FDE86E7018D6E,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,164329,20110107,100000.00,100.498,4.934,,,,20110104,220625,1.00
B1C99FD260CA8188,D,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20110104,164249,20110107,30000.00,88.948,,S,,,20110104,220625,1.00
E61859F69CF955F7,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110104,164000,20110107,1MM+,103.485,,,,,20110104,220625,1.00
3A6838BD1034B31E,D,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20110104,164337,20110107,25000.00,110.491,,,,,20110104,220625,1.00
26CDEEED109DBB89,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,164341,20110118,25000.00,98.000,5.512,,,,20110104,220625,1.00
BD5DFD5500D2187F,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110104,163749,20110107,35000.00,84.230,,,,,20110104,220625,1.00
79F2136EC47931D2,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110104,164225,20110107,30000.00,95.249,,S,,,20110104,220625,1.00
AE08AF09C10A0B84,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20110104,164322,20110107,40000.00,105.851,1.460,,,,20110104,220625,1.00
717C6B5350F7C804,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,164300,20110107,250000.00,117.294,1.640,,,,20110104,220625,1.00
376B2A5E0C72E317,P,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20110104,164100,20110107,300000.00,112.379,2.043,,,,20110104,220625,1.00
777D1DD30535422F,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20110104,164352,20110107,55000.00,88.000,6.288,,,,20110104,220625,1.00
28FB1B8BD3F085AC,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110104,164300,20110107,40000.00,112.118,3.488,,,,20110104,220625,1.00
A5B816D3EA55AD35,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110104,164310,20110107,15000.00,85.116,7.012,,,,20110104,220625,1.00
9393C1499BBB9711,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,164300,20110107,250000.00,117.069,,,,,20110104,220625,1.00
032BE7278CADC777,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,164351,20110107,200000.00,96.900,5.210,,,,20110104,220625,1.00
BCDAD5151D23B26C,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20110104,164346,20110107,5000.00,101.562,3.748,,,,20110104,220625,1.00
8B5431AC2438D666,S,547252KA3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20141201,,,20110104,164355,20110107,25000.00,92.143,2.109,,,,20110104,220625,1.00
74420115193562D0,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110104,164200,20110107,10000.00,102.360,,,,,20110104,220625,1.00
D6B401D9D0646AD1,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110104,163703,20110107,25000.00,112.627,,P,,,20110104,220625,1.00
22DEB32BF4085543,D,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20110104,163729,20110107,50000.00,111.241,,P,,,20110104,220625,1.00
DEAEE8725941D641,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110104,163757,20110107,50000.00,113.765,,P,,,20110104,220625,1.00
016F8B368C0D969D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,164401,20110107,5000.00,96.833,5.230,,,,20110104,220625,1.00
B429B65B8D615EF1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,164356,20110107,10000.00,100.000,4.998,,,,20110104,220625,1.00
287F912EB1F7FDE8,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,164358,20110107,10000.00,97.680,5.154,,,,20110104,220625,1.00
C9FBAD8A09F8E324,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,164317,20110107,25000.00,101.500,6.089,,,,20110104,220625,1.00
30D4580FA751C8BE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,164300,20110107,100000.00,4.991,,,,,20110104,220625,1.00
6BD69CD04D37D6AE,D,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20110104,164245,20110107,10000.00,93.481,,S,,,20110104,220625,1.00
FA31CC26996551A2,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,164404,20110107,150000.00,96.900,5.210,,,,20110104,220625,1.00
B5FF01E12DF53362,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,164355,20110107,20000.00,99.992,5.000,,,,20110104,220625,1.00
48ED77579B18FE5F,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20110104,163636,20110107,25000.00,108.934,3.760,,,,20110104,220625,1.00
A7E02CDBA237F543,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110104,164300,20110107,40000.00,112.867,3.814,,,,20110104,220625,1.00
98FB1A8C8FB92BB0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110104,164333,20110107,100000.00,4.931,,,,,20110104,220625,1.00
945C8EC1B2D27A06,P,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20110104,164300,20110107,100000.00,100.500,2.106,,,,20110104,220625,1.00
9DDE65F36CC4AA06,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,164309,20110107,200000.00,95.940,,,,,20110104,220625,1.00
87D03C16BD46855A,S,696507PW6,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.500,20110801,,,20110104,164415,20110107,20000.00,99.875,4.721,,,,20110104,220625,1.00
56313429AC572405,D,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20110104,163855,20110107,15000.00,85.000,,,,,20110104,220625,1.00
4C274F7FAAF30274,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110104,164417,20110107,25000.00,101.473,3.547,,,,20110104,220625,1.00
0BFB0E65E3DFCE54,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110104,164114,20110107,10000.00,72.934,,S,,,20110104,220625,1.00
A1508E3B53F3124C,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110104,164143,20110107,140000.00,95.162,,P,,,20110104,220625,1.00
B3337D4498D93E9F,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110104,164300,20110107,250000.00,117.068,1.680,,,,20110104,220625,1.00
20B56B2B3357ADE8,P,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20110104,164349,20110107,50000.00,108.135,3.177,,,,20110104,220625,1.00
BCA7597518F202E5,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,164400,20110107,10000.00,110.500,3.696,,,,20110104,220625,1.00
4CD7F68B81F579B6,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,164400,20110107,30000.00,110.500,3.696,,,,20110104,220625,1.00
278A7BCFD8E58DF1,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,164400,20110107,15000.00,110.200,3.731,,,,20110104,220625,1.00
FA79D0B4AB760FAA,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,164417,20110107,65000.00,99.099,5.060,,,,20110104,220625,1.00
1CA9AFC98400F633,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110104,164400,20110107,25000.00,110.200,3.731,,,,20110104,220625,1.00
4C89FC49C622DDE1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110104,164351,20110201,20000.00,102.000,5.665,,,,20110104,220625,1.00
2BDAEE1DACF8FB52,P,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20110104,164410,20110107,25000.00,95.949,5.353,,,,20110104,220625,1.00
3E86B6B6E588982D,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110104,164418,20110107,100000.00,100.365,4.650,,,,20110104,220625,1.00
40913D5DB178D7AE,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20110104,164421,20110107,25000.00,97.803,5.189,,,,20110104,220625,1.00
DAB4412F9DFC2BC6,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20110104,164419,20110107,20000.00,100.000,4.998,,,,20110104,220625,1.00
0829579F5363B820,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,163851,20110107,10000.00,82.290,,S,,,20110104,220625,1.00
B331BFDB08B99FFF,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20110104,164410,20110107,25000.00,96.431,,,,,20110104,220625,1.00
70A4A9427DD17797,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20110104,164421,20110107,25000.00,96.428,,,,,20110104,220625,1.00
88E56797A33C4DF0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,164322,20110107,100000.00,100.314,,,,,20110104,220625,1.00
736EC10A1725B895,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110104,164321,20110107,100000.00,100.373,,,,,20110104,220625,1.00
A9C6F3CC9F6BCAF5,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110104,164141,20110107,100000.00,100.889,,P,,,20110104,220625,1.00
882AA068DE2E963B,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,164417,20110107,65000.00,98.999,,,,,20110104,220625,1.00
5B182A96DD303EBB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,164406,20110107,10000.00,98.892,5.100,,,,20110104,220625,1.00
1742513ACB01EC31,P,757710EN4,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20240801,,,20110104,164223,20110107,50000.00,105.881,2.125,,,,20110104,220625,1.00
F4F42EBA26D35D18,P,356730C58,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20240115,,,20110104,164253,20110107,5000.00,91.255,5.446,,,,20110104,220625,1.00
64F2D036B027399D,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,164122,20110107,10000.00,101.435,,,,,20110104,220625,1.00
351BB0539C2E1A80,D,556773DQ9,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,2.650,20170301,,,20110104,164336,20110107,10000.00,94.687,,,,,20110104,220625,1.00
9C7F53F2D50CFEB5,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110104,164433,20110107,10000.00,105.330,-60.314,,,,20110104,220625,1.00
7614D74BC02185C3,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110104,164434,20110107,30000.00,100.120,4.390,,,,20110104,220625,1.00
BC35952AF50BE6E3,P,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20110104,164435,20110107,20000.00,100.808,7.652,,,,20110104,220625,1.00
DCBE257365AEF88D,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110104,164433,20110107,10000.00,105.455,,,,,20110104,220625,1.00
B4F2E0300495AF2A,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110104,164434,20110107,30000.00,100.245,,,,,20110104,220625,1.00
4B5E11A852DB08CE,D,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20110104,164435,20110107,20000.00,100.932,,,,,20110104,220625,1.00
B1A636182D9FD29A,S,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20110104,164426,20110107,15000.00,109.600,2.800,,,,20110104,220625,1.00
B9D450BFBFEF86E6,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20110104,164432,20110107,30000.00,101.413,3.687,,,,20110104,220625,1.00
ED82BF06DBC3FC59,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110104,164320,20110107,25000.00,101.420,5.018,,,,20110104,220625,1.00
FD6823351B07218C,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110104,164319,20110107,5000.00,101.500,6.089,,,,20110104,220625,1.00
51D39B1FD3142189,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110104,164500,20110107,20000.00,88.000,6.001,,,,20110104,220625,1.00
C53F8A911DC2AB5F,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110104,164444,20110107,50000.00,111.908,1.597,,,,20110104,220625,1.00
7C45632BFC353E6A,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110104,155900,20110107,25000.00,102.429,,,,,20110104,220625,1.00
779724A39CFA49CB,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110104,164444,20110107,50000.00,112.408,,,,,20110104,220625,1.00
3F88B7EEC7D103C5,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110104,164444,20110107,20000.00,101.401,4.814,,,,20110104,220625,1.00
7D538B33E5857F1B,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110104,164332,20110107,1MM+,101.930,,P,,,20110104,220625,1.00
09E66F9C7254371B,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,164450,20110107,10000.00,98.887,,,,,20110104,220625,1.00
8623A86CE59697CD,P,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20110104,160851,20110107,500000.00,103.419,4.517,,,,20110104,220625,1.00
BE6D135371089B88,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110104,164455,20110107,10000.00,96.310,5.562,,,,20110104,220625,1.00
11C9575D87DDB833,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110104,164451,20110107,20000.00,96.310,5.562,,,,20110104,220625,1.00
304A7E7F71ECCCD6,P,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,,,20110104,164454,20110107,45000.00,89.000,6.419,,,,20110104,220625,1.00
1DCDFC22CA70F658,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,164450,20110107,10000.00,99.988,5.001,,,,20110104,220625,1.00
0F350663E3A83A62,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110104,164325,20110107,60000.00,104.143,,S,,,20110104,220625,1.00
28FB01D5DEA7D69C,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110104,164357,20110107,130000.00,20.118,,S,,,20110104,220625,1.00
B163F234B565FC69,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110104,164500,20110107,50000.00,105.012,4.200,,,,20110104,220625,1.00
41C8B7EE5A3DC8EB,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110104,164300,20110107,10000.00,100.591,1.641,,,,20110104,220625,1.00
6D8D3D9644119187,D,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20110104,164200,20110107,25000.00,113.455,,S,,,20110104,220625,1.00
F7E9DFB3A2F82A36,D,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20110104,164100,20110107,300000.00,112.548,,,,,20110104,220625,1.00
D24033A8BA8012FC,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,164504,20110107,50000.00,99.250,5.311,,,,20110104,220625,1.00
8020B310B9862174,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20110104,164506,20110107,10000.00,92.481,5.489,,,,20110104,220625,1.00
109D4C30EFD3BC0A,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,164457,20110107,20000.00,106.277,4.196,,,,20110104,220625,1.00
B3F18A0DAE8799A7,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20110104,164500,20110107,55000.00,93.258,5.050,,,,20110104,220625,1.00
81189C1EE2990299,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,164506,20110107,10000.00,105.340,,,,,20110104,220625,1.00
CCF9252CEE4FB304,P,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,164457,20110107,550000.00,101.404,1.165,,,,20110104,220625,1.00
59A0FE5C436D4A63,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,164320,20110107,10000.00,105.625,7.058,,,,20110104,220625,1.00
592B763373505F90,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110104,164403,20110107,25000.00,101.598,,,,,20110104,220625,1.00
AC5EB22DFAF5BAF7,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20110104,164417,20110107,25000.00,101.473,,,,,20110104,220625,1.00
2FC6867483F873EF,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,164416,20110107,65000.00,98.874,,,,,20110104,220625,1.00
C368DD5504FA5CCE,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110104,164356,20110107,65000.00,98.999,,,,,20110104,220625,1.00
A226313C43B1533D,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,,,20110104,164114,20110107,85000.00,101.750,,,,,20110104,220625,1.00
B522DF84248C872D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110104,164518,20110107,100000.00,92.000,5.072,,,,20110104,220625,1.00
86CE1574EBEF41E0,P,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110104,164500,20110107,25000.00,104.880,4.134,,,,20110104,220625,1.00
7C1D807A754E5F5E,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110104,164501,20110107,100000.00,104.332,3.859,,,,20110104,220625,1.00
EDEC64A57C99D8AB,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20110104,164000,20110107,25000.00,109.442,1.250,,,,20110104,220625,1.00
7CEB31976BC98FDF,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110104,164501,20110107,100000.00,104.372,,,,,20110104,220625,1.00
1FADCAB436AE44B2,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110104,164155,20110107,25000.00,107.155,,,,,20110104,220625,1.00
257BAB82A381F031,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110104,164500,20110107,10000.00,103.579,3.212,,,,20110104,220625,1.00
6C6A50C44EB2F8E4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,164432,20110107,10000.00,103.250,4.511,,,,20110104,220625,1.00
2114A8B9FA822E8C,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20110104,164249,20110107,10000.00,92.734,,P,,,20110104,220625,1.00
D538DE044EC107D0,P,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110104,164447,20110107,65000.00,106.800,1.204,,,,20110104,220625,1.00
3A159BB447F8D0BE,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,164452,20110107,500000.00,109.750,7.496,,,,20110104,220625,1.00
A55370F26742DD7E,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110104,164221,20110107,10000.00,81.290,,P,,,20110104,220625,1.00
6082CC97F25A05E6,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110104,164415,20110107,5000.00,100.000,4.656,,,,20110104,220625,1.00
12C22348C0EB1E84,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110104,164426,20110107,25000.00,86.000,5.623,,,,20110104,220625,1.00
F7EC0D72568B1158,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110104,164223,20110107,10000.00,71.934,,P,,,20110104,220625,1.00
C8C85F64D0B21DEB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110104,164450,20110107,10000.00,98.887,,,,,20110104,220625,1.00
B77595AC67119F61,D,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20110104,164419,20110107,15000.00,102.559,,,,,20110104,220625,1.00
F56BAB01A0EA214F,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20110104,164436,20110107,10000.00,100.341,,,,,20110104,220625,1.00
EA4B6B9CF2069E31,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110104,164500,20110107,10000.00,94.930,5.704,,,,20110104,220625,1.00
8184D34576790DA8,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110104,164500,20110107,10000.00,96.680,,,,,20110104,220625,1.00
C4CA4EFB75F99C78,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20110104,164500,20110107,50000.00,110.927,1.950,,,,20110104,220625,1.00
268FFADBFA81DDFA,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,164531,20110107,10000.00,99.996,4.599,,,,20110104,220625,1.00
C03EFC959A595D2A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110104,164532,20110107,10000.00,98.836,6.183,,,,20110104,220625,1.00
66B82139746F51CF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110104,164533,20110107,50000.00,100.250,4.946,,,,20110104,220625,1.00
B765E6EF6B6498C2,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110104,164534,20110107,10000.00,105.340,1.536,,,,20110104,220625,1.00
8329EE90F87A8CB3,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110104,164528,20110107,10000.00,97.680,5.154,,,,20110104,220625,1.00
64343CE3084AAB7F,S,346910HY1,FORT BEND CNTY TEX MUN UTIL REF,20100201,3.250,20120401,,,20110104,164451,20110105,500000.00,102.699,1.050,,,,20110104,220625,1.00
F224C0183E2C5112,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20110104,164350,20110107,75000.00,100.356,1.000,,,,20110104,220625,1.00
5F94456467954877,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,164523,20110107,25000.00,96.325,5.553,,,,20110104,220625,1.00
0307BCA5559E3B5B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110104,164536,20110107,5000.00,102.812,4.900,,,,20110104,220625,1.00
DA41EC6C31CA41DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164323,20110107,10000.00,92.125,5.504,,,,20110104,220625,1.00
08B0C9FBCF8AAECC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,164523,20110107,25000.00,93.825,,,,,20110104,220625,1.00
B0F1CE794018BACD,S,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20110104,164536,20110107,25000.00,107.772,2.000,,,,20110104,220625,1.00
24B8349352B02BE4,S,806075NK9,SCARBOROUGH ME ,20030515,4.250,20151101,,,20110104,164527,20110107,10000.00,108.250,1.591,,,,20110104,220625,1.00
87F24E79E8E9346F,P,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110104,164501,20110107,30000.00,93.393,2.681,,,,20110104,220625,1.00
8C01E415BCABE365,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,164536,20110107,50000.00,109.065,2.901,,,,20110104,220625,1.00
6413437BBB96ED68,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,164540,20110107,20000.00,101.637,4.700,,,,20110104,220625,1.00
575B7A898D593153,S,215723KR7,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,4.850,20181201,,,20110104,164512,20110107,50000.00,101.495,4.621,,,,20110104,220625,1.00
F93B12ED1C6C4C36,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,164536,20110107,50000.00,107.815,,,,,20110104,220625,1.00
FD6E5D59F2EF87CA,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110104,164540,20110107,20000.00,99.762,,,,,20110104,220625,1.00
AA7BA8E434C09C1A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,163900,20110107,1MM+,97.771,,,,,20110104,220625,1.00
D922A923691ED2DE,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,164537,20110107,20000.00,99.308,,,,,20110104,220625,1.00
8AFCB505CF73D2B0,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110104,164543,20110107,10000.00,100.000,3.500,,,,20110104,220625,1.00
BD116D711B11573C,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,164457,20110107,40000.00,108.240,3.067,,,,20110104,220625,1.00
9525D7FD70164635,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110104,164504,20110107,100000.00,90.500,5.939,,,,20110104,220625,1.00
C081A87B31F85424,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,164509,20110107,20000.00,96.801,5.250,,,,20110104,220625,1.00
E71CE9493A42B3A6,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20110104,164510,20110107,20000.00,100.495,3.564,,,,20110104,220625,1.00
BBC40A91509F59CD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110104,164513,20110107,15000.00,97.054,5.222,,,,20110104,220625,1.00
2C52C89AF17470F4,P,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110104,164515,20110107,15000.00,89.800,6.181,,,,20110104,220625,1.00
9CF45FD72C751E65,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20110104,164541,20110107,10000.00,86.250,6.403,,,,20110104,220625,1.00
B3BA6BC5E0954ED4,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,164537,20110107,20000.00,101.542,4.338,,,,20110104,220625,1.00
26100FA57B024A56,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110104,164542,20110107,10000.00,104.141,2.112,,,,20110104,220625,1.00
02AF0CB8B704D9B1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110104,164523,20110107,25000.00,93.825,,,,,20110104,220625,1.00
91F0F25D52EF89E9,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110104,164537,20110107,20000.00,99.308,,,,,20110104,220625,1.00
52AF38316B679C04,P,677632MJ7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20110104,164528,20110107,20000.00,106.877,2.288,,,,20110104,220625,1.00
09E887D654CC5065,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110104,164517,20110107,25000.00,95.825,4.949,,,,20110104,220625,1.00
1185AEA492170EF3,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110104,164540,20110107,5000.00,105.601,1.849,,,,20110104,220625,1.00
E757ECC583274C47,S,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20110104,164456,20110107,25000.00,104.889,1.000,,,,20110104,220625,1.00
FDC8B0413E140F0D,D,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110104,164540,20110107,5000.00,106.000,,,,,20110104,220625,1.00
34324D148C687A3F,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20110104,164447,20110107,15000.00,100.452,,,,,20110104,220625,1.00
5D7F4417B2BF9EEF,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110104,164456,20110107,10000.00,101.351,,,,,20110104,220625,1.00
3293AE59CCFC72D2,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,164455,20110107,20000.00,104.152,,,,,20110104,220625,1.00
016EF04C701012BF,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,164545,20110107,20000.00,91.590,,,,,20110104,220625,1.00
52AA6C7B2DFDEB42,S,665245XJ0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,3.750,20160401,Y,,20110104,164535,20110106,120000.00,102.628,3.200,,,,20110104,220625,1.00
5D8729CAC76A4FE3,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110104,164555,20110107,30000.00,93.749,5.413,,,,20110104,220625,1.00
937607EA4D926ADE,D,663617VA3,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20141115,,,20110104,164333,20110107,140000.00,108.040,,S,,,20110104,220625,1.00
E3881A679CC4642F,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20110104,164600,20110107,10000.00,50.713,5.871,,,,20110104,220625,1.00
613766B0D2FEBA10,S,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20110104,164510,20110107,10000.00,99.376,4.200,,,,20110104,220625,1.00
8833AD9392875B49,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110104,164500,20110107,1000000.00,109.398,1.150,,,,20110104,220625,1.00
D7E531199B697EDC,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110104,164500,20110107,20000.00,115.983,2.206,,,,20110104,220625,1.00
1CDEAD63E60AC6FD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,164558,20110107,30000.00,93.193,5.629,,,,20110104,220625,1.00
3A9D9DB27743A085,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,164558,20110107,30000.00,91.443,,,,,20110104,220625,1.00
6B98D66802E73ECB,D,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20110104,164459,20110107,30000.00,88.448,,P,,,20110104,220625,1.00
30EA481E67377330,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110104,164452,20110107,20000.00,104.402,,,,,20110104,220625,1.00
8AEC5A60BB0307F6,D,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20110104,163821,20110107,25000.00,107.450,,P,,,20110104,220625,1.00
B630055430051FA7,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110104,163847,20110107,20000.00,86.415,,P,,,20110104,220625,1.00
4A4E855BA6606138,D,662028EW5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.500,20210615,,,20110104,163851,20110107,50000.00,94.715,,P,,,20110104,220625,1.00
4938ED2F8ABA6B8D,D,596566PV5,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20200101,,,20110104,163954,20110107,30000.00,51.500,,P,,,20110104,220625,1.00
53D1A7B9674519AA,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,164400,20110107,60000.00,96.310,,,,,20110104,220625,1.00
6E22F24C7BF1B126,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110104,164555,20110107,25000.00,107.000,2.690,,,,20110104,220625,1.00
429BEECA072F8D1C,S,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20110104,164559,20110107,25000.00,100.421,4.600,,,,20110104,220625,1.00
64CF216A5DB35D69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164325,20110119,40000.00,92.125,5.504,,,,20110104,220625,1.00
8DED9F78378B2931,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110104,164608,20110107,20000.00,88.354,5.916,,,,20110104,220625,1.00
A3045109C08B507F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,164454,20110107,55000.00,74.500,,,,,20110104,220625,1.00
1FBB195F59957F69,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110104,163849,20110107,5000.00,98.875,,S,,,20110104,220625,1.00
3C5D789707E39906,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110104,164607,20110107,10000.00,102.990,5.110,,,,20110104,220625,1.00
B50CDD069D96CB5F,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110104,164607,20110107,10000.00,105.849,4.350,,,,20110104,220625,1.00
53DC7B35CFF2DEB5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,164539,20110107,40000.00,98.492,5.605,,,,20110104,220625,1.00
CACBD9C35F6CA6AA,P,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20110104,164608,20110107,25000.00,102.196,1.134,,,,20110104,220625,1.00
0C1EC28A2BFFAAF3,P,610767ML6,MONROE CNTY PA TAXABLE-NTS-SER A,20030915,5.670,20161215,,,20110104,164525,20110107,1MM+,100.000,5.670,,,,20110104,220625,1.00
23378FFCFA0E55BF,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110104,164603,20110113,1MM+,107.407,4.050,,,,20110104,220625,1.00
9FE7FEAAB7D7261D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110104,164542,20110107,40000.00,96.491,,,,,20110104,220625,1.00
D9C7C104181E65BB,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110104,164500,20110107,100000.00,108.300,1.728,,,,20110104,220625,1.00
26B87AB6018E696C,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110104,164416,20110107,30000.00,94.749,,P,,,20110104,220625,1.00
2F6DF49B8A540892,D,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20110104,164402,20110107,10000.00,92.481,,P,,,20110104,220625,1.00
AA8EAFACB502233B,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,164433,20110107,25000.00,87.796,,S,,,20110104,220625,1.00
C594E19E2ED52C53,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,164534,20110107,545000.00,92.860,,,,,20110104,220625,1.00
5B1EE405F4F8214D,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110104,164512,20110107,1MM+,112.364,,,,,20110104,220625,1.00
C102354EE8BB6812,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20110104,164600,20110107,10000.00,94.494,4.774,,,,20110104,220625,1.00
E74343617DE8801A,S,362604FY1,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.550,20190301,,,20110104,164600,20110107,10000.00,102.367,3.217,,,,20110104,220625,1.00
5512F8B70A7DA6AF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,164617,20110107,10000.00,91.711,5.256,,,,20110104,220625,1.00
6382F25C16D0CA54,P,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20110104,164619,20110107,5000.00,98.250,5.143,,,,20110104,220625,1.00
1D451BEC82E953BC,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20110104,164612,20110107,110000.00,90.000,6.790,,,,20110104,220625,1.00
FC1593502BB86059,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110104,164524,20110107,110000.00,103.535,4.400,,,,20110104,220625,1.00
EE419ED529552274,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110104,164534,20110106,300000.00,29.328,6.395,,,,20110104,220625,1.00
5436CB0FF13DDAA2,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,164614,20110105,100000.00,100.000,,,,,20110104,220625,1.00
FE056C3E33F4594D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,164520,20110107,10000.00,103.250,4.511,,,,20110104,220625,1.00
0004302CCF65D0B3,D,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20110104,164254,20110107,25000.00,106.159,,,,,20110104,220625,1.00
D5B418929B6BCEC1,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,163310,20110107,50000.00,102.818,,P,,,20110104,220625,1.00
9E33F1735FC51842,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110104,164613,20110107,150000.00,104.679,0.900,,,,20110104,220625,1.00
08F7FD2952D73CBA,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110104,164607,20110107,15000.00,103.500,5.736,,,,20110104,220625,1.00
7E830D0BFBF69272,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20110104,164609,20110107,10000.00,99.846,5.011,,,,20110104,220625,1.00
EC50E4A15C54D94B,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,164500,20110107,40000.00,98.500,,,,,20110104,220625,1.00
939F16585288CC5F,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20110104,164609,20110107,5000.00,100.000,4.497,,,,20110104,220625,1.00
3D59FF1124DA58B1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,164349,20110107,200000.00,97.250,5.565,,,,20110104,220625,1.00
12695CFE5C1F93B1,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20110104,164609,20110107,10000.00,98.496,,,,,20110104,220625,1.00
C82986C59A58D0CC,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,164624,20110107,50000.00,100.000,5.250,,,,20110104,220625,1.00
CD5727D3DBCA95B9,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,164500,20110107,95000.00,98.000,5.779,,,,20110104,220625,1.00
46CFAD875E3CE153,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20110104,164609,20110107,10000.00,98.250,,,,,20110104,220625,1.00
2C6E4D1566B2E3D1,S,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20110104,164538,20110107,25000.00,104.889,1.000,,,,20110104,220625,1.00
FF8248B9B8AE9840,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110104,164619,20110107,75000.00,106.571,2.750,,,,20110104,220625,1.00
CEA527DC3B802A0D,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20110104,164500,20110107,200000.00,111.000,2.192,,,,20110104,220625,1.00
6D6568A20716C606,P,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20110104,164625,20110107,10000.00,102.519,5.536,,,,20110104,220625,1.00
59A32A05EF62C815,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110104,164411,20110107,280000.00,88.731,,S,,,20110104,220625,1.00
19769495D46AED3B,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110104,164345,20110107,100000.00,85.595,,P,,,20110104,220625,1.00
8581949C3CF2C029,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110104,164315,20110107,45000.00,93.571,,P,,,20110104,220625,1.00
633802AE1EAC6CF2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,164627,20110107,10000.00,102.750,5.011,,,,20110104,220625,1.00
C1905903384CADCF,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110104,164534,20110107,205000.00,112.174,2.089,,,,20110104,220625,1.00
FD85DF6CAC559A70,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,164619,20110107,15000.00,99.300,5.050,,,,20110104,220625,1.00
BA288DFFBCA3E74B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,164308,20110107,200000.00,96.000,,,,,20110104,220625,1.00
4696C8E491B9403A,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110104,164624,20110107,50000.00,98.250,,,,,20110104,220625,1.00
71BD7548976EB3F4,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110104,164600,20110107,25000.00,106.928,3.116,,,,20110104,220625,1.00
72925DC69BC7595A,S,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110104,164626,20110107,25000.00,104.805,4.416,,,,20110104,220625,1.00
BD169D6A231B92BB,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20110104,164600,20110107,5000.00,92.004,6.344,,,,20110104,220625,1.00
530C9F974A0C9368,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,164510,20110107,30000.00,26.358,,P,,,20110104,220625,1.00
0BE68BE764781F43,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20110104,164600,20110107,5000.00,93.003,,,,,20110104,220625,1.00
251E8867EA5D0D78,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110104,164600,20110107,40000.00,99.998,5.400,,,,20110104,220625,1.00
8B8A2FEE99016B46,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110104,164625,20110131,15000.00,100.991,5.951,,,,20110104,220625,1.00
C41BB670331EDEB9,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110104,164630,20110107,60000.00,69.950,8.800,,,,20110104,220625,1.00
F80DA49825DC8FB3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164630,20110118,15000.00,90.032,5.650,,,,20110104,220625,1.00
494FCD3FAE1BE123,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110104,164636,20110107,10000.00,92.068,5.953,,,,20110104,220625,1.00
1E30B3BAF7E038F1,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,164632,20110107,25000.00,96.614,5.311,,,,20110104,220625,1.00
2EA4A940A9D2A001,P,4255063Y6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20131215,,,20110104,163822,20110107,140000.00,107.812,1.283,,,,20110104,220625,1.00
8173E4E40C99ED18,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20110104,164636,20110107,10000.00,84.820,5.782,,,,20110104,220625,1.00
810943FFAABBA8BF,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110104,164632,20110107,25000.00,96.734,,,,,20110104,220625,1.00
71C3577BABDB5BEE,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110104,164352,20110107,60000.00,110.375,2.698,,,,20110104,220625,1.00
5D32F46CF1F15EFC,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110104,164418,20110107,60000.00,110.675,2.630,,,,20110104,220625,1.00
307D87FBF1312B5B,P,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110104,164633,20110107,25000.00,100.392,2.531,,,,20110104,220625,1.00
370ADA32466157AC,S,70917N6R0,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,3.600,20140701,,,20110104,164639,20110107,25000.00,101.000,3.294,,,,20110104,220625,1.00
0143A18A24662A9D,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110104,164636,20110107,25000.00,83.859,5.760,,,,20110104,220625,1.00
1190C72447626023,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,164632,20110107,20000.00,75.433,7.017,,,,20110104,220625,1.00
0F42406B66E42F08,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110104,164642,20110107,25000.00,82.317,5.898,,,,20110104,220625,1.00
365920F7657A6F42,P,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110104,164644,20110107,100000.00,102.500,3.034,,,,20110104,220625,1.00
5CFCC0DB39FA2CBC,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110104,164642,20110107,10000.00,101.717,4.600,,,,20110104,220625,1.00
F49E80C8920B44E2,P,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20110104,164648,20110107,25000.00,93.914,5.046,,,,20110104,220625,1.00
E1A9244AEE8503BD,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20110104,164621,20110107,40000.00,106.279,3.117,,,,20110104,220625,1.00
F0EF33C3DF257CF1,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20110104,164625,20110107,25000.00,94.743,5.000,,,,20110104,220625,1.00
17E17D02975A205D,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110104,164627,20110107,100000.00,97.214,5.000,,,,20110104,220625,1.00
B49F7C581C962171,P,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110104,164645,20110107,100000.00,102.700,4.512,,,,20110104,220625,1.00
1568C85B01EEFDEE,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110104,164636,20110107,25000.00,82.734,,,,,20110104,220625,1.00
983F6DDA89F229D9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110104,164632,20110107,20000.00,75.808,,,,,20110104,220625,1.00
964CB3B97EAC7D6D,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110104,164642,20110107,25000.00,82.730,,,,,20110104,220625,1.00
F25FF14F17B0870B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110104,164602,20110107,10000.00,91.568,,,,,20110104,220625,1.00
4BE34B492C88BA88,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110104,164559,20110107,15000.00,96.982,,,,,20110104,220625,1.00
7283BA4C85601C36,D,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110104,164622,20110107,25000.00,102.580,,,,,20110104,220625,1.00
E31B645033D81B3C,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110104,164644,20110107,100000.00,102.872,,,,,20110104,220625,1.00
515E101C238221B8,D,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110104,164645,20110107,100000.00,102.804,,,,,20110104,220625,1.00
D4FD3CB6AE6F01D9,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110104,164641,20110107,25000.00,102.900,1.936,,,,20110104,220625,1.00
3EA1951E4920D836,P,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,164324,20110107,1000000.00,97.041,5.220,,,,20110104,220625,1.00
5A21FA561712C643,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110104,164650,20110105,5000.00,100.000,,,,,20110104,220625,1.00
CDFEA2F9C0670F8D,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110104,164641,20110107,25000.00,103.000,,,,,20110104,220625,1.00
55280FE4B36B27A2,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20110104,164615,20110107,50000.00,102.951,,,,,20110104,220625,1.00
4D06F9C6729C0445,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20110104,164551,20110107,50000.00,103.076,,,,,20110104,220625,1.00
AF34B254E7B2CC27,D,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110104,164634,20110107,25000.00,100.392,,,,,20110104,220625,1.00
C9F2B44A8545120D,D,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,,,20110104,164511,20110107,355000.00,101.471,,,,,20110104,220625,1.00
DAAED1D9D5119DCE,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,164700,20110107,10000.00,100.800,4.827,,,,20110104,220625,1.00
EFA550706AF6CF6A,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110104,164700,20110107,25000.00,81.408,6.529,,,,20110104,220625,1.00
5D42C0E7772B729E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,164504,20110107,60000.00,96.435,,,,,20110104,220625,1.00
52E3732FADD7F0FF,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110104,164532,20110107,130000.00,19.993,,P,,,20110104,220625,1.00
EB659040FAEC589F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,164541,20110107,45000.00,81.250,,,,,20110104,220625,1.00
E4300FA8528CDFAB,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110104,164637,20110107,20000.00,96.057,5.323,,,,20110104,220625,1.00
1E7B3C2F154A872D,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110104,164653,20110107,25000.00,92.511,5.327,,,,20110104,220625,1.00
4CEF6876F5BCE455,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,164537,20110107,500000.00,110.000,,,,,20110104,220625,1.00
2EA7A4377B206604,P,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110104,164651,20110107,200000.00,100.700,4.795,,,,20110104,220625,1.00
A6117EAE4592D19E,P,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110104,164704,20110107,50000.00,100.872,2.207,,,,20110104,220625,1.00
2DB9C77C2A4670C4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110104,164634,20110114,60000.00,99.500,6.034,,,,20110104,220625,1.00
374EEA86898A8E6E,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110104,164440,20110107,50000.00,101.999,0.802,,,,20110104,220625,1.00
9D5B64A7D42AD575,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,164200,20110113,15000.00,100.000,6.373,,,,20110104,220625,1.00
F7EF7DA8AB1B3FFA,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,164500,20110107,50000.00,105.750,4.082,,,,20110104,220625,1.00
C6F748C3B92973B2,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110104,164500,20110107,50000.00,105.750,4.082,,,,20110104,220625,1.00
7B0B05609D4B6D14,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110104,164706,20110105,15000.00,100.000,,,,,20110104,220625,1.00
66A0F6CF35BD320E,P,232797EJ5,CYPRESS-KLEIN UTIL DIST TEX ,19990501,4.650,20140501,,,20110104,164706,20110107,40000.00,99.352,4.862,,,,20110104,220625,1.00
4CFE788B0A24ACE3,P,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110104,164652,20110107,100000.00,110.000,2.677,,,,20110104,220625,1.00
7485DB2079FE9FFA,P,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110104,164706,20110107,50000.00,100.872,2.207,,,,20110104,220625,1.00
585082BA8904953F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,164620,20110107,5000.00,103.250,4.511,,,,20110104,220625,1.00
80EF379FEBC3F8FD,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,164713,20110107,20000.00,101.650,4.403,,,,20110104,220625,1.00
23DBBED306A83D98,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20110104,164702,20110107,50000.00,96.083,5.042,,,,20110104,220625,1.00
5DCF00B34C5EE47D,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110104,164700,20110107,500000.00,112.593,3.300,,,,20110104,220625,1.00
AE3FCBBFE315BAE8,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110104,164632,20110107,20000.00,93.957,,,,,20110104,220625,1.00
5DC066DD652AB327,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110104,164651,20110107,200000.00,100.780,,,,,20110104,220625,1.00
68B12A344B3F5641,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20110104,164707,20110107,10000.00,91.536,,,,,20110104,220625,1.00
17A1434E6C087354,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110104,164704,20110107,50000.00,100.997,,,,,20110104,220625,1.00
81FA50BFC9FE1515,D,088518GA7,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20150815,,,20110104,164652,20110107,100000.00,110.200,,,,,20110104,220625,1.00
F1B1945E8CE7E567,D,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110104,164706,20110107,50000.00,100.997,,,,,20110104,220625,1.00
0D046747DF7D73E8,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,163422,20110107,35000.00,97.735,,,,,20110104,220625,1.00
570BB84AEF4FDBDC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,164521,20110107,45000.00,81.550,,,,,20110104,220625,1.00
DB456AB4E281BDB6,D,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20110104,164428,20110107,10000.00,106.375,,,,,20110104,220625,1.00
A66981C4CA079736,P,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20110104,164648,20110107,5000.00,81.283,6.884,,,,20110104,220625,1.00
6FEAAB22CA60FD93,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110104,164649,20110107,5000.00,81.506,6.596,,,,20110104,220625,1.00
A9F9EC1F55BFEE73,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110104,164659,20110107,250000.00,103.197,4.660,,,,20110104,220625,1.00
76B17DDD6D6DDDBB,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110104,164713,20110107,15000.00,81.217,5.930,,,,20110104,220625,1.00
577CBF8BA6C34252,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110104,164709,20110107,45000.00,98.444,5.241,,,,20110104,220625,1.00
C39AA46E2FD34B77,S,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20110104,164715,20110107,25000.00,92.183,3.000,,,,20110104,220625,1.00
AF93F93D6B8222F3,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110104,164713,20110105,100000.00,100.000,,,,,20110104,220625,1.00
7300372085275D99,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110104,164525,20110107,30000.00,103.938,0.800,,,,20110104,220625,1.00
01A4FBF9000482E6,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110104,164623,20110107,170000.00,93.233,,S,,,20110104,220625,1.00
8ED053D2AA713269,D,144353AW9,CARPINTERIA CALIF SAN DIST REF,20030204,4.625,20230701,,,20110104,164648,20110107,5000.00,81.383,,,,,20110104,220625,1.00
679CB90A8D075880,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110104,164610,20110107,30000.00,94.060,,S,,,20110104,220625,1.00
944157E2599AF2BA,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110104,164610,20110107,30000.00,93.393,,P,,,20110104,220625,1.00
57655CC54B27706D,D,663617VA3,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20141115,,,20110104,164447,20110107,140000.00,107.965,,P,,,20110104,220625,1.00
0AB401EE7BA5E43F,P,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110104,164300,20110107,150000.00,96.000,5.474,,,,20110104,220625,1.00
8EA3904FB50179AC,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20110104,164710,20110107,25000.00,106.755,2.150,,,,20110104,220625,1.00
A30A1CC32E7D0EB1,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,164721,20110107,10000.00,101.625,4.714,,,,20110104,220625,1.00
6DDEB42DB6B31C2A,P,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110104,164723,20110113,1MM+,103.765,4.510,,,,20110104,220625,1.00
C6D2812A8B245210,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20110104,164629,20110107,25000.00,110.951,3.300,,,,20110104,220625,1.00
DC86F6A1AFF1821C,P,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20110104,164719,20110107,10000.00,91.436,5.538,,,,20110104,220625,1.00
7EA8CFD2EC03BAEF,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110104,164721,20110107,40000.00,110.177,2.093,,,,20110104,220625,1.00
9D2C4DC3CC3021EE,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,164709,20110107,15000.00,110.990,,,,,20110104,220625,1.00
231F35E155358F11,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110104,164721,20110107,10000.00,99.750,,,,,20110104,220625,1.00
E17CBB02579CEB3D,S,610767ML6,MONROE CNTY PA TAXABLE-NTS-SER A,20030915,5.670,20161215,,,20110104,164655,20110107,1MM+,100.200,5.629,,,,20110104,220625,1.00
F005079B51D0EC84,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110104,164726,20110105,25000.00,100.000,,,,,20110104,220625,1.00
0B44445CDC35021A,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110104,164646,20110107,20000.00,97.800,,P,,,20110104,220625,1.00
AB952D412C0BF10A,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110104,164453,20110107,20000.00,86.083,,P,,,20110104,220625,1.00
3CD7E3D4B3D0A22D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110104,164417,20110107,15000.00,97.839,,P,,,20110104,220625,1.00
2D4E3F04209C8508,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,164700,20110107,100000.00,88.500,5.951,,,,20110104,220625,1.00
EDE076CF1C527A80,P,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20110104,164700,20110107,50000.00,79.879,3.790,,,,20110104,220625,1.00
D5A7FEB9AF35AF1C,P,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110104,164700,20110107,50000.00,75.607,4.390,,,,20110104,220625,1.00
CC68457E47B4614D,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,164734,20110107,35000.00,104.129,4.411,,,,20110104,220625,1.00
BA5B69532EAF5B90,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110104,164728,20110107,20000.00,96.362,5.602,,,,20110104,220625,1.00
7D0DC90C319E7CDB,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110104,164734,20110107,35000.00,97.805,5.197,,,,20110104,220625,1.00
AA15234EB8DEA5E7,P,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110104,164700,20110107,15000.00,98.930,6.303,,,,20110104,220625,1.00
E75892D4164F46C0,S,624757AV2,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,2.500,20120901,,,20110104,163500,20110107,260000.00,102.447,1.000,,,,20110104,220625,1.00
014C148FE47B5038,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110104,164736,20110107,20000.00,100.000,5.599,,,,20110104,220625,1.00
1CCB97FF8D22C9EA,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,164726,20110107,25000.00,97.250,6.140,,,,20110104,220625,1.00
C8AB4ADEF8787441,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110104,164700,20110107,15000.00,99.930,,,,,20110104,220625,1.00
3BF799B57DCFB644,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,164610,20110107,400000.00,112.481,,P,,,20110104,220625,1.00
010BA23B14C0D8A9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110104,164738,20110107,30000.00,99.996,5.000,,,,20110104,220625,1.00
8561B4FC59546D74,P,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110104,164712,20110107,30000.00,26.059,6.860,,,,20110104,220625,1.00
509E37F0FECF7BE4,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,164741,20110107,30000.00,104.717,1.401,,,,20110104,220625,1.00
59CB77FE9B37FDE7,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110104,164725,20110107,10000.00,102.806,4.236,,,,20110104,220625,1.00
2C67F253C2047EF9,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110104,164733,20110107,25000.00,105.617,4.417,,,,20110104,220625,1.00
2BFFD99836F5D76D,S,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20110104,164733,20110107,10000.00,106.281,3.200,,,,20110104,220625,1.00
B167F6F9A9F752FE,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110104,164744,20110107,45000.00,94.316,5.227,,,,20110104,220625,1.00
1E41437E7E76C486,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,164610,20110107,400000.00,112.531,,S,,,20110104,220625,1.00
8EF5FF5627C97DD2,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110104,164000,20110107,500000.00,98.937,,,,,20110104,220625,1.00
054D43847C49CAE6,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,164741,20110107,30000.00,104.667,,,,,20110104,220625,1.00
15696D2EDA024AC6,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110104,164717,20110107,10000.00,102.706,,,,,20110104,220625,1.00
8CA6C387E75A00CB,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110104,164733,20110107,25000.00,105.737,,,,,20110104,220625,1.00
8E7817387ABF14EE,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110104,163014,20110107,250000.00,99.631,,,,,20110104,220625,1.00
AE8BDFB6164690F1,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20110104,163018,20110107,250000.00,99.631,,P,,,20110104,220625,1.00
16F293B2A7B562B8,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,164700,20110107,15000.00,89.474,5.864,,,,20110104,220625,1.00
5F5397867C09CC3D,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110104,164700,20110107,100000.00,87.874,6.008,,,,20110104,220625,1.00
34D096126205FE9D,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110104,164400,20110107,15000.00,88.739,6.357,,,,20110104,220625,1.00
815078FE3121BD5B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110104,164645,20110107,15000.00,98.654,5.089,,,,20110104,220625,1.00
49D1E23F038D7F21,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,164716,20110107,15000.00,99.523,5.038,,,,20110104,220625,1.00
36B0A1951DEA9B48,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20110104,164731,20110107,20000.00,100.495,3.564,,,,20110104,220625,1.00
B2EDC849999A6BD6,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20110104,164404,20110107,25000.00,95.103,,,,,20110104,220625,1.00
9F49A15B59FB9785,S,677789CZ0,OIL CITY PA ,20021201,3.700,20111201,,,20110104,164553,20110107,100000.00,100.163,1.501,,,,20110104,220625,1.00
8AD5D681B737DDDA,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110104,164700,20110107,50000.00,108.960,3.829,,,,20110104,220625,1.00
74FDEBF09C69EF18,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20110104,164516,20110107,150000.00,60.882,,,,,20110104,220625,1.00
6816314386B4D769,S,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110104,164748,20110107,25000.00,104.295,0.943,,,,20110104,220625,1.00
A38B8B69F6C5C830,P,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20110104,164742,20110107,5000.00,105.549,2.262,,,,20110104,220625,1.00
D4476E0905628F18,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110104,164423,20110107,45000.00,99.690,,,,,20110104,220625,1.00
A837E1E3E27B3649,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164755,20110107,40000.00,101.517,4.742,,,,20110104,220625,1.00
49F43E4D21974D5F,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110104,164632,20110107,50000.00,114.227,2.587,,,,20110104,220625,1.00
72D9DD247407E2A5,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110104,164704,20110107,150000.00,103.786,0.557,,,,20110104,220625,1.00
C1409D57F9BFF985,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110104,164752,20110107,25000.00,99.667,5.277,,,,20110104,220625,1.00
65DA5A964138F2E3,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,164701,20110107,25000.00,80.473,6.500,,,,20110104,220625,1.00
3AB022119DA04845,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110104,164513,20110107,40000.00,111.010,,,,,20110104,220625,1.00
7D87758CE93CAF40,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110104,164536,20110107,35000.00,99.043,,,,,20110104,220625,1.00
3FAF27A1155FEE62,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164756,20110107,25000.00,103.518,4.409,,,,20110104,220625,1.00
1EC71D90B8C82D82,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164756,20110107,15000.00,103.518,4.409,,,,20110104,220625,1.00
DDBB90707BF42FF6,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110104,164700,20110107,15000.00,98.375,,,,,20110104,220625,1.00
878078B4FD03C89D,D,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110104,164748,20110107,25000.00,104.170,,,,,20110104,220625,1.00
E7993A7E283D3944,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110104,164642,20110107,650000.00,106.474,4.350,,,,20110104,220625,1.00
76FD7CA6F232FAA7,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20110104,164742,20110107,5000.00,105.798,,,,,20110104,220625,1.00
B6960A4683E231AA,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164755,20110107,40000.00,102.017,,,,,20110104,220625,1.00
FBAA7F37B6F86223,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110104,164349,20110107,10000.00,101.601,,,,,20110104,220625,1.00
B9E6597245DBA7FB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110104,164752,20110107,25000.00,97.332,,,,,20110104,220625,1.00
BC7EE73684269FED,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110104,164752,20110107,25000.00,97.332,,,,,20110104,220625,1.00
601AE3439762BD64,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164756,20110107,25000.00,102.018,,,,,20110104,220625,1.00
C7294A387E229AAC,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110104,164756,20110107,15000.00,102.018,,,,,20110104,220625,1.00
97524956A77793A9,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110104,164559,20110107,50000.00,114.187,2.593,,,,20110104,220625,1.00
E6C0F8E411BCBEFA,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110104,164551,20110107,5000.00,102.500,,,,,20110104,220625,1.00
92071870A992DEAD,D,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20110104,164726,20110107,10000.00,106.032,,,,,20110104,220625,1.00
D7478E53BD0B90CD,D,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20110104,164659,20110107,10000.00,106.281,,,,,20110104,220625,1.00
D388AA327E631ACD,D,64983TCM3,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.250,20180701,,,20110104,164018,20110107,50000.00,93.005,,P,,,20110104,220625,1.00
4A37024C90306168,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110104,164038,20110107,65000.00,84.381,,S,,,20110104,220625,1.00
480E8E1BD643AF5E,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110104,164100,20110107,50000.00,90.793,,P,,,20110104,220625,1.00
4D29E4CE748FFBB6,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110104,164110,20110107,150000.00,96.941,,S,,,20110104,220625,1.00
E643DF4AD8B5C61F,S,150004BM0,CECIL TWP PA ,20040815,3.750,20131101,,,20110104,164650,20110107,200000.00,100.166,1.510,,,,20110104,220625,1.00
2F15095ABE01D457,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20110104,164137,20110107,25000.00,112.916,,P,,,20110104,220625,1.00
40EB7774B82E6AFD,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110104,164148,20110107,50000.00,84.918,,S,,,20110104,220625,1.00
E9F3BD538AE12290,D,757710EN4,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20240801,,,20110104,164155,20110107,50000.00,106.951,,P,,,20110104,220625,1.00
F0F124BD05FA4C2B,P,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20110104,164751,20110107,10000.00,105.255,4.377,,,,20110104,220625,1.00
374EDB642019B861,P,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20110104,164754,20110107,15000.00,86.011,6.890,,,,20110104,220625,1.00
2167471E4B172583,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110104,164741,20110107,35000.00,96.900,6.242,,,,20110104,220625,1.00
13767FB21B7AA41C,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110104,164632,20110107,5000.00,97.875,,P,,,20110104,220625,1.00
A99E38F30D737EB7,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20110104,164755,20110107,20000.00,100.495,3.564,,,,20110104,220625,1.00
A712497173F3BA41,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110104,164300,20110107,300000.00,107.255,3.758,,,,20110104,220625,1.00
9DCB89F0A4146FCA,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20110104,164807,20110107,25000.00,92.500,5.869,,,,20110104,220625,1.00
8BBC05B6F69B9291,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20110104,164700,20110107,10000.00,101.646,4.664,,,,20110104,220625,1.00
50DB1AA64AF3B632,D,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20110104,164353,20110107,15000.00,102.809,,,,,20110104,220625,1.00
FADBABBE9656DF82,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110104,164753,20110107,1MM+,101.990,,S,,,20110104,220625,1.00
D7F0E02987F246AE,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110104,164800,20110107,75000.00,85.607,6.531,,,,20110104,220625,1.00
2D36DBA00933EABB,P,454624NQ6,INDIANA BD BK REV SPL PROG-SER B-1,20060504,4.500,20210901,,,20110104,164820,20110107,5000.00,102.190,4.023,,,,20110104,220625,1.00
CC5A7CF496342DCB,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110104,164817,20110107,5000.00,96.277,6.054,,,,20110104,220625,1.00
B309CFEDF5621B6B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110104,164815,20110107,10000.00,91.750,5.891,,,,20110104,220625,1.00
742523E5EFE0667D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164813,20110107,15000.00,85.730,5.967,,,,20110104,220625,1.00
60D005D1123E7B46,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110104,164815,20110107,10000.00,85.730,5.967,,,,20110104,220625,1.00
F10BD6481835A449,S,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20110104,164814,20110107,15000.00,101.375,2.394,,,,20110104,220625,1.00
972D3E9E0DFF9D1A,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110104,164821,20110107,100000.00,83.229,5.479,,,,20110104,220625,1.00
E874CB899A920E4B,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,164821,20110107,100000.00,93.200,5.464,,,,20110104,220625,1.00
D912B6600C312A4E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,164348,20110107,10000.00,103.250,4.511,,,,20110104,220625,1.00
69EF401BE75021AA,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110104,164300,20110107,50000.00,104.060,2.920,,,,20110104,220625,1.00
9F0FAAB200C30EF6,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110104,164700,20110107,50000.00,102.550,3.655,,,,20110104,220625,1.00
066DE8AF5FD39E14,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110104,164821,20110107,100000.00,83.647,,,,,20110104,220625,1.00
81EC50CE841E549C,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110104,164700,20110107,50000.00,99.650,5.039,,,,20110104,220625,1.00
DB8E1D093BE4E410,P,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20110104,164800,20110107,50000.00,98.250,5.212,,,,20110104,220625,1.00
52D1ED2768DBD63C,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110104,164821,20110107,100000.00,93.668,,,,,20110104,220625,1.00
921A868EF3D69BC5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110104,164657,20110107,10000.00,110.150,,S,,,20110104,220625,1.00
C3624F292F2A88DE,D,493230LE4,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20121001,,,20110104,164600,20110107,350000.00,107.418,,,,,20110104,220625,1.00
CE712A1DBAF85578,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110104,164827,20110107,10000.00,91.040,5.175,,,,20110104,220625,1.00
1EAA0209B3B9C74C,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110104,164826,20110107,20000.00,88.041,5.393,,,,20110104,220625,1.00
D30E12660CA24DB1,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110104,164610,20110107,100000.00,108.543,,P,,,20110104,220625,1.00
0321E5D501DB7950,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,164700,20110107,345000.00,87.283,,,,,20110104,220625,1.00
7479F95EF9832A9D,P,725304MG1,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.250,20180901,,,20110104,164824,20110107,15000.00,99.000,4.405,,,,20110104,220625,1.00
C97C7AE7DD0825EF,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,164200,20110114,20000.00,96.631,5.750,,,,20110104,220625,1.00
AA71DE4E626C86E1,S,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110104,164613,20110107,50000.00,101.041,0.700,,,,20110104,220625,1.00
BE12200131323791,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110104,164756,20110107,150000.00,103.836,0.500,,,,20110104,220625,1.00
E8BF739B64802E08,D,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110104,164602,20110107,45000.00,95.510,,,,,20110104,220625,1.00
5FC595F93D5C2EAD,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20110104,164506,20110107,20000.00,81.660,,S,,,20110104,220625,1.00
A2A2D122E036B047,D,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20110104,164751,20110107,10000.00,105.375,,,,,20110104,220625,1.00
415950E9EC503A8F,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,164405,20110107,40000.00,89.500,,P,,,20110104,220625,1.00
DBA162E97ECFD42D,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110104,164706,20110107,165000.00,98.055,,S,,,20110104,220625,1.00
FD4DDF091AB10AD0,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110104,164720,20110107,40000.00,91.094,,S,,,20110104,220625,1.00
B97ED811027EBCB1,D,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,164348,20110107,1000000.00,97.304,,,,,20110104,220625,1.00
4DA72FB5294CBD7A,P,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20110104,164300,20110107,150000.00,106.400,3.319,,,,20110104,220625,1.00
6E834784B6FF610C,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110104,164832,20110107,15000.00,83.369,5.742,,,,20110104,220625,1.00
27E800793361DA4C,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20110104,164621,20110107,150000.00,59.782,11.393,,,,20110104,220625,1.00
214D413D549D182D,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20110104,164828,20110107,5000.00,93.939,5.550,,,,20110104,220625,1.00
5EDD68C4E6B9E5F9,D,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110104,164743,20110107,190000.00,100.000,,P,,,20110104,220625,1.00
521547F2E7278EA3,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20110104,164621,20110107,150000.00,60.782,,,,,20110104,220625,1.00
E68F7A5BA4FBCCAE,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110104,164700,20110107,20000.00,110.863,,,,,20110104,220625,1.00
EF3228FD3FE81B16,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110104,164739,20110107,20000.00,110.988,,,,,20110104,220625,1.00
6C5483A715E4718A,S,775392AG8,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.375,20130601,,,20110104,164838,20110107,20000.00,98.875,3.869,,,,20110104,220625,1.00
E6F017EBC5492E6E,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110104,164527,20110107,20000.00,89.385,,P,,,20110104,220625,1.00
379A21A901C525FB,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20110104,164845,20110107,25000.00,107.591,2.519,,,,20110104,220625,1.00
E95FC65898541394,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110104,164842,20110107,25000.00,109.000,3.764,,,,20110104,220625,1.00
64592CF7CA221AC6,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110104,164554,20110107,45000.00,90.648,,P,,,20110104,220625,1.00
49604B9E6176FBD0,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110104,164842,20110107,25000.00,92.511,5.327,,,,20110104,220625,1.00
B093CB6D202BA891,S,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110104,164842,20110107,25000.00,104.295,0.943,,,,20110104,220625,1.00
262A59767D4A0570,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110104,164829,20110124,15000.00,100.000,5.716,,,,20110104,220625,1.00
9F139984F806CE10,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20110104,164845,20110107,25000.00,107.691,,,,,20110104,220625,1.00
F754A3B336F3B8E2,S,677632MJ7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20110104,164817,20110107,20000.00,107.576,2.000,,,,20110104,220625,1.00
738FC82FA13456A9,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20110104,164821,20110107,20000.00,100.495,3.564,,,,20110104,220625,1.00
DB9067F0AD84F9B4,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110104,164826,20110107,100000.00,89.975,5.808,,,,20110104,220625,1.00
DF061BBFD90DCB33,P,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20110104,164848,20110107,20000.00,96.625,4.663,,,,20110104,220625,1.00
12D18F90F7E3F8A3,D,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110104,164842,20110107,25000.00,104.170,,,,,20110104,220625,1.00
0934A6F7BEA4ED9F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,164855,20110107,25000.00,102.400,5.971,,,,20110104,220625,1.00
7FA632651DBEAC63,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,164855,20110107,35000.00,95.550,5.485,,,,20110104,220625,1.00
16D01AAD0DD55A17,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20110104,164845,20110107,500000.00,107.894,1.000,,,,20110104,220625,1.00
77CFFFBD79DD8835,S,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20110104,164857,20110107,50000.00,105.092,1.600,,,,20110104,220625,1.00
683FEE8E6BADA3E9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,164504,20110107,60000.00,97.500,5.228,,,,20110104,220625,1.00
0E9A08436EFC8374,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,164907,20110107,10000.00,91.711,5.256,,,,20110104,220625,1.00
4617827141D99E50,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,164851,20110107,25000.00,116.747,1.350,,,,20110104,220625,1.00
D0A3F17CE05736CA,S,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20180201,,,20110104,115349,20110107,1MM+,115.749,2.550,,,,20110104,220625,1.00
AD6B928C8BCCD692,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110104,164759,20110107,50000.00,89.345,5.950,,,,20110104,220625,1.00
78011F557DAE759C,S,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110104,164902,20110107,20000.00,99.487,5.048,,,,20110104,220625,1.00
B8F826CF1F48524C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110104,164719,20110107,50000.00,103.250,4.511,,,,20110104,220625,1.00
ADE4069BA5BA5A85,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,164346,20110107,5000.00,102.875,4.319,,,,20110104,220625,1.00
49CE44074B5E8A84,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110104,164914,20110107,90000.00,92.692,5.675,,,,20110104,220625,1.00
C6DB05B0FCDD95C3,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,164858,20110107,10000.00,84.946,2.500,,,,20110104,220625,1.00
59E583E7D8C3F1F5,P,396757EU6,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.700,20180215,,,20110104,164905,20110107,10000.00,101.624,3.190,,,,20110104,220625,1.00
F29B2F5DF806B244,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110104,164800,20110107,10000.00,106.712,3.484,,,,20110104,220625,1.00
3D7B58D9D8463569,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110104,164917,20110107,5000.00,98.836,6.183,,,,20110104,220625,1.00
2A6D649F58A3973B,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110104,164918,20110107,10000.00,94.000,5.272,,,,20110104,220625,1.00
C5C17C083E71D53E,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110104,164920,20110107,15000.00,104.129,4.411,,,,20110104,220625,1.00
684D58A54B49D4D7,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110104,164848,20110107,75000.00,92.684,5.651,,,,20110104,220625,1.00
3BD1359D07219B31,P,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110104,164908,20110107,130000.00,100.175,2.689,,,,20110104,220625,1.00
4E2926EE7A2A3BD4,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,164912,20110107,15000.00,87.994,5.919,,,,20110104,220625,1.00
0428D474A899AD8F,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110104,164914,20110107,10000.00,83.124,5.739,,,,20110104,220625,1.00
7D311F3A29A0299B,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20110104,164400,20110107,100000.00,111.551,3.533,,,,20110104,220625,1.00
89B6D547AD765DBA,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20110104,164808,20110107,300000.00,23.169,6.611,,,,20110104,220625,1.00
E5BDAF6E843B8311,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110104,164917,20110107,20000.00,100.330,5.220,,,,20110104,220625,1.00
5CA35F09C2B6F9B6,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110104,164140,20110107,40000.00,89.720,,S,,,20110104,220625,1.00
F4C91E7D4B335FC1,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,164820,20110107,25000.00,89.289,,,,,20110104,220625,1.00
099743AAB99AF4D0,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,164801,20110107,25000.00,89.539,,,,,20110104,220625,1.00
5DB3320529F25AB4,D,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110104,164902,20110107,20000.00,97.537,,,,,20110104,220625,1.00
1B8BB43C91FBF481,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110104,164649,20110107,50000.00,50.011,,S,,,20110104,220625,1.00
DD18E2E04C1EAF98,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110104,164626,20110107,10000.00,87.986,,P,,,20110104,220625,1.00
138B6505E5FAC135,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110104,164644,20110107,10000.00,96.610,,P,,,20110104,220625,1.00
4998CCCF115E2022,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,164924,20110107,10000.00,97.737,5.200,,,,20110104,220625,1.00
5B41D0B25B366459,S,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,164916,20110107,150000.00,110.371,0.727,,,,20110104,220625,1.00
81F0757C3600E6CA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110104,164915,20110107,35000.00,91.000,5.344,,,,20110104,220625,1.00
B0DFE8555EE7D1E4,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110104,164924,20110107,10000.00,99.254,5.677,,,,20110104,220625,1.00
F9B46031F823AE38,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110104,164900,20110107,25000.00,106.756,3.185,,,,20110104,220625,1.00
2141A1A1911C77A9,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110104,164908,20110107,10000.00,84.946,,,,,20110104,220625,1.00
CF6A286E8ED6A3A3,D,184126WQ9,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20130501,,,20110104,164703,20110107,250000.00,106.167,,S,,,20110104,220625,1.00
E18702B1BE73A571,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110104,164600,20110107,75000.00,93.000,,S,,,20110104,220625,1.00
E61B17FB1C408021,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,164739,20110107,115000.00,106.591,,,,,20110104,220625,1.00
C7F976FB5FF4066E,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20110104,164830,20110107,25000.00,106.755,2.150,,,,20110104,220625,1.00
6E657F9E771D1776,P,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20110104,164730,20110107,20000.00,110.000,2.182,,,,20110104,220625,1.00
5AC71009C0010588,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110104,164900,20110107,10000.00,101.946,4.731,,,,20110104,220625,1.00
A669D68EAA9F0BF1,P,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110104,164800,20110107,50000.00,103.350,3.203,,,,20110104,220625,1.00
3C5EC511AB937673,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110104,164800,20110107,50000.00,101.750,1.925,,,,20110104,220625,1.00
7360918F2761EED6,P,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20110104,164705,20110107,70000.00,113.413,2.703,,,,20110104,220625,1.00
058D79CAB851EC84,S,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20110104,164720,20110107,70000.00,113.453,2.697,,,,20110104,220625,1.00
17388C0452E0F7CF,D,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20110104,164917,20110107,150000.00,109.706,,,,,20110104,220625,1.00
8FA5F6C565575719,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110104,164919,20110107,25000.00,107.293,,,,,20110104,220625,1.00
3973F1C56B598386,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110104,164912,20110107,15000.00,88.114,,,,,20110104,220625,1.00
31F1042D734DE143,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110104,164400,20110107,15000.00,90.550,,,,,20110104,220625,1.00
B15ED78AA4DFFAAD,D,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20110104,164656,20110107,10000.00,99.097,,,,,20110104,220625,1.00
8A80A35D9F025763,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110104,164550,20110107,10000.00,99.137,,S,,,20110104,220625,1.00
41D733C844C6287F,S,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20110104,164654,20110107,30000.00,104.159,1.201,,,,20110104,220625,1.00
F46B6A247F2F14DB,S,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20110104,164738,20110107,50000.00,103.352,0.701,,,,20110104,220625,1.00
D9E1154949B22A48,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20110104,164851,20110107,50000.00,100.000,5.135,,,,20110104,220625,1.00
B610A5E0BDB688A0,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110104,164808,20110107,25000.00,109.500,,,,,20110104,220625,1.00
80A51DB7293E9EDF,S,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110104,164900,20110107,55000.00,104.055,3.350,,,,20110104,220625,1.00
53FBB6EAD559EE04,S,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110104,164928,20110107,25000.00,103.647,4.000,,,,20110104,220625,1.00
6754BB4D637CFEA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164344,20110107,100000.00,92.125,5.504,,,,20110104,220625,1.00
AF5556638E33B7DD,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110104,164929,20110107,10000.00,95.304,5.583,,,,20110104,220625,1.00
E304E88B71445F5C,S,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20110104,164932,20110114,15000.00,84.975,6.700,,,,20110104,220625,1.00
E72F5DEE35B4E049,P,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110104,164932,20110107,50000.00,49.265,8.193,,,,20110104,220625,1.00
797F184A20D7E963,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,164825,20110107,1MM+,93.200,,P,,,20110104,220625,1.00
FA0505FEC23D32F6,S,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20110104,164930,20110107,150000.00,109.211,0.406,,,,20110104,220625,1.00
AC5B46CB93995FD4,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20110104,164938,20110107,25000.00,102.356,3.640,,,,20110104,220625,1.00
4BFE2D03D7BCAE2E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,164926,20110107,25000.00,103.137,7.545,,,,20110104,220625,1.00
0635F2F44FC611AE,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110104,164805,20110107,1MM+,104.019,5.729,,,,20110104,220625,1.00
AA0A264081B06E7E,D,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20110104,164928,20110107,25000.00,101.081,,,,,20110104,220625,1.00
13DF92DCB3A4A541,D,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20110104,164900,20110107,150000.00,108.648,,,,,20110104,220625,1.00
8D08D98B90CED666,S,940739HS7,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20220615,,,20110104,164900,20110107,25000.00,104.206,3.518,,,,20110104,220625,1.00
023E0D08278F4751,P,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110104,164941,20110107,25000.00,24.329,8.853,,,,20110104,220625,1.00
D4AA32E943628C89,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110104,164927,20110107,100000.00,101.816,4.615,,,,20110104,220625,1.00
81EF000B710FA710,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110104,164927,20110107,100000.00,101.936,,,,,20110104,220625,1.00
73511862C3CC574A,P,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20110104,164930,20110107,25000.00,112.835,2.497,,,,20110104,220625,1.00
8715940C4E8C7F83,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110104,164939,20110107,15000.00,100.008,5.499,,,,20110104,220625,1.00
E0EE120223E508D2,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20110104,164750,20110107,50000.00,116.081,2.474,,,,20110104,220625,1.00
22DC86D9315B0423,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110104,164900,20110107,10000.00,106.532,4.184,,,,20110104,220625,1.00
4BAFABFB238019E3,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110104,164814,20110107,500000.00,103.000,,S,,,20110104,220625,1.00
D4ED22C4DA662D5E,P,773747CP3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20250901,,,20110104,164946,20110107,10000.00,79.892,7.250,,,,20110104,220625,1.00
EA7B0E6E4508EF57,P,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20110104,164943,20110107,40000.00,100.529,3.120,,,,20110104,220625,1.00
07AC64975D0F8034,P,869263BS1,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.000,20160615,,,20110104,164944,20110107,50000.00,103.225,2.289,,,,20110104,220625,1.00
6003A9E7ECB47C66,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,164948,20110107,1000000.00,99.000,5.092,,,,20110104,220625,1.00
0D09B7F03BD24163,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110104,164705,20110107,5000.00,85.101,4.575,,,,20110104,220625,1.00
2B06BD91776BFF4A,S,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20110104,164427,20110107,25000.00,93.900,5.200,,,,20110104,220625,1.00
7A3C63778410928E,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110104,164919,20110107,25000.00,107.293,,,,,20110104,220625,1.00
AA24AE4CA79E12D3,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110104,164912,20110107,25000.00,113.464,2.060,,,,20110104,220625,1.00
D97873022A9B1E15,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110104,164845,20110107,1000000.00,100.550,3.033,,,,20110104,220625,1.00
7E81B18FCB51E044,D,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110104,164730,20110107,25000.00,85.760,,S,,,20110104,220625,1.00
FCAF9C842447929B,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110104,164729,20110107,5000.00,103.601,,,,,20110104,220625,1.00
1C81CE411B18FDDB,D,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110104,164902,20110107,20000.00,97.537,,,,,20110104,220625,1.00
C45C0F29D8628E12,S,793070AU7,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.750,20180201,,,20110104,164953,20110107,40000.00,100.200,1.711,,,,20110104,220625,1.00
6593F8A3DE7E5BE1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,164956,20110107,10000.00,91.529,5.988,,,,20110104,220625,1.00
C64C20DAF25F12E4,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110104,164959,20110107,10000.00,93.034,5.350,,,,20110104,220625,1.00
500315E819E1F014,P,346910HY1,FORT BEND CNTY TEX MUN UTIL REF,20100201,3.250,20120401,,,20110104,164943,20110105,500000.00,102.500,1.210,,,,20110104,220625,1.00
B8DCD3958448A11A,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110104,164959,20110107,95000.00,99.875,4.519,,,,20110104,220625,1.00
475079FB2B72FDD0,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20110104,164813,20110107,50000.00,116.121,2.467,,,,20110104,220625,1.00
34C10C18E50D2244,P,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110104,164942,20110107,200000.00,116.323,1.915,,,,20110104,220625,1.00
4289DD525499D752,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110104,164955,20110107,15000.00,89.982,5.712,,,,20110104,220625,1.00
B690CBCDF2C5D4EB,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,165003,20110107,30000.00,104.717,1.401,,,,20110104,220625,1.00
DA34074305E35FF8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,165008,20110107,5000.00,85.043,6.416,,,,20110104,220625,1.00
83DD6B12EA1A33F9,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110104,165003,20110107,30000.00,104.667,,,,,20110104,220625,1.00
B0F5F7E4204F12AB,D,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110104,164202,20110107,45000.00,90.359,,P,,,20110104,220625,1.00
2C8F61C4653E0632,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110104,164214,20110107,65000.00,84.130,,P,,,20110104,220625,1.00
35F1FCF35D13E810,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110104,164215,20110107,150000.00,96.816,,P,,,20110104,220625,1.00
054D0A22576C8A57,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20110104,164215,20110107,20000.00,96.555,,P,,,20110104,220625,1.00
CD8E4492FD7D8C1A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110104,164222,20110107,50000.00,83.500,,P,,,20110104,220625,1.00
1610A0E7AC3D30B4,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110104,164304,20110107,15000.00,91.780,,S,,,20110104,220625,1.00
E2717ACFCF898EB5,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110104,164333,20110107,35000.00,84.026,,P,,,20110104,220625,1.00
5C6B2144D365572F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164336,20110107,15000.00,86.815,,P,,,20110104,220625,1.00
45188BB4F4F26845,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110104,164340,20110107,10000.00,86.815,,P,,,20110104,220625,1.00
D2DDC16A34FD6782,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110104,164345,20110107,20000.00,89.155,,P,,,20110104,220625,1.00
E02D97494E583B8C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,164932,20110107,1MM+,98.439,,,,,20110104,220625,1.00
B33D2580D2257595,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110104,164349,20110107,15000.00,84.424,,P,,,20110104,220625,1.00
3BA3F9735242A1ED,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110104,164352,20110107,35000.00,96.760,,P,,,20110104,220625,1.00
52A0A724EF63A24C,P,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20110104,165002,20110107,15000.00,84.776,5.630,,,,20110104,220625,1.00
DDE63A046FE2CC79,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110104,164933,20110107,25000.00,100.000,4.999,,,,20110104,220625,1.00
52A0E4445351CE06,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110104,161719,20110105,500000.00,100.000,0.000,,,,20110104,220625,1.00
5443755054FFCAB0,P,984674FU0,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20160615,,,20110104,164800,20110107,100000.00,111.250,2.288,,,,20110104,220625,1.00
223D6FDF9027057C,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110104,161719,20110105,500000.00,100.000,,,,,20110104,220625,1.00
511F9F0403133189,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110104,164705,20110107,5000.00,86.000,,,,,20110104,220625,1.00
2F42840926EB1C88,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110104,165003,20110107,10000.00,97.787,5.543,,,,20110104,220625,1.00
0812418EEF118349,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110104,165016,20110107,30000.00,98.818,1.838,,,,20110104,220625,1.00
D797193C4EE27FA5,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,164900,20110107,545000.00,92.920,,,,,20110104,220625,1.00
4FF44CF807FF5FFD,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110104,165011,20110107,15000.00,104.764,5.501,,,,20110104,220625,1.00
55324AFF9B896700,P,545904JM7,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20190101,,,20110104,164932,20110107,70000.00,111.284,2.436,,,,20110104,220625,1.00
0C6EB0ACC5A7BB8B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110104,164341,20110107,10000.00,92.125,5.504,,,,20110104,220625,1.00
2D6F3690DF4F9A65,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110104,164500,20110107,100000.00,117.597,2.173,,,,20110104,220625,1.00
A09DC1224CE3304E,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,164917,20110107,25000.00,101.412,,,,,20110104,220625,1.00
99F95B6B589C20B0,P,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20110104,165027,20110107,5000.00,100.259,4.521,,,,20110104,220625,1.00
F63727BE76F408DF,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,165027,20110107,90000.00,92.000,5.706,,,,20110104,220625,1.00
346967759A1D33C3,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110104,165010,20110107,10000.00,94.375,6.096,,,,20110104,220625,1.00
7D9ED34037D7EEF2,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110104,165016,20110107,50000.00,100.779,1.000,,,,20110104,220625,1.00
52274835A36CDFFF,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110104,164711,20110107,10000.00,99.027,,P,,,20110104,220625,1.00
3D4396928BB6B7A8,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20110104,165019,20110107,5000.00,101.442,1.001,,,,20110104,220625,1.00
329CA1924A069433,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20110104,164939,20110107,35000.00,107.302,1.660,,,,20110104,220625,1.00
C64BB9F528E9CCC8,P,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20110104,165026,20110107,80000.00,90.250,6.224,,,,20110104,220625,1.00
5BA75CDAAC4179C1,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110104,165010,20110107,10000.00,92.375,,,,,20110104,220625,1.00
5928327171E7949A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110104,165032,20110107,10000.00,89.000,5.088,,,,20110104,220625,1.00
727D9E1BA2E8878B,S,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,165017,20110107,50000.00,106.956,0.403,,,,20110104,220625,1.00
C10ADDFC2DD541E2,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110104,165024,20110107,40000.00,99.425,5.048,,,,20110104,220625,1.00
8BEDD5E9893E7847,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,165021,20110107,70000.00,99.783,5.018,,,,20110104,220625,1.00
3B4D58CACE6F54D7,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110104,165022,20110107,20000.00,104.832,5.477,,,,20110104,220625,1.00
8DDB142B6E8FFD0C,D,690411FM0,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.250,20150501,,,20110104,165017,20110107,50000.00,106.396,,,,,20110104,220625,1.00
1F584B4F26CD332B,D,773747CP3,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20250901,,,20110104,162532,20110107,10000.00,81.292,,P,,,20110104,220625,1.00
C4BA8FE311AC8E65,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110104,165028,20110107,25000.00,96.862,4.988,,,,20110104,220625,1.00
D8A032520B44BAF2,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110104,165034,20110107,40000.00,57.808,6.110,,,,20110104,220625,1.00
17588E8C351E2F55,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110104,164947,20110107,5000.00,103.965,4.600,,,,20110104,220625,1.00
9159E9A2DB45AB70,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20110104,164900,20110107,25000.00,107.464,1.500,,,,20110104,220625,1.00
3F760A7E9B244DCC,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110104,164956,20110107,100000.00,102.330,0.419,,,,20110104,220625,1.00
8F34051450547461,P,392685AK9,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.000,20130215,,,20110104,165032,20110107,5000.00,100.206,4.802,,,,20110104,220625,1.00
2C78D3E0563DA00E,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110104,165036,20110107,20000.00,91.744,5.632,,,,20110104,220625,1.00
0790E733D4C86D58,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,164757,20110107,500000.00,117.025,,,,,20110104,220625,1.00
5119B6E62E8094A0,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,165036,20110107,5000.00,87.083,5.716,,,,20110104,220625,1.00
D170ECE1182A68EB,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20110104,143907,20110105,100000.00,100.000,0.000,,,,20110104,220625,1.00
372050136A29E0C0,P,68583NAK7,OREGON COAST CMNTY COLLEGE ,20040801,4.000,20140615,,,20110104,165000,20110107,50000.00,107.163,1.841,,,,20110104,220625,1.00
30C69E8E60ED1E4C,D,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20110104,143907,20110105,100000.00,100.000,,,,,20110104,220625,1.00
24265F5836141E29,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,165045,20110107,335000.00,90.155,5.164,,,,20110104,220625,1.00
3C9A8FE5D224D5B7,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110104,165034,20110107,25000.00,107.000,4.499,,,,20110104,220625,1.00
7CE1CFA68D939B97,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110104,165039,20110107,5000.00,103.238,1.366,,,,20110104,220625,1.00
41F73AD10973EC02,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,165046,20110107,15000.00,99.749,5.645,,,,20110104,220625,1.00
7EF1E5B00B3CD1F4,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110104,165043,20110107,25000.00,100.000,5.262,,,,20110104,220625,1.00
F71E9AE63FBF3CF3,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,165000,20110107,25000.00,86.037,5.500,,,,20110104,220625,1.00
F3A3D61CE089086C,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,165000,20110107,25000.00,86.037,5.500,,,,20110104,220625,1.00
D812E2440AC8C4BA,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110104,164944,20110107,25000.00,105.637,,,,,20110104,220625,1.00
A6CF7B799B667475,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110104,165042,20110112,25000.00,99.450,5.038,,,,20110104,220625,1.00
E08022C1288BD5FA,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,165000,20110107,50000.00,84.287,,,,,20110104,220625,1.00
78C17862A749CF8F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110104,165053,20110107,5000.00,98.250,5.133,,,,20110104,220625,1.00
65A279859A415641,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110104,165050,20110107,15000.00,101.690,1.001,,,,20110104,220625,1.00
1752A0F140DED7F0,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110104,164800,20110107,75000.00,92.750,,P,,,20110104,220625,1.00
7BDD13B9F323780A,S,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20110104,165053,20110106,30000.00,100.633,1.080,,,,20110104,220625,1.00
B2422190FB047B20,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,165027,20110107,5000.00,102.732,8.234,,,,20110104,220625,1.00
3C31133FBC5172C9,S,681810FU6,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20141201,,,20110104,164909,20110107,100000.00,102.307,1.390,,,,20110104,220625,1.00
D8D3A9BC01FA884C,P,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20110104,164459,20110107,20000.00,89.660,5.201,,,,20110104,220625,1.00
5DDC94D260D36E20,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110104,164837,20110107,40000.00,90.344,,P,,,20110104,220625,1.00
6D590F129288F463,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110104,165023,20110107,100000.00,102.295,0.368,,,,20110104,220625,1.00
8EE9CB2464058CBD,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110104,164801,20110107,45000.00,82.737,,S,,,20110104,220625,1.00
92714292CF51B0E4,P,64966H7H7,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.250,20260515,,,20110104,165053,20110107,5000.00,94.570,5.788,,,,20110104,220625,1.00
FE015E31DB4A66EB,D,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110104,164118,20110107,45000.00,90.859,,S,,,20110104,220625,1.00
A5A21D9CF564FCFB,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110104,164305,20110107,200000.00,25.531,,S,,,20110104,220625,1.00
0E1E3530311B9061,S,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20110104,165032,20110107,100000.00,111.376,2.720,,,,20110104,220625,1.00
1DAA544C1910BCFE,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20110104,164827,20110107,30000.00,101.872,0.801,,,,20110104,220625,1.00
AD9BC2D4F0AB59ED,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110104,165034,20110107,45000.00,104.255,2.770,,,,20110104,220625,1.00
3A718C448E24F1A7,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110104,164458,20110107,200000.00,25.406,,P,,,20110104,220625,1.00
65415FF70E42736E,D,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110104,164954,20110107,190000.00,100.050,,S,,,20110104,220625,1.00
B40F62F3460CBFBB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,165047,20110107,10000.00,88.688,5.014,,,,20110104,220625,1.00
6656D2DDFF4956F1,D,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20110104,164459,20110107,20000.00,89.860,,,,,20110104,220625,1.00
388D08F4AA1355D0,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20110104,164954,20110107,50000.00,97.025,,,,,20110104,220625,1.00
C644A3F6629A5597,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20110104,164953,20110107,50000.00,97.125,,,,,20110104,220625,1.00
971D04CED903729A,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110104,164826,20110107,250000.00,116.658,,,,,20110104,220625,1.00
2F77FC3A4EC4CA01,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,164955,20110107,500000.00,93.300,,S,,,20110104,220625,1.00
2AFC5C775CEDB7DE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110104,165047,20110107,10000.00,86.210,,,,,20110104,220625,1.00
9FBD2039E662FD3B,P,041431GT8,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110104,165023,20110107,70000.00,116.790,2.250,,,,20110104,220625,1.00
66D80A35F0965B5A,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110104,165000,20110107,5000.00,102.512,,,,,20110104,220625,1.00
1A85F7AC5B043A73,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110104,165047,20110107,75000.00,107.855,3.350,,,,20110104,220625,1.00
4C380F5C96D3CA61,P,869267FG4,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20181201,,,20110104,165107,20110107,15000.00,100.836,3.692,,,,20110104,220625,1.00
4012BDDC15B6F84A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,165112,20110107,5000.00,102.400,5.971,,,,20110104,220625,1.00
D063C77107D0B69F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,165113,20110107,5000.00,102.750,5.829,,,,20110104,220625,1.00
319C3C1570C5EEA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,165113,20110107,5000.00,104.262,7.165,,,,20110104,220625,1.00
485AE67864CE6626,D,869267FG4,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20181201,,,20110104,165107,20110107,15000.00,101.336,,,,,20110104,220625,1.00
645EE05F2921A2A7,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110104,164943,20110107,25000.00,105.887,,,,,20110104,220625,1.00
3CDDEF5571D02BD1,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110104,165119,20110107,10000.00,102.115,3.358,,,,20110104,220625,1.00
5C3F00877AAB7A85,P,184126WQ9,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20130501,,,20110104,165024,20110107,250000.00,106.000,1.360,,,,20110104,220625,1.00
3A779A49C6B6A05A,P,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20110104,165043,20110107,25000.00,101.700,1.309,,,,20110104,220625,1.00
B10E4F3D6898272C,P,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20110104,165056,20110107,20000.00,80.435,7.810,,,,20110104,220625,1.00
60EC39D9B5DFC837,D,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110104,164900,20110107,130000.00,100.295,,P,,,20110104,220625,1.00
9967FD30E7BE65C5,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110104,165107,20110107,100000.00,93.804,2.508,,,,20110104,220625,1.00
0CB1C0E98015F495,S,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,165113,20110107,25000.00,100.680,4.457,,,,20110104,220625,1.00
BB2F279129C310FD,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110104,165108,20110107,10000.00,94.810,5.317,,,,20110104,220625,1.00
AD6EA95F793AC0EF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110104,165028,20110107,5000.00,96.229,4.800,,,,20110104,220625,1.00
860615DF45102AA7,D,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20110104,165043,20110107,25000.00,101.771,,,,,20110104,220625,1.00
76037F33CF79B5E8,P,718781CR6,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20170615,,,20110104,164600,20110107,50000.00,106.528,2.882,,,,20110104,220625,1.00
0BF240FF0E06A239,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110104,164600,20110107,1000000.00,108.006,2.833,,,,20110104,220625,1.00
E4F1CF5C8010D37A,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110104,164600,20110107,100000.00,108.915,1.677,,,,20110104,220625,1.00
35869094F687FE30,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110104,165122,20110107,80000.00,99.775,5.019,,,,20110104,220625,1.00
8BE0E4CDFCB3A69E,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,165119,20110107,100000.00,111.209,4.551,,,,20110104,220625,1.00
D584F252237104E5,D,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,164729,20110107,500000.00,108.650,,,,,20110104,220625,1.00
259B041530EFF057,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110104,164606,20110107,1000000.00,100.000,,,,,20110104,220625,1.00
8A1829867F4815BC,P,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110104,165119,20110107,50000.00,99.900,4.619,,,,20110104,220625,1.00
949C4588E44EF20F,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110104,165119,20110107,50000.00,100.000,,,,,20110104,220625,1.00
99CCD875A025422C,D,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110104,164916,20110107,30000.00,54.935,,S,,,20110104,220625,1.00
54A1D11918C7BDE3,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,165134,20110107,50000.00,98.340,5.110,,,,20110104,220625,1.00
A120B2DFE84D60D2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,165058,20110107,45000.00,98.378,7.765,,,,20110104,220625,1.00
D1FBFCC053DEC453,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110104,164904,20110107,100000.00,113.949,2.328,,,,20110104,220625,1.00
8251EF6F8CAE9A46,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110104,164847,20110107,100000.00,113.909,2.338,,,,20110104,220625,1.00
E0D9E047D67204E1,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110104,165115,20110107,15000.00,98.291,2.364,,,,20110104,220625,1.00
45BB79A2C6C62E0F,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110104,165046,20110104,120000.00,105.206,0.633,,,,20110104,220625,1.00
B151B0EAE98015E3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,165118,20110107,25000.00,97.860,,,,,20110104,220625,1.00
FD68F363F69E24C9,P,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20110104,165130,20110107,20000.00,100.038,5.388,,,,20110104,220625,1.00
DCADAD58645E78E3,D,741701WZ5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20160715,,,20110104,164900,20110107,25000.00,112.955,,P,,,20110104,220625,1.00
7E16ECA5DA436E4A,P,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110104,165011,20110107,150000.00,106.500,2.867,,,,20110104,220625,1.00
E1C0FB3DB94D100E,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110104,164906,20110107,10000.00,101.300,3.449,,,,20110104,220625,1.00
A994532C0E854357,D,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20110104,165115,20110107,50000.00,102.164,,,,,20110104,220625,1.00
373FA4A94D44566A,P,491552QU2,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20110701,,,20110104,165100,20110107,75000.00,101.272,1.350,,,,20110104,220625,1.00
CE3D2CDAA62AC0D3,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110104,164906,20110107,10000.00,101.200,,,,,20110104,220625,1.00
CEF43890637EE630,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,165133,20110107,75000.00,102.700,,,,,20110104,220625,1.00
86ECFE396918657A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110104,165119,20110107,10000.00,109.030,4.535,,,,20110104,220625,1.00
4EA86BE29AB00534,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110104,165125,20110107,20000.00,107.125,1.650,,,,20110104,220625,1.00
AE4F01508ED7595E,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110104,165143,20110107,100000.00,101.166,1.291,,,,20110104,220625,1.00
AA1357A70E26571F,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110104,165102,20110107,30000.00,102.740,2.000,,,,20110104,220625,1.00
774BB3BFAB43046A,D,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110104,165120,20110107,20000.00,107.125,,,,,20110104,220625,1.00
786D461AB1E564A1,D,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110104,165143,20110107,100000.00,101.286,,,,,20110104,220625,1.00
A9074B64E9A26331,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110104,165145,20110107,100000.00,99.817,5.512,,,,20110104,220625,1.00
386A7F8A047AD0A9,D,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20110104,164848,20110107,500000.00,103.750,,,,,20110104,220625,1.00
674C22AA5ACE9F66,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110104,165140,20110107,40000.00,89.344,7.200,,,,20110104,220625,1.00
18C9C17432B02FE1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,165156,20110107,5000.00,91.711,5.256,,,,20110104,220625,1.00
1BDC21E87EDBCE77,S,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20110104,165149,20110107,10000.00,96.523,4.875,,,,20110104,220625,1.00
38BCB08075D82297,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20110104,165157,20110107,10000.00,92.111,4.650,,,,20110104,220625,1.00
7C71DEC9C078DD81,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20110104,165157,20110107,10000.00,90.860,,,,,20110104,220625,1.00
F676C8708EE10494,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20110104,165154,20110107,25000.00,96.100,5.546,,,,20110104,220625,1.00
3BBB2C46E61494F4,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110104,165122,20110107,30000.00,90.592,8.670,,,,20110104,220625,1.00
83F2CB58F0FC4697,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110104,165117,20110107,50000.00,105.028,3.297,,,,20110104,220625,1.00
101D9E86B00BCECA,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,164955,20110107,500000.00,26.994,6.497,,,,20110104,220625,1.00
691CA18FBCCCB402,S,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20110104,164505,20110107,20000.00,105.308,3.249,,,,20110104,220625,1.00
80967D516ED1BD46,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110104,164925,20110107,500000.00,102.900,,P,,,20110104,220625,1.00
516BFDB09BEDA678,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,165153,20110107,5000.00,99.300,5.050,,,,20110104,220625,1.00
9F4A37746851E4FD,D,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110104,165153,20110107,50000.00,97.900,,,,,20110104,220625,1.00
5C56D5C36B80ED2F,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110104,164739,20110107,275000.00,111.545,,S,,,20110104,220625,1.00
25223FE0AB3C2135,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,165155,20110107,25000.00,104.350,,,,,20110104,220625,1.00
3C0456426D4B1960,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110104,164942,20110107,40000.00,106.378,1.350,,,,20110104,220625,1.00
A6182EFBCF59C134,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,164955,20110107,510000.00,26.994,6.497,,,,20110104,220625,1.00
DF3521834DA53A70,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110104,165000,20110107,10000.00,99.570,5.051,,,,20110104,220625,1.00
309957704BF73116,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110104,165203,20110107,40000.00,112.001,1.454,,,,20110104,220625,1.00
6D14AC107000D374,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110104,164955,20110107,140000.00,26.994,6.497,,,,20110104,220625,1.00
5CA41FBA7C997C40,D,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20110104,164822,20110107,200000.00,110.975,,,,,20110104,220625,1.00
FF60BB47B666EFAB,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110104,164403,20110107,10000.00,100.510,,P,,,20110104,220625,1.00
45567B0869EB0873,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110104,164533,20110107,25000.00,105.287,,S,,,20110104,220625,1.00
562D5080FFAD3F2A,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110104,164548,20110107,25000.00,105.000,,P,,,20110104,220625,1.00
861FA8F14FE747A6,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110104,164550,20110107,15000.00,90.780,,P,,,20110104,220625,1.00
CA32782E909A7E45,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110104,165158,20110107,30000.00,109.760,3.429,,,,20110104,220625,1.00
9A355B1C6FBD0FB0,P,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110104,165100,20110107,175000.00,101.148,1.359,,,,20110104,220625,1.00
1D2702F439A0D35C,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110104,165214,20110107,10000.00,100.313,4.941,,,,20110104,220625,1.00
BECF07004C0C3996,P,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110104,165219,20110107,45000.00,64.621,5.162,,,,20110104,220625,1.00
4B977B0BE544ED43,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110104,165153,20110107,60000.00,103.773,1.672,,,,20110104,220625,1.00
3543B0F5052C17FA,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110104,165210,20110107,45000.00,111.652,3.008,,,,20110104,220625,1.00
8E0998249653D3DC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,165009,20110107,335000.00,90.355,,,,,20110104,220625,1.00
A5CD88DAEF5AF7B6,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110104,165210,20110107,10000.00,99.384,5.300,,,,20110104,220625,1.00
B785822D5568CC8D,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20110104,165139,20110107,25000.00,100.977,0.551,,,,20110104,220625,1.00
DAAD8369758A47E2,P,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20110104,164700,20110107,100000.00,114.075,2.060,,,,20110104,220625,1.00
87486CB260568FB3,P,91417KNL1,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20150601,,,20110104,164700,20110107,500000.00,113.166,1.869,,,,20110104,220625,1.00
12D1E0E927435764,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110104,165200,20110107,5000.00,103.213,1.394,,,,20110104,220625,1.00
915A9E17A82EB342,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110104,165011,20110107,335000.00,90.485,,,,,20110104,220625,1.00
AA0A52AD1A724069,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110104,165212,20110107,25000.00,88.632,5.812,,,,20110104,220625,1.00
A98E00A9A8858484,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110104,165216,20110107,75000.00,104.513,2.050,,,,20110104,220625,1.00
1D20D102A44201E7,P,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20110104,165221,20110107,20000.00,85.000,6.349,,,,20110104,220625,1.00
7197B5D06F5D1A7C,P,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20110104,165200,20110107,55000.00,105.001,3.658,,,,20110104,220625,1.00
BD2CEE4C725AD766,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110104,165220,20110107,10000.00,76.055,7.016,,,,20110104,220625,1.00
8942B8B31B4A6605,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20110104,164300,20110107,20000.00,104.304,,,,,20110104,220625,1.00
15B541EEEADDA88B,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110104,165200,20110107,40000.00,111.818,3.523,,,,20110104,220625,1.00
49328AFE88F572D3,S,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20110104,165213,20110107,10000.00,100.000,5.565,,,,20110104,220625,1.00
08075AFD7AEBDC04,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110104,165217,20110107,50000.00,100.779,1.000,,,,20110104,220625,1.00
A49D9B1E24ED0666,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110104,165220,20110107,25000.00,106.350,6.553,,,,20110104,220625,1.00
CD8CDBBDE5A7F6E1,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20110104,165225,20110107,15000.00,99.900,5.307,,,,20110104,220625,1.00
3F81AD1987114CAA,S,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110104,165229,20110107,30000.00,104.649,4.227,,,,20110104,220625,1.00
451A8C89E753874C,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110104,164955,20110107,50000.00,49.761,,P,,,20110104,220625,1.00
9064901A56B9CDB2,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,165158,20110107,50000.00,93.000,5.893,,,,20110104,220625,1.00
A6AD6293340A9B94,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110104,164933,20110107,25000.00,24.575,,P,,,20110104,220625,1.00
D21DC65AF22ABB60,S,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20110104,165215,20110107,25000.00,95.000,5.018,,,,20110104,220625,1.00
CF2527BD69561523,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110104,165214,20110107,25000.00,95.910,5.310,,,,20110104,220625,1.00
866BEA38A3DF81BB,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110104,165224,20110107,10000.00,82.366,6.536,,,,20110104,220625,1.00
EF5DF4706B0C8D9F,D,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20110104,165130,20110107,20000.00,100.038,,,,,20110104,220625,1.00
39B9291A8638ECF5,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20110104,164730,20110107,20000.00,110.000,,,,,20110104,220625,1.00
55BBD075D177A228,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110104,165234,20110107,50000.00,96.000,5.860,,,,20110104,220625,1.00
59691FA686C299B4,P,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110104,165229,20110107,10000.00,102.212,4.545,,,,20110104,220625,1.00
F49F2518E820AB69,P,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110104,165230,20110107,35000.00,100.012,4.993,,,,20110104,220625,1.00
9A4BD3AE4462E0B1,P,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110104,165231,20110107,15000.00,102.264,4.905,,,,20110104,220625,1.00
B65B535D48E9FBE9,P,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20110104,165232,20110107,10000.00,110.802,3.024,,,,20110104,220625,1.00
99E47CCFB898541F,D,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110104,165229,20110107,10000.00,102.712,,,,,20110104,220625,1.00
D9379C8196A6D4CF,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110104,165230,20110107,35000.00,100.511,,,,,20110104,220625,1.00
69C89DBE2F799E81,D,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110104,165231,20110107,15000.00,102.764,,,,,20110104,220625,1.00
745F87B72369B572,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20110104,165232,20110107,10000.00,111.302,,,,,20110104,220625,1.00
9B2803436308B24E,D,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20110104,165000,20110107,205000.00,99.234,,,,,20110104,220625,1.00
4F95640310C15BDF,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,165244,20110107,25000.00,100.000,4.998,,,,20110104,220625,1.00
4403E79B4C0F03AD,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110104,165246,20110106,5000.00,83.381,6.683,,,,20110104,220625,1.00
62247D9CA25A9BE2,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110104,165235,20110107,20000.00,100.000,5.000,,,,20110104,220625,1.00
0D6811C0CBDAAAE5,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,165234,20110107,50000.00,105.038,1.911,,,,20110104,220625,1.00
1D76791FD171C768,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110104,165235,20110107,10000.00,79.585,6.503,,,,20110104,220625,1.00
1165239834070D8C,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20110104,165239,20110107,40000.00,97.717,5.252,,,,20110104,220625,1.00
DE714E396D5B9CEE,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110104,165235,20110107,20000.00,98.000,,,,,20110104,220625,1.00
B57CD22365F11627,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20110104,165246,20110107,10000.00,79.522,6.090,,,,20110104,220625,1.00
DCFC7F30848C7ED4,S,20774UVE2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20110701,,,20110104,165148,20110107,500000.00,101.202,1.000,,,,20110104,220625,1.00
EF23A391AF228C2D,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110104,165214,20110107,80000.00,108.450,,,,,20110104,220625,1.00
51C8268E6FE987E3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,165000,20110107,50000.00,71.518,,S,,,20110104,220625,1.00
A02EB4E2A22A3484,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110104,165239,20110107,5000.00,103.238,1.366,,,,20110104,220625,1.00
08D187788620BADA,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110104,165225,20110107,5000.00,100.000,5.420,,,,20110104,220625,1.00
CBE105675A1650E6,P,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20110104,165229,20110107,30000.00,96.000,5.493,,,,20110104,220625,1.00
EE96FB511FC01BA5,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110104,165238,20110107,10000.00,96.307,4.570,,,,20110104,220625,1.00
977FB6E2E7C08430,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110104,164422,20110107,10000.00,109.000,3.599,,,,20110104,220625,1.00
CB9A4DBA0DCD78DE,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20110104,165216,20110107,200000.00,121.458,3.234,,,,20110104,220625,1.00
5A0A1CD4CB754B94,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,165234,20110107,260000.00,88.314,,,,,20110104,220625,1.00
82D4B7D716C5DEC6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,165248,20110107,25000.00,91.329,5.846,,,,20110104,220625,1.00
B479EA7A589C40C8,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110104,165238,20110107,10000.00,94.607,,,,,20110104,220625,1.00
E7EA0AB2CC39915C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110104,165208,20110107,375000.00,100.710,0.260,,,,20110104,220625,1.00
17DE1CDC6B0C5C72,P,556773DQ9,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,2.650,20170301,,,20110104,165214,20110107,10000.00,94.580,3.641,,,,20110104,220625,1.00
9520F8287821AEFE,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110104,164422,20110107,10000.00,109.000,,,,,20110104,220625,1.00
AC20F5EE6977449F,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110104,165143,20110107,365000.00,106.275,,P,,,20110104,220625,1.00
47AC6203FEBEF8EB,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20110104,165234,20110107,260000.00,88.253,,P,,,20110104,220625,1.00
2D77BC948C8442B5,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,165248,20110107,25000.00,89.539,,,,,20110104,220625,1.00
D32F1E46046F84F3,P,79765DRD4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20220901,,,20110104,165223,20110107,25000.00,97.188,5.123,,,,20110104,220625,1.00
7371D30BAEC9CA45,P,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20110104,165238,20110107,20000.00,100.361,3.545,,,,20110104,220625,1.00
66D0C918F859FABA,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110104,165245,20110107,100000.00,108.986,3.690,,,,20110104,220625,1.00
FD0CFEA5E56C4FAB,S,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20110104,165258,20110107,20000.00,100.268,3.252,,,,20110104,220625,1.00
B40ABEF464C21A2E,P,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110104,165257,20110107,10000.00,98.113,5.907,,,,20110104,220625,1.00
4C571D6D88051E14,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,165257,20110107,60000.00,94.270,5.106,,,,20110104,220625,1.00
0376B49B1C7E80D6,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,165257,20110107,10000.00,98.706,4.958,,,,20110104,220625,1.00
A87FC9E2119862C3,P,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110104,165258,20110107,20000.00,101.632,2.117,,,,20110104,220625,1.00
F5227DC42F95F692,P,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110104,164422,20110107,10000.00,100.000,4.922,,,,20110104,220625,1.00
7D8EC69E9EC31F42,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,165256,20110107,25000.00,89.539,,,,,20110104,220625,1.00
6D1DE5BCE1BD4653,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20110104,164422,20110107,5000.00,102.000,4.870,,,,20110104,220625,1.00
CA7F35812E803427,P,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20110104,165241,20110107,50000.00,88.750,5.984,,,,20110104,220625,1.00
BA129220732353A7,S,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20110104,164700,20110107,500000.00,117.125,2.634,,,,20110104,220625,1.00
73D3792447370FF2,D,79765DRD4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20220901,,,20110104,165223,20110107,25000.00,97.288,,,,,20110104,220625,1.00
8C23A8EE2E071B30,D,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110104,165011,20110107,30000.00,54.435,,P,,,20110104,220625,1.00
91CE6AC53E65B8DF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,165259,20110107,50000.00,70.268,9.394,,,,20110104,220625,1.00
687737E21FEFB2D6,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110104,165257,20110107,60000.00,92.520,,,,,20110104,220625,1.00
8B043D027E616912,D,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110104,165257,20110107,10000.00,98.606,,,,,20110104,220625,1.00
1C81A26039E982FB,D,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110104,165257,20110107,10000.00,96.831,,,,,20110104,220625,1.00
2AF96D31714F2425,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110104,165246,20110107,10000.00,94.607,,,,,20110104,220625,1.00
08A7CA27A4B7BD52,D,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20110104,164422,20110107,10000.00,100.000,,,,,20110104,220626,1.00
156C4A52D3F01C56,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20110104,164422,20110107,5000.00,102.000,,,,,20110104,220626,1.00
E820FC2624050BCD,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110104,165156,20110107,30000.00,108.135,,,,,20110104,220626,1.00
EF84A913141AA57C,D,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20110104,165238,20110107,20000.00,100.687,,,,,20110104,220626,1.00
CD73A8C8E19DBC8F,D,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20110104,165238,20110107,20000.00,100.686,,,,,20110104,220626,1.00
AE4B8BF682AF90A5,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110104,165200,20110107,5000.00,89.190,,,,,20110104,220626,1.00
75735760303BCBC3,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110104,165148,20110107,10000.00,98.137,,P,,,20110104,220626,1.00
FE0B529BE6FB9B4F,D,184126WQ9,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20130501,,,20110104,165155,20110107,250000.00,106.067,,P,,,20110104,220626,1.00
32B8A6E8FAF3BAAD,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110104,165258,20110107,20000.00,101.881,,,,,20110104,220626,1.00
0677ED16777CFEBC,P,800840BS8,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.550,20170801,,,20110104,165257,20110107,25000.00,90.116,6.417,,,,20110104,220626,1.00
C43964178B609888,S,20774LTT2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,4.250,20110701,,,20110104,165148,20110107,65000.00,101.465,1.200,,,,20110104,220626,1.00
E7F93793511F8542,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110104,165237,20110107,200000.00,112.625,2.829,,,,20110104,220626,1.00
8F0689A175FA23CB,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20110104,165100,20110107,350000.00,103.100,2.595,,,,20110104,220626,1.00
D57AAA37233D0624,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,165200,20110110,25000.00,94.501,5.437,,,,20110104,220626,1.00
148C08AA70B3CB6C,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110104,165300,20110107,20000.00,78.224,4.994,,,,20110104,220626,1.00
76A01C6C2842D845,P,508714ED0,LAKE CNTY ILL SCH DIST NO 065 PREREFUNDED-SCH BLDG,20080401,3.250,20111230,,,20110104,165314,20110107,25000.00,101.750,1.446,,,,20110104,220626,1.00
2F3E2D0A35D43835,D,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110104,165311,20110107,30000.00,106.540,,,,,20110104,220626,1.00
BDF6A811D515D85D,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20110104,165218,20110107,5000.00,100.000,4.896,,,,20110104,220626,1.00
DC6200DCCCCDD1F5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110104,165242,20110107,300000.00,97.125,5.263,,,,20110104,220626,1.00
D9C717B9A7938EB4,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110104,165026,20110107,1000000.00,100.050,,,,,20110104,220626,1.00
0436D0FF63B46B2B,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110104,165242,20110107,40000.00,96.525,7.733,,,,20110104,220626,1.00
02A4B709CDAE798F,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,165308,20110107,60000.00,101.841,4.734,,,,20110104,220626,1.00
20D3D63ADAE3D450,P,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110104,164422,20110107,10000.00,99.000,6.145,,,,20110104,220626,1.00
19C2DBFBE7D96E29,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110104,165259,20110107,10000.00,86.539,,,,,20110104,220626,1.00
2EA03B6A5A478210,P,274785FH2,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20121215,,,20110104,164800,20110107,200000.00,104.809,1.717,,,,20110104,220626,1.00
2F79F9C73CDF524D,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110104,165305,20110107,10000.00,102.500,1.849,,,,20110104,220626,1.00
52526891C9F4D8F0,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,165308,20110107,60000.00,100.341,,,,,20110104,220626,1.00
F067F6EC1EE97E7B,D,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110104,164422,20110107,10000.00,99.000,,,,,20110104,220626,1.00
8D5794C937B681C0,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110104,164017,20110107,20000.00,115.890,,S,,,20110104,220626,1.00
8DC27E4CDF0AB46C,D,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20110104,165213,20110107,25000.00,91.297,,,,,20110104,220626,1.00
B2977487448D53C1,P,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110104,165323,20110106,30000.00,106.540,2.001,,,,20110104,220626,1.00
4454BF561DEE2719,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110104,165313,20110107,13000.00,100.625,2.851,,,,20110104,220626,1.00
5EA5B7C9AC65C95E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110104,165317,20110107,100000.00,110.836,,,,,20110104,220626,1.00
DA169277A6F8CA63,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110104,165253,20110107,100000.00,109.131,3.670,,,,20110104,220626,1.00
095881BC7B6F1D3B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110104,164835,20110107,45000.00,82.548,,,,,20110104,220626,1.00
568F46E2082478E7,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110104,165321,20110107,100000.00,95.187,,,,,20110104,220626,1.00
B993702C77676998,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20110104,165246,20110107,40000.00,101.106,0.498,,,,20110104,220626,1.00
6807CE15492D2130,S,60534QE56,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20171101,,,20110104,164700,20110107,500000.00,108.750,3.543,,,,20110104,220626,1.00
4E1A399837942425,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110104,165037,20110107,85000.00,79.000,,P,,,20110104,220626,1.00
07A249F267E5496B,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110104,165003,20110107,5000.00,85.381,,S,,,20110104,220626,1.00
B4A132A64A5EE56C,P,924784NH0,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20161201,,,20110104,165321,20110107,10000.00,107.430,3.591,,,,20110104,220626,1.00
E196D6F9CC01BCFF,P,116290AL1,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20220101,,,20110104,165200,20110107,50000.00,94.200,4.681,,,,20110104,220626,1.00
A39DAA1EEEBD11AA,P,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,165100,20110107,25000.00,100.580,4.500,,,,20110104,220626,1.00
654DA1F09383BD6F,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,165227,20110107,50000.00,104.839,,,,,20110104,220626,1.00
69F15F2ED8B07380,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110104,165226,20110107,50000.00,104.938,,,,,20110104,220626,1.00
91324837F2DD9EE8,D,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20110104,165100,20110107,25000.00,100.580,,,,,20110104,220626,1.00
3EE89091B702A3B2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110104,165100,20110107,50000.00,71.268,,P,,,20110104,220626,1.00
1E7B1C3A6225842D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110104,165322,20110107,5000.00,103.238,1.366,,,,20110104,220626,1.00
6614F2465054A3C8,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110104,165328,20110107,30000.00,102.560,3.908,,,,20110104,220626,1.00
8619308A78A9DFED,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110104,165311,20110107,10000.00,106.931,7.400,,,,20110104,220626,1.00
D6E0629CD7F212A2,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110104,165131,20110107,10000.00,96.510,,,,,20110104,220626,1.00
6DDFA9840A92DF4F,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110104,165156,20110107,15000.00,101.274,,,,,20110104,220626,1.00
AD095B1740D7FEE3,D,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110104,165237,20110107,15000.00,82.081,,,,,20110104,220626,1.00
69FE949EB2762C64,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110104,165303,20110107,15000.00,91.120,,,,,20110104,220626,1.00
4D2DF98D260ABD96,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110104,163711,20110107,100000.00,104.000,,P,,,20110104,220626,1.00
68A251C808E3977E,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110104,165328,20110107,30000.00,103.060,,,,,20110104,220626,1.00
5DE5DB9ED1C46755,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110104,165338,20110107,15000.00,100.000,4.999,,,,20110104,220626,1.00
ED9DEB12AF35A03B,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110104,165325,20110107,15000.00,109.000,4.330,,,,20110104,220626,1.00
71388275B7CB615B,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110104,165319,20110107,150000.00,103.612,4.000,,,,20110104,220626,1.00
43F0B0A269C100BA,D,64966FX82,NEW YORK N Y SER A,20060817,4.500,20360801,,,20110104,165325,20110107,15000.00,85.849,,,,,20110104,220626,1.00
35813F39732CC7A9,D,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20110104,165326,20110107,15000.00,84.000,,,,,20110104,220626,1.00
9E8EB27D848F2926,S,508714ED0,LAKE CNTY ILL SCH DIST NO 065 PREREFUNDED-SCH BLDG,20080401,3.250,20111230,,,20110104,165314,20110107,25000.00,101.950,1.243,,,,20110104,220626,1.00
7B15248877130ED1,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110104,165324,20110107,55000.00,109.064,3.722,,,,20110104,220626,1.00
537C5CCB1A6B5F26,D,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110104,163849,20110107,150000.00,110.203,,,,,20110104,220626,1.00
DF3348B74E62005B,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110104,165339,20110107,150000.00,105.081,0.821,,,,20110104,220626,1.00
DC4CB5F776542644,S,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20110104,165344,20110107,25000.00,102.400,2.504,,,,20110104,220626,1.00
7F5D70E10F22F2DE,D,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20110104,164350,20110107,15000.00,100.702,,,,,20110104,220626,1.00
5C3BFCED3552AF33,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110104,165343,20110107,80000.00,101.998,5.444,,,,20110104,220626,1.00
0F43D59C093D5CE2,P,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110104,164753,20110107,1MM+,107.875,3.950,,,,20110104,220626,1.00
B24BB9EAF95739C9,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20110104,164952,20110107,100000.00,105.800,1.506,,,,20110104,220626,1.00
9EED680C169DED14,S,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110104,165351,20110107,5000.00,102.387,0.769,,,,20110104,220626,1.00
32577DD0D66103B7,P,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110104,165352,20110107,5000.00,101.637,2.077,,,,20110104,220626,1.00
DAFF3008A35F337D,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20110104,165339,20110107,50000.00,90.800,5.846,,,,20110104,220626,1.00
4BA59F88B9E53DFA,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20110104,165002,20110107,10000.00,99.500,,,,,20110104,220626,1.00
61ED5003A0570669,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,165341,20110107,25000.00,100.749,5.149,,,,20110104,220626,1.00
23DF06EB92E5FC15,S,836896GU8,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20180401,,,20110104,165339,20110107,25000.00,102.476,3.553,,,,20110104,220626,1.00
20C815CA2A662FC7,S,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110104,165300,20110107,25000.00,98.309,4.300,,,,20110104,220626,1.00
7BC89C6D4CF49E0B,S,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20110104,164700,20110107,500000.00,103.900,4.451,,,,20110104,220626,1.00
A791084120BFEC65,D,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110104,165351,20110107,5000.00,101.887,,,,,20110104,220626,1.00
BA124774C26AE13E,D,952347MS8,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20110801,,,20110104,165352,20110107,5000.00,101.887,,,,,20110104,220626,1.00
EE763D25FC95D9B1,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110104,165343,20110107,80000.00,101.798,,,,,20110104,220626,1.00
C87E703BEEDF97E9,P,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110104,165325,20110107,50000.00,99.400,4.544,,,,20110104,220626,1.00
826DE4B6F617CD74,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110104,165351,20110107,50000.00,98.900,4.545,,,,20110104,220626,1.00
61C8AF60E9DAFCA7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,165341,20110107,65000.00,99.300,5.050,,,,20110104,220626,1.00
F6F587F17FD2B2CE,D,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20110104,165325,20110107,50000.00,99.500,,,,,20110104,220626,1.00
BF48162C26565049,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110104,164751,20110107,140000.00,95.662,,S,,,20110104,220626,1.00
3DFF0F29FEB05751,P,836896HA1,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.500,20240401,,,20110104,165344,20110107,10000.00,94.445,5.081,,,,20110104,220626,1.00
845F8EAE196132CB,P,793309JH9,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,5.250,20191115,,,20110104,165356,20110107,50000.00,106.810,4.316,,,,20110104,220626,1.00
61A438A23FCA7A71,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110104,165348,20110128,25000.00,94.000,5.232,,,,20110104,220626,1.00
5BD0207D8F168C1A,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110104,165254,20110107,35000.00,100.511,,,,,20110104,220626,1.00
B35776F24EB5D09B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,165250,20110107,25000.00,92.305,,,,,20110104,220626,1.00
9895F14DD815A0FB,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110104,165253,20110107,20000.00,77.999,,,,,20110104,220626,1.00
1B38668952350159,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110104,165248,20110107,25000.00,92.555,,,,,20110104,220626,1.00
3BD8E1223017B171,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,164649,20110107,25000.00,108.395,,S,,,20110104,220626,1.00
43BCCCD06A8F65F1,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20110104,165351,20110107,50000.00,99.000,,,,,20110104,220626,1.00
42021AABB89C9609,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110104,165347,20110107,15000.00,106.090,,,,,20110104,220626,1.00
DF6E9E97B4381FEF,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110104,165405,20110107,200000.00,94.787,5.615,,,,20110104,220626,1.00
940023102736CCE6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,165300,20110107,10000.00,102.822,,,,,20110104,220626,1.00
039172765D102D6C,S,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20110104,165321,20110107,40000.00,101.053,0.476,,,,20110104,220626,1.00
C0B7E009BD7330F2,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110104,165229,20110107,50000.00,108.523,2.512,,,,20110104,220626,1.00
0828BB5DBA951BAB,S,485052SK1,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.250,20240415,,,20110104,165407,20110107,100000.00,95.146,4.746,,,,20110104,220626,1.00
2804CF7B7A72D993,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110104,163510,20110107,200000.00,99.755,,P,,,20110104,220626,1.00
03E953F9522A0877,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110104,165352,20110107,35000.00,83.730,,,,,20110104,220626,1.00
2CA70449F4294900,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110104,165235,20110107,50000.00,108.523,2.512,,,,20110104,220626,1.00
F6E5D4B8D646CF31,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110104,165400,20110107,45000.00,100.000,0.000,,,,20110104,220626,1.00
1B65AE205CAB3EF0,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110104,165400,20110107,10000.00,104.972,4.044,,,,20110104,220626,1.00
A8DA680A97E6B1C2,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110104,165411,20110107,160000.00,52.402,6.210,,,,20110104,220626,1.00
B649591C090BD353,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110104,165412,20110107,5000.00,95.288,4.776,,,,20110104,220626,1.00
2A64B36ED4B6AC06,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,165024,20110107,10000.00,96.550,5.035,,,,20110104,220626,1.00
8A56CF84D796AFD4,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,164400,20110107,1MM+,102.529,6.580,,,,20110104,220626,1.00
9D90BFE4B31B26BD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,165408,20110107,15000.00,99.000,5.088,,,,20110104,220626,1.00
32B3376503F43200,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,165408,20110107,60000.00,100.875,4.875,,,,20110104,220626,1.00
5EEDB8589810999A,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110104,165224,20110107,60000.00,103.893,,P,,,20110104,220626,1.00
D22892CDA3947A20,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,165409,20110120,90000.00,98.221,4.174,,,,20110104,220626,1.00
03024E9B71EAEBA4,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110104,165416,20110107,5000.00,98.800,6.900,,,,20110104,220626,1.00
1D727C4EEC4F4DA4,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110104,165405,20110107,10000.00,103.660,1.000,,,,20110104,220626,1.00
EA37C1D78312AF52,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20110104,165203,20110107,20000.00,80.660,,P,,,20110104,220626,1.00
9C284E7001827A10,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110104,165214,20110107,10000.00,109.150,,P,,,20110104,220626,1.00
D4E929843BE88D7D,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20110104,165300,20110107,10000.00,100.248,1.411,,,,20110104,220626,1.00
399D838280C27A7E,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110104,165413,20110107,10000.00,104.026,1.000,,,,20110104,220626,1.00
90AD02AF33C50285,P,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20110104,165404,20110107,10000.00,107.819,2.341,,,,20110104,220626,1.00
B7B702ED24BC86D8,S,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20110104,165405,20110107,10000.00,108.019,2.300,,,,20110104,220626,1.00
FEE4D52BC0555E9B,P,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20110104,164900,20110107,200000.00,105.523,2.346,,,,20110104,220626,1.00
8BA6C28052C9BD31,P,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110104,164900,20110107,150000.00,112.011,3.511,,,,20110104,220626,1.00
70FC519B9D9E5374,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,165224,20110107,765000.00,93.300,,S,,,20110104,220626,1.00
F5D4A147D43D1FDC,D,454623Q93,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20230801,,,20110104,165253,20110107,35000.00,100.761,,,,,20110104,220626,1.00
F6BE6BFC8160388A,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,165408,20110107,15000.00,98.125,,,,,20110104,220626,1.00
D4EFA20068CE074E,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110104,165408,20110107,60000.00,99.000,,,,,20110104,220626,1.00
9EAA0E18C67BFAF4,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110104,165409,20110120,90000.00,97.220,,,,,20110104,220626,1.00
3BD5443647247243,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110104,165209,20110107,50000.00,106.857,2.915,,,,20110104,220626,1.00
A7CF3A29102C7BC7,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110104,165215,20110107,45000.00,106.857,2.915,,,,20110104,220626,1.00
ECDE83CD16C34513,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,164900,20110107,50000.00,100.000,,,,,20110104,220626,1.00
CA378B0BD57477A5,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110104,165244,20110107,10000.00,93.556,,,,,20110104,220626,1.00
4B52C33010F5F0A1,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110104,164650,20110107,275000.00,111.495,,P,,,20110104,220626,1.00
69508D09C30AF659,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110104,165419,20110107,30000.00,107.450,3.905,,,,20110104,220626,1.00
7890A80DE5DD6774,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20110104,165418,20110107,50000.00,107.018,1.250,,,,20110104,220626,1.00
F59C1E1E4F2425C7,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110104,165128,20110107,160000.00,42.485,,,,,20110104,220626,1.00
1DE9B22BA1CAF04C,D,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110104,165147,20110107,5000.00,96.900,,,,,20110104,220626,1.00
8ECFC3CCDFA2B5B1,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110104,165410,20110107,20000.00,106.158,,,,,20110104,220626,1.00
D6F0FC75A3360EDE,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110104,165426,20110107,15000.00,94.980,5.415,,,,20110104,220626,1.00
B920D6E2E564DD39,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110104,165404,20110107,25000.00,99.992,5.000,,,,20110104,220626,1.00
DE3CE6FD4F9CCD94,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,165422,20110107,20000.00,103.185,4.700,,,,20110104,220626,1.00
EDA1E578CACDDF1B,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20110104,164700,20110107,200000.00,111.125,3.113,,,,20110104,220626,1.00
F10AB0A1EA0C1F8D,P,658207KN4,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.400,20120101,,,20110104,165409,20110107,55000.00,99.250,5.191,,,,20110104,220626,1.00
7E3B69FBEFDAA507,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20110104,165246,20110107,10000.00,79.622,,,,,20110104,220626,1.00
6C2FB1F73FC98B07,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,165423,20110107,30000.00,78.705,6.783,,,,20110104,220626,1.00
E872A30438351D3B,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,165422,20110107,20000.00,101.185,,,,,20110104,220626,1.00
992B5F48461014BE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110104,165429,20110107,25000.00,78.705,6.783,,,,20110104,220626,1.00
8310F364C6CFD130,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,165416,20110107,10000.00,78.538,6.440,,,,20110104,220626,1.00
BAC424F716E65E26,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110104,165345,20110107,35000.00,91.700,5.338,,,,20110104,220626,1.00
3B289B371E1C1FD5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,165356,20110107,5000.00,100.000,5.499,,,,20110104,220626,1.00
0C997B244069D6D5,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110104,165433,20110107,10000.00,92.481,,,,,20110104,220626,1.00
232C44B8257DF906,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110104,165407,20110107,10000.00,85.769,6.200,,,,20110104,220626,1.00
0C3193369170C92B,D,800840BS8,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.550,20170801,,,20110104,165257,20110107,25000.00,91.989,,S,,,20110104,220626,1.00
5650BE908BC31208,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,165400,20110107,25000.00,102.189,,,,,20110104,220626,1.00
37BCCE7F67C92CE9,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,165434,20110107,25000.00,79.200,6.943,,,,20110104,220626,1.00
9FA917A26D018B74,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110104,165307,20110114,45000.00,100.000,5.999,,,,20110104,220626,1.00
0BB0498A94AE9DCE,P,426170JT4,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20250501,,,20110104,165345,20110107,200000.00,109.603,3.650,,,,20110104,220626,1.00
08F2C99F8FC9EE4C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,165421,20110107,25000.00,103.189,5.616,,,,20110104,220626,1.00
04C31651D710077E,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20110104,165439,20110107,10000.00,95.530,5.519,,,,20110104,220626,1.00
95BD4EC78F0799CA,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110104,165300,20110107,500000.00,102.249,1.450,,,,20110104,220626,1.00
30C1A7E8BD3DA31A,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110104,165421,20110107,25000.00,102.189,,,,,20110104,220626,1.00
93D4E538FBC912E4,S,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20110104,165400,20110107,25000.00,101.764,5.000,,,,20110104,220626,1.00
D96B67D698F5D13E,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,165201,20110107,10000.00,103.500,5.281,,,,20110104,220626,1.00
D2EBCEC25F0B32F1,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110104,165442,20110107,5000.00,79.200,6.943,,,,20110104,220626,1.00
0BBB5424F7D32206,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110104,165425,20110107,17000.00,100.125,3.369,,,,20110104,220626,1.00
08DC0787D795F7F8,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110104,165430,20110128,30000.00,94.000,5.232,,,,20110104,220626,1.00
61AC0A23DD1F8A6A,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110104,165434,20110107,45000.00,112.968,3.049,,,,20110104,220626,1.00
F0EBC66A93182528,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110104,165440,20110107,5000.00,88.408,,,,,20110104,220626,1.00
A639DF1097468A3C,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110104,165358,20110107,700000.00,18.929,6.639,,,,20110104,220626,1.00
EDAC10D4F5657C0F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110104,165437,20110107,25000.00,87.973,5.875,,,,20110104,220626,1.00
440D57931530ADFE,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110104,165214,20110107,25000.00,96.010,,,,,20110104,220626,1.00
4A8B9CC4946E913B,P,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20110104,165400,20110107,20000.00,100.630,4.887,,,,20110104,220626,1.00
4EA2134ABE7D97EA,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110104,165449,20110107,10000.00,93.250,6.687,,,,20110104,220626,1.00
420607200599FC4E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110104,165453,20110107,10000.00,99.500,5.159,,,,20110104,220626,1.00
F0CB9351AE53FE8D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,165439,20110107,25000.00,99.992,5.000,,,,20110104,220626,1.00
EB9D07BBFB9EACDD,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110104,165414,20110107,75000.00,104.733,1.899,,,,20110104,220626,1.00
8E3BD785F7D91439,P,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110104,165445,20110107,75000.00,103.273,3.044,,,,20110104,220626,1.00
AFDBCE0D7D203430,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110104,165446,20110107,15000.00,105.114,2.781,,,,20110104,220626,1.00
E973079EC0B286EB,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110104,165448,20110107,25000.00,101.419,2.891,,,,20110104,220626,1.00
A6951994C73BF7A1,P,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20110104,165449,20110107,25000.00,103.362,2.388,,,,20110104,220626,1.00
316A2C390E8EA097,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110104,165000,20110107,10000.00,100.000,5.750,,,,20110104,220626,1.00
25CB748A31243763,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20110104,165200,20110107,115000.00,107.208,4.150,,,,20110104,220626,1.00
B91496F757A8AEFC,D,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110104,165445,20110107,75000.00,103.773,,,,,20110104,220626,1.00
EBBC939053A9281D,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110104,165446,20110107,15000.00,105.364,,,,,20110104,220626,1.00
39C2B78FA36D9E9F,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110104,165448,20110107,25000.00,101.669,,,,,20110104,220626,1.00
403DC90615C20CA6,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20110104,165449,20110107,25000.00,103.612,,,,,20110104,220626,1.00
FF0C3F4D4352353A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,165400,20110107,20000.00,104.196,7.097,,,,20110104,220626,1.00
E5905E2DDC775C63,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110104,165453,20110107,10000.00,90.181,5.250,,,,20110104,220626,1.00
8A22CEAB03F52AF4,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110104,165431,20110107,50000.00,106.700,1.830,,,,20110104,220626,1.00
B635CE5798C32057,S,687212BT6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.000,20111201,,,20110104,164755,20110107,10000.00,100.374,0.013,,,,20110104,220626,1.00
88BB3A7F4E9684F1,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110104,165443,20110107,160000.00,41.900,7.420,,,,20110104,220626,1.00
DB11E952FB0705C7,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110104,165406,20110107,500000.00,102.000,4.708,,,,20110104,220626,1.00
0FA29EE34CC6813C,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110104,165443,20110107,160000.00,42.000,,,,,20110104,220626,1.00
395D4E8E121789AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,165502,20110107,25000.00,104.262,7.165,,,,20110104,220626,1.00
083086F89246C6E3,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110104,163029,20110107,50000.00,82.250,5.126,,,,20110104,220626,1.00
6FAB1509ACF4670F,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110104,164906,20110107,250000.00,116.733,,,,,20110104,220626,1.00
E23235FC3740FF7D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110104,165152,20110107,280000.00,88.656,,P,,,20110104,220626,1.00
9D774BD87E058C67,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110104,165443,20110107,575000.00,101.937,,,,,20110104,220626,1.00
1CB3BA70EEC49E67,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110104,165505,20110107,5000.00,101.689,3.708,,,,20110104,220626,1.00
EB8AFCE261E620D0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,165507,20110107,35000.00,97.737,5.200,,,,20110104,220626,1.00
17AAB1ED55DF6628,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110104,165509,20110107,20000.00,83.800,6.194,,,,20110104,220626,1.00
CB794BD1CBD2170B,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110104,165508,20110107,10000.00,111.187,,,,,20110104,220626,1.00
AFCE49633ECF6CB6,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110104,165508,20110107,25000.00,107.450,3.905,,,,20110104,220626,1.00
458D0001C05A4233,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,165423,20110107,5000.00,100.000,5.499,,,,20110104,220626,1.00
C6DA6AA9D5A10417,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110104,164932,20110107,50000.00,110.461,1.357,,,,20110104,220626,1.00
3E0AD8BED6ED3831,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110104,165503,20110107,25000.00,91.250,5.712,,,,20110104,220626,1.00
651DAE9A30564690,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110104,165500,20110107,35000.00,100.800,4.222,,,,20110104,220626,1.00
1153449F79214104,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110104,165500,20110107,35000.00,101.000,4.030,,,,20110104,220626,1.00
B661641CFE36EF22,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110104,165351,20110107,10000.00,88.181,,S,,,20110104,220626,1.00
B1013FF332B8E582,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110104,165502,20110107,35000.00,8.600,0.000,,,,20110104,220626,1.00
0810D1852CA38306,P,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20110104,165457,20110107,50000.00,101.398,2.623,,,,20110104,220626,1.00
8814792763253D7C,P,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110104,165459,20110107,75000.00,101.930,3.051,,,,20110104,220626,1.00
E255FA36A5A9ED47,P,788737QY3,ST CLAIR MICH ,20050622,3.500,20151101,,,20110104,165506,20110107,50000.00,97.166,4.154,,,,20110104,220626,1.00
214DBF0D50B1B793,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110104,165145,20110107,575000.00,101.997,,,,,20110104,220626,1.00
D808C28EC3D05502,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110104,165505,20110107,15000.00,101.012,,,,,20110104,220626,1.00
E8C43599EAF91E38,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110104,165518,20110107,15000.00,115.760,2.241,,,,20110104,220626,1.00
F99D0A0C3B2C9B3A,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110104,164949,20110107,50000.00,110.501,1.344,,,,20110104,220626,1.00
E4139404998F7ABE,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110104,165436,20110107,30000.00,99.498,0.833,,,,20110104,220626,1.00
1E49EE35543140C0,P,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20110104,165318,20110107,30000.00,124.000,,,,,20110104,220626,1.00
BFB1DCC6D7801F84,P,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20110104,165000,20110107,100000.00,104.439,1.978,,,,20110104,220626,1.00
A76BE2C2A82926BE,P,824078CV9,SHERMAN CONN REF,20021215,4.000,20140815,,,20110104,165512,20110107,25000.00,106.387,2.149,,,,20110104,220626,1.00
802FAD13986ADF3C,S,837033FR5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20181201,,,20110104,165517,20110107,10000.00,85.000,8.245,,,,20110104,220626,1.00
5DD440B1209FCB38,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110104,165511,20110107,35000.00,82.456,5.812,,,,20110104,220626,1.00
D1BC7E1FF66FC498,P,764472DG8,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20150701,,,20110104,165519,20110107,10000.00,74.841,6.570,,,,20110104,220626,1.00
CA5A0E4EF8F0AD86,S,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20110104,165400,20110111,25000.00,103.356,2.250,,,,20110104,220626,1.00
C06526A9BF48AEA8,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20110104,165516,20110110,15000.00,100.000,3.999,,,,20110104,220626,1.00
EEFD11110BDAA6BB,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110104,165400,20110107,5000.00,91.060,,,,,20110104,220626,1.00
2AEB8C1E93783C5C,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110104,165300,20110107,35000.00,89.601,,,,,20110104,220626,1.00
71639330197F4430,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,165300,20110107,10000.00,103.888,,,,,20110104,220626,1.00
04EEE5EDB156D76A,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110104,165200,20110107,10000.00,77.466,,,,,20110104,220626,1.00
674FDC7BD37CF85C,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,165200,20110107,10000.00,98.050,,,,,20110104,220626,1.00
37C42FEA4FDA92C3,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110104,165200,20110107,15000.00,100.750,,,,,20110104,220626,1.00
7D3759ABE5481414,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110104,165406,20110107,30000.00,107.885,,,,,20110104,220626,1.00
5777F7B3A5367863,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110104,165339,20110107,100000.00,107.792,,,,,20110104,220626,1.00
00342DFE6F7B0341,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110104,165235,20110107,10000.00,79.685,,,,,20110104,220626,1.00
28D77FDB2C471C0F,P,072024EF5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20130401,,,20110104,165500,20110107,30000.00,104.700,1.841,,,,20110104,220626,1.00
FA188E48FA03EBFD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,165244,20110107,30000.00,100.871,5.135,,,,20110104,220626,1.00
B2C0663ADE89204A,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110104,165500,20110107,160000.00,42.350,,,,,20110104,220626,1.00
DBB2F60FA5EA536E,P,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110104,165517,20110107,10000.00,101.750,3.566,,,,20110104,220626,1.00
E26BCD4DFF845B6C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110104,165244,20110107,30000.00,99.471,,,,,20110104,220626,1.00
A2F5F5A841B76712,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,165452,20110107,5000.00,101.710,4.750,,,,20110104,220626,1.00
F3DFD755311101A5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110104,165503,20110107,35000.00,91.000,7.292,,,,20110104,220626,1.00
ACF6637A005C2BB7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110104,165528,20110107,60000.00,100.000,5.124,,,,20110104,220626,1.00
3C2CC7538F334268,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,165529,20110107,25000.00,99.500,5.165,,,,20110104,220626,1.00
D7FF3906C0A18613,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110104,165528,20110107,60000.00,98.125,,,,,20110104,220626,1.00
881CD667CBD16C3E,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110104,165529,20110107,25000.00,98.500,,,,,20110104,220626,1.00
60D758B20B03EAFF,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20110104,165531,20110107,40000.00,110.700,3.445,,,,20110104,220626,1.00
CF9E889757371052,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,165521,20110107,50000.00,105.753,3.664,,,,20110104,220626,1.00
E05E50C1CCBD151D,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20110104,165500,20110107,200000.00,100.225,5.566,,,,20110104,220626,1.00
9EDF7118C5969019,D,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20110104,163820,20110107,100000.00,110.876,,,,,20110104,220626,1.00
6180E67BCC571B0F,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,165435,20110107,100000.00,104.119,,,,,20110104,220626,1.00
944D0F486CCE166E,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110104,165533,20110107,30000.00,99.800,4.152,,,,20110104,220626,1.00
473D7AADA2FF09D2,P,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110104,165534,20110107,55000.00,56.312,5.885,,,,20110104,220626,1.00
A7832F628D7871FB,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110104,165537,20110106,10000.00,111.188,2.922,,,,20110104,220626,1.00
59B592D5E45462CE,S,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20110104,165532,20110107,15000.00,93.300,7.030,,,,20110104,220626,1.00
83C3E745D3D9E467,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20110104,165531,20110107,40000.00,110.500,,,,,20110104,220626,1.00
BE29A0F97BBC44AD,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110104,165128,20110107,200000.00,106.300,4.113,,,,20110104,220626,1.00
84E65D9F5B452011,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110104,165000,20110113,15000.00,100.000,6.373,,,,20110104,220626,1.00
E123A0296924AFC6,D,64966H7H7,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.250,20260515,,,20110104,165533,20110107,5000.00,96.010,,,,,20110104,220626,1.00
1B941BE0E39856EC,P,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110104,165451,20110107,55000.00,111.903,3.523,,,,20110104,220626,1.00
DBDD9B464D804BD9,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110104,165151,20110107,200000.00,106.340,4.107,,,,20110104,220626,1.00
623FABC15E14F524,P,13063AYL2,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19951001,5.250,20181001,,,20110104,165120,20110107,10000.00,99.036,5.403,,,,20110104,220626,1.00
FBB6EDEBD2E13887,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,165519,20110107,20000.00,104.659,4.321,,,,20110104,220626,1.00
B1221BA25324DF97,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,165541,20110107,100000.00,90.819,5.866,,,,20110104,220626,1.00
A9BD1061F9DE7D53,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110104,165542,20110107,5000.00,99.524,5.713,,,,20110104,220626,1.00
1705C59AA1FFB7BF,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,165519,20110107,20000.00,102.659,,,,,20110104,220626,1.00
C102E3186DCBBE5A,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110104,165542,20110107,100000.00,90.619,,,,,20110104,220626,1.00
CC8164A6971D7B58,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,165527,20110107,20000.00,102.659,,,,,20110104,220626,1.00
F2E7CAE2E8784D32,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110104,165204,20110107,40000.00,100.500,5.681,,,,20110104,220626,1.00
3EBB686BFC75227C,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110104,165511,20110107,75000.00,102.681,0.505,,,,20110104,220626,1.00
A7A000ECE43B5DA0,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110104,165532,20110107,25000.00,103.500,3.635,,,,20110104,220626,1.00
FF6B5F47E9F91A7F,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110104,165444,20110107,35000.00,94.300,5.106,,,,20110104,220626,1.00
A5539CE0D5A092B8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110104,165533,20110107,280000.00,88.656,5.836,,,,20110104,220626,1.00
7940F95AEF198B74,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110104,165500,20110105,600000.00,100.000,,,,,20110104,220626,1.00
4FF1DD1FD5CC4FB1,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20110104,165500,20110105,25000.00,100.000,,,,,20110104,220626,1.00
EA9B62E62492DE85,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20110104,165500,20110105,200000.00,100.000,,,,,20110104,220626,1.00
15044CE401B2E39C,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20110104,165539,20110107,5000.00,98.044,5.131,,,,20110104,220626,1.00
35B6710482CDA012,S,493230LE4,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20121001,,,20110104,165541,20110107,350000.00,107.847,1.400,,,,20110104,220626,1.00
7B7FDED6BC8A66BC,P,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110104,165528,20110107,25000.00,84.650,6.553,,,,20110104,220626,1.00
04D2F291E16E8C8C,S,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20110104,165500,20110107,200000.00,109.614,3.150,,,,20110104,220626,1.00
2FE5C56F470D5325,D,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20110104,165455,20110107,100000.00,99.949,,,,,20110104,220626,1.00
D94041E3A8F250F1,D,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110104,165528,20110107,25000.00,84.750,,,,,20110104,220626,1.00
AAFF03D0786485AF,D,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110104,164735,20110107,25000.00,85.135,,P,,,20110104,220626,1.00
D5584D7BF5F323AF,D,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110104,165424,20110107,190000.00,34.388,,P,,,20110104,220626,1.00
9B5A4FC177F6AD67,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20110104,165552,20110107,10000.00,98.000,4.278,,,,20110104,220626,1.00
088FBA7B77B462A7,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110104,165557,20110107,20000.00,107.450,3.905,,,,20110104,220626,1.00
3BDA1EB894CC3159,S,19624KFB2,COLONY TEX CTFS OBLIG,20060101,4.000,20140815,,,20110104,165524,20110107,100000.00,107.283,1.900,,,,20110104,220626,1.00
C2B3FE53BF1754C8,P,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20110104,165413,20110107,5000.00,124.000,,,,,20110104,220626,1.00
5E924034CC950EC8,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110104,164838,20110107,25000.00,25.075,,S,,,20110104,220626,1.00
578ABF72C29707CE,D,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20110104,164905,20110107,50000.00,90.301,,S,,,20110104,220626,1.00
164B04BBC40E8352,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110104,165415,20110110,1MM+,103.957,4.370,,,,20110104,220626,1.00
328DF85B78B3E78E,S,67755A2F9,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20120401,,,20110104,165539,20110107,200000.00,101.208,0.314,,,,20110104,220626,1.00
40EB1B0918A86691,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20110104,165340,20110107,30000.00,93.150,,S,,,20110104,220626,1.00
638EEB3E0D0FFF49,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110104,165516,20110107,70000.00,87.450,5.397,,,,20110104,220626,1.00
11DAABB5E45D6B25,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20110104,165500,20110107,60000.00,98.750,5.357,,,,20110104,220626,1.00
92BB464600669A4E,P,59656NNU2,MIDDLESEX CNTY N J SER A,20100609,2.500,20150601,,,20110104,165400,20110107,500000.00,104.008,1.554,,,,20110104,220626,1.00
60A97CFA4C13B582,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110104,165319,20110107,25000.00,99.500,,,,,20110104,220626,1.00
D86B4676F1691DD0,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20110104,165604,20110107,10000.00,95.643,2.587,,,,20110104,220626,1.00
B1BAFA1C4C480E9C,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20110104,165554,20110107,50000.00,17.723,7.479,,,,20110104,220626,1.00
3A36C72341DC0984,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110104,165558,20110107,20000.00,105.430,1.461,,,,20110104,220626,1.00
7C3436AC39500758,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110104,165528,20110106,40000.00,98.000,5.512,,,,20110104,220626,1.00
256AB1DE1F04A4E9,P,724505AZ5,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20170401,,,20110104,165100,20110107,100000.00,101.760,2.691,,,,20110104,220626,1.00
D786D48FEA462BAA,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110104,165500,20110107,20000.00,105.330,,,,,20110104,220626,1.00
982351093980CB65,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110104,165603,20110107,5000.00,104.296,,,,,20110104,220626,1.00
A1AE5D7F21F457D6,S,544389M89,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-E,20001001,5.250,20180701,,,20110104,165600,20110107,25000.00,101.000,4.545,,,,20110104,220626,1.00
9ABA9B3ACA5E2C88,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110104,164624,20110107,25000.00,98.410,,,,,20110104,220626,1.00
D3D415436FE81BD6,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110104,165500,20110107,20000.00,83.371,,,,,20110104,220626,1.00
F101308318513AD1,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110104,165513,20110107,20000.00,83.621,,,,,20110104,220626,1.00
7D1818AF18986F0C,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,165518,20110107,50000.00,103.253,,,,,20110104,220626,1.00
83479E557C5FE5EE,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110104,165517,20110107,50000.00,103.378,,,,,20110104,220626,1.00
797CBE936CBF4076,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110104,165432,20110107,550000.00,101.202,,P,,,20110104,220626,1.00
D690782E2FF83767,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110104,165539,20110107,10000.00,105.555,,P,,,20110104,220626,1.00
831C607D4C7CA200,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110104,165547,20110107,250000.00,101.262,,S,,,20110104,220626,1.00
B872F7C454D13A9D,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,165618,20110107,10000.00,79.138,6.650,,,,20110104,220626,1.00
44CC070A120F75E4,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110104,165254,20110107,50000.00,100.050,5.492,,,,20110104,220626,1.00
26F56A76EAE7BBC8,S,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20110104,165621,20110107,15000.00,33.830,24.930,,,,20110104,220626,1.00
22AA615C1FD8AE0D,P,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110104,165220,20110107,25000.00,96.721,5.798,,,,20110104,220626,1.00
2968BD8B0A87B518,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110104,165557,20110107,5000.00,94.101,7.751,,,,20110104,220626,1.00
0F9F0EEF8BEE4940,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110104,165610,20110107,15000.00,104.973,2.500,,,,20110104,220626,1.00
710F759766EAB669,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110104,165555,20110107,10000.00,86.200,6.112,,,,20110104,220626,1.00
B4828D52C14D526D,P,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110104,165559,20110107,160000.00,94.000,5.006,,,,20110104,220626,1.00
60E6A45AA07584FA,D,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110104,165220,20110107,25000.00,98.221,,,,,20110104,220626,1.00
56F850C1CC8B6B73,P,538803VF1,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20120501,,,20110104,165615,20110107,20000.00,102.260,2.246,,,,20110104,220626,1.00
221A26FD975DB8E2,D,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110104,165557,20110107,5000.00,94.500,,,,,20110104,220626,1.00
F97792E73271698C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,165632,20110107,15000.00,97.737,5.200,,,,20110104,220626,1.00
2CBDCBF4CA767EA0,D,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20110104,165522,20110107,100000.00,99.924,,,,,20110104,220626,1.00
54ED8B8F87D9AE83,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20110104,165413,20110107,50000.00,92.183,,P,,,20110104,220626,1.00
316656F2EED055D4,D,800840BS8,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.550,20170801,,,20110104,165350,20110107,25000.00,91.489,,P,,,20110104,220626,1.00
24CE1DF06963D9E3,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110104,165525,20110107,5000.00,83.381,,P,,,20110104,220626,1.00
2E29A1EFBA81B033,D,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110104,165048,20110107,10000.00,100.500,,S,,,20110104,220626,1.00
C8E8C75EDF8326E5,D,23825HCX3,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20130701,,,20110104,165400,20110107,5000.00,101.000,,,,,20110104,220626,1.00
DBECAB6850E9AA07,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110104,165520,20110107,100000.00,107.732,,,,,20110104,220626,1.00
88879D7584AD27F4,D,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20110104,165019,20110107,35000.00,126.636,,,,,20110104,220626,1.00
6F5044F9D842D63F,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,165634,20110107,35000.00,102.341,4.663,,,,20110104,220626,1.00
0AE52E1F458A65CD,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110104,165241,20110107,850000.00,107.825,,,,,20110104,220626,1.00
A3944323F8E657D5,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110104,165629,20110107,10000.00,80.479,6.650,,,,20110104,220626,1.00
1B9BEF4A18868DC7,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110104,165406,20110107,200000.00,107.885,,,,,20110104,220626,1.00
D9F5F621F93781EE,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110104,165625,20110107,10000.00,96.010,,,,,20110104,220626,1.00
2CE5908786668F49,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110104,165634,20110107,35000.00,100.341,,,,,20110104,220626,1.00
B6E8DEBB9EED37CD,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110104,165640,20110107,40000.00,89.118,5.900,,,,20110104,220626,1.00
D542366FF94DEDED,P,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20110104,165617,20110107,75000.00,106.053,3.200,,,,20110104,220626,1.00
896FE4DD76EF1939,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20110104,165635,20110107,50000.00,103.890,4.200,,,,20110104,220626,1.00
550A0921A08D1E74,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110104,165647,20110107,10000.00,101.910,3.706,,,,20110104,220626,1.00
3CDBE4A1B33BE7A8,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110104,165647,20110107,5000.00,105.646,1.150,,,,20110104,220626,1.00
81ED45A1341B9D28,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110104,165635,20110107,85000.00,81.090,5.757,,,,20110104,220626,1.00
3A11B84523C0298D,P,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110104,165619,20110107,15000.00,102.966,2.973,,,,20110104,220626,1.00
57C5B637EFEF40EF,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110104,165620,20110107,100000.00,96.725,5.539,,,,20110104,220626,1.00
D2C214852EA1BC6F,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110104,165638,20110107,10000.00,104.973,2.312,,,,20110104,220626,1.00
ACA1C34EB081BC66,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,165634,20110107,10000.00,99.478,7.396,,,,20110104,220626,1.00
DA618CDF8960F7D6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,165642,20110107,10000.00,98.250,,,,,20110104,220626,1.00
0D4F1C22A31EFB03,S,914119HF2,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20110601,,,20110104,165610,20110107,225000.00,101.376,0.550,,,,20110104,220626,1.00
0527C806B980889A,S,226529AV7,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20200101,,,20110104,165647,20110107,50000.00,101.300,3.537,,,,20110104,220626,1.00
6424AEB6F107BCA0,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110104,165647,20110107,50000.00,99.100,5.093,,,,20110104,220626,1.00
0F9D6B627E1D99EE,P,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110104,165647,20110107,190000.00,34.188,7.506,,,,20110104,220626,1.00
C857BAD9AE0156EA,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110104,165552,20110107,5000.00,104.238,,,,,20110104,220626,1.00
897A8BE366A59AF0,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110104,165456,20110107,10000.00,106.555,,S,,,20110104,220626,1.00
99F2A043D134BD59,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,165656,20110107,15000.00,99.575,6.255,,,,20110104,220626,1.00
0BC7D054DDE69090,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110104,165555,20110107,15000.00,98.975,5.128,,,,20110104,220626,1.00
15165A8A6A54244D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110104,165646,20110107,75000.00,100.500,4.929,,,,20110104,220626,1.00
703202ECA3C731FB,P,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110104,165632,20110107,15000.00,97.335,5.547,,,,20110104,220626,1.00
AEC10EE6789A08BD,S,479370RN0,JOHNSTON IOWA SER B,20070801,4.250,20160601,,,20110104,165608,20110107,50000.00,108.786,2.500,,,,20110104,220626,1.00
A3DE421F91B83A46,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,165651,20110107,5000.00,101.553,1.758,,,,20110104,220626,1.00
CAEC7347D1BC4CE1,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,165655,20110107,5000.00,101.302,2.275,,,,20110104,220626,1.00
2535FC7593F03DE2,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110104,165632,20110107,15000.00,98.585,,,,,20110104,220626,1.00
0194DAA45052CB09,P,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,165627,20110107,50000.00,112.986,3.847,,,,20110104,220626,1.00
C0655198E11491E6,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110104,165657,20110107,10000.00,96.682,5.500,,,,20110104,220626,1.00
A78170CE92143214,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20110104,165700,20110107,20000.00,107.214,3.870,,,,20110104,220626,1.00
CE8A298A5A291A5C,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,165651,20110107,5000.00,101.428,,,,,20110104,220626,1.00
3A0B7DAD116F5940,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110104,165655,20110107,5000.00,101.427,,,,,20110104,220626,1.00
5D46164533030798,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,165559,20110107,35000.00,91.757,,,,,20110104,220626,1.00
0B0A3FEA51B6CEE3,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110104,165632,20110107,15000.00,98.630,,,,,20110104,220626,1.00
3FDF2152876FB74C,D,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20110104,163827,20110107,100000.00,101.456,,,,,20110104,220626,1.00
5D2091AB77239A55,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110104,165500,20110107,5000.00,104.738,1.750,,,,20110104,220626,1.00
BD81503D4EBBFDC3,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,,,20110104,165705,20110107,10000.00,100.000,2.800,,,,20110104,220626,1.00
3322090A1DEFE056,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,,,20110104,165706,20110107,10000.00,100.000,3.000,,,,20110104,220626,1.00
12C7421ADB789A98,P,415027JF9,HARRISON CNTY KY SCH DIST FIN ,20080501,3.150,20140501,,,20110104,165654,20110107,5000.00,101.500,2.674,,,,20110104,220626,1.00
F895000E56682A01,P,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110104,165658,20110107,45000.00,96.700,4.377,,,,20110104,220626,1.00
C8953A2D4A9A2A86,P,60403PEV9,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20130301,,,20110104,165705,20110107,5000.00,102.180,2.945,,,,20110104,220626,1.00
C1F2C84437442B59,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,165710,20110113,10000.00,102.250,4.671,,,,20110104,220626,1.00
2D106E6D905EC54D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,165712,20110107,5000.00,95.500,5.432,,,,20110104,220626,1.00
7345BFFDA55E74E7,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110104,165659,20110107,5000.00,101.800,4.328,,,,20110104,220626,1.00
15BE331701549174,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110104,165648,20110107,100000.00,91.248,5.700,,,,20110104,220626,1.00
D7E48246BF218F44,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110104,165630,20110110,10000.00,89.000,5.788,,,,20110104,220626,1.00
7B378637D6E739ED,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20110104,165634,20110107,15000.00,94.199,5.125,,,,20110104,220626,1.00
581A28676E676911,S,391358KU1,GREAT VY SCH DIST PA CHESTER SER B,20090515,3.000,20160215,,,20110104,165158,20110107,100000.00,102.372,2.310,,,,20110104,220626,1.00
1AEB7E197AB5E051,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,165300,20110107,30000.00,96.801,5.250,,,,20110104,220626,1.00
4CA7814D92BF2421,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,165300,20110107,25000.00,96.801,5.250,,,,20110104,220626,1.00
E75771C5B783741E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,165300,20110107,70000.00,96.801,5.250,,,,20110104,220626,1.00
0DBA811AED8B81FC,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110104,165643,20110107,15000.00,97.850,5.272,,,,20110104,220626,1.00
2EAD26619FD13E86,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110104,165705,20110107,165000.00,103.278,4.530,,,,20110104,220626,1.00
8FB3FD073AA5F696,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110104,165707,20110107,65000.00,98.328,4.895,,,,20110104,220626,1.00
2BE082270B195785,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,165717,20110114,10000.00,99.336,5.045,,,,20110104,220626,1.00
C8423EA258841B2B,P,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110104,165639,20110107,25000.00,102.291,2.374,,,,20110104,220626,1.00
EB31DEC9C4C8F038,S,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20110104,165644,20110107,50000.00,101.688,0.513,,,,20110104,220626,1.00
C28B43B749953B45,P,644614A58,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20200401,,,20110104,165715,20110107,50000.00,100.500,4.928,,,,20110104,220626,1.00
A9F9F78CA07B9CD6,P,779222XB9,ROUND ROCK TEX REF,20040715,5.000,20130815,,,20110104,165200,20110107,120000.00,109.157,1.408,,,,20110104,220626,1.00
8AC9BA8712ADD31E,P,897825CD5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20140701,,,20110104,165200,20110107,200000.00,107.209,2.093,,,,20110104,220626,1.00
D9A3D990FF6DA2AA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,165721,20110107,5000.00,102.750,5.011,,,,20110104,220626,1.00
701F37CF957A13E5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110104,165717,20110114,10000.00,97.461,,,,,20110104,220626,1.00
0A8E698706FA856D,D,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20110104,165200,20110107,25000.00,91.046,,,,,20110104,220626,1.00
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B8D1F3C0010EB7BA,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110104,165645,20110107,15000.00,104.973,2.500,,,,20110104,220626,1.00
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0AD40FDADA5BBBCD,P,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20110104,165657,20110107,35000.00,84.200,6.416,,,,20110104,220626,1.00
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3C39A530B6BBC002,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110104,165632,20110107,300000.00,101.262,,S,,,20110104,220626,1.00
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10E26E8D777ED71A,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110104,164909,20110105,5000.00,82.600,5.790,,,,20110104,220626,1.00
044029B90DCEE088,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,165600,20110107,25000.00,101.675,7.000,,,,20110104,220626,1.00
1DFCB374FAEA10A3,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110104,165600,20110107,10000.00,109.865,,,,,20110104,220626,1.00
3E5D53FDEB9557C5,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110104,165622,20110107,10000.00,110.115,,,,,20110104,220626,1.00
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3720D2EC082EFEF3,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110104,165557,20110107,35000.00,92.007,,,,,20110104,220626,1.00
237AC3FB8A328F98,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110104,165734,20110107,5000.00,100.000,6.823,,,,20110104,220626,1.00
BDACB85B5393C00E,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,165735,20110107,25000.00,100.000,5.919,,,,20110104,220626,1.00
9CA09DB83037EED4,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110104,165600,20110107,15000.00,106.010,1.392,,,,20110104,220626,1.00
11A5CA71AB50B540,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,165723,20110107,10000.00,98.511,5.088,,,,20110104,220626,1.00
0A07F77AC9EAF3DC,S,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20110104,165732,20110107,5000.00,94.700,6.139,,,,20110104,220626,1.00
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05F37A89DC3BBFB2,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110104,165440,20110107,650000.00,107.885,,,,,20110104,220626,1.00
BBD364FC48CAB242,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110104,165400,20110107,35000.00,8.500,,,,,20110104,220626,1.00
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80427A162F4205C1,S,678595BC2,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.000,20121001,,,20110104,165742,20110107,50000.00,104.206,1.531,,,,20110104,220626,1.00
5DC7039FD0F73691,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110104,165524,20110107,700000.00,112.322,2.986,,,,20110104,220626,1.00
40A7DA3F9EA1F755,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110104,165636,20110107,25000.00,103.475,,,,,20110104,220626,1.00
68DA4B0E1C9E9DC1,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,165746,20110107,5000.00,91.500,5.618,,,,20110104,220626,1.00
C8FFA1CD50E7DAB2,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110104,165747,20110107,25000.00,93.669,2.564,,,,20110104,220626,1.00
7970AE8C6EBF4F76,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110104,165600,20110107,115000.00,101.941,4.748,,,,20110104,220626,1.00
C6F2732FA5AECE21,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110104,165731,20110107,5000.00,101.496,4.162,,,,20110104,220626,1.00
CC767C8337815A3E,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20110104,165706,20110107,150000.00,102.435,0.451,,,,20110104,220626,1.00
747840B61D61C3B9,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110104,165700,20110107,5000.00,99.996,,,,,20110104,220626,1.00
77FD33ADD9BC9F0D,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110104,165700,20110107,125000.00,110.292,1.550,,,,20110104,220626,1.00
1EAFC235DA54A23A,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110104,165559,20110107,1MM+,96.366,6.270,,,,20110104,220626,1.00
B66882B2E63B3C58,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110104,165629,20110107,50000.00,103.889,,,,,20110104,220626,1.00
71BC0166EA089C74,S,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20110104,165754,20110107,15000.00,103.775,3.250,,,,20110104,220626,1.00
EF24CC6CDCDE4D07,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,165700,20110107,165000.00,113.338,3.050,,,,20110104,220626,1.00
8FFC7EBE4B2EE0D5,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110104,165400,20110107,100000.00,108.386,2.570,,,,20110104,220626,1.00
8A544174517A94DE,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110104,165200,20110107,30000.00,101.044,,,,,20110104,220626,1.00
549845BD78FA640C,P,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20110104,165604,20110107,45000.00,94.081,5.513,,,,20110104,220626,1.00
A198D40D839F7D02,S,035465SP9,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.250,20120301,,,20110104,165700,20110107,25000.00,103.413,1.250,,,,20110104,220626,1.00
2F83652D8729E18C,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110104,165655,20110107,15000.00,105.760,,,,,20110104,220626,1.00
52437EA32891F8F5,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110104,165532,20110107,25000.00,101.609,,,,,20110104,220626,1.00
786FE7EE90394048,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,165626,20110107,10000.00,105.555,,S,,,20110104,220626,1.00
FF72D7995A2C5B8D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110104,164927,20110105,5000.00,82.600,5.790,,,,20110104,220626,1.00
78455FBA50EAF616,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110104,165113,20110107,50000.00,101.427,,P,,,20110104,220626,1.00
3FB945647D28DA08,D,764472DG8,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20150701,,,20110104,165120,20110107,10000.00,76.407,,S,,,20110104,220626,1.00
4B5983984D198500,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110104,165125,20110107,25000.00,113.127,,S,,,20110104,220626,1.00
19974CDA239D62AD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110104,165800,20110107,5000.00,86.997,6.262,,,,20110104,220626,1.00
46E63BA95B317CE6,P,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110104,165808,20110107,25000.00,90.899,2.826,,,,20110104,220626,1.00
EBE240B09471B528,P,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110104,165759,20110107,5000.00,103.748,4.357,,,,20110104,220626,1.00
400ED07CC9E0B123,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110104,165634,20110107,40000.00,97.091,5.263,,,,20110104,220626,1.00
79340800E12A6360,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110104,165759,20110107,5000.00,104.247,,,,,20110104,220626,1.00
EF1307C024D5876A,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20110104,165749,20110107,5000.00,51.150,6.860,,,,20110104,220626,1.00
97E0BC9D7456F010,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110104,165725,20110107,25000.00,98.302,4.896,,,,20110104,220626,1.00
3B34C53C22E69F90,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20110104,165735,20110107,75000.00,106.353,3.100,,,,20110104,220626,1.00
6F2069977F9F4B9F,S,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20110104,165717,20110110,35000.00,87.000,6.140,,,,20110104,220626,1.00
F465E8076A803A66,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110104,165719,20110107,100000.00,91.725,5.697,,,,20110104,220626,1.00
620D17E5E0C739E0,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20110104,165234,20110107,50000.00,92.558,,S,,,20110104,220626,1.00
8680FF5FFBA78BD0,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110104,165800,20110107,20000.00,100.234,4.951,,,,20110104,220626,1.00
6B52DFFC3C158989,S,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20110104,165424,20110107,20000.00,93.750,6.939,,,,20110104,220626,1.00
7A5D321320F583C3,P,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110104,165809,20110107,75000.00,99.015,3.888,,,,20110104,220626,1.00
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3C9557E70B55DAC1,D,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110104,165545,20110107,15000.00,103.116,,P,,,20110104,220626,1.00
7A8C5943AAFB79C8,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110104,165300,20110107,150000.00,113.722,1.800,,,,20110104,220626,1.00
F8537BE1D72DEA30,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110104,165300,20110107,100000.00,114.791,3.034,,,,20110104,220626,1.00
81080009A13372DB,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110104,165710,20110107,70000.00,97.400,,S,,,20110104,220626,1.00
1477A981C28FC5E3,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110104,165821,20110107,25000.00,96.192,5.416,,,,20110104,220626,1.00
F6FFA675C0C3AD86,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110104,103530,20110107,10000.00,97.900,5.814,,,,20110104,220626,1.00
7555B380BA150A9D,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110104,165824,20110107,25000.00,100.000,4.998,,,,20110104,220626,1.00
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6A4C793A9309D34C,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110104,165507,20110107,140000.00,96.625,5.504,,,,20110104,220626,1.00
D73E126A6B0FD70B,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,165825,20110107,25000.00,109.065,2.901,,,,20110104,220626,1.00
1203622C4CD8C3DB,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20110104,165825,20110107,25000.00,95.653,5.609,,,,20110104,220626,1.00
0ABAE41B7E1E7D9C,S,596566PV5,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20200101,,,20110104,165543,20110107,30000.00,53.500,14.381,,,,20110104,220626,1.00
0FEF465942E2D836,P,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20110104,165537,20110107,10000.00,99.000,5.314,,,,20110104,220626,1.00
E614BB423321421A,P,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,,,20110104,165752,20110107,200000.00,103.137,0.867,,,,20110104,220626,1.00
C5D922C6884681E1,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110104,165810,20110107,20000.00,101.945,5.000,,,,20110104,220626,1.00
096FBFE38C0E736C,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20110104,165400,20110111,20000.00,102.800,2.000,,,,20110104,220626,1.00
3C6255643B5DABAF,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,165825,20110107,25000.00,107.815,,,,,20110104,220626,1.00
519043B778379B14,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20110104,165825,20110107,25000.00,95.653,,,,,20110104,220626,1.00
0DCC41FFF707871C,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20110104,164727,20110107,150000.00,107.600,,P,,,20110104,220626,1.00
75500FD17C882115,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20110104,165003,20110107,150000.00,108.150,,S,,,20110104,220626,1.00
ADAEF063C380D92F,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110104,165836,20110107,10000.00,91.368,5.701,,,,20110104,220626,1.00
FEF39A0B797CC8CD,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110104,165837,20110107,20000.00,86.300,5.980,,,,20110104,220626,1.00
760EA475AC41010A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,165839,20110107,5000.00,113.000,7.232,,,,20110104,220626,1.00
6B553C5466CB3A68,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110104,165638,20110107,10000.00,105.073,,,,,20110104,220626,1.00
F90B85257A952CDE,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110104,165659,20110107,5000.00,102.000,,,,,20110104,220626,1.00
040B171D581818C4,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110104,165757,20110107,10000.00,104.805,,P,,,20110104,220626,1.00
078B719EB60F2AE0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110104,165836,20110107,25000.00,101.125,4.737,,,,20110104,220626,1.00
4DC16E5E866A45BE,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110104,165837,20110107,25000.00,100.242,3.321,,,,20110104,220626,1.00
8156C69BF680096E,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110104,165837,20110107,25000.00,100.367,,,,,20110104,220626,1.00
D5063F7899CCB741,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,165844,20110107,5000.00,87.350,5.609,,,,20110104,220626,1.00
441C70AA47EAA9D6,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110104,165846,20110107,30000.00,69.330,5.314,,,,20110104,220626,1.00
1F14DF26CA07D09A,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,165846,20110107,25000.00,100.000,5.919,,,,20110104,220626,1.00
FCFAB1C9D4748E30,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110104,165846,20110107,25000.00,104.727,1.370,,,,20110104,220626,1.00
D17ED2462FE0FDE0,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110104,165400,20110107,20000.00,77.633,5.057,,,,20110104,220626,1.00
F17B2F9D4193005F,S,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,,,20110104,165820,20110107,200000.00,103.237,0.800,,,,20110104,220626,1.00
4D0ECD38560475BB,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110104,165400,20110107,20000.00,77.750,,,,,20110104,220626,1.00
2293210B4CBAF03B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110104,165800,20110107,10000.00,100.611,5.243,,,,20110104,220626,1.00
4DA746E8F3852628,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,165855,20110107,50000.00,96.583,5.249,,,,20110104,220626,1.00
A0437A20A86C214D,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110104,165844,20110107,10000.00,107.000,4.900,,,,20110104,220626,1.00
05EDCAB52BF3B24C,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110104,165616,20110107,500000.00,103.608,1.125,,,,20110104,220626,1.00
781D3F26AF356951,D,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110104,165500,20110107,500000.00,102.249,,,,,20110104,220626,1.00
C5AB57D06FFC4F24,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,165850,20110107,25000.00,99.992,5.000,,,,20110104,220626,1.00
8CB5A8424AC3314A,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110104,165531,20110107,20000.00,105.250,2.797,,,,20110104,220626,1.00
CEBA0B7868124CD3,S,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20110104,165817,20110107,100000.00,102.572,1.000,,,,20110104,220626,1.00
B22EBADF41A89238,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110104,165531,20110107,20000.00,105.250,,,,,20110104,220626,1.00
29808769955D579C,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110104,165800,20110107,165000.00,113.338,3.050,,,,20110104,220626,1.00
4F632057BD3C6498,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,165800,20110107,25000.00,86.446,4.745,,,,20110104,220626,1.00
DBB219931A2BFD9E,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20110104,165700,20110107,100000.00,111.025,2.800,,,,20110104,220626,1.00
1707B9EF32D8B619,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110104,165600,20110107,25000.00,106.887,3.918,,,,20110104,220626,1.00
0073A014D91A3B99,S,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110104,165843,20110107,15000.00,108.914,3.400,,,,20110104,220626,1.00
8F3FC13A7D6E5CF9,P,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110104,165843,20110107,15000.00,108.914,3.400,,,,20110104,220626,1.00
C6CE858D95722513,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110104,165856,20110107,100000.00,102.403,4.250,,,,20110104,220626,1.00
DD075736B353F06D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,165907,20110107,50000.00,96.583,5.249,,,,20110104,220626,1.00
1177A4F4055F1680,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110104,165822,20110107,95000.00,94.625,5.326,,,,20110104,220626,1.00
7C9D38784B64E27B,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,165801,20110107,70000.00,90.823,5.750,,,,20110104,220626,1.00
4112B864EA6857C1,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110104,165803,20110107,40000.00,109.786,,,,,20110104,220626,1.00
EE37D7DB58AE30D6,P,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110104,165800,20110107,100000.00,113.519,2.226,,,,20110104,220626,1.00
2A79EDD887567C72,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110104,165844,20110107,25000.00,98.662,4.866,,,,20110104,220626,1.00
D7644D2E9D091F67,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,165906,20110107,10000.00,98.625,5.432,,,,20110104,220626,1.00
E514FCB5F1A82DE7,D,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,,,20110104,165645,20110107,70000.00,101.226,,,,,20110104,220626,1.00
321DD21EF8F9E903,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110104,165842,20110107,90000.00,88.368,6.171,,,,20110104,220626,1.00
6CF2793D5FE35E9B,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110104,165853,20110107,5000.00,87.952,6.980,,,,20110104,220626,1.00
B6BF8CE10EF30A6D,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20110104,165914,20110107,50000.00,102.542,0.501,,,,20110104,220626,1.00
F60DAF9A712033F3,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110104,165915,20110107,15000.00,33.830,7.537,,,,20110104,220626,1.00
D8142E3E45AA3838,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110104,165431,20110107,10000.00,86.681,,P,,,20110104,220626,1.00
A15884D5BD561884,P,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20110104,165400,20110107,150000.00,104.817,1.455,,,,20110104,220626,1.00
481D18548FCFB0B8,S,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20110104,165912,20110107,25000.00,96.394,4.548,,,,20110104,220626,1.00
6C85987A6628ECB0,D,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110104,165656,20110107,15000.00,103.866,,S,,,20110104,220626,1.00
5633114F6E8B22B6,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,165920,20110107,50000.00,101.464,4.753,,,,20110104,220626,1.00
781CB973FB6A204F,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110104,165918,20110107,20000.00,74.500,3.450,,,,20110104,220626,1.00
6658062C4DD2BC2E,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,165925,20110107,100000.00,100.000,5.000,,,,20110104,220626,1.00
DFFF33BB012597E0,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110104,165810,20110107,250000.00,112.622,,S,,,20110104,220626,1.00
E97AAFD0CC629825,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,165933,20110107,50000.00,100.500,5.183,,,,20110104,220626,1.00
1CE7E93CF9A4D935,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110104,165922,20110107,50000.00,97.000,5.972,,,,20110104,220626,1.00
DF8275E2D3EC82F2,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20110104,165926,20110107,10000.00,98.700,6.200,,,,20110104,220626,1.00
59A6EE0F6D2B5873,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110104,165917,20110107,25000.00,75.642,6.954,,,,20110104,220626,1.00
BC498B348ED39FDC,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110104,165917,20110107,25000.00,73.439,,,,,20110104,220626,1.00
701C25428E629AB9,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110104,165940,20110107,30000.00,97.750,5.788,,,,20110104,220626,1.00
681708315D2760DE,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20110104,165921,20110107,15000.00,100.500,4.421,,,,20110104,220626,1.00
DCC239D7C64C98FE,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110104,165817,20110107,45000.00,111.515,,,,,20110104,220626,1.00
5CBEEE405B688C6A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110104,165930,20110107,20000.00,100.000,,,,Y,20110104,220626,1.00
73F2FB55695FF86C,D,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20110104,165900,20110107,15000.00,99.899,,,,,20110104,220626,1.00
B7DD25E4971EB30E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,165906,20110107,45000.00,82.600,5.761,,,,20110104,220626,1.00
EB8176E349E856CD,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110104,165753,20110107,25000.00,110.799,3.931,,,,20110104,220626,1.00
F245812B45FDC6FE,S,033161QN3,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20141001,,,20110104,165828,20110107,75000.00,108.125,1.742,,,,20110104,220626,1.00
33DB7EC822DF1944,S,59656NNU2,MIDDLESEX CNTY N J SER A,20100609,2.500,20150601,,,20110104,165621,20110107,500000.00,105.458,1.222,,,,20110104,220626,1.00
D136743FD4FB3DE1,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20110104,165800,20110107,700000.00,101.469,1.302,,,,20110104,220626,1.00
46F66B5D00FDB007,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110104,165853,20110107,25000.00,87.196,,P,,,20110104,220626,1.00
BB3A48EF208C60B0,D,59656NNU2,MIDDLESEX CNTY N J SER A,20100609,2.500,20150601,,,20110104,165500,20110107,500000.00,104.068,,,,,20110104,220626,1.00
20589B6CE255C224,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110104,165942,20110107,10000.00,89.800,5.503,,,,20110104,220626,1.00
877E0813ADED088E,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,165930,20110107,115000.00,101.199,7.823,,,,20110104,220626,1.00
B21FAFB48B1FF9CE,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110104,165930,20110107,115000.00,101.212,,,,,20110104,220626,1.00
E54ED9944B96D4A8,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110104,165900,20110107,165000.00,96.905,6.055,,,,20110104,220626,1.00
FBF255082F935B0B,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110104,165955,20110107,10000.00,112.477,,,,,20110104,220626,1.00
482ACF4A37966D5F,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110104,165900,20110107,50000.00,107.300,4.044,,,,20110104,220626,1.00
25E5B42C2B68CDEE,P,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110104,165800,20110107,500000.00,98.727,5.120,,,,20110104,220626,1.00
D27DA00FB2F8B7C8,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110104,165500,20110107,400000.00,113.707,3.000,,,,20110104,220626,1.00
46A7D6713D9C66E0,S,644614A58,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20200401,,,20110104,165955,20110107,50000.00,100.500,4.928,,,,20110104,220626,1.00
0E08641EEC385031,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110104,165809,20110107,165000.00,97.905,,P,,,20110104,220626,1.00
28E90569BDAF93F3,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,165700,20110107,25000.00,89.305,4.851,,,,20110104,220626,1.00
9FA3EE45B24EF42F,D,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110104,165359,20110107,15000.00,101.580,,S,,,20110104,220626,1.00
E2E1E0B5D52CA589,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110104,165826,20110107,30000.00,97.400,,S,,,20110104,220626,1.00
250D89CA662CBDE8,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110104,165816,20110107,30000.00,97.500,,,,,20110104,220626,1.00
B1239C7B9A59A37C,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110104,170002,20110106,10000.00,112.477,2.910,,,,20110104,220626,1.00
F13172AEE0940883,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,165838,20110107,100000.00,98.250,,,,,20110104,220626,1.00
1709C5D18AFC8819,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170004,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
0FA0A03344545A79,D,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20110104,165203,20110107,50000.00,90.051,,P,,,20110104,220626,1.00
8917BE85C9DAC61D,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20110104,165210,20110107,25000.00,113.416,,S,,,20110104,220626,1.00
F52BA66CF3FD4797,D,764472DG8,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20150701,,,20110104,165225,20110107,10000.00,75.407,,P,,,20110104,220626,1.00
79092CE2E47B46AA,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,165234,20110107,25000.00,107.895,,P,,,20110104,220626,1.00
654A4006CDFAB5BD,D,662028EW5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.500,20210615,,,20110104,165249,20110107,50000.00,95.015,,S,,,20110104,220626,1.00
7C402EC5CE41B35B,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110104,165327,20110107,50000.00,91.093,,S,,,20110104,220626,1.00
8668B74D2B9250EB,D,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20110104,165339,20110107,15000.00,98.000,,S,,,20110104,220626,1.00
A4624F39E26496C4,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110104,170003,20110110,15000.00,88.878,5.950,,,,20110104,220626,1.00
A086BAE315C55AC7,D,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20110104,165947,20110107,25000.00,94.620,,,,,20110104,220626,1.00
6A60E02DEA7C0076,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110104,170008,20110107,5000.00,95.075,6.134,,,,20110104,220626,1.00
E0BB0872283A21D7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170012,20110107,20000.00,97.737,5.200,,,,20110104,220626,1.00
8C7A05D490D7CF70,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110104,165922,20110107,15000.00,91.541,5.844,,,,20110104,220626,1.00
F875788A79DED69A,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110104,170000,20110107,50000.00,108.682,2.953,,,,20110104,220626,1.00
371B9F2507575EFC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110104,170000,20110107,10000.00,92.697,4.595,,,,20110104,220626,1.00
12455FD990B41273,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110104,165951,20110107,10000.00,98.625,5.432,,,,20110104,220626,1.00
99C9222004449AE2,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110104,165955,20110107,10000.00,97.830,5.773,,,,20110104,220626,1.00
B45238465B32653F,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110104,170011,20110201,10000.00,101.322,4.658,,,,20110104,220626,1.00
7B1B7BD75294997D,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110104,165909,20110107,90000.00,80.000,,,,,20110104,220626,1.00
F596C1C3ECBBCC9A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110104,170013,20110107,1MM+,89.077,5.950,,,,20110104,220626,1.00
E677A45E1F35DC79,S,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110104,170000,20110107,25000.00,103.640,3.407,,,,20110104,220626,1.00
06015F79414CA0D7,S,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20110104,170011,20110107,150000.00,110.177,0.806,,,,20110104,220626,1.00
105C76221B9FFBD6,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110104,165837,20110107,50000.00,104.512,,S,,,20110104,220626,1.00
48B085E35DDBEC59,S,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20110104,165844,20110107,25000.00,81.625,6.143,,,,20110104,220626,1.00
D38FEDAFFC602EC6,P,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110104,170000,20110107,170000.00,92.083,6.064,,,,20110104,220626,1.00
DD9033CB8B5A7F49,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110104,170009,20110107,5000.00,100.000,7.747,,,,20110104,220626,1.00
7DA62A127CB6FE91,S,067167LV6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20220215,,,20110104,170001,20110107,100000.00,103.403,3.600,,,,20110104,220626,1.00
0131F153A1995819,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110104,165800,20110107,200000.00,108.476,3.500,,,,20110104,220626,1.00
CC87A83D1FBB696A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,170031,20110107,10000.00,95.500,5.432,,,,20110104,220626,1.00
9FD52A8A4BA973AE,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110104,165834,20110107,170000.00,93.083,,P,,,20110104,220626,1.00
22DBE5AFD28A7FFC,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110104,170000,20110107,50000.00,108.782,,,,,20110104,220626,1.00
E3A77C7179AD172D,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110104,165610,20110107,100000.00,91.163,,S,,,20110104,220626,1.00
4B4EFE76EF223764,S,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20110104,165900,20110107,10000.00,101.208,3.750,,,,20110104,220626,1.00
34406FA029B911BB,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110104,170000,20110107,205000.00,112.439,2.030,,,,20110104,220626,1.00
C1566FE34D1791F8,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,165900,20110131,10000.00,94.090,4.627,,,,20110104,220626,1.00
6533B189DEDE1B0A,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110104,170000,20110107,35000.00,116.359,3.047,,,,20110104,220626,1.00
2943EF25385A0DDD,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20110104,170037,20110107,30000.00,100.750,4.869,,,,20110104,220626,1.00
05E03B005BF827BE,D,067167LV6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20220215,,,20110104,165711,20110107,100000.00,103.135,,P,,,20110104,220626,1.00
0AB6FEB6FEE023A9,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110104,170001,20110107,100000.00,104.119,2.000,,,,20110104,220626,1.00
F1D487BE35D6B896,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110104,165655,20110107,50000.00,98.750,5.130,,,,20110104,220626,1.00
35197323BE5A30F7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,170029,20110107,20000.00,95.905,4.367,,,,20110104,220626,1.00
2B3ECA9FCC07C3AA,P,46613PLW4,JEA FLA WTR & SWR SYS REV SER A,20050324,4.375,20251001,,,20110104,170040,20110107,5000.00,94.310,4.921,,,,20110104,220626,1.00
A89869F73903B85F,D,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20110104,165939,20110107,25000.00,103.904,,,,,20110104,220626,1.00
EE90C09233EA624D,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,170045,20110107,25000.00,109.065,2.901,,,,20110104,220626,1.00
4EFFE878A60DF2B1,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110104,170045,20110107,25000.00,107.815,,,,,20110104,220626,1.00
06C6B17C591148CF,S,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20110104,170041,20110107,50000.00,101.968,1.404,,,,20110104,220626,1.00
AC18D409D03E525E,S,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20110104,165900,20110107,25000.00,104.029,2.372,,,,20110104,220626,1.00
59C758D704C556F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110104,165957,20110107,45000.00,85.250,5.545,,,,20110104,220626,1.00
2F84EA7B85C43E70,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110104,165958,20110107,55000.00,87.000,5.932,,,,20110104,220626,1.00
30D58B8C5A0D0FA6,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,165800,20110107,25000.00,89.305,4.851,,,,20110104,220626,1.00
FCBB58306BD72601,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110104,165800,20110107,25000.00,89.305,4.851,,,,20110104,220626,1.00
063E33A1E468A161,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110104,170033,20110107,215000.00,107.855,3.350,,,,20110104,220626,1.00
442BE5F33F81BD06,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110104,163948,20110107,300000.00,109.613,,,,,20110104,220626,1.00
4730EE5786C3B70D,S,86768GCA1,SUNRISE FLA PUB FACS REV ,19990115,4.625,20151001,,,20110104,170000,20110107,15000.00,100.254,1.211,,,,20110104,220626,1.00
8D9B201F911CD488,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110104,165910,20110107,100000.00,91.038,,P,,,20110104,220626,1.00
9F4BCCF671C1F9BF,D,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20110104,170018,20110107,150000.00,109.513,,,,,20110104,220626,1.00
63ED5EB17E605531,D,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110104,153900,20110107,200000.00,102.410,,,,,20110104,220626,1.00
D1571CCF8F9893D9,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110104,165922,20110107,25000.00,108.586,4.430,,,,20110104,220626,1.00
07425FC0D2515D35,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,170056,20110107,20000.00,91.711,5.256,,,,20110104,220626,1.00
7266E67EF2400F13,S,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110104,170049,20110110,25000.00,112.508,2.595,,,,20110104,220626,1.00
3CA742D8ECAF01F6,S,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20110104,165850,20110107,25000.00,81.625,6.143,,,,20110104,220626,1.00
3B702CFF7B1521FA,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110104,165921,20110107,30000.00,110.991,1.400,,,,20110104,220626,1.00
4E9E741025D69D57,P,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20110104,170017,20110107,200000.00,103.445,0.751,,,,20110104,220626,1.00
1ECFBBC93745793C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20110104,165917,20110107,25000.00,73.239,,,,,20110104,220626,1.00
F4CAE643E7C311AD,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,170030,20110107,10000.00,106.895,4.524,,,,20110104,220626,1.00
C45C9AD5A970CFD8,P,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110104,170100,20110107,50000.00,99.729,7.905,,,,20110104,220626,1.00
BA1DD728B1128FB4,S,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20110104,165800,20110107,100000.00,110.930,0.930,,,,20110104,220626,1.00
5FBACEE8F74D415F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,170100,20110107,20000.00,91.529,5.988,,,,20110104,220626,1.00
1072405C8368DE47,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,170105,20110107,10000.00,101.300,7.632,,,,20110104,220626,1.00
4B9D0C1BC88FC207,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110104,170000,20110107,5000.00,102.824,1.200,,,,20110104,220626,1.00
42FED86D177AEBF4,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110104,165845,20110107,20000.00,100.000,4.499,,,,20110104,220626,1.00
1DEBAFA874F4BBE9,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110104,170059,20110107,20000.00,74.500,3.450,,,,20110104,220626,1.00
F8E00C26D1E66B9B,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110104,170112,20110107,30000.00,96.716,5.450,,,,20110104,220626,1.00
3E87424C1CABC495,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110104,170000,20110114,10000.00,94.090,4.626,,,,20110104,220626,1.00
6387360117FB306F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110104,170116,20110107,5000.00,100.000,5.597,,,,20110104,220626,1.00
973163C022C38CAF,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110104,165900,20110107,30000.00,108.756,1.400,,,,20110104,220626,1.00
9B5775F0580DAA97,S,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20110104,170049,20110107,200000.00,103.500,0.700,,,,20110104,220626,1.00
13318468087B4EEF,S,396586RA9,GREENVILLE S C WTRWKS REV ,20030219,5.250,20200201,,,20110104,170000,20110107,60000.00,108.670,1.000,,,,20110104,220626,1.00
7BB0A1F866D1D1E5,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20110104,170105,20110201,25000.00,100.994,4.896,,,,20110104,220626,1.00
40C2878FE6A1389E,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110104,165910,20110107,70000.00,97.150,,P,,,20110104,220626,1.00
5FC69CCE4176F8AE,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20110104,165804,20110107,10000.00,100.000,5.016,,,,20110104,220626,1.00
40E4497FE278855C,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,170005,20110107,100000.00,90.250,5.801,,,,20110104,220626,1.00
B0527A852197B299,P,644614ZY8,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20171001,,,20110104,170118,20110107,50000.00,97.500,4.433,,,,20110104,220626,1.00
A1F70233FD180598,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110104,170122,20110107,15000.00,87.367,7.787,,,,20110104,220626,1.00
C335F2385DBFEC13,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,170036,20110107,20000.00,99.950,5.005,,,,20110104,220626,1.00
F1F2A3030985A01B,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110104,164924,20110107,75000.00,104.857,3.373,,,,20110104,220626,1.00
43A2F56F8CC8811B,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,170132,20110107,10000.00,100.853,7.206,,,,20110104,220626,1.00
56980744140C7DBB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110104,170130,20110107,25000.00,92.000,5.797,,,,20110104,220626,1.00
5CCDC27A8A46748D,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20110104,170116,20110107,50000.00,103.681,0.501,,,,20110104,220626,1.00
F191FF8D2F400A71,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110104,170136,20110107,20000.00,100.000,5.874,,,,20110104,220626,1.00
BC4A2B278BE8A2CE,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110104,170136,20110107,10000.00,102.310,1.920,,,,20110104,220626,1.00
9B884C918DBAD49A,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110104,170109,20110107,15000.00,106.895,4.524,,,,20110104,220626,1.00
9E8A2C59BD1F2FFC,S,721664CQ1,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20110601,,,20110104,161615,20110105,400000.00,101.230,0.952,,,,20110104,220626,1.00
DC6209E09D753355,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110104,170038,20110107,100000.00,92.250,5.627,,,,20110104,220626,1.00
87DA8112FE35439D,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110104,170127,20110107,30000.00,55.750,9.490,,,,20110104,220626,1.00
9C45A82390E3A9B6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,170125,20110107,30000.00,99.996,5.000,,,,20110104,220626,1.00
2E78BAD10BBC56D9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,170142,20110107,5000.00,99.254,4.554,,,,20110104,220626,1.00
5953F39985B45CBD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,170142,20110107,5000.00,91.711,5.256,,,,20110104,220626,1.00
BD816198B0812A7A,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110104,165941,20110107,25000.00,111.254,,,,,20110104,220626,1.00
0A1556FCCFC615DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,170137,20110107,10000.00,100.000,5.249,,,,20110104,220626,1.00
F16963812A2922EE,S,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110104,170144,20110107,5000.00,95.000,6.148,,,,20110104,220626,1.00
4D43AA0FF599E467,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20110104,170100,20110107,25000.00,100.175,1.263,,,,20110104,220626,1.00
F9CCB7FBA2B345E7,S,644614ZY8,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20171001,,,20110104,170152,20110107,50000.00,97.500,4.433,,,,20110104,220626,1.00
BABAD9C4906C8503,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20110104,170021,20110107,130000.00,101.469,1.302,,,,20110104,220626,1.00
42BDA8B9DB2DADF4,D,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110104,165725,20110107,25000.00,98.502,,,,,20110104,220626,1.00
4E46A9A1BE445E36,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,170057,20110107,35000.00,101.780,,P,,,20110104,220626,1.00
AD0DCC43738171C6,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110104,170200,20110107,10000.00,100.462,5.432,,,,20110104,220626,1.00
4D0D7EC132AF97B1,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20110104,170024,20110107,5000.00,105.019,5.021,,,,20110104,220626,1.00
7166F03723194C98,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,170118,20110107,20000.00,99.950,5.005,,,,20110104,220626,1.00
2EA207505A669CB1,D,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20110104,165540,20110107,5000.00,92.700,,S,,,20110104,220626,1.00
C13283B4F6F547D6,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110104,170156,20110107,15000.00,88.596,6.500,,,,20110104,220626,1.00
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96BE7A17A30F1144,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110104,170048,20110107,90000.00,88.568,,P,,,20110104,220626,1.00
F396FFFE32873230,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110104,170034,20110107,40000.00,97.291,,P,,,20110104,220626,1.00
B849B6B08D0DDA5E,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110104,170053,20110107,45000.00,101.300,,P,,,20110104,220626,1.00
9C708C34442A298B,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110104,170200,20110107,25000.00,104.729,4.328,,,,20110104,220626,1.00
2ED0059ADA33EC29,S,455141KU4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20140601,,,20110104,165300,20110107,150000.00,110.253,0.920,,,,20110104,220626,1.00
1F70CD96C8F198C9,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,170212,20110107,5000.00,99.954,5.003,,,,20110104,220626,1.00
355C86B10B749A70,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20110104,170154,20110201,5000.00,98.500,5.225,,,,20110104,220626,1.00
5684CC2203408133,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110104,170208,20110107,25000.00,103.610,0.501,,,,20110104,220626,1.00
FA3F8BF5F6164E29,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110104,170217,20110107,10000.00,91.368,5.701,,,,20110104,220626,1.00
CC666F3A80D435FE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170218,20110107,20000.00,97.737,5.200,,,,20110104,220626,1.00
87DFECF71C001517,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110104,170151,20110107,20000.00,96.100,6.187,,,,20110104,220626,1.00
D94B82F551B6935D,S,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110104,170100,20110107,50000.00,103.100,3.546,,,,20110104,220626,1.00
FB50B4C41913DC92,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110104,165707,20110107,65000.00,90.000,6.584,,,,20110104,220626,1.00
381EE081954A8DAD,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110104,165638,20110107,10000.00,64.000,,,,,20110104,220626,1.00
55400ABF6F6F14DD,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110104,165839,20110107,50000.00,103.100,,,,,20110104,220626,1.00
81B04B537F9E7D13,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110104,165636,20110107,115000.00,102.000,,,,,20110104,220626,1.00
DD5F8A0FB4D0876A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,170207,20110107,10000.00,99.300,5.050,,,,20110104,220626,1.00
F1279E601D3A7EB1,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,170205,20110107,25000.00,101.103,5.100,,,,20110104,220626,1.00
95C29A7A1C89500A,P,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110104,170204,20110107,100000.00,101.421,2.938,,,,20110104,220626,1.00
7449378F04FB9730,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110104,170000,20110107,5000.00,87.875,6.258,,,,20110104,220626,1.00
FCBA0F67C0008BC1,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20110104,170200,20110107,10000.00,106.288,4.250,,,,20110104,220626,1.00
0456EE6B6E39D260,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110104,170100,20110107,200000.00,115.849,2.350,,,,20110104,220626,1.00
A70DED357DAD6080,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110104,170025,20110107,210000.00,113.547,2.951,,,,20110104,220626,1.00
54993921E10392DD,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110104,170112,20110107,50000.00,103.250,4.581,,,,20110104,220626,1.00
FECDF3A5439E0EA4,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110104,170100,20110107,300000.00,109.689,0.970,,,,20110104,220626,1.00
3A4D487AAD9FC0C6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,170233,20110107,10000.00,102.750,5.011,,,,20110104,220626,1.00
68DC58CF30B6444A,P,600225GJ9,MILLBURN TWP N J BRD ED ,20010715,4.750,20190115,,,20110104,170230,20110107,10000.00,98.000,5.056,,,,20110104,220626,1.00
6EBDD7FC8CEAC774,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,170213,20110107,25000.00,99.950,5.005,,,,20110104,220626,1.00
D13CE749D0BA8DDD,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110104,170205,20110110,20000.00,99.000,5.897,,,,20110104,220626,1.00
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65312280B284BDA2,P,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110104,170059,20110107,45000.00,101.100,6.456,,,,20110104,220626,1.00
0648B235AD09816F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110104,170133,20110107,35000.00,101.580,7.414,,,,20110104,220626,1.00
748C7AC02C8FEE47,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,170238,20110107,20000.00,99.996,4.599,,,,20110104,220626,1.00
4B9BE5A05E11728A,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,170239,20110107,5000.00,100.250,5.901,,,,20110104,220626,1.00
376442E5920952A5,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110104,170237,20110107,30000.00,100.000,5.000,,,,20110104,220626,1.00
9031F37F25B1BD71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,170248,20110107,10000.00,113.000,7.232,,,,20110104,220626,1.00
DC62592033DAEBBD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,170249,20110107,5000.00,104.262,7.165,,,,20110104,220626,1.00
7F69A1841E4FD663,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110104,170200,20110107,10000.00,104.087,4.443,,,,20110104,220626,1.00
E3B1800A1CD8F6C2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,170251,20110107,15000.00,100.768,4.400,,,,20110104,220626,1.00
F21766DDBD6A7237,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110104,170200,20110107,25000.00,108.756,1.400,,,,20110104,220626,1.00
8E0FDDDF15D6C8A5,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,170242,20110107,15000.00,98.568,,,,,20110104,220626,1.00
6250F3A5D90CF21B,P,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20110104,165900,20110107,75000.00,99.800,5.682,,,,20110104,220626,1.00
2B8E66E1DC2FB948,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20110104,170000,20110107,140000.00,95.109,5.646,,,,20110104,220626,1.00
E1551119940F9C8C,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110104,134242,20110107,35000.00,84.098,,,,,20110104,220626,1.00
12A1EC553E3BD2F4,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,170251,20110201,20000.00,101.333,5.010,,,,20110104,220626,1.00
0ACC1062693294A4,S,184126WQ9,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20130501,,,20110104,170127,20110107,250000.00,106.495,1.150,,,,20110104,220626,1.00
507F3528108FBDBA,P,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20110104,170252,20110107,100000.00,48.896,6.673,,,,20110104,220626,1.00
91E8CDDA86B8E49D,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110104,170234,20110107,50000.00,90.000,5.416,,,,20110104,220626,1.00
75749A1923FAE776,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,170307,20110107,100000.00,101.504,1.001,,,,20110104,220626,1.00
A9C90B814D1FA404,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110104,170256,20110107,10000.00,99.607,3.330,,,,20110104,220626,1.00
16470B79D7D129A7,P,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20110104,170315,20110107,50000.00,97.500,5.225,,,,20110104,220626,1.00
A22E7F63CD0B37CC,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110104,170134,20110107,25000.00,103.225,,,,,20110104,220626,1.00
01E4221B49B1E568,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110104,170102,20110107,50000.00,98.500,,P,,,20110104,220626,1.00
1A70B1C2509046F1,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110104,165844,20110107,25000.00,98.862,,,,,20110104,220626,1.00
FD310011BCDF05E2,D,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,170148,20110107,25000.00,97.050,,P,,,20110104,220626,1.00
E4F292A60BF0C594,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110104,165800,20110107,40000.00,109.536,,,,,20110104,220626,1.00
0AD9E378186E444C,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110104,170300,20110107,40000.00,101.370,1.446,,,,20110104,220626,1.00
EAD9C34E035ACD83,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110104,170322,20110107,10000.00,100.000,5.597,,,,20110104,220626,1.00
41FF4611BB8E2C03,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20110104,170322,20110107,100000.00,101.059,1.566,,,,20110104,220626,1.00
99C689BDFAE85F2F,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110104,170325,20110107,20000.00,91.368,5.701,,,,20110104,220626,1.00
C455D9324B35A3DC,S,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110104,170316,20110107,50000.00,101.023,1.694,,,,20110104,220626,1.00
44F3DFBF0533EB3F,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20110104,170245,20110107,70000.00,118.720,2.187,,,,20110104,220626,1.00
337F12D206CF9EE8,S,34157SAN8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.000,20231101,,,20110104,170102,20110107,300000.00,102.979,5.600,,,,20110104,220626,1.00
2854B777940C770D,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110104,165848,20110107,5000.00,87.753,,,,,20110104,220626,1.00
AEC801D41009A0BE,P,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110104,170300,20110107,100000.00,108.400,2.210,,,,20110104,220626,1.00
D78733B154CE2622,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110104,170303,20110107,25000.00,99.555,6.846,,,,20110104,220626,1.00
28F7681E9B799213,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20110104,170234,20110107,20000.00,99.983,5.750,,,,20110104,220626,1.00
B3639BB440532174,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110104,170329,20110107,60000.00,89.319,5.400,,,,20110104,220626,1.00
D97CE48E25CF2541,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110104,165912,20110107,100000.00,97.158,4.343,,,,20110104,220626,1.00
D8DE1B075291606D,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,170152,20110107,30000.00,100.681,,P,,,20110104,220626,1.00
15DA8830172EC826,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110104,170107,20110107,30000.00,99.993,,P,,,20110104,220626,1.00
131C90035D45817D,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110104,170157,20110107,35000.00,99.050,,P,,,20110104,220626,1.00
6C4CF05CD7BE3B5B,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110104,170113,20110107,30000.00,96.900,,P,,,20110104,220626,1.00
88A40FBD8B6EA151,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20110104,170209,20110107,40000.00,100.021,,P,,,20110104,220626,1.00
E108AF73CD6DA497,D,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110104,165403,20110107,5000.00,96.294,,S,,,20110104,220626,1.00
0C7CF37383D135E7,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110104,170329,20110107,60000.00,87.569,,,,,20110104,220626,1.00
72E5BB093B24C479,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110104,170300,20110107,25000.00,99.100,5.104,,,,20110104,220626,1.00
50744B7ECEF7E356,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,170215,20110107,55000.00,97.737,,P,,,20110104,220626,1.00
D79456CEEAF65015,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110104,165937,20110107,25000.00,99.100,,,,,20110104,220626,1.00
5A5DDC8F1FAFB827,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110104,170300,20110107,25000.00,82.505,6.341,,,,20110104,220626,1.00
4C52D0E9118757D0,P,493277BV8,KEYES CALIF UN SCH DIST CAP APPREC-ELECTION OF 2005-A,20050512,0.000,20250801,,,20110104,170328,20110107,60000.00,38.477,6.666,,,,20110104,220626,1.00
EC9E5EF1126D3DB2,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,170220,20110107,30000.00,100.250,,P,,,20110104,220626,1.00
66A23966920CE527,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20110104,170206,20110107,30000.00,97.588,,P,,,20110104,220626,1.00
F4404A5AE5E64848,D,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20110104,170201,20110107,55000.00,103.250,,P,,,20110104,220626,1.00
98F5DA73DD107DA0,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,170344,20110107,5000.00,98.590,5.093,,,,20110104,220626,1.00
5D62D0F196F3B53E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,170348,20110107,15000.00,99.575,6.255,,,,20110104,220626,1.00
10CC81C7F0AE1756,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110104,170342,20110110,200000.00,103.000,3.740,,,,20110104,220626,1.00
F6FEC9C1D2AA2536,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,170339,20110107,10000.00,88.651,5.647,,,,20110104,220626,1.00
28C4FD6A5DC4AA10,P,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110104,170340,20110107,50000.00,97.510,5.409,,,,20110104,220626,1.00
43F8E0B4F3E4691C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,170350,20110107,100000.00,101.571,2.863,,,,20110104,220626,1.00
71256CB1768763B5,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20110104,170347,20110107,50000.00,97.500,5.225,,,,20110104,220626,1.00
D4FA2161E6B4DB59,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,165449,20110107,5000.00,95.000,,S,,,20110104,220626,1.00
A1CE5D5A880F86A9,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110104,170340,20110107,50000.00,98.000,,,,,20110104,220626,1.00
09B1E61BD0E26987,P,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110104,170321,20110107,1000000.00,101.543,6.790,,,,20110104,220626,1.00
AEEDFCA4CDAD9F8A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110104,170338,20110107,100000.00,98.875,5.128,,,,20110104,220626,1.00
C4BA86B428408F89,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,170356,20110107,5000.00,99.954,5.003,,,,20110104,220626,1.00
61B1998561EA3475,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110104,170400,20110107,5000.00,99.335,5.550,,,,20110104,220626,1.00
890DBB87F92DD773,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20110104,170350,20110107,20000.00,103.682,3.055,,,,20110104,220626,1.00
F5B5873B1F3F600E,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110104,170332,20110107,25000.00,100.555,2.573,,,,20110104,220626,1.00
DE355E5C993F52B5,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110104,170400,20110107,10000.00,106.356,4.446,,,,20110104,220626,1.00
EAD52710DE3C6C74,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,170357,20110107,100000.00,101.103,5.100,,,,20110104,220626,1.00
5392B211F1B256A6,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110104,170213,20110121,25000.00,84.849,5.501,,,,20110104,220626,1.00
2EEDE53F7C4F15CF,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110104,170204,20110107,50000.00,98.300,5.168,,,,20110104,220626,1.00
3302753E2DA246C7,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110104,170238,20110107,30000.00,99.793,5.033,,,,20110104,220626,1.00
96E49DDF9FB26567,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110104,170350,20110107,100000.00,101.321,,,,,20110104,220626,1.00
8E1A1963438901B5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110104,170113,20110107,100000.00,97.020,,P,,,20110104,220626,1.00
77340198CEB5B3FB,D,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110104,165609,20110107,5000.00,93.000,,S,,,20110104,220626,1.00
063E18CB165FE1C6,S,289443EJ8,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,4.200,20151101,,,20110104,170321,20110107,20000.00,103.903,2.000,,,,20110104,220626,1.00
CD27A4E0753BB2AC,P,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110104,170321,20110107,120000.00,112.554,0.945,,,,20110104,220626,1.00
F07310DE20B391A3,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110104,170355,20110107,20000.00,92.222,5.600,,,,20110104,220626,1.00
1319308C870FED65,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110104,170224,20110107,30000.00,100.306,,P,,,20110104,220626,1.00
85ACB7F8E34490A3,P,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20110104,170216,20110107,30000.00,91.650,6.448,,,,20110104,220626,1.00
773F270B3521D804,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110104,170310,20110107,210000.00,113.622,,P,,,20110104,220626,1.00
29F034952A298466,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,170400,20110107,25000.00,98.644,5.105,,,,20110104,220626,1.00
7160BE6FA670BE65,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,170400,20110107,10000.00,98.644,5.105,,,,20110104,220626,1.00
B608E1641A2EAE03,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,170410,20110107,25000.00,87.410,6.279,,,,20110104,220626,1.00
1F1E5EE92C5B6931,P,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110104,170412,20110107,25000.00,97.510,5.409,,,,20110104,220626,1.00
81C29CD7D2670264,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110104,170410,20110107,25000.00,87.849,,,,,20110104,220626,1.00
866D5A6EED6AD9F6,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110104,170412,20110107,25000.00,98.000,,,,,20110104,220626,1.00
0643692EF08D5EDB,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110104,170422,20110107,5000.00,99.412,4.074,,,,20110104,220626,1.00
AF6FE2EA7E9BD324,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110104,170500,20110107,700000.00,71.482,3.420,,,,20110104,220626,1.00
F5FE247A0D4E3A60,P,10727XRM2,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20200902,,,20110104,170357,20110107,10000.00,75.000,8.914,,,,20110104,220626,1.00
CCFAE6C088D08BD3,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110104,170421,20110107,20000.00,90.056,5.204,,,,20110104,220626,1.00
C507E68CE7E7C75C,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110104,170425,20110107,10000.00,101.475,4.768,,,,20110104,220626,1.00
22F5B1C8761F9EFC,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110104,170421,20110107,20000.00,88.306,,,,,20110104,220626,1.00
CC68ABE12863EB51,P,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,,,20110104,170417,20110107,40000.00,103.390,4.062,,,,20110104,220626,1.00
B15E5220890D50EA,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110104,170310,20110107,210000.00,113.682,,S,,,20110104,220626,1.00
61641D7BEFDBD151,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110104,170423,20110107,50000.00,104.512,3.000,,,,20110104,220626,1.00
3A106F01436AAC20,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110104,154100,20110107,5000.00,93.499,5.824,,,,20110104,220626,1.00
893C65A82C72D1EC,P,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20110104,170300,20110107,350000.00,105.016,4.779,,,,20110104,220626,1.00
D4CBD3F4155317A5,P,178890JR1,CLACKAMAS CNTY ORE ,20091201,4.000,20200601,,,20110104,170423,20110107,30000.00,102.240,3.687,,,,20110104,220626,1.00
993D60C8CEF5EF17,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,165505,20110107,5000.00,86.000,,S,,,20110104,220626,1.00
1DC96AC92EE78B8C,P,6688432M6,NORWALK CONN REF-SER B,20040610,5.000,20130801,,,20110104,170245,20110105,50000.00,105.923,1.186,,,,20110104,220626,1.00
B0D46F4FD347D592,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110104,170210,20110107,50000.00,102.000,7.459,,,,20110104,220626,1.00
3963ED6CFA4584EE,P,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110104,170355,20110107,50000.00,112.986,3.847,,,,20110104,220626,1.00
45577857E835E0D9,P,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110104,165929,20110107,25000.00,98.050,5.587,,,,20110104,220626,1.00
82FB1DC1FFE6001B,P,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20110104,170431,20110107,35000.00,66.461,5.473,,,,20110104,220626,1.00
58F4A93D828AFC62,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110104,165929,20110107,25000.00,99.050,,,,,20110104,220626,1.00
4B5086775347F6C7,S,616259DH7,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20230801,,,20110104,170441,20110107,10000.00,102.691,4.343,,,,20110104,220626,1.00
639793F0EA4B4D81,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110104,170245,20110107,15000.00,104.500,2.394,,,,20110104,220626,1.00
61BCD584F160F4C6,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20110104,170438,20110110,25000.00,102.944,0.638,,,,20110104,220626,1.00
F2AD29FE76B427A5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,170334,20110107,110000.00,80.814,,P,,,20110104,220626,1.00
0A1CD31861E844FA,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110104,170400,20110107,100000.00,100.250,1.676,,,,20110104,220626,1.00
8C1DB39C932BB40B,D,616259DH7,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20230801,,,20110104,170441,20110107,10000.00,102.566,,,,,20110104,220626,1.00
2DE24E2341E8A6ED,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20110104,170104,20110107,30000.00,92.150,,P,,,20110104,220626,1.00
FA5EF8A5BED07850,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110104,170440,20110121,20000.00,101.612,3.820,,,,20110104,220626,1.00
2F82489A927E4217,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110104,170400,20110107,70000.00,99.690,5.027,,,,20110104,220626,1.00
6063C41B09A6A50B,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110104,170134,20110107,70000.00,99.690,,S,,,20110104,220626,1.00
C0B766469969DE32,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110104,170337,20110107,50000.00,92.800,5.183,,,,20110104,220626,1.00
F1CAE1E3F0D3B32F,P,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110104,170422,20110107,65000.00,93.979,5.001,,,,20110104,220626,1.00
6BB5B316F3B01274,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110104,114933,20110107,55000.00,66.192,,,,,20110104,220626,1.00
05C7A2B606DE1D5D,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110104,170422,20110107,65000.00,94.131,,,,,20110104,220626,1.00
D17657534A11E9F8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,170349,20110107,110000.00,80.939,,S,,,20110104,220626,1.00
6C07EEBF1D92D79F,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110104,170500,20110107,5000.00,101.000,4.808,,,,20110104,220626,1.00
36267A00905E70BE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,170503,20110107,100000.00,80.014,6.826,,,,20110104,220626,1.00
3F7806762F073C38,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110104,170355,20110107,100000.00,96.820,5.527,,,,20110104,220626,1.00
2DA82305288F0421,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110104,165648,20110107,20000.00,80.420,,,,,20110104,220626,1.00
3C9E5B1924F648D6,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110104,165428,20110107,5000.00,85.000,,S,,,20110104,220626,1.00
743994CF3AABF9FB,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110104,170500,20110107,5000.00,98.500,5.101,,,,20110104,220626,1.00
8C5D4A99C8B042F5,P,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110104,170509,20110107,10000.00,99.450,5.048,,,,20110104,220626,1.00
A3B5E0A728963374,P,644614B65,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.875,20241001,,,20110104,170503,20110107,50000.00,97.500,5.130,,,,20110104,220626,1.00
3D887BA6EC5E9662,S,13219TBL9,CAMBRIDGE ILL TAXABLE-ALT REV SOURCE-BUILD,20101228,7.500,20291201,,,20110104,170249,20110107,85000.00,102.000,7.212,,,,20110104,220626,1.00
75A43E0D7D31F1AD,S,85230BCW6,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20180201,,,20110104,170153,20110107,70000.00,102.750,3.556,,,,20110104,220626,1.00
2969D4F73170C98E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110104,170508,20110107,100000.00,94.000,5.605,,,,20110104,220626,1.00
1697501E14B996F9,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110104,170511,20110107,30000.00,88.864,5.540,,,,20110104,220626,1.00
5798F5104BB962BC,D,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110104,170111,20110107,15000.00,101.874,,S,,,20110104,220626,1.00
C3D5C22DF4288B9A,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110104,170426,20110107,100000.00,104.260,4.321,,,,20110104,220626,1.00
2942C65508B3FFCE,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110104,170451,20110107,30000.00,100.000,4.728,,,,20110104,220626,1.00
5521CE5DEF6F916F,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110104,170511,20110107,30000.00,87.239,,,,,20110104,220626,1.00
D7C862ECFC67AA94,P,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110104,170424,20110105,250000.00,94.473,6.165,,,,20110104,220626,1.00
B5F1F6432142C126,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,170229,20110107,40000.00,97.600,,P,,,20110104,220626,1.00
F13F8E33423926C1,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110104,170123,20110107,100000.00,104.460,,P,,,20110104,220626,1.00
41409B156F26A4A4,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110104,170233,20110107,45000.00,99.417,,P,,,20110104,220626,1.00
1BD75804DA807DAD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,170520,20110107,15000.00,104.262,7.165,,,,20110104,220626,1.00
606394DF7E45AE5A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110104,170504,20110107,5000.00,102.510,5.697,,,,20110104,220626,1.00
7F26795F47BC8890,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20110104,170504,20110107,15000.00,103.682,3.055,,,,20110104,220626,1.00
ED36C3F9D0B74688,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,170245,20110107,40000.00,90.000,6.506,,,,20110104,220626,1.00
87771A8DCC2EE8A3,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20110104,142546,20110107,40000.00,78.865,6.187,,,,20110104,220626,1.00
DF2EE450271BEDCC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110104,170517,20110110,50000.00,99.800,5.013,,,,20110104,220626,1.00
53C25D346E54C501,S,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20110104,170523,20110107,205000.00,99.373,0.700,,,,20110104,220626,1.00
A5993FF487B1FF95,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,170530,20110107,25000.00,96.833,5.230,,,,20110104,220626,1.00
380C24060CF1F94B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170530,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
B8AAD06D79FD9944,S,823194GL3,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20160501,,,20110104,170527,20110107,50000.00,115.276,1.960,,,,20110104,220626,1.00
F76416DADD84FC7B,D,10727XRM2,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20200902,,,20110104,170432,20110107,10000.00,76.000,,P,,,20110104,220626,1.00
21CA515718DD85A2,S,644614B65,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.875,20241001,,,20110104,170536,20110107,50000.00,97.500,5.130,,,,20110104,220626,1.00
7C9B6D4BB65AFB4B,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,170127,20110107,50000.00,110.401,,,,,20110104,220626,1.00
407625808E0C94E0,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110104,170529,20110107,50000.00,68.065,5.093,,,,20110104,220626,1.00
DD7893BEE424331C,S,26614RAN3,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20220101,,,20110104,170524,20110107,55000.00,103.295,4.749,,,,20110104,220626,1.00
62E9D829B3573B51,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110104,170437,20110107,1MM+,111.948,3.640,,,,20110104,220626,1.00
25BFEC1ABA0FA36F,S,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20110104,170300,20110107,80000.00,104.444,2.800,,,,20110104,220626,1.00
CF061E98A21C54E0,D,338819CF0,FLATHEAD CNTY MONT SCH DIST ,20030615,3.600,20210701,,,20110104,170041,20110107,15000.00,94.801,,,,,20110104,220626,1.00
3596B44CEA268F1E,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110104,170503,20110107,85000.00,86.979,,,,,20110104,220626,1.00
A3EC825674B624AF,P,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20110104,170546,20110106,20000.00,97.000,4.429,,,,20110104,220626,1.00
284BF120EAE47266,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,170548,20110107,10000.00,98.590,5.093,,,,20110104,220626,1.00
960FF13CF13748E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170550,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
F315414D7B52DA37,P,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110104,170546,20110107,670000.00,92.750,5.112,,,,20110104,220626,1.00
CB5A75CEE3C5691E,P,283443FU8,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20110915,,,20110104,170557,20110107,100000.00,102.487,1.357,,,,20110104,220626,1.00
6C38FC5690C78853,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110104,170558,20110107,10000.00,80.814,6.752,,,,20110104,220626,1.00
28CF71D42F15D0B6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110104,170500,20110107,45000.00,81.200,6.569,,,,20110104,220626,1.00
3051ECF74C4685C2,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110104,165908,20110107,100000.00,102.546,,S,,,20110104,220626,1.00
A0425D186F94C5AD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,170605,20110107,5000.00,102.750,5.829,,,,20110104,220626,1.00
B62FC2B6D5ADC7CB,P,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20110104,154200,20110107,35000.00,85.000,6.423,,,,20110104,220626,1.00
A2D143455E529E46,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,170556,20110107,50000.00,97.530,5.165,,,,20110104,220626,1.00
C5EEB9DD0CB2D5AE,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110104,170555,20110112,10000.00,101.213,2.000,,,Y,20110104,220626,1.00
7F0E082E9891F595,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110104,170610,20110107,100000.00,104.481,,,,,20110104,220626,1.00
72A0F90DEC754491,S,753608EL8,RAPIDES PARISH LA CONS SCH REF,20050501,4.100,20170301,,,20110104,170555,20110107,10000.00,105.257,2.750,,,,20110104,220626,1.00
0B80BE36AE663E79,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110104,170555,20110107,15000.00,105.269,3.300,,,Y,20110104,220626,1.00
AAA6A20D5E6C0613,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20110104,170556,20110107,10000.00,107.745,3.000,,,,20110104,220626,1.00
DBC09024E0837DB4,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110104,170556,20110107,15000.00,107.010,4.000,,,,20110104,220626,1.00
B138A91174CDF5E5,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110104,170556,20110113,10000.00,100.000,4.000,,,Y,20110104,220626,1.00
7D4BB189A654721C,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110104,170556,20110113,10000.00,100.000,4.249,,,Y,20110104,220626,1.00
318B42E28958D11D,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110104,170600,20110107,20000.00,107.023,2.235,,,,20110104,220626,1.00
11D68D24158DAD68,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110104,170556,20110107,50000.00,95.655,,,,,20110104,220626,1.00
73F97AE75D1781C2,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110104,170128,20110107,65000.00,98.480,,P,,,20110104,220626,1.00
7B71C6A331B9127D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,170615,20110107,30000.00,91.711,5.256,,,,20110104,220626,1.00
F4B2C5FD04FFE568,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110104,170614,20110107,100000.00,102.221,3.768,,,,20110104,220626,1.00
1D85114E071519B6,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110104,170420,20110107,500000.00,106.977,3.046,,,,20110104,220626,1.00
01F971E33ED06185,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,170228,20110107,50000.00,111.898,2.032,,,,20110104,220626,1.00
4677A4B4DD3A5997,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,,,20110104,170443,20110107,250000.00,104.242,4.300,,,,20110104,220626,1.00
68501F9C8025491A,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20110104,170404,20110107,50000.00,111.441,2.504,,,,20110104,220626,1.00
E4B4444C42398C61,P,160753DS5,CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE,20080623,3.500,20150501,,,20110104,170601,20110107,25000.00,99.500,3.625,,,,20110104,220626,1.00
79A4C23F278AE31D,P,7622426T7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,4.000,20110315,,,20110104,170500,20110107,5000.00,100.000,3.951,,,,20110104,220626,1.00
5DCB573516BF2D82,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110104,170500,20110107,40000.00,86.037,5.500,,,,20110104,220626,1.00
3452E2EAC88437EA,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110104,170634,20110107,10000.00,100.710,5.250,,,,20110104,220626,1.00
E55788B8A345E1B5,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110104,170631,20110107,20000.00,103.974,3.856,,,,20110104,220626,1.00
796C714D32C9481F,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110104,170631,20110107,20000.00,102.477,4.280,,,,20110104,220626,1.00
36244641D61EE7E8,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110104,170631,20110107,20000.00,102.974,,,,,20110104,220626,1.00
35D13F18442E55DD,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110104,170631,20110107,20000.00,102.977,,,,,20110104,220626,1.00
1301A6256B7D1FBE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,170641,20110107,5000.00,99.575,6.255,,,,20110104,220626,1.00
2A43668CE9C2729C,S,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20110104,170634,20110107,5000.00,98.500,4.383,,,,20110104,220626,1.00
6EA4DF4B716116D0,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110104,170603,20110107,5000.00,95.151,5.862,,,,20110104,220626,1.00
1016C4185FA91795,S,7622426T7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,4.000,20110315,,,20110104,170500,20110107,5000.00,100.000,3.951,,,,20110104,220626,1.00
B278F3343CE9E7DB,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110104,170247,20110107,50000.00,110.501,,,,,20110104,220626,1.00
4C42CCC0A8CA9D82,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110104,170600,20110107,50000.00,105.841,4.050,,,,20110104,220626,1.00
CCDB3AB19F4BA167,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110104,170647,20110107,10000.00,100.710,5.250,,,,20110104,220626,1.00
FC914EC2303B2204,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110104,160300,20110107,250000.00,107.424,,,,,20110104,220626,1.00
1F804BEDE9C415B1,P,641460HF0,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20151001,,,20110104,170600,20110107,300000.00,105.850,1.925,,,,20110104,220626,1.00
59263920A3C08E4F,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110104,170500,20110107,50000.00,99.000,,,,,20110104,220626,1.00
63DBF9B179290E2B,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110104,170654,20110107,15000.00,98.879,5.496,,,,20110104,220626,1.00
713436B9CABCC33E,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110104,170107,20110107,15000.00,95.860,5.308,,,,20110104,220626,1.00
E90338228405A7B9,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110104,170755,20110107,25000.00,88.000,6.126,,,,20110104,220626,1.00
EA74EA168E2569D9,S,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110104,170536,20110107,50000.00,100.470,2.200,,,,20110104,220626,1.00
C9999A635A6C5E8E,S,850000ZB9,SPRING TEX INDPT SCH DIST ,20040415,4.750,20290215,,,20110104,170400,20110107,25000.00,102.500,3.886,,,,20110104,220626,1.00
047AE9159911C2EF,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110104,170430,20110107,75000.00,101.436,1.185,,,,20110104,220626,1.00
3EDC19F780267AC8,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110104,170200,20110107,10000.00,63.000,,,,,20110104,220626,1.00
15E406B81993EAED,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110104,170421,20110107,20000.00,108.247,,,,,20110104,220626,1.00
21110F95E867FC93,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110104,170707,20110107,25000.00,91.260,5.853,,,,20110104,220626,1.00
7CA589FC6FBFF1EA,P,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110104,170550,20110107,25000.00,101.777,2.274,,,,20110104,220626,1.00
80F68E3AB4FE34DA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110104,170152,20110107,300000.00,94.100,5.083,,,,20110104,220626,1.00
246A74BE1CC87684,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110104,170515,20110107,50000.00,104.210,1.539,,,,20110104,220626,1.00
7FC0210B319F6262,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110104,170701,20110107,25000.00,100.000,6.423,,,,20110104,220626,1.00
66973423D0A84D11,D,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110104,170516,20110107,25000.00,101.927,,P,,,20110104,220626,1.00
332CDA2CF09EA8B3,P,283659DE7,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20240801,,,20110104,170650,20110107,40000.00,41.843,6.526,,,,20110104,220626,1.00
92E5D3A713BCF42D,P,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20110104,170652,20110107,10000.00,98.050,4.186,,,,20110104,220626,1.00
4FF75B819F836BA7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110104,170500,20110107,45000.00,82.200,,,,,20110104,220626,1.00
656DF850F1396253,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110104,170133,20110107,60000.00,101.301,,P,,,20110104,220626,1.00
2DDBC7CECA9F43EF,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110104,170608,20110105,100000.00,90.138,5.820,,,,20110104,220626,1.00
F4F9222423C3CB76,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110104,170627,20110105,70000.00,96.180,5.411,,,,20110104,220626,1.00
28021403BF2DB68A,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110104,170652,20110107,60000.00,101.101,4.765,,,,20110104,220626,1.00
31F0D34487A5D9A4,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110104,170619,20110107,65000.00,98.280,7.464,,,,20110104,220626,1.00
8CC4C4112D85820C,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110104,170722,20110107,20000.00,85.990,6.317,,,,20110104,220626,1.00
3A15CE063C1077BF,S,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20110104,170620,20110107,20000.00,115.000,4.126,,,,20110104,220626,1.00
B42485A5667FEA64,S,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20110104,170419,20110107,55000.00,101.737,1.381,,,,20110104,220626,1.00
42A23F47A4B4F814,S,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110104,170518,20110107,25000.00,102.507,1.083,,,,20110104,220626,1.00
0938D30D479636F4,D,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110104,170427,20110107,25000.00,102.427,,S,,,20110104,220626,1.00
C4C46754BCA2AF3A,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,170714,20110107,20000.00,99.500,5.540,,,,20110104,220626,1.00
907F5C3BB09FAF1F,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110104,170732,20110107,25000.00,95.550,5.214,,,,20110104,220626,1.00
52A3511F59A35DAF,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110104,170138,20110107,225000.00,98.658,,P,,,20110104,220626,1.00
7576001911B7BDAB,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,170658,20110107,125000.00,116.070,1.900,,,,20110104,220626,1.00
3CB9FA5EA28EDF41,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110104,170714,20110107,55000.00,116.183,1.880,,,,20110104,220626,1.00
AD568DC381BCE70F,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,170700,20110107,45000.00,94.370,5.433,,,,20110104,220626,1.00
2117B27D19A9DDE0,P,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110104,170716,20110107,15000.00,81.055,5.662,,,,20110104,220626,1.00
E602C511954496F7,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110104,170737,20110107,20000.00,84.750,6.008,,,,20110104,220626,1.00
A03351E6D1FD379A,P,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20110104,170739,20110107,10000.00,94.455,4.810,,,,20110104,220626,1.00
4AB7A2A2855BB845,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20110104,170726,20110107,5000.00,99.542,5.053,,,,20110104,220626,1.00
08D9DF98B3D78FB3,P,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110104,170725,20110107,50000.00,101.168,3.758,,,,20110104,220626,1.00
D0B8933B76E08C50,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,170724,20110107,35000.00,94.945,5.600,,,,20110104,220626,1.00
628D62D169C62D5D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,170750,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
0F8B12B986D8DE6D,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,170753,20110107,15000.00,100.650,4.763,,,,20110104,220626,1.00
0A19054975398FD2,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20110104,170753,20110107,50000.00,105.500,3.608,,,,20110104,220626,1.00
5C7C99BA22E47DB2,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110104,170704,20110107,500000.00,97.500,5.708,,,,20110104,220626,1.00
31EA39ABD1A3D71E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110104,170400,20110114,40000.00,100.000,4.750,,,,20110104,220626,1.00
E56A537773658368,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110104,170800,20110106,10000.00,104.045,3.970,,,,20110104,220626,1.00
B296BD45A35F147F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,170805,20110111,5000.00,101.500,4.794,,,,20110104,220626,1.00
709280D1A72051A3,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110104,170148,20110107,100000.00,102.421,,P,,,20110104,220626,1.00
38D8FAA3A54AFD90,P,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20110104,170803,20110107,50000.00,104.500,3.899,,,,20110104,220626,1.00
DA865C9D870B7676,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110104,170500,20110107,50000.00,98.750,5.397,,,,20110104,220626,1.00
A6EE52184E64EDB0,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110104,170811,20110106,5000.00,104.500,5.172,,,,20110104,220626,1.00
73306F6593E6FAD9,P,19679EEY1,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20240901,,,20110104,170803,20110107,30000.00,98.516,4.269,,,,20110104,220626,1.00
ED156AAA7986CFD2,P,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110104,170807,20110107,65000.00,104.256,3.184,,,,20110104,220626,1.00
CEFF02D6FFDEA1DA,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20110104,170818,20110107,40000.00,87.344,5.640,,,,20110104,220626,1.00
F5D8D04DD70C13B0,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20110104,170807,20110107,100000.00,101.000,4.378,,,,20110104,220626,1.00
F0D20ED550D14291,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110104,170821,20110107,30000.00,110.330,1.851,,,,20110104,220626,1.00
BEE0E71783142EAC,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110104,170827,20110107,10000.00,96.266,5.260,,,,20110104,220626,1.00
5B3ED9356376CCEB,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,170801,20110107,25000.00,98.750,5.856,,,,20110104,220626,1.00
D2244745C7A2E9F9,S,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20110104,170500,20110107,50000.00,107.241,4.231,,,,20110104,220626,1.00
2B20424F501427B7,S,442330W93,HOUSTON TEX CTFS OBLIG-SER A,20020815,3.800,20120301,,,20110104,170559,20110107,20000.00,102.176,1.877,,,,20110104,220626,1.00
41A35480408E9862,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110104,170549,20110107,1MM+,74.660,7.441,,,,20110104,220626,1.00
0855368B3780CA67,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,170801,20110107,25000.00,98.893,,,,,20110104,220626,1.00
316F529A4CDD0270,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110104,170810,20110107,5000.00,102.900,3.884,,,,20110104,220626,1.00
81AAE09488492D0B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,170736,20110110,10000.00,96.801,5.250,,,,20110104,220626,1.00
D88478D75CA0F1F3,P,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110104,170717,20110107,100000.00,100.789,3.750,,,,20110104,220626,1.00
66E6A2765DA47DC9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20110104,170721,20110107,25000.00,101.500,4.790,,,,20110104,220626,1.00
664787E63769006C,P,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110104,170548,20110107,25000.00,103.321,2.812,,,,20110104,220626,1.00
46E9ECBD96C7D819,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110104,170500,20110107,1000000.00,102.107,6.068,,,,20110104,220626,1.00
18C16190499B223B,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110104,170800,20110107,65000.00,100.800,5.127,,,,20110104,220626,1.00
1C824034329571F8,P,14976PAP0,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20180801,,,20110104,170830,20110107,50000.00,66.362,5.493,,,,20110104,220626,1.00
45E821E5772BD1FD,P,736704AJ6,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20250401,,,20110104,170834,20110107,50000.00,101.056,4.720,,,,20110104,220626,1.00
65D3FDC9DC1A3296,S,850000ZB9,SPRING TEX INDPT SCH DIST ,20040415,4.750,20290215,,,20110104,170400,20110107,25000.00,102.500,3.886,,,,20110104,220626,1.00
B29A39FF4D6CE42D,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20110104,170800,20110107,250000.00,106.288,4.250,,,,20110104,220626,1.00
DEF4946346722BAE,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110104,170827,20110107,35000.00,99.993,5.000,,,,20110104,220626,1.00
48C0E1A475B562D6,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110104,170700,20110107,100000.00,102.750,4.380,,,,20110104,220626,1.00
2A329F085AA09565,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110104,170847,20110107,20000.00,89.100,6.001,,,,20110104,220626,1.00
AE1476C404A9E19F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,170848,20110107,10000.00,102.750,5.829,,,,20110104,220626,1.00
1B70D6365552DBD8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,170850,20110107,20000.00,95.500,5.432,,,,20110104,220626,1.00
C7D75E50F5CE1A51,S,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20110104,170700,20110107,350000.00,105.300,4.740,,,,20110104,220626,1.00
88A74DF7F0A5952B,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110104,170833,20110107,300000.00,109.440,2.113,,,,20110104,220626,1.00
63B564659101B3FF,P,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110104,170719,20110107,1000000.00,93.031,6.680,,,,20110104,220626,1.00
91E4D21C3FC41EDC,P,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110104,170719,20110107,1MM+,93.031,6.680,,,,20110104,220626,1.00
045C39924BF5B247,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110104,170809,20110107,100000.00,90.500,5.796,,,,20110104,220626,1.00
2C2984DA33FB19E0,P,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20110104,170820,20110105,75000.00,97.500,5.828,,,,20110104,220626,1.00
E2DCC714EEE9F59A,D,972480CC9,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20170601,,,20110104,170629,20110107,25000.00,105.048,,,,,20110104,220626,1.00
4DD507781FA47024,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110104,170907,20110110,10000.00,104.500,4.061,,,,20110104,220626,1.00
19CB7D67BB865D53,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110104,170907,20110107,100000.00,102.099,3.629,,,,20110104,220626,1.00
F06B5387BF3A5989,D,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20110104,165020,20110107,35000.00,126.886,,,,,20110104,220626,1.00
B1CAC7BF8ABF8713,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,170911,20110107,5000.00,95.500,5.432,,,,20110104,220626,1.00
E00A1F83C086B041,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110104,170913,20110107,20000.00,93.763,5.504,,,,20110104,220626,1.00
01FE6E7CE379C125,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110104,170853,20110107,25000.00,82.060,7.313,,,,20110104,220626,1.00
3F497D19EA159F57,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110104,170844,20110107,25000.00,82.260,,P,,,20110104,220626,1.00
05CEC1AD58676DB6,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110104,170925,20110107,15000.00,112.757,5.901,,,,20110104,220626,1.00
FB00CEC167A60F0C,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110104,170733,20110107,290000.00,106.400,3.644,,,,20110104,220626,1.00
C1CC5890416854F4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,170922,20110118,20000.00,99.486,6.050,,,,20110104,220626,1.00
AC754F83806B58CC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,170922,20110118,20000.00,97.736,,,,,20110104,220626,1.00
D3945CAABCA9EE2F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,170929,20110107,10000.00,99.575,6.255,,,,20110104,220626,1.00
1D1027D201CCD47F,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110104,170650,20110107,25000.00,98.854,4.250,,,,20110104,220626,1.00
D83C8373A765D048,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110104,170943,20110107,20000.00,94.010,5.150,,,,20110104,220626,1.00
DBF5E65A14B6C715,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,170925,20110107,25000.00,81.808,6.582,,,,20110104,220626,1.00
66658DCA9BCBDB06,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20110104,170943,20110107,85000.00,103.822,4.318,,,,20110104,220626,1.00
F9565E98CA29A3A3,S,60534PGX5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20190901,,,20110104,170932,20110107,50000.00,106.086,1.501,,,,20110104,220626,1.00
52FAF6C1FD694500,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110104,170726,20110107,25000.00,97.000,5.498,,,,20110104,220626,1.00
A179A5E9B3573BAF,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20110104,170800,20110107,250000.00,103.426,0.803,,,,20110104,220626,1.00
B205DDBDB9540394,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20110104,170729,20110107,100000.00,111.847,3.400,,,,20110104,220626,1.00
5B143B212FD4467D,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110104,170143,20110107,40000.00,101.160,,P,,,20110104,220626,1.00
863085BFADAEBB7A,D,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20110104,170729,20110107,100000.00,111.122,,,,,20110104,220626,1.00
14E3814DF6C21497,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110104,164327,20110107,50000.00,107.521,,,,,20110104,220626,1.00
173901F641C77D23,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,170952,20110107,10000.00,95.500,5.432,,,,20110104,220626,1.00
5B50DE9E4467F925,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110104,170954,20110107,30000.00,84.708,6.288,,,,20110104,220626,1.00
012C656EA35108C9,P,088023GK6,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,3.500,20120801,,,20110104,170927,20110107,10000.00,100.134,3.410,,,,20110104,220626,1.00
9BCF5F4D4417ED62,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110104,170817,20110107,225000.00,98.458,5.121,,,,20110104,220626,1.00
68B9843E9152EBF9,P,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20110104,170800,20110107,100000.00,103.500,3.762,,,,20110104,220626,1.00
5043DCF3051AD32E,P,71883PFY8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.250,20220701,,,20110104,170800,20110107,100000.00,97.750,4.503,,,,20110104,220626,1.00
9E592866DFACC766,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110104,170900,20110107,465000.00,104.270,0.851,,,,20110104,220626,1.00
4CA28E686D7979AB,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110104,170951,20110107,20000.00,90.552,5.784,,,,20110104,220626,1.00
770377BA1C165809,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110104,170958,20110107,25000.00,99.000,5.098,,,,20110104,220626,1.00
69A2491356239CDE,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20110104,170901,20110107,30000.00,86.700,6.350,,,,20110104,220626,1.00
647F11E44A425A6F,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20110104,170910,20110110,30000.00,89.500,6.072,,,,20110104,220626,1.00
0B50D45B9E6EAEE5,P,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110104,170954,20110107,80000.00,68.817,4.763,,,,20110104,220626,1.00
11F960E7EC25A7C9,S,29270CUL7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20150701,,,20110104,170945,20110107,500000.00,113.815,1.780,,,,20110104,220626,1.00
E1FF437A55AFDEF9,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110104,170911,20110107,50000.00,100.601,0.800,,,,20110104,220626,1.00
F26389D1C344CEA8,D,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110104,170954,20110107,80000.00,68.817,,,,,20110104,220626,1.00
BBFE88B723D12E61,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110104,170354,20110107,65000.00,101.000,,S,,,20110104,220626,1.00
39482AD457EBEDB9,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20110104,171004,20110107,5000.00,106.560,2.500,,,,20110104,220626,1.00
3176EE286B213396,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110104,171002,20110107,25000.00,91.511,4.926,,,,20110104,220626,1.00
B99D0B6757580FEC,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20110104,170427,20110107,40000.00,111.408,,,,,20110104,220626,1.00
51B61FB0E79A0455,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20110104,170655,20110107,25000.00,82.760,,S,,,20110104,220626,1.00
588D05DA0121ED16,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110104,171013,20110107,15000.00,100.280,5.457,,,,20110104,220626,1.00
5B2B9C72461D7ABC,P,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20110104,170949,20110107,25000.00,106.396,4.011,,,,20110104,220626,1.00
5340D5003413CD1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110104,171000,20110107,25000.00,104.996,6.986,,,,20110104,220626,1.00
26DD68D81DA9401F,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,171000,20110107,30000.00,108.626,3.245,,,,20110104,220626,1.00
0EE8B04B03D2F8BD,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20110104,171000,20110107,30000.00,106.653,4.553,,,,20110104,220626,1.00
DC2DA0B62A53C024,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110104,171000,20110107,25000.00,101.206,4.750,,,,20110104,220626,1.00
69F8E4C986C115AC,P,392513DS3,GREELEY COLO SALES & USE TAX ,20030201,4.000,20111001,,,20110104,171020,20110107,100000.00,101.935,1.337,,,,20110104,220626,1.00
DD765C3A787603CF,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20110104,074657,20110104,1MM+,100.000,,,,,20110104,220626,1.00
BF7D92E8CF93311A,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20110104,074744,20110105,1MM+,100.000,,,,,20110104,220626,1.00
B1A37F1C1E87C84D,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110104,074752,20110104,1MM+,100.000,,,,,20110104,220626,1.00
15AE6F2AD0409CC8,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110104,074818,20110104,1MM+,100.000,,,,,20110104,220626,1.00
80EFB6831378AC30,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110104,074854,20110104,1MM+,100.000,,,,,20110104,220626,1.00
CB0EBEAC8DCD5DA8,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110104,074924,20110104,1MM+,100.000,,,,,20110104,220626,1.00
13C0208CB5BBA5A2,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110104,075416,20110106,1MM+,100.000,,,,,20110104,220626,1.00
B1B3A91705A5BA4D,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20110104,075736,20110105,1MM+,100.000,,,,,20110104,220626,1.00
560DADD910FEC1AD,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20110104,075930,20110105,1MM+,100.000,,,,,20110104,220626,1.00
D0C5A3CC39DC4EC9,P,940157PL8,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7,20080123,,20230601,,,20110104,080022,20110104,1MM+,100.000,,,,,20110104,220626,1.00
31AE6EBEC6E12D59,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,080026,20110104,200000.00,100.000,,,,,20110104,220626,1.00
EDDC22FFDA89B8EE,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,080029,20110104,650000.00,100.000,,,,,20110104,220626,1.00
C792CCFA32D32C1D,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,080032,20110104,725000.00,100.000,,,,,20110104,220626,1.00
AD81AF03FF44BC88,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,080036,20110104,425000.00,100.000,,,,,20110104,220626,1.00
5D17161AD7D307CE,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110104,080108,20110106,1MM+,100.000,,,,,20110104,220626,1.00
18D7892DE16AC136,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110104,080309,20110106,1MM+,100.000,,,,,20110104,220626,1.00
3911426DFCA579E5,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110104,080506,20110106,1MM+,100.000,,,,,20110104,220626,1.00
1F91BC5DE9C6B4BF,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110104,080843,20110104,400000.00,100.000,,,,,20110104,220626,1.00
D8D3DD6D5EAAD124,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20110104,083838,20110104,1MM+,100.000,,,,,20110104,220626,1.00
FDC8C9EFF4563BC1,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20110104,094953,20110104,1MM+,100.000,,,,,20110104,220626,1.00
806B316D2235B074,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110104,095109,20110104,1MM+,100.000,,,,,20110104,220626,1.00
6C7B8EEE48FFBE47,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20110104,100248,20110104,1MM+,100.000,,,,,20110104,220626,1.00
81D5699D3E0600AE,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,101701,20110104,650000.00,100.000,,,,,20110104,220626,1.00
9A47007D6931EB92,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110104,101701,20110104,650000.00,100.000,,,,,20110104,220626,1.00
9CE5FE82D735C907,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20110104,102122,20110104,1MM+,100.000,,,,,20110104,220626,1.00
733AC83A6B16B686,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20110104,104024,20110104,350000.00,100.000,,,,,20110104,220626,1.00
91D1B278626DE821,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110104,105144,20110104,100000.00,100.000,,,,,20110104,220626,1.00
CA7051D17E14907C,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110104,105147,20110104,100000.00,100.000,,,,,20110104,220626,1.00
2F6167D8F852F1D9,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20110104,110048,20110104,300000.00,100.000,,,,,20110104,220626,1.00
D6EFEA3411012F72,S,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20110104,111146,20110105,450000.00,100.000,,,,,20110104,220626,1.00
D71A34C24F1B3939,S,917436M79,UTAH HSG CORP SINGLE FAMILY VAR-REF-SER B-CL I,20090715,,20390101,,,20110104,111210,20110105,200000.00,100.000,,,,,20110104,220626,1.00
F4274F04EEE1A86E,S,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20110104,113345,20110105,115000.00,100.000,,,,,20110104,220626,1.00
040471C770182B09,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110104,114736,20110104,600000.00,100.000,,,,,20110104,220626,1.00
8FBAEA80204DB360,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110104,120711,20110104,1MM+,100.000,,,,,20110104,220626,1.00
02D5A948E6913AD0,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110104,124844,20110104,100000.00,100.000,,,,,20110104,220626,1.00
DA8C59903B40A8D1,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110104,125936,20110104,200000.00,100.000,,,,,20110104,220626,1.00
7E7478007ED492B4,P,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20110104,154348,20110111,20000.00,100.000,,,,,20110104,220626,1.00
34276139EE2DC600,P,61335UAN1,MONTGOMERY CNTY MD IAM COML COML PAPER IAM 13,20101027,0.370,20110209,Y,,20110104,161642,20110105,1MM+,100.005,,,,,20110104,220626,1.00
AFD251FC6697DBAB,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110104,171029,20110107,15000.00,91.994,5.666,,,,20110104,220626,1.00
546784EF801EF8E8,S,088023GK6,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,3.500,20120801,,,20110104,170955,20110107,10000.00,101.615,2.442,,,,20110104,220626,1.00
40B368DE485B3177,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110104,170928,20110107,10000.00,95.600,5.434,,,,20110104,220626,1.00
8F711C475BEC2DE3,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110104,170943,20110110,10000.00,98.500,5.145,,,,20110104,220626,1.00
A67A3B8691871926,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,170809,20110107,25000.00,82.428,,,,,20110104,220626,1.00
01D64CC714161808,P,09784TAK5,BONAVENTURE DEV DIST FLA SPL ,20020115,4.300,20121101,,,20110104,171035,20110107,10000.00,100.898,3.781,,,,20110104,220626,1.00
1F7378FFAB385539,P,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20110104,171024,20110107,20000.00,105.488,1.910,,,,20110104,220626,1.00
9766F9B9DB33A2E7,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110104,171043,20110107,115000.00,113.103,3.116,,,,20110104,220626,1.00
19AA018A65C3DE0D,P,09746WBE8,BOISE CNTY IDAHO SCH DIST NO REF,20021015,4.000,20110731,,,20110104,171046,20110107,100000.00,99.793,4.371,,,,20110104,220626,1.00
89FACAC374E7FDAE,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110104,171036,20110107,10000.00,102.350,3.586,,,,20110104,220626,1.00
026F9C034B03E5FA,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110104,170940,20110107,25000.00,96.850,5.227,,,,20110104,220626,1.00
348C79524FBC5038,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110104,171048,20110107,10000.00,113.000,7.232,,,,20110104,220626,1.00
86DDA413896A57A1,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110104,171043,20110107,25000.00,103.227,0.501,,,,20110104,220626,1.00
0E98A7F262762335,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110104,170916,20110107,50000.00,103.986,4.027,,,,20110104,220626,1.00
E08C55C2C43AD61C,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110104,170910,20110107,40000.00,100.960,4.813,,,,20110104,220626,1.00
F40C6EA72DF311B6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,171055,20110107,90000.00,89.367,6.246,,,,20110104,220626,1.00
F1B2AC0EB1A15030,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110104,171053,20110110,10000.00,102.551,1.251,,,,20110104,220626,1.00
A806BE3950F66309,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110104,171033,20110107,10000.00,105.466,3.667,,,,20110104,220626,1.00
3B28F093ED5449B4,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110104,171000,20110107,100000.00,104.375,2.661,,,,20110104,220626,1.00
A531F75D1F4B72DD,S,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20110104,170400,20110107,75000.00,104.640,1.933,,,,20110104,220626,1.00
84F6A121747C0E49,S,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20110104,165959,20110107,15000.00,101.733,3.123,,,,20110104,220626,1.00
850915FC302A21F3,P,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20110104,171100,20110107,25000.00,48.363,6.380,,,,20110104,220626,1.00
0BE996FEDFDE49E5,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,171105,20110107,10000.00,93.511,4.914,,,,20110104,220626,1.00
F4D9657F673E8080,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110104,171103,20110107,25000.00,105.063,4.447,,,,20110104,220626,1.00
20C7F902B04E5662,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110104,171104,20110107,25000.00,103.562,4.680,,,,20110104,220626,1.00
D7A8EBA22880FCC2,S,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20110104,171101,20110107,80000.00,109.427,1.250,,,,20110104,220626,1.00
E3572D4AAEC41282,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110104,171103,20110107,15000.00,99.999,4.000,,,Y,20110104,220626,1.00
131A8E7884D620BE,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110104,171103,20110107,25000.00,104.063,,,,,20110104,220626,1.00
F2595B320BD409A9,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110104,171104,20110107,25000.00,104.062,,,,,20110104,220626,1.00
8E2AFDEC9F0AA0CC,S,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20110104,171105,20110110,25000.00,104.452,2.516,,,,20110104,220626,1.00
FB7692EBB701A21E,P,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20110104,171105,20110107,20000.00,88.695,5.435,,,,20110104,220626,1.00
3BAACDBFB9461BC3,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110104,170600,20110107,20000.00,107.247,,,,,20110104,220626,1.00
580384042C115DCE,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110104,170822,20110107,40000.00,96.057,,,,,20110104,220626,1.00
B5D9BC162679E348,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110104,171041,20110107,75000.00,99.077,4.830,,,,20110104,220626,1.00
1971EA8091360ECC,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110104,171102,20110107,5000.00,109.447,3.523,,,,20110104,220626,1.00
0318F7496292A7DE,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110104,171050,20110107,50000.00,100.000,,,,,20110104,220626,1.00
5A106644B5C84293,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110104,170809,20110107,25000.00,99.449,,,,,20110104,220626,1.00
035A25DBC4C9BF1F,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110104,171122,20110107,5000.00,75.048,4.508,,,,20110104,220626,1.00
04502CE0EE7F7CAE,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110104,171124,20110107,5000.00,95.114,5.765,,,,20110104,220626,1.00
C740CC91E0DC3118,P,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20110104,171058,20110107,10000.00,100.115,3.291,,,,20110104,220626,1.00
B22598552EE50F18,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110104,171128,20110107,15000.00,97.480,5.204,,,,20110104,220626,1.00
8E9ADC0BD9197FA1,S,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20110104,171116,20110107,25000.00,107.626,3.481,,,,20110104,220626,1.00
E4A9D9512A828DD8,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110104,171033,20110107,10000.00,106.366,,,,,20110104,220626,1.00
169C664286CA5B9E,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110104,171100,20110107,10000.00,74.885,4.543,,,,20110104,220626,1.00
350BBEAE76062BD4,P,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20110104,171136,20110107,20000.00,107.500,4.011,,,,20110104,220626,1.00
C3E2C531ACC596D8,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110104,171131,20110112,10000.00,99.974,5.001,,,,20110104,220626,1.00
9EE42DEC312F1B89,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110104,171100,20110107,10000.00,99.750,5.781,,,,20110104,220626,1.00
14ABC08179DDA7F0,S,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20110104,171124,20110107,25000.00,95.000,4.617,,,,20110104,220626,1.00
9B5E92697C82F96F,S,33803LBZ5,FISHERS IND CNTY OPT INCOME REF,20091015,2.750,20150115,,,20110104,171126,20110107,25000.00,101.334,2.400,,,,20110104,220626,1.00
20BA2C951C24D687,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110104,171101,20110107,75000.00,99.702,,P,,,20110104,220626,1.00
AFF4C1D47DFCDF27,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110104,171135,20110110,75000.00,109.608,1.400,,,,20110104,220626,1.00
50DA6ABB628E5CC9,S,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20110104,171144,20110110,5000.00,99.350,5.078,,,,20110104,220626,1.00
713339A97A588D6A,S,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20110104,171127,20110107,10000.00,101.384,1.043,,,,20110104,220626,1.00
0EF816C0C51C181B,P,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110104,170800,20110107,665000.00,109.185,2.570,,,,20110104,220626,1.00
8287ED7FF4CA79B9,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110104,171100,20110107,25000.00,44.289,5.028,,,,20110104,220626,1.00
39E15C09FE1E4A94,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110104,171130,20110107,50000.00,103.687,3.357,,,,20110104,220626,1.00
B6278EFC0AC9BC15,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,170925,20110107,25000.00,81.928,,,,,20110104,220626,1.00
9EC5C468C0E32103,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110104,171000,20110107,25000.00,101.277,4.310,,,,20110104,220626,1.00
901ED8ACC983A271,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,170430,20110107,45000.00,94.777,,S,,,20110104,220626,1.00
67C5202644187264,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110104,170534,20110107,45000.00,97.030,,S,,,20110104,220626,1.00
76D0A248F991DEC4,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110104,170554,20110107,20000.00,103.730,,S,,,20110104,220626,1.00
271A0CCB5A3F9D9F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110104,171200,20110107,25000.00,99.997,4.999,,,,20110104,220626,1.00
52D47D1C7AEDB3AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,171155,20110107,15000.00,99.575,6.255,,,,20110104,220626,1.00
F547557129D98E8F,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110104,171201,20110107,10000.00,101.464,4.753,,,,20110104,220626,1.00
94BF511DBF33C612,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110104,171201,20110107,10000.00,70.830,5.000,,,,20110104,220626,1.00
B59BDD138CD9F250,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110104,171012,20110107,30000.00,100.481,4.927,,,,20110104,220626,1.00
E618DCA6312B13E9,P,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20110104,171112,20110107,55000.00,103.050,4.540,,,,20110104,220626,1.00
531CE9B19E43F160,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110104,171202,20110107,10000.00,100.850,5.126,,,,20110104,220626,1.00
4CBEDBE57E67E526,P,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20110104,171205,20110107,10000.00,106.875,2.316,,,,20110104,220626,1.00
DA36F3D43AED4B51,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,171209,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
A96B5642BBA64159,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,171213,20110107,15000.00,102.400,5.971,,,,20110104,220626,1.00
0C0286DB5E146E29,P,338819CF0,FLATHEAD CNTY MONT SCH DIST ,20030615,3.600,20210701,,,20110104,171148,20110107,15000.00,93.681,4.357,,,,20110104,220626,1.00
2ABB09E1B9B1197F,P,767057FN7,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.500,20120815,,,20110104,171159,20110107,25000.00,103.925,1.028,,,,20110104,220626,1.00
FF8482258B54609E,S,767057FN7,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.500,20120815,,,20110104,171159,20110107,25000.00,104.125,0.906,,,,20110104,220626,1.00
9899032FD7972B93,P,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20110104,171211,20110107,40000.00,110.789,1.986,,,,20110104,220626,1.00
32DE4EEEF6394868,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110104,171011,20110107,70000.00,98.470,2.750,,,,20110104,220626,1.00
BE624795ADE8217C,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110104,171044,20110107,35000.00,98.850,5.588,,,,20110104,220626,1.00
680F6F5F9F7A8F39,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110104,171046,20110107,100000.00,107.352,1.200,,,,20110104,220626,1.00
9008622D91615D93,P,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20110104,171141,20110107,30000.00,97.388,5.206,,,,20110104,220626,1.00
A88428981C28BE17,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,171220,20110107,150000.00,105.447,4.190,,,,20110104,220626,1.00
B600646813FA82AE,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,171220,20110107,150000.00,103.947,,,,,20110104,220626,1.00
13EDACF3230EEB5A,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,171225,20110107,25000.00,100.375,4.326,,,,20110104,220626,1.00
F0D80B16684912EA,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110104,171215,20110107,100000.00,91.500,5.485,,,,20110104,220626,1.00
B6FB022153804F83,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110104,171225,20110107,25000.00,99.000,,,,,20110104,220626,1.00
9B7FC12639D36216,D,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20110104,171144,20110110,5000.00,98.250,,,,,20110104,220626,1.00
2CA1D29DE8D17E7C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110104,171232,20110107,25000.00,96.833,5.230,,,,20110104,220626,1.00
E0263F62748C7F94,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,171219,20110107,5000.00,101.705,4.880,,,,20110104,220626,1.00
014F54C4CB0508AA,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110104,171240,20110107,10000.00,91.113,5.799,,,,20110104,220626,1.00
D8707C4645E82B15,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,,,20110104,171234,20110107,100000.00,100.000,2.350,,,,20110104,220626,1.00
73A022DC12FFBAEE,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110104,171240,20110107,15000.00,99.384,5.300,,,,20110104,220626,1.00
D34FA7CA3F2ED829,D,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110104,165856,20110107,10000.00,99.764,,P,,,20110104,220626,1.00
2F920ACC320F57F3,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110104,171200,20110107,35000.00,98.934,1.900,,,,20110104,220626,1.00
935812473DB4F187,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110104,171244,20110107,25000.00,100.000,4.998,,,,20110104,220626,1.00
C5BDCE3F7ABD3CC7,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110104,171235,20110107,85000.00,86.734,5.526,,,,20110104,220626,1.00
A9FCC641503D200C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110104,171253,20110107,10000.00,86.240,6.250,,,,20110104,220626,1.00
C0C3E32DB6BA2050,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110104,171211,20110107,70000.00,98.865,5.101,,,,20110104,220626,1.00
F145B829918E4A4A,S,414834HL8,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20110715,,,20110104,171255,20110107,25000.00,101.302,0.500,,,,20110104,220626,1.00
D7732897E027E16E,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110104,171114,20110107,70000.00,99.490,,P,,,20110104,220626,1.00
CCE4EF60001E9DB1,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110104,171127,20110107,50000.00,104.312,,P,,,20110104,220626,1.00
841F805ED876099E,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20110104,160623,20110107,15000.00,110.504,3.614,,,,20110104,220626,1.00
EB9C64328DA464C8,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110104,171200,20110107,45000.00,96.530,5.297,,,,20110104,220626,1.00
33F95B2028B3F1AB,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110104,171311,20110107,15000.00,94.490,5.450,,,,20110104,220626,1.00
1A3D6526B394DF42,P,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110104,171316,20110107,50000.00,102.730,3.658,,,,20110104,220626,1.00
A6DBB64823516C9D,D,338819CF0,FLATHEAD CNTY MONT SCH DIST ,20030615,3.600,20210701,,,20110104,171148,20110107,15000.00,93.801,,,,,20110104,220626,1.00
30C777325B7E2CAA,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20110104,171211,20110107,40000.00,110.908,,,,,20110104,220626,1.00
C5BCCC9D6E0FE5BE,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110104,171235,20110107,85000.00,86.854,,,,,20110104,220626,1.00
98B17A903E8EF6DB,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20110104,171118,20110107,75000.00,77.343,7.050,,,,20110104,220626,1.00
1ACDD58013E39C94,S,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20110104,171322,20110107,10000.00,97.080,4.600,,,,20110104,220626,1.00
A2EDC3B779F2DBC9,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,171321,20110107,10000.00,83.115,6.300,,,,20110104,220626,1.00
71B0595F6921802A,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110104,171327,20110107,50000.00,26.021,7.000,,,,20110104,220626,1.00
89F4D18835614AD7,S,79765RNJ4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20161101,,,20110104,171000,20110107,45000.00,104.861,3.080,,,,20110104,220626,1.00
01274E453F7795A5,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110104,171338,20110107,5000.00,94.760,5.550,,,,20110104,220626,1.00
29BF40FF95008FAD,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20110104,171214,20110107,40000.00,99.821,6.616,,,,20110104,220626,1.00
C5F31519A1926469,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,171242,20110107,55000.00,97.537,5.183,,,,20110104,220626,1.00
2EBDC4021019D2D2,P,972480CC9,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20170601,,,20110104,170924,20110107,25000.00,104.460,3.096,,,,20110104,220626,1.00
0CF4930AB0416FA8,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110104,171342,20110107,200000.00,100.056,4.113,,,,20110104,220626,1.00
16B8D2759B051148,S,592659T89,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20130301,,,20110104,171200,20110107,185000.00,106.320,1.020,,,,20110104,220626,1.00
CD64F87FCD9F65AC,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110104,171341,20110107,25000.00,98.480,5.177,,,,20110104,220626,1.00
073A3A7C173F4F81,P,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110104,171342,20110107,200000.00,91.930,5.170,,,,20110104,220626,1.00
DA0984C0636410CC,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20110104,171344,20110107,50000.00,100.000,4.249,,,,20110104,220626,1.00
22714B753144D193,D,037873BE5,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20170902,,,20110104,171200,20110107,25000.00,100.280,,,,,20110104,220626,1.00
344DE3E76172CE14,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110104,113544,20110107,100000.00,110.133,,,,,20110104,220626,1.00
77807535EF5B6A17,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,171355,20110107,15000.00,91.711,5.256,,,,20110104,220626,1.00
0D768534DE97598C,S,83818PBU5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110715,,,20110104,171357,20110107,50000.00,101.823,0.500,,,,20110104,220626,1.00
EA0EE13DFCD7A6D5,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110104,170607,20110107,65000.00,100.800,,P,,,20110104,220626,1.00
B308997B79798001,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110104,170611,20110107,45000.00,94.370,,P,,,20110104,220626,1.00
3761ADFDF7580B35,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110104,170616,20110107,45000.00,96.530,,P,,,20110104,220626,1.00
B33B5EEED819DCE1,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,171402,20110107,5000.00,98.750,6.010,,,,20110104,220626,1.00
537649AF683F0EE6,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110104,171357,20110107,5000.00,102.800,4.626,,,,20110104,220626,1.00
A8712F4CBA4E90E1,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110104,171400,20110107,40000.00,83.225,6.756,,,,20110104,220626,1.00
8DB051F049EC7486,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,171415,20110107,100000.00,99.804,5.014,,,,20110104,220626,1.00
9365063224810797,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20110104,171411,20110111,25000.00,95.175,6.400,,,,20110104,220626,1.00
1C43EDA83A786A2E,D,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110104,165843,20110107,15000.00,101.080,,P,,,20110104,220626,1.00
D3AB6D0BDEE1EDA9,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110104,171316,20110107,50000.00,102.850,,,,,20110104,220626,1.00
4EDA0EC865491ACF,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20110104,171341,20110107,25000.00,98.600,,,,,20110104,220626,1.00
733673E09486D6AC,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110104,171002,20110107,25000.00,91.511,,,,,20110104,220626,1.00
0BF30B187CD2CAC0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,171423,20110107,10000.00,99.575,6.255,,,,20110104,220626,1.00
ADFF935C2EB9B6BD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,171425,20110107,15000.00,99.486,6.050,,,,20110104,220626,1.00
53F465C81A1A5BDC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110104,171425,20110107,15000.00,97.736,,,,,20110104,220626,1.00
2B3829628BEE06D6,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110104,171428,20110106,15000.00,90.600,5.349,,,,20110104,220626,1.00
834AA880CCE66CC8,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,171431,20110107,50000.00,102.375,4.535,,,,20110104,220626,1.00
36054CCD8BFDFD53,P,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20110104,171321,20110107,70000.00,100.000,4.998,,,,20110104,220626,1.00
640B03AAB31E567F,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110104,171340,20110110,100000.00,109.980,2.426,,,,20110104,220626,1.00
3812A2D8C35A2EC1,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,170857,20110107,25000.00,103.068,2.000,,,,20110104,220626,1.00
1D34BD99C2C4691F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110104,170849,20110107,45000.00,105.321,4.300,,,,20110104,220626,1.00
8AF1AF4CB32EAD4E,P,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110104,171425,20110107,100000.00,98.482,4.282,,,,20110104,220626,1.00
607D97F30B52D179,S,649901CA1,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.000,20110515,,,20110104,170857,20110107,15000.00,100.702,2.000,,,,20110104,220626,1.00
A1408D0117EDA8D5,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,170857,20110107,25000.00,103.068,2.000,,,,20110104,220626,1.00
A0968EEBE79D5FDC,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20110104,170851,20110105,60000.00,101.810,1.501,,,,20110104,220626,1.00
23DB2DB1C72233F3,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20110104,170856,20110107,10000.00,101.601,2.003,,,,20110104,220626,1.00
2D319A569190CCD5,S,343136WW3,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20170701,,,20110104,170852,20110107,25000.00,108.372,3.190,,,,20110104,220626,1.00
50DF1F10806803E1,S,938718VG5,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20140301,,,20110104,170902,20110107,10000.00,104.514,2.500,,,,20110104,220626,1.00
99E632D3CBC5B30B,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20110104,170902,20110107,10000.00,108.936,2.250,,,,20110104,220626,1.00
88F027703233BE90,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20110104,170857,20110107,10000.00,104.866,3.030,,,,20110104,220626,1.00
B86A9FFE635C4CD2,S,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20110104,170901,20110107,15000.00,102.809,2.001,,,,20110104,220626,1.00
8A8D7FEF550A4AF4,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20110104,170902,20110107,10000.00,112.150,3.037,,,,20110104,220626,1.00
B282FBDA0581F793,S,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20110104,170903,20110107,10000.00,104.203,2.250,,,,20110104,220626,1.00
9F7CA8ACC40C6F83,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110104,170857,20110104,65000.00,108.309,2.500,,,,20110104,220626,1.00
0602506E264AA561,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110104,170903,20110107,10000.00,107.350,3.007,,,,20110104,220626,1.00
A03947E227332CF3,S,134159LN0,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20140801,,,20110104,170903,20110107,25000.00,106.842,2.483,,,,20110104,220626,1.00
621BC7656A52D123,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20110104,170858,20110105,25000.00,100.879,2.000,,,,20110104,220626,1.00
2A50B0C0FE17FB87,S,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20110104,170903,20110107,50000.00,107.277,2.239,,,,20110104,220626,1.00
7F01F2021BF7BCC8,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,170904,20110107,10000.00,114.040,4.310,,,,20110104,220626,1.00
26E5A38BB5E39DD4,S,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110104,170859,20110107,10000.00,105.199,2.500,,,,20110104,220626,1.00
D8DC678999709962,S,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20110104,170904,20110107,15000.00,104.483,3.009,,,,20110104,220626,1.00
5CF05E4719A91010,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,170904,20110107,10000.00,114.190,4.293,,,,20110104,220626,1.00
E065F30005BCDC21,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110104,170902,20110107,25000.00,104.536,3.068,,,,20110104,220626,1.00
83919942D8AB29D2,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20110104,170905,20110107,15000.00,105.213,3.747,,,,20110104,220626,1.00
F5C944C9F34FCE8A,S,263597LN4,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,4.250,20131101,,,20110104,170904,20110104,25000.00,105.501,2.229,,,,20110104,220626,1.00
D68C6D97DAAF2639,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20110104,170903,20110107,35000.00,104.903,4.213,,,,20110104,220626,1.00
5D529C3F98B39E37,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110104,170906,20110107,25000.00,104.092,4.300,,,,20110104,220626,1.00
01CE9337E1B589A5,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110104,170904,20110107,25000.00,107.775,2.481,,,,20110104,220626,1.00
E53052A02271531A,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110104,170903,20110107,15000.00,106.105,3.848,,,,20110104,220626,1.00
D5245E31596C83DB,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110104,171439,20110107,15000.00,100.015,4.247,,,,20110104,220626,1.00
AE279BDD6C130977,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,171441,20110107,5000.00,94.375,5.400,,,,20110104,220626,1.00
F96A518F0FFEAA75,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,171443,20110107,50000.00,99.954,5.003,,,,20110104,220626,1.00
EA5C107059BFF775,S,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20110104,170906,20110107,25000.00,108.850,2.501,,,,20110104,220626,1.00
33AD3397AF727FB4,S,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20110104,170905,20110107,15000.00,100.100,4.394,,,,20110104,220626,1.00
4DF89F1639505AD4,S,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20110104,170903,20110107,20000.00,108.760,2.751,,,,20110104,220626,1.00
5931095117654E4A,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110104,170906,20110107,30000.00,102.956,3.563,,,,20110104,220626,1.00
2837D5F959EB9B05,S,239832AH1,DAYTON OHIO CAP FACS,20071025,5.000,20151201,,,20110104,170904,20110107,20000.00,110.246,2.750,,,,20110104,220626,1.00
F401D025DAF3AE75,S,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110104,170905,20110107,20000.00,103.719,1.926,,,,20110104,220626,1.00
7EF8D74372C23E58,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,125000.00,108.638,3.027,,,,20110104,220626,1.00
9C046CED68AD7BAE,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110104,170904,20110107,15000.00,114.040,4.310,,,,20110104,220626,1.00
B478A356ACB55830,S,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20110104,170905,20110107,10000.00,108.278,3.190,,,,20110104,220626,1.00
5080AA97314E0DE0,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,15000.00,108.626,3.030,,,,20110104,220626,1.00
E4A67B1438CDE6FB,S,239832AH1,DAYTON OHIO CAP FACS,20071025,5.000,20151201,,,20110104,170903,20110107,25000.00,110.306,2.738,,,,20110104,220626,1.00
D86D02ACED71E68F,S,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,170905,20110107,30000.00,110.400,3.190,,,,20110104,220626,1.00
F64438B4371D81DF,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170908,20110106,35000.00,108.669,3.021,,,,20110104,220626,1.00
B986362F8C88ACBB,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110104,171407,20110107,20000.00,79.195,6.550,,,,20110104,220626,1.00
D587991C0F1B64E1,P,138824BJ5,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.000,20110815,,,20110104,171443,20110107,30000.00,101.289,1.847,,,,20110104,220626,1.00
F0D0911D40628758,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110104,170906,20110107,15000.00,107.005,3.470,,,,20110104,220626,1.00
2CD5ACF3A5C77293,S,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20110104,170904,20110107,25000.00,110.620,3.021,,,,20110104,220626,1.00
D631ED4A6D96EC7D,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20110104,170910,20110107,10000.00,104.776,2.750,,,,20110104,220626,1.00
375DE012E919AAC6,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,10000.00,108.626,3.030,,,,20110104,220626,1.00
AA599FD6C474EDC5,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20110104,170905,20110107,15000.00,107.956,2.500,,,,20110104,220626,1.00
540F259F15EB37F7,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20110104,170910,20110107,15000.00,104.876,2.725,,,,20110104,220626,1.00
49EB26E9D9217A55,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,15000.00,108.626,3.030,,,,20110104,220626,1.00
9E5F4D2B9E176F09,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110104,164359,20110107,10000.00,84.176,,P,,,20110104,220626,1.00
45DBD031BB9A63EF,S,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20110104,170905,20110107,25000.00,102.641,1.354,,,,20110104,220626,1.00
95CC796BB85452CD,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,65000.00,108.626,3.030,,,,20110104,220626,1.00
B876AA505D2C4999,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110104,170910,20110107,10000.00,103.239,3.001,,,,20110104,220626,1.00
5CF3BCEBED2F3559,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20110104,170905,20110107,25000.00,107.334,2.500,,,,20110104,220626,1.00
ABD169636E4E7875,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110104,170908,20110107,10000.00,102.268,1.868,,,,20110104,220626,1.00
6B63B99CE918BCB6,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,170911,20110107,25000.00,99.833,2.959,,,,20110104,220626,1.00
B6100B8C04DF1D2F,S,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,170906,20110107,20000.00,110.400,3.190,,,,20110104,220626,1.00
ACBA2186DEBDD910,S,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20110104,170908,20110107,15000.00,105.660,2.250,,,,20110104,220626,1.00
1C63A54EDC0B076F,S,802615WQ3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20130801,,,20110104,170911,20110107,25000.00,104.399,2.227,,,,20110104,220626,1.00
EFC6D76458D74164,S,407774EL8,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20171201,,,20110104,170906,20110107,10000.00,110.550,3.165,,,,20110104,220626,1.00
5829A9DD7663CBC6,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20110104,170908,20110107,20000.00,106.022,4.059,,,,20110104,220626,1.00
0AC32F9AAE37EB98,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110104,171339,20110107,30000.00,100.106,6.239,,,,20110104,220626,1.00
A3F33A464C760E53,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110104,170906,20110107,15000.00,104.032,4.310,,,,20110104,220626,1.00
D1B73C15ACF4E83D,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,15000.00,108.626,3.030,,,,20110104,220626,1.00
8C89725FE4EB77DD,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110104,170909,20110107,25000.00,107.248,3.770,,,,20110104,220626,1.00
DDDDF839659D93BB,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110104,170906,20110107,10000.00,106.530,3.771,,,,20110104,220626,1.00
B2D8975E2B040DD7,S,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20110104,170909,20110106,20000.00,108.860,2.500,,,,20110104,220626,1.00
CA5804F8AB0F3353,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,10000.00,108.626,3.030,,,,20110104,220626,1.00
F578FC984C3AB23B,S,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,170910,20110107,15000.00,100.095,3.953,,,,20110104,220626,1.00
48984E993C4793D5,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20110104,170907,20110106,10000.00,108.626,3.030,,,,20110104,220626,1.00
00A0A5638C00E9A5,S,757710HZ4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20120801,,,20110104,170910,20110107,25000.00,103.128,1.962,,,,20110104,220626,1.00
41A2261F4DDE4AED,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20110104,170908,20110107,50000.00,108.696,2.492,,,,20110104,220626,1.00
8A35E79947FD213B,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110104,170911,20110107,30000.00,99.823,2.966,,,,20110104,220626,1.00
0FF170E3B3C599B6,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20110104,170908,20110107,10000.00,103.441,3.976,,,,20110104,220626,1.00
C00D25A77BE167A4,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110104,170911,20110107,10000.00,107.266,3.245,,,,20110104,220626,1.00
2E7D80555F7FB36F,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20110104,170908,20110107,10000.00,107.360,2.208,,,,20110104,220626,1.00
F33961CBD0736928,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20110104,171448,20110107,15000.00,103.537,3.476,,,,20110104,220626,1.00
33CE8962C895CDD5,S,545590AE1,LOS NIETOS CALIF SCH DIST ,20081022,4.000,20130801,,,20110104,170908,20110105,25000.00,104.408,2.227,,,,20110104,220626,1.00
34B910B226CD4897,S,799038BX1,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20150901,,,20110104,170911,20110107,15000.00,108.864,2.726,,,,20110104,220626,1.00
BBCDABACE239D5B6,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,170912,20110107,10000.00,101.435,2.001,,,,20110104,220626,1.00
CC0D6CEE07BF1FDD,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110104,170908,20110107,15000.00,102.390,2.005,,,,20110104,220626,1.00
042AAFB2AB0D83EA,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20110104,170909,20110107,35000.00,108.255,3.770,,,,20110104,220626,1.00
E9406A883CAFBEB3,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110104,170912,20110107,10000.00,101.585,1.692,,,,20110104,220626,1.00
1E927841B6618F39,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110104,170909,20110107,5000.00,99.198,2.581,,,,20110104,220626,1.00
4A08EDFC1FC08937,S,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20110104,171400,20110107,100000.00,113.031,1.700,,,,20110104,220626,1.00
5F5C639861479EA5,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110104,170912,20110107,10000.00,105.113,1.892,,,,20110104,220626,1.00
85817E9FF4CBE12C,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110104,170909,20110107,20000.00,110.555,3.461,,,,20110104,220626,1.00
DC66FA28056BFE65,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20110104,170912,20110107,15000.00,109.532,3.640,,,,20110104,220626,1.00
9B2137B96A504CF6,S,704883GP6,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20110901,,,20110104,170909,20110107,10000.00,102.396,1.772,,,,20110104,220626,1.00
2DB58BFA88FDCCD5,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20110104,170909,20110107,15000.00,100.506,1.347,,,,20110104,220626,1.00
B9CA54408BA2F990,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110104,170909,20110107,10000.00,107.400,2.136,,,,20110104,220626,1.00
B73F8ACEEB059123,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20110104,170910,20110107,25000.00,104.776,2.750,,,,20110104,220626,1.00
ECC6813BE6081BBA,S,734336QR4,PORT HURON MICH SER B,20031101,4.000,20140401,,,20110104,170910,20110107,35000.00,99.995,4.000,,,,20110104,220626,1.00
7D6F940A5BD022D9,S,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20110104,170910,20110107,15000.00,101.208,1.889,,,,20110104,220626,1.00
3BF5B21D6F167BC2,S,758148EB2,REED CALIF UN SCH DIST ,20020627,4.000,20120801,,,20110104,170911,20110107,25000.00,102.169,1.895,,,,20110104,220626,1.00
067E66B8160DB35E,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110104,170911,20110106,20000.00,109.913,3.190,,,,20110104,220626,1.00
79BF3DC4EF14DC54,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20110104,170911,20110107,50000.00,105.995,2.742,,,,20110104,220626,1.00
1DFC063B10C9ADD0,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20110104,170912,20110107,10000.00,102.832,3.000,,,,20110104,220626,1.00
79B14A9100902BEC,S,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20110104,170912,20110107,20000.00,110.567,3.030,,,,20110104,220626,1.00
3C95D4C207AA585F,S,983425CN7,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20111201,,,20110104,170912,20110107,10000.00,101.920,1.838,,,,20110104,220626,1.00
9DF243A21CBFD45B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110104,171311,20110107,30000.00,100.050,7.361,,,,20110104,220626,1.00
24D11CE4111A911F,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110104,171149,20110107,25000.00,101.104,2.982,,,,20110104,220626,1.00
BD730BF9C9B15F2C,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110104,171300,20110107,50000.00,100.000,,,,,20110104,220626,1.00
938015B60B73BB28,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110104,171449,20110110,20000.00,99.950,5.004,,,,20110104,220626,1.00
0A2444B1A0BDCDB8,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,171456,20110107,50000.00,93.750,5.425,,,,20110104,220626,1.00
33760C4C609346F6,P,560459R84,MAINE MUN BD BK SER B,20090528,5.000,20261101,,,20110104,171240,20110107,560000.00,108.134,3.900,,,,20110104,220626,1.00
63D17C39C2344D60,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110104,171456,20110107,50000.00,92.000,,,,,20110104,220626,1.00
032547727B738989,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110104,171503,20110107,10000.00,98.149,5.794,,,,20110104,220626,1.00
C0B8C965148537C0,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110104,171504,20110107,20000.00,97.544,5.350,,,,20110104,220626,1.00
98D95A729C90AC37,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110104,171400,20110107,20000.00,103.000,4.909,,,,20110104,220626,1.00
F070E10E81A82EFC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110104,170621,20110107,20000.00,103.000,,P,,,20110104,220626,1.00
7BCE1043FF005340,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110104,171417,20110118,20000.00,90.629,5.900,,,,20110104,220626,1.00
81D6159146701462,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20110104,171501,20110107,40000.00,100.600,-0.667,,,,20110104,220626,1.00
7C8A059AC8450846,P,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110104,171510,20110107,25000.00,98.785,4.670,,,,20110104,220626,1.00
048733B62F1141E9,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110104,171510,20110107,25000.00,99.281,,,,,20110104,220626,1.00
560C31435CA3F9EC,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110104,171457,20110107,15000.00,103.166,1.617,,,,20110104,220626,1.00
44EA34747EB379B8,S,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110104,171512,20110107,25000.00,100.279,4.456,,,,20110104,220626,1.00
DB22C9A69014E8BC,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110104,171512,20110107,25000.00,99.279,,,,,20110104,220626,1.00
8B2EFC813C069C0D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,171521,20110107,5000.00,95.920,6.096,,,,20110104,220626,1.00
9113E30F157BE91A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,171505,20110107,50000.00,98.632,5.871,,,,20110104,220626,1.00
F8570219663579C6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,171316,20110107,10000.00,92.249,,,,,20110104,220626,1.00
A631B680C0DD6CEB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110104,171407,20110107,20000.00,79.420,,,,,20110104,220626,1.00
46CD3970E34C2AEF,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110104,171532,20110107,40000.00,90.110,5.954,,,,20110104,220626,1.00
C7422AEA41E4BA01,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,171532,20110107,20000.00,97.330,5.217,,,,20110104,220626,1.00
4B8F20D5FB54C739,P,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110104,171456,20110107,10000.00,99.020,6.405,,,,20110104,220626,1.00
A11A1145AC545D16,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110104,171519,20110120,15000.00,95.500,5.071,,,,20110104,220626,1.00
B3B135504A141445,D,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110104,171456,20110107,10000.00,99.020,,,,,20110104,220626,1.00
ED6C9FCC8BFAEA8E,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110104,170245,20110107,40000.00,89.192,,,,,20110104,220626,1.00
0917317D074BD87B,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,171539,20110107,10000.00,99.954,5.003,,,,20110104,220626,1.00
F4B5C2C83AF7432D,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110104,171536,20110107,100000.00,102.966,0.501,,,,20110104,220626,1.00
6DCBC1BA7D85A53F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,171506,20110107,10000.00,94.945,5.600,,,,20110104,220626,1.00
D8567B27A1E263A7,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20110104,075434,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
7C4505E8F758355D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,171543,20110107,35000.00,89.900,5.196,,,,20110104,220626,1.00
4F93235880A4046A,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110104,171534,20110125,5000.00,102.387,4.379,,,,20110104,220626,1.00
2873B6009E0663F9,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110104,171523,20110107,20000.00,87.681,5.275,,,,20110104,220626,1.00
685109CB0A2291DB,P,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20110104,171532,20110107,20000.00,97.658,4.799,,,,20110104,220626,1.00
6C5D51D5218D571B,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110104,171542,20110107,25000.00,95.542,5.750,,,,20110104,220626,1.00
7EC360D1EDE855DC,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,171541,20110107,50000.00,89.900,5.700,,,,20110104,220626,1.00
3E8CD6BB5C253709,P,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110104,171319,20110107,1MM+,106.597,4.100,,,,20110104,220626,1.00
CF495F8F08AD3A52,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110104,171541,20110107,50000.00,88.150,,,,,20110104,220626,1.00
D1FECEEC1897901A,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110104,171441,20110107,45000.00,99.218,5.110,,,,20110104,220626,1.00
BBE4EC45B97E762D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,163100,20110107,35000.00,96.164,,P,,,20110104,220626,1.00
C051731A92FFDA4F,D,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110104,171553,20110107,50000.00,104.758,,,,,20110104,220626,1.00
2A35DA412E0BCB01,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110104,171408,20110107,40000.00,97.400,5.189,,,,20110104,220626,1.00
BE4BFF2AABCA324A,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110104,171606,20110107,10000.00,97.000,4.877,,,,20110104,220626,1.00
4AB6C8EA6B020348,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110104,171612,20110106,5000.00,83.000,5.501,,,,20110104,220626,1.00
AB329A162865E962,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110104,171612,20110107,5000.00,95.920,6.096,,,,20110104,220626,1.00
AC10799938A42AFD,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20110104,171456,20110107,100000.00,83.500,5.753,,,,20110104,220626,1.00
88E07722F307CA54,P,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20110104,171537,20110107,100000.00,82.500,5.783,,,,20110104,220626,1.00
0187B6C12EB40589,P,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110104,171617,20110107,50000.00,104.758,1.500,,,,20110104,220626,1.00
19B1D8B75E6E4A60,P,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20110104,171259,20110107,15000.00,100.000,4.499,,,,20110104,220626,1.00
35299851337B92BE,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110104,080531,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
A22D544E5D0BE02F,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110104,080616,20110106,1MM+,100.000,0.300,,,,20110104,220626,1.00
001D2F80CFDAB1E0,S,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20110104,080815,20110110,1MM+,100.000,0.300,,,,20110104,220626,1.00
E7F1046D2E970329,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,171621,20110107,30000.00,100.875,4.806,,,,20110104,220626,1.00
A6E2B4D9165AF27D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,171621,20110107,30000.00,99.000,,,,,20110104,220626,1.00
C7E498641206F17A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110104,171632,20110107,10000.00,97.050,4.305,,,,20110104,220626,1.00
22279A012E47E195,P,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20110104,090153,20110107,75000.00,94.056,4.879,,,,20110104,220626,1.00
F4D989952F0C72A1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,171627,20110107,50000.00,98.750,5.080,,,,20110104,220626,1.00
95B5C15B5F347D8C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110104,171627,20110107,50000.00,96.875,,,,,20110104,220626,1.00
F6584A825198A2BE,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110104,115901,20110107,10000.00,86.945,6.037,,,,20110104,220626,1.00
A674984612D5ACD9,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,171626,20110107,350000.00,105.094,4.310,,,,20110104,220626,1.00
B6E03818EB934C89,P,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20110104,171618,20110107,10000.00,96.863,4.881,,,,20110104,220626,1.00
A7574AC57DAC754E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110104,171600,20110107,15000.00,100.383,4.895,,,,20110104,220626,1.00
DEFF56D9B746FECC,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,171627,20110107,30000.00,103.333,4.663,,,,20110104,220626,1.00
D18DBC24FCB0D6FE,S,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20110104,171629,20110107,5000.00,95.675,4.471,,,,20110104,220626,1.00
28CE01BAC7A7BAFF,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,171639,20110110,10000.00,92.000,5.658,,,,20110104,220626,1.00
164B1AE7561A719E,S,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20110104,171634,20110107,50000.00,105.475,4.076,,,,20110104,220626,1.00
EDE45D156853BA8C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,171659,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
BEEAAFBA22BCB029,P,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110104,171555,20110107,1MM+,95.847,6.310,,,,20110104,220626,1.00
31BF60DEABE84B07,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20110104,080841,20110110,1MM+,100.000,0.300,,,,20110104,220626,1.00
BA012E8DD4C85180,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110104,081006,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
7893A82F19546C4A,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20110104,081650,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
B29BD52823E2B538,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110104,082403,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
CCB1789C0ED79001,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110104,083006,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
F4F01BC5E9A93515,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20110104,083728,20110104,700000.00,100.000,0.000,,,,20110104,220626,1.00
63FAD17ED1400E52,S,13033KW70,CALIFORNIA HSG FIN AGY REV VAR-AMT-SER A,20050120,,20350801,,,20110104,083747,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
4B83007E300F5DF8,P,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110104,171600,20110107,100000.00,99.875,3.886,,,,20110104,220626,1.00
5CCCE51C26B2A381,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110104,171710,20110107,10000.00,101.303,5.700,,,,20110104,220626,1.00
1438DCB9A69B7874,D,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,,,20110104,171626,20110107,350000.00,105.094,,,,,20110104,220626,1.00
D558A2FDAFB37A6A,P,1966304M6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.700,20231115,,,20110104,171653,20110107,30000.00,100.183,4.629,,,,20110104,220626,1.00
1E3C9B85E3F05204,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20110104,171300,20110107,35000.00,99.000,,,,,20110104,220626,1.00
E8DBEB5B8933698A,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,163055,20110107,30000.00,96.164,,P,,,20110104,220626,1.00
133BEE95F05F72F2,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110104,171720,20110107,10000.00,100.000,4.249,,,,20110104,220626,1.00
C299F698BAE8B2DC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,171722,20110107,50000.00,99.575,6.255,,,,20110104,220626,1.00
E7767EF9C6CD7377,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110104,171720,20110107,50000.00,98.318,5.107,,,,20110104,220626,1.00
D6717AF77D8DE7B9,P,64971KBX3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,4.000,20130201,,,20110104,171600,20110107,30000.00,102.222,2.543,,,,20110104,220626,1.00
5E916C0AA0E3391E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110104,163050,20110107,30000.00,96.164,,P,,,20110104,220626,1.00
7911F40DA6A43DDF,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110104,171720,20110107,50000.00,96.443,,,,,20110104,220626,1.00
D674DDB893B3E1E7,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110104,171623,20110107,10000.00,104.462,,,,,20110104,220626,1.00
38557ED6FBA1F5CF,S,93978EWN8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.125,20120701,,,20110104,171500,20110107,25000.00,101.198,2.300,,,,20110104,220626,1.00
C8B069A914F200C8,P,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110104,171544,20110107,50000.00,99.066,2.500,,,,20110104,220626,1.00
4BDAA90E621C8563,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20110104,171640,20110107,100000.00,84.475,5.710,,,,20110104,220626,1.00
8F258C5FFF1A1E4E,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20110104,171100,20110107,25000.00,37.603,6.750,,,,20110104,220626,1.00
2ECB69FB2D4F66BC,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110104,171623,20110107,10000.00,103.700,3.624,,,,20110104,220626,1.00
17A5CDDB8B56C60D,P,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20110104,171100,20110107,30000.00,31.804,7.000,,,,20110104,220626,1.00
CA449962D86CFDD0,S,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20110104,171100,20110107,20000.00,35.047,6.850,,,,20110104,220626,1.00
23B26C7CA3FE8E29,P,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20110104,171100,20110107,25000.00,37.603,6.750,,,,20110104,220626,1.00
A0FDE19128B4A674,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110104,171655,20110107,20000.00,100.800,4.829,,,,20110104,220626,1.00
06839B4E5F14B68D,P,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20110104,171100,20110107,20000.00,35.047,6.850,,,,20110104,220626,1.00
6E728F82F7EACDE5,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110104,171655,20110107,20000.00,101.362,,,,,20110104,220626,1.00
F4CB2A1AE3932510,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,171738,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
D73A8CB90C662CCC,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110104,171639,20110107,35000.00,82.800,5.816,,,,20110104,220626,1.00
FA0DDB432A2E4DF1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,171734,20110107,15000.00,101.250,4.827,,,,20110104,220626,1.00
A3279AEA6EA22AF6,S,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20110104,171100,20110107,30000.00,31.804,7.000,,,,20110104,220626,1.00
A0EC28763987BB17,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110104,171734,20110107,15000.00,99.375,,,,,20110104,220626,1.00
1A49A5378A846E3E,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110104,171700,20110107,50000.00,28.373,7.231,,,,20110104,220626,1.00
E8C2934EBA133A6F,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110104,171748,20110107,10000.00,110.330,3.517,,,,20110104,220626,1.00
B1331ADCD13F27CB,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20110104,171728,20110107,10000.00,103.188,2.703,,,,20110104,220626,1.00
B45CC2C50BED21D1,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110104,083813,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
AAC5656D04169E17,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20110104,171700,20110107,10000.00,100.383,4.895,,,,20110104,220626,1.00
CCD4C7110C662A76,P,275281X57,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.250,20260201,,,20110104,113301,20110107,10000.00,95.235,5.726,,,,20110104,220626,1.00
7259AD9F65D01D41,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110104,171752,20110107,100000.00,108.894,0.888,,,,20110104,220626,1.00
F6ED155228228CD6,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110104,171743,20110120,25000.00,95.500,5.071,,,,20110104,220626,1.00
76D8C06A2B595AB0,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,171757,20110107,10000.00,100.650,4.763,,,,20110104,220626,1.00
A4280BAE70AE8859,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,171806,20110107,50000.00,93.762,5.400,,,,20110104,220626,1.00
3D9CFF68F2087EE6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110104,171806,20110107,50000.00,92.012,,,,,20110104,220626,1.00
443E7AE8C1FA0607,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20110104,171749,20110107,425000.00,114.398,3.060,,,,20110104,220626,1.00
DF703F2DC53F9AA0,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110104,171754,20110107,500000.00,107.327,0.540,,,,20110104,220626,1.00
E1AC0B450A631FD1,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110104,171755,20110107,500000.00,107.327,0.540,,,,20110104,220626,1.00
E510E7FB5C24B6AE,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110104,171815,20110107,10000.00,43.827,7.030,,,,20110104,220626,1.00
CD8B630D87103DE5,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110104,143040,20110106,90000.00,80.321,6.732,,,,20110104,220626,1.00
4EDA2FE5B2A1DD78,P,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110104,171755,20110107,20000.00,108.129,3.584,,,,20110104,220626,1.00
AC5367A3D277520B,P,16255PDC3,CHAUTAUQUA LAKE N Y CENT SCH ,20070515,3.875,20180615,,,20110104,171806,20110107,25000.00,101.146,3.673,,,,20110104,220626,1.00
27E900F990B2A045,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110104,171813,20110107,20000.00,94.950,5.414,,,,20110104,220626,1.00
07A0A41333D46B7B,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110104,171809,20110107,50000.00,100.056,4.394,,,,20110104,220626,1.00
1901ACE7403A05FE,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110104,171809,20110107,50000.00,100.306,,,,,20110104,220626,1.00
008B807F9A8E32BF,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110104,171826,20110107,10000.00,104.860,2.109,,,,20110104,220626,1.00
D376E3206035F429,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110104,171827,20110107,5000.00,98.825,5.823,,,,20110104,220626,1.00
C6B3AA3003B038B5,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,171827,20110107,10000.00,99.000,5.992,,,,20110104,220626,1.00
68EFF83984A9FB9D,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20110104,171820,20110110,10000.00,102.013,0.501,,,,20110104,220626,1.00
658ABC8A9270D90B,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110104,171807,20110107,150000.00,84.500,6.288,,,,20110104,220626,1.00
459FC1EF7D095A08,S,160753DS5,CHARLEVOIX MICH PUB SCH DIST SCH BLDG & SITE,20080623,3.500,20150501,,,20110104,171819,20110107,25000.00,102.007,3.000,,,,20110104,220626,1.00
CBB371F2CF3A542F,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20110104,171838,20110107,5000.00,94.080,5.053,,,,20110104,220626,1.00
FBF4F52A217A9CEA,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20110104,171837,20110107,50000.00,103.081,0.400,,,,20110104,220626,1.00
ACF3948ACFC5F633,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110104,171537,20110107,30000.00,102.123,2.179,,,,20110104,220626,1.00
877A2DF0B7AA26FA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,171836,20110110,10000.00,102.596,4.800,,,,20110104,220626,1.00
7B0F9655D95F7281,P,551086JN2,LYNBROOK N Y VAR PURP,20070115,3.875,20130115,,,20110104,171844,20110107,25000.00,102.833,2.431,,,,20110104,220626,1.00
0163CE65650626BC,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,171829,20110107,30000.00,93.568,5.527,,,,20110104,220626,1.00
9BC6A9B817008F76,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110104,144831,20110107,15000.00,82.330,6.080,,,,20110104,220626,1.00
6A05C85CA5443594,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20110104,171848,20110107,20000.00,100.000,4.249,,,,20110104,220626,1.00
734E961B1386E614,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110104,171838,20110107,10000.00,100.800,5.402,,,,20110104,220626,1.00
8B0FF93D3C15DF52,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110104,171805,20110107,15000.00,105.488,3.843,,,,20110104,220626,1.00
70A8D97C97406819,P,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110104,171848,20110107,50000.00,98.705,4.407,,,,20110104,220626,1.00
7A7F019709793CA4,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110104,171856,20110107,10000.00,99.000,5.992,,,,20110104,220626,1.00
B3AEC67BD304B827,D,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,171734,20110107,10000.00,106.862,,,,,20110104,220626,1.00
1160CF9ECEFE2EFF,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110104,171900,20110107,10000.00,100.650,4.763,,,,20110104,220626,1.00
5683790187827547,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,171901,20110107,40000.00,97.529,5.198,,,,20110104,220626,1.00
396A730467BABDC2,P,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110104,171903,20110107,10000.00,110.890,3.516,,,,20110104,220626,1.00
ACFE2DD653C7DA1B,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20110104,171838,20110107,10000.00,101.362,,,,,20110104,220626,1.00
D2DB32B565D63A8E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,171905,20110107,10000.00,91.129,5.921,,,,20110104,220626,1.00
9170CF2F123F5AB6,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110104,171912,20110107,10000.00,80.014,11.001,,,,20110104,220626,1.00
BFF829B9F278F24D,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110104,171907,20110107,100000.00,108.894,0.888,,,,20110104,220626,1.00
761FDCA99D21DF89,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110104,171734,20110107,10000.00,106.100,3.094,,,,20110104,220626,1.00
028CB614613A046C,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110104,171805,20110107,15000.00,106.117,,,,,20110104,220626,1.00
015E7873C4092E21,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20110104,171917,20110107,5000.00,97.250,6.142,,,,20110104,220626,1.00
63D0969879668DBF,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110104,171918,20110106,10000.00,100.750,6.132,,,,20110104,220626,1.00
5EBCC22F0B9A9E64,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,171922,20110107,5000.00,99.575,6.255,,,,20110104,220626,1.00
605876CD4DFA9F0B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,171924,20110107,10000.00,91.711,5.256,,,,20110104,220626,1.00
7725AFA72A27A12D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110104,171920,20110118,15000.00,96.319,5.500,,,,20110104,220626,1.00
6AAC69E93B4DF1FA,D,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110104,170800,20110107,400000.00,109.524,,,,,20110104,220626,1.00
B7D329860B16E4A1,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110104,083946,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
580DC465B8D07358,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110104,084016,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
C1674954CB732863,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110104,084257,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
1C08F4D71BAC56C6,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110104,084621,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
54461B7FE6935D84,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110104,085029,20110104,375000.00,100.000,0.000,,,,20110104,220626,1.00
A1905DC4DCDE0D3D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,085155,20110104,400000.00,100.000,0.000,,,,20110104,220626,1.00
FDABA72AD80DB111,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110104,085309,20110104,900000.00,100.000,0.000,,,,20110104,220626,1.00
38B1A39A62DA8383,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20110104,085708,20110106,1MM+,100.000,0.330,,,,20110104,220626,1.00
F003435CB050C7DE,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110104,085757,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
3D0979B2117F5D0E,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20110104,090229,20110104,900000.00,100.000,0.000,,,,20110104,220626,1.00
0B04621B1FDF54BE,S,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20110104,091036,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
C6E7DC305CA7CC37,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20110104,091524,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
8DEB9DB7C851F787,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110104,091651,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
BE8E25C4C205A65F,S,57586CCZ6,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD VANGUARD MED ASSOC,20040701,,20290701,,,20110104,091746,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
233499B5E83FBA1D,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110104,092121,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
E091C8ED77AA54DF,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110104,092213,20110104,550000.00,100.000,0.000,,,,20110104,220626,1.00
0C7DA1CC1A05B67F,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110104,092218,20110104,1MM+,100.000,0.400,,,,20110104,220626,1.00
5FBCC2BCE3C165FB,S,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20110104,093120,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
EB2E47C30E6B15C1,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110104,093125,20110107,100000.00,100.000,0.270,,,,20110104,220626,1.00
DC687FF4E2F87B28,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110104,093200,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
170C3F335B6E16B8,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110104,093607,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
E8CCFF26F2913F78,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110104,093620,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1376EE0739831198,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110104,093626,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
C56FE7E9752A7A03,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110104,171800,20110107,190000.00,106.079,3.400,,,,20110104,220626,1.00
FD02DDB7B9C74A44,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20110104,093627,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
6ABAE2CC9B5B6AB3,S,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20110104,171800,20110107,250000.00,114.345,1.720,,,,20110104,220626,1.00
F9C40123290EBA7F,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110104,093654,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
C4C24B4C946C2A4B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110104,094303,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
8B4629F94AE70BC7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110104,094813,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
1B392B5F1E410D75,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110104,094841,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1C75B8977F2395C5,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20110104,094942,20110104,400000.00,100.000,0.000,,,,20110104,220626,1.00
CA57934FC42502A5,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110104,095015,20110104,475000.00,100.000,0.000,,,,20110104,220626,1.00
35213239CDA9A3C8,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110104,095049,20110104,450000.00,100.000,0.160,,,,20110104,220626,1.00
50BAFC3AE45512D6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,095058,20110104,900000.00,100.000,0.000,,,,20110104,220626,1.00
06AA5BE17350E3CC,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110104,095120,20110104,195000.00,100.000,0.000,,,,20110104,220626,1.00
1D8DBA01A12DC7F5,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110104,095527,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1613C25AE2F7D667,P,13033KW70,CALIFORNIA HSG FIN AGY REV VAR-AMT-SER A,20050120,,20350801,,,20110104,095539,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
03A097169C1559B9,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110104,095614,20110111,1MM+,100.000,0.000,,,,20110104,220626,1.00
35D47BD2D8F9CED8,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110104,095635,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
7339D6334A46D47C,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110104,095701,20110104,400000.00,100.000,0.000,,,,20110104,220626,1.00
9C2E2DE22B9E9096,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110104,095801,20110104,600000.00,100.000,0.000,,,,20110104,220626,1.00
58805557F10F029A,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110104,095902,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
3025C4715D200342,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20110104,171931,20110107,20000.00,93.810,5.300,,,,20110104,220626,1.00
9C990AFEE5148C08,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,171932,20110107,10000.00,90.910,6.197,,,,20110104,220626,1.00
3AB8FCC6135B92D0,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110104,171851,20110107,100000.00,100.000,4.997,,,,20110104,220626,1.00
4973B18D624D2FBB,S,180374AD2,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.750,20200901,,,20110104,171837,20110107,100000.00,98.750,3.906,,,,20110104,220626,1.00
16BD0EA560F3A7F6,D,972480CC9,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20170601,,,20110104,170924,20110107,25000.00,104.548,,,,,20110104,220626,1.00
88E536B290C5D4C7,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110104,171937,20110107,10000.00,88.690,6.008,,,,20110104,220626,1.00
2A16BCDBAC94E602,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110104,105529,20110110,25000.00,99.450,5.059,,,,20110104,220626,1.00
22BA2E2976DF271B,P,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110104,171924,20110107,25000.00,102.213,3.602,,,,20110104,220626,1.00
11E728B343E84D31,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,171947,20110107,10000.00,91.711,5.256,,,,20110104,220626,1.00
2BAABC68EF391278,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110104,171952,20110107,30000.00,98.500,5.136,,,,20110104,220626,1.00
62C281256DCCA8F6,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20110104,172000,20110107,30000.00,103.990,3.864,,,,20110104,220626,1.00
AAEE5E77AC10257A,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,172006,20110107,20000.00,98.590,5.093,,,,20110104,220626,1.00
5213C93FD5DA92E6,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110104,172006,20110107,20000.00,100.400,4.946,,,,20110104,220626,1.00
F9F9B33AA8FF16B7,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110104,171800,20110107,100000.00,105.424,1.095,,,,20110104,220626,1.00
882F16B4F7E8AF00,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110104,171907,20110107,15000.00,104.488,4.209,,,,20110104,220626,1.00
48E2CA73EF8476F6,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110104,171907,20110107,15000.00,105.117,,,,,20110104,220626,1.00
5AE383F2199EE5F9,S,376087CP5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20260801,,,20110104,171651,20110105,15000.00,106.050,5.119,,,,20110104,220626,1.00
EF1CC522EA373B9A,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,172005,20110107,200000.00,100.000,,,,,20110104,220626,1.00
C34DB62627FDBDA1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110104,171654,20110107,40000.00,105.928,3.300,,,,20110104,220626,1.00
7718199FE68D3969,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110104,171720,20110107,25000.00,102.757,4.505,,,,20110104,220626,1.00
D7521AE49A58DF5E,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20110104,171855,20110118,115000.00,102.981,3.347,,,,20110104,220626,1.00
0BA0BB27D30D3183,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110104,171900,20110110,10000.00,92.000,5.658,,,,20110104,220626,1.00
D7F83E413AC297C2,P,154123UR2,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20191001,,,20110104,172009,20110107,5000.00,99.570,4.058,,,,20110104,220626,1.00
D2524D54661B8BE7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,172010,20110111,60000.00,100.000,4.999,,,,20110104,220626,1.00
C9EA301132A7A6FB,S,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20110104,172000,20110107,10000.00,100.211,4.301,,,,20110104,220626,1.00
FBB19BA690D703DE,P,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110104,172004,20110107,25000.00,110.012,2.309,,,,20110104,220626,1.00
2072BFB265482E36,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20110104,171921,20110107,100000.00,94.000,5.447,,,,20110104,220626,1.00
41BA5ED3785AE0A2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110104,172020,20110107,600000.00,106.721,7.076,,,,20110104,220626,1.00
38867F0D4B4DFD14,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110104,172026,20110107,5000.00,87.350,5.609,,,,20110104,220626,1.00
014A6FFCFA778D80,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110104,172029,20110107,40000.00,102.375,4.535,,,,20110104,220626,1.00
7C8DB19A4CC38FB7,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110104,172005,20110107,20000.00,96.625,5.703,,,,20110104,220626,1.00
1A8D1098A391EE7E,P,721664CQ1,PIMA CNTY ARIZ CTFS PARTN ,20090610,4.000,20110601,,,20110104,161428,20110105,400000.00,101.180,1.074,,,,20110104,220626,1.00
317E4E11A3635641,S,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110104,171813,20110107,100000.00,105.614,2.900,,,,20110104,220626,1.00
1FBA1CF850C59827,S,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20110104,171818,20110107,200000.00,117.246,2.350,,,,20110104,220626,1.00
631D311560AD5975,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110104,171726,20110107,25000.00,97.116,5.250,,,,20110104,220626,1.00
F8B41A3E0D8C7ADD,P,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20110104,172041,20110107,100000.00,105.763,2.729,,,,20110104,220626,1.00
CEF4A2F4E4169686,P,551086JQ5,LYNBROOK N Y VAR PURP,20070115,3.875,20150115,,,20110104,172043,20110107,25000.00,103.260,3.008,,,,20110104,220626,1.00
B364F9243DA3BFA4,P,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110104,171900,20110107,50000.00,100.000,4.349,,,,20110104,220626,1.00
54BBE37C0E762FE5,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20110104,172044,20110107,20000.00,102.816,3.294,,,,20110104,220626,1.00
6E1279BC85A79611,S,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20110104,172052,20110107,10000.00,88.169,5.500,,,,20110104,220626,1.00
318BC181BDA7B285,P,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20110104,172037,20110107,15000.00,82.800,6.243,,,,20110104,220626,1.00
AF76F78BFCCDA193,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110104,171800,20110107,100000.00,106.074,0.618,,,,20110104,220626,1.00
C8A0C0CEEBC25811,S,722045BJ9,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20181001,,,20110104,172053,20110107,50000.00,101.224,5.000,,,,20110104,220626,1.00
47EA508509AA1F25,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110104,095911,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
F4D7EE5D89730B49,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110104,100056,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
C57F9CDC5EA0831F,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110104,100148,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1E56820B4EB9CE20,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110104,100206,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
94BF83EC536000A5,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110104,100329,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
2F0026EABC5290F6,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110104,100428,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
9E7CFC7CFA860BE4,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20110104,100429,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
B3862222DE10B5AF,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110104,100449,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
D7418C5FEB782C6C,S,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20110104,100455,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
707032987BED5DC3,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20110104,100650,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
F72A4D3109A709BA,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110104,172106,20110107,50000.00,100.000,4.998,,,,20110104,220626,1.00
D387C8F99C1A417B,P,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20110104,172109,20110107,5000.00,96.000,4.646,,,,20110104,220626,1.00
6DB0430CE9855B3C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110104,100710,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
766415A0AA0180D2,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110104,100713,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
DFF9E79C6F88226D,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110104,100830,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
C025D8E3E10BC1C0,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110104,100841,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
25FB986DF382E70E,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20110104,100916,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
0D06AC876988296B,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110104,100923,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
174A2C22A7E092BE,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110104,100928,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
19872DFCB95B88C8,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110104,101004,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
56D3BF508E9AF1BE,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110104,101031,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
0CA4D2F224140F1D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110104,101114,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
F19E2737D3B3CD68,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110104,101121,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
86E8C6212AF49D21,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110104,101127,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
646B07DFF65CE103,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20110104,101234,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
2CE0E2FE269F3BEA,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20110104,101313,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
203F32CE287C6D73,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110104,101356,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
B2FD09F6F54BF5F8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,101357,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
412D3F7EDF1D1273,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110104,101452,20110104,1000000.00,100.000,0.000,,,,20110104,220626,1.00
378BC2335C9BAC9C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110104,101616,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
0FD93B2C43275281,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110104,101636,20110104,1MM+,100.000,0.250,,,,20110104,220626,1.00
BFDD260C5625AAEC,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110104,101637,20110104,1MM+,100.000,0.250,,,,20110104,220626,1.00
60E74F2EAEA5D600,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110104,101703,20110104,1MM+,100.000,0.450,,,,20110104,220626,1.00
36AAA3812AF961FA,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110104,101810,20110104,1MM+,100.000,0.450,,,,20110104,220626,1.00
73A57BF44996BF4D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110104,101840,20110104,1000000.00,100.000,0.000,,,,20110104,220626,1.00
B70FA22663BCF09C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110104,102017,20110104,700000.00,100.000,0.000,,,,20110104,220626,1.00
504C7CE2BD837D26,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,102045,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
20AE5414F634A2C1,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20110104,102104,20110104,1MM+,100.000,0.160,,,,20110104,220626,1.00
BEC8AD53A69058D4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110104,102135,20110104,800000.00,100.000,0.000,,,,20110104,220626,1.00
19512AE6AE4A0C54,S,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20110104,102141,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
3B06092525EFAA87,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110104,102156,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
E5507B7C2C9539E1,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110104,102353,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1A64DBC0204E79D3,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110104,172102,20110110,230000.00,93.634,3.508,,,,20110104,220626,1.00
1AF4F91F22EA1537,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,10000.00,101.704,1.251,,,,20110104,220626,1.00
394AAB2C298F570F,P,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110104,172020,20110107,50000.00,92.950,5.509,,,,20110104,220626,1.00
517C482A8D19566D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110104,102516,20110104,600000.00,100.000,0.000,,,,20110104,220626,1.00
1A44267B1DD5BA6B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110104,102519,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
AF89D6F60363D9FF,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110104,102532,20110111,1000000.00,100.000,0.320,,,,20110104,220626,1.00
E71137F035C4BC99,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110104,102558,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
E67BBA1ADA6BB6C8,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110104,102634,20110111,1000000.00,100.000,0.300,,,,20110104,220626,1.00
C9B1DAE4B36E2F21,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110104,102650,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
3029D66DB1370E83,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110104,102958,20110104,950000.00,100.000,0.000,,,,20110104,220626,1.00
B516508135BAB15D,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110104,103132,20110104,600000.00,100.000,0.000,,,,20110104,220626,1.00
69B9D6D0819071FF,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110104,103305,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
8D4651205874E6C9,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110104,172100,20110107,100000.00,104.363,0.880,,,,20110104,220626,1.00
460FA5C208CC21FF,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110104,172112,20110107,50000.00,104.363,0.880,,,,20110104,220626,1.00
1121D34F007524C1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,172115,20110107,10000.00,95.500,5.432,,,,20110104,220626,1.00
3E9AE37CFC7DC42D,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110104,172116,20110107,10000.00,98.230,5.400,,,,20110104,220626,1.00
4BE683CB045CBAD3,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110104,172118,20110107,50000.00,100.750,5.136,,,,20110104,220626,1.00
FCDB196A21175D4E,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20110104,172000,20110107,100000.00,100.928,1.244,,,,20110104,220626,1.00
65BD4CCB3D773FD4,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110104,171636,20110107,40000.00,95.502,4.773,,,,20110104,220626,1.00
008E888CE8FD1F77,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20110104,171636,20110107,40000.00,95.557,,,,,20110104,220626,1.00
F4DCBC2FD6E51A9F,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,20000.00,101.704,1.251,,,,20110104,220626,1.00
79F00EABF7B346B8,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110104,172114,20110107,400000.00,103.324,6.667,,,,20110104,220626,1.00
19595644DDB526E9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,172130,20110107,5000.00,91.711,5.256,,,,20110104,220626,1.00
2DA4ECBF4FC1C683,D,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20110104,170745,20110107,15000.00,101.500,,,,,20110104,220626,1.00
422A282E0359073A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110104,171905,20110107,10000.00,91.249,,,,,20110104,220626,1.00
E520EC04F359F767,P,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110104,172137,20110107,25000.00,103.671,3.278,,,,20110104,220626,1.00
440A651DB6568BE0,S,722045BJ9,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20181001,,,20110104,172133,20110107,450000.00,101.224,5.000,,,,20110104,220626,1.00
6787F342DE67FC3D,S,592659E36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20140301,,,20110104,172140,20110107,750000.00,101.761,0.171,,,,20110104,220626,1.00
38F1C178880948EB,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,25000.00,101.704,1.251,,,,20110104,220626,1.00
EF31278F8C924350,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,172051,20110107,500000.00,97.875,5.451,,,,20110104,220626,1.00
C7DA4A273751EDC2,P,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20110104,171900,20110107,35000.00,99.000,4.785,,,,20110104,220626,1.00
EAD043D21CD5827E,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,25000.00,101.704,1.251,,,,20110104,220626,1.00
839972B1A8009E29,P,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110104,172015,20110107,15000.00,108.750,4.172,,,,20110104,220626,1.00
47860BE096BA262D,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110104,172142,20110110,25000.00,106.104,5.250,,,,20110104,220626,1.00
DD381BEA0FE58EB9,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110104,172131,20110107,75000.00,104.363,0.880,,,,20110104,220626,1.00
CD2B113D15357539,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20110104,172100,20110107,50000.00,101.892,1.514,,,,20110104,220626,1.00
4A80276E5CF1DF76,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20110104,172100,20110107,50000.00,102.108,1.263,,,,20110104,220626,1.00
9884E507DBD78E95,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110104,150122,20110107,25000.00,103.260,1.829,,,,20110104,220626,1.00
8E1A30E136430B7D,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110104,172046,20110107,10000.00,84.650,6.414,,,,20110104,220626,1.00
EE1213575BB00895,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110104,172159,20110107,50000.00,99.750,4.521,,,,20110104,220626,1.00
37212C172480783B,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,10000.00,101.704,1.251,,,,20110104,220626,1.00
1F281DC8B4D1C858,S,49126KGP0,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20160601,,,20110104,172148,20110107,55000.00,104.316,4.100,,,,20110104,220626,1.00
57423F1F40F8214E,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110104,172152,20110107,50000.00,98.500,5.148,,,,20110104,220626,1.00
8A57B31564B59E3E,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110104,172152,20110107,50000.00,100.000,5.000,,,,20110104,220626,1.00
45DBC3DF5F316E91,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110104,172131,20110107,140000.00,101.802,4.250,,,,20110104,220626,1.00
DF84CBC9BB2EF754,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110104,172201,20110107,30000.00,89.250,5.319,,,,20110104,220626,1.00
5D27E2EF768144BF,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,25000.00,101.704,1.251,,,,20110104,220626,1.00
AFD62FE8545862C4,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110104,172216,20110107,25000.00,105.557,1.642,,,,20110104,220626,1.00
BB9884B96AF52B82,S,49126KGP0,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20160601,,,20110104,172209,20110107,800000.00,104.316,4.100,,,,20110104,220626,1.00
23B507C14F084619,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,172226,20110107,50000.00,97.279,5.219,,,,20110104,220626,1.00
3295082D5064955A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172226,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
AF1AB08049BA0174,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20110104,172227,20110107,10000.00,87.390,5.300,,,,20110104,220626,1.00
BC7692BD8913CDA3,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110104,172223,20110107,100000.00,96.950,5.540,,,,20110104,220626,1.00
0F33822109766700,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110104,172037,20110107,450000.00,70.102,,,,,20110104,220626,1.00
1D420FA4FB06C9CF,S,153183BZ0,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.400,20180515,,,20110104,172231,20110107,10000.00,102.979,2.740,,,,20110104,220626,1.00
7C7F56BE92AE063E,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,,,20110104,171900,20110107,1MM+,89.147,5.950,,,,20110104,220626,1.00
9B059047BB77AFD3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110104,172236,20110107,10000.00,100.000,5.597,,,,20110104,220626,1.00
54AF16C262F4A6AE,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20110104,172238,20110107,30000.00,91.275,5.284,,,,20110104,220626,1.00
01377825E30BC9EB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,172240,20110107,50000.00,102.250,5.076,,,,20110104,220626,1.00
933F8AB0B87398D5,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110104,170749,20110107,75000.00,99.903,,S,,,20110104,220626,1.00
34DDCD21E1031534,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110104,172239,20110107,30000.00,99.000,5.094,,,,20110104,220626,1.00
143E038D6BF703E5,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110104,172221,20110107,25000.00,107.005,4.410,,,,20110104,220626,1.00
B8BC793D5A97B946,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,172242,20110107,10000.00,99.500,5.660,,,,20110104,220626,1.00
6A252FAA8288A1D5,P,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,172224,20110107,10000.00,99.350,4.937,,,,20110104,220626,1.00
3027F8824905CDB5,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110104,103334,20110104,350000.00,100.000,0.000,,,,20110104,220626,1.00
27CE6A333021E408,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110104,103425,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
21469F11EB6511D7,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110104,103448,20110104,350000.00,100.000,0.000,,,,20110104,220626,1.00
2A7401172A166BFF,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110104,103520,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
A32071C08BF88D13,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110104,103748,20110105,1MM+,100.000,0.000,,,,20110104,220626,1.00
4C48ED60DC5980F9,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20110104,103910,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
BD73912734C4E1D1,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110104,103945,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
EEF95A56EAD333C5,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110104,104003,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
DCF27F50E23A6C64,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110104,104015,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
880649B52769240D,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110104,104022,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
D40BAF179BF45226,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110104,172203,20110107,100000.00,93.500,5.452,,,,20110104,220626,1.00
2E106C6EE7B11170,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110104,104038,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
9C89A977BA341046,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110104,104041,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
852E4F52CC6244B8,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110104,104045,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
9CC4FF0E3AC5AC5F,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110104,104049,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
F4B1C050F1E66679,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110104,104118,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
B177A00B8B58CCFF,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110104,104128,20110104,100000.00,100.000,0.000,,,,20110104,220626,1.00
AE5B2C6938D0A767,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110104,104224,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
674CB4591CD101FC,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110104,104258,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
95896CFBF60194A5,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110104,104311,20110104,600000.00,100.000,0.000,,,,20110104,220626,1.00
BD95DB5DEE562A41,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,104358,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
3A1D3C56749A4D3D,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110104,104406,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
76B19753B6F71D2F,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110104,104425,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
C5A06E220B6395EB,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110104,104436,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
9BEAF0C6EC249906,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110104,104540,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
3CDDC48C54B3DF59,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110104,104551,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
615E774317A2265B,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110104,172000,20110107,1000000.00,103.000,5.940,,,,20110104,220626,1.00
69694762B6E11A93,P,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20110104,104624,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
C9A0D280CBBB05CD,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110104,104842,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
75866D8414382BD2,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110104,104911,20110104,300000.00,100.000,0.300,,,,20110104,220626,1.00
1BB7CCFD2314BC17,S,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20110104,104926,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
C709D05B35AC7605,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110104,105034,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
5E9ACB581E564F0B,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110104,105109,20110104,360000.00,100.000,0.000,,,,20110104,220626,1.00
FD7FBF81D945F633,S,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20110104,105403,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
DB289D7B829CD300,S,13033HXM3,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-B,19880623,,20160701,,,20110104,105454,20110104,1000000.00,100.000,0.000,,,,20110104,220626,1.00
907DFBCF52F96167,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110104,105640,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
3E38E67B06F7C5D9,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110104,105710,20110104,300000.00,100.000,0.250,,,,20110104,220626,1.00
52431DF789226438,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110104,105710,20110104,300000.00,100.000,0.250,,,,20110104,220626,1.00
166A8D6D40CF9686,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110104,110005,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
4F8D8863B0CBEDBF,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110104,110042,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
13B081F821D0768F,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110104,110059,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
841CD7986FCFFD79,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20110104,110417,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
E2D2685161F41295,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20110104,111750,20110111,1MM+,100.000,0.300,,,,20110104,220626,1.00
53CCDF9761736296,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110104,112244,20110105,800000.00,100.000,0.000,,,,20110104,220626,1.00
5780FC465525A9BD,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110104,112630,20110104,1MM+,100.000,0.310,,,,20110104,220626,1.00
100261F9EA8710F7,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110104,112630,20110104,1MM+,100.000,0.310,,,,20110104,220626,1.00
3F487A3DB5BDAEA1,S,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20110104,112638,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
1F0F35640580E2DA,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20110104,113117,20110111,1MM+,100.000,0.000,,,,20110104,220626,1.00
3D3858DAAD3CBB21,P,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20110104,113135,20110111,1MM+,100.000,0.300,,,,20110104,220626,1.00
EC1F57F6F37866FD,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110104,113623,20110104,1MM+,100.000,0.120,,,,20110104,220626,1.00
E0377083948B288D,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110104,113842,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
98994FCA3DA20690,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172259,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
3D3D25CDB5D9B852,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110104,172251,20110107,5000.00,96.500,5.233,,,,20110104,220626,1.00
A356D69809974224,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110104,172253,20110107,20000.00,105.296,4.697,,,,20110104,220626,1.00
C6CF6DB036A5B2D8,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110104,172256,20110107,20000.00,101.640,4.564,,,,20110104,220626,1.00
06873DA74254BFFF,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110104,172253,20110107,20000.00,105.795,,,,,20110104,220626,1.00
BAFECA2FA11B259A,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110104,172256,20110107,20000.00,102.140,,,,,20110104,220626,1.00
E373F46BF3BA028D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,172117,20110107,25000.00,99.990,5.700,,,,20110104,220626,1.00
3F20F0522925B771,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,172302,20110121,25000.00,97.750,5.175,,,,20110104,220626,1.00
2A7E4E6099162CDD,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20110104,114147,20110106,250000.00,100.000,0.270,,,,20110104,220626,1.00
9758487680B8337D,S,451887TW3,ILLINOIS DEV FIN AUTH INDL DEV VAR-INDL STEEL CONSTR INC PJ,19980709,,20230715,,,20110104,114216,20110110,1MM+,100.000,0.000,,,,20110104,220626,1.00
E2E94DD618AABBBE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110104,172117,20110107,25000.00,99.220,,,,,20110104,220626,1.00
563D172DBC87890E,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110104,114822,20110104,1000000.00,100.000,0.000,,,,20110104,220626,1.00
6BA30ECF5AE53C35,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110104,115519,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
417091A28872ED98,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20110104,115523,20110104,500000.00,100.000,0.000,,,,20110104,220626,1.00
8CD5EB85829DD528,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,172300,20110107,10000.00,99.500,5.660,,,,20110104,220626,1.00
4597F82B92F3CF1B,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,172302,20110107,50000.00,99.003,4.512,,,,20110104,220626,1.00
DF47BD057AB76F2F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,172305,20110107,25000.00,97.328,5.208,,,,20110104,220626,1.00
289C1D765DA68DC2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,172302,20110107,50000.00,99.500,,,,,20110104,220626,1.00
838B537B91CB9E7F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,172305,20110107,25000.00,95.453,,,,,20110104,220626,1.00
205F942AF073C8C8,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110104,172309,20110107,50000.00,100.486,4.423,,,,20110104,220626,1.00
4AA11666BF30E5EA,P,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20110104,171010,20110107,50000.00,102.875,1.031,,,,20110104,220626,1.00
CAC079354EE99FB4,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110104,172316,20110107,5000.00,103.250,5.753,,,,20110104,220626,1.00
5903F80D27D61743,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,172318,20110107,5000.00,99.575,6.255,,,,20110104,220626,1.00
2B43514555FA6D81,P,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20110104,172332,20110107,10000.00,101.750,4.989,,,,20110104,220626,1.00
CF79FA2EB5976019,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110104,172321,20110110,15000.00,100.500,5.408,,,,20110104,220626,1.00
20B63E66FE37D3FB,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110104,171632,20110107,100000.00,102.554,4.550,,,,20110104,220626,1.00
0C5418F239313A48,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110104,171005,20110107,100000.00,102.429,,,,,20110104,220626,1.00
6B2C74F6C8799EB5,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110104,114736,20110107,10000.00,91.605,5.434,,,,20110104,220626,1.00
529C50C554056372,D,230723KS6,CUMBERLAND MD PUB IMPT,20081101,4.875,20250901,,,20110104,172224,20110107,10000.00,99.650,,,,,20110104,220626,1.00
082864389E16789B,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110104,172336,20110107,5000.00,106.950,5.009,,,,20110104,220626,1.00
F737E10284C35918,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,172333,20110107,10000.00,100.000,5.249,,,,20110104,220626,1.00
F98A3FAC73DC4F7C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,172335,20110107,50000.00,100.375,4.083,,,,20110104,220626,1.00
AF00A38C306275E2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110104,172335,20110107,50000.00,99.500,,,,,20110104,220626,1.00
22717B4609B12BCD,S,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20110104,172340,20110110,10000.00,103.097,1.726,,,,20110104,220626,1.00
7DE9E6D0B52A0D13,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110104,172343,20110107,10000.00,100.000,5.249,,,,20110104,220626,1.00
856D4D9427E33AD5,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,172316,20110107,50000.00,108.434,3.960,,,,20110104,220626,1.00
59174FAC860C8C52,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110104,115818,20110107,20000.00,91.605,5.434,,,,20110104,220626,1.00
1BED55AA1B03B147,P,544509LD2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.300,20210215,,,20110104,172251,20110107,5000.00,97.500,5.627,,,,20110104,220626,1.00
F8BBC017CBAE45B6,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,172352,20110107,200000.00,102.000,4.510,,,,20110104,220626,1.00
FB1A22356942A608,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110104,172359,20110107,10000.00,106.300,1.378,,,,20110104,220626,1.00
E7F5468E356AC5FF,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,15000.00,101.704,1.251,,,,20110104,220626,1.00
E9FC2A336B4B6E05,P,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20110104,172400,20110107,30000.00,104.645,2.784,,,,20110104,220626,1.00
DC659E41C3FA39B4,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110104,171752,20110107,10000.00,81.634,,S,,,20110104,220626,1.00
3E420F4DE8A4A873,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110104,172403,20110107,20000.00,98.000,5.757,,,,20110104,220626,1.00
10E3EA3FFAF5823D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172406,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
617380B8B547E51F,P,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110104,172348,20110107,25000.00,111.444,3.525,,,,20110104,220626,1.00
28CE99EA03B41799,P,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110104,172400,20110107,150000.00,106.162,2.728,,,,20110104,220626,1.00
48F34251D9146D39,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110104,172341,20110107,25000.00,102.288,4.448,,,,20110104,220626,1.00
92DE913BA109F16A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,172357,20110107,900000.00,97.927,7.537,,,,20110104,220626,1.00
6ED4EB6A504DB551,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110104,172406,20110106,10000.00,107.417,1.000,,,,20110104,220626,1.00
0C6EB56266D09000,P,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110104,172351,20110107,20000.00,104.134,3.167,,,,20110104,220626,1.00
8260ECB94B398D14,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,20000.00,101.704,1.251,,,,20110104,220626,1.00
8845C90070BF570A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110104,172424,20110107,5000.00,92.810,5.750,,,,20110104,220626,1.00
57B6912E45D4F520,S,882721GG2,TEXAS ST VAR-TAXABLE-REF-VETS-FD II-D,20051116,,20260601,,,20110104,120729,20110110,1MM+,100.000,0.290,,,,20110104,220626,1.00
750D741A48A112E3,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20110104,120821,20110104,700000.00,100.000,0.160,,,,20110104,220626,1.00
F74B69A2F0FE5ED5,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110104,120908,20110104,1000000.00,100.000,0.000,,,,20110104,220626,1.00
4BDECDD5F443BC6A,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110104,121741,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
9F9A991FAEE98CB4,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110104,121815,20110104,950000.00,100.000,0.000,,,,20110104,220626,1.00
0899C24F2D30B87F,S,882719A72,TEXAS ST ADJ-TAXABLE-VETS HSG-FD II-B-2,19971218,,20291201,,,20110104,122507,20110107,1MM+,100.000,0.290,,,,20110104,220626,1.00
D5C32F3C8D299867,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20110104,122715,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
4161E8821797973B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110104,122835,20110104,300000.00,100.000,0.000,,,,20110104,220626,1.00
84BCC9164D92B00D,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20110104,123017,20110104,400000.00,100.000,0.000,,,,20110104,220626,1.00
C3D647EB84FC2D2A,S,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20110104,123400,20110104,200000.00,100.000,0.000,,,,20110104,220626,1.00
D08192F9B8FC24E1,S,64966TBV5,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-HEWITT-A,20081125,,20411101,,,20110104,124144,20110104,1MM+,100.000,0.000,,,,20110104,220626,1.00
8D7A292C9864B37F,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110104,125604,20110104,1000000.00,100.000,0.120,,,,20110104,220626,1.00
36CCFC67A911F6EA,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110104,125604,20110104,1000000.00,100.000,0.120,,,,20110104,220626,1.00
11F5BB3FF40DB122,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110104,131029,20110105,150000.00,100.000,0.270,,,,20110104,220626,1.00
7831BF1943E7F6DD,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110104,131049,20110105,150000.00,100.000,0.270,,,,20110104,220626,1.00
F3DE087889181A6B,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20110104,132113,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
4A9B52E9EFE3D424,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20110104,132113,20110104,1MM+,100.000,0.300,,,,20110104,220626,1.00
33DE9A773C02C957,S,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20110104,132137,20110104,1MM+,100.000,0.330,,,,20110104,220626,1.00
BD48A023A5855580,P,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20110104,132137,20110104,1MM+,100.000,0.330,,,,20110104,220626,1.00
F894022859FA9854,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110104,132853,20110104,170000.00,100.000,0.000,,,,20110104,220626,1.00
25A50038A7C17999,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110104,132931,20110104,150000.00,100.000,0.000,,,,20110104,220626,1.00
A6EA22D7F003BA70,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110104,133014,20110104,225000.00,100.000,0.000,,,,20110104,220626,1.00
2C121A15A44759FF,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20110104,133027,20110111,200000.00,100.000,0.000,,,,20110104,220626,1.00
E096871E7D5BB811,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20110104,133146,20110104,250000.00,100.000,0.000,,,,20110104,220626,1.00
106C6314C7699C46,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20110104,133301,20110104,195000.00,100.000,0.000,,,,20110104,220626,1.00
C8C12F8D059BFD80,P,499523VL9,KNOX CNTY TENN HEALTH EDL & ADJ-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110104,135202,20110111,1000000.00,100.000,0.360,,,,20110104,220626,1.00
4C9870BC7F9AB69B,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110104,135335,20110111,100000.00,100.000,0.000,,,,20110104,220626,1.00
8CB298D951244FF1,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20110104,135351,20110111,200000.00,100.000,0.000,,,,20110104,220626,1.00
688CAD68EB642D80,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20110104,135444,20110111,200000.00,100.000,0.300,,,,20110104,220626,1.00
66245981978D026F,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20110104,135853,20110111,100000.00,100.000,0.000,,,,20110104,220626,1.00
A2D8F3821701201C,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110104,140041,20110111,100000.00,100.000,0.000,,,,20110104,220626,1.00
720CD554CB18FD89,P,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20110104,142548,20110111,1MM+,100.000,0.000,,,,20110104,220626,1.00
110C3E782BD06A12,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,172200,20110107,250000.00,100.000,4.998,,,,20110104,220626,1.00
9CCCDB40EAF3E736,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20110104,144009,20110111,1MM+,100.000,0.000,,,,20110104,220626,1.00
76E3C85C02EE2842,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110104,172000,20110107,210000.00,114.512,2.800,,,,20110104,220626,1.00
E9E0F1A170A58222,P,929833AF8,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER B,20080408,,20320201,,,20110104,144344,20110111,1MM+,100.000,0.300,,,,20110104,220626,1.00
04583E8E17C1F4A5,P,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20110104,151305,20110111,1MM+,100.000,0.380,,,,20110104,220626,1.00
88ABF6FD6D34AF52,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110104,160726,20110105,800000.00,100.000,3.250,,,,20110104,220626,1.00
01C7517E426CCF36,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20110104,161658,20110105,100000.00,100.000,0.160,,,,20110104,220626,1.00
C6DD9612EB90E640,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20110104,161820,20110105,100000.00,100.000,0.160,,,,20110104,220626,1.00
8DCD4EA4D3FC5EF9,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20110104,172427,20110107,5000.00,100.500,5.802,,,,20110104,220626,1.00
D5F4211398A5CB35,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110104,172424,20110107,100000.00,102.099,3.629,,,,20110104,220626,1.00
58B36C4B543D7099,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,20000.00,101.704,1.251,,,,20110104,220626,1.00
2C4CA206B750E2C8,P,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110104,172431,20110107,150000.00,103.687,4.318,,,,20110104,220626,1.00
237367E3832C6B5A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110104,172341,20110107,25000.00,102.404,,,,,20110104,220626,1.00
4BEFC44D01F47D8D,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110104,172434,20110107,200000.00,100.056,4.113,,,,20110104,220626,1.00
D78EADE2C5191C64,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,10000.00,101.704,1.251,,,,20110104,220626,1.00
109A221B6B62D40C,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110104,172442,20110107,10000.00,101.552,5.747,,,,20110104,220626,1.00
FB57091BE7223B43,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110104,172423,20110107,25000.00,57.283,4.469,,,,20110104,220626,1.00
1E9F36A198D3B93C,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110104,172443,20110107,10000.00,99.000,6.061,,,,20110104,220626,1.00
EE00F279D2EE70BB,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110104,172006,20110107,20000.00,101.704,1.251,,,,20110104,220626,1.00
5C797D69EFBFA0E5,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,172233,20110107,125000.00,100.000,4.999,,,,20110104,220626,1.00
0ACA61BC7FFAABBE,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110104,172400,20110107,5000.00,108.626,3.245,,,,20110104,220626,1.00
1F57CD30E75E723C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110104,172450,20110107,5000.00,104.300,7.381,,,,20110104,220626,1.00
3BA74BA642C91F68,P,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110104,172358,20110107,400000.00,97.125,5.349,,,,20110104,220626,1.00
B4E4D047CA4D4EDD,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110104,172447,20110107,50000.00,108.434,3.960,,,,20110104,220626,1.00
A095B706899B7CA1,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172027,20110107,100000.00,101.504,1.001,,,,20110104,220626,1.00
7710027A9B0222F5,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172027,20110107,100000.00,101.504,1.001,,,,20110104,220626,1.00
5307D4E3344C02FB,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172027,20110107,100000.00,101.504,1.001,,,,20110104,220626,1.00
A7D2A14B2B13DA23,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172027,20110107,50000.00,101.504,1.001,,,,20110104,220626,1.00
1F9660A0A45937FD,S,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172027,20110107,100000.00,101.504,1.001,,,,20110104,220626,1.00
A9BC25B05D60C772,D,902307GM3,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.500,20110815,,,20110104,172436,20110107,450000.00,101.504,,,,,20110104,220626,1.00
A7A5F1445A23711C,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110104,172400,20110107,50000.00,106.026,3.400,,,,20110104,220626,1.00
F0148A214706E664,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110104,172501,20110107,5000.00,111.290,3.470,,,,20110104,220626,1.00
94081A1F38DE86AA,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,172501,20110107,15000.00,93.511,4.914,,,,20110104,220626,1.00
489CB74470CADAA2,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110104,172505,20110106,10000.00,87.330,6.052,,,,20110104,220626,1.00
9F13346D26D836F2,D,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,172437,20110105,150000.00,100.000,,,,,20110104,220626,1.00
621AD0C0D6750740,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,172425,20110110,15000.00,100.000,5.499,,,,20110104,220626,1.00
F1E19034746DDBBC,P,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20110104,172515,20110107,20000.00,98.300,6.892,,,,20110104,220626,1.00
BA713EC9823AA85B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,172517,20110107,10000.00,99.575,6.255,,,,20110104,220626,1.00
A18F38970B08AF77,P,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20110104,172450,20110107,80000.00,105.619,2.329,,,,20110104,220626,1.00
9DC72CFE8DA7C014,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110104,172511,20110107,10000.00,98.024,5.171,,,,20110104,220626,1.00
5DEF36AD8D456DF9,S,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,172300,20110105,175000.00,100.000,0.000,,,,20110104,220626,1.00
BF1592A5ACA00AAD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110104,172508,20110107,10000.00,100.000,7.367,,,Y,20110104,220626,1.00
9DAE804122EC2982,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110104,172528,20110106,5000.00,92.060,5.824,,,,20110104,220626,1.00
14FEB25EF1D61E6E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110104,172528,20110107,20000.00,99.250,5.049,,,,20110104,220626,1.00
D3352A2738D7737F,P,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110104,172527,20110107,100000.00,98.482,4.282,,,,20110104,220626,1.00
A98E1E88F7787D2A,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110104,172534,20110107,5000.00,98.590,5.093,,,,20110104,220626,1.00
8523B71847F0A260,P,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20110104,165300,20110107,500000.00,100.700,0.569,,,,20110104,220626,1.00
8CB17794CFCE500F,P,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110104,172158,20110107,65000.00,108.088,2.493,,,,20110104,220626,1.00
93E488AB817B9954,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110104,172315,20110201,50000.00,94.715,5.520,,,,20110104,220626,1.00
1673AA1218827F7F,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20110104,172532,20110107,25000.00,94.797,5.868,,,,20110104,220626,1.00
D62BFD3E5764CC89,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20110104,172400,20110107,50000.00,104.322,,,,,20110104,220626,1.00
3F9B1E96E8912660,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110104,172558,20110107,25000.00,111.664,2.228,,,,20110104,220626,1.00
560DD710C860F90C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110104,172500,20110107,20000.00,73.247,6.300,,,,20110104,220626,1.00
BD4B9BD807D2F191,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110104,172554,20110107,200000.00,93.670,6.280,,,,20110104,220626,1.00
7CB613FAD579E4B5,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110104,171908,20110107,10000.00,80.134,,P,,,20110104,220626,1.00
B31438B62B425550,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110104,172607,20110107,5000.00,86.000,5.863,,,,20110104,220626,1.00
952BCFD18375E6BC,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20110104,172610,20110107,20000.00,43.263,6.272,,,,20110104,220626,1.00
AE50D7DED8D6D0B6,P,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20110104,172300,20110107,20000.00,100.741,3.466,,,,20110104,220626,1.00
4881E9A7D12F69AB,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110104,172603,20110110,5000.00,103.651,1.490,,,,20110104,220626,1.00
018368CCBAE298D5,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20110104,172532,20110107,25000.00,95.797,,,,,20110104,220626,1.00
0DEB9376B77F9C7B,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110104,172558,20110107,30000.00,98.880,4.068,,,,20110104,220626,1.00
B0ECE2E9888DCF9B,P,649845GD0,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER A,20040826,,20271201,,,20110104,172500,20110105,25000.00,100.000,0.000,,,,20110104,220626,1.00
01B0FEAAF6C46E4A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110104,172617,20110107,10000.00,93.160,5.977,,,,20110104,220626,1.00
F142AFA3A976C2CD,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110104,172626,20110107,15000.00,104.154,4.885,,,,20110104,220626,1.00
C383F1C838F09539,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,172619,20110107,10000.00,91.625,7.016,,,,20110104,220626,1.00
E329A4B8B0C3E6B0,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110104,172408,20110107,1000000.00,96.619,7.658,,,,20110104,220626,1.00
756EB6D036A25384,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,172630,20110107,25000.00,93.193,5.629,,,,20110104,220626,1.00
1BB2C1E58FBEDD74,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110104,172628,20110107,10000.00,100.000,,,,Y,20110104,220626,1.00
B2D7C5998825BB11,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110104,172630,20110107,25000.00,91.443,,,,,20110104,220626,1.00
5F574B5A7CB2C3CD,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110104,172635,20110107,10000.00,96.075,6.049,,,,20110104,220626,1.00
E997BF0E9650E412,P,523717BC9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20140401,,,20110104,172631,20110107,100000.00,104.379,2.579,,,,20110104,220626,1.00
F8EC29946DC5BA89,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110104,172309,20110107,50000.00,100.236,4.871,,,,20110104,220626,1.00
4A67604BCC8E3796,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172642,20110107,5000.00,97.737,5.200,,,,20110104,220626,1.00
B0A210CA95600FC7,S,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110104,172600,20110107,100000.00,110.670,1.500,,,,20110104,220626,1.00
BB48BFC6EE2D9699,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110104,172646,20110107,5000.00,93.317,5.620,,,,20110104,220626,1.00
56C49111BED08F42,P,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110104,172300,20110107,1000000.00,83.250,6.781,,,,20110104,220626,1.00
F3F9BBA2EB02574E,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110104,172634,20110107,200000.00,90.877,6.550,,,,20110104,220626,1.00
4D9275B3A868BCBB,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110104,172528,20110107,200000.00,70.500,6.650,,,,20110104,220626,1.00
999B904207207598,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110104,172701,20110106,5000.00,103.640,2.833,,,,20110104,220626,1.00
17172EA0A6D12E5B,P,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20110104,171636,20110107,15000.00,100.353,4.135,,,,20110104,220626,1.00
526A908036C08E19,S,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20110104,172700,20110707,1MM+,106.588,4.050,,,,20110104,220626,1.00
11D30FEC043E2067,D,298173Z65,EUGENE ORE FIRE PROJ,20021001,4.400,20190601,,,20110104,171636,20110107,15000.00,100.500,,,,,20110104,220626,1.00
92412867A504EAA6,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110104,172705,20110107,10000.00,100.830,5.100,,,,20110104,220626,1.00
ABC821B7F99DBA11,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110104,172715,20110107,25000.00,102.625,4.256,,,,20110104,220626,1.00
0FEBB25EE4570384,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110104,172612,20110110,5000.00,100.000,5.499,,,,20110104,220626,1.00
49A97CAFDDC0B3F6,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110104,172631,20110110,10000.00,105.982,2.492,,,,20110104,220626,1.00
CF70EF00D7D22C64,S,538803VF1,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20120501,,,20110104,172701,20110107,20000.00,103.913,1.000,,,,20110104,220626,1.00
31D0DDC9A5645DEE,P,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20110104,172719,20110107,25000.00,94.200,4.947,,,,20110104,220626,1.00
0EB0964E7891AEEB,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,172659,20110107,10000.00,91.625,7.016,,,,20110104,220626,1.00
B0725C5A199BD227,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,172719,20110107,10000.00,91.625,7.016,,,,20110104,220626,1.00
AEF7B2F6B07CAAFF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,172727,20110107,15000.00,83.115,6.300,,,,20110104,220626,1.00
16F939D016BCB007,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110104,172714,20110107,200000.00,95.204,6.500,,,,20110104,220626,1.00
6E88078E3EE68691,P,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20110104,172729,20110107,50000.00,98.705,4.407,,,,20110104,220626,1.00
1DF92ED9351F8AED,P,523717BB1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20130401,,,20110104,172732,20110107,100000.00,103.793,2.248,,,,20110104,220626,1.00
E72A0EC8F5D4C5F4,S,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20110104,172733,20110107,100000.00,100.500,3.882,,,,20110104,220626,1.00
612B8F0759FF1F71,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110104,172740,20110107,10000.00,91.450,5.729,,,,20110104,220626,1.00
9F9AAE3F8097AA43,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110104,172742,20110107,35000.00,103.600,4.630,,,,20110104,220626,1.00
56F2E603685422B2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172743,20110107,10000.00,97.737,5.200,,,,20110104,220626,1.00
C7EA80C48020393E,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,172735,20110107,20000.00,91.625,7.016,,,,20110104,220626,1.00
265EC5F5709CD7EF,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110104,172740,20110110,15000.00,103.310,4.399,,,,20110104,220626,1.00
B827AC229FE7CD7E,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20110104,172804,20110107,5000.00,102.700,4.550,,,,20110104,220626,1.00
5B429BF10011BC9E,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20110104,172804,20110107,5000.00,100.700,,,,,20110104,220626,1.00
08A3395F3F69C2EC,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,172807,20110107,5000.00,99.954,5.003,,,,20110104,220626,1.00
447B7395F46979CA,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20110104,172811,20110107,50000.00,100.424,5.127,,,,20110104,220626,1.00
CA953CD99912AAD3,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110104,170400,20110107,170000.00,107.814,2.365,,,,20110104,220626,1.00
619F1C3B2CA909B6,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110104,172806,20110107,10000.00,99.000,4.083,,,,20110104,220626,1.00
C48C2FB787B925B9,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110104,172400,20110107,25000.00,107.531,2.692,,,,20110104,220626,1.00
3F8FBC566A9AF7DD,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110104,134300,20110107,50000.00,114.831,2.451,,,,20110104,220626,1.00
FCC779052ADC8457,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110104,172520,20110107,75000.00,95.204,6.500,,,,20110104,220626,1.00
F8E5A56133121C07,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20110104,172824,20110107,30000.00,93.775,5.050,,,,20110104,220626,1.00
6F781A7C385FF1FF,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110104,172504,20110107,15000.00,100.153,5.433,,,,20110104,220626,1.00
8ABEAE207371F66B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,172832,20110107,20000.00,91.711,5.256,,,,20110104,220626,1.00
CEB005F6780B6A44,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110104,172832,20110107,5000.00,100.000,5.494,,,,20110104,220626,1.00
9186A96F009456F5,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110104,172822,20110107,10000.00,99.995,5.000,,,,20110104,220626,1.00
F4E996BA29BC9E91,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110104,172833,20110107,200000.00,105.126,1.671,,,,20110104,220626,1.00
B593DB697BF9AD5E,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,171406,20110107,5000.00,93.000,,P,,,20110104,220626,1.00
C41F1D56AFE172ED,S,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20110104,172605,20110107,40000.00,85.070,6.153,,,,20110104,220626,1.00
85EFE1F262A09102,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20110104,165300,20110107,250000.00,100.700,0.569,,,,20110104,220626,1.00
D75265FCE2771EE4,P,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110104,172300,20110105,50000.00,105.714,1.719,,,,20110104,220626,1.00
A0218644C97D567C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,172835,20110107,100000.00,95.905,4.367,,,,20110104,220626,1.00
FE0F2F16BC61BFD4,P,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20110104,172829,20110107,30000.00,111.000,2.876,,,,20110104,220626,1.00
E497BC8D75C1DC4C,P,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20110104,172833,20110107,95000.00,106.390,1.321,,,,20110104,220626,1.00
E212C6F41913E493,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110104,172800,20110107,200000.00,102.570,5.235,,,,20110104,220626,1.00
172DFD10A8006508,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110104,172849,20110107,5000.00,100.000,5.494,,,,20110104,220626,1.00
04A52ED0E62BC27B,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110104,172800,20110107,10000.00,105.132,2.029,,,,20110104,220626,1.00
73679D1BB9DF3103,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110104,172806,20110107,100000.00,92.250,5.272,,,,20110104,220626,1.00
AC9CF1162BE73BB1,S,544509LD2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.300,20210215,,,20110104,172823,20110110,5000.00,100.000,5.181,,,,20110104,220626,1.00
882B4F0547F5C179,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20110104,165300,20110107,250000.00,100.700,0.569,,,,20110104,220626,1.00
F941A6F53712B9EC,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110104,172852,20110107,90000.00,100.250,1.676,,,,20110104,220626,1.00
80442560FBBE1556,S,780784BL7,ROYALTON N Y WTR IMPT,19920215,6.400,20110215,,,20110104,172800,20110107,100000.00,100.539,1.255,,,,20110104,220626,1.00
B39D4A8BA308123B,D,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110104,172852,20110107,100000.00,100.250,,,,,20110104,220626,1.00
A614B251CBCFA111,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110104,172857,20110106,10000.00,102.000,4.696,,,,20110104,220626,1.00
CC252552A3659953,P,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20110104,172901,20110107,20000.00,92.908,5.500,,,,20110104,220626,1.00
CE7993EB3E82C4C8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110104,172906,20110107,5000.00,100.000,5.494,,,,20110104,220626,1.00
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C5A2563FA09EB862,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110104,170100,20110107,1MM+,102.662,,,,,20110104,220626,1.00
57511619570FF29C,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,172911,20110107,10000.00,96.014,5.255,,,,20110104,220626,1.00
90EBFAA24C42D9D4,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,172911,20110107,5000.00,100.800,4.827,,,,20110104,220626,1.00
DAA6AD714C437EB6,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110104,172900,20110107,100000.00,100.439,4.843,,,,20110104,220626,1.00
33AD7AE2EDF6F8A9,D,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20110104,171416,20110107,5000.00,90.700,,P,,,20110104,220626,1.00
A76ED42B7D37EBD7,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110104,172916,20110107,10000.00,100.550,5.150,,,,20110104,220626,1.00
87B4F4E3FF8BD7AD,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,172918,20110107,20000.00,99.954,5.003,,,,20110104,220626,1.00
263509BC2246B293,S,8371474L8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.125,20240101,,,20110104,172926,20110107,10000.00,100.000,4.124,,,,20110104,220626,1.00
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865BD2CA26817467,S,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110104,172900,20110107,10000.00,100.400,3.562,,,,20110104,220626,1.00
78131E866254B367,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,172820,20110107,20000.00,100.000,4.999,,,,20110104,220626,1.00
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9BF28A374EA6A4C0,P,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110104,172108,20110107,25000.00,98.861,4.373,,,,20110104,220626,1.00
F5D38969980E7A7B,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20110104,172108,20110107,25000.00,98.949,,,,,20110104,220626,1.00
0BBD9276C02E97AA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20110104,172945,20110107,15000.00,101.050,6.600,,,,20110104,220626,1.00
64B03756DDBA4A0B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,172947,20110107,50000.00,97.737,5.200,,,,20110104,220626,1.00
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EBD14510DB3BA372,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110104,172312,20110107,100000.00,97.452,,,,,20110104,220626,1.00
F7BC74D60FE062CC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,171426,20110107,5000.00,84.000,,P,,,20110104,220626,1.00
1F8F6A7DA083FF26,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,172950,20110107,20000.00,99.250,5.311,,,,20110104,220626,1.00
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3E92623B05ECEFA6,P,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20110104,173003,20110107,5000.00,98.812,6.514,,,,20110104,220626,1.00
265C9D233DE4289A,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110104,104800,20110104,1MM+,100.000,,,,,20110104,220626,1.00
58B72AB46DE1BB67,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110104,104700,20110104,1MM+,100.000,,,,,20110104,220626,1.00
76CC9840E435DDEB,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110104,104800,20110104,1MM+,100.000,,,,,20110104,220626,1.00
D6B2FA53270C5E91,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110104,104300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
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71BC25ECC68D0E80,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20110104,104800,20110104,1MM+,100.000,,,,,20110104,220626,1.00
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C872206545FE7546,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110104,105100,20110104,1MM+,100.000,,,,,20110104,220626,1.00
C0E185094F3F300C,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110104,104800,20110104,1MM+,100.000,,,,,20110104,220626,1.00
067028E12A28B68B,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110104,105500,20110104,1MM+,100.000,,,,,20110104,220626,1.00
0CCA189154136567,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,172917,20110107,25000.00,107.391,2.250,,,,20110104,220626,1.00
E858D2A27FCF35A2,S,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20110104,172917,20110107,35000.00,128.137,-76.033,,,,20110104,220626,1.00
4116617E5C197035,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110104,105500,20110104,1MM+,100.000,,,,,20110104,220626,1.00
9B27135D3115C429,S,13033ACF6,CALIFORNIA HEALTH FACS FING VAR-REF-MEMORIAL HEALTH SVCS,19940301,,20241001,,,20110104,105300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
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568FAC03172E8D17,S,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20110104,100900,20110104,1MM+,100.000,,,,,20110104,220626,1.00
402830A5A801F222,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110104,105800,20110104,1MM+,100.000,,,,,20110104,220626,1.00
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3D029A8A0A87800E,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110104,110300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
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560F7105293785EF,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20110104,144200,20110111,1MM+,100.000,,,,,20110104,220626,1.00
3CB458A6F7C28BC8,P,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110104,144300,20110111,1MM+,100.000,,,,,20110104,220626,1.00
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6DAD7CD29F3AF92E,P,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20110104,113700,20110104,100000.00,100.000,,,,,20110104,220626,1.00
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8515482DB9C469F5,S,882720FU4,TEXAS ST REF-TAXABLE-VETERANS LD,20001115,,20201201,,,20110104,120300,20110110,1MM+,100.000,,,,,20110104,220626,1.00
1BFADADF1765B571,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110104,121900,20110104,500000.00,100.000,,,,,20110104,220626,1.00
859645CFEC9529D2,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110104,122700,20110104,1MM+,100.000,,,,,20110104,220626,1.00
5D7C0B23CC230621,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110104,122900,20110104,1000000.00,100.000,,,,,20110104,220626,1.00
5A8B866DE870138D,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110104,121400,20110104,1MM+,100.000,,,,,20110104,220626,1.00
85DE18C7C14EB7FA,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110104,121100,20110104,500000.00,100.000,,,,,20110104,220626,1.00
B95133E2EB50484D,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110104,121600,20110104,1MM+,100.000,,,,,20110104,220626,1.00
F7C7DAD505108D99,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110104,121300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
70C972C71B4CB5AB,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110104,121600,20110104,1000000.00,100.000,,,,,20110104,220626,1.00
0C91C5A7C481487D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110104,100000,20110104,1MM+,100.000,,,,,20110104,220626,1.00
013E23A1BB6B78CE,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110104,100000,20110104,1MM+,100.000,,,,,20110104,220626,1.00
FF30A7090CCF1E7D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110104,101000,20110104,1MM+,100.000,,,,,20110104,220626,1.00
E9CD4981EE523AD9,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110104,100600,20110104,1MM+,100.000,,,,,20110104,220626,1.00
997BFDAAB36AF6B2,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110104,102200,20110104,290000.00,100.000,,,,,20110104,220626,1.00
152BFE36B6D74100,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110104,103500,20110104,185000.00,100.000,,,,,20110104,220626,1.00
2F5765213C6F2B13,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110104,103400,20110104,1MM+,100.000,,,,,20110104,220626,1.00
E9E82FD841F38BE3,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110104,103100,20110104,500000.00,100.000,,,,,20110104,220626,1.00
300A700FE56589D6,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110104,104100,20110104,1MM+,100.000,,,,,20110104,220626,1.00
36CD4BE729020B71,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110104,124200,20110104,1MM+,100.000,,,,,20110104,220626,1.00
082CA073631D7586,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20110104,124700,20110104,800000.00,100.000,,,,,20110104,220626,1.00
2416A9A510B15068,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20110104,082900,20110104,1MM+,100.000,,,,,20110104,220626,1.00
445BB30ED915FE03,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110104,083200,20110104,850000.00,100.000,,,,,20110104,220626,1.00
32E5878106ED2E67,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110104,081300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
9036004D3CD68483,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110104,083900,20110104,300000.00,100.000,,,,,20110104,220626,1.00
D65ADDD868808318,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110104,084000,20110104,200000.00,100.000,,,,,20110104,220626,1.00
7323483C1DC593DC,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110104,090100,20110104,600000.00,100.000,,,,,20110104,220626,1.00
6FE4F3BC3C34021F,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110104,085200,20110104,1MM+,100.000,,,,,20110104,220626,1.00
16A9DBC2539996DC,S,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20110104,091500,20110104,1MM+,100.000,,,,,20110104,220626,1.00
E1B7511A202921A2,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110104,085300,20110104,1MM+,100.000,,,,,20110104,220626,1.00
BF802BB325A88001,S,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20110104,083700,20110104,1MM+,100.000,,,,,20110104,220626,1.00
790ED1498C70E61E,P,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20110104,173017,20110107,10000.00,103.630,4.250,,,,20110104,220626,1.00
B7D27BB53CFF3AF0,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110104,172925,20110107,100000.00,115.787,1.950,,,,20110104,220626,1.00
519984070AAC1644,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,525000.00,100.000,1.250,,,,20110104,220626,1.00
6D3CA4BD1FC89AFA,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110104,131300,20110105,525000.00,100.000,,,,,20110104,220626,1.00
53E6F13782618F5D,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110104,173022,20110107,5000.00,98.825,5.823,,,,20110104,220626,1.00
7422C3DCE22C7ADF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173030,20110107,25000.00,97.737,5.200,,,,20110104,220626,1.00
EFFF4C31094A8B23,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,173032,20110107,5000.00,100.000,5.098,,,,20110104,220626,1.00
81829DA2CDDF0B7C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110104,173033,20110107,15000.00,102.400,5.971,,,,20110104,220626,1.00
3B5B4356C8BE8DFF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110104,173025,20110107,25000.00,104.887,4.168,,,,20110104,220626,1.00
46FCDDC0F14E2F71,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110104,172933,20110107,100000.00,83.500,5.898,,,,20110104,220626,1.00
435D4D985FD7868B,S,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20110104,172937,20110110,10000.00,102.964,1.992,,,,20110104,220626,1.00
9E5FBD684DDF15A8,D,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110104,171435,20110107,5000.00,91.000,,P,,,20110104,220626,1.00
B8852EC2F8540FCE,P,496026FZ3,KINGS LOC SCH DIST OHIO REF,20040401,3.250,20111201,,,20110104,173049,20110106,5000.00,101.280,1.812,,,,20110104,220626,1.00
91D6FA4CAD926D31,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110104,173050,20110107,10000.00,101.920,4.849,,,,20110104,220626,1.00
048D3B0D19F7342C,P,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20110104,173000,20110107,100000.00,105.380,2.210,,,,20110104,220626,1.00
0ED8F0A6BA1AD2D1,S,491552QU2,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20110701,,,20110104,172900,20110107,75000.00,101.442,1.001,,,,20110104,220626,1.00
70AA66E218C57B52,S,91537PAQ8,UPLAND CALIF UNI SCH DIST SER A,20000901,5.250,20150801,,,20110104,162845,20110107,25000.00,102.250,1.251,,,,20110104,220626,1.00
7E81568E70833FE9,P,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110104,171632,20110107,5000.00,92.950,6.890,,,,20110104,220626,1.00
FF1DF77710B91394,S,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110104,173000,20110107,5000.00,107.100,4.082,,,,20110104,220626,1.00
D6402D051AD69C45,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,145900,20110107,25000.00,99.250,5.068,,,,20110104,220626,1.00
DB2AE9A3B64424A9,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110104,173100,20110107,10000.00,102.226,4.909,,,,20110104,220627,1.00
6C08D4415033AC84,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110104,172730,20110107,1000000.00,110.861,1.543,,,,20110104,220627,1.00
8BBB71A142600EEF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,173106,20110107,15000.00,95.500,5.432,,,,20110104,220627,1.00
70B4FC1006DACDFF,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,172917,20110107,15000.00,107.391,2.250,,,,20110104,220627,1.00
29E1A3AC2204D308,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110104,172600,20110107,50000.00,102.318,2.481,,,,20110104,220627,1.00
10A4001DE2496A86,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20110104,173111,20110107,5000.00,103.948,2.160,,,,20110104,220627,1.00
519DFC91C7345197,S,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20110104,173057,20110107,5000.00,100.000,3.999,,,,20110104,220627,1.00
05B5BFD528A40C0B,S,447154BC8,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20121001,,,20110104,173113,20110110,15000.00,106.572,1.141,,,,20110104,220627,1.00
14A345E2D6745356,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110104,152825,20110107,1000000.00,107.276,1.030,,,,20110104,220627,1.00
E1550B1887660A4E,S,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20110104,173020,20110107,30000.00,100.000,4.999,,,,20110104,220627,1.00
A77C2566E282C0EB,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110104,173007,20110107,100000.00,103.610,1.000,,,,20110104,220627,1.00
72A93318A01B299F,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20110104,173037,20110107,100000.00,103.610,1.000,,,,20110104,220627,1.00
724A513B64894D77,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110104,173019,20110107,150000.00,76.500,6.303,,,,20110104,220627,1.00
B947C25ACC15E74C,D,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20110104,171447,20110107,15000.00,97.000,,P,,,20110104,220627,1.00
1236FDBF35F5F499,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110104,172917,20110107,10000.00,107.391,2.250,,,,20110104,220627,1.00
328CA3912C3B9676,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110104,173134,20110107,10000.00,99.603,5.047,,,,20110104,220627,1.00
5434A21B2658FE3E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,173137,20110107,20000.00,99.575,6.255,,,,20110104,220627,1.00
BCBE88936642B287,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110104,173139,20110107,20000.00,91.190,5.730,,,,20110104,220627,1.00
7E9734673AA628F6,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110104,173142,20110107,5000.00,94.500,4.900,,,,20110104,220627,1.00
C9CC19A9FFECB060,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110104,173141,20110107,10000.00,99.634,5.158,,,,20110104,220627,1.00
A9A2878AC06F20FE,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20110104,173126,20110107,25000.00,93.236,5.760,,,,20110104,220627,1.00
0BD75EA2F2890C10,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110104,173150,20110107,15000.00,81.596,6.363,,,,20110104,220627,1.00
D3C2FFC8AE2B3A6A,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110104,173159,20110107,10000.00,92.810,5.390,,,,20110104,220627,1.00
72FAADF01628B3D5,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110104,173204,20110107,30000.00,89.830,5.697,,,,20110104,220627,1.00
6816941497FE023C,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110104,172842,20110107,5000.00,94.750,5.488,,,,20110104,220627,1.00
999B29CF37BF2D80,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110104,165936,20110107,250000.00,112.497,2.873,,,,20110104,220627,1.00
F8D613E227D93584,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110104,171636,20110107,5000.00,81.700,6.640,,,,20110104,220627,1.00
5A66476A4DF8BBA7,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110104,173141,20110107,10000.00,99.883,,,,,20110104,220627,1.00
FAB680A8578AA9CB,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110104,173202,20110107,10000.00,80.473,6.500,,,,20110104,220627,1.00
AAC40601959A48C3,P,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20110104,173018,20110107,25000.00,100.703,5.396,,,,20110104,220627,1.00
CEA1AE08096EC1D1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,173228,20110107,35000.00,97.328,5.208,,,,20110104,220627,1.00
CE7E070AEC3A67E0,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110104,105900,20110107,10000.00,98.500,5.137,,,,20110104,220627,1.00
F902157C5FE05A58,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110104,173223,20110107,20000.00,93.568,5.527,,,,20110104,220627,1.00
DAC5DA27FBF44AA6,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110104,173239,20110107,5000.00,96.000,5.390,,,,20110104,220627,1.00
A0EA94BE9B3C225C,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20110104,173240,20110107,10000.00,104.613,2.540,,,,20110104,220627,1.00
8852B2DB3881D67F,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,173243,20110107,20000.00,111.749,1.800,,,,20110104,220627,1.00
A99431C512E86084,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110104,173241,20110107,30000.00,105.500,2.503,,,,20110104,220627,1.00
7728C06963B9605B,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110104,173102,20110107,5000.00,83.774,5.985,,,,20110104,220627,1.00
DE1DBF6AEEEBBE95,P,545152RM4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.500,20270601,,,20110104,173210,20110107,60000.00,81.500,6.329,,,,20110104,220627,1.00
D19CE23F556D9772,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20110104,172853,20110107,15000.00,97.500,5.515,,,,20110104,220627,1.00
96EAB0A1443FC51A,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110104,165910,20110107,250000.00,112.497,,P,,,20110104,220627,1.00
89183BD4B298E5B3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173307,20110107,50000.00,97.737,5.200,,,,20110104,220627,1.00
F8EA94C2F38955BE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110104,173313,20110107,10000.00,83.520,5.773,,,,20110104,220627,1.00
A7836BC63864DEB3,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,171640,20110107,5000.00,91.700,6.141,,,,20110104,220627,1.00
5940D98738C21361,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173321,20110107,20000.00,97.737,5.200,,,,20110104,220627,1.00
367599C50DEEDFC4,P,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20110104,171643,20110107,5000.00,89.400,6.563,,,,20110104,220627,1.00
06FD9712F2B43D96,S,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,,,20110104,172916,20110107,5000.00,100.649,3.450,,,,20110104,220627,1.00
19F6656424DAA427,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110104,173330,20110107,15000.00,104.895,3.250,,,,20110104,220627,1.00
03D303247F41B796,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110104,173334,20110107,15000.00,95.500,5.432,,,,20110104,220627,1.00
C80B9EA68A33ADE0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173255,20110107,40000.00,55.735,4.250,,,,20110104,220627,1.00
AC17F26D92C212BF,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173255,20110107,40000.00,55.735,4.250,,,,20110104,220627,1.00
19426EBFA766DE08,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110104,173340,20110107,5000.00,88.500,5.646,,,,20110104,220627,1.00
2D290A5E445EE622,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,173228,20110107,35000.00,95.453,,,,,20110104,220627,1.00
20E443D467E28570,D,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110104,171632,20110107,5000.00,93.750,,,,,20110104,220627,1.00
B8AF38A1C6C5195F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,173341,20110107,100000.00,100.597,1.618,,,,20110104,220627,1.00
FAB42D2CF8D6A780,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173348,20110107,5000.00,97.737,5.200,,,,20110104,220627,1.00
AA7D2E968AE9FBDC,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20110104,173350,20110107,20000.00,99.000,5.116,,,,20110104,220627,1.00
68876EAD6BFFF41E,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110104,173352,20110107,10000.00,96.340,5.733,,,,20110104,220627,1.00
5035ABAD4644E62A,D,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110104,171345,20110107,5000.00,94.294,,P,,,20110104,220627,1.00
DB97699A92DD6814,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,25000.00,100.338,1.210,,,,20110104,220627,1.00
AC110AB2D8443D21,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,15000.00,100.338,1.210,,,,20110104,220627,1.00
B29AEAE6C343765D,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,25000.00,100.338,1.210,,,,20110104,220627,1.00
B7F2C409097AE181,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,25000.00,100.338,1.210,,,,20110104,220627,1.00
A89E74AEBE30F6C3,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,25000.00,100.338,1.210,,,,20110104,220627,1.00
E30F529C29DDDFF4,S,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20110104,173300,20110107,25000.00,100.338,1.210,,,,20110104,220627,1.00
5EE69EAB240AB699,S,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110104,172914,20110107,15000.00,106.014,3.850,,,,20110104,220627,1.00
F66ADB17A385D408,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,173403,20110107,10000.00,99.719,5.024,,,,20110104,220627,1.00
A07EE838A8263034,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110104,173243,20110107,20000.00,110.999,,,,,20110104,220627,1.00
9383E16171BDC8E9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,173415,20110107,25000.00,98.219,5.157,,,,20110104,220627,1.00
C95CD787D9BA07C1,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110104,171636,20110107,5000.00,82.500,,,,,20110104,220627,1.00
69C5596275394425,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110104,173409,20110107,20000.00,97.323,5.050,,,,20110104,220627,1.00
B1215D5B1B151312,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110104,173424,20110107,10000.00,94.200,5.416,,,,20110104,220627,1.00
C077F7BEA74B6607,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110104,171355,20110107,5000.00,83.000,,P,,,20110104,220627,1.00
74720AEF508346B9,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173320,20110107,25000.00,55.735,4.250,,,,20110104,220627,1.00
88F1ED5AC9D4D1E5,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173320,20110107,25000.00,55.735,4.250,,,,20110104,220627,1.00
DC0CA5D16199C5F1,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173341,20110107,40000.00,55.735,4.250,,,,20110104,220627,1.00
2E33B650B1675E20,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173341,20110107,40000.00,55.735,4.250,,,,20110104,220627,1.00
84FDA90778FAF640,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110104,171640,20110107,5000.00,92.500,,,,,20110104,220627,1.00
945CE0F5580D687D,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20110104,173432,20110107,10000.00,90.500,5.175,,,,20110104,220627,1.00
A30AC321E2FA6877,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110104,173434,20110107,10000.00,102.767,4.053,,,,20110104,220627,1.00
5C162AB5B20149CD,S,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110104,172914,20110107,15000.00,106.014,3.850,,,,20110104,220627,1.00
52D197D2319F90FD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173438,20110107,10000.00,97.737,5.200,,,,20110104,220627,1.00
FE31A40E68666A68,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,173442,20110107,10000.00,98.575,6.388,,,,20110104,220627,1.00
2CD4E817E21AA888,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110104,173444,20110107,25000.00,97.000,4.818,,,,20110104,220627,1.00
22FB4D3B89DC0D30,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110104,173202,20110107,110000.00,108.630,4.018,,,,20110104,220627,1.00
5DBB307593379775,S,529063MD8,LEXINGTON CNTY S C SCH DIST SER A,20071101,5.000,20140201,,,20110104,173202,20110107,20000.00,107.334,2.500,,,,20110104,220627,1.00
666B132DD0FC13C6,S,529063MD8,LEXINGTON CNTY S C SCH DIST SER A,20071101,5.000,20140201,,,20110104,173202,20110107,35000.00,107.377,2.486,,,,20110104,220627,1.00
A72F60607834CD65,D,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20110104,171643,20110107,5000.00,90.200,,,,,20110104,220627,1.00
AA82E8DF93DBBA92,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173401,20110107,25000.00,55.735,4.250,,,,20110104,220627,1.00
6FB16053E6FB2CEA,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173401,20110107,25000.00,55.735,4.250,,,,20110104,220627,1.00
596706B710B3CE70,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173426,20110107,70000.00,55.735,4.250,,,,20110104,220627,1.00
1865F876637207AD,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110104,173426,20110107,70000.00,55.735,4.250,,,,20110104,220627,1.00
AD1E9FC2EEE4A5EF,S,921594YH4,VANCOUVER WASH ,20061011,5.000,20201201,,,20110104,172914,20110107,10000.00,106.014,3.850,,,,20110104,220627,1.00
775D0225966FAFF4,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110104,173502,20110107,15000.00,103.240,3.063,,,,20110104,220627,1.00
1A1727E8662A638C,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,173502,20110107,100000.00,103.008,6.200,,,,20110104,220627,1.00
1836DCF871068A19,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110104,173202,20110107,25000.00,108.676,4.012,,,,20110104,220627,1.00
390153F47939B8DD,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20110104,173507,20110107,5000.00,96.700,4.750,,,,20110104,220627,1.00
F9D5012EB270E47E,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110104,173439,20110107,200000.00,87.500,5.590,,,,20110104,220627,1.00
B369DC5C51D5CAD3,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20110104,173240,20110107,60000.00,104.911,3.828,,,,20110104,220627,1.00
7BAA5B5D2616A860,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110104,173000,20110107,300000.00,108.815,3.300,,,,20110104,220627,1.00
7E0A3C28F990B023,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110104,173341,20110107,100000.00,100.472,,,,,20110104,220627,1.00
98E68F8A893EA134,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20110104,173516,20110107,5000.00,90.724,5.350,,,,20110104,220627,1.00
BDB86CE197CC20AD,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110104,173516,20110107,5000.00,93.034,5.350,,,,20110104,220627,1.00
297D00E024C32FBE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110104,173520,20110107,20000.00,89.900,5.196,,,,20110104,220627,1.00
CC426EF98296ABBB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,173526,20110107,10000.00,91.711,5.256,,,,20110104,220627,1.00
AF205AA06A7673C6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110104,173522,20110107,25000.00,94.945,5.600,,,,20110104,220627,1.00
855454C1AC046C5B,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20110104,173529,20110107,20000.00,90.724,5.350,,,,20110104,220627,1.00
FC823CFD09C2CD39,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110104,173531,20110107,85000.00,92.519,5.950,,,,20110104,220627,1.00
0D2F88D4EF2C38BE,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110104,173528,20110107,30000.00,105.500,2.503,,,,20110104,220627,1.00
4BD34A01FD2E2214,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110104,173533,20110107,100000.00,82.843,5.706,,,,20110104,220627,1.00
2D86C47586A297B3,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,171647,20110107,5000.00,82.700,6.673,,,,20110104,220627,1.00
EA362B6BE30B7E3F,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110104,173200,20110107,150000.00,108.465,1.830,,,,20110104,220627,1.00
2F7B3C583A2E8725,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,173516,20110107,20000.00,91.821,5.400,,,,20110104,220627,1.00
E954D365498EABF0,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110104,173402,20110107,20000.00,104.440,3.219,,,,20110104,220627,1.00
0E8628ADAE89F2C6,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110104,173536,20110107,5000.00,88.912,5.370,,,,20110104,220627,1.00
BC6F1A0A02F4092A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110104,173523,20110107,75000.00,98.033,5.651,,,,20110104,220627,1.00
CA1734B2D2FA80D2,P,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110104,171650,20110107,5000.00,89.700,6.606,,,,20110104,220627,1.00
5464FAA3E56EA00F,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20110104,173541,20110112,15000.00,113.737,2.698,,,,20110104,220627,1.00
9067374A83A5A16B,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110104,173502,20110107,100000.00,101.008,,,,,20110104,220627,1.00
E207A3102D97452C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110104,171647,20110107,5000.00,83.500,,,,,20110104,220627,1.00
9D9D9E896166010B,D,825220BH8,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.750,20350501,,,20110104,171650,20110107,5000.00,90.500,,,,,20110104,220627,1.00
9080E0C50BDC0BD9,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110104,173549,20110107,25000.00,96.837,5.950,,,,20110104,220627,1.00
19C130557A82170C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,173551,20110107,10000.00,93.511,4.914,,,,20110104,220627,1.00
E0FDE377CCA3CE8D,P,238667JX8,DAVIE CNTY N C SCH,20040501,4.600,20210501,,,20110104,173554,20110107,15000.00,102.620,3.932,,,,20110104,220627,1.00
F2F5DC00F6DB4F26,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20110104,173558,20110107,10000.00,88.215,6.147,,,,20110104,220627,1.00
B451B2DA68B4D30F,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110104,173544,20110107,100000.00,97.000,5.714,,,,20110104,220627,1.00
6A1B9EBC185782B4,S,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20110104,173600,20110110,15000.00,100.674,4.000,,,,20110104,220627,1.00
B56208AB739AE17A,S,436150AM8,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20130301,,,20110104,173550,20110106,110000.00,102.909,2.600,,,,20110104,220627,1.00
70DA2302A5C53D71,P,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110104,173534,20110107,30000.00,53.838,5.946,,,,20110104,220627,1.00
E606A81B794D4EA9,D,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110104,173534,20110107,30000.00,53.935,,,,,20110104,220627,1.00
4A3D6668F2DC1C30,P,517696UQ1,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20170401,,,20110104,173600,20110107,10000.00,100.000,4.934,,,,20110104,220627,1.00
21F2CBB333FAE15D,S,508534CH5,LAKE CNTY ILL SCH DIST NO 037 ,20041201,3.800,20161201,,,20110104,173100,20110107,385000.00,102.921,3.000,,,,20110104,220627,1.00
A69357B56E6E974C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,173617,20110107,25000.00,100.000,5.098,,,,20110104,220627,1.00
0DDA726C46FCAAC5,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110104,173514,20110107,30000.00,108.399,3.203,,,,20110104,220627,1.00
6C020B73BD9340A1,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110104,173600,20110107,10000.00,110.710,1.578,,,,20110104,220627,1.00
0E4969E1D25283A3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,173643,20110107,5000.00,98.575,6.388,,,,20110104,220627,1.00
19B703DF5651312B,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110104,173644,20110107,15000.00,102.660,5.595,,,,20110104,220627,1.00
ADDF1AE06C72C7F5,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20110104,173643,20110110,15000.00,101.750,4.546,,,,20110104,220627,1.00
F651F83D8D431118,P,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20110104,173643,20110107,25000.00,98.050,5.303,,,,20110104,220627,1.00
7B8A5F9CB1039620,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20110104,173643,20110107,25000.00,98.542,,,,,20110104,220627,1.00
A00BCA488A17EB49,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,173653,20110107,15000.00,99.996,4.599,,,,20110104,220627,1.00
E4DAF80F31FDD03F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,173606,20110107,15000.00,100.457,6.130,,,,20110104,220627,1.00
12C5FD0292D4077D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110104,173606,20110107,15000.00,100.650,,,,,20110104,220627,1.00
4C3505D2A82C4F21,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110104,173702,20110107,10000.00,99.995,5.000,,,,20110104,220627,1.00
9F414A0952DE7874,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110104,173657,20110107,500000.00,110.991,0.890,,,,20110104,220627,1.00
D28C53B214F242EC,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110104,173658,20110107,900000.00,110.991,0.890,,,,20110104,220627,1.00
0A3BBE21592DEB6E,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110104,173658,20110107,100000.00,110.991,0.890,,,,20110104,220627,1.00
68FA2CEE5AB41262,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110104,173719,20110107,5000.00,84.143,6.496,,,,20110104,220627,1.00
7329D21224E74233,P,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110104,173719,20110107,5000.00,99.480,4.552,,,,20110104,220627,1.00
58E67C266CFD70F4,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110104,173720,20110107,5000.00,99.672,5.232,,,,20110104,220627,1.00
469BE8A3DDFBC1B6,D,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20110104,173719,20110107,5000.00,99.979,,,,,20110104,220627,1.00
326880FB2271D3A2,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110104,173720,20110107,5000.00,99.921,,,,,20110104,220627,1.00
7DC9493A71EC7BD4,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110104,173736,20110107,10000.00,88.500,5.299,,,,20110104,220627,1.00
EA6BB22F91BCFA63,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110104,165446,20110107,55000.00,56.812,,,,,20110104,220627,1.00
2E82F48E1A5A92B9,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110104,173707,20110107,100000.00,91.500,5.173,,,,20110104,220627,1.00
4248641405222BB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,173739,20110107,20000.00,97.737,5.200,,,,20110104,220627,1.00
A3A6E29657267F61,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20110104,173741,20110107,10000.00,99.040,4.164,,,,20110104,220627,1.00
02BC7410AE3F10D7,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20110104,173742,20110107,20000.00,89.625,5.855,,,,20110104,220627,1.00
AFB0BECF2863F898,P,366900EM6,GARY IND CMNTY SCH CORP SER C,20090602,4.000,20190715,,,20110104,173721,20110107,60000.00,100.000,4.000,,,,20110104,220627,1.00
53219B07743A7E7D,P,525895DD7,LENAWEE CNTY MICH BLDG AUTH ,20060901,3.800,20170501,,,20110104,173737,20110107,10000.00,100.000,3.798,,,,20110104,220627,1.00
7CB9470D948C653B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110104,173751,20110107,35000.00,92.810,5.750,,,,20110104,220627,1.00
13E0BF29999258F0,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110104,153400,20110107,1MM+,112.303,2.892,,,,20110104,220627,1.00
CECE953866AF48E0,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110104,173621,20110107,25000.00,109.924,2.440,,,,20110104,220627,1.00
9D3DDDE1F43B9490,P,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20110104,171654,20110107,15000.00,95.700,4.778,,,,20110104,220627,1.00
9F1301AF33F237DA,D,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20110104,171654,20110107,15000.00,96.500,,,,,20110104,220627,1.00
DFC303E1EBB44381,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110104,173749,20110107,25000.00,100.888,3.886,,,,20110104,220627,1.00
F360B1B87D5D2197,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,173801,20110107,20000.00,90.420,5.959,,,,20110104,220627,1.00
AD99A43CC4047515,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110104,173804,20110107,25000.00,93.077,5.805,,,,20110104,220627,1.00
70FB7E3003FFD77C,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110104,173807,20110107,5000.00,97.330,5.217,,,,20110104,220627,1.00
274C0EE10518C9CA,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,173801,20110107,20000.00,91.625,7.016,,,,20110104,220627,1.00
DB7E75B255B9DA4A,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110104,173818,20110107,15000.00,114.757,5.600,,,,20110104,220627,1.00
C871CD7C30640ABF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,173800,20110107,15000.00,98.644,5.105,,,,20110104,220627,1.00
FF3E6E9EECF2167D,S,92006TCC9,VALLEY RANCH MUN UTIL DIST NO ,20090201,7.200,20350901,,,20110104,173517,20110107,35000.00,107.264,6.000,,,,20110104,220627,1.00
DFDD9BBFB57AD64C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110104,173826,20110107,5000.00,100.000,5.597,,,,20110104,220627,1.00
B5E5ED9D90914BD1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110104,173829,20110107,10000.00,100.000,5.598,,,,20110104,220627,1.00
0E258DDDB39E7A88,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110104,173600,20110107,100000.00,106.914,3.745,,,,20110104,220627,1.00
63A4BF45E01EA5C4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,173800,20110107,20000.00,101.950,4.121,,,,20110104,220627,1.00
5155C5111477A17F,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110104,173834,20110107,25000.00,100.000,4.997,,,,20110104,220627,1.00
126C85BD3FF9BDEB,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,173835,20110107,5000.00,93.511,4.914,,,,20110104,220627,1.00
0D7152E6F71D88B0,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110104,173812,20110107,65000.00,113.812,2.000,,,,20110104,220627,1.00
648797DB5ABD3B60,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110104,173727,20110107,85000.00,108.261,2.982,,,,20110104,220627,1.00
9F94B5D80F674019,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,173844,20110107,10000.00,99.719,5.024,,,,20110104,220627,1.00
661BC50CF812FAAC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110104,173842,20110107,20000.00,100.601,4.151,,,,20110104,220627,1.00
52158BE94B57A4AE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110104,173850,20110107,10000.00,99.575,6.255,,,,20110104,220627,1.00
38F099285F76019C,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110104,173844,20110107,25000.00,104.294,4.932,,,,20110104,220627,1.00
EAA36B1FCBAC04BA,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110104,101700,20110107,20000.00,103.900,4.291,,,,20110104,220627,1.00
C00601726B0A2398,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,173856,20110107,5000.00,90.500,5.696,,,,20110104,220627,1.00
9C02ADA10826206D,P,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20110104,173831,20110107,125000.00,86.500,5.507,,,,20110104,220627,1.00
80A8DD1867D4F7BB,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20110104,173809,20110107,15000.00,106.937,3.900,,,,20110104,220627,1.00
C4B3284823BB2941,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,173910,20110107,20000.00,91.884,5.324,,,,20110104,220627,1.00
62FD520082381256,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,173910,20110107,20000.00,90.134,,,,,20110104,220627,1.00
DB2F71AC82B7DB7F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110104,173917,20110107,5000.00,99.254,4.554,,,,20110104,220627,1.00
314B95D71E2B310D,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110104,130100,20110107,10000.00,99.000,5.098,,,,20110104,220627,1.00
206660B544A4C28E,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110104,173500,20110107,25000.00,103.478,2.716,,,,20110104,220627,1.00
B7BB8AD04C7A3C0E,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110104,173807,20110107,10000.00,104.667,4.250,,,,20110104,220627,1.00
66E5390820834F43,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110104,173900,20110107,80000.00,101.950,4.121,,,,20110104,220627,1.00
616B4F7335CE1896,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110104,173939,20110107,5000.00,94.710,5.685,,,,20110104,220627,1.00
452B64FBD8952BA2,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110104,173941,20110107,5000.00,98.000,5.912,,,,20110104,220627,1.00
2497EAADF3A2D72B,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110104,173942,20110107,10000.00,99.350,4.914,,,,20110104,220627,1.00
9C6F0DFD4D24B349,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110104,173900,20110107,10000.00,99.913,5.006,,,,20110104,220627,1.00
7E9565EEEB660C25,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110104,174000,20110107,10000.00,92.443,5.545,,,,20110104,220627,1.00
6A100ED8210D44FF,S,552048LE8,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20131101,,,20110104,174009,20110107,25000.00,104.500,2.339,,,,20110104,220627,1.00
E3E61FE694660966,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20110104,173805,20110107,25000.00,99.616,4.050,,,,20110104,220627,1.00
7EEA8B93E496B69E,D,552048LE8,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20131101,,,20110104,174009,20110107,25000.00,103.500,,,,,20110104,220627,1.00
B841B9B283AC24D7,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20110104,174018,20110110,30000.00,100.250,0.697,,,,20110104,220627,1.00
A22628BCD3B7B92A,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,174023,20110107,50000.00,91.884,5.324,,,,20110104,220627,1.00
C7F8B9A6A43CDEE9,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,174023,20110107,50000.00,90.134,,,,,20110104,220627,1.00
8E2E7DD5AD4726D9,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,174024,20110114,15000.00,99.375,4.808,,,,20110104,220627,1.00
6CE1A85CBFB19576,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110104,174027,20110107,50000.00,110.879,3.652,,,,20110104,220627,1.00
406CB0B63E965CA7,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,173959,20110107,25000.00,102.805,4.838,,,,20110104,220627,1.00
5A16D4447D176D30,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,174030,20110107,25000.00,103.308,4.580,,,,20110104,220627,1.00
44A53D396221091B,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20110104,174002,20110107,50000.00,86.500,6.095,,,,20110104,220627,1.00
686926E5D3DFE917,P,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20110104,173700,20110107,50000.00,107.755,3.599,,,,20110104,220627,1.00
B16FB49FA37DE01C,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110104,173959,20110107,25000.00,102.689,,,,,20110104,220627,1.00
2EBA990B515E2F7D,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110104,174030,20110107,25000.00,103.192,,,,,20110104,220627,1.00
66C2515A6BA12DDA,P,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20110104,103102,20110106,5088.00,1.000,0.000,,,,20110104,220627,1.00
A37963EFABCF857D,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110104,174036,20110110,30000.00,98.975,4.845,,,,20110104,220627,1.00
1A56035B64D3D241,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,174051,20110107,50000.00,91.884,5.324,,,,20110104,220627,1.00
443DEB32E9D7ABA8,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110104,174051,20110107,50000.00,90.134,,,,,20110104,220627,1.00
6015848D9107F099,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110104,174047,20110110,25000.00,101.125,0.987,,,,20110104,220627,1.00
C7CF02194D61A789,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110104,173804,20110107,10000.00,105.188,4.300,,,,20110104,220627,1.00
04E1DDD80B7DB342,S,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20110104,174054,20110110,10000.00,92.000,5.139,,,,20110104,220627,1.00
2216CEEA9BF12B55,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,174057,20110107,30000.00,95.492,4.405,,,,20110104,220627,1.00
1B48D66493C9D6C4,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110104,174109,20110107,10000.00,99.000,5.590,,,,20110104,220627,1.00
584575281BDA6DF3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110104,174109,20110107,5000.00,93.511,4.914,,,,20110104,220627,1.00
83941953549C643E,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110104,174106,20110201,10000.00,99.989,5.001,,,,20110104,220627,1.00
104F2066830D85D5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110104,174107,20110107,5000.00,89.124,5.914,,,,20110104,220627,1.00
C9E5EA1ED9376E1B,S,639672DW1,NEBRASKA INVT FIN AUTH SINGLE ,19830816,0.000,20150115,,,20110104,174100,20110107,5000.00,66.257,10.500,,,,20110104,220627,1.00
74BE3DDA331C1018,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110104,174118,20110107,10000.00,98.050,4.950,,,,20110104,220627,1.00
C21022F025117E74,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20110104,174122,20110106,5000.00,98.676,6.649,,,,20110104,220627,1.00
A5645E39AA5EE1D1,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110104,174111,20110110,5000.00,102.500,1.917,,,,20110104,220627,1.00
1434538CB329366A,S,490303FR0,KENT CNTY MICH BLDG AUTH REF,20051102,3.625,20110601,,,20110104,174122,20110110,90000.00,101.000,1.057,,,,20110104,220627,1.00
8B90227ACE81C1AD,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,173900,20110107,30000.00,99.750,7.269,,,,20110104,220627,1.00
822519B685179A7C,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,174125,20110107,10000.00,89.579,5.900,,,,20110104,220627,1.00
C29D541776C6A2A7,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20110104,174125,20110107,10000.00,87.829,,,,,20110104,220627,1.00
590598722D52066E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,174126,20110111,25000.00,94.564,5.692,,,,20110104,220627,1.00
8B0CC6BA18B0F59C,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,174130,20110110,30000.00,96.625,5.229,,,,20110104,220627,1.00
BBCC96CADAFF2FEF,P,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110104,174059,20110107,100000.00,83.500,6.077,,,,20110104,220627,1.00
53B6FBF96D3C209F,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110104,174130,20110110,30000.00,94.625,,,,,20110104,220627,1.00
651B9A984EAB4466,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110104,174147,20110107,10000.00,102.250,4.143,,,,20110104,220627,1.00
1D08B8BE802AE9A3,S,468574EP9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20121201,,,20110104,174139,20110110,5000.00,105.450,1.081,,,,20110104,220627,1.00
9F8D836699532A74,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110104,174159,20110107,10000.00,100.510,4.603,,,,20110104,220627,1.00
0ED230443719441C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110104,174209,20110107,5000.00,97.529,5.198,,,,20110104,220627,1.00
536952381170DD76,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110104,174131,20110107,50000.00,108.299,6.273,,,,20110104,220627,1.00
4EA3E69E32263809,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110104,174131,20110107,50000.00,108.241,,,,,20110104,220627,1.00
58284AB22319A887,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110104,174100,20110107,5000.00,84.335,6.678,,,,20110104,220627,1.00
2AFBD3CE0CDA0CDC,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,173900,20110107,170000.00,99.750,7.269,,,,20110104,220627,1.00
EC31A227800E38E1,P,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110104,174223,20110107,5000.00,99.954,4.255,,,,20110104,220627,1.00
11CE0141CD811205,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110104,174225,20110107,10000.00,90.710,5.751,,,,20110104,220627,1.00
DD2F074E4394D1B6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,174227,20110107,15000.00,102.750,5.829,,,,20110104,220627,1.00
F8AB381D2CB9FECD,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20110104,174200,20110107,10000.00,97.855,5.155,,,,20110104,220627,1.00
C5550C015176C45E,S,798147ZC1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,4.125,20210801,,,20110104,174200,20110107,15000.00,96.463,4.550,,,,20110104,220627,1.00
499FF19AFA27C3ED,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174243,20110107,20000.00,97.737,5.200,,,,20110104,220627,1.00
9B4AC43D8479C106,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110104,174234,20110107,5000.00,105.140,3.154,,,,20110104,220627,1.00
29DFF21B5F8FE341,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20110104,174200,20110107,25000.00,97.686,5.175,,,,20110104,220627,1.00
A7D12141B5A104FC,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20110104,174300,20110107,10000.00,95.690,5.034,,,,20110104,220627,1.00
3E485E10FA91E22C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110104,174219,20110110,200000.00,99.800,5.639,,,,20110104,220627,1.00
F97209785B509786,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,174235,20110110,200000.00,99.992,5.000,,,,20110104,220627,1.00
4312D86858AE9F70,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110104,174301,20110107,5000.00,101.103,5.100,,,,20110104,220627,1.00
FDCCDFCD828D03BC,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20110104,174312,20110107,10000.00,96.500,5.299,,,,20110104,220627,1.00
9DAC0E04ADAA9A56,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110104,174240,20110107,15000.00,91.821,5.400,,,,20110104,220627,1.00
90F017E327E68734,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,174317,20110107,50000.00,104.012,7.185,,,,20110104,220627,1.00
BB123B824FBA746F,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110104,174324,20110107,5000.00,100.000,5.641,,,,20110104,220627,1.00
1E9A9B09ABDE3EBE,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110104,174329,20110107,15000.00,95.900,5.412,,,,20110104,220627,1.00
2DE1DAC31C986146,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110104,174300,20110107,20000.00,103.362,5.294,,,,20110104,220627,1.00
B6AE475697A12C87,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,174346,20110107,10000.00,100.200,4.445,,,,20110104,220627,1.00
4F87D89150C17715,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,174354,20110107,70000.00,104.012,7.185,,,,20110104,220627,1.00
7B19AA373462C342,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110104,174400,20110111,10000.00,100.000,4.999,,,,20110104,220627,1.00
FCC1E55D6AA770BA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174402,20110107,10000.00,97.737,5.200,,,,20110104,220627,1.00
B3519B90DF24236B,S,599632FN1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,4.200,20121201,,,20110104,174200,20110107,5000.00,102.570,1.317,,,,20110104,220627,1.00
215AC93E120680DF,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,174403,20110110,25000.00,94.564,5.692,,,,20110104,220627,1.00
D3E7121704A7DB9A,P,960680AV8,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20111201,,,20110104,174406,20110107,20000.00,102.430,1.274,,,,20110104,220627,1.00
468F398B2F81989A,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20110104,174411,20110107,5000.00,87.890,5.672,,,,20110104,220627,1.00
D1B10743477694A6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110104,174412,20110107,10000.00,100.000,5.499,,,,20110104,220627,1.00
D22BDDD587256F52,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,174417,20110107,10000.00,99.250,5.311,,,,20110104,220627,1.00
77AC4B7776FE978B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,174419,20110107,40000.00,91.711,5.256,,,,20110104,220627,1.00
1A983EC3310098D2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110104,174427,20110107,50000.00,102.299,4.637,,,,20110104,220627,1.00
35481EAC93BBEDA0,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,174415,20110107,40000.00,100.400,5.287,,,,20110104,220627,1.00
FFF3E189FD42062F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,174425,20110107,5000.00,99.300,5.050,,,,20110104,220627,1.00
568F24A9146698EE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174438,20110107,10000.00,97.737,5.200,,,,20110104,220627,1.00
131A592366E64D92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,174440,20110107,5000.00,102.762,7.286,,,,20110104,220627,1.00
8CB84735E35BD056,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20110104,174441,20110107,100000.00,101.309,1.001,,,,20110104,220627,1.00
48AC889E506ED498,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110104,174441,20110107,10000.00,99.250,5.311,,,,20110104,220627,1.00
43D95B8ED1EA93B1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174441,20110107,30000.00,97.737,5.200,,,,20110104,220627,1.00
820710968D003EDF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,174415,20110107,30000.00,100.400,5.287,,,,20110104,220627,1.00
441428F39ADD872D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110104,174454,20110110,5000.00,94.564,5.692,,,,20110104,220627,1.00
F84CA5DDB967D731,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,174458,20110107,5000.00,101.862,7.360,,,,20110104,220627,1.00
BB7AEE458A13913A,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110104,174500,20110107,5000.00,99.995,5.000,,,,20110104,220627,1.00
CFF7F9B34B43BC5B,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20110104,174400,20110107,15000.00,101.531,1.251,,,,20110104,220627,1.00
2CFF028F298E5528,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,174509,20110107,5000.00,100.000,4.483,,,,20110104,220627,1.00
819A1EEB967398BB,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,174415,20110107,30000.00,100.400,5.287,,,,20110104,220627,1.00
833DE38D5A929A07,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,174520,20110107,10000.00,100.000,4.998,,,,20110104,220627,1.00
896D16D335A4D1A5,S,442368FX9,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20130415,,,20110104,174533,20110110,50000.00,101.242,0.652,,,,20110104,220627,1.00
91214032E737141D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,174542,20110107,100000.00,100.000,4.998,,,,20110104,220627,1.00
77E23F92CF96C4BE,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20110104,174437,20110107,100000.00,85.000,6.032,,,,20110104,220627,1.00
1EA625C90F81D661,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20110104,174400,20110107,200000.00,104.315,0.925,,,,20110104,220627,1.00
442DE3E2C269ACA5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,174415,20110112,30000.00,100.400,5.286,,,,20110104,220627,1.00
F67FECC96B798677,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110104,102549,20110106,270545.00,36.710,,,,,20110104,220627,1.00
5331401E2A050ECE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110104,174601,20110107,20000.00,92.920,5.763,,,,20110104,220627,1.00
810F07F8B610C540,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110104,174610,20110107,50000.00,100.550,4.880,,,,20110104,220627,1.00
A01240F246EDC247,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110104,102735,20110106,146243.00,20.000,,,,,20110104,220627,1.00
71EFA38C2F33D245,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110104,174553,20110107,10000.00,111.250,3.337,,,,20110104,220627,1.00
36F5AA49138201DC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174624,20110107,15000.00,97.137,5.254,,,,20110104,220627,1.00
3DD8CF7F7E30A82C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110104,174415,20110107,20000.00,100.400,5.287,,,,20110104,220627,1.00
2623AC1632928302,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110104,174630,20110107,10000.00,98.000,5.388,,,,20110104,220627,1.00
A79538CB732C040C,P,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110104,174500,20110107,30000.00,79.011,6.133,,,,20110104,220627,1.00
1B33E1BFF266CC7E,P,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,,,20110104,174000,20110107,750000.00,107.347,3.020,,,,20110104,220627,1.00
08C37A418DD64B4B,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20110104,174552,20110107,15000.00,117.000,3.783,,,,20110104,220627,1.00
746048985B491695,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,174643,20110119,25000.00,99.992,5.000,,,,20110104,220627,1.00
A450841F7776C462,S,41420KCE9,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20110901,,,20110104,174518,20110107,55000.00,101.687,1.750,,,,20110104,220627,1.00
1F2FB6E0605E750B,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110104,164909,20110107,15000.00,90.219,5.716,,,,20110104,220627,1.00
9391B2D4AA9BC620,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110104,174705,20110107,25000.00,94.248,5.707,,,,20110104,220627,1.00
C3B265B3946F4AD5,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110104,174706,20110107,5000.00,99.000,7.081,,,,20110104,220627,1.00
CB9AFD4EC1310DD1,S,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20110104,174655,20110107,25000.00,103.125,3.492,,,,20110104,220627,1.00
54241239A4E52F04,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110104,174550,20110107,15000.00,110.250,3.244,,,,20110104,220627,1.00
40353FB397F26028,P,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20110104,174612,20110107,100000.00,80.500,6.070,,,,20110104,220627,1.00
AA0704F0F7BF58FB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,174723,20110107,10000.00,91.440,5.900,,,,20110104,220627,1.00
72A6433EAC45C24E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110104,174729,20110107,20000.00,91.711,5.256,,,,20110104,220627,1.00
07A72099A83F28F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110104,174723,20110107,10000.00,89.690,,,,,20110104,220627,1.00
EE9CDA1E1891CEC9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110104,174736,20110107,70000.00,91.309,6.006,,,,20110104,220627,1.00
9E0E8DC42CAA7158,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,174736,20110107,25000.00,100.050,5.089,,,,20110104,220627,1.00
FFED495B4570ACCE,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,174737,20110107,35000.00,96.275,5.275,,,,20110104,220627,1.00
BC721EE96E0BBF91,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110104,174657,20110107,60000.00,80.500,6.295,,,,20110104,220627,1.00
92E8063BF1A992FC,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110104,174748,20110107,10000.00,97.275,5.200,,,,20110104,220627,1.00
A0FE70A5517A177D,S,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20110104,174642,20110107,165000.00,109.309,1.300,,,,20110104,220627,1.00
70EC24956BCED7D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,174816,20110107,5000.00,97.737,5.200,,,,20110104,220627,1.00
C4CAB0718A37454F,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20110104,174819,20110107,10000.00,95.310,5.160,,,,20110104,220627,1.00
643C819F1F970CFE,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110104,174825,20110107,5000.00,90.650,5.727,,,,20110104,220627,1.00
2EC7F48847DC3826,S,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20110104,174807,20110107,25000.00,103.125,3.492,,,,20110104,220627,1.00
C84B8F356D3185FF,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,,,20110104,174500,20110107,425000.00,107.738,2.970,,,,20110104,220627,1.00
5908409ABCC867F0,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,,,20110104,174500,20110107,275000.00,107.738,2.970,,,,20110104,220627,1.00
9BFA7AECA9209328,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110104,174835,20110107,50000.00,99.996,4.599,,,,20110104,220627,1.00
CB9780E9A750178B,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110104,174733,20110107,100000.00,75.500,6.651,,,,20110104,220627,1.00
F7EF157D3B48071C,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110104,174842,20110107,5000.00,100.000,7.064,,,,20110104,220627,1.00
52BB7B4432BE4BB6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,174846,20110107,5000.00,102.750,5.011,,,,20110104,220627,1.00
194B299A911BC3C3,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110104,174700,20110107,100000.00,111.734,1.450,,,,20110104,220627,1.00
2ACBFDC8D89E3BE7,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110104,174908,20110107,10000.00,104.853,6.591,,,,20110104,220627,1.00
C50FF9996550ABFE,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110104,174920,20110107,5000.00,88.720,5.675,,,,20110104,220627,1.00
9E9ACB1F5C143CEF,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110104,174831,20110107,100000.00,83.750,5.794,,,,20110104,220627,1.00
D1A9D1D012156812,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,,,20110104,174500,20110107,50000.00,107.738,2.970,,,,20110104,220627,1.00
0DE03BD50EA76A0A,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110104,174950,20110107,5000.00,94.550,5.432,,,,20110104,220627,1.00
E772135A7021D757,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20110104,174952,20110107,5000.00,89.459,5.350,,,,20110104,220627,1.00
D872D5ED233691F3,S,939781B33,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20130401,,,20110104,174948,20110107,25000.00,103.735,2.274,,,,20110104,220627,1.00
DF3397277B297662,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110104,175000,20110107,50000.00,100.000,4.999,,,,20110104,220627,1.00
339899DCBE90FEF5,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110104,175018,20110107,10000.00,98.495,5.489,,,,20110104,220627,1.00
25E2030B351EBE2D,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110104,174900,20110107,250000.00,110.637,3.200,,,,20110104,220627,1.00
B72C1D7554D3E8B0,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20110104,175043,20110107,10000.00,100.000,4.999,,,,20110104,220627,1.00
7FD27E488BE59311,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20110104,164356,20110107,15000.00,91.361,,P,,,20110104,220627,1.00
C16F55A66C533978,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110104,175054,20110107,5000.00,92.400,5.799,,,,20110104,220627,1.00
7F70666525137F96,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110104,175000,20110107,25000.00,101.675,7.000,,,,20110104,220627,1.00
0A1696BCA567CE07,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,175108,20110107,5000.00,97.737,5.200,,,,20110104,220627,1.00
8C01072B0E0484E1,S,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,175045,20110107,20000.00,99.285,5.612,,,,20110104,220627,1.00
96D0813B4367A05A,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20110104,175045,20110107,20000.00,99.140,,,,,20110104,220627,1.00
3EF9DA0BF2C86104,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110104,175114,20110107,5000.00,91.600,5.055,,,,20110104,220627,1.00
EF1C9725B831410B,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110104,175007,20110107,125000.00,83.000,5.925,,,,20110104,220627,1.00
3FC14F44DBF350EA,S,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20110104,174800,20110107,35000.00,73.750,3.586,,,,20110104,220627,1.00
ACA8B5BFD08594AC,S,641460HF0,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20151001,,,20110104,175000,20110107,300000.00,106.338,1.649,,,,20110104,220627,1.00
60F1256255564C1D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175144,20110107,50000.00,80.550,6.223,,,,20110104,220627,1.00
87029F172B172893,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110104,175207,20110107,25000.00,104.262,7.165,,,,20110104,220627,1.00
A68983BB88916A0B,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,175116,20110107,20000.00,98.411,5.201,,,,20110104,220627,1.00
F73C1BE6D7569B62,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175202,20110107,450000.00,80.550,6.223,,,,20110104,220627,1.00
986B4E92287BD95B,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20110104,175116,20110107,20000.00,98.266,,,,,20110104,220627,1.00
55226398065EA529,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,175225,20110107,20000.00,97.737,5.200,,,,20110104,220627,1.00
4AB2064D40C6976E,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110104,175231,20110107,10000.00,100.980,4.633,,,,20110104,220627,1.00
89431BEDD3B28BD2,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,175209,20110107,10000.00,97.591,5.178,,,,20110104,220627,1.00
0F7C02BB618F286E,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175223,20110107,500000.00,80.550,6.223,,,,20110104,220627,1.00
F49ED1E9FD2E85FC,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110104,125812,20110107,25000.00,98.500,5.676,,,,20110104,220627,1.00
2465C250B41BF4F1,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110104,175258,20110107,25000.00,99.000,4.604,,,,20110104,220627,1.00
4AFB746625B8F18A,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175244,20110107,500000.00,80.550,6.223,,,,20110104,220627,1.00
99BB6A3707E22C27,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110104,175255,20110107,25000.00,104.528,4.350,,,,20110104,220627,1.00
08601870A2CE8E18,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175308,20110107,250000.00,80.550,6.223,,,,20110104,220627,1.00
3AF17977CA8F8018,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110104,175323,20110107,5000.00,96.400,5.502,,,,20110104,220627,1.00
EC79BDFDE79425DB,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110104,175332,20110107,5000.00,100.313,4.941,,,,20110104,220627,1.00
1E0465485762434A,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20110104,175335,20110107,15000.00,99.520,5.171,,,,20110104,220627,1.00
9EB11F2AB4D50B3B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,175335,20110107,25000.00,102.134,6.200,,,,20110104,220627,1.00
CFAD7BF4F1538103,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110104,175326,20110107,250000.00,80.550,6.223,,,,20110104,220627,1.00
F422D6C5BD7B9C92,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110104,175335,20110107,25000.00,100.134,,,,,20110104,220627,1.00
26D1FF8043C1F569,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,175312,20110107,10000.00,99.091,5.035,,,,20110104,220627,1.00
53CB7E9CEB1DC423,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20110104,175346,20110107,5000.00,90.590,5.900,,,,20110104,220627,1.00
EC665ADAE8532D22,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110104,175320,20110107,450000.00,70.882,4.600,,,,20110104,220627,1.00
7A365725DEBA8C6E,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110104,175120,20110107,100000.00,91.000,5.400,,,,20110104,220627,1.00
4BDE50B6C10F0DC9,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110104,175218,20110107,100000.00,106.500,2.292,,,,20110104,220627,1.00
9B5337494A62DC97,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110104,175234,20110110,20000.00,87.000,6.058,,,,20110104,220627,1.00
1C5B986FFBD244DA,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110104,175251,20110110,20000.00,87.000,6.058,,,,20110104,220627,1.00
A654BDA74079B287,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110104,175400,20110107,5000.00,92.265,5.400,,,,20110104,220627,1.00
2AF9DCD094F2FAF2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,175401,20110107,50000.00,97.737,5.200,,,,20110104,220627,1.00
6BD9902D00425C3B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110104,175404,20110107,10000.00,102.000,5.929,,,,20110104,220627,1.00
07D794B76C470916,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20110104,175412,20110107,15000.00,90.724,5.350,,,,20110104,220627,1.00
3C334A977AF38B53,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110104,175400,20110107,5000.00,99.111,5.917,,,,20110104,220627,1.00
924859CB92198452,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,175322,20110107,25000.00,100.966,5.912,,,,20110104,220627,1.00
A5DFFC31572CA2E8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110104,175322,20110107,25000.00,100.850,,,,,20110104,220627,1.00
178BC627FC70D71C,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110104,175255,20110107,10000.00,103.637,4.350,,,,20110104,220627,1.00
7500519F28BC242E,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110104,102931,20110106,180927.00,2.000,,,,,20110104,220627,1.00
377643B60ED2908A,S,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110104,175400,20110107,10000.00,99.693,13.235,,,,20110104,220627,1.00
6999E0B9984A9F69,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,175440,20110107,25000.00,85.958,6.250,,,,20110104,220627,1.00
80C912B045B94CE7,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110104,175454,20110107,30000.00,98.000,4.547,,,,20110104,220627,1.00
0A3D2B413BC44D96,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,175446,20110107,5000.00,95.935,5.400,,,,20110104,220627,1.00
183F8FD383047CBB,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110104,175400,20110107,200000.00,116.353,1.850,,,,20110104,220627,1.00
6F9482C3865D5046,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110104,175453,20110110,250000.00,103.927,1.699,,,,20110104,220627,1.00
30B01F7676772690,S,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20110104,175400,20110107,10000.00,99.906,5.205,,,,20110104,220627,1.00
C5E5F56E8E2BCB7E,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110104,175339,20110107,100000.00,82.500,5.540,,,,20110104,220627,1.00
F6EC8AAE7A259425,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110104,175416,20110107,60000.00,86.500,5.772,,,,20110104,220627,1.00
D0F5526ECA86A003,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,175501,20110107,10000.00,98.511,5.088,,,,20110104,220627,1.00
96B73A5FFD9207C2,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,175428,20110107,10000.00,97.591,5.178,,,,20110104,220627,1.00
7A73DFB8DE19FFF0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,175512,20110107,20000.00,97.737,5.200,,,,20110104,220627,1.00
C7AC620B3B26CF04,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110104,175515,20110107,25000.00,96.070,5.800,,,,20110104,220627,1.00
5CBB632A5D3208AE,P,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20110104,175353,20110107,325000.00,97.500,4.518,,,,20110104,220627,1.00
6A1485E448456CB6,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110104,175518,20110107,5000.00,94.650,5.912,,,,20110104,220627,1.00
ECC4A280ADF2BCA9,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110104,175512,20110110,20000.00,100.000,4.200,,,,20110104,220627,1.00
5F7B32DC7B4E15C5,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20110104,175500,20110107,20000.00,100.253,1.258,,,,20110104,220627,1.00
66F7FAA459C33339,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20110104,175500,20110107,25000.00,100.187,1.258,,,,20110104,220627,1.00
367A9959F63200D1,P,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20110104,175546,20110107,30000.00,27.379,7.100,,,,20110104,220627,1.00
212D25ECF37FE68A,S,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20110104,175506,20110107,325000.00,98.600,2.504,,,,20110104,220627,1.00
72C25201CE2F5B05,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20110104,175556,20110107,10000.00,99.290,3.774,,,,20110104,220627,1.00
F3E40F439984FB86,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110104,175500,20110107,200000.00,109.211,3.368,,,,20110104,220627,1.00
20AD79F53A401E95,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110104,175603,20110107,5000.00,103.373,2.500,,,,20110104,220627,1.00
B09A2E890DC6E4FC,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110104,175509,20110107,75000.00,83.500,6.050,,,,20110104,220627,1.00
FF7003C48AF67FEA,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110104,175615,20110107,5000.00,96.060,5.500,,,,20110104,220627,1.00
38DC91F93C3A3AA3,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110104,171754,20110107,10000.00,85.239,5.573,,,,20110104,220627,1.00
77224B9EE1C595AE,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,175619,20110107,100000.00,105.572,4.172,,,,20110104,220627,1.00
96EA298352709F02,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110104,175619,20110107,100000.00,103.947,,,,,20110104,220627,1.00
8DA015BE7DC1B6FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110104,175606,20110107,10000.00,99.091,5.035,,,,20110104,220627,1.00
79E6D010B2D79EAF,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20110104,175638,20110107,5000.00,91.425,5.400,,,,20110104,220627,1.00
75B0A6F68EF11FA1,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110104,175639,20110107,5000.00,98.585,5.400,,,,20110104,220627,1.00
74CD1A2BFEB218D7,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110104,175639,20110107,5000.00,94.375,5.400,,,,20110104,220627,1.00
0309629346ED907C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110104,175639,20110107,5000.00,99.719,5.024,,,,20110104,220627,1.00
FC444F3A7F03EA88,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20110104,175557,20110107,50000.00,91.500,5.876,,,,20110104,220627,1.00
425D0D1FA8B62B03,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110104,175500,20110107,100000.00,109.842,1.100,,,,20110104,220627,1.00
37C77C36C8283962,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110104,175710,20110107,5000.00,92.171,5.370,,,,20110104,220627,1.00
893AD9E814AAB5DC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110104,175714,20110107,5000.00,97.737,5.200,,,,20110104,220627,1.00
AA1A05CF91D166D5,P,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20110104,175720,20110107,5000.00,99.000,6.693,,,,20110104,220627,1.00
ADBCAB7E4BEBEB86,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110104,175724,20110107,5000.00,100.000,5.494,,,,20110104,220627,1.00
44706770B7876070,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110104,175724,20110107,5000.00,97.825,5.904,,,,20110104,220627,1.00
601D6492EDD0E4C5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110104,175726,20110107,25000.00,97.434,5.693,,,,20110104,220627,1.00
EF5EE7454B31044F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110104,175727,20110201,10000.00,96.073,5.840,,,,20110104,220627,1.00
E64AA68A359ABF9C,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110104,175727,20110201,10000.00,94.198,,,,,20110104,220627,1.00
93394F58E0F19BB3,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110104,175738,20110107,50000.00,99.954,5.003,,,,20110104,220627,1.00
5A1EA6054469AB5F,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110104,175741,20110107,10000.00,100.879,5.250,,,,20110104,220627,1.00
6C81CE68EDC7FDC0,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110104,175800,20110107,440000.00,109.298,4.154,,,,20110104,220627,1.00
1B35C4A6673E7FC6,P,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20110104,175804,20110107,5000.00,96.255,1.470,,,,20110104,220627,1.00
DDDE3C40A9DDE3FE,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110104,175750,20110107,10000.00,91.625,7.016,,,,20110104,220627,1.00
A73F53C3E27A30F1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110104,175818,20110107,10000.00,100.000,4.483,,,,20110104,220627,1.00
CA190F81769EEE28,S,681712NH4,OMAHA NEB ,20030301,5.000,20220501,,,20110104,165223,20110110,15000.00,107.909,1.500,,,,20110104,220627,1.00
F8CA294D6E4CFA67,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110104,175842,20110107,10000.00,99.000,6.780,,,,20110104,220627,1.00
ABEFDF42B4131280,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110104,175843,20110107,5000.00,94.397,5.660,,,,20110104,220627,1.00
E265A63A837DE57A,P,799015FC1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20250801,,,20110104,175753,20110107,150000.00,85.000,5.788,,,,20110104,220627,1.00
6BE154ACFBE85542,S,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110104,175858,20110107,10000.00,55.935,5.574,,,,20110104,220627,1.00
AD05FAAC086C1214,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110104,175904,20110107,10000.00,102.750,5.011,,,,20110104,220627,1.00
245607D456314C68,S,681712NH4,OMAHA NEB ,20030301,5.000,20220501,,,20110104,155932,20110110,10000.00,108.863,1.100,,,,20110104,220627,1.00
E4763CC062790A62,P,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,,,20110104,175914,20110107,5000.00,104.086,2.181,,,,20110104,220627,1.00
7D9C98AB909FA112,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110104,175925,20110107,15000.00,83.115,6.300,,,,20110104,220627,1.00
B8DB24FF3CCC7427,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110104,175945,20110107,10000.00,87.510,6.095,,,,20110104,220627,1.00
8A59CD94020EBA25,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110104,175900,20110107,25000.00,99.903,5.007,,,,20110104,220627,1.00
0FB677815B1A4D3A,S,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20110104,175945,20110107,100000.00,100.224,1.262,,,,20110104,220627,1.00
344C60265D025783,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,175951,20110107,10000.00,98.511,5.088,,,,20110104,220627,1.00
66CD7D7CF828697E,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110104,075002,20110110,1000000.00,100.000,,,,,20110104,220627,1.00
AC459D85CE75BBE4,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20110104,080617,20110104,1MM+,100.000,,,,,20110104,220627,1.00
7D8CD75C0FE0AAA4,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,080942,20110104,1MM+,100.000,,,,,20110104,220627,1.00
8F52D198A696BB8C,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20110104,081734,20110104,1MM+,100.000,,,,,20110104,220627,1.00
86E5CBFFA6165FAC,S,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20110104,082219,20110110,1000000.00,100.000,,,,,20110104,220627,1.00
F62145C3306BEA78,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20110104,082613,20110104,1MM+,100.000,,,,,20110104,220627,1.00
3D42D13DD9D3BAB0,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110104,083936,20110104,100000.00,100.000,,,,,20110104,220627,1.00
3499669DFFA492AA,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20110104,085305,20110104,500000.00,100.000,,,,,20110104,220627,1.00
DBFD924B58E33AA7,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20110104,090003,20110104,1MM+,100.000,,,,,20110104,220627,1.00
6906FDEFCFBD1F7E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110104,093235,20110104,320000.00,100.000,,,,,20110104,220627,1.00
CC745752D6EB75F9,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110104,093307,20110104,915000.00,100.000,,,,,20110104,220627,1.00
84D4DF131D843914,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,094627,20110104,1MM+,100.000,,,,,20110104,220627,1.00
3266BD8426D23DEC,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,094717,20110104,100000.00,100.000,,,,,20110104,220627,1.00
18A6D056700944B1,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,095019,20110104,1MM+,100.000,,,,,20110104,220627,1.00
0950F73B61D863C7,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20110104,095205,20110104,700000.00,100.000,,,,,20110104,220627,1.00
E43B88E11A07DBEF,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,095244,20110104,1MM+,100.000,,,,,20110104,220627,1.00
2499713A3ABF8790,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110104,100047,20110104,1MM+,100.000,,,,,20110104,220627,1.00
0880302CC0C8E5B3,S,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20110104,100421,20110104,650000.00,100.000,,,,,20110104,220627,1.00
E8D469111FDE1E67,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,101018,20110104,250000.00,100.000,,,,,20110104,220627,1.00
82AB7906D1DB54D2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110104,101030,20110104,1MM+,100.000,,,,,20110104,220627,1.00
893CCD3E9A6F48B6,S,64986MDQ5,NEW YORK ST HSG FIN AGY REV VAR-MULTIFAMILY HSG-SECD MTG-A,19991222,,20291101,,,20110104,101133,20110104,330000.00,99.998,,,,,20110104,220627,1.00
7A550DBAD17FBA0E,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110104,103517,20110104,750000.00,100.000,,,,,20110104,220627,1.00
32423854A9BDBCA6,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20110104,103701,20110104,250000.00,100.000,,,,,20110104,220627,1.00
70A24EEA64131B9D,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20110104,103846,20110104,200000.00,100.000,,,,,20110104,220627,1.00
AFFE1D91021057B0,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110104,104254,20110104,1MM+,100.000,,,,,20110104,220627,1.00
C641A5CD5446974D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104314,20110104,1MM+,100.000,,,,,20110104,220627,1.00
C01759DF0771E632,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104327,20110104,1MM+,100.000,,,,,20110104,220627,1.00
1560B08196B2FC08,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104445,20110104,1MM+,100.000,,,,,20110104,220627,1.00
7B0911920B0AD1E6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104454,20110104,400000.00,100.000,,,,,20110104,220627,1.00
C0C7FDB26BF255AE,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104515,20110104,1MM+,100.000,,,,,20110104,220627,1.00
50C86DD3CB6E6426,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104520,20110104,1MM+,100.000,,,,,20110104,220627,1.00
053DC32E11586BC0,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104548,20110104,1MM+,100.000,,,,,20110104,220627,1.00
CBA2BB139E2C9877,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110104,104614,20110104,1MM+,100.000,,,,,20110104,220627,1.00
4F0CFC663061AEA3,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110104,104655,20110104,1MM+,100.000,,,,,20110104,220627,1.00
BA3E535455F5E7E2,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110104,104728,20110104,1MM+,100.000,,,,,20110104,220627,1.00
6B2B9AFA7162AB2F,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110104,104742,20110104,1MM+,100.000,,,,,20110104,220627,1.00
56EF1C605767971D,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,105029,20110104,1MM+,100.000,,,,,20110104,220627,1.00
827CDCEB6EF6BC70,P,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20110104,105016,20110111,1MM+,100.000,,,,,20110104,220627,1.00
24A41841D9F790F8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110104,105212,20110104,1MM+,100.000,,,,,20110104,220627,1.00
392A805108A09419,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110104,105249,20110104,1MM+,100.000,,,,,20110104,220627,1.00
F656B8ED241387C7,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110104,105347,20110104,1MM+,100.000,,,,,20110104,220627,1.00
258C337330C0E508,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110104,114308,20110106,200000.00,100.000,,,,,20110104,220627,1.00
B0A5C37C7AB7CAA2,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110104,120434,20110104,200000.00,100.000,,,,,20110104,220627,1.00
C5D4F04AC252B292,S,64970HDM3,NEW YORK N Y CITY HSG DEV CORP VAR-ROYAL PPTYS-A-RMKT 3/17/08,20050330,,20350415,,,20110104,124645,20110104,700000.00,100.000,,,,,20110104,220627,1.00
5A70A85D58016E90,S,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20110104,105808,20110105,350000.00,100.000,,,,,20110104,220627,1.00
19FFF96A65BA62C1,S,64986MBK0,NEW YORK ST HSG FIN AGY REV VAR--HSG-A-RMKT 8/2/99,19970522,,20290501,,,20110104,133322,20110104,195000.00,100.000,,,,,20110104,220627,1.00
811B4353B3D7FEAB,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20110104,140212,20110111,100000.00,100.000,,,,,20110104,220627,1.00
4EB0AA8A6C69638C,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20110104,141621,20110105,1MM+,100.000,,,,,20110104,220627,1.00
99EE8BE51C4E321E,S,939745DU6,WASHINGTON ST ADJ-SER VR 96B ,19960229,,20200601,,,20110104,141656,20110105,1MM+,100.000,,,,,20110104,220627,1.00
6D7B5B4C5207228F,P,939745DU6,WASHINGTON ST ADJ-SER VR 96B ,19960229,,20200601,,,20110104,141703,20110105,1MM+,100.000,,,,,20110104,220627,1.00
C79C057635840E9C,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20110104,141724,20110105,1MM+,100.000,,,,,20110104,220627,1.00
B89EDBB508332FE3,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20110104,141729,20110105,1MM+,100.000,,,,,20110104,220627,1.00
A3259BB10D7B0ABB,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20110104,141809,20110105,1MM+,100.000,,,,,20110104,220627,1.00
01D0138686694C81,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20110104,141813,20110105,1MM+,100.000,,,,,20110104,220627,1.00
F820A59A14F75F6B,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110104,141827,20110105,1MM+,100.000,,,,,20110104,220627,1.00
EA36830CCF671B65,P,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20110104,141832,20110105,1MM+,100.000,,,,,20110104,220627,1.00
19B9B496EA485E2C,S,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110104,141859,20110105,1MM+,100.000,,,,,20110104,220627,1.00
D33C1822003D7050,P,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110104,141904,20110105,1MM+,100.000,,,,,20110104,220627,1.00
A4E896FA4DBB5BEC,S,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20110104,141923,20110105,1MM+,100.000,,,,,20110104,220627,1.00
F2ECD23F2BFF64B0,P,882721BG7,TEXAS ST VAR-VETERANS HSG ASSIST FDII-A,20050224,,20350601,,,20110104,141933,20110105,1MM+,100.000,,,,,20110104,220627,1.00
89A7CB176BCFA27F,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110104,175924,20110110,35000.00,92.500,5.659,,,,20110104,220627,1.00
BB3F1366D4B59CA4,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20110104,143748,20110106,200000.00,100.000,,,,,20110104,220627,1.00
6BFE947337724675,S,91521MKP4,UNIVERSITY VA UNIV REVS IAM COML PAPER IAM,20101207,0.270,20110208,Y,,20110104,094740,20110104,800000.00,100.021,0.270,,,,20110104,220627,1.00
20592F4D0D58072F,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,163304,20110105,1000000.00,100.000,,,,,20110104,220627,1.00
54468EA715BCF02E,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,163309,20110105,1000000.00,100.000,,,,,20110104,220627,1.00
35ED7B02083E9C58,S,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,163454,20110105,775000.00,100.000,,,,,20110104,220627,1.00
710AB3F1DE822379,P,139811AL7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-B,20101214,,20471231,,,20110104,163456,20110105,775000.00,100.000,,,,,20110104,220627,1.00
C2375CF055B1E19C,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110104,180013,20110107,10000.00,93.000,5.235,,,,20110104,220627,1.00
5DCB21D335448F43,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110104,180013,20110107,5000.00,100.377,4.905,,,,20110104,220627,1.00
7EEEE4A168CF7918,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110104,180104,20110107,5000.00,98.000,5.118,,,,20110104,220627,1.00
BBDB4E3EDCD5C383,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110104,180041,20110110,240000.00,85.500,5.702,,,,20110104,220627,1.00
CA9233A36F50D326,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110104,180122,20110107,5000.00,101.877,4.532,,,,20110104,220627,1.00
C3EEE1D7AAE18AEA,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110104,113707,20110107,40000.00,101.149,4.505,,,,20110104,220627,1.00
03F0709DB2DC94FE,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110104,180204,20110110,5000.00,105.002,1.897,,,,20110104,220627,1.00
28D28F8D88F06957,P,503651BC4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20260801,,,20110104,180210,20110107,20000.00,91.764,5.388,,,,20110104,220627,1.00
220D5159F5C49F82,D,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20110104,140000,20110107,5000.00,1.000,,,,,20110104,220627,1.00
8D7B68BE1B2D873E,S,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20110104,180232,20110110,5000.00,95.072,1.755,,,,20110104,220627,1.00
59383C7BDDA56455,D,503651BC4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20260801,,,20110104,180210,20110107,20000.00,92.225,,,,,20110104,220627,1.00
4EBC82295BDFF274,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110104,180209,20110107,50000.00,97.323,5.050,,,,20110104,220627,1.00
9FE9C9C7621AABFC,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20110104,180239,20110107,35000.00,85.958,6.250,,,,20110104,220627,1.00
B6EE155345B44063,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110104,180248,20110107,10000.00,104.825,2.501,,,,20110104,220627,1.00
EE8F511F3A493F0F,P,624462CZ8,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.700,20190801,,,20110104,180249,20110107,25000.00,99.334,4.795,,,,20110104,220627,1.00
BAFA8A060C2FA710,D,004341AY9,ACCOMACK CNTY VA INDL DEV AUTH VAR-REF-SUB-MTG-AMERN FAMILY-D,20070712,,20360101,,,20110104,140000,20110107,88.00,1.000,,,,,20110104,220627,1.00
A8AED91ED0CFC782,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110104,180221,20110107,65000.00,74.500,6.587,,,,20110104,220627,1.00
4198CACDD00BC953,P,771639PU9,ROCHESTER N H ,20100115,3.500,20230115,,,20110104,180309,20110107,10000.00,93.250,4.221,,,,20110104,220627,1.00
69576C8C4FCC8E2F,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110104,180248,20110107,10000.00,105.075,,,,,20110104,220627,1.00
1C8449318E424DAF,D,624462CZ8,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,4.700,20190801,,,20110104,180249,20110107,25000.00,99.833,,,,,20110104,220627,1.00
04935BC00D55E468,S,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110104,180308,20110107,25000.00,100.967,1.776,,,,20110104,220627,1.00
91D9F890480FE94C,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20110104,180324,20110107,5000.00,95.199,6.614,,,,20110104,220627,1.00
A4243D3D10A859A5,S,541772FX2,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,3.500,20110801,,,20110104,180300,20110107,25000.00,101.294,1.201,,,,20110104,220627,1.00
FFC8BD5D659554A0,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20110104,180348,20110107,10000.00,90.000,5.586,,,,20110104,220627,1.00
218C1AC78A05F753,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110104,135500,20110107,270000.00,36.710,,,,,20110104,220627,1.00
F137B184A53BF6CF,S,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20110104,180300,20110107,25000.00,105.094,2.500,,,,20110104,220627,1.00
3F851F09C42DE126,S,24879UCK5,DENTON CNTY TEX FRESH WTR ,20081201,8.000,20310901,,,20110104,180256,20110107,30000.00,113.546,5.200,,,,20110104,220627,1.00
4BC0119336376780,S,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20110104,180400,20110107,20000.00,101.118,3.000,,,,20110104,220627,1.00
0A3FB1C4E19068C9,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110104,135500,20110107,545.00,36.710,,,,,20110104,220627,1.00
02350A64322F8033,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110104,180435,20110107,10000.00,103.500,1.660,,,,20110104,220627,1.00
C537E1CECF1313A3,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110104,180440,20110107,10000.00,103.973,1.053,,,,20110104,220627,1.00
8CD8F487EE602A94,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110104,135600,20110107,243.00,20.000,,,,,20110104,220627,1.00
0A59CC601E0A96D1,P,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110104,180449,20110110,90000.00,93.000,5.323,,,,20110104,220627,1.00
3EF546C2A7B9D8A5,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110104,180558,20110107,10000.00,102.530,2.018,,,,20110104,220627,1.00
8DDE91B3192EBB12,P,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20110104,180539,20110107,5000.00,97.500,5.356,,,,20110104,220627,1.00
0BBF7AC99B9854D0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,180632,20110107,25000.00,99.800,6.392,,,,20110104,220627,1.00
A2FA1CB3E996FC64,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110104,180632,20110107,25000.00,97.925,,,,,20110104,220627,1.00
71503D43ADF4240D,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110104,180712,20110118,45000.00,103.084,4.704,,,,20110104,220627,1.00
E14775239DED2842,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110104,180718,20110106,5000.00,111.746,1.650,,,,20110104,220627,1.00
6EC389E6756DAE48,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20110104,180716,20110107,5000.00,99.000,5.216,,,,20110104,220627,1.00
A88BB415E6D24EE6,P,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20110104,180748,20110107,10000.00,90.250,5.298,,,,20110104,220627,1.00
2C92CF8B65AB7C6B,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110104,180801,20110107,20000.00,95.675,5.650,,,,20110104,220627,1.00
FD657DBCDDB97847,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110104,180801,20110107,35000.00,97.707,5.680,,,,20110104,220627,1.00
36D582382B8DB8F7,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110104,141200,20110107,927.00,2.000,,,,,20110104,220627,1.00
FB45243EFCD7D1A5,P,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20110104,180713,20110110,100000.00,92.000,5.336,,,,20110104,220627,1.00
180952B1DBE9EC5B,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110104,141200,20110107,180000.00,2.000,,,,,20110104,220627,1.00
1D9ED14D41883D89,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110104,180810,20110110,100000.00,80.000,6.343,,,,20110104,220627,1.00
D65707C5870542EB,P,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20110104,180900,20110107,15000.00,86.096,2.628,,,,20110104,220627,1.00
A3EA9CEFF63B847D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110104,180907,20110106,5000.00,111.395,1.300,,,,20110104,220627,1.00
4CC274CBC5CEE6F1,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110104,180801,20110107,35000.00,96.457,,,,,20110104,220627,1.00
B68DFEEE7DB8B1F1,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110104,180900,20110107,100000.00,101.965,4.433,,,,20110104,220627,1.00
70230DA7C654AAF5,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20110104,180925,20110107,10000.00,101.250,4.738,,,,20110104,220627,1.00
AC3B634788CB598E,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20110104,180837,20110110,50000.00,86.500,5.891,,,,20110104,220627,1.00
5D29BC01476820CC,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110104,180847,20110110,40000.00,90.500,5.347,,,,20110104,220627,1.00
4658767496A1E970,S,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20110104,180522,20110107,70000.00,121.700,4.100,,,,20110104,220627,1.00
C48F3C4E32A82D93,P,597855FG5,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20250901,,,20110104,180940,20110107,15000.00,98.000,5.323,,,,20110104,220627,1.00
3F2FF6705CE7A614,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110104,180928,20110110,55000.00,86.750,5.730,,,,20110104,220627,1.00
7294B16A45CD1BB0,S,597855FG5,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20250901,,,20110104,181010,20110107,15000.00,99.500,5.173,,,,20110104,220627,1.00
DB82D936D2A6FC4A,S,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20110104,181039,20110107,25000.00,63.375,8.557,,,,20110104,220627,1.00
4C0E474EEBF50445,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110104,181044,20110106,5000.00,109.140,1.840,,,,20110104,220627,1.00
FCB90CAAC7062CA2,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20110104,181015,20110110,100000.00,86.500,5.649,,,,20110104,220627,1.00
F807A22FF3668FBD,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110104,181120,20110107,10000.00,107.019,1.642,,,,20110104,220627,1.00
E9379E572B984EB2,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110104,181126,20110107,5000.00,95.000,5.387,,,,20110104,220627,1.00
DD7AFBC2774CBB14,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,181132,20110107,45000.00,97.328,5.208,,,,20110104,220627,1.00
D02266B8F11D8266,S,644614EE5,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT-ACA-CBI,20020115,6.000,20220701,,,20110104,181137,20110107,10000.00,105.787,1.082,,,,20110104,220627,1.00
3B8B22A9EA039680,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110104,181107,20110110,50000.00,77.750,6.789,,,,20110104,220627,1.00
1F6D8C4BCDEB8E04,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110104,181215,20110107,10000.00,97.000,5.282,,,,20110104,220627,1.00
76EF19D657496255,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,181235,20110107,30000.00,101.875,4.682,,,,20110104,220627,1.00
B71CE7A6CD7AD83A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110104,181235,20110107,20000.00,98.511,5.088,,,,20110104,220627,1.00
B12519648BB391FE,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20110104,181202,20110110,45000.00,89.750,5.793,,,,20110104,220627,1.00
1954DCB4C367EE29,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110104,181251,20110107,25000.00,95.000,5.636,,,,20110104,220627,1.00
19F3C278457E2D54,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110104,181239,20110107,10000.00,98.500,5.139,,,,20110104,220627,1.00
4277EDBE96AEDE45,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,181238,20110107,5000.00,99.300,5.050,,,,20110104,220627,1.00
C3567721AF242174,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110104,181246,20110110,40000.00,99.992,5.000,,,,20110104,220627,1.00
662AB776F8598ABB,S,454354FY2,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.375,20140601,,,20110104,181251,20110107,10000.00,102.356,2.360,,,,20110104,220627,1.00
6FAAEB03D596022A,S,13077CCC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.250,20111101,,,20110104,181200,20110107,15000.00,102.428,1.251,,,,20110104,220627,1.00
9ED4B41C5895FE67,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110104,181327,20110107,10000.00,97.000,5.226,,,,20110104,220627,1.00
C15ABEE9409DCF9F,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110104,181300,20110107,25000.00,100.278,1.263,,,,20110104,220627,1.00
2EDA24000CA70654,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,181132,20110107,45000.00,95.453,,,,,20110104,220627,1.00
0D0426F510C8E295,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110104,181300,20110107,25000.00,100.000,5.000,,,,20110104,220627,1.00
77FB155265F425F1,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110104,181300,20110107,20000.00,94.047,5.250,,,,20110104,220627,1.00
DF5A93A72CC2A68E,S,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110104,181353,20110107,25000.00,97.323,5.050,,,,20110104,220627,1.00
98F894B9610F794A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110104,181407,20110107,50000.00,97.426,5.171,,,,20110104,220627,1.00
F63DDD38D5E7AEAC,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110104,181235,20110107,30000.00,100.000,,,,,20110104,220627,1.00
492D8B5C6D980998,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,181428,20110107,25000.00,101.050,4.741,,,,20110104,220627,1.00
ED552B813D9E08C1,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110104,181444,20110107,10000.00,97.000,5.339,,,,20110104,220627,1.00
1B2AA5477EF4241F,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110104,181440,20110107,20000.00,98.000,5.316,,,,20110104,220627,1.00
406929374AF707F3,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110104,181340,20110107,25000.00,101.727,1.402,,,,20110104,220627,1.00
78F8D4E046CEA930,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110104,181509,20110106,35000.00,113.410,1.350,,,,20110104,220627,1.00
E451C1FACD6607C2,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110104,181533,20110107,5000.00,99.830,5.763,,,,20110104,220627,1.00
EB8E8B45444F4E6D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110104,181602,20110107,75000.00,100.625,5.291,,,,20110104,220627,1.00
0ED916502EAFF8EA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110104,181609,20110107,5000.00,104.250,5.060,,,,20110104,220627,1.00
C074AA32920BCB63,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110104,181525,20110107,20000.00,99.500,5.172,,,,20110104,220627,1.00
8C25C814E025FD4C,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110104,181407,20110107,50000.00,95.551,,,,,20110104,220627,1.00
274BB41279BB1CFC,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110104,181428,20110107,25000.00,100.050,,,,,20110104,220627,1.00
0C812E9417933C63,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110104,181713,20110107,5000.00,99.000,5.331,,,,20110104,220627,1.00
808485247A78E89A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110104,181721,20110107,5000.00,101.625,4.762,,,,20110104,220627,1.00
A6A686709307B52B,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110104,181706,20110107,5000.00,98.000,5.316,,,,20110104,220627,1.00
11F6AA4E0E572445,S,230351BY3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20210901,,,20110104,181741,20110107,50000.00,103.182,4.550,,,,20110104,220627,1.00
334F7DEEF46FF254,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110104,181602,20110107,75000.00,98.750,,,,,20110104,220627,1.00
0C46BBDC0ABE7732,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110104,181752,20110107,5000.00,99.500,5.172,,,,20110104,220627,1.00
8C936BF080D6C0EE,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110104,181859,20110107,25000.00,92.692,5.795,,,,20110104,220627,1.00
1898EB48B67523F3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110104,111353,20110107,100000.00,99.925,5.107,,,,20110104,220627,1.00
1D78416F23D1CA90,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110104,181800,20110107,10000.00,100.050,5.227,,,,20110104,220627,1.00
2642E65432D92FC0,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110104,181907,20110107,15000.00,97.750,5.244,,,,20110104,220627,1.00
3D7416C50BECC17B,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110104,143834,20110107,5000.00,84.150,5.487,,,,20110104,220627,1.00
A1FF86E38B30CADD,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110104,181942,20110107,15000.00,99.250,5.080,,,,20110104,220627,1.00
5CB825656B1BE582,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110104,163300,20110107,25000.00,87.140,,P,,,20110104,220627,1.00
384FF4536BDD2ED0,P,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20110104,182032,20110107,25000.00,97.000,4.646,,,,20110104,220627,1.00
CDAC8C2EA3AD1CD9,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110104,182107,20110107,50000.00,95.935,5.400,,,,20110104,220627,1.00
90B4C64681141A32,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110104,182131,20110106,10000.00,96.250,6.643,,,,20110104,220627,1.00
B7AD3CAAA620D04C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110104,182119,20110107,25000.00,99.750,5.149,,,,20110104,220627,1.00
AE189060C492C630,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110104,182154,20110107,5000.00,101.000,5.890,,,,20110104,220627,1.00
653BDCCC9E284CA9,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110104,182147,20110107,25000.00,101.250,4.927,,,,20110104,220627,1.00
D3EA7F384E913C88,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110104,182138,20110107,50000.00,99.500,5.540,,,,20110104,220627,1.00
C2F9D36309FC5C95,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20110104,182222,20110106,10000.00,108.381,1.550,,,,20110104,220627,1.00
AD60652EFDB914EB,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110104,182248,20110106,15000.00,96.710,5.835,,,,20110104,220627,1.00
FE57373389F71210,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110104,182248,20110107,100000.00,97.952,6.150,,,,20110104,220627,1.00
98CD0DA18F314240,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110104,182123,20110107,10000.00,100.601,4.151,,,,20110104,220627,1.00
33AAC31BA54B38A0,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20110104,182356,20110106,15000.00,107.485,1.850,,,,20110104,220627,1.00
7786831FA6CAB42D,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110104,182436,20110107,5000.00,97.000,5.014,,,,20110104,220627,1.00
3D282839D721C7A8,P,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20110104,182505,20110107,10000.00,98.000,5.194,,,,20110104,220627,1.00
DA602A7395061EA8,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20110104,182537,20110201,10000.00,106.609,0.997,,,,20110104,220627,1.00
3C6DAED8039EB1E7,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20110104,182551,20110107,10000.00,99.500,5.048,,,,20110104,220627,1.00
20C5B5861EBE8372,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110104,182626,20110106,10000.00,108.040,1.268,,,,20110104,220627,1.00
4F2F860D832DB304,P,164243NM5,CHEROKEE CNTY GA WTR & SEW ,20030626,4.000,20210801,,,20110104,182652,20110107,5000.00,98.000,4.236,,,,20110104,220627,1.00
95D713F0F3F7C020,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110104,182711,20110110,10000.00,104.195,1.005,,,,20110104,220627,1.00
4CB60ED882144633,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110104,182721,20110107,10000.00,81.669,5.700,,,,20110104,220627,1.00
05B01A2F6E3BF4B6,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110104,182400,20110107,10000.00,90.684,3.846,,,,20110104,220627,1.00
12C02CD997C21E56,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20110104,182600,20110107,5000.00,100.000,5.250,,,,20110104,220627,1.00
AE8BF873953FA07C,S,613917MP5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,3.600,20110301,,,20110104,182600,20110107,5000.00,99.174,9.067,,,,20110104,220627,1.00
2C12AA3CB066C7FD,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110104,182749,20110107,5000.00,99.719,5.025,,,,20110104,220627,1.00
2DB6D807FC747CDD,S,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20110104,182818,20110106,10000.00,107.777,1.250,,,,20110104,220627,1.00
EABC1FFA20E0CAD9,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110104,182839,20110107,5000.00,100.719,4.088,,,,20110104,220627,1.00
0846CF965C198221,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20110104,182300,20110107,25000.00,100.334,1.262,,,,20110104,220627,1.00
4362E6748D1DDF41,S,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20110104,182600,20110107,10000.00,102.590,1.971,,,,20110104,220627,1.00
9D0B495D9A03D7F8,S,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110104,182400,20110107,25000.00,100.050,4.164,,,,20110104,220627,1.00
A5A5A4A37192794B,S,167486JE0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20120101,,,20110104,182954,20110110,10000.00,103.867,1.004,,,,20110104,220627,1.00
F6B73FAB07BBEAC3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,183005,20110107,25000.00,97.328,5.208,,,,20110104,220627,1.00
626F8ECA52F9C900,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,183005,20110107,25000.00,95.453,,,,,20110104,220627,1.00
6F29270B230A8ABB,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110104,182800,20110107,100000.00,103.650,2.750,,,,20110104,220627,1.00
6A8A022E3C76B349,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110104,183115,20110107,25000.00,99.280,5.175,,,,20110104,220627,1.00
99E6B2B7CF37E592,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110104,183119,20110110,30000.00,101.658,2.844,,,,20110104,220627,1.00
5F871C47331CE936,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110104,183121,20110110,15000.00,106.241,0.978,,,,20110104,220627,1.00
3F18ED6317077002,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110104,182900,20110107,10000.00,102.250,4.209,,,,20110104,220627,1.00
73C0BD94AC52138B,P,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20110104,183145,20110107,5000.00,97.500,5.356,,,,20110104,220627,1.00
FC253EB0836EFE50,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20110104,183130,20110110,10000.00,100.891,4.593,,,,20110104,220627,1.00
62EE6079AF6CD85F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110104,183126,20110110,50000.00,104.833,4.700,,,,20110104,220627,1.00
7FFFB0856016058F,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110104,183115,20110110,10000.00,111.180,2.396,,,,20110104,220627,1.00
3BC814C5809717D9,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20110104,161309,20110107,10000.00,101.590,,,,,20110104,220627,1.00
37B42D4CA4E04D6E,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20110104,183226,20110107,5000.00,99.000,5.216,,,,20110104,220627,1.00
8087AD990CD10F55,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110104,151300,20110107,10000.00,72.929,,P,,,20110104,220627,1.00
DD342A58624E3B0C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110104,183409,20110107,20000.00,95.905,4.367,,,,20110104,220627,1.00
4A12032B1314EC9F,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110104,183345,20110110,30000.00,108.240,3.064,,,,20110104,220627,1.00
4155D506AB041E8F,S,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20110104,183358,20110110,35000.00,104.322,2.495,,,,20110104,220627,1.00
E2B219CBF60E2BE4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110104,183448,20110110,5000.00,86.500,6.170,,,,20110104,220627,1.00
66DC90BBB905665C,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110104,183421,20110110,30000.00,114.982,2.520,,,,20110104,220627,1.00
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23840A426B7432EF,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110104,191046,20110105,70000.00,99.001,5.092,,,,20110104,220627,1.00
67BFEB80CFC14276,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110104,191506,20110107,500000.00,99.195,5.267,,,,20110104,220627,1.00
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6BB61D994E35D278,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20110104,192536,20110107,25000.00,102.933,,,,,20110104,220627,1.00
70E0C0E0EDE9A54E,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110104,193200,20110107,65000.00,113.548,2.847,,,,20110104,220627,1.00
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A2081986F04ADDE2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110104,194529,20110107,20000.00,99.300,5.050,,,,20110104,220627,1.00
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FD6656D2B8DAC720,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20110104,194800,20110107,20000.00,82.658,6.250,,,,20110104,220627,1.00
7B9F16A0F4D93934,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110104,194927,20110107,5000.00,97.750,5.175,,,,20110104,220627,1.00
2AD4713C48E493EF,D,646136SD4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20211215,,,20110104,131505,20110107,100000.00,108.696,,,,,20110104,220627,1.00
C91E3EF3C97CAF27,D,566200EQ0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20310115,Y,,20110104,161500,20110120,60000.00,98.482,,,,Y,20110104,220627,1.00
8EBA7E087CCA4FA6,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110104,133247,20110107,25000.00,105.589,,P,,,20110104,220627,1.00
1FED132E5FD3506A,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110104,161252,20110107,50000.00,104.314,,P,,,20110104,220627,1.00
8CFBFE258B88A440,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110104,160300,20110107,10000.00,98.455,,,,,20110104,220627,1.00
5AEF651A899D7AD1,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110104,104009,20110107,20000.00,96.548,,,,,20110104,220627,1.00
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